Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

25th Jul 2024 07:00

RNS Number : 7153X
Dowlais Group PLC
25 July 2024
 

25th 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:

24th July 2024

Aggregate number of ordinary shares purchased:

199,079

Lowest price per share (pence):

64.90

Highest price per share (pence):

66.05

Weighted average price per day (pence):

65.6055

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,378,088,918 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,378,088,918 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

65.6055

199,079

64.90

66.05

 

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

24 July 2024 08:00:33

1,160

65.00

XLON

00288456547TRLO1

24 July 2024 08:16:13

3,251

65.40

XLON

00288464323TRLO1

24 July 2024 08:18:46

2,388

65.45

XLON

00288465260TRLO1

24 July 2024 08:18:46

1,179

65.30

XLON

00288465261TRLO1

24 July 2024 08:19:26

1,179

65.25

XLON

00288465551TRLO1

24 July 2024 08:23:08

1,197

65.30

XLON

00288467468TRLO1

24 July 2024 08:26:04

1,206

65.20

XLON

00288469085TRLO1

24 July 2024 08:29:55

1,147

65.00

XLON

00288470664TRLO1

24 July 2024 09:02:50

1,277

65.10

XLON

00288498198TRLO1

24 July 2024 09:02:50

2,140

65.10

XLON

00288498199TRLO1

24 July 2024 09:05:41

1,155

65.00

XLON

00288500903TRLO1

24 July 2024 09:05:41

1,157

64.95

XLON

00288500904TRLO1

24 July 2024 09:05:41

1,157

64.90

XLON

00288500905TRLO1

24 July 2024 09:10:00

1,158

65.00

XLON

00288505286TRLO1

24 July 2024 09:12:26

1,221

65.00

XLON

00288507659TRLO1

24 July 2024 09:29:31

1,154

65.10

XLON

00288525738TRLO1

24 July 2024 09:34:17

1,194

65.10

XLON

00288528893TRLO1

24 July 2024 09:40:28

1,140

65.05

XLON

00288533229TRLO1

24 July 2024 09:49:00

144

65.15

XLON

00288540711TRLO1

24 July 2024 09:49:02

722

65.15

XLON

00288540750TRLO1

24 July 2024 09:49:02

223

65.15

XLON

00288540751TRLO1

24 July 2024 09:49:02

1,144

65.15

XLON

00288540752TRLO1

24 July 2024 09:49:02

722

65.15

XLON

00288540754TRLO1

24 July 2024 09:49:10

522

65.15

XLON

00288540801TRLO1

24 July 2024 09:50:00

1,168

65.05

XLON

00288541539TRLO1

24 July 2024 09:50:10

363

65.05

XLON

00288541720TRLO1

24 July 2024 09:50:10

746

65.05

XLON

00288541721TRLO1

24 July 2024 10:00:47

1,141

65.10

XLON

00288550849TRLO1

24 July 2024 10:03:08

1,167

65.00

XLON

00288553416TRLO1

24 July 2024 10:06:46

1,144

65.05

XLON

00288556736TRLO1

24 July 2024 10:17:56

1,157

65.00

XLON

00288567103TRLO1

24 July 2024 10:25:11

1,182

65.00

XLON

00288575116TRLO1

24 July 2024 10:27:30

1,162

65.00

XLON

00288577594TRLO1

24 July 2024 10:29:42

6

64.95

XLON

00288579783TRLO1

24 July 2024 10:29:42

1,162

64.95

XLON

00288579784TRLO1

24 July 2024 10:29:42

1,220

64.90

XLON

00288579785TRLO1

24 July 2024 10:53:24

6,238

65.40

XLON

00288607766TRLO1

24 July 2024 10:53:24

2,525

65.40

XLON

00288607767TRLO1

24 July 2024 10:54:18

1,156

65.10

XLON

00288608418TRLO1

24 July 2024 10:54:35

1,187

65.10

XLON

00288608572TRLO1

24 July 2024 10:54:41

1,179

65.10

XLON

00288608673TRLO1

24 July 2024 11:04:37

1,241

65.40

XLON

00288612156TRLO1

24 July 2024 11:05:07

1,183

65.40

XLON

00288612163TRLO1

24 July 2024 11:31:05

976

66.00

XLON

00288612775TRLO1

24 July 2024 11:31:05

141

66.00

XLON

00288612776TRLO1

24 July 2024 11:31:05

1,159

65.95

XLON

00288612777TRLO1

24 July 2024 11:31:06

1,159

65.90

XLON

00288612778TRLO1

24 July 2024 11:31:06

90

65.90

XLON

00288612779TRLO1

24 July 2024 11:41:56

1,141

65.80

XLON

00288613019TRLO1

24 July 2024 11:41:56

1,141

65.80

XLON

00288613020TRLO1

24 July 2024 11:41:57

460

65.80

XLON

00288613021TRLO1

24 July 2024 11:45:16

32

65.95

XLON

00288613157TRLO1

24 July 2024 11:45:16

32

65.95

XLON

00288613160TRLO1

24 July 2024 11:55:26

2,318

66.00

XLON

00288613395TRLO1

24 July 2024 11:55:26

1,159

66.00

XLON

00288613396TRLO1

24 July 2024 11:55:26

3,479

66.00

XLON

00288613412TRLO1

24 July 2024 11:55:36

3,471

66.00

XLON

00288613437TRLO1

24 July 2024 11:55:36

56

66.00

XLON

00288613438TRLO1

24 July 2024 11:56:23

1,202

66.00

XLON

00288613500TRLO1

24 July 2024 12:02:20

1,207

65.95

XLON

00288613642TRLO1

24 July 2024 12:40:14

1,195

65.90

XLON

00288614840TRLO1

24 July 2024 13:30:23

5,785

65.90

XLON

00288616087TRLO1

24 July 2024 13:30:55

11,136

65.85

XLON

00288616096TRLO1

24 July 2024 13:30:55

5,791

65.75

XLON

00288616097TRLO1

24 July 2024 13:30:55

1,176

65.75

XLON

00288616098TRLO1

24 July 2024 13:39:37

224

65.95

XLON

00288616297TRLO1

24 July 2024 13:39:37

1,081

65.95

XLON

00288616298TRLO1

24 July 2024 13:40:27

3,000

66.00

XLON

00288616307TRLO1

24 July 2024 13:40:57

12,453

65.90

XLON

00288616316TRLO1

24 July 2024 13:46:58

1,216

65.95

XLON

00288616493TRLO1

24 July 2024 13:48:24

3,733

65.80

XLON

00288616560TRLO1

24 July 2024 13:49:40

1,214

65.70

XLON

00288616594TRLO1

24 July 2024 13:51:49

860

65.65

XLON

00288616649TRLO1

24 July 2024 13:51:49

363

65.65

XLON

00288616650TRLO1

24 July 2024 13:55:31

1,153

65.60

XLON

00288616774TRLO1

24 July 2024 13:59:25

1,176

65.70

XLON

00288616884TRLO1

24 July 2024 13:59:25

1,175

65.70

XLON

00288616885TRLO1

24 July 2024 13:59:52

1,213

65.70

XLON

00288616892TRLO1

24 July 2024 13:59:57

1,111

65.70

XLON

00288616895TRLO1

24 July 2024 13:59:57

68

65.70

XLON

00288616896TRLO1

24 July 2024 14:00:01

1,179

65.65

XLON

00288616899TRLO1

24 July 2024 14:00:01

15

65.65

XLON

00288616900TRLO1

24 July 2024 14:46:36

1,249

66.00

XLON

00288619227TRLO1

24 July 2024 14:46:36

1,490

66.00

XLON

00288619232TRLO1

24 July 2024 14:48:52

1,223

65.95

XLON

00288619336TRLO1

24 July 2024 14:48:52

1,258

65.95

XLON

00288619337TRLO1

24 July 2024 14:55:07

1,196

65.90

XLON

00288619661TRLO1

24 July 2024 14:55:07

1,196

65.90

XLON

00288619662TRLO1

24 July 2024 14:56:15

1,246

65.85

XLON

00288619740TRLO1

24 July 2024 15:05:22

2,409

65.85

XLON

00288620083TRLO1

24 July 2024 15:05:22

1,205

65.85

XLON

00288620084TRLO1

24 July 2024 15:06:52

3,514

65.75

XLON

00288620162TRLO1

24 July 2024 15:06:52

1,171

65.75

XLON

00288620163TRLO1

24 July 2024 15:16:53

1,147

65.75

XLON

00288620656TRLO1

24 July 2024 15:16:53

1,147

65.75

XLON

00288620657TRLO1

24 July 2024 15:16:53

1,218

65.70

XLON

00288620658TRLO1

24 July 2024 15:18:10

1,258

66.00

XLON

00288620728TRLO1

24 July 2024 15:18:22

1,187

66.00

XLON

00288620739TRLO1

24 July 2024 15:18:34

1,182

66.00

XLON

00288620747TRLO1

24 July 2024 15:19:08

1,182

66.00

XLON

00288620780TRLO1

24 July 2024 15:21:41

1,159

66.00

XLON

00288620925TRLO1

24 July 2024 15:22:20

599

66.05

XLON

00288621001TRLO1

24 July 2024 15:22:40

1,237

66.05

XLON

00288621011TRLO1

24 July 2024 15:24:41

2,333

66.00

XLON

00288621168TRLO1

24 July 2024 15:25:59

1,405

65.95

XLON

00288621207TRLO1

24 July 2024 15:27:59

1,405

65.90

XLON

00288621295TRLO1

24 July 2024 15:27:59

965

65.90

XLON

00288621296TRLO1

24 July 2024 15:28:59

2,410

65.90

XLON

00288621312TRLO1

24 July 2024 15:28:59

1,142

65.90

XLON

00288621313TRLO1

24 July 2024 15:34:33

1,144

65.75

XLON

00288621594TRLO1

24 July 2024 15:40:30

1,164

65.70

XLON

00288621885TRLO1

24 July 2024 15:40:30

1,238

65.50

XLON

00288621886TRLO1

24 July 2024 15:40:42

1,239

65.50

XLON

00288621890TRLO1

24 July 2024 15:46:33

1,140

65.50

XLON

00288622221TRLO1

24 July 2024 15:55:07

1,159

65.50

XLON

00288622636TRLO1

24 July 2024 15:55:08

1,149

65.45

XLON

00288622638TRLO1

24 July 2024 15:58:55

1,226

65.40

XLON

00288622832TRLO1

24 July 2024 15:58:55

1,226

65.40

XLON

00288622833TRLO1

24 July 2024 15:59:12

1,164

65.30

XLON

00288622834TRLO1

24 July 2024 16:02:26

1,160

65.25

XLON

00288623043TRLO1

24 July 2024 16:13:15

127

65.35

XLON

00288623806TRLO1

24 July 2024 16:13:15

1,054

65.35

XLON

00288623807TRLO1

24 July 2024 16:14:19

1,171

65.35

XLON

00288623917TRLO1

24 July 2024 16:15:21

341

65.35

XLON

00288624047TRLO1

24 July 2024 16:15:21

366

65.35

XLON

00288624048TRLO1

24 July 2024 16:15:21

462

65.35

XLON

00288624049TRLO1

24 July 2024 16:16:23

1,144

65.35

XLON

00288624132TRLO1

24 July 2024 16:16:23

73

65.35

XLON

00288624133TRLO1

24 July 2024 16:17:24

292

65.35

XLON

00288624264TRLO1

24 July 2024 16:17:24

882

65.35

XLON

00288624265TRLO1

24 July 2024 16:18:22

828

65.35

XLON

00288624320TRLO1

24 July 2024 16:18:22

324

65.35

XLON

00288624321TRLO1

24 July 2024 16:18:22

22

65.35

XLON

00288624322TRLO1

24 July 2024 16:19:20

1,106

65.35

XLON

00288624464TRLO1

24 July 2024 16:19:20

65

65.35

XLON

00288624465TRLO1

24 July 2024 16:20:16

232

65.35

XLON

00288624528TRLO1

24 July 2024 16:20:16

973

65.35

XLON

00288624529TRLO1

24 July 2024 16:20:16

1,159

65.20

XLON

00288624530TRLO1

24 July 2024 16:21:04

1,215

65.15

XLON

00288624638TRLO1

24 July 2024 16:21:23

1,182

65.25

XLON

00288624668TRLO1

24 July 2024 16:21:44

35

65.25

XLON

00288624682TRLO1

24 July 2024 16:21:44

30

65.25

XLON

00288624683TRLO1

24 July 2024 16:21:48

2,301

65.20

XLON

00288624691TRLO1

24 July 2024 16:25:24

1,238

65.30

XLON

00288625006TRLO1

24 July 2024 16:26:07

101

65.30

XLON

00288625082TRLO1

24 July 2024 16:26:07

38

65.30

XLON

00288625083TRLO1

24 July 2024 16:26:11

49

65.30

XLON

00288625089TRLO1

24 July 2024 16:26:11

301

65.30

XLON

00288625090TRLO1

24 July 2024 16:26:20

22

65.30

XLON

00288625103TRLO1

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKQBQPBKDBOB

Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53