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Transaction in Own Shares

18th Jun 2024 07:00

RNS Number : 7585S
Dowlais Group PLC
18 June 2024
 

18th June 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:

17th June 2024

Aggregate number of ordinary shares purchased:

207,193

Lowest price per share (pence):

72.05

Highest price per share (pence):

74.05

Weighted average price per day (pence):

72.741

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,383,291,606 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,383,291,606 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

72.7410

207,193

72.05

74.05

 

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

17 June 2024 08:14:18

5

73.80

XLON

00281222956TRLO1

17 June 2024 08:14:18

2,347

73.80

XLON

00281222957TRLO1

17 June 2024 08:14:20

2,174

73.65

XLON

00281222959TRLO1

17 June 2024 08:19:37

111

73.65

XLON

00281223205TRLO1

17 June 2024 08:26:13

936

73.65

XLON

00281223414TRLO1

17 June 2024 08:37:44

2,328

74.05

XLON

00281223801TRLO1

17 June 2024 08:38:42

2,156

74.00

XLON

00281223838TRLO1

17 June 2024 08:39:13

2,158

73.85

XLON

00281223847TRLO1

17 June 2024 08:44:50

2,339

73.75

XLON

00281224161TRLO1

17 June 2024 08:45:43

1,875

73.70

XLON

00281224191TRLO1

17 June 2024 08:45:43

466

73.70

XLON

00281224192TRLO1

17 June 2024 08:52:15

1,460

73.70

XLON

00281224561TRLO1

17 June 2024 08:54:44

2,187

73.55

XLON

00281224681TRLO1

17 June 2024 09:01:06

1,174

73.50

XLON

00281225014TRLO1

17 June 2024 09:01:14

1,148

73.45

XLON

00281225022TRLO1

17 June 2024 09:03:43

1,160

73.50

XLON

00281225144TRLO1

17 June 2024 09:03:43

465

73.50

XLON

00281225145TRLO1

17 June 2024 09:03:43

695

73.50

XLON

00281225146TRLO1

17 June 2024 09:08:33

1,115

73.60

XLON

00281225343TRLO1

17 June 2024 09:23:45

1,432

73.60

XLON

00281225919TRLO1

17 June 2024 09:23:53

1,908

73.60

XLON

00281225923TRLO1

17 June 2024 09:28:58

3,138

73.55

XLON

00281226068TRLO1

17 June 2024 09:28:58

577

73.55

XLON

00281226069TRLO1

17 June 2024 09:28:58

712

73.55

XLON

00281226070TRLO1

17 June 2024 09:28:58

1,106

73.55

XLON

00281226071TRLO1

17 June 2024 09:32:34

1,125

73.55

XLON

00281226356TRLO1

17 June 2024 09:37:12

1,162

73.55

XLON

00281226631TRLO1

17 June 2024 09:37:12

1,162

73.55

XLON

00281226632TRLO1

17 June 2024 09:39:00

1,127

73.55

XLON

00281226691TRLO1

17 June 2024 09:45:33

1,094

73.40

XLON

00281226874TRLO1

17 June 2024 09:45:33

1,093

73.40

XLON

00281226876TRLO1

17 June 2024 09:45:34

1,119

73.40

XLON

00281226880TRLO1

17 June 2024 09:47:43

1,164

73.35

XLON

00281226989TRLO1

17 June 2024 09:53:20

1,162

73.35

XLON

00281227229TRLO1

17 June 2024 09:53:20

1,116

73.30

XLON

00281227231TRLO1

17 June 2024 09:56:21

474

72.80

XLON

00281227298TRLO1

17 June 2024 09:56:21

651

72.80

XLON

00281227299TRLO1

17 June 2024 09:56:21

1,075

72.70

XLON

00281227300TRLO1

17 June 2024 10:04:28

2,151

72.90

XLON

00281227494TRLO1

17 June 2024 10:18:07

2,313

72.50

XLON

00281227828TRLO1

17 June 2024 10:18:07

1,157

72.50

XLON

00281227829TRLO1

17 June 2024 10:20:23

1,125

72.40

XLON

00281227888TRLO1

17 June 2024 10:30:02

3,217

72.30

XLON

00281228142TRLO1

17 June 2024 11:00:03

1,098

72.65

XLON

00281228884TRLO1

17 June 2024 11:00:17

1,090

72.65

XLON

00281228892TRLO1

17 June 2024 11:05:08

1,163

72.55

XLON

00281228999TRLO1

17 June 2024 11:05:08

1,163

72.55

XLON

00281229000TRLO1

17 June 2024 11:06:06

2,278

72.75

XLON

00281229051TRLO1

17 June 2024 11:17:56

2,251

72.90

XLON

00281229332TRLO1

17 June 2024 11:17:56

1,116

72.85

XLON

00281229333TRLO1

17 June 2024 11:17:57

1,118

72.85

XLON

00281229334TRLO1

17 June 2024 11:18:32

1,142

72.75

XLON

00281229346TRLO1

17 June 2024 11:18:35

1,127

72.70

XLON

00281229348TRLO1

17 June 2024 11:18:40

1,078

72.65

XLON

00281229351TRLO1

17 June 2024 11:28:34

1,579

72.60

XLON

00281229643TRLO1

17 June 2024 11:28:34

725

72.60

XLON

00281229644TRLO1

17 June 2024 11:33:27

1,149

72.50

XLON

00281229748TRLO1

17 June 2024 11:33:29

1,100

72.40

XLON

00281229753TRLO1

17 June 2024 11:33:31

1,102

72.35

XLON

00281229757TRLO1

17 June 2024 11:36:23

1,121

72.25

XLON

00281229808TRLO1

17 June 2024 11:44:15

1,130

72.25

XLON

00281229945TRLO1

17 June 2024 12:08:22

1,094

72.60

XLON

00281230401TRLO1

17 June 2024 12:08:22

1,093

72.60

XLON

00281230402TRLO1

17 June 2024 12:08:22

1,152

72.60

XLON

00281230403TRLO1

17 June 2024 12:08:48

1,160

72.60

XLON

00281230410TRLO1

17 June 2024 12:08:52

1,078

72.50

XLON

00281230411TRLO1

17 June 2024 12:36:04

1,166

72.60

XLON

00281230795TRLO1

17 June 2024 12:58:07

697

72.75

XLON

00281231066TRLO1

17 June 2024 13:02:59

1,074

72.70

XLON

00281231199TRLO1

17 June 2024 13:02:59

365

72.70

XLON

00281231200TRLO1

17 June 2024 13:03:09

252

72.80

XLON

00281231202TRLO1

17 June 2024 13:15:21

1,153

72.90

XLON

00281231417TRLO1

17 June 2024 13:15:21

1,129

72.75

XLON

00281231419TRLO1

17 June 2024 13:15:23

1,159

72.70

XLON

00281231420TRLO1

17 June 2024 13:16:03

1,152

72.80

XLON

00281231434TRLO1

17 June 2024 13:28:54

1,152

72.75

XLON

00281231798TRLO1

17 June 2024 13:33:46

1,114

72.70

XLON

00281231890TRLO1

17 June 2024 13:33:46

1,113

72.70

XLON

00281231891TRLO1

17 June 2024 13:33:46

1,114

72.70

XLON

00281231892TRLO1

17 June 2024 13:33:46

1,113

72.70

XLON

00281231893TRLO1

17 June 2024 13:37:27

2,177

72.60

XLON

00281231957TRLO1

17 June 2024 13:37:30

2,223

72.55

XLON

00281231958TRLO1

17 June 2024 13:37:32

1,078

72.45

XLON

00281231959TRLO1

17 June 2024 13:41:57

1,101

72.35

XLON

00281232055TRLO1

17 June 2024 13:57:40

3,448

72.25

XLON

00281232299TRLO1

17 June 2024 13:57:43

1,147

72.25

XLON

00281232301TRLO1

17 June 2024 14:02:06

4,352

72.25

XLON

00281232404TRLO1

17 June 2024 14:12:05

4,653

72.40

XLON

00281232718TRLO1

17 June 2024 14:12:05

1,163

72.40

XLON

00281232719TRLO1

17 June 2024 14:12:05

1,776

72.40

XLON

00281232720TRLO1

17 June 2024 14:25:59

1,097

72.50

XLON

00281233103TRLO1

17 June 2024 14:25:59

1,096

72.50

XLON

00281233104TRLO1

17 June 2024 14:29:24

1,151

72.45

XLON

00281233243TRLO1

17 June 2024 14:29:24

1,151

72.45

XLON

00281233244TRLO1

17 June 2024 14:29:24

386

72.45

XLON

00281233245TRLO1

17 June 2024 14:29:24

765

72.45

XLON

00281233246TRLO1

17 June 2024 14:32:27

2,214

72.40

XLON

00281233343TRLO1

17 June 2024 14:32:27

1,106

72.40

XLON

00281233344TRLO1

17 June 2024 14:40:01

2,182

72.30

XLON

00281233540TRLO1

17 June 2024 14:40:01

1,091

72.30

XLON

00281233541TRLO1

17 June 2024 14:42:23

1,123

72.25

XLON

00281233634TRLO1

17 June 2024 14:54:50

4,663

72.40

XLON

00281234155TRLO1

17 June 2024 14:57:34

1,078

72.60

XLON

00281234280TRLO1

17 June 2024 14:58:23

1,110

72.75

XLON

00281234309TRLO1

17 June 2024 14:58:51

1,145

72.70

XLON

00281234318TRLO1

17 June 2024 14:58:51

1,145

72.70

XLON

00281234319TRLO1

17 June 2024 14:59:29

1,091

72.65

XLON

00281234332TRLO1

17 June 2024 14:59:47

1,129

72.50

XLON

00281234337TRLO1

17 June 2024 14:59:47

1,129

72.50

XLON

00281234338TRLO1

17 June 2024 15:02:40

2,345

72.40

XLON

00281234503TRLO1

17 June 2024 15:27:37

4,402

72.50

XLON

00281235366TRLO1

17 June 2024 15:40:19

1,093

72.55

XLON

00281235924TRLO1

17 June 2024 15:40:19

1,092

72.55

XLON

00281235925TRLO1

17 June 2024 15:40:25

2,288

72.50

XLON

00281235928TRLO1

17 June 2024 15:44:32

1,126

72.50

XLON

00281236033TRLO1

17 June 2024 15:44:32

1,126

72.50

XLON

00281236034TRLO1

17 June 2024 15:48:57

1,040

72.50

XLON

00281236189TRLO1

17 June 2024 15:48:57

1,082

72.50

XLON

00281236190TRLO1

17 June 2024 15:48:57

1,126

72.50

XLON

00281236191TRLO1

17 June 2024 15:48:57

1,083

72.50

XLON

00281236192TRLO1

17 June 2024 15:58:09

4,553

72.55

XLON

00281236656TRLO1

17 June 2024 15:58:09

376

72.65

XLON

00281236657TRLO1

17 June 2024 15:58:09

2,266

72.40

XLON

00281236660TRLO1

17 June 2024 16:01:55

3,410

72.45

XLON

00281236814TRLO1

17 June 2024 16:02:32

1,144

72.50

XLON

00281236844TRLO1

17 June 2024 16:02:55

1,163

72.50

XLON

00281236847TRLO1

17 June 2024 16:15:00

96

72.50

XLON

00281237439TRLO1

17 June 2024 16:18:54

5,827

72.45

XLON

00281237661TRLO1

17 June 2024 16:18:54

4,800

72.35

XLON

00281237662TRLO1

17 June 2024 16:18:54

639

72.35

XLON

00281237663TRLO1

17 June 2024 16:18:54

3,264

72.30

XLON

00281237667TRLO1

17 June 2024 16:20:11

1,514

72.30

XLON

00281237801TRLO1

17 June 2024 16:20:11

1,827

72.30

XLON

00281237802TRLO1

17 June 2024 16:20:11

1,114

72.30

XLON

00281237803TRLO1

17 June 2024 16:20:11

1,113

72.30

XLON

00281237804TRLO1

17 June 2024 16:20:22

1,138

72.25

XLON

00281237814TRLO1

17 June 2024 16:21:33

1,145

72.20

XLON

00281237857TRLO1

17 June 2024 16:22:15

1,159

72.15

XLON

00281237898TRLO1

17 June 2024 16:26:11

1,124

72.10

XLON

00281238131TRLO1

17 June 2024 16:26:11

1,124

72.10

XLON

00281238132TRLO1

17 June 2024 16:26:29

1,105

72.05

XLON

00281238151TRLO1

 

 

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