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Transaction in Own Shares

2nd May 2024 07:00

RNS Number : 8894M
Dowlais Group PLC
02 May 2024
 

2nd 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:

1st May 2024

Aggregate number of ordinary shares purchased:

166,636

Lowest price per share (pence):

80.55

Highest price per share (pence):

82.25

Weighted average price per day (pence):

81.4524

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,389,378,636 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,389,378,636 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

81.4524

166,636

80.55

82.25

 

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

01 May 2024 08:03:32

983

82.00

XLON

00271224735TRLO1

01 May 2024 08:12:37

973

81.80

XLON

00271225041TRLO1

01 May 2024 08:12:37

972

81.80

XLON

00271225042TRLO1

01 May 2024 08:12:37

1,045

81.70

XLON

00271225043TRLO1

01 May 2024 08:19:05

1,560

81.75

XLON

00271225167TRLO1

01 May 2024 08:23:13

1,060

81.85

XLON

00271225344TRLO1

01 May 2024 08:26:47

1,280

82.00

XLON

00271225423TRLO1

01 May 2024 08:26:47

43

82.00

XLON

00271225424TRLO1

01 May 2024 08:27:01

1,042

81.75

XLON

00271225438TRLO1

01 May 2024 08:43:00

1,043

82.00

XLON

00271225785TRLO1

01 May 2024 09:00:51

1,227

82.20

XLON

00271226112TRLO1

01 May 2024 09:00:51

623

82.20

XLON

00271226113TRLO1

01 May 2024 09:00:51

1,531

82.20

XLON

00271226114TRLO1

01 May 2024 09:00:51

623

82.20

XLON

00271226115TRLO1

01 May 2024 09:00:51

267

82.20

XLON

00271226116TRLO1

01 May 2024 09:00:51

623

82.20

XLON

00271226117TRLO1

01 May 2024 09:00:51

267

82.20

XLON

00271226118TRLO1

01 May 2024 09:00:51

623

82.20

XLON

00271226119TRLO1

01 May 2024 09:00:51

267

82.20

XLON

00271226120TRLO1

01 May 2024 09:02:37

623

82.20

XLON

00271226167TRLO1

01 May 2024 09:02:37

267

82.20

XLON

00271226168TRLO1

01 May 2024 09:07:26

974

82.25

XLON

00271226243TRLO1

01 May 2024 09:17:16

2,082

82.25

XLON

00271226470TRLO1

01 May 2024 09:17:16

1,976

82.20

XLON

00271226471TRLO1

01 May 2024 09:30:27

1,976

82.05

XLON

00271226736TRLO1

01 May 2024 09:30:27

1,952

81.95

XLON

00271226737TRLO1

01 May 2024 09:45:31

168

82.00

XLON

00271227180TRLO1

01 May 2024 09:45:31

1,344

82.00

XLON

00271227181TRLO1

01 May 2024 09:50:41

1,420

82.00

XLON

00271227270TRLO1

01 May 2024 09:55:41

1,029

82.00

XLON

00271227429TRLO1

01 May 2024 10:00:36

1,034

82.00

XLON

00271227516TRLO1

01 May 2024 10:07:44

28

82.00

XLON

00271227718TRLO1

01 May 2024 10:07:44

1,498

82.00

XLON

00271227719TRLO1

01 May 2024 10:11:54

1,024

82.05

XLON

00271227791TRLO1

01 May 2024 10:16:49

1,065

82.00

XLON

00271228072TRLO1

01 May 2024 10:17:29

1,025

81.90

XLON

00271228080TRLO1

01 May 2024 10:17:29

39

81.90

XLON

00271228081TRLO1

01 May 2024 10:29:03

1,035

81.80

XLON

00271228421TRLO1

01 May 2024 10:29:04

541

81.60

XLON

00271228432TRLO1

01 May 2024 10:29:04

522

81.60

XLON

00271228433TRLO1

01 May 2024 10:34:49

979

81.60

XLON

00271228565TRLO1

01 May 2024 10:47:18

665

81.55

XLON

00271228839TRLO1

01 May 2024 10:47:18

1,277

81.55

XLON

00271228840TRLO1

01 May 2024 10:48:18

953

81.55

XLON

00271228861TRLO1

01 May 2024 10:48:18

986

81.55

XLON

00271228862TRLO1

01 May 2024 10:48:18

986

81.50

XLON

00271228864TRLO1

01 May 2024 10:57:51

575

81.45

XLON

00271229103TRLO1

01 May 2024 10:57:51

420

81.45

XLON

00271229104TRLO1

01 May 2024 11:02:15

1,968

81.30

XLON

00271229177TRLO1

01 May 2024 11:02:15

983

81.30

XLON

00271229178TRLO1

01 May 2024 11:02:16

2,118

81.25

XLON

l

01 May 2024 11:19:34

275

81.30

XLON

00271229515TRLO1

01 May 2024 11:19:34

697

81.30

XLON

00271229516TRLO1

01 May 2024 11:19:34

275

81.30

XLON

00271229517TRLO1

01 May 2024 11:43:50

3,000

81.30

XLON

00271230030TRLO1

01 May 2024 11:45:24

1,520

81.30

XLON

00271230083TRLO1

01 May 2024 11:51:56

1,035

81.30

XLON

00271230368TRLO1

01 May 2024 11:58:50

298

81.30

XLON

00271230498TRLO1

01 May 2024 11:58:50

737

81.30

XLON

00271230499TRLO1

01 May 2024 12:00:17

2,990

81.20

XLON

00271230529TRLO1

01 May 2024 12:02:15

1,368

81.05

XLON

00271230585TRLO1

01 May 2024 12:02:15

616

81.05

XLON

00271230586TRLO1

01 May 2024 12:02:16

2,099

81.00

XLON

00271230587TRLO1

01 May 2024 12:02:22

2,110

80.95

XLON

00271230593TRLO1

01 May 2024 12:19:20

990

80.90

XLON

00271230931TRLO1

01 May 2024 12:19:20

501

80.85

XLON

00271230932TRLO1

01 May 2024 12:19:20

474

80.85

XLON

00271230933TRLO1

01 May 2024 12:57:32

1,952

80.70

XLON

00271231600TRLO1

01 May 2024 12:58:32

2,054

80.75

XLON

00271231617TRLO1

01 May 2024 13:31:06

4,110

80.75

XLON

00271232115TRLO1

01 May 2024 13:40:15

996

81.05

XLON

00271232253TRLO1

01 May 2024 13:43:13

1,021

81.00

XLON

00271232320TRLO1

01 May 2024 13:50:43

1,600

81.00

XLON

00271232498TRLO1

01 May 2024 13:50:43

343

81.00

XLON

00271232499TRLO1

01 May 2024 13:53:14

972

80.85

XLON

00271232526TRLO1

01 May 2024 13:53:14

971

80.85

XLON

00271232527TRLO1

01 May 2024 13:53:14

84

80.85

XLON

00271232528TRLO1

01 May 2024 13:53:14

1,014

80.85

XLON

00271232529TRLO1

01 May 2024 13:53:14

3,105

80.80

XLON

00271232530TRLO1

01 May 2024 13:53:14

3,029

80.75

XLON

00271232531TRLO1

01 May 2024 13:53:14

77

80.75

XLON

00271232532TRLO1

01 May 2024 13:53:15

2,071

80.75

XLON

00271232534TRLO1

01 May 2024 13:53:22

1,942

80.85

XLON

00271232535TRLO1

01 May 2024 13:53:33

973

80.80

XLON

00271232540TRLO1

01 May 2024 13:53:33

973

80.80

XLON

00271232541TRLO1

01 May 2024 14:07:28

982

80.60

XLON

00271232837TRLO1

01 May 2024 14:07:28

982

80.60

XLON

00271232838TRLO1

01 May 2024 14:07:34

2,124

80.60

XLON

00271232839TRLO1

01 May 2024 14:07:37

1,049

80.55

XLON

00271232841TRLO1

01 May 2024 14:07:37

1,049

80.55

XLON

00271232842TRLO1

01 May 2024 14:15:52

2,021

80.55

XLON

00271233056TRLO1

01 May 2024 14:15:53

2,048

80.60

XLON

00271233057TRLO1

01 May 2024 14:43:24

3,022

81.25

XLON

00271233715TRLO1

01 May 2024 14:46:58

1,057

81.25

XLON

00271233833TRLO1

01 May 2024 14:47:25

911

81.35

XLON

00271233873TRLO1

01 May 2024 14:47:25

351

81.35

XLON

00271233874TRLO1

01 May 2024 14:47:26

911

81.35

XLON

00271233877TRLO1

01 May 2024 14:47:45

911

81.35

XLON

00271233881TRLO1

01 May 2024 14:48:41

2,091

81.45

XLON

00271233913TRLO1

01 May 2024 14:49:18

1,009

81.40

XLON

00271233979TRLO1

01 May 2024 14:51:54

1,008

81.35

XLON

00271234052TRLO1

01 May 2024 15:00:27

2,076

81.40

XLON

00271234246TRLO1

01 May 2024 15:02:35

5,926

81.50

XLON

00271234329TRLO1

01 May 2024 15:03:00

1,124

81.50

XLON

00271234392TRLO1

01 May 2024 15:03:19

1,068

81.50

XLON

00271234414TRLO1

01 May 2024 15:03:46

1,034

81.50

XLON

00271234438TRLO1

01 May 2024 15:03:59

4,139

81.45

XLON

00271234446TRLO1

01 May 2024 15:04:01

1,955

81.55

XLON

00271234447TRLO1

01 May 2024 15:04:09

992

81.50

XLON

00271234454TRLO1

01 May 2024 15:04:09

1,019

81.50

XLON

00271234455TRLO1

01 May 2024 15:19:43

1,031

81.90

XLON

00271235035TRLO1

01 May 2024 15:20:02

259

81.90

XLON

00271235049TRLO1

01 May 2024 15:20:42

5,315

81.85

XLON

00271235065TRLO1

01 May 2024 15:20:42

2,022

81.80

XLON

00271235066TRLO1

01 May 2024 15:21:04

1,012

81.75

XLON

00271235075TRLO1

01 May 2024 15:41:28

3,149

81.90

XLON

00271235712TRLO1

01 May 2024 15:41:28

1,050

81.90

XLON

00271235713TRLO1

01 May 2024 15:49:16

2,010

81.95

XLON

00271235926TRLO1

01 May 2024 15:49:16

569

82.00

XLON

00271235927TRLO1

01 May 2024 15:49:16

1,441

82.00

XLON

00271235928TRLO1

01 May 2024 15:54:31

1,028

81.90

XLON

00271236098TRLO1

01 May 2024 15:56:53

2,088

82.00

XLON

00271236201TRLO1

01 May 2024 15:56:55

981

81.95

XLON

00271236202TRLO1

01 May 2024 16:05:37

1,013

81.90

XLON

00271236462TRLO1

01 May 2024 16:05:48

1,017

81.85

XLON

00271236467TRLO1

01 May 2024 16:14:24

997

81.80

XLON

00271236806TRLO1

01 May 2024 16:14:24

1,013

81.75

XLON

00271236807TRLO1

01 May 2024 16:21:30

1,900

81.75

XLON

00271237131TRLO1

01 May 2024 16:21:33

2,026

81.70

XLON

00271237136TRLO1

 

 

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