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Transaction in Own Shares

8th Aug 2024 07:00

RNS Number : 6242Z
Dowlais Group PLC
08 August 2024
 

8th 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:

7th August 2024

Aggregate number of ordinary shares purchased:

148,956

Lowest price per share (pence):

60.80

Highest price per share (pence):

62.10

Weighted average price per day (pence):

61.6655

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,376,071,592 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,376,071,592 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

61.6655

148,956

60.80

62.10

 

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

07 August 2024 08:23:51

1,318

61.00

XLON

00291579331TRLO1

07 August 2024 08:28:34

1,277

60.80

XLON

00291585087TRLO1

07 August 2024 08:33:48

1,301

61.30

XLON

00291589236TRLO1

07 August 2024 08:43:41

1,377

61.40

XLON

00291595518TRLO1

07 August 2024 08:46:00

1,313

61.25

XLON

00291596822TRLO1

07 August 2024 08:50:00

1,330

61.20

XLON

00291599045TRLO1

07 August 2024 09:19:35

1,362

61.20

XLON

00291617101TRLO1

07 August 2024 10:03:28

1,387

61.50

XLON

00291641252TRLO1

07 August 2024 10:04:30

171

61.50

XLON

00291642020TRLO1

07 August 2024 10:04:37

1,266

61.40

XLON

00291642073TRLO1

07 August 2024 10:05:44

1,282

61.50

XLON

00291642713TRLO1

07 August 2024 10:06:22

1,329

61.50

XLON

00291643075TRLO1

07 August 2024 10:06:31

1,300

61.40

XLON

00291643134TRLO1

07 August 2024 10:33:16

2,181

62.10

XLON

00291659176TRLO1

07 August 2024 10:33:16

701

62.10

XLON

00291659177TRLO1

07 August 2024 10:33:16

508

62.10

XLON

00291659178TRLO1

07 August 2024 10:33:16

763

62.10

XLON

00291659179TRLO1

07 August 2024 10:33:20

393

61.85

XLON

00291659260TRLO1

07 August 2024 10:37:46

1,273

61.90

XLON

00291661519TRLO1

07 August 2024 10:37:46

120

61.75

XLON

00291661520TRLO1

07 August 2024 10:39:32

1,287

61.55

XLON

00291662538TRLO1

07 August 2024 10:41:00

1,311

61.50

XLON

00291663400TRLO1

07 August 2024 10:41:37

1,282

61.50

XLON

00291663766TRLO1

07 August 2024 10:47:32

1,130

61.70

XLON

00291667290TRLO1

07 August 2024 10:55:44

515

61.75

XLON

00291670645TRLO1

07 August 2024 10:55:53

662

61.70

XLON

00291670711TRLO1

07 August 2024 10:55:53

409

61.70

XLON

00291670712TRLO1

07 August 2024 11:06:34

401

61.65

XLON

00291671966TRLO1

07 August 2024 11:06:34

873

61.65

XLON

00291671967TRLO1

07 August 2024 11:07:49

1,360

61.60

XLON

00291672013TRLO1

07 August 2024 11:07:49

1,331

61.55

XLON

00291672014TRLO1

07 August 2024 11:09:07

2,014

61.55

XLON

00291672041TRLO1

07 August 2024 11:44:00

1,363

61.65

XLON

00291673241TRLO1

07 August 2024 11:44:00

1,362

61.65

XLON

00291673242TRLO1

07 August 2024 11:44:00

1,362

61.65

XLON

00291673243TRLO1

07 August 2024 11:44:00

4,087

61.75

XLON

00291673244TRLO1

07 August 2024 11:44:00

423

61.75

XLON

00291673245TRLO1

07 August 2024 11:44:00

387

61.75

XLON

00291673246TRLO1

07 August 2024 11:44:00

774

61.75

XLON

00291673247TRLO1

07 August 2024 11:44:07

3,931

61.70

XLON

00291673249TRLO1

07 August 2024 11:45:51

644

61.65

XLON

00291673312TRLO1

07 August 2024 11:45:51

2,097

61.65

XLON

00291673313TRLO1

07 August 2024 11:46:22

2,038

61.60

XLON

00291673325TRLO1

07 August 2024 11:46:22

666

61.60

XLON

00291673326TRLO1

07 August 2024 11:46:22

2,749

61.55

XLON

00291673327TRLO1

07 August 2024 11:47:10

1,383

61.55

XLON

00291673343TRLO1

07 August 2024 11:47:46

847

61.50

XLON

00291673351TRLO1

07 August 2024 11:58:43

136

61.65

XLON

00291673756TRLO1

07 August 2024 11:59:33

1,366

61.60

XLON

00291673948TRLO1

07 August 2024 12:08:43

1,269

61.60

XLON

00291674238TRLO1

07 August 2024 12:09:22

1,346

61.55

XLON

00291674249TRLO1

07 August 2024 12:12:26

1,376

61.55

XLON

00291674337TRLO1

07 August 2024 12:12:28

1,283

61.50

XLON

00291674341TRLO1

07 August 2024 12:12:30

1,282

61.45

XLON

00291674348TRLO1

07 August 2024 12:14:01

1,080

61.40

XLON

00291674423TRLO1

07 August 2024 12:18:31

192

61.35

XLON

00291674515TRLO1

07 August 2024 12:18:31

1,080

61.35

XLON

00291674516TRLO1

07 August 2024 12:21:00

1,044

61.35

XLON

00291674552TRLO1

07 August 2024 12:48:02

1,308

61.40

XLON

00291675269TRLO1

07 August 2024 12:48:02

1,307

61.40

XLON

00291675270TRLO1

07 August 2024 12:48:02

81

61.40

XLON

00291675271TRLO1

07 August 2024 12:48:02

1,226

61.40

XLON

00291675272TRLO1

07 August 2024 12:54:51

1,276

61.65

XLON

00291675401TRLO1

07 August 2024 13:02:58

1,225

61.60

XLON

00291675609TRLO1

07 August 2024 13:02:58

116

61.60

XLON

00291675610TRLO1

07 August 2024 13:06:15

1,369

61.45

XLON

00291675780TRLO1

07 August 2024 13:06:15

1,368

61.45

XLON

00291675781TRLO1

07 August 2024 13:23:15

1,271

61.70

XLON

00291676137TRLO1

07 August 2024 13:23:15

1,262

61.70

XLON

00291676138TRLO1

07 August 2024 13:34:34

1,282

61.65

XLON

00291676472TRLO1

07 August 2024 13:34:34

1,322

61.50

XLON

00291676473TRLO1

07 August 2024 13:37:58

1,334

61.40

XLON

00291676560TRLO1

07 August 2024 13:43:07

1,331

61.30

XLON

00291676738TRLO1

07 August 2024 13:57:29

292

61.50

XLON

00291677021TRLO1

07 August 2024 14:02:30

69

61.50

XLON

00291677187TRLO1

07 August 2024 14:05:47

103

61.50

XLON

00291677304TRLO1

07 August 2024 14:06:08

2,395

61.50

XLON

00291677344TRLO1

07 August 2024 14:06:38

212

61.45

XLON

00291677362TRLO1

07 August 2024 14:11:08

1,206

61.50

XLON

00291677465TRLO1

07 August 2024 14:11:08

73

61.50

XLON

00291677466TRLO1

07 August 2024 14:11:08

1,028

61.50

XLON

00291677467TRLO1

07 August 2024 14:11:38

178

61.50

XLON

00291677495TRLO1

07 August 2024 14:11:38

1,151

61.50

XLON

00291677496TRLO1

07 August 2024 14:13:38

11

61.50

XLON

00291677587TRLO1

07 August 2024 14:13:38

1,267

61.50

XLON

00291677588TRLO1

07 August 2024 14:25:36

589

61.55

XLON

00291678220TRLO1

07 August 2024 14:34:58

1,297

61.75

XLON

00291678631TRLO1

07 August 2024 14:36:13

1,369

61.70

XLON

00291678696TRLO1

07 August 2024 15:04:50

2,720

61.80

XLON

00291679895TRLO1

07 August 2024 15:05:18

472

61.70

XLON

00291679937TRLO1

07 August 2024 15:05:18

2,120

61.70

XLON

00291679938TRLO1

07 August 2024 15:07:18

1,215

61.70

XLON

00291680112TRLO1

07 August 2024 15:07:18

2,043

61.70

XLON

00291680113TRLO1

07 August 2024 15:13:07

216

61.75

XLON

00291680616TRLO1

07 August 2024 15:13:07

1,095

61.75

XLON

00291680617TRLO1

07 August 2024 15:28:21

2,570

61.60

XLON

00291681979TRLO1

07 August 2024 15:28:21

1,285

61.60

XLON

00291681980TRLO1

07 August 2024 15:36:32

3,950

61.85

XLON

00291682373TRLO1

07 August 2024 15:44:41

2,713

61.75

XLON

00291682711TRLO1

07 August 2024 15:45:26

2,535

62.00

XLON

00291682757TRLO1

07 August 2024 15:47:45

1,357

61.95

XLON

00291682905TRLO1

07 August 2024 15:51:45

1,266

62.00

XLON

00291683003TRLO1

07 August 2024 15:51:45

1,305

61.95

XLON

00291683004TRLO1

07 August 2024 15:54:07

1,305

61.90

XLON

00291683117TRLO1

07 August 2024 16:02:03

1,184

61.85

XLON

00291683555TRLO1

07 August 2024 16:02:03

85

61.85

XLON

00291683556TRLO1

07 August 2024 16:02:03

1,268

61.85

XLON

00291683557TRLO1

07 August 2024 16:02:03

1,268

61.85

XLON

00291683558TRLO1

07 August 2024 16:09:42

2,477

62.05

XLON

00291683959TRLO1

07 August 2024 16:09:42

1,440

62.05

XLON

00291683960TRLO1

07 August 2024 16:09:42

3,885

62.05

XLON

00291683961TRLO1

07 August 2024 16:11:45

2,591

62.00

XLON

00291684012TRLO1

07 August 2024 16:11:55

1,656

62.00

XLON

00291684014TRLO1

07 August 2024 16:11:55

1,135

62.00

XLON

00291684015TRLO1

07 August 2024 16:11:56

1,647

62.00

XLON

00291684016TRLO1

07 August 2024 16:12:01

1,647

62.00

XLON

00291684017TRLO1

07 August 2024 16:12:06

2,094

62.00

XLON

00291684020TRLO1

 

 

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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