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Transaction in Own Shares

3rd Jul 2024 07:00

RNS Number : 8566U
Dowlais Group PLC
03 July 2024
 

3rd July 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:

2nd July 2024

Aggregate number of ordinary shares purchased:

171,510

Lowest price per share (pence):

68.75

Highest price per share (pence):

69.65

Weighted average price per day (pence):

69.2166

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,381,080,580 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,381,080,580 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

69.2166

171,510

68.75

69.65

 

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

02 July 2024 08:01:12

1,177

69.50

XLON

00284517835TRLO1

02 July 2024 08:02:32

1,143

68.80

XLON

00284518698TRLO1

02 July 2024 08:09:35

978

68.85

XLON

00284524073TRLO1

02 July 2024 08:09:35

1,189

68.85

XLON

00284524072TRLO1

02 July 2024 08:23:03

744

69.30

XLON

00284534028TRLO1

02 July 2024 08:23:38

4,485

69.25

XLON

00284534596TRLO1

02 July 2024 08:26:00

1,150

69.20

XLON

00284536737TRLO1

02 July 2024 08:41:27

2,342

69.25

XLON

00284553373TRLO1

02 July 2024 08:45:42

627

69.45

XLON

00284556112TRLO1

02 July 2024 08:45:42

460

69.45

XLON

00284556111TRLO1

02 July 2024 08:57:26

4,300

69.50

XLON

00284564913TRLO1

02 July 2024 09:00:58

1,166

69.45

XLON

00284569329TRLO1

02 July 2024 09:00:58

363

69.45

XLON

00284569328TRLO1

02 July 2024 09:00:58

803

69.45

XLON

00284569327TRLO1

02 July 2024 09:10:22

2,274

69.45

XLON

00284576542TRLO1

02 July 2024 09:10:23

1,157

69.40

XLON

00284576544TRLO1

02 July 2024 09:42:46

4

69.40

XLON

00284604798TRLO1

02 July 2024 09:42:47

371

69.40

XLON

00284604814TRLO1

02 July 2024 09:43:06

1,568

69.40

XLON

00284605577TRLO1

02 July 2024 09:43:15

4,695

69.40

XLON

00284605704TRLO1

02 July 2024 09:56:31

1,151

69.35

XLON

00284620250TRLO1

02 July 2024 09:59:48

585

69.40

XLON

00284624132TRLO1

02 July 2024 09:59:48

560

69.40

XLON

00284624131TRLO1

02 July 2024 10:03:42

324

69.55

XLON

00284629349TRLO1

02 July 2024 10:03:42

759

69.55

XLON

00284629350TRLO1

02 July 2024 10:33:34

3,257

69.65

XLON

00284665280TRLO1

02 July 2024 10:33:40

286

69.60

XLON

00284665406TRLO1

02 July 2024 10:33:40

1,086

69.60

XLON

00284665405TRLO1

02 July 2024 10:33:40

2,171

69.60

XLON

00284665404TRLO1

02 July 2024 10:33:44

2,320

69.45

XLON

00284665446TRLO1

02 July 2024 10:55:10

1,181

69.60

XLON

00284695639TRLO1

02 July 2024 10:55:28

1,120

69.55

XLON

00284696044TRLO1

02 July 2024 10:56:28

1,093

69.60

XLON

00284696727TRLO1

02 July 2024 10:59:33

442

69.50

XLON

00284698317TRLO1

02 July 2024 10:59:33

442

69.50

XLON

00284698324TRLO1

02 July 2024 10:59:33

42

69.50

XLON

00284698323TRLO1

02 July 2024 10:59:33

651

69.50

XLON

00284698322TRLO1

02 July 2024 10:59:46

1,178

69.45

XLON

00284698384TRLO1

02 July 2024 11:00:34

1,144

69.45

XLON

00284698458TRLO1

02 July 2024 11:15:31

1,136

69.40

XLON

00284698708TRLO1

02 July 2024 11:15:39

1,129

69.40

XLON

00284698715TRLO1

02 July 2024 11:21:13

2,227

69.40

XLON

00284698812TRLO1

02 July 2024 11:37:19

2,338

69.50

XLON

00284699236TRLO1

02 July 2024 11:50:06

1,132

69.35

XLON

00284699627TRLO1

02 July 2024 11:50:06

1,131

69.35

XLON

00284699626TRLO1

02 July 2024 11:50:06

1,131

69.35

XLON

00284699625TRLO1

02 July 2024 11:50:06

2,263

69.35

XLON

00284699624TRLO1

02 July 2024 12:12:09

1,179

68.95

XLON

00284700478TRLO1

02 July 2024 12:12:09

1,178

68.95

XLON

00284700477TRLO1

02 July 2024 12:12:09

1,179

68.95

XLON

00284700476TRLO1

02 July 2024 12:12:09

1,115

68.90

XLON

00284700479TRLO1

02 July 2024 12:14:29

937

68.90

XLON

00284700551TRLO1

02 July 2024 12:14:29

178

68.90

XLON

00284700552TRLO1

02 July 2024 12:14:51

1,140

68.85

XLON

00284700558TRLO1

02 July 2024 12:18:21

1,139

68.85

XLON

00284700608TRLO1

02 July 2024 12:39:36

1,156

69.00

XLON

00284700966TRLO1

02 July 2024 12:42:57

1,111

69.00

XLON

00284701022TRLO1

02 July 2024 12:43:05

1,128

68.95

XLON

00284701026TRLO1

02 July 2024 12:51:03

1,118

68.80

XLON

00284701228TRLO1

02 July 2024 12:51:03

1,118

68.80

XLON

00284701227TRLO1

02 July 2024 12:51:08

2,353

68.80

XLON

00284701241TRLO1

02 July 2024 12:51:09

1,153

68.75

XLON

00284701242TRLO1

02 July 2024 13:08:28

1,120

69.00

XLON

00284701703TRLO1

02 July 2024 13:10:58

1,165

68.95

XLON

00284701752TRLO1

02 July 2024 13:19:23

1,127

69.10

XLON

00284701906TRLO1

02 July 2024 13:27:02

1,108

69.05

XLON

00284702012TRLO1

02 July 2024 13:27:02

1,165

69.05

XLON

00284702011TRLO1

02 July 2024 13:27:02

2,115

69.05

XLON

00284702015TRLO1

02 July 2024 13:27:02

56

69.05

XLON

00284702014TRLO1

02 July 2024 13:30:15

1,171

69.05

XLON

00284702105TRLO1

02 July 2024 13:30:15

1,171

69.05

XLON

00284702104TRLO1

02 July 2024 14:07:13

1,186

69.10

XLON

00284702715TRLO1

02 July 2024 14:07:13

2,374

69.10

XLON

00284702714TRLO1

02 July 2024 14:07:13

2,175

68.95

XLON

00284702716TRLO1

02 July 2024 14:07:20

1,110

68.85

XLON

00284702718TRLO1

02 July 2024 14:18:41

1,112

69.05

XLON

00284702970TRLO1

02 July 2024 14:40:01

1,090

68.95

XLON

00284703660TRLO1

02 July 2024 14:40:01

1,091

68.95

XLON

00284703659TRLO1

02 July 2024 14:40:01

1,091

68.95

XLON

00284703658TRLO1

02 July 2024 14:56:08

1,096

69.05

XLON

00284704524TRLO1

02 July 2024 14:56:08

2,191

69.05

XLON

00284704523TRLO1

02 July 2024 15:00:01

3,522

69.05

XLON

00284704689TRLO1

02 July 2024 15:00:01

3,529

69.05

XLON

00284704690TRLO1

02 July 2024 15:00:07

3,531

69.05

XLON

00284704694TRLO1

02 July 2024 15:10:10

2,322

69.15

XLON

00284705123TRLO1

02 July 2024 15:12:48

1,157

69.10

XLON

00284705209TRLO1

02 July 2024 15:12:48

2,316

69.10

XLON

00284705208TRLO1

02 July 2024 15:18:34

4,664

69.15

XLON

00284705436TRLO1

02 July 2024 15:21:59

1,122

69.20

XLON

00284705593TRLO1

02 July 2024 15:21:59

3,366

69.20

XLON

00284705592TRLO1

02 July 2024 15:29:09

2,293

69.15

XLON

00284705850TRLO1

02 July 2024 15:30:28

442

69.15

XLON

00284705875TRLO1

02 July 2024 15:30:28

1,894

69.15

XLON

00284705876TRLO1

02 July 2024 15:40:18

1,089

69.10

XLON

00284706165TRLO1

02 July 2024 15:40:18

1,089

69.10

XLON

00284706164TRLO1

02 July 2024 15:40:18

1,089

69.10

XLON

00284706163TRLO1

02 July 2024 15:40:18

1,089

69.10

XLON

00284706162TRLO1

02 July 2024 15:40:18

1,089

69.10

XLON

00284706161TRLO1

02 July 2024 15:40:18

1,089

69.10

XLON

00284706160TRLO1

02 July 2024 15:40:18

1,090

69.10

XLON

00284706159TRLO1

02 July 2024 15:40:18

3,490

69.10

XLON

00284706166TRLO1

02 July 2024 15:48:49

108

69.15

XLON

00284706410TRLO1

02 July 2024 15:50:03

1,164

69.05

XLON

00284706436TRLO1

02 July 2024 15:50:03

1,163

69.05

XLON

00284706435TRLO1

02 July 2024 15:54:02

400

69.30

XLON

00284706609TRLO1

02 July 2024 16:00:33

1,190

69.25

XLON

00284706780TRLO1

02 July 2024 16:00:33

3,570

69.25

XLON

00284706779TRLO1

02 July 2024 16:00:42

676

69.35

XLON

00284706792TRLO1

02 July 2024 16:00:43

673

69.35

XLON

00284706794TRLO1

02 July 2024 16:00:44

771

69.35

XLON

00284706795TRLO1

02 July 2024 16:04:14

1,121

69.35

XLON

00284706904TRLO1

02 July 2024 16:20:25

2,647

69.50

XLON

00284707579TRLO1

02 July 2024 16:20:25

730

69.50

XLON

00284707580TRLO1

02 July 2024 16:20:25

2,648

69.50

XLON

00284707581TRLO1

02 July 2024 16:24:30

1,173

69.35

XLON

00284707683TRLO1

02 July 2024 16:24:30

5,860

69.35

XLON

00284707682TRLO1

02 July 2024 16:24:30

1

69.35

XLON

00284707681TRLO1

02 July 2024 16:24:30

1,172

69.35

XLON

00284707680TRLO1

 

 

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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