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Transaction in Own Shares

12th Aug 2024 07:00

RNS Number : 9680Z
Dowlais Group PLC
12 August 2024
 

12th August 2024

Dowlais Group plc

("Dowlais" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of 1 penny each through Investec Bank plc ("Investec") as part of its £50 million share buy-back programme.

Ordinary Shares

Date of purchase:

9th August 2024

Aggregate number of ordinary shares purchased:

219,035

Lowest price per share (pence):

61.50

Highest price per share (pence):

63.40

Weighted average price per day (pence):

62.4453

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,375,628,802 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,375,628,802 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. 

 

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

62.4453

219,035

61.50

63.40

 

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

09 August 2024 08:06:35

1,338

61.65

XLON

00291961796TRLO1

09 August 2024 08:17:31

185

62.25

XLON

00291969389TRLO1

09 August 2024 08:17:31

1,121

62.25

XLON

00291969390TRLO1

09 August 2024 08:17:31

1,121

62.15

XLON

00291969392TRLO1

09 August 2024 08:17:31

272

62.15

XLON

00291969393TRLO1

09 August 2024 08:17:33

1,062

62.10

XLON

00291969428TRLO1

09 August 2024 08:17:34

1,062

62.10

XLON

00291969442TRLO1

09 August 2024 08:17:34

351

62.10

XLON

00291969443TRLO1

09 August 2024 08:17:35

1,417

62.05

XLON

00291969454TRLO1

09 August 2024 08:18:16

1,308

62.00

XLON

00291969940TRLO1

09 August 2024 08:51:24

2,752

62.70

XLON

00291990897TRLO1

09 August 2024 08:53:04

439

62.75

XLON

00291992051TRLO1

09 August 2024 08:53:04

968

62.75

XLON

00291992052TRLO1

09 August 2024 08:55:58

1,651

63.10

XLON

00291994404TRLO1

09 August 2024 08:55:58

1,086

63.10

XLON

00291994405TRLO1

09 August 2024 09:02:42

1,414

63.00

XLON

00292000323TRLO1

09 August 2024 09:02:42

1,326

62.95

XLON

00292000328TRLO1

09 August 2024 09:08:00

1,064

62.90

XLON

00292004196TRLO1

09 August 2024 09:08:00

308

62.90

XLON

00292004197TRLO1

09 August 2024 09:08:26

814

62.85

XLON

00292004505TRLO1

09 August 2024 09:11:35

481

62.85

XLON

00292007333TRLO1

09 August 2024 09:11:35

814

62.85

XLON

00292007334TRLO1

09 August 2024 09:11:35

1,307

62.80

XLON

00292007335TRLO1

09 August 2024 09:40:25

1,310

63.00

XLON

00292027827TRLO1

09 August 2024 09:46:15

2,836

63.25

XLON

00292031568TRLO1

09 August 2024 09:57:44

7,599

63.35

XLON

00292038331TRLO1

09 August 2024 10:18:50

2,660

63.40

XLON

00292053088TRLO1

09 August 2024 10:18:51

2,803

63.25

XLON

00292053114TRLO1

09 August 2024 10:19:31

1,395

63.20

XLON

00292053591TRLO1

09 August 2024 10:23:41

1,298

63.15

XLON

00292056320TRLO1

09 August 2024 10:24:46

873

63.05

XLON

00292057149TRLO1

09 August 2024 10:24:46

432

63.05

XLON

00292057150TRLO1

09 August 2024 10:24:46

637

63.00

XLON

00292057151TRLO1

09 August 2024 10:24:48

658

63.00

XLON

00292057165TRLO1

09 August 2024 10:24:48

56

63.00

XLON

00292057166TRLO1

09 August 2024 10:29:42

581

63.00

XLON

00292060280TRLO1

09 August 2024 10:29:42

727

63.00

XLON

00292060281TRLO1

09 August 2024 10:45:31

1,697

63.30

XLON

00292070418TRLO1

09 August 2024 10:45:31

2,418

63.30

XLON

00292070419TRLO1

09 August 2024 10:48:00

1,320

63.20

XLON

00292071957TRLO1

09 August 2024 10:49:41

1,314

63.10

XLON

00292073007TRLO1

09 August 2024 10:49:41

1,417

63.05

XLON

00292073008TRLO1

09 August 2024 10:58:26

1,417

63.00

XLON

00292079202TRLO1

09 August 2024 10:58:26

1,418

62.95

XLON

00292079203TRLO1

09 August 2024 10:58:53

1,348

62.90

XLON

00292079331TRLO1

09 August 2024 11:07:43

72

62.90

XLON

00292079611TRLO1

09 August 2024 11:07:43

1,348

62.90

XLON

00292079612TRLO1

09 August 2024 11:21:46

2,614

62.95

XLON

00292079836TRLO1

09 August 2024 11:21:46

1,307

62.95

XLON

00292079837TRLO1

09 August 2024 11:21:47

278

62.90

XLON

00292079839TRLO1

09 August 2024 11:21:47

3,747

62.90

XLON

00292079840TRLO1

09 August 2024 11:51:06

1,309

62.95

XLON

00292080327TRLO1

09 August 2024 11:51:06

693

62.95

XLON

00292080328TRLO1

09 August 2024 11:51:06

615

62.95

XLON

00292080329TRLO1

09 August 2024 11:51:10

26

63.00

XLON

00292080330TRLO1

09 August 2024 11:51:10

999

63.00

XLON

00292080331TRLO1

09 August 2024 11:56:58

1,356

62.95

XLON

00292080772TRLO1

09 August 2024 11:57:03

425

62.90

XLON

00292080773TRLO1

09 August 2024 11:57:03

965

62.90

XLON

00292080774TRLO1

09 August 2024 12:03:54

1,373

63.20

XLON

00292080833TRLO1

09 August 2024 12:03:54

267

63.20

XLON

00292080834TRLO1

09 August 2024 12:03:54

272

63.20

XLON

00292080835TRLO1

09 August 2024 12:05:22

1,355

63.25

XLON

00292080840TRLO1

09 August 2024 12:05:58

808

63.35

XLON

00292080845TRLO1

09 August 2024 12:10:23

300

63.35

XLON

00292080913TRLO1

09 August 2024 12:11:18

141

63.35

XLON

00292080922TRLO1

09 August 2024 12:20:28

101

63.30

XLON

00292081004TRLO1

09 August 2024 12:20:28

1,225

63.30

XLON

00292081005TRLO1

09 August 2024 12:22:49

1,322

63.25

XLON

00292081019TRLO1

09 August 2024 12:22:49

1

63.25

XLON

00292081020TRLO1

09 August 2024 12:27:20

1,393

63.20

XLON

00292081070TRLO1

09 August 2024 12:27:20

1,333

63.20

XLON

00292081071TRLO1

09 August 2024 12:38:45

1,333

63.20

XLON

00292081343TRLO1

09 August 2024 12:49:23

1,296

63.20

XLON

00292081564TRLO1

09 August 2024 12:49:23

1,313

63.20

XLON

00292081565TRLO1

09 August 2024 13:03:03

1,325

63.15

XLON

00292081755TRLO1

09 August 2024 13:03:07

1,296

63.10

XLON

00292081756TRLO1

09 August 2024 13:03:07

1,402

63.05

XLON

00292081757TRLO1

09 August 2024 13:03:10

1,402

63.00

XLON

00292081758TRLO1

09 August 2024 13:03:16

1,408

62.95

XLON

00292081759TRLO1

09 August 2024 13:04:14

1,312

62.90

XLON

00292081785TRLO1

09 August 2024 13:05:12

1,394

62.85

XLON

00292081796TRLO1

09 August 2024 13:07:19

1,414

62.75

XLON

00292081853TRLO1

09 August 2024 13:09:16

1,363

62.70

XLON

00292081878TRLO1

09 August 2024 13:11:52

1,295

62.65

XLON

00292081893TRLO1

09 August 2024 13:14:27

1,300

62.65

XLON

00292081932TRLO1

09 August 2024 13:25:33

1,324

62.60

XLON

00292082078TRLO1

09 August 2024 13:28:12

1,318

62.55

XLON

00292082121TRLO1

09 August 2024 13:28:45

1,304

62.50

XLON

00292082125TRLO1

09 August 2024 13:28:45

1,350

62.45

XLON

00292082126TRLO1

09 August 2024 13:33:47

1,350

62.30

XLON

00292082256TRLO1

09 August 2024 13:33:48

1,316

62.25

XLON

00292082258TRLO1

09 August 2024 13:37:01

1,072

62.20

XLON

00292082330TRLO1

09 August 2024 13:37:01

294

62.20

XLON

00292082331TRLO1

09 August 2024 13:51:46

1,381

62.10

XLON

00292082615TRLO1

09 August 2024 13:54:51

1,343

62.05

XLON

00292082745TRLO1

09 August 2024 13:54:51

1,321

62.00

XLON

00292082746TRLO1

09 August 2024 13:54:51

1,330

61.95

XLON

00292082747TRLO1

09 August 2024 14:00:03

1,331

61.90

XLON

00292082806TRLO1

09 August 2024 14:00:42

1,307

61.90

XLON

00292082817TRLO1

09 August 2024 14:04:11

1,326

61.85

XLON

00292082860TRLO1

09 August 2024 14:14:52

1,412

61.85

XLON

00292082983TRLO1

09 August 2024 14:14:52

321

61.90

XLON

00292082984TRLO1

09 August 2024 14:24:13

2,683

61.85

XLON

00292083109TRLO1

09 August 2024 14:24:13

1,341

61.85

XLON

00292083110TRLO1

09 August 2024 14:24:15

3,961

61.75

XLON

00292083111TRLO1

09 August 2024 14:29:30

1,388

61.70

XLON

00292083221TRLO1

09 August 2024 14:31:46

166

61.65

XLON

00292083283TRLO1

09 August 2024 14:31:46

1,207

61.65

XLON

00292083284TRLO1

09 August 2024 14:32:46

83

61.60

XLON

00292083301TRLO1

09 August 2024 14:32:46

1,212

61.60

XLON

00292083302TRLO1

09 August 2024 14:32:46

88

61.60

XLON

00292083303TRLO1

09 August 2024 14:32:46

1,207

61.60

XLON

00292083304TRLO1

09 August 2024 14:33:11

2,738

61.55

XLON

00292083311TRLO1

09 August 2024 14:34:04

1,375

61.50

XLON

00292083342TRLO1

09 August 2024 14:41:46

3,981

61.65

XLON

00292083558TRLO1

09 August 2024 14:42:11

2,658

61.60

XLON

00292083579TRLO1

09 August 2024 14:44:57

2,832

61.60

XLON

00292083648TRLO1

09 August 2024 14:50:15

2,193

61.55

XLON

00292083834TRLO1

09 August 2024 14:50:15

452

61.55

XLON

00292083835TRLO1

09 August 2024 14:54:05

1,295

61.60

XLON

00292083920TRLO1

09 August 2024 14:54:10

1,295

61.55

XLON

00292083923TRLO1

09 August 2024 15:09:04

126

61.55

XLON

00292084434TRLO1

09 August 2024 15:18:04

1,300

62.10

XLON

00292084714TRLO1

09 August 2024 15:25:51

1,416

62.05

XLON

00292085011TRLO1

09 August 2024 15:27:47

1,397

62.00

XLON

00292085050TRLO1

09 August 2024 15:30:05

1,297

62.00

XLON

00292085171TRLO1

09 August 2024 15:32:49

1,323

61.95

XLON

00292085283TRLO1

09 August 2024 15:32:49

1,324

61.95

XLON

00292085284TRLO1

09 August 2024 15:32:49

753

61.85

XLON

00292085287TRLO1

09 August 2024 15:32:49

91

61.85

XLON

00292085288TRLO1

09 August 2024 15:32:49

1,758

61.85

XLON

00292085289TRLO1

09 August 2024 15:40:54

4,467

61.95

XLON

00292085432TRLO1

09 August 2024 15:53:04

57

62.10

XLON

00292085762TRLO1

09 August 2024 15:54:16

219

62.05

XLON

00292085781TRLO1

09 August 2024 15:54:16

2,386

62.05

XLON

00292085782TRLO1

09 August 2024 15:55:30

72

62.10

XLON

00292085837TRLO1

09 August 2024 16:04:59

435

62.10

XLON

00292086116TRLO1

09 August 2024 16:10:18

427

62.10

XLON

00292086360TRLO1

09 August 2024 16:10:18

910

62.10

XLON

00292086361TRLO1

09 August 2024 16:13:46

138

62.10

XLON

00292086460TRLO1

09 August 2024 16:13:46

349

62.10

XLON

00292086461TRLO1

09 August 2024 16:13:47

306

62.10

XLON

00292086462TRLO1

09 August 2024 16:13:49

9

62.10

XLON

00292086464TRLO1

09 August 2024 16:14:31

199

62.10

XLON

00292086477TRLO1

09 August 2024 16:14:52

1,323

62.05

XLON

00292086482TRLO1

09 August 2024 16:14:52

728

62.10

XLON

00292086483TRLO1

09 August 2024 16:14:52

532

62.10

XLON

00292086484TRLO1

09 August 2024 16:14:52

764

62.10

XLON

00292086485TRLO1

09 August 2024 16:14:52

764

62.10

XLON

00292086486TRLO1

09 August 2024 16:16:29

1,108

62.20

XLON

00292086568TRLO1

09 August 2024 16:16:29

7,600

62.20

XLON

00292086569TRLO1

09 August 2024 16:16:29

895

62.20

XLON

00292086570TRLO1

09 August 2024 16:16:29

1,091

62.20

XLON

00292086571TRLO1

09 August 2024 16:16:31

1,116

62.20

XLON

00292086574TRLO1

09 August 2024 16:17:46

218

62.15

XLON

00292086602TRLO1

09 August 2024 16:17:46

2,513

62.15

XLON

00292086603TRLO1

09 August 2024 16:17:46

1,203

62.15

XLON

00292086604TRLO1

09 August 2024 16:17:46

162

62.15

XLON

00292086605TRLO1

09 August 2024 16:17:50

167

62.10

XLON

00292086606TRLO1

09 August 2024 16:17:50

3,732

62.10

XLON

00292086607TRLO1

09 August 2024 16:17:55

826

62.10

XLON

00292086609TRLO1

09 August 2024 16:17:55

1,300

62.10

XLON

00292086610TRLO1

09 August 2024 16:17:55

1,869

62.10

XLON

00292086611TRLO1

09 August 2024 16:21:46

3,313

62.05

XLON

00292086743TRLO1

09 August 2024 16:21:46

612

62.05

XLON

00292086744TRLO1

09 August 2024 16:21:46

1,308

62.05

XLON

00292086745TRLO1

09 August 2024 16:22:56

4,048

62.00

XLON

00292086774TRLO1

09 August 2024 16:23:09

4,156

62.00

XLON

00292086784TRLO1

 

 

For further information please contact:

 

Julie McLeod Deputy Company Secretary +44 (0)204 551 3383

Pier Falcione Head of Investor Relations [email protected]

 

LEI number of Dowlais Group plc: 213800XM8WOFLY6VPC92

 

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END
 
 
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Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53