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Transaction in Own Shares

14th Aug 2024 07:00

RNS Number : 3132A
Dowlais Group PLC
14 August 2024
 

14th 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:

13th August 2024

Aggregate number of ordinary shares purchased:

248,689

Lowest price per share (pence):

54.00

Highest price per share (pence):

62.20

Weighted average price per day (pence):

59.7007

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,375,182,813 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,375,182,813 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

59.7007

248,689

54.00

62.20

 

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

13 August 2024 08:05:50

1,342

54.80

XLON

00292426065TRLO1

13 August 2024 08:08:37

1,267

54.00

XLON

00292426953TRLO1

13 August 2024 08:12:03

1,249

54.60

XLON

00292427944TRLO1

13 August 2024 08:12:20

1,382

55.10

XLON

00292428012TRLO1

13 August 2024 08:15:35

1,365

56.00

XLON

00292429934TRLO1

13 August 2024 08:23:21

1,292

58.10

XLON

00292432292TRLO1

13 August 2024 08:23:26

1,330

58.00

XLON

00292432327TRLO1

13 August 2024 08:25:13

1,367

58.80

XLON

00292433002TRLO1

13 August 2024 08:29:12

1,379

59.00

XLON

00292434628TRLO1

13 August 2024 08:31:55

1,315

58.50

XLON

00292436532TRLO1

13 August 2024 08:45:39

751

59.50

XLON

00292445033TRLO1

13 August 2024 08:46:04

2,664

60.00

XLON

00292445608TRLO1

13 August 2024 08:46:04

1,278

60.00

XLON

00292445613TRLO1

13 August 2024 08:46:04

1,305

60.00

XLON

00292445614TRLO1

13 August 2024 08:47:16

1,306

59.60

XLON

00292446072TRLO1

13 August 2024 08:50:47

1,380

59.50

XLON

00292448010TRLO1

13 August 2024 09:00:14

2,583

59.60

XLON

00292453938TRLO1

13 August 2024 09:07:41

1,320

59.05

XLON

00292460000TRLO1

13 August 2024 09:09:10

1,276

59.05

XLON

00292461223TRLO1

13 August 2024 09:16:34

1,293

59.00

XLON

00292468259TRLO1

13 August 2024 09:16:34

1,292

59.00

XLON

00292468260TRLO1

13 August 2024 09:16:34

1,293

59.00

XLON

00292468261TRLO1

13 August 2024 09:20:48

1,273

58.90

XLON

00292471919TRLO1

13 August 2024 09:20:48

1,273

58.90

XLON

00292471920TRLO1

13 August 2024 09:23:56

1,335

58.75

XLON

00292474792TRLO1

13 August 2024 09:26:42

1,361

58.50

XLON

00292477858TRLO1

13 August 2024 09:39:41

2,766

58.30

XLON

00292494938TRLO1

13 August 2024 09:39:55

2,658

58.15

XLON

00292495331TRLO1

13 August 2024 09:49:10

2,750

58.80

XLON

00292508080TRLO1

13 August 2024 10:07:12

1,378

59.15

XLON

00292525907TRLO1

13 August 2024 10:14:38

2,718

59.45

XLON

00292533618TRLO1

13 August 2024 10:14:42

2,687

59.40

XLON

00292533677TRLO1

13 August 2024 10:20:44

2,714

59.95

XLON

00292538848TRLO1

13 August 2024 10:34:22

1,272

59.65

XLON

00292552791TRLO1

13 August 2024 10:49:16

1,307

60.25

XLON

00292568261TRLO1

13 August 2024 10:49:17

245

60.30

XLON

00292568289TRLO1

13 August 2024 10:49:17

3,607

60.30

XLON

00292568290TRLO1

13 August 2024 10:58:25

1,271

60.25

XLON

00292585535TRLO1

13 August 2024 11:00:44

1,371

60.25

XLON

00292585929TRLO1

13 August 2024 11:05:32

539

60.05

XLON

00292586077TRLO1

13 August 2024 11:16:04

1,366

60.20

XLON

00292586353TRLO1

13 August 2024 11:16:04

1,366

60.20

XLON

00292586354TRLO1

13 August 2024 11:25:11

1,363

60.30

XLON

00292586610TRLO1

13 August 2024 11:35:58

2,663

61.20

XLON

00292586831TRLO1

13 August 2024 11:39:31

2,771

61.55

XLON

00292586918TRLO1

13 August 2024 11:40:23

1,315

61.65

XLON

00292586935TRLO1

13 August 2024 11:40:46

1,326

61.55

XLON

00292586941TRLO1

13 August 2024 11:47:58

1,341

62.10

XLON

00292587208TRLO1

13 August 2024 11:49:44

1,287

62.20

XLON

00292587244TRLO1

13 August 2024 11:52:14

1,302

62.05

XLON

00292587276TRLO1

13 August 2024 11:55:23

1,349

61.05

XLON

00292587341TRLO1

13 August 2024 11:55:23

1,349

61.15

XLON

00292587342TRLO1

13 August 2024 12:13:53

1,307

61.15

XLON

00292587904TRLO1

13 August 2024 12:20:41

1,280

61.85

XLON

00292588072TRLO1

13 August 2024 12:21:05

1,365

61.85

XLON

00292588077TRLO1

13 August 2024 12:21:19

1,391

61.85

XLON

00292588081TRLO1

13 August 2024 12:23:44

1,389

61.85

XLON

00292588122TRLO1

13 August 2024 12:29:22

1,379

61.40

XLON

00292588225TRLO1

13 August 2024 12:45:52

411

61.25

XLON

00292588613TRLO1

13 August 2024 12:58:53

1,375

61.35

XLON

00292589024TRLO1

13 August 2024 13:08:23

1,270

61.35

XLON

00292589310TRLO1

13 August 2024 13:11:53

1,279

61.30

XLON

00292589387TRLO1

13 August 2024 13:16:23

158

61.30

XLON

00292589514TRLO1

13 August 2024 13:16:23

1,123

61.30

XLON

00292589515TRLO1

13 August 2024 13:16:23

1,280

61.30

XLON

00292589516TRLO1

13 August 2024 13:21:59

374

61.30

XLON

00292589592TRLO1

13 August 2024 13:27:20

1,283

61.25

XLON

00292589697TRLO1

13 August 2024 13:35:17

1,373

61.45

XLON

00292590117TRLO1

13 August 2024 13:35:17

1,372

61.45

XLON

00292590118TRLO1

13 August 2024 13:35:17

1,373

61.45

XLON

00292590119TRLO1

13 August 2024 13:37:23

879

61.40

XLON

00292590201TRLO1

13 August 2024 13:40:23

1,295

61.40

XLON

00292590257TRLO1

13 August 2024 13:42:38

1,300

61.60

XLON

00292590302TRLO1

13 August 2024 13:47:14

1,319

61.60

XLON

00292590410TRLO1

13 August 2024 13:52:23

1,321

61.40

XLON

00292590526TRLO1

13 August 2024 13:54:53

1,309

61.35

XLON

00292590570TRLO1

13 August 2024 13:56:52

1,311

61.45

XLON

00292590654TRLO1

13 August 2024 14:02:33

2,623

61.10

XLON

00292590757TRLO1

13 August 2024 14:02:55

1,360

61.10

XLON

00292590761TRLO1

13 August 2024 14:03:07

1,383

60.95

XLON

00292590766TRLO1

13 August 2024 14:10:53

1,317

60.65

XLON

00292590954TRLO1

13 August 2024 14:12:59

1,323

60.50

XLON

00292591015TRLO1

13 August 2024 14:13:24

1,267

60.25

XLON

00292591039TRLO1

13 August 2024 14:16:23

1,360

59.70

XLON

00292591111TRLO1

13 August 2024 14:17:39

1,329

59.65

XLON

00292591131TRLO1

13 August 2024 14:23:23

1,384

59.35

XLON

00292591272TRLO1

13 August 2024 14:25:57

1,333

59.35

XLON

00292591297TRLO1

13 August 2024 14:25:58

1,362

59.30

XLON

00292591298TRLO1

13 August 2024 14:30:53

1,275

58.70

XLON

00292591472TRLO1

13 August 2024 14:30:53

1,220

58.70

XLON

00292591473TRLO1

13 August 2024 14:32:22

2,681

59.40

XLON

00292591538TRLO1

13 August 2024 14:34:10

1,667

59.60

XLON

00292591589TRLO1

13 August 2024 14:34:10

1,047

59.60

XLON

00292591590TRLO1

13 August 2024 14:36:49

3,829

59.85

XLON

00292591725TRLO1

13 August 2024 14:38:25

2,716

59.80

XLON

00292591821TRLO1

13 August 2024 14:48:25

3,830

60.05

XLON

00292592229TRLO1

13 August 2024 14:49:58

1,278

59.95

XLON

00292592254TRLO1

13 August 2024 14:49:58

411

59.90

XLON

00292592255TRLO1

13 August 2024 14:49:58

879

59.90

XLON

00292592256TRLO1

13 August 2024 14:50:01

1,291

59.90

XLON

00292592257TRLO1

13 August 2024 14:51:07

1,279

60.75

XLON

00292592275TRLO1

13 August 2024 14:56:05

2,347

61.05

XLON

00292592433TRLO1

13 August 2024 14:56:05

212

61.05

XLON

00292592434TRLO1

13 August 2024 14:58:17

1,345

60.95

XLON

00292592505TRLO1

13 August 2024 15:00:04

1,283

60.80

XLON

00292592609TRLO1

13 August 2024 15:01:11

1,327

60.80

XLON

00292592642TRLO1

13 August 2024 15:01:20

1,293

60.25

XLON

00292592645TRLO1

13 August 2024 15:04:01

1,338

60.35

XLON

00292592709TRLO1

13 August 2024 15:04:23

1,282

60.35

XLON

00292592721TRLO1

13 August 2024 15:09:55

1,363

60.10

XLON

00292592848TRLO1

13 August 2024 15:10:02

1,381

60.00

XLON

00292592873TRLO1

13 August 2024 15:10:06

1,363

59.90

XLON

00292592877TRLO1

13 August 2024 15:11:04

1,392

59.90

XLON

00292592894TRLO1

13 August 2024 15:17:08

128

60.20

XLON

00292593071TRLO1

13 August 2024 15:17:08

1,228

60.20

XLON

00292593072TRLO1

13 August 2024 15:18:28

2,667

60.05

XLON

00292593101TRLO1

13 August 2024 15:18:29

2,760

59.95

XLON

00292593102TRLO1

13 August 2024 15:21:59

1,388

59.60

XLON

00292593183TRLO1

13 August 2024 15:21:59

1,388

59.60

XLON

00292593184TRLO1

13 August 2024 15:27:15

1,279

59.25

XLON

00292593402TRLO1

13 August 2024 15:27:15

1,278

59.25

XLON

00292593403TRLO1

13 August 2024 15:27:15

1,279

59.25

XLON

00292593404TRLO1

13 August 2024 15:28:46

2,650

59.05

XLON

00292593489TRLO1

13 August 2024 15:29:29

1,348

59.05

XLON

00292593506TRLO1

13 August 2024 15:32:33

1,271

59.20

XLON

00292593648TRLO1

13 August 2024 15:33:22

1,359

59.05

XLON

00292593663TRLO1

13 August 2024 15:39:23

1,379

59.15

XLON

00292593825TRLO1

13 August 2024 15:39:23

1,378

59.15

XLON

00292593826TRLO1

13 August 2024 15:39:28

1,278

59.15

XLON

00292593827TRLO1

13 August 2024 15:39:28

1,376

59.10

XLON

00292593828TRLO1

13 August 2024 15:41:59

1,377

59.15

XLON

00292593926TRLO1

13 August 2024 15:41:59

1,378

59.15

XLON

00292593927TRLO1

13 August 2024 15:48:59

2,563

59.05

XLON

00292594220TRLO1

13 August 2024 15:48:59

2,574

59.00

XLON

00292594221TRLO1

13 August 2024 15:51:59

1,300

58.95

XLON

00292594360TRLO1

13 August 2024 15:52:36

1,300

58.95

XLON

00292594402TRLO1

13 August 2024 15:52:36

1,299

58.95

XLON

00292594403TRLO1

13 August 2024 15:52:36

1,268

58.95

XLON

00292594404TRLO1

13 August 2024 15:59:49

5,088

58.80

XLON

00292594637TRLO1

13 August 2024 16:03:04

498

58.80

XLON

00292594746TRLO1

13 August 2024 16:03:27

1,062

58.85

XLON

00292594751TRLO1

13 August 2024 16:03:27

343

58.85

XLON

00292594752TRLO1

13 August 2024 16:04:00

1,334

58.85

XLON

00292594764TRLO1

13 August 2024 16:06:18

1,381

58.85

XLON

00292594858TRLO1

13 August 2024 16:07:03

1,961

58.95

XLON

00292594883TRLO1

13 August 2024 16:07:06

1,302

58.90

XLON

00292594884TRLO1

13 August 2024 16:07:10

1,283

58.90

XLON

00292594899TRLO1

13 August 2024 16:09:20

1,302

59.05

XLON

00292594991TRLO1

13 August 2024 16:09:20

1,301

59.05

XLON

00292594992TRLO1

13 August 2024 16:10:06

2,537

59.10

XLON

00292595034TRLO1

13 August 2024 16:13:25

1,314

59.10

XLON

00292595219TRLO1

13 August 2024 16:14:18

349

59.10

XLON

00292595268TRLO1

13 August 2024 16:14:18

985

59.10

XLON

00292595269TRLO1

13 August 2024 16:15:11

1,296

59.10

XLON

00292595302TRLO1

13 August 2024 16:15:11

33

59.10

XLON

00292595303TRLO1

13 August 2024 16:15:51

1,309

59.00

XLON

00292595333TRLO1

13 August 2024 16:15:51

1,309

59.00

XLON

00292595334TRLO1

13 August 2024 16:15:51

27

59.00

XLON

00292595335TRLO1

13 August 2024 16:15:53

679

58.80

XLON

00292595336TRLO1

13 August 2024 16:15:53

660

58.80

XLON

00292595337TRLO1

13 August 2024 16:16:37

1,309

59.00

XLON

00292595370TRLO1

13 August 2024 16:19:11

1,277

59.05

XLON

00292595614TRLO1

13 August 2024 16:19:57

326

59.05

XLON

00292595667TRLO1

13 August 2024 16:19:57

870

59.05

XLON

00292595668TRLO1

13 August 2024 16:19:57

150

59.05

XLON

00292595669TRLO1

13 August 2024 16:20:29

1,270

59.00

XLON

00292595725TRLO1

13 August 2024 16:20:29

55

59.00

XLON

00292595726TRLO1

13 August 2024 16:20:29

1

59.00

XLON

00292595727TRLO1

13 August 2024 16:20:29

1,326

59.00

XLON

00292595728TRLO1

13 August 2024 16:21:53

1,007

59.05

XLON

00292595815TRLO1

13 August 2024 16:21:53

306

59.05

XLON

00292595816TRLO1

13 August 2024 16:22:29

1,312

59.00

XLON

00292595862TRLO1

13 August 2024 16:22:29

65

59.00

XLON

00292595863TRLO1

13 August 2024 16:22:29

1,376

59.00

XLON

00292595864TRLO1

13 August 2024 16:22:30

1,313

58.95

XLON

00292595866TRLO1

13 August 2024 16:24:16

1,432

58.95

XLON

00292595984TRLO1

13 August 2024 16:24:47

825

58.95

XLON

00292596023TRLO1

13 August 2024 16:24:50

62

58.95

XLON

00292596030TRLO1

13 August 2024 16:24:50

1,323

58.95

XLON

00292596031TRLO1

 

 

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