Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

28th Jun 2024 07:00

RNS Number : 2259U
Dowlais Group PLC
28 June 2024
 

28th 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:

27th June 2024

Aggregate number of ordinary shares purchased:

217,719

Lowest price per share (pence):

72.25

Highest price per share (pence):

74.05

Weighted average price per day (pence):

73.5025

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,381,635,990 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,381,635,990 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

73.5025

217,719

72.25

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

27 June 2024 08:07:13

829

73.60

XLON

00283511131TRLO1

27 June 2024 08:07:13

126

73.60

XLON

00283511132TRLO1

27 June 2024 08:09:47

1,074

73.60

XLON

00283512435TRLO1

27 June 2024 08:12:21

1,115

73.50

XLON

00283513772TRLO1

27 June 2024 08:13:32

1,323

73.10

XLON

00283514627TRLO1

27 June 2024 08:13:32

907

73.10

XLON

00283514628TRLO1

27 June 2024 08:13:37

1,056

73.00

XLON

00283514689TRLO1

27 June 2024 08:13:43

1,055

72.90

XLON

00283514744TRLO1

27 June 2024 08:17:03

1,058

72.50

XLON

00283516904TRLO1

27 June 2024 08:22:13

1,060

72.35

XLON

00283519919TRLO1

27 June 2024 08:22:13

1,059

72.35

XLON

00283519920TRLO1

27 June 2024 08:27:45

1,119

72.35

XLON

00283523257TRLO1

27 June 2024 08:30:31

1,058

72.30

XLON

00283525857TRLO1

27 June 2024 08:36:12

533

72.25

XLON

00283529880TRLO1

27 June 2024 08:45:10

1,721

72.65

XLON

00283535587TRLO1

27 June 2024 08:48:58

1,150

72.65

XLON

00283537985TRLO1

27 June 2024 08:56:58

704

72.90

XLON

00283543557TRLO1

27 June 2024 08:57:32

2,109

73.15

XLON

00283543982TRLO1

27 June 2024 09:00:25

508

73.10

XLON

00283545939TRLO1

27 June 2024 09:00:25

646

73.10

XLON

00283545940TRLO1

27 June 2024 09:03:56

13

73.25

XLON

00283548582TRLO1

27 June 2024 09:26:09

2,107

73.15

XLON

00283564424TRLO1

27 June 2024 09:26:15

161

73.10

XLON

00283564497TRLO1

27 June 2024 09:26:15

895

73.10

XLON

00283564498TRLO1

27 June 2024 09:26:15

3,140

73.15

XLON

00283564499TRLO1

27 June 2024 09:28:50

36

73.20

XLON

00283566165TRLO1

27 June 2024 09:28:53

61

73.20

XLON

00283566194TRLO1

27 June 2024 09:29:14

50

73.20

XLON

00283566568TRLO1

27 June 2024 09:31:12

1,092

73.25

XLON

00283568259TRLO1

27 June 2024 09:33:43

137

73.25

XLON

00283570402TRLO1

27 June 2024 09:33:43

40

73.25

XLON

00283570404TRLO1

27 June 2024 09:36:44

1,059

73.20

XLON

00283573959TRLO1

27 June 2024 09:40:13

1,831

73.35

XLON

00283578759TRLO1

27 June 2024 09:54:25

78

73.45

XLON

00283593673TRLO1

27 June 2024 10:07:45

2,254

73.45

XLON

00283611011TRLO1

27 June 2024 10:27:53

16

73.55

XLON

00283635725TRLO1

27 June 2024 10:27:53

2,251

73.55

XLON

00283635726TRLO1

27 June 2024 10:28:51

300

73.55

XLON

00283637053TRLO1

27 June 2024 10:36:14

886

73.45

XLON

00283650989TRLO1

27 June 2024 10:36:15

6,437

73.75

XLON

00283651049TRLO1

27 June 2024 10:36:54

1,922

73.75

XLON

00283652118TRLO1

27 June 2024 10:37:24

512

73.75

XLON

00283653192TRLO1

27 June 2024 10:38:17

1,060

73.75

XLON

00283654750TRLO1

27 June 2024 10:39:15

1,062

73.60

XLON

00283656242TRLO1

27 June 2024 10:39:15

62

73.60

XLON

00283656243TRLO1

27 June 2024 10:44:17

1,125

73.55

XLON

00283666769TRLO1

27 June 2024 10:44:17

1,125

73.55

XLON

00283666770TRLO1

27 June 2024 11:08:34

86

73.55

XLON

00283694354TRLO1

27 June 2024 11:08:34

2,200

73.55

XLON

00283694355TRLO1

27 June 2024 11:08:34

1,142

73.55

XLON

00283694356TRLO1

27 June 2024 11:17:32

2,274

73.60

XLON

00283694566TRLO1

27 June 2024 11:17:32

3,774

73.60

XLON

00283694567TRLO1

27 June 2024 11:17:32

972

73.60

XLON

00283694568TRLO1

27 June 2024 11:17:32

388

73.65

XLON

00283694569TRLO1

27 June 2024 11:17:32

2,381

73.65

XLON

00283694570TRLO1

27 June 2024 11:17:32

141

73.65

XLON

00283694571TRLO1

27 June 2024 11:17:35

1,011

73.65

XLON

00283694576TRLO1

27 June 2024 11:19:34

2,119

73.55

XLON

00283694646TRLO1

27 June 2024 11:19:34

1,808

73.65

XLON

00283694647TRLO1

27 June 2024 11:27:41

1,134

73.65

XLON

00283694823TRLO1

27 June 2024 11:33:24

1,127

73.65

XLON

00283695022TRLO1

27 June 2024 11:33:24

1,079

73.60

XLON

00283695023TRLO1

27 June 2024 11:51:32

319

73.85

XLON

00283695293TRLO1

27 June 2024 11:57:53

1,935

73.85

XLON

00283695375TRLO1

27 June 2024 11:57:53

319

73.85

XLON

00283695376TRLO1

27 June 2024 11:57:53

1,126

73.85

XLON

00283695377TRLO1

27 June 2024 11:57:53

157

73.85

XLON

00283695378TRLO1

27 June 2024 12:02:35

1,102

73.95

XLON

00283695441TRLO1

27 June 2024 12:05:28

1,074

73.95

XLON

00283695529TRLO1

27 June 2024 12:05:28

1,074

73.95

XLON

00283695530TRLO1

27 June 2024 12:10:12

3,092

73.95

XLON

00283695616TRLO1

27 June 2024 12:10:12

953

73.95

XLON

00283695617TRLO1

27 June 2024 12:10:12

1,152

73.95

XLON

00283695618TRLO1

27 June 2024 12:17:18

2,730

74.05

XLON

00283695773TRLO1

27 June 2024 12:17:26

290

74.05

XLON

00283695774TRLO1

27 June 2024 12:18:38

658

74.05

XLON

00283695836TRLO1

27 June 2024 12:34:36

464

74.00

XLON

00283696169TRLO1

27 June 2024 12:49:14

1,147

73.95

XLON

00283696454TRLO1

27 June 2024 13:05:16

1,569

73.95

XLON

00283696824TRLO1

27 June 2024 13:05:16

1,891

73.95

XLON

00283696825TRLO1

27 June 2024 13:05:16

3,168

73.75

XLON

00283696826TRLO1

27 June 2024 13:05:19

3,169

73.65

XLON

00283696828TRLO1

27 June 2024 13:05:19

1,405

73.80

XLON

00283696829TRLO1

27 June 2024 13:06:06

1,080

73.80

XLON

00283696835TRLO1

27 June 2024 13:06:06

3,200

73.60

XLON

00283696836TRLO1

27 June 2024 13:12:17

272

73.70

XLON

00283696876TRLO1

27 June 2024 13:12:17

855

73.75

XLON

00283696877TRLO1

27 June 2024 13:20:09

902

73.70

XLON

00283697234TRLO1

27 June 2024 13:20:09

217

73.70

XLON

00283697235TRLO1

27 June 2024 13:21:16

316

73.55

XLON

00283697245TRLO1

27 June 2024 13:21:16

765

73.55

XLON

00283697246TRLO1

27 June 2024 13:21:16

1,087

73.45

XLON

00283697247TRLO1

27 June 2024 13:35:12

1,243

73.65

XLON

00283697420TRLO1

27 June 2024 13:35:12

796

73.65

XLON

00283697421TRLO1

27 June 2024 13:35:33

781

73.65

XLON

00283697423TRLO1

27 June 2024 13:36:09

758

73.65

XLON

00283697431TRLO1

27 June 2024 13:36:57

730

73.65

XLON

00283697437TRLO1

27 June 2024 13:42:58

735

73.60

XLON

00283697505TRLO1

27 June 2024 13:45:17

369

73.60

XLON

00283697530TRLO1

27 June 2024 13:45:17

735

73.60

XLON

00283697531TRLO1

27 June 2024 13:46:20

1,073

73.55

XLON

00283697548TRLO1

27 June 2024 13:47:35

559

73.45

XLON

00283697573TRLO1

27 June 2024 14:00:25

2,269

73.45

XLON

00283697872TRLO1

27 June 2024 14:05:29

2,179

73.40

XLON

00283697939TRLO1

27 June 2024 14:05:29

102

73.40

XLON

00283697940TRLO1

27 June 2024 14:05:56

34

73.40

XLON

00283697971TRLO1

27 June 2024 14:06:39

42

73.40

XLON

00283697983TRLO1

27 June 2024 14:08:40

1,552

73.35

XLON

00283698041TRLO1

27 June 2024 14:09:40

112

73.35

XLON

00283698061TRLO1

27 June 2024 14:10:20

40

73.35

XLON

00283698079TRLO1

27 June 2024 14:10:37

159

73.35

XLON

00283698086TRLO1

27 June 2024 14:12:35

40

73.35

XLON

00283698155TRLO1

27 June 2024 14:15:31

41

73.35

XLON

00283698200TRLO1

27 June 2024 14:16:04

41

73.35

XLON

00283698202TRLO1

27 June 2024 14:16:41

41

73.35

XLON

00283698224TRLO1

27 June 2024 14:17:19

41

73.35

XLON

00283698233TRLO1

27 June 2024 14:18:04

41

73.35

XLON

00283698252TRLO1

27 June 2024 14:18:49

41

73.35

XLON

00283698276TRLO1

27 June 2024 14:19:35

41

73.35

XLON

00283698283TRLO1

27 June 2024 14:20:20

41

73.35

XLON

00283698292TRLO1

27 June 2024 14:20:20

731

73.35

XLON

00283698293TRLO1

27 June 2024 14:21:10

40

73.35

XLON

00283698305TRLO1

27 June 2024 14:22:00

40

73.35

XLON

00283698314TRLO1

27 June 2024 14:23:33

45

73.35

XLON

00283698374TRLO1

27 June 2024 14:25:35

30

73.35

XLON

00283698399TRLO1

27 June 2024 14:25:38

30

73.35

XLON

00283698401TRLO1

27 June 2024 14:25:41

1,600

73.35

XLON

00283698404TRLO1

27 June 2024 14:26:36

49

73.35

XLON

00283698411TRLO1

27 June 2024 14:27:37

53

73.35

XLON

00283698449TRLO1

27 June 2024 14:27:37

738

73.35

XLON

00283698450TRLO1

27 June 2024 14:28:34

52

73.35

XLON

00283698491TRLO1

27 June 2024 14:28:34

819

73.35

XLON

00283698492TRLO1

27 June 2024 14:29:40

1,087

73.25

XLON

00283698500TRLO1

27 June 2024 14:40:00

924

73.35

XLON

00283698889TRLO1

27 June 2024 14:40:50

673

73.35

XLON

00283698926TRLO1

27 June 2024 14:40:50

212

73.35

XLON

00283698927TRLO1

27 June 2024 14:44:30

864

73.35

XLON

00283699096TRLO1

27 June 2024 14:47:18

1,497

73.25

XLON

00283699178TRLO1

27 June 2024 14:47:18

1,431

73.25

XLON

00283699179TRLO1

27 June 2024 14:47:18

1,327

73.25

XLON

00283699180TRLO1

27 June 2024 14:47:18

1,064

73.25

XLON

00283699181TRLO1

27 June 2024 14:47:21

555

73.35

XLON

00283699182TRLO1

27 June 2024 14:47:21

612

73.35

XLON

00283699183TRLO1

27 June 2024 14:49:03

1,756

73.45

XLON

00283699284TRLO1

27 June 2024 14:52:06

5,589

73.35

XLON

00283699473TRLO1

27 June 2024 14:58:42

1,339

73.35

XLON

00283699710TRLO1

27 June 2024 14:59:35

2,100

73.45

XLON

00283699733TRLO1

27 June 2024 14:59:35

1,335

73.45

XLON

00283699734TRLO1

27 June 2024 14:59:39

1,163

73.55

XLON

00283699735TRLO1

27 June 2024 14:59:53

1,123

73.55

XLON

00283699737TRLO1

27 June 2024 15:01:36

1,602

73.55

XLON

00283699786TRLO1

27 June 2024 15:03:46

684

73.50

XLON

00283699853TRLO1

27 June 2024 15:03:46

443

73.50

XLON

00283699854TRLO1

27 June 2024 15:09:46

1,143

73.50

XLON

00283700034TRLO1

27 June 2024 15:12:08

95

73.50

XLON

00283700092TRLO1

27 June 2024 15:12:11

148

73.50

XLON

00283700096TRLO1

27 June 2024 15:13:23

51

73.55

XLON

00283700131TRLO1

27 June 2024 15:14:55

230

73.55

XLON

00283700173TRLO1

27 June 2024 15:15:22

1,758

73.55

XLON

00283700188TRLO1

27 June 2024 15:18:56

2,273

73.45

XLON

00283700315TRLO1

27 June 2024 15:18:56

1,136

73.45

XLON

00283700316TRLO1

27 June 2024 15:18:57

3,459

73.45

XLON

00283700317TRLO1

27 June 2024 15:22:03

2,230

73.45

XLON

00283700398TRLO1

27 June 2024 15:22:03

820

73.45

XLON

00283700399TRLO1

27 June 2024 15:27:12

4,222

73.45

XLON

00283700526TRLO1

27 June 2024 15:27:12

48

73.55

XLON

00283700527TRLO1

27 June 2024 15:27:12

1,089

73.55

XLON

00283700528TRLO1

27 June 2024 15:28:43

1,778

73.40

XLON

00283700586TRLO1

27 June 2024 15:33:44

1,096

73.50

XLON

00283700874TRLO1

27 June 2024 15:33:44

1,133

73.50

XLON

00283700875TRLO1

27 June 2024 15:36:38

1,056

73.50

XLON

00283700931TRLO1

27 June 2024 15:36:38

1,126

73.55

XLON

00283700932TRLO1

27 June 2024 15:40:42

3,378

73.85

XLON

00283701065TRLO1

27 June 2024 15:41:42

1,202

73.80

XLON

00283701099TRLO1

27 June 2024 15:50:32

2,216

73.70

XLON

00283701388TRLO1

27 June 2024 15:50:32

1,108

73.70

XLON

00283701389TRLO1

27 June 2024 15:52:03

1,907

73.85

XLON

00283701434TRLO1

27 June 2024 15:52:03

1,424

73.85

XLON

00283701435TRLO1

27 June 2024 15:53:46

43

73.85

XLON

00283701495TRLO1

27 June 2024 15:53:46

700

73.85

XLON

00283701496TRLO1

27 June 2024 15:54:26

1,151

73.80

XLON

00283701510TRLO1

27 June 2024 15:55:24

1,113

73.75

XLON

00283701523TRLO1

27 June 2024 15:59:26

461

73.70

XLON

00283701660TRLO1

27 June 2024 15:59:26

595

73.70

XLON

00283701661TRLO1

27 June 2024 16:00:24

777

73.70

XLON

00283701681TRLO1

27 June 2024 16:00:24

338

73.70

XLON

00283701682TRLO1

27 June 2024 16:00:27

1,056

73.65

XLON

00283701688TRLO1

27 June 2024 16:00:34

1,155

73.60

XLON

00283701692TRLO1

27 June 2024 16:08:45

1,117

73.45

XLON

00283701947TRLO1

27 June 2024 16:14:59

4,223

73.50

XLON

00283702173TRLO1

27 June 2024 16:17:39

1,152

73.45

XLON

00283702241TRLO1

27 June 2024 16:17:39

1,152

73.45

XLON

00283702242TRLO1

27 June 2024 16:20:31

2,300

73.45

XLON

00283702406TRLO1

27 June 2024 16:21:40

2,129

73.45

XLON

00283702456TRLO1

27 June 2024 16:21:40

1,065

73.45

XLON

00283702457TRLO1

27 June 2024 16:23:56

2,126

73.40

XLON

00283702516TRLO1

27 June 2024 16:23:59

300

73.35

XLON

00283702517TRLO1

27 June 2024 16:23:59

772

73.35

XLON

00283702518TRLO1

27 June 2024 16:24:55

70

73.30

XLON

00283702626TRLO1

27 June 2024 16:24:55

1,052

73.30

XLON

00283702627TRLO1

27 June 2024 16:25:06

1,127

73.25

XLON

00283702636TRLO1

27 June 2024 16:26:50

40

73.20

XLON

00283702716TRLO1

27 June 2024 16:26:50

290

73.20

XLON

00283702717TRLO1

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKOBQPBKDNAB

Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53