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Transaction in Own Shares

15th Aug 2024 07:00

RNS Number : 4877A
Dowlais Group PLC
15 August 2024
 

15th August 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:

14th August 2024

Aggregate number of ordinary shares purchased:

256,572

Lowest price per share (pence):

60.00

Highest price per share (pence):

63.85

Weighted average price per day (pence):

62.6381

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,374,926,241 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,374,926,241 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

62.6381

256,572

60.00

63.85

 

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

14 August 2024 08:01:03

1,384

60.00

XLON

00292691067TRLO1

14 August 2024 08:03:54

1,327

60.70

XLON

00292693310TRLO1

14 August 2024 08:03:56

1,349

60.70

XLON

00292693331TRLO1

14 August 2024 08:08:32

1,358

60.70

XLON

00292696294TRLO1

14 August 2024 08:09:21

1,364

61.00

XLON

00292697000TRLO1

14 August 2024 08:13:24

1,300

61.20

XLON

00292700275TRLO1

14 August 2024 08:14:11

1,345

61.15

XLON

00292700581TRLO1

14 August 2024 08:22:35

1,317

61.20

XLON

00292706058TRLO1

14 August 2024 08:24:34

1,362

61.50

XLON

00292707647TRLO1

14 August 2024 08:29:12

1,384

61.45

XLON

00292713933TRLO1

14 August 2024 08:31:07

1,327

61.35

XLON

00292714927TRLO1

14 August 2024 08:38:24

1,309

61.80

XLON

00292718903TRLO1

14 August 2024 08:38:25

1,337

61.75

XLON

00292718915TRLO1

14 August 2024 08:38:26

1,300

61.65

XLON

00292718927TRLO1

14 August 2024 08:38:28

1,353

61.55

XLON

00292718973TRLO1

14 August 2024 08:46:31

968

61.95

XLON

00292723835TRLO1

14 August 2024 08:46:56

315

61.85

XLON

00292724037TRLO1

14 August 2024 08:47:46

315

61.85

XLON

00292724401TRLO1

14 August 2024 08:47:46

384

61.85

XLON

00292724400TRLO1

14 August 2024 08:47:46

653

61.85

XLON

00292724399TRLO1

14 August 2024 08:48:14

1,269

61.80

XLON

00292724761TRLO1

14 August 2024 08:53:41

524

61.85

XLON

00292728112TRLO1

14 August 2024 08:53:41

852

61.85

XLON

00292728111TRLO1

14 August 2024 08:53:41

1,362

61.80

XLON

00292728113TRLO1

14 August 2024 08:59:48

1,363

61.80

XLON

00292730822TRLO1

14 August 2024 09:03:19

1,296

61.65

XLON

00292732331TRLO1

14 August 2024 09:03:25

567

61.50

XLON

00292732352TRLO1

14 August 2024 09:03:25

826

61.50

XLON

00292732351TRLO1

14 August 2024 09:06:00

282

61.50

XLON

00292733592TRLO1

14 August 2024 09:26:42

2,993

61.45

XLON

00292742336TRLO1

14 August 2024 09:26:42

899

61.45

XLON

00292742335TRLO1

14 August 2024 09:29:51

1,264

61.80

XLON

00292743882TRLO1

14 August 2024 09:29:51

62

61.80

XLON

00292743881TRLO1

14 August 2024 09:32:00

1,387

61.65

XLON

00292744787TRLO1

14 August 2024 09:32:00

123

61.65

XLON

00292744786TRLO1

14 August 2024 09:32:00

2,653

61.65

XLON

00292744785TRLO1

14 August 2024 09:34:26

2,542

61.70

XLON

00292745966TRLO1

14 August 2024 09:39:30

1,373

61.45

XLON

00292748270TRLO1

14 August 2024 09:39:30

2,745

61.45

XLON

00292748269TRLO1

14 August 2024 09:39:30

1,280

61.45

XLON

00292748271TRLO1

14 August 2024 09:46:51

1,281

61.20

XLON

00292753867TRLO1

14 August 2024 09:46:51

1,281

61.20

XLON

00292753866TRLO1

14 August 2024 09:46:51

1,364

61.20

XLON

00292753868TRLO1

14 August 2024 09:56:58

1,364

61.50

XLON

00292759534TRLO1

14 August 2024 10:01:12

1,179

61.85

XLON

00292762234TRLO1

14 August 2024 10:01:12

170

61.85

XLON

00292762233TRLO1

14 August 2024 10:02:28

1,279

61.80

XLON

00292763294TRLO1

14 August 2024 10:02:49

1,354

61.75

XLON

00292763629TRLO1

14 August 2024 10:08:58

1,275

61.55

XLON

00292768088TRLO1

14 August 2024 10:16:58

1,362

61.35

XLON

00292773841TRLO1

14 August 2024 10:20:33

1,218

61.55

XLON

00292776509TRLO1

14 August 2024 10:20:33

153

61.55

XLON

00292776508TRLO1

14 August 2024 10:28:28

1,268

61.40

XLON

00292782477TRLO1

14 August 2024 10:28:28

1,269

61.40

XLON

00292782476TRLO1

14 August 2024 10:32:43

1,381

61.50

XLON

00292786443TRLO1

14 August 2024 10:32:43

2,762

61.50

XLON

00292786442TRLO1

14 August 2024 10:33:50

1,282

61.35

XLON

00292787767TRLO1

14 August 2024 10:42:34

1,321

61.30

XLON

00292798344TRLO1

14 August 2024 10:42:36

1,350

61.20

XLON

00292798384TRLO1

14 August 2024 11:10:07

1,361

61.55

XLON

00292823618TRLO1

14 August 2024 11:11:23

1,318

61.50

XLON

00292823790TRLO1

14 August 2024 11:21:01

2,169

61.70

XLON

00292824505TRLO1

14 August 2024 11:21:01

567

61.70

XLON

00292824504TRLO1

14 August 2024 11:21:04

318

61.65

XLON

00292824509TRLO1

14 August 2024 11:21:04

2,345

61.65

XLON

00292824508TRLO1

14 August 2024 11:21:05

2,659

61.55

XLON

00292824511TRLO1

14 August 2024 11:37:48

1,197

61.80

XLON

00292825010TRLO1

14 August 2024 11:37:48

181

61.80

XLON

00292825009TRLO1

14 August 2024 11:41:10

1,371

61.70

XLON

00292825068TRLO1

14 August 2024 11:41:13

1,350

61.65

XLON

00292825070TRLO1

14 August 2024 11:41:15

1,319

61.65

XLON

00292825071TRLO1

14 August 2024 11:42:06

1,239

61.55

XLON

00292825080TRLO1

14 August 2024 11:49:29

1,317

61.55

XLON

00292825217TRLO1

14 August 2024 11:49:29

1,317

61.55

XLON

00292825216TRLO1

14 August 2024 11:54:42

2,651

61.55

XLON

00292825387TRLO1

14 August 2024 12:15:32

1,350

61.75

XLON

00292826124TRLO1

14 August 2024 12:27:46

2,556

62.45

XLON

00292826441TRLO1

14 August 2024 12:27:50

2,544

62.35

XLON

00292826442TRLO1

14 August 2024 12:27:54

1,385

62.30

XLON

00292826443TRLO1

14 August 2024 12:31:11

964

62.35

XLON

00292826546TRLO1

14 August 2024 12:33:58

1,276

62.40

XLON

00292826628TRLO1

14 August 2024 12:34:00

1,354

62.25

XLON

00292826629TRLO1

14 August 2024 12:37:33

621

62.25

XLON

00292826723TRLO1

14 August 2024 12:37:33

653

62.25

XLON

00292826724TRLO1

14 August 2024 12:45:29

891

62.35

XLON

00292826957TRLO1

14 August 2024 12:45:29

464

62.35

XLON

00292826956TRLO1

14 August 2024 12:45:29

1,356

62.35

XLON

00292826955TRLO1

14 August 2024 12:57:29

1,363

62.70

XLON

00292827333TRLO1

14 August 2024 13:00:21

1,375

62.70

XLON

00292827465TRLO1

14 August 2024 13:08:59

1,327

63.05

XLON

00292827645TRLO1

14 August 2024 13:14:12

1,384

62.95

XLON

00292827816TRLO1

14 August 2024 13:14:12

1,385

62.95

XLON

00292827815TRLO1

14 August 2024 13:14:13

2,091

62.90

XLON

00292827823TRLO1

14 August 2024 13:14:13

449

62.90

XLON

00292827822TRLO1

14 August 2024 13:18:02

1,390

63.00

XLON

00292827891TRLO1

14 August 2024 13:33:32

1,320

63.15

XLON

00292828580TRLO1

14 August 2024 13:33:32

1,321

63.15

XLON

00292828579TRLO1

14 August 2024 13:33:36

2,727

63.15

XLON

00292828582TRLO1

14 August 2024 13:33:36

270

63.15

XLON

00292828583TRLO1

14 August 2024 13:33:36

1,026

63.15

XLON

00292828585TRLO1

14 August 2024 13:33:36

270

63.15

XLON

00292828584TRLO1

14 August 2024 13:33:37

2,675

63.15

XLON

00292828586TRLO1

14 August 2024 13:34:52

1,297

63.25

XLON

00292828619TRLO1

14 August 2024 13:36:15

1,383

63.10

XLON

00292828674TRLO1

14 August 2024 13:39:15

1,267

62.95

XLON

00292828999TRLO1

14 August 2024 13:41:20

1,266

62.80

XLON

00292829321TRLO1

14 August 2024 13:41:20

1,266

62.80

XLON

00292829320TRLO1

14 August 2024 13:41:20

1,267

62.80

XLON

00292829319TRLO1

14 August 2024 13:42:07

1,894

62.80

XLON

00292829398TRLO1

14 August 2024 13:48:41

1,332

63.10

XLON

00292829620TRLO1

14 August 2024 13:48:42

1,334

63.05

XLON

00292829622TRLO1

14 August 2024 13:55:34

1,330

63.05

XLON

00292829820TRLO1

14 August 2024 13:55:36

1,274

62.95

XLON

00292829822TRLO1

14 August 2024 13:56:40

1,277

62.75

XLON

00292829837TRLO1

14 August 2024 13:57:00

1,381

62.85

XLON

00292829848TRLO1

14 August 2024 14:01:26

1,381

62.95

XLON

00292829959TRLO1

14 August 2024 14:05:48

1,368

63.00

XLON

00292830065TRLO1

14 August 2024 14:05:48

1,300

63.00

XLON

00292830066TRLO1

14 August 2024 14:05:51

1,348

63.00

XLON

00292830067TRLO1

14 August 2024 14:19:36

4,044

63.70

XLON

00292830719TRLO1

14 August 2024 14:19:36

4,028

63.70

XLON

00292830720TRLO1

14 August 2024 14:19:40

2,687

63.60

XLON

00292830723TRLO1

14 August 2024 14:22:20

1,271

63.55

XLON

00292830800TRLO1

14 August 2024 14:22:20

1,371

63.40

XLON

00292830801TRLO1

14 August 2024 14:22:23

1,372

63.35

XLON

00292830802TRLO1

14 August 2024 14:37:30

566

63.50

XLON

00292831905TRLO1

14 August 2024 14:37:30

714

63.50

XLON

00292831904TRLO1

14 August 2024 14:39:15

1,305

63.55

XLON

00292832077TRLO1

14 August 2024 14:40:06

1,000

63.60

XLON

00292832146TRLO1

14 August 2024 14:40:22

1,375

63.70

XLON

00292832164TRLO1

14 August 2024 14:40:22

637

63.70

XLON

00292832163TRLO1

14 August 2024 14:40:22

738

63.70

XLON

00292832162TRLO1

14 August 2024 14:40:23

1,298

63.60

XLON

00292832165TRLO1

14 August 2024 14:42:24

1,380

63.60

XLON

00292832352TRLO1

14 August 2024 14:46:32

1,359

63.50

XLON

00292832547TRLO1

14 August 2024 14:46:32

1,359

63.50

XLON

00292832546TRLO1

14 August 2024 14:46:32

1,359

63.50

XLON

00292832545TRLO1

14 August 2024 14:50:41

2,681

63.50

XLON

00292832776TRLO1

14 August 2024 14:51:22

1,189

63.60

XLON

00292832830TRLO1

14 August 2024 14:51:22

1,000

63.60

XLON

00292832829TRLO1

14 August 2024 14:51:22

536

63.60

XLON

00292832828TRLO1

14 August 2024 14:55:43

2,575

63.65

XLON

00292833303TRLO1

14 August 2024 14:55:48

1,147

63.50

XLON

00292833430TRLO1

14 August 2024 14:56:48

327

63.45

XLON

00292833482TRLO1

14 August 2024 14:56:48

1,000

63.45

XLON

00292833481TRLO1

14 August 2024 14:57:09

1,140

63.40

XLON

00292833531TRLO1

14 August 2024 14:57:19

1,325

63.35

XLON

00292833547TRLO1

14 August 2024 15:00:22

2,688

63.40

XLON

00292833862TRLO1

14 August 2024 15:01:46

2,589

63.65

XLON

00292834065TRLO1

14 August 2024 15:11:36

2,746

63.70

XLON

00292834553TRLO1

14 August 2024 15:11:52

1,385

63.75

XLON

00292834568TRLO1

14 August 2024 15:14:37

1,299

63.65

XLON

00292834752TRLO1

14 August 2024 15:21:46

1,320

63.70

XLON

00292835066TRLO1

14 August 2024 15:23:17

1,391

63.85

XLON

00292835164TRLO1

14 August 2024 15:23:17

1,392

63.85

XLON

00292835163TRLO1

14 August 2024 15:23:21

1,781

63.85

XLON

00292835169TRLO1

14 August 2024 15:23:22

2,537

63.85

XLON

00292835170TRLO1

14 August 2024 15:32:40

2,630

63.75

XLON

00292835766TRLO1

14 August 2024 15:34:47

935

63.75

XLON

00292836065TRLO1

14 August 2024 15:34:47

393

63.75

XLON

00292836064TRLO1

14 August 2024 15:37:02

1,346

63.80

XLON

00292836297TRLO1

14 August 2024 15:40:47

1,277

63.80

XLON

00292836607TRLO1

14 August 2024 15:42:42

1,279

63.70

XLON

00292836733TRLO1

14 August 2024 15:44:47

1,280

63.45

XLON

00292836868TRLO1

14 August 2024 15:48:27

1,283

63.75

XLON

00292837185TRLO1

14 August 2024 15:50:00

1,286

63.75

XLON

00292837266TRLO1

14 August 2024 15:51:57

1,273

63.70

XLON

00292837334TRLO1

14 August 2024 15:53:24

1,898

63.55

XLON

00292837419TRLO1

14 August 2024 15:57:47

1,288

63.65

XLON

00292837644TRLO1

14 August 2024 15:59:22

1,293

63.75

XLON

00292837701TRLO1

14 August 2024 15:59:25

1,294

63.65

XLON

00292837703TRLO1

14 August 2024 15:59:47

1,299

63.60

XLON

00292837715TRLO1

14 August 2024 16:02:17

1,369

63.60

XLON

00292837860TRLO1

14 August 2024 16:03:02

1,296

63.55

XLON

00292837903TRLO1

14 August 2024 16:05:14

1,297

63.50

XLON

00292837995TRLO1

14 August 2024 16:07:35

1,342

63.60

XLON

00292838099TRLO1

14 August 2024 16:08:13

1,350

63.55

XLON

00292838117TRLO1

14 August 2024 16:09:42

1,306

63.50

XLON

00292838178TRLO1

14 August 2024 16:11:02

1,303

63.50

XLON

00292838223TRLO1

14 August 2024 16:12:47

1,302

63.55

XLON

00292838349TRLO1

14 August 2024 16:15:02

1,304

63.55

XLON

00292838461TRLO1

14 August 2024 16:15:22

1,300

63.55

XLON

00292838492TRLO1

14 August 2024 16:16:54

1,307

63.50

XLON

00292838570TRLO1

14 August 2024 16:18:02

1,382

63.50

XLON

00292838678TRLO1

14 August 2024 16:20:17

303

63.50

XLON

00292838893TRLO1

14 August 2024 16:21:01

1,309

63.50

XLON

00292838932TRLO1

14 August 2024 16:21:02

1,375

63.50

XLON

00292838936TRLO1

14 August 2024 16:21:35

1,377

63.50

XLON

00292838967TRLO1

14 August 2024 16:24:34

1,314

63.45

XLON

00292839239TRLO1

14 August 2024 16:24:34

1,314

63.45

XLON

00292839238TRLO1

 

 

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