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Transaction in Own Shares

10th May 2024 07:00

RNS Number : 8738N
Dowlais Group PLC
10 May 2024
 

10th 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:

9th May 2024

Aggregate number of ordinary shares purchased:

143,578

Lowest price per share (pence):

78.55

Highest price per share (pence):

79.95

Weighted average price per day (pence):

79.0984

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,388,615,429 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,388,615,429 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

79.0984

143,578

78.55

79.95

 

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 May 2024 08:01:37

1,048

79.85

XLON

00272831837TRLO1

09 May 2024 08:08:42

1,062

79.85

XLON

00272840776TRLO1

09 May 2024 08:08:43

1,091

79.85

XLON

00272840780TRLO1

09 May 2024 08:08:43

1,010

79.80

XLON

00272840785TRLO1

09 May 2024 08:13:00

1,020

79.70

XLON

00272846504TRLO1

09 May 2024 08:26:44

1,002

79.95

XLON

00272864737TRLO1

09 May 2024 08:26:50

1,015

79.90

XLON

00272864870TRLO1

09 May 2024 08:28:08

329

79.85

XLON

00272866660TRLO1

09 May 2024 08:28:08

695

79.85

XLON

00272866661TRLO1

09 May 2024 08:28:08

1,054

79.85

XLON

00272866662TRLO1

09 May 2024 08:30:22

1,058

79.75

XLON

00272869665TRLO1

09 May 2024 08:42:02

1,001

79.75

XLON

00272886061TRLO1

09 May 2024 08:42:02

1,001

79.75

XLON

00272886062TRLO1

09 May 2024 08:48:40

1,080

79.70

XLON

00272895317TRLO1

09 May 2024 08:48:40

1,080

79.70

XLON

00272895318TRLO1

09 May 2024 08:49:12

1,049

79.30

XLON

00272896091TRLO1

09 May 2024 08:55:12

1,035

79.55

XLON

00272904431TRLO1

09 May 2024 08:55:12

1,019

79.55

XLON

00272904432TRLO1

09 May 2024 08:55:12

15

79.55

XLON

00272904433TRLO1

09 May 2024 09:11:38

756

79.35

XLON

00272926153TRLO1

09 May 2024 09:11:38

263

79.35

XLON

00272926154TRLO1

09 May 2024 09:11:38

1,018

79.35

XLON

00272926155TRLO1

09 May 2024 09:20:59

2,762

79.35

XLON

00272937191TRLO1

09 May 2024 09:20:59

342

79.35

XLON

00272937192TRLO1

09 May 2024 09:25:49

1,027

79.40

XLON

00272944832TRLO1

09 May 2024 09:25:49

1,027

79.40

XLON

00272944833TRLO1

09 May 2024 09:25:49

1,018

79.40

XLON

00272944834TRLO1

09 May 2024 09:25:49

9

79.40

XLON

00272944835TRLO1

09 May 2024 09:42:25

362

79.30

XLON

00272968075TRLO1

09 May 2024 09:42:25

352

79.30

XLON

00272968076TRLO1

09 May 2024 09:42:25

375

79.30

XLON

00272968077TRLO1

09 May 2024 09:52:28

626

79.35

XLON

00272981664TRLO1

09 May 2024 09:52:28

2,345

79.35

XLON

00272981665TRLO1

09 May 2024 09:52:28

1,005

79.35

XLON

00272981666TRLO1

09 May 2024 09:52:28

837

79.35

XLON

00272981667TRLO1

09 May 2024 10:04:16

1,083

79.25

XLON

00272996468TRLO1

09 May 2024 10:04:16

1,082

79.25

XLON

00272996469TRLO1

09 May 2024 10:04:16

1,082

79.25

XLON

00272996470TRLO1

09 May 2024 10:09:14

1,018

79.25

XLON

00273002958TRLO1

09 May 2024 10:18:41

2,002

79.20

XLON

00273015452TRLO1

09 May 2024 10:36:13

2,070

79.10

XLON

00273039062TRLO1

09 May 2024 10:36:13

1,035

79.10

XLON

00273039063TRLO1

09 May 2024 10:36:13

1,035

79.10

XLON

00273039064TRLO1

09 May 2024 10:48:58

2,002

79.15

XLON

00273063187TRLO1

09 May 2024 11:17:15

2,022

79.10

XLON

00273080409TRLO1

09 May 2024 11:32:01

2,164

79.15

XLON

00273080907TRLO1

09 May 2024 11:32:01

1,082

79.15

XLON

00273080908TRLO1

09 May 2024 11:33:29

3,021

79.40

XLON

00273080942TRLO1

09 May 2024 11:33:30

2,029

79.35

XLON

00273080943TRLO1

09 May 2024 11:47:28

1,020

79.20

XLON

00273081377TRLO1

09 May 2024 11:59:53

2,006

79.05

XLON

l

09 May 2024 11:59:53

1,003

79.05

XLON

00273081614TRLO1

09 May 2024 12:06:10

3,229

79.25

XLON

00273081949TRLO1

09 May 2024 12:06:10

1,076

79.25

XLON

00273081950TRLO1

09 May 2024 12:18:32

2,034

79.05

XLON

00273082738TRLO1

09 May 2024 12:25:34

4,120

79.00

XLON

00273082935TRLO1

09 May 2024 12:31:05

1,026

79.05

XLON

00273083113TRLO1

09 May 2024 12:35:44

2,111

78.95

XLON

00273083228TRLO1

09 May 2024 12:35:44

1,056

78.95

XLON

00273083229TRLO1

09 May 2024 13:11:07

562

79.05

XLON

00273084556TRLO1

09 May 2024 13:11:07

1,837

79.05

XLON

00273084557TRLO1

09 May 2024 13:11:07

1,706

79.05

XLON

00273084558TRLO1

09 May 2024 13:35:09

3,272

79.00

XLON

00273085306TRLO1

09 May 2024 13:35:09

1,091

79.00

XLON

00273085307TRLO1

09 May 2024 13:48:40

2,004

78.90

XLON

00273085887TRLO1

09 May 2024 13:48:40

159

78.90

XLON

00273085888TRLO1

09 May 2024 14:14:37

2,181

78.95

XLON

00273086961TRLO1

09 May 2024 14:18:49

1,091

78.90

XLON

00273087126TRLO1

09 May 2024 14:18:49

1,090

78.90

XLON

00273087127TRLO1

09 May 2024 14:33:10

3,201

79.00

XLON

00273087526TRLO1

09 May 2024 14:48:20

899

79.00

XLON

00273088038TRLO1

09 May 2024 14:50:57

2,106

79.00

XLON

00273088163TRLO1

09 May 2024 15:10:51

283

79.00

XLON

00273088954TRLO1

09 May 2024 15:10:51

102

79.00

XLON

00273088955TRLO1

09 May 2024 15:10:51

12

79.00

XLON

00273088956TRLO1

09 May 2024 15:10:51

2,736

79.00

XLON

00273088957TRLO1

09 May 2024 15:10:59

940

79.05

XLON

00273088958TRLO1

09 May 2024 15:10:59

940

79.05

XLON

00273088959TRLO1

09 May 2024 15:10:59

335

79.05

XLON

00273088960TRLO1

09 May 2024 15:11:29

3,276

79.00

XLON

00273088987TRLO1

09 May 2024 15:11:43

2,100

78.95

XLON

00273088990TRLO1

09 May 2024 15:12:44

269

78.95

XLON

00273089046TRLO1

09 May 2024 15:16:43

1,801

78.95

XLON

00273089203TRLO1

09 May 2024 15:20:48

91

78.90

XLON

00273089317TRLO1

09 May 2024 15:21:35

946

78.90

XLON

00273089378TRLO1

09 May 2024 15:21:35

816

78.90

XLON

00273089379TRLO1

09 May 2024 15:27:41

1,036

78.95

XLON

00273089719TRLO1

09 May 2024 15:27:41

1,035

78.95

XLON

00273089720TRLO1

09 May 2024 15:27:41

1,036

78.95

XLON

00273089721TRLO1

09 May 2024 15:29:26

1,048

78.85

XLON

00273089773TRLO1

09 May 2024 15:29:26

1,048

78.85

XLON

00273089774TRLO1

09 May 2024 15:29:26

775

78.85

XLON

00273089775TRLO1

09 May 2024 15:41:18

1,392

78.75

XLON

00273090263TRLO1

09 May 2024 15:41:18

1,600

78.75

XLON

00273090264TRLO1

09 May 2024 15:41:18

101

78.75

XLON

00273090265TRLO1

09 May 2024 15:41:18

271

78.75

XLON

00273090266TRLO1

09 May 2024 15:41:18

1,670

78.75

XLON

00273090267TRLO1

09 May 2024 15:48:40

1,033

78.70

XLON

00273090561TRLO1

09 May 2024 15:48:40

1,033

78.70

XLON

00273090562TRLO1

09 May 2024 15:48:40

1,033

78.70

XLON

00273090563TRLO1

09 May 2024 16:10:25

9,660

78.70

XLON

00273091931TRLO1

09 May 2024 16:12:00

2,612

78.70

XLON

00273092033TRLO1

09 May 2024 16:12:42

1,061

78.70

XLON

00273092109TRLO1

09 May 2024 16:12:59

2,102

78.65

XLON

00273092127TRLO1

09 May 2024 16:12:59

30

78.65

XLON

00273092128TRLO1

09 May 2024 16:16:57

1,076

78.60

XLON

00273092562TRLO1

09 May 2024 16:16:57

1,075

78.60

XLON

00273092563TRLO1

09 May 2024 16:17:01

325

78.55

XLON

00273092570TRLO1

09 May 2024 16:17:28

739

78.55

XLON

00273092609TRLO1

09 May 2024 16:17:28

325

78.55

XLON

00273092610TRLO1

09 May 2024 16:19:01

1,051

78.55

XLON

00273092689TRLO1

09 May 2024 16:19:01

369

78.55

XLON

00273092690TRLO1

 

 

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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