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Transaction in Own Shares

28th Aug 2024 07:00

RNS Number : 8730B
Dowlais Group PLC
28 August 2024
 

28th 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:

27th August 2024

Aggregate number of ordinary shares purchased:

233,410

Lowest price per share (pence):

65.70

Highest price per share (pence):

67.00

Weighted average price per day (pence):

66.5342

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,373,093,232 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,373,093,232 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

66.5342

233,410

65.70

67.00

 

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

27 August 2024 08:04:16

1,184

66.10

XLON

00294790796TRLO1

27 August 2024 08:09:05

232

65.90

XLON

00294794746TRLO1

27 August 2024 08:09:31

1,189

65.85

XLON

00294795052TRLO1

27 August 2024 08:09:31

1,209

65.80

XLON

00294795054TRLO1

27 August 2024 08:10:44

1,215

65.85

XLON

00294796066TRLO1

27 August 2024 08:10:44

1,199

65.75

XLON

00294796067TRLO1

27 August 2024 08:15:43

33

65.70

XLON

00294799874TRLO1

27 August 2024 08:19:51

1,213

65.80

XLON

00294802775TRLO1

27 August 2024 08:22:46

1,205

65.70

XLON

00294804975TRLO1

27 August 2024 08:25:22

97

65.90

XLON

00294806942TRLO1

27 August 2024 08:25:22

141

65.90

XLON

00294806943TRLO1

27 August 2024 08:25:57

1,245

65.90

XLON

00294807409TRLO1

27 August 2024 08:31:43

1,331

66.05

XLON

00294812777TRLO1

27 August 2024 08:31:43

1,100

66.05

XLON

00294812778TRLO1

27 August 2024 08:31:48

2,449

66.05

XLON

00294812940TRLO1

27 August 2024 08:37:56

1,232

66.05

XLON

00294819984TRLO1

27 August 2024 08:39:16

331

66.10

XLON

00294821502TRLO1

27 August 2024 08:39:16

901

66.10

XLON

00294821503TRLO1

27 August 2024 08:39:26

1,266

66.05

XLON

00294821643TRLO1

27 August 2024 08:39:34

1,240

66.05

XLON

00294821837TRLO1

27 August 2024 08:45:04

318

66.60

XLON

00294827758TRLO1

27 August 2024 08:45:04

938

66.60

XLON

00294827759TRLO1

27 August 2024 08:48:06

1,194

66.60

XLON

00294830486TRLO1

27 August 2024 08:50:07

1,211

66.60

XLON

00294832193TRLO1

27 August 2024 08:51:52

1,165

66.55

XLON

00294833742TRLO1

27 August 2024 08:52:28

1,261

66.50

XLON

00294834274TRLO1

27 August 2024 09:04:24

1,251

66.80

XLON

00294847244TRLO1

27 August 2024 09:08:52

1,221

66.75

XLON

00294851060TRLO1

27 August 2024 09:22:10

1,916

67.00

XLON

00294864420TRLO1

27 August 2024 09:22:10

1,235

66.90

XLON

00294864421TRLO1

27 August 2024 09:39:19

2,885

67.00

XLON

00294886793TRLO1

27 August 2024 09:39:20

4,945

66.90

XLON

00294886804TRLO1

27 August 2024 09:40:32

2,514

66.85

XLON

00294888341TRLO1

27 August 2024 09:40:32

1,044

66.85

XLON

00294888342TRLO1

27 August 2024 09:40:32

1,186

66.85

XLON

00294888343TRLO1

27 August 2024 09:40:33

1,268

66.80

XLON

00294888351TRLO1

27 August 2024 09:50:04

986

66.75

XLON

00294899258TRLO1

27 August 2024 09:50:04

251

66.75

XLON

00294899259TRLO1

27 August 2024 09:50:16

1,205

66.95

XLON

00294899444TRLO1

27 August 2024 09:52:07

1,209

66.90

XLON

00294901271TRLO1

27 August 2024 09:52:07

1,209

66.90

XLON

00294901272TRLO1

27 August 2024 10:03:40

1,259

66.75

XLON

00294911690TRLO1

27 August 2024 10:03:42

1,217

66.65

XLON

00294911721TRLO1

27 August 2024 10:03:42

1,202

66.70

XLON

00294911722TRLO1

27 August 2024 10:03:42

15

66.70

XLON

00294911723TRLO1

27 August 2024 10:08:01

1,245

66.60

XLON

00294916225TRLO1

27 August 2024 10:08:50

1,252

66.40

XLON

00294917097TRLO1

27 August 2024 10:33:11

1,187

66.35

XLON

00294943499TRLO1

27 August 2024 10:33:22

1,232

66.40

XLON

00294943820TRLO1

27 August 2024 10:36:55

1,275

66.50

XLON

00294951442TRLO1

27 August 2024 10:37:40

1,179

66.45

XLON

00294952233TRLO1

27 August 2024 10:41:16

1,229

66.35

XLON

00294955934TRLO1

27 August 2024 10:59:09

1,174

66.30

XLON

00294978130TRLO1

27 August 2024 11:00:45

1,276

66.30

XLON

00294978403TRLO1

27 August 2024 11:12:21

1,217

66.50

XLON

00294978861TRLO1

27 August 2024 11:12:40

1,175

66.45

XLON

00294978880TRLO1

27 August 2024 11:15:17

1,189

66.35

XLON

00294978914TRLO1

27 August 2024 11:16:26

1,182

66.30

XLON

00294978924TRLO1

27 August 2024 11:43:25

1,180

66.55

XLON

00294979518TRLO1

27 August 2024 11:56:48

436

66.60

XLON

00294979791TRLO1

27 August 2024 11:56:48

1,907

66.60

XLON

00294979792TRLO1

27 August 2024 12:09:53

1,164

66.55

XLON

00294980350TRLO1

27 August 2024 12:09:53

1,193

66.55

XLON

00294980351TRLO1

27 August 2024 12:09:53

1,217

66.55

XLON

00294980355TRLO1

27 August 2024 12:20:58

768

66.55

XLON

00294980688TRLO1

27 August 2024 12:20:58

472

66.55

XLON

00294980689TRLO1

27 August 2024 12:28:15

2,358

66.60

XLON

00294980823TRLO1

27 August 2024 12:29:31

290

66.60

XLON

00294980854TRLO1

27 August 2024 12:31:38

512

66.60

XLON

00294980933TRLO1

27 August 2024 12:41:07

262

66.60

XLON

00294981185TRLO1

27 August 2024 12:42:24

1,187

66.80

XLON

00294981211TRLO1

27 August 2024 12:51:32

2,369

66.85

XLON

00294981414TRLO1

27 August 2024 12:51:33

40

66.85

XLON

00294981415TRLO1

27 August 2024 12:51:33

2,539

66.85

XLON

00294981416TRLO1

27 August 2024 12:51:34

2,493

66.80

XLON

00294981418TRLO1

27 August 2024 12:51:41

2,442

66.75

XLON

00294981421TRLO1

27 August 2024 12:51:50

2,557

66.70

XLON

00294981425TRLO1

27 August 2024 12:52:57

718

66.60

XLON

00294981455TRLO1

27 August 2024 13:01:33

220

66.70

XLON

00294981716TRLO1

27 August 2024 13:01:35

360

66.70

XLON

00294981717TRLO1

27 August 2024 13:01:37

399

66.70

XLON

00294981718TRLO1

27 August 2024 13:07:34

858

66.80

XLON

00294981832TRLO1

27 August 2024 13:08:52

1,189

66.75

XLON

00294981854TRLO1

27 August 2024 13:08:52

1,164

66.80

XLON

00294981861TRLO1

27 August 2024 13:08:52

877

66.80

XLON

00294981862TRLO1

27 August 2024 13:34:31

2,461

66.90

XLON

00294982490TRLO1

27 August 2024 13:34:31

1,231

66.90

XLON

00294982491TRLO1

27 August 2024 13:34:31

117

66.90

XLON

00294982492TRLO1

27 August 2024 13:34:31

1,231

66.90

XLON

00294982493TRLO1

27 August 2024 13:34:31

1,230

66.90

XLON

00294982494TRLO1

27 August 2024 13:34:31

1,113

66.90

XLON

00294982495TRLO1

27 August 2024 13:34:31

561

66.90

XLON

00294982496TRLO1

27 August 2024 13:34:31

115

66.90

XLON

00294982497TRLO1

27 August 2024 13:34:31

555

66.90

XLON

00294982498TRLO1

27 August 2024 13:34:32

8,153

66.85

XLON

00294982501TRLO1

27 August 2024 13:34:32

1,196

66.80

XLON

00294982502TRLO1

27 August 2024 13:39:28

1,210

66.80

XLON

00294982719TRLO1

27 August 2024 13:40:18

1,177

66.80

XLON

00294982751TRLO1

27 August 2024 13:45:49

1,166

66.75

XLON

00294982964TRLO1

27 August 2024 13:49:00

1,190

66.70

XLON

00294983025TRLO1

27 August 2024 13:55:46

1,228

66.65

XLON

00294983277TRLO1

27 August 2024 14:18:21

1,172

66.80

XLON

00294984016TRLO1

27 August 2024 14:18:21

1,172

66.80

XLON

00294984017TRLO1

27 August 2024 14:31:30

1,278

66.75

XLON

00294984695TRLO1

27 August 2024 14:31:30

1,278

66.75

XLON

00294984696TRLO1

27 August 2024 14:34:55

2,407

66.75

XLON

00294985020TRLO1

27 August 2024 14:34:58

2,478

66.70

XLON

00294985023TRLO1

27 August 2024 14:37:52

1,254

66.55

XLON

00294985190TRLO1

27 August 2024 14:37:52

1,254

66.55

XLON

00294985191TRLO1

27 August 2024 14:37:54

2,383

66.45

XLON

00294985192TRLO1

27 August 2024 14:37:58

2,426

66.35

XLON

00294985194TRLO1

27 August 2024 14:38:09

1,241

66.30

XLON

00294985221TRLO1

27 August 2024 14:38:09

1,241

66.30

XLON

00294985222TRLO1

27 August 2024 14:38:09

1,201

66.30

XLON

00294985223TRLO1

27 August 2024 14:38:35

1,201

66.20

XLON

00294985252TRLO1

27 August 2024 14:40:09

1,214

66.10

XLON

00294985296TRLO1

27 August 2024 14:49:41

1,191

66.20

XLON

00294985819TRLO1

27 August 2024 14:56:41

3,541

66.35

XLON

00294986242TRLO1

27 August 2024 15:05:26

1,190

66.35

XLON

00294986801TRLO1

27 August 2024 15:06:21

1,233

66.25

XLON

00294986870TRLO1

27 August 2024 15:08:11

1,189

66.35

XLON

00294986918TRLO1

27 August 2024 15:08:16

2,363

66.30

XLON

00294986920TRLO1

27 August 2024 15:08:16

2,457

66.30

XLON

00294986921TRLO1

27 August 2024 15:19:45

1,212

66.40

XLON

00294987594TRLO1

27 August 2024 15:19:45

640

66.40

XLON

00294987595TRLO1

27 August 2024 15:20:14

2,473

66.35

XLON

00294987669TRLO1

27 August 2024 15:20:22

2,328

66.35

XLON

00294987681TRLO1

27 August 2024 15:21:12

2,283

66.40

XLON

00294987718TRLO1

27 August 2024 15:21:12

1,453

66.40

XLON

00294987719TRLO1

27 August 2024 15:21:14

523

66.40

XLON

00294987723TRLO1

27 August 2024 15:21:27

140

66.40

XLON

00294987734TRLO1

27 August 2024 15:21:30

345

66.40

XLON

00294987735TRLO1

27 August 2024 15:21:35

202

66.40

XLON

00294987739TRLO1

27 August 2024 15:21:35

202

66.40

XLON

00294987740TRLO1

27 August 2024 15:21:35

502

66.40

XLON

00294987741TRLO1

27 August 2024 15:21:39

1,218

66.35

XLON

00294987742TRLO1

27 August 2024 15:26:46

865

66.60

XLON

00294987974TRLO1

27 August 2024 15:26:54

38

66.60

XLON

00294987977TRLO1

27 August 2024 15:26:54

323

66.60

XLON

00294987978TRLO1

27 August 2024 15:26:54

847

66.60

XLON

00294987979TRLO1

27 August 2024 15:26:56

109

66.55

XLON

00294987982TRLO1

27 August 2024 15:26:56

1,062

66.55

XLON

00294987983TRLO1

27 August 2024 15:28:06

1,230

66.55

XLON

00294988048TRLO1

27 August 2024 15:38:23

1,184

66.45

XLON

00294988564TRLO1

27 August 2024 15:38:23

1,183

66.45

XLON

00294988565TRLO1

27 August 2024 15:38:23

1,183

66.45

XLON

00294988566TRLO1

27 August 2024 15:38:33

1,217

66.50

XLON

00294988580TRLO1

27 August 2024 15:43:37

1,216

66.50

XLON

00294988807TRLO1

27 August 2024 15:43:41

560

66.60

XLON

00294988812TRLO1

27 August 2024 15:47:10

208

66.60

XLON

00294988929TRLO1

27 August 2024 15:47:10

977

66.60

XLON

00294988930TRLO1

27 August 2024 15:47:10

1,188

66.60

XLON

00294988931TRLO1

27 August 2024 15:53:03

2,379

66.70

XLON

00294989204TRLO1

27 August 2024 15:53:03

1

66.70

XLON

00294989205TRLO1

27 August 2024 15:53:14

684

66.75

XLON

00294989228TRLO1

27 August 2024 15:59:59

2,397

66.75

XLON

00294989496TRLO1

27 August 2024 15:59:59

840

66.75

XLON

00294989497TRLO1

27 August 2024 15:59:59

99

66.75

XLON

00294989498TRLO1

27 August 2024 15:59:59

367

66.75

XLON

00294989499TRLO1

27 August 2024 15:59:59

1,625

66.75

XLON

00294989500TRLO1

27 August 2024 15:59:59

370

66.70

XLON

00294989501TRLO1

27 August 2024 15:59:59

365

66.75

XLON

00294989502TRLO1

27 August 2024 15:59:59

480

66.75

XLON

00294989503TRLO1

27 August 2024 15:59:59

353

66.75

XLON

00294989504TRLO1

27 August 2024 16:00:00

168

66.65

XLON

00294989505TRLO1

27 August 2024 16:00:00

1,214

66.65

XLON

00294989506TRLO1

27 August 2024 16:00:00

953

66.65

XLON

00294989507TRLO1

27 August 2024 16:00:02

2,335

66.50

XLON

00294989515TRLO1

27 August 2024 16:00:31

1,508

66.45

XLON

00294989532TRLO1

27 August 2024 16:00:31

2,171

66.45

XLON

00294989533TRLO1

27 August 2024 16:00:34

1,237

66.35

XLON

00294989539TRLO1

27 August 2024 16:01:36

370

66.25

XLON

00294989568TRLO1

27 August 2024 16:01:36

373

66.30

XLON

00294989569TRLO1

27 August 2024 16:04:10

1,270

66.30

XLON

00294989684TRLO1

27 August 2024 16:04:10

1,235

66.30

XLON

00294989685TRLO1

27 August 2024 16:04:10

1,240

66.30

XLON

00294989686TRLO1

27 August 2024 16:04:10

1,241

66.30

XLON

00294989687TRLO1

27 August 2024 16:04:10

1,241

66.30

XLON

00294989688TRLO1

27 August 2024 16:04:11

1,242

66.30

XLON

00294989689TRLO1

27 August 2024 16:07:30

1,210

66.30

XLON

00294989856TRLO1

27 August 2024 16:07:36

329

66.30

XLON

00294989860TRLO1

27 August 2024 16:07:36

133

66.30

XLON

00294989861TRLO1

27 August 2024 16:08:27

118

66.30

XLON

00294989906TRLO1

27 August 2024 16:08:27

235

66.30

XLON

00294989907TRLO1

27 August 2024 16:08:36

370

66.30

XLON

00294989936TRLO1

27 August 2024 16:13:34

888

66.40

XLON

00294990170TRLO1

27 August 2024 16:13:34

1,185

66.40

XLON

00294990171TRLO1

27 August 2024 16:13:34

397

66.40

XLON

00294990172TRLO1

27 August 2024 16:13:38

461

66.40

XLON

00294990175TRLO1

27 August 2024 16:13:40

1,174

66.35

XLON

00294990176TRLO1

27 August 2024 16:16:57

2,204

66.45

XLON

00294990345TRLO1

27 August 2024 16:17:02

2,204

66.45

XLON

00294990350TRLO1

27 August 2024 16:17:02

190

66.45

XLON

00294990351TRLO1

27 August 2024 16:18:38

1,215

66.35

XLON

00294990441TRLO1

27 August 2024 16:24:19

1,268

66.40

XLON

00294990737TRLO1

27 August 2024 16:24:19

1,268

66.40

XLON

00294990738TRLO1

27 August 2024 16:24:19

2,494

66.40

XLON

00294990739TRLO1

 

 

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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Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53