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Transaction in Own Shares

10th Jul 2024 07:00

RNS Number : 7431V
Dowlais Group PLC
10 July 2024
 

10th 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:

9th July 2024

Aggregate number of ordinary shares purchased:

184,642

Lowest price per share (pence):

70.45

Highest price per share (pence):

72.25

Weighted average price per day (pence):

71.2277

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,380,187,007 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,380,187,007 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

71.2277

184,642

70.45

72.25

 

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

09 July 2024 08:10:43

1,528

71.65

XLON

00285917891TRLO1

09 July 2024 08:10:43

300

71.65

XLON

00285917890TRLO1

09 July 2024 08:14:09

1,148

71.65

XLON

00285919481TRLO1

09 July 2024 08:17:43

1,093

71.65

XLON

00285921306TRLO1

09 July 2024 08:23:55

1,425

71.80

XLON

00285925724TRLO1

09 July 2024 08:25:58

303

71.80

XLON

00285926758TRLO1

09 July 2024 08:25:58

454

71.80

XLON

00285926759TRLO1

09 July 2024 08:25:58

1,425

71.80

XLON

00285926760TRLO1

09 July 2024 08:25:58

1,124

71.80

XLON

00285926761TRLO1

09 July 2024 08:26:16

1,124

71.70

XLON

00285926921TRLO1

09 July 2024 08:30:04

1,171

71.65

XLON

00285928588TRLO1

09 July 2024 08:46:16

3,416

71.65

XLON

00285936170TRLO1

09 July 2024 08:46:17

2,318

71.50

XLON

00285936175TRLO1

09 July 2024 08:46:22

1,105

71.40

XLON

00285936220TRLO1

09 July 2024 09:02:31

1,153

71.70

XLON

00285943540TRLO1

09 July 2024 09:02:31

1,154

71.70

XLON

00285943539TRLO1

09 July 2024 09:02:31

1,095

71.65

XLON

00285943541TRLO1

09 July 2024 09:02:32

811

71.60

XLON

00285943568TRLO1

09 July 2024 09:02:32

284

71.60

XLON

00285943567TRLO1

09 July 2024 09:02:54

1,149

71.45

XLON

00285943773TRLO1

09 July 2024 09:13:23

1,156

71.55

XLON

00285949340TRLO1

09 July 2024 09:16:39

1,166

71.50

XLON

00285950785TRLO1

09 July 2024 09:19:05

1,127

71.45

XLON

00285951763TRLO1

09 July 2024 09:33:39

1,146

72.25

XLON

00285958943TRLO1

09 July 2024 09:47:38

1,092

72.20

XLON

00285966939TRLO1

09 July 2024 09:47:38

1,137

72.00

XLON

00285966941TRLO1

09 July 2024 09:51:00

1,149

72.05

XLON

00285970502TRLO1

09 July 2024 09:51:02

1,119

72.00

XLON

00285970517TRLO1

09 July 2024 09:55:37

1,149

72.05

XLON

00285974874TRLO1

09 July 2024 10:08:03

1,149

72.00

XLON

00285988114TRLO1

09 July 2024 10:12:28

1,099

72.00

XLON

00285993232TRLO1

09 July 2024 10:18:24

1,152

71.95

XLON

00285999130TRLO1

09 July 2024 10:18:24

42

71.95

XLON

00285999129TRLO1

09 July 2024 10:18:25

1,174

71.90

XLON

00285999144TRLO1

09 July 2024 10:25:13

1,151

71.85

XLON

00286004000TRLO1

09 July 2024 10:25:14

1,157

71.80

XLON

00286004005TRLO1

09 July 2024 10:25:15

1,165

71.70

XLON

00286004008TRLO1

09 July 2024 10:25:17

1,109

71.65

XLON

00286004031TRLO1

09 July 2024 10:25:18

1,114

71.60

XLON

00286004036TRLO1

09 July 2024 10:43:36

1,106

71.80

XLON

00286020712TRLO1

09 July 2024 10:57:46

218

71.80

XLON

00286032964TRLO1

09 July 2024 10:57:46

913

71.80

XLON

00286032963TRLO1

09 July 2024 11:11:46

1,097

71.75

XLON

00286033710TRLO1

09 July 2024 11:11:46

1,098

71.75

XLON

00286033709TRLO1

09 July 2024 11:11:46

2,358

71.70

XLON

00286033711TRLO1

09 July 2024 11:11:46

2,355

71.65

XLON

00286033712TRLO1

09 July 2024 11:11:47

224

71.60

XLON

00286033714TRLO1

09 July 2024 11:11:47

2,131

71.60

XLON

00286033713TRLO1

09 July 2024 11:25:13

1,112

71.70

XLON

00286033956TRLO1

09 July 2024 11:41:01

1,154

71.80

XLON

00286034432TRLO1

09 July 2024 11:42:23

387

71.75

XLON

00286034457TRLO1

09 July 2024 11:42:23

720

71.75

XLON

00286034456TRLO1

09 July 2024 11:44:04

318

71.70

XLON

00286034493TRLO1

09 July 2024 11:44:04

784

71.70

XLON

00286034492TRLO1

09 July 2024 12:00:00

1,168

71.70

XLON

00286034869TRLO1

09 July 2024 12:06:19

1,178

71.65

XLON

00286035282TRLO1

09 July 2024 12:06:38

49

71.60

XLON

00286035289TRLO1

09 July 2024 12:06:38

1,076

71.60

XLON

00286035288TRLO1

09 July 2024 12:10:49

1,157

71.55

XLON

00286035606TRLO1

09 July 2024 12:21:55

1,163

71.45

XLON

00286035866TRLO1

09 July 2024 12:22:26

1,131

71.35

XLON

00286035896TRLO1

09 July 2024 12:30:32

700

71.55

XLON

00286036078TRLO1

09 July 2024 12:40:34

2,205

71.45

XLON

00286036355TRLO1

09 July 2024 12:44:04

1

71.45

XLON

00286036396TRLO1

09 July 2024 12:44:04

3,306

71.45

XLON

00286036395TRLO1

09 July 2024 12:52:37

223

71.65

XLON

00286036605TRLO1

09 July 2024 12:52:37

1,290

71.65

XLON

00286036604TRLO1

09 July 2024 12:58:56

1,185

71.70

XLON

00286036837TRLO1

09 July 2024 13:02:06

1,025

71.55

XLON

00286036994TRLO1

09 July 2024 13:02:06

1,186

71.55

XLON

00286036993TRLO1

09 July 2024 13:05:38

1,146

71.50

XLON

00286037129TRLO1

09 July 2024 13:05:38

1,140

71.45

XLON

00286037130TRLO1

09 July 2024 13:09:17

1,152

71.45

XLON

00286037277TRLO1

09 July 2024 13:09:20

1,148

71.40

XLON

00286037282TRLO1

09 July 2024 13:09:21

1,133

71.35

XLON

00286037283TRLO1

09 July 2024 13:09:21

1,130

71.25

XLON

00286037284TRLO1

09 July 2024 13:25:39

1,129

71.40

XLON

00286037827TRLO1

09 July 2024 13:25:39

1,130

71.40

XLON

00286037826TRLO1

09 July 2024 13:34:04

1,139

71.65

XLON

00286038378TRLO1

09 July 2024 13:34:04

1,139

71.65

XLON

00286038377TRLO1

09 July 2024 13:39:10

1,117

71.60

XLON

00286038590TRLO1

09 July 2024 13:42:21

1,106

71.55

XLON

00286038832TRLO1

09 July 2024 13:42:21

1,107

71.55

XLON

00286038831TRLO1

09 July 2024 13:42:56

2,373

71.50

XLON

00286038850TRLO1

09 July 2024 13:45:39

2,194

71.45

XLON

00286038935TRLO1

09 July 2024 13:47:09

1,171

71.30

XLON

00286038999TRLO1

09 July 2024 13:47:17

1,162

71.20

XLON

00286039005TRLO1

09 July 2024 13:49:01

648

71.15

XLON

00286039099TRLO1

09 July 2024 13:49:01

536

71.15

XLON

00286039098TRLO1

09 July 2024 14:01:47

1,183

71.10

XLON

00286039383TRLO1

09 July 2024 14:01:47

1,183

71.10

XLON

00286039382TRLO1

09 July 2024 14:01:55

1,189

71.10

XLON

00286039384TRLO1

09 July 2024 14:14:37

2,317

71.05

XLON

00286039697TRLO1

09 July 2024 14:14:43

2,372

70.95

XLON

00286039699TRLO1

09 July 2024 14:17:53

1,113

70.90

XLON

00286039785TRLO1

09 July 2024 14:30:10

1,181

70.85

XLON

00286040183TRLO1

09 July 2024 14:30:18

1,113

70.75

XLON

00286040238TRLO1

09 July 2024 14:41:58

1,119

70.95

XLON

00286040944TRLO1

09 July 2024 14:46:07

1,091

70.95

XLON

00286041173TRLO1

09 July 2024 14:46:07

1,091

70.95

XLON

00286041172TRLO1

09 July 2024 14:52:03

961

70.90

XLON

00286041415TRLO1

09 July 2024 14:52:03

211

70.90

XLON

00286041414TRLO1

09 July 2024 15:03:30

1,109

71.05

XLON

00286042053TRLO1

09 July 2024 15:03:30

1,680

71.05

XLON

00286042054TRLO1

09 July 2024 15:03:50

57

71.15

XLON

00286042102TRLO1

09 July 2024 15:03:50

1,471

71.15

XLON

00286042101TRLO1

09 July 2024 15:08:16

2,272

71.05

XLON

00286042293TRLO1

09 July 2024 15:08:22

2,241

70.85

XLON

00286042302TRLO1

09 July 2024 15:08:22

2,189

70.80

XLON

00286042306TRLO1

09 July 2024 15:09:06

1,146

70.80

XLON

00286042318TRLO1

09 July 2024 15:13:40

2,339

70.85

XLON

00286042547TRLO1

09 July 2024 15:16:19

778

70.80

XLON

00286042666TRLO1

09 July 2024 15:16:19

377

70.80

XLON

00286042665TRLO1

09 July 2024 15:16:19

1,155

70.85

XLON

00286042667TRLO1

09 July 2024 15:19:48

1,167

70.80

XLON

00286042784TRLO1

09 July 2024 15:20:11

1,130

70.75

XLON

00286042814TRLO1

09 July 2024 15:20:38

711

70.65

XLON

00286042840TRLO1

09 July 2024 15:24:08

1,119

70.65

XLON

00286043022TRLO1

09 July 2024 15:24:48

1,108

70.55

XLON

00286043053TRLO1

09 July 2024 15:24:48

1,108

70.55

XLON

00286043052TRLO1

09 July 2024 15:24:55

2,238

70.60

XLON

00286043057TRLO1

09 July 2024 15:28:16

400

70.60

XLON

00286043215TRLO1

09 July 2024 15:34:00

562

70.60

XLON

00286043624TRLO1

09 July 2024 15:34:00

563

70.60

XLON

00286043623TRLO1

09 July 2024 15:39:52

1,177

70.55

XLON

00286043914TRLO1

09 July 2024 15:39:52

1,177

70.55

XLON

00286043913TRLO1

09 July 2024 15:39:56

629

70.60

XLON

00286043917TRLO1

09 July 2024 15:39:56

164

70.60

XLON

00286043919TRLO1

09 July 2024 15:39:56

482

70.60

XLON

00286043918TRLO1

09 July 2024 15:39:56

675

70.60

XLON

00286043921TRLO1

09 July 2024 15:39:56

465

70.60

XLON

00286043920TRLO1

09 July 2024 15:46:58

1,149

70.65

XLON

00286044200TRLO1

09 July 2024 15:46:58

1,129

70.65

XLON

00286044201TRLO1

09 July 2024 15:46:59

1,129

70.65

XLON

00286044202TRLO1

09 July 2024 15:47:10

1,104

70.70

XLON

00286044207TRLO1

09 July 2024 15:50:51

3,353

70.70

XLON

00286044386TRLO1

09 July 2024 15:50:51

2,206

70.65

XLON

00286044387TRLO1

09 July 2024 15:56:16

1,168

70.60

XLON

00286044596TRLO1

09 July 2024 15:56:16

1,168

70.60

XLON

00286044595TRLO1

09 July 2024 15:56:16

1,168

70.60

XLON

00286044594TRLO1

09 July 2024 16:03:43

4,707

70.55

XLON

00286044967TRLO1

09 July 2024 16:06:21

1,144

70.50

XLON

00286045111TRLO1

09 July 2024 16:09:03

405

70.65

XLON

00286045271TRLO1

09 July 2024 16:09:03

888

70.65

XLON

00286045270TRLO1

09 July 2024 16:09:22

432

70.65

XLON

00286045283TRLO1

09 July 2024 16:09:22

888

70.65

XLON

00286045282TRLO1

09 July 2024 16:16:21

1,135

70.60

XLON

00286045855TRLO1

09 July 2024 16:19:39

1,115

70.55

XLON

00286046069TRLO1

09 July 2024 16:19:39

5,599

70.60

XLON

00286046068TRLO1

09 July 2024 16:21:33

1,445

70.55

XLON

00286046216TRLO1

09 July 2024 16:23:59

1,142

70.50

XLON

00286046449TRLO1

09 July 2024 16:23:59

1,141

70.50

XLON

00286046448TRLO1

09 July 2024 16:23:59

1,142

70.50

XLON

00286046447TRLO1

09 July 2024 16:23:59

1,121

70.45

XLON

00286046450TRLO1

 

 

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