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Transaction in Own Shares

13th May 2024 07:00

RNS Number : 0486O
Dowlais Group PLC
13 May 2024
 

13th May 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:

10th May 2024

Aggregate number of ordinary shares purchased:

148,983

Lowest price per share (pence):

77.65

Highest price per share (pence):

79.1

Weighted average price per day (pence):

78.0682

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,388,466,446 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,388,466,446 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

78.0682

148,983

77.65

79.10

 

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

10 May 2024 08:08:39

1,442

79.10

XLON

00273197193TRLO1

10 May 2024 08:08:39

1,014

78.95

XLON

00273197194TRLO1

10 May 2024 08:10:10

1,033

78.85

XLON

00273197792TRLO1

10 May 2024 08:10:10

1,065

78.80

XLON

00273197793TRLO1

10 May 2024 08:21:00

1,079

78.65

XLON

00273201729TRLO1

10 May 2024 08:26:23

1,077

78.60

XLON

00273203503TRLO1

10 May 2024 08:41:56

1,064

78.50

XLON

00273208685TRLO1

10 May 2024 08:41:56

61

78.60

XLON

00273208686TRLO1

10 May 2024 08:41:56

1,583

78.60

XLON

00273208687TRLO1

10 May 2024 08:46:59

1,043

78.50

XLON

00273210261TRLO1

10 May 2024 08:46:59

1,042

78.50

XLON

00273210262TRLO1

10 May 2024 08:52:02

1,026

78.30

XLON

00273212723TRLO1

10 May 2024 08:52:02

1,025

78.30

XLON

00273212724TRLO1

10 May 2024 09:06:09

1,007

78.40

XLON

00273220278TRLO1

10 May 2024 09:06:44

1,048

78.35

XLON

00273220700TRLO1

10 May 2024 09:20:31

2,210

78.35

XLON

00273228023TRLO1

10 May 2024 09:24:52

1,009

78.30

XLON

00273229701TRLO1

10 May 2024 09:25:44

13

78.30

XLON

00273230025TRLO1

10 May 2024 09:25:44

531

78.30

XLON

00273230026TRLO1

10 May 2024 09:26:41

198

78.30

XLON

00273230348TRLO1

10 May 2024 09:28:04

17

78.30

XLON

00273230933TRLO1

10 May 2024 09:29:41

15

78.30

XLON

00273231721TRLO1

10 May 2024 09:30:21

12

78.30

XLON

00273231992TRLO1

10 May 2024 09:37:45

1,411

78.30

XLON

00273234711TRLO1

10 May 2024 09:37:45

684

78.30

XLON

00273234712TRLO1

10 May 2024 09:47:24

3,244

78.35

XLON

00273239017TRLO1

10 May 2024 09:48:37

2,071

78.35

XLON

00273239690TRLO1

10 May 2024 09:48:38

44

78.30

XLON

00273239694TRLO1

10 May 2024 09:48:38

2,071

78.30

XLON

00273239695TRLO1

10 May 2024 09:48:44

2,105

78.30

XLON

00273239757TRLO1

10 May 2024 09:49:08

1,040

78.25

XLON

00273239900TRLO1

10 May 2024 10:03:04

1,036

78.10

XLON

00273245417TRLO1

10 May 2024 10:03:36

1,056

78.00

XLON

00273245675TRLO1

10 May 2024 10:03:36

1,056

78.00

XLON

00273245676TRLO1

10 May 2024 10:10:52

187

77.90

XLON

00273250702TRLO1

10 May 2024 10:29:44

1,274

77.85

XLON

00273261567TRLO1

10 May 2024 10:29:44

1,967

77.85

XLON

00273261568TRLO1

10 May 2024 10:29:44

1,081

77.85

XLON

00273261569TRLO1

10 May 2024 10:29:44

1,080

77.85

XLON

00273261570TRLO1

10 May 2024 10:44:49

2,057

77.75

XLON

00273273172TRLO1

10 May 2024 10:50:04

1,589

77.80

XLON

00273278296TRLO1

10 May 2024 10:50:04

527

77.80

XLON

00273278297TRLO1

10 May 2024 10:54:46

1,056

78.15

XLON

00273283028TRLO1

10 May 2024 10:54:51

554

78.10

XLON

00273283108TRLO1

10 May 2024 10:55:36

1,074

78.15

XLON

00273285202TRLO1

10 May 2024 10:55:52

1,083

78.10

XLON

00273285319TRLO1

10 May 2024 11:00:00

1,017

78.20

XLON

00273287586TRLO1

10 May 2024 11:04:09

1,015

78.25

XLON

00273287782TRLO1

10 May 2024 11:04:09

1,059

78.25

XLON

00273287783TRLO1

10 May 2024 11:06:12

2,117

78.30

XLON

00273287879TRLO1

10 May 2024 11:12:00

2,045

78.40

XLON

l

10 May 2024 11:12:00

1,081

78.35

XLON

00273288027TRLO1

10 May 2024 11:18:31

1,100

78.30

XLON

00273288196TRLO1

10 May 2024 11:18:31

1,099

78.30

XLON

00273288197TRLO1

10 May 2024 11:35:15

1,095

78.25

XLON

00273288613TRLO1

10 May 2024 11:35:15

1,094

78.25

XLON

00273288614TRLO1

10 May 2024 11:49:04

1,041

78.30

XLON

00273289228TRLO1

10 May 2024 11:56:49

1,073

78.20

XLON

00273289515TRLO1

10 May 2024 11:56:49

1,072

78.20

XLON

00273289516TRLO1

10 May 2024 11:56:49

112

78.20

XLON

00273289517TRLO1

10 May 2024 11:56:49

961

78.20

XLON

00273289518TRLO1

10 May 2024 12:02:07

2,071

78.05

XLON

00273289649TRLO1

10 May 2024 12:04:40

1,066

77.95

XLON

00273289881TRLO1

10 May 2024 12:21:37

1,377

77.85

XLON

00273290475TRLO1

10 May 2024 12:23:20

1,066

77.85

XLON

00273290499TRLO1

10 May 2024 12:23:20

1,065

77.85

XLON

00273290500TRLO1

10 May 2024 12:46:13

2,847

77.95

XLON

00273291162TRLO1

10 May 2024 12:50:13

2,170

77.95

XLON

00273291242TRLO1

10 May 2024 12:50:13

1,084

77.95

XLON

00273291243TRLO1

10 May 2024 13:31:22

15

77.90

XLON

00273292006TRLO1

10 May 2024 13:36:19

3,032

78.00

XLON

00273292133TRLO1

10 May 2024 13:41:29

2,019

78.00

XLON

00273292262TRLO1

10 May 2024 13:49:04

1,107

77.95

XLON

00273292476TRLO1

10 May 2024 14:17:16

3,045

78.00

XLON

00273293246TRLO1

10 May 2024 14:19:12

3,208

78.00

XLON

00273293306TRLO1

10 May 2024 14:20:21

1,069

77.95

XLON

00273293343TRLO1

10 May 2024 14:24:43

529

77.90

XLON

00273293484TRLO1

10 May 2024 14:35:39

1,021

77.90

XLON

00273293793TRLO1

10 May 2024 14:35:39

1,020

77.90

XLON

00273293794TRLO1

10 May 2024 14:39:27

1,073

77.80

XLON

00273293924TRLO1

10 May 2024 15:00:14

2,202

77.80

XLON

00273294754TRLO1

10 May 2024 15:00:14

1,101

77.80

XLON

00273294755TRLO1

10 May 2024 15:00:14

364

77.80

XLON

00273294756TRLO1

10 May 2024 15:00:14

736

77.80

XLON

00273294757TRLO1

10 May 2024 15:04:41

1,506

77.65

XLON

00273294945TRLO1

10 May 2024 15:04:41

605

77.65

XLON

00273294946TRLO1

10 May 2024 15:20:00

1,512

77.80

XLON

00273295577TRLO1

10 May 2024 15:22:27

86

77.80

XLON

00273295683TRLO1

10 May 2024 15:23:22

3,317

77.65

XLON

00273295718TRLO1

10 May 2024 15:25:12

2,453

77.65

XLON

00273295769TRLO1

10 May 2024 15:34:01

5,610

77.70

XLON

00273296080TRLO1

10 May 2024 15:38:29

1,380

77.95

XLON

00273296176TRLO1

10 May 2024 15:38:29

4,956

77.95

XLON

00273296177TRLO1

10 May 2024 15:42:10

3,313

78.00

XLON

00273296266TRLO1

10 May 2024 15:49:14

3,053

77.95

XLON

00273296457TRLO1

10 May 2024 15:51:39

2,033

78.00

XLON

00273296507TRLO1

10 May 2024 16:01:32

2,172

78.00

XLON

00273296835TRLO1

10 May 2024 16:01:33

1,058

77.95

XLON

00273296837TRLO1

10 May 2024 16:02:32

1,129

77.95

XLON

00273296871TRLO1

10 May 2024 16:05:35

469

77.95

XLON

00273296932TRLO1

10 May 2024 16:05:35

589

77.95

XLON

00273296933TRLO1

10 May 2024 16:09:38

349

77.95

XLON

00273297103TRLO1

10 May 2024 16:09:38

697

77.95

XLON

00273297104TRLO1

10 May 2024 16:12:28

983

77.95

XLON

00273297240TRLO1

10 May 2024 16:12:28

78

77.95

XLON

00273297241TRLO1

10 May 2024 16:16:41

320

77.95

XLON

00273297509TRLO1

10 May 2024 16:16:41

576

77.95

XLON

00273297510TRLO1

10 May 2024 16:16:41

217

77.95

XLON

00273297511TRLO1

10 May 2024 16:18:00

374

77.95

XLON

00273297575TRLO1

10 May 2024 16:21:42

3,796

77.95

XLON

00273297856TRLO1

10 May 2024 16:21:43

1,057

77.90

XLON

00273297857TRLO1

10 May 2024 16:21:45

1,047

77.85

XLON

00273297858TRLO1

10 May 2024 16:25:39

650

78.00

XLON

00273298002TRLO1

10 May 2024 16:25:39

1,710

78.00

XLON

00273298003TRLO1

10 May 2024 16:25:57

1,017

78.00

XLON

00273298012TRLO1

10 May 2024 16:26:26

642

78.00

XLON

00273298059TRLO1

 

 

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
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Value8,809.74
Change53.53