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Transaction in Own Shares

2nd Aug 2024 07:00

RNS Number : 8745Y
Dowlais Group PLC
02 August 2024
 

2nd 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:

1st August 2024

Aggregate number of ordinary shares purchased:

223,446

Lowest price per share (pence):

63.10

Highest price per share (pence):

66.60

Weighted average price per day (pence):

64.9554

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,376,860,379 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,376,860,379 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

64.9554

223,446

63.10

66.60

 

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

01 August 2024 08:01:27

974

64.40

XLON

00290223808TRLO1

01 August 2024 08:01:27

357

64.40

XLON

00290223809TRLO1

01 August 2024 08:11:21

1,341

66.40

XLON

00290233943TRLO1

01 August 2024 08:13:20

1,258

66.10

XLON

00290235952TRLO1

01 August 2024 08:13:20

1,325

65.90

XLON

00290235953TRLO1

01 August 2024 08:13:22

1,327

65.85

XLON

00290235975TRLO1

01 August 2024 08:13:23

1,327

65.85

XLON

00290235977TRLO1

01 August 2024 08:19:32

1,250

65.35

XLON

00290241899TRLO1

01 August 2024 08:19:32

1,250

65.40

XLON

00290241900TRLO1

01 August 2024 08:35:22

2,568

65.00

XLON

00290258319TRLO1

01 August 2024 08:47:26

1,349

64.85

XLON

00290271898TRLO1

01 August 2024 08:50:17

2,229

64.85

XLON

00290275546TRLO1

01 August 2024 08:53:30

1,305

64.70

XLON

00290279356TRLO1

01 August 2024 08:54:51

1,274

64.55

XLON

00290281267TRLO1

01 August 2024 09:18:47

1,318

64.40

XLON

00290312546TRLO1

01 August 2024 09:35:49

163

65.35

XLON

00290336358TRLO1

01 August 2024 09:41:50

1,246

65.35

XLON

00290345058TRLO1

01 August 2024 09:41:50

423

65.35

XLON

00290345059TRLO1

01 August 2024 09:41:50

822

65.35

XLON

00290345060TRLO1

01 August 2024 09:41:50

1,246

65.35

XLON

00290345061TRLO1

01 August 2024 09:41:52

4,031

65.10

XLON

00290345084TRLO1

01 August 2024 09:41:52

3,701

65.10

XLON

00290345123TRLO1

01 August 2024 09:41:53

4,052

65.05

XLON

00290345190TRLO1

01 August 2024 09:41:56

2,678

65.00

XLON

00290345514TRLO1

01 August 2024 09:41:56

228

64.95

XLON

00290345551TRLO1

01 August 2024 09:41:56

1,055

64.95

XLON

00290345552TRLO1

01 August 2024 09:42:00

171

64.95

XLON

00290345697TRLO1

01 August 2024 09:47:05

1,351

65.10

XLON

00290353063TRLO1

01 August 2024 09:47:09

1,323

65.05

XLON

00290353212TRLO1

01 August 2024 09:49:48

1,342

65.00

XLON

00290356261TRLO1

01 August 2024 09:55:30

1,323

64.90

XLON

00290363239TRLO1

01 August 2024 09:55:31

1,351

64.90

XLON

00290363244TRLO1

01 August 2024 09:59:48

1,246

64.60

XLON

00290369070TRLO1

01 August 2024 10:59:59

1,007

65.00

XLON

00290451428TRLO1

01 August 2024 10:59:59

375

65.00

XLON

00290451429TRLO1

01 August 2024 11:05:02

1,242

64.95

XLON

00290451549TRLO1

01 August 2024 11:19:02

2,651

65.05

XLON

00290451831TRLO1

01 August 2024 11:19:02

2,651

65.00

XLON

00290451832TRLO1

01 August 2024 11:19:02

2,530

65.00

XLON

00290451833TRLO1

01 August 2024 11:26:54

170

65.10

XLON

00290452003TRLO1

01 August 2024 11:26:54

1,097

65.10

XLON

00290452004TRLO1

01 August 2024 11:26:54

1,242

65.05

XLON

00290452005TRLO1

01 August 2024 11:30:46

1,243

65.05

XLON

00290452092TRLO1

01 August 2024 11:31:48

1,344

65.00

XLON

00290452117TRLO1

01 August 2024 11:32:31

3,222

65.00

XLON

00290452125TRLO1

01 August 2024 11:36:49

481

65.10

XLON

00290452240TRLO1

01 August 2024 11:36:49

160

65.10

XLON

00290452241TRLO1

01 August 2024 11:42:11

2,593

65.15

XLON

00290452373TRLO1

01 August 2024 11:46:01

1,294

65.35

XLON

00290452432TRLO1

01 August 2024 11:52:15

1,351

65.30

XLON

00290452660TRLO1

01 August 2024 12:00:46

34

65.55

XLON

00290452972TRLO1

01 August 2024 12:09:49

734

65.90

XLON

00290453839TRLO1

01 August 2024 12:10:01

1,289

66.00

XLON

00290453876TRLO1

01 August 2024 12:17:39

1,251

66.00

XLON

00290454186TRLO1

01 August 2024 12:21:08

1,343

66.05

XLON

00290454310TRLO1

01 August 2024 12:21:23

1,309

66.05

XLON

00290454340TRLO1

01 August 2024 12:21:57

1,245

66.25

XLON

00290454418TRLO1

01 August 2024 12:22:29

1,346

66.40

XLON

00290454452TRLO1

01 August 2024 12:22:39

381

66.40

XLON

00290454460TRLO1

01 August 2024 12:22:39

854

66.40

XLON

00290454461TRLO1

01 August 2024 12:22:45

1,303

66.50

XLON

00290454470TRLO1

01 August 2024 12:22:53

1,285

66.40

XLON

00290454480TRLO1

01 August 2024 12:22:57

1,351

66.30

XLON

00290454487TRLO1

01 August 2024 12:22:58

1,340

66.35

XLON

00290454488TRLO1

01 August 2024 12:23:01

1,324

66.35

XLON

00290454494TRLO1

01 August 2024 12:23:14

1,327

66.35

XLON

00290454505TRLO1

01 August 2024 12:23:17

1,243

66.35

XLON

00290454526TRLO1

01 August 2024 12:23:26

1,242

66.35

XLON

00290454535TRLO1

01 August 2024 12:23:29

1,267

66.35

XLON

00290454543TRLO1

01 August 2024 12:23:37

1,353

66.35

XLON

00290454550TRLO1

01 August 2024 12:23:38

1,242

66.25

XLON

00290454553TRLO1

01 August 2024 12:23:38

22

66.25

XLON

00290454554TRLO1

01 August 2024 12:23:45

1,236

66.20

XLON

00290454560TRLO1

01 August 2024 12:24:03

1,242

66.25

XLON

00290454570TRLO1

01 August 2024 12:24:12

1,253

66.25

XLON

00290454586TRLO1

01 August 2024 12:24:12

1,299

66.25

XLON

00290454587TRLO1

01 August 2024 12:24:30

1,242

66.15

XLON

00290454599TRLO1

01 August 2024 12:24:30

11

66.15

XLON

00290454600TRLO1

01 August 2024 12:24:30

46

66.15

XLON

00290454601TRLO1

01 August 2024 12:28:49

1,320

66.60

XLON

00290455000TRLO1

01 August 2024 12:29:06

1,292

66.50

XLON

00290455008TRLO1

01 August 2024 12:29:08

1,243

66.45

XLON

00290455016TRLO1

01 August 2024 12:29:48

1,249

66.35

XLON

00290455049TRLO1

01 August 2024 12:31:44

1,236

66.20

XLON

00290455124TRLO1

01 August 2024 12:33:15

1,270

66.05

XLON

00290455163TRLO1

01 August 2024 12:34:43

1,321

65.90

XLON

00290455256TRLO1

01 August 2024 13:00:04

1,257

66.05

XLON

00290455671TRLO1

01 August 2024 13:01:29

1,272

66.20

XLON

00290455709TRLO1

01 August 2024 13:01:30

557

66.15

XLON

00290455710TRLO1

01 August 2024 13:01:30

735

66.15

XLON

00290455711TRLO1

01 August 2024 13:01:35

1,245

66.20

XLON

00290455719TRLO1

01 August 2024 13:02:16

1,268

66.00

XLON

00290455754TRLO1

01 August 2024 13:03:27

1,267

65.85

XLON

00290455768TRLO1

01 August 2024 13:08:32

1,283

65.80

XLON

00290455811TRLO1

01 August 2024 13:19:33

1,235

65.50

XLON

00290455973TRLO1

01 August 2024 13:38:50

1,252

65.40

XLON

00290456215TRLO1

01 August 2024 13:38:50

1,247

65.40

XLON

00290456216TRLO1

01 August 2024 13:38:53

1,249

65.25

XLON

00290456217TRLO1

01 August 2024 13:57:00

1,284

65.45

XLON

00290456786TRLO1

01 August 2024 13:58:12

1,308

65.40

XLON

00290456834TRLO1

01 August 2024 13:59:44

1,341

65.30

XLON

00290456888TRLO1

01 August 2024 14:00:06

1,333

65.25

XLON

00290456906TRLO1

01 August 2024 14:11:43

1,342

65.20

XLON

00290457373TRLO1

01 August 2024 14:11:43

165

65.15

XLON

00290457374TRLO1

01 August 2024 14:11:43

1,071

65.15

XLON

00290457375TRLO1

01 August 2024 14:13:16

1,237

65.20

XLON

00290457449TRLO1

01 August 2024 14:14:16

1,275

65.10

XLON

00290457485TRLO1

01 August 2024 14:15:23

1,332

65.00

XLON

00290457509TRLO1

01 August 2024 14:31:05

1,254

64.85

XLON

00290458102TRLO1

01 August 2024 14:35:36

1,298

64.80

XLON

00290458275TRLO1

01 August 2024 14:40:12

1,250

65.00

XLON

00290458696TRLO1

01 August 2024 14:40:13

1,341

65.00

XLON

00290458698TRLO1

01 August 2024 14:40:13

1,235

65.00

XLON

00290458699TRLO1

01 August 2024 14:40:16

1,236

64.95

XLON

00290458735TRLO1

01 August 2024 14:42:15

1,348

64.85

XLON

00290458837TRLO1

01 August 2024 14:42:15

1,347

64.85

XLON

00290458838TRLO1

01 August 2024 14:42:15

1,314

64.95

XLON

00290458839TRLO1

01 August 2024 14:42:15

803

64.95

XLON

00290458840TRLO1

01 August 2024 14:42:15

578

64.95

XLON

00290458841TRLO1

01 August 2024 14:43:51

1,315

64.85

XLON

00290458942TRLO1

01 August 2024 14:45:00

1,240

64.90

XLON

00290458983TRLO1

01 August 2024 14:45:34

1,334

64.90

XLON

00290458988TRLO1

01 August 2024 14:48:34

1,313

64.80

XLON

00290459087TRLO1

01 August 2024 14:48:34

1,313

64.80

XLON

00290459088TRLO1

01 August 2024 14:48:35

1,352

64.75

XLON

00290459090TRLO1

01 August 2024 14:51:20

1,267

64.20

XLON

00290459194TRLO1

01 August 2024 14:54:45

1,248

64.10

XLON

00290459342TRLO1

01 August 2024 14:54:45

1,248

64.10

XLON

00290459343TRLO1

01 August 2024 15:00:32

1,351

64.05

XLON

00290459544TRLO1

01 August 2024 15:01:30

1,289

64.00

XLON

00290459575TRLO1

01 August 2024 15:03:53

1,333

63.85

XLON

00290459740TRLO1

01 August 2024 15:05:43

1,288

63.70

XLON

00290459953TRLO1

01 August 2024 15:10:38

1,282

63.55

XLON

00290460313TRLO1

01 August 2024 15:12:38

1,263

63.55

XLON

00290460618TRLO1

01 August 2024 15:16:18

1,327

63.70

XLON

00290461557TRLO1

01 August 2024 15:16:18

1,311

63.65

XLON

00290461558TRLO1

01 August 2024 15:16:24

1,311

63.60

XLON

00290461577TRLO1

01 August 2024 15:19:00

1,258

63.50

XLON

00290461710TRLO1

01 August 2024 15:22:32

1,325

63.35

XLON

00290462021TRLO1

01 August 2024 15:26:43

1,323

63.35

XLON

00290462261TRLO1

01 August 2024 15:30:58

1,288

63.30

XLON

00290462561TRLO1

01 August 2024 15:33:22

1,328

63.25

XLON

00290462826TRLO1

01 August 2024 15:33:22

1,341

63.15

XLON

00290462827TRLO1

01 August 2024 15:36:13

74

63.20

XLON

00290463022TRLO1

01 August 2024 15:36:13

1,268

63.20

XLON

00290463023TRLO1

01 August 2024 15:36:14

1,353

63.10

XLON

00290463025TRLO1

01 August 2024 15:41:18

104

63.70

XLON

00290463332TRLO1

01 August 2024 15:49:52

1,255

63.60

XLON

00290464034TRLO1

01 August 2024 15:49:52

1,254

63.60

XLON

00290464035TRLO1

01 August 2024 15:49:53

2,646

63.60

XLON

00290464036TRLO1

01 August 2024 15:49:55

434

63.65

XLON

00290464042TRLO1

01 August 2024 15:57:25

2,229

64.05

XLON

00290464697TRLO1

01 August 2024 15:59:25

107

64.00

XLON

00290464818TRLO1

01 August 2024 15:59:25

2,516

64.00

XLON

00290464819TRLO1

01 August 2024 15:59:25

875

64.00

XLON

00290464820TRLO1

01 August 2024 16:03:47

875

63.95

XLON

00290465195TRLO1

01 August 2024 16:03:47

380

63.95

XLON

00290465196TRLO1

01 August 2024 16:03:48

621

64.00

XLON

00290465200TRLO1

01 August 2024 16:03:51

7

64.00

XLON

00290465207TRLO1

01 August 2024 16:03:56

564

64.00

XLON

00290465218TRLO1

01 August 2024 16:04:01

513

64.00

XLON

00290465225TRLO1

01 August 2024 16:04:01

401

64.00

XLON

00290465226TRLO1

01 August 2024 16:04:01

19

64.00

XLON

00290465227TRLO1

01 August 2024 16:04:09

468

64.00

XLON

00290465252TRLO1

01 August 2024 16:04:09

468

64.00

XLON

00290465253TRLO1

01 August 2024 16:04:09

468

64.00

XLON

00290465254TRLO1

01 August 2024 16:04:09

380

64.00

XLON

00290465255TRLO1

01 August 2024 16:04:09

274

64.00

XLON

00290465256TRLO1

01 August 2024 16:04:09

19

64.00

XLON

00290465257TRLO1

01 August 2024 16:04:29

1,343

63.95

XLON

00290465319TRLO1

01 August 2024 16:13:34

1,244

63.90

XLON

00290466275TRLO1

01 August 2024 16:13:34

1,244

63.90

XLON

00290466276TRLO1

01 August 2024 16:13:34

1,243

63.90

XLON

00290466277TRLO1

01 August 2024 16:13:34

220

63.85

XLON

00290466278TRLO1

01 August 2024 16:13:34

3,712

63.85

XLON

00290466279TRLO1

01 August 2024 16:18:27

1,311

64.05

XLON

00290466673TRLO1

01 August 2024 16:18:36

1,243

64.00

XLON

00290466687TRLO1

01 August 2024 16:19:14

1,304

63.95

XLON

00290466777TRLO1

01 August 2024 16:19:14

1,304

63.95

XLON

00290466778TRLO1

01 August 2024 16:19:14

1,159

63.95

XLON

00290466779TRLO1

01 August 2024 16:21:06

1,212

63.95

XLON

00290466911TRLO1

01 August 2024 16:21:06

1,430

63.95

XLON

00290466912TRLO1

01 August 2024 16:22:00

433

63.95

XLON

00290467060TRLO1

01 August 2024 16:22:00

885

63.95

XLON

00290467061TRLO1

01 August 2024 16:24:01

1,313

63.85

XLON

00290467314TRLO1

01 August 2024 16:24:01

1,265

63.75

XLON

00290467315TRLO1

 

 

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