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Transaction in Own Shares

31st Jul 2024 07:00

RNS Number : 4570Y
Dowlais Group PLC
31 July 2024
 

31st 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:

30th July 2024

Aggregate number of ordinary shares purchased:

223,747

Lowest price per share (pence):

63.15

Highest price per share (pence):

64.70

Weighted average price per day (pence):

63.8975

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,377,281,827 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,377,281,827 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

63.8975

223,747

63.15

64.70

 

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

30 July 2024 08:08:45

1,270

63.15

XLON

00289548268TRLO1

30 July 2024 08:21:20

5,973

64.00

XLON

00289558051TRLO1

30 July 2024 08:21:22

526

64.00

XLON

00289558117TRLO1

30 July 2024 08:21:36

2,560

64.10

XLON

00289558588TRLO1

30 July 2024 08:21:39

1,296

64.05

XLON

00289558615TRLO1

30 July 2024 08:22:40

1,266

64.10

XLON

00289559275TRLO1

30 July 2024 08:29:30

1,303

63.95

XLON

00289564121TRLO1

30 July 2024 08:30:05

1,281

63.90

XLON

00289564503TRLO1

30 July 2024 08:44:02

2,475

63.85

XLON

00289577290TRLO1

30 July 2024 08:44:10

1,306

63.80

XLON

00289577399TRLO1

30 July 2024 08:45:57

1,225

63.55

XLON

00289579944TRLO1

30 July 2024 08:51:20

1,254

63.45

XLON

00289587712TRLO1

30 July 2024 09:06:52

1,229

63.95

XLON

00289606435TRLO1

30 July 2024 09:08:53

1,306

64.35

XLON

00289608473TRLO1

30 July 2024 09:08:53

2,612

64.35

XLON

00289608472TRLO1

30 July 2024 09:08:56

2,426

64.20

XLON

00289608542TRLO1

30 July 2024 09:08:58

1,206

64.15

XLON

00289608622TRLO1

30 July 2024 09:09:53

1,303

64.00

XLON

00289609649TRLO1

30 July 2024 09:13:18

1,200

63.95

XLON

00289613400TRLO1

30 July 2024 09:17:37

1,282

64.00

XLON

00289618140TRLO1

30 July 2024 09:24:43

1,278

64.05

XLON

00289627447TRLO1

30 July 2024 09:27:22

13

64.05

XLON

00289631466TRLO1

30 July 2024 09:27:22

519

64.05

XLON

00289631465TRLO1

30 July 2024 09:27:44

1,294

64.00

XLON

00289631979TRLO1

30 July 2024 09:28:31

1,239

64.00

XLON

00289633018TRLO1

30 July 2024 09:29:02

1,283

64.00

XLON

00289633844TRLO1

30 July 2024 09:30:52

1,232

64.05

XLON

00289636357TRLO1

30 July 2024 09:31:32

1,191

64.10

XLON

00289637298TRLO1

30 July 2024 09:48:20

1,275

64.70

XLON

00289661252TRLO1

30 July 2024 09:48:20

1,276

64.70

XLON

00289661251TRLO1

30 July 2024 09:53:20

1,225

64.55

XLON

00289668783TRLO1

30 July 2024 09:53:20

1,225

64.55

XLON

00289668782TRLO1

30 July 2024 09:53:20

1,226

64.55

XLON

00289668781TRLO1

30 July 2024 10:00:10

1,234

64.30

XLON

00289678483TRLO1

30 July 2024 10:09:12

1,242

64.30

XLON

00289690293TRLO1

30 July 2024 10:09:12

1,243

64.30

XLON

00289690292TRLO1

30 July 2024 10:23:57

1,306

64.55

XLON

00289708288TRLO1

30 July 2024 10:23:57

1,306

64.55

XLON

00289708287TRLO1

30 July 2024 10:27:36

2,596

64.55

XLON

00289713118TRLO1

30 July 2024 10:29:02

271

64.55

XLON

00289715321TRLO1

30 July 2024 10:29:02

754

64.55

XLON

00289715323TRLO1

30 July 2024 10:29:02

269

64.55

XLON

00289715322TRLO1

30 July 2024 10:37:26

2,612

64.20

XLON

00289725682TRLO1

30 July 2024 10:39:26

1,294

64.10

XLON

00289728137TRLO1

30 July 2024 10:43:50

269

64.10

XLON

00289732442TRLO1

30 July 2024 10:43:50

1,026

64.10

XLON

00289732441TRLO1

30 July 2024 10:56:07

1,238

63.90

XLON

00289743827TRLO1

30 July 2024 11:05:30

1,276

63.95

XLON

00289746017TRLO1

30 July 2024 11:10:40

1,263

64.05

XLON

00289746129TRLO1

30 July 2024 11:13:40

1,263

63.95

XLON

00289746168TRLO1

30 July 2024 11:17:50

1,046

63.80

XLON

00289746258TRLO1

30 July 2024 11:17:50

217

63.80

XLON

00289746257TRLO1

30 July 2024 11:20:10

1,263

63.65

XLON

00289746302TRLO1

30 July 2024 11:27:50

1,263

63.65

XLON

00289746474TRLO1

30 July 2024 11:33:20

1,182

63.55

XLON

00289746676TRLO1

30 July 2024 11:33:20

80

63.55

XLON

00289746675TRLO1

30 July 2024 11:33:20

1,263

63.55

XLON

00289746674TRLO1

30 July 2024 11:39:00

1,007

63.30

XLON

00289746835TRLO1

30 July 2024 11:39:00

255

63.30

XLON

00289746834TRLO1

30 July 2024 11:39:00

1,263

63.30

XLON

00289746833TRLO1

30 July 2024 11:45:13

2,525

63.35

XLON

00289747257TRLO1

30 July 2024 11:46:20

1,238

63.35

XLON

00289747283TRLO1

30 July 2024 11:54:38

2,525

63.25

XLON

00289747457TRLO1

30 July 2024 12:00:30

1,288

63.50

XLON

00289747548TRLO1

30 July 2024 12:02:20

1,195

63.55

XLON

00289747576TRLO1

30 July 2024 12:09:20

225

63.35

XLON

00289747695TRLO1

30 July 2024 12:09:20

2,300

63.35

XLON

00289747696TRLO1

30 July 2024 12:14:40

1,269

63.40

XLON

00289747796TRLO1

30 July 2024 12:22:10

1,263

63.40

XLON

00289747910TRLO1

30 July 2024 12:26:10

1,263

63.35

XLON

00289747949TRLO1

30 July 2024 12:32:57

1,035

63.20

XLON

00289748058TRLO1

30 July 2024 12:33:50

1,263

63.20

XLON

00289748066TRLO1

30 July 2024 12:37:40

1,263

63.25

XLON

00289748106TRLO1

30 July 2024 13:12:43

2,525

63.95

XLON

00289748690TRLO1

30 July 2024 13:21:16

2,571

63.90

XLON

00289748848TRLO1

30 July 2024 13:21:22

2,496

63.80

XLON

00289748850TRLO1

30 July 2024 13:24:16

2,602

63.70

XLON

00289748883TRLO1

30 July 2024 13:27:56

1,248

63.60

XLON

00289748939TRLO1

30 July 2024 13:29:16

1,248

63.60

XLON

00289748957TRLO1

30 July 2024 13:30:46

1,248

63.50

XLON

00289748994TRLO1

30 July 2024 13:31:46

1,248

63.45

XLON

00289749021TRLO1

30 July 2024 13:34:56

31

63.35

XLON

00289749119TRLO1

30 July 2024 13:34:56

1,301

63.35

XLON

00289749118TRLO1

30 July 2024 13:38:18

1,248

63.50

XLON

00289749202TRLO1

30 July 2024 13:40:46

1,205

63.45

XLON

00289749262TRLO1

30 July 2024 13:43:06

1,248

63.45

XLON

00289749304TRLO1

30 July 2024 13:51:21

2,496

63.45

XLON

00289749488TRLO1

30 July 2024 13:52:51

1,210

63.40

XLON

00289749524TRLO1

30 July 2024 13:55:41

1,210

63.55

XLON

00289749603TRLO1

30 July 2024 13:56:01

1,209

63.50

XLON

00289749606TRLO1

30 July 2024 13:58:41

341

63.45

XLON

00289749675TRLO1

30 July 2024 13:58:41

1,209

63.45

XLON

00289749674TRLO1

30 July 2024 14:00:51

1,215

63.60

XLON

00289749717TRLO1

30 July 2024 14:05:11

494

63.70

XLON

00289749847TRLO1

30 July 2024 14:06:41

478

63.85

XLON

00289749977TRLO1

30 July 2024 14:10:21

1,210

64.15

XLON

00289750227TRLO1

30 July 2024 14:12:11

1,210

64.25

XLON

00289750322TRLO1

30 July 2024 14:12:51

1,209

64.20

XLON

00289750358TRLO1

30 July 2024 14:17:43

1,209

64.20

XLON

00289750523TRLO1

30 July 2024 14:18:01

1,246

64.25

XLON

00289750529TRLO1

30 July 2024 14:18:51

1,209

64.20

XLON

00289750543TRLO1

30 July 2024 14:19:11

1,210

64.15

XLON

00289750550TRLO1

30 July 2024 14:20:33

1,210

64.30

XLON

00289750596TRLO1

30 July 2024 14:23:01

1,210

64.40

XLON

00289750680TRLO1

30 July 2024 14:24:51

1,210

64.35

XLON

00289750879TRLO1

30 July 2024 14:26:01

1,209

64.30

XLON

00289750914TRLO1

30 July 2024 14:26:41

1,210

64.25

XLON

00289750935TRLO1

30 July 2024 14:29:51

1,209

64.05

XLON

00289751014TRLO1

30 July 2024 14:29:51

1,210

64.05

XLON

00289751013TRLO1

30 July 2024 14:32:51

2,419

63.80

XLON

00289751162TRLO1

30 July 2024 14:39:31

1,215

64.45

XLON

00289751550TRLO1

30 July 2024 14:42:31

1,210

64.55

XLON

00289751689TRLO1

30 July 2024 14:44:01

1,209

64.45

XLON

00289751734TRLO1

30 July 2024 14:45:31

1,210

64.55

XLON

00289751770TRLO1

30 July 2024 14:46:11

1,210

64.50

XLON

00289751784TRLO1

30 July 2024 14:47:36

645

64.35

XLON

00289751817TRLO1

30 July 2024 14:47:36

565

64.35

XLON

00289751818TRLO1

30 July 2024 14:48:11

1,295

64.30

XLON

00289751870TRLO1

30 July 2024 14:49:41

1,210

64.35

XLON

00289751925TRLO1

30 July 2024 14:50:21

1,210

64.30

XLON

00289751950TRLO1

30 July 2024 14:51:01

1,210

64.25

XLON

00289751974TRLO1

30 July 2024 14:54:41

1,209

64.20

XLON

00289752050TRLO1

30 July 2024 14:54:41

1,210

64.20

XLON

00289752049TRLO1

30 July 2024 14:56:31

1,291

64.15

XLON

00289752119TRLO1

30 July 2024 14:59:31

1,128

64.15

XLON

00289752179TRLO1

30 July 2024 15:00:22

1,215

64.15

XLON

00289752221TRLO1

30 July 2024 15:02:31

398

64.05

XLON

00289752269TRLO1

30 July 2024 15:02:31

805

64.05

XLON

00289752268TRLO1

30 July 2024 15:05:53

369

63.90

XLON

00289752384TRLO1

30 July 2024 15:07:41

2,431

63.90

XLON

00289752425TRLO1

30 July 2024 15:13:03

3,627

63.85

XLON

00289752640TRLO1

30 July 2024 15:16:09

2,393

64.05

XLON

00289752764TRLO1

30 July 2024 15:18:41

2,385

63.95

XLON

00289752915TRLO1

30 July 2024 15:20:21

2,419

63.85

XLON

00289752963TRLO1

30 July 2024 15:21:51

2,430

63.95

XLON

00289752996TRLO1

30 July 2024 15:24:41

1,209

63.95

XLON

00289753129TRLO1

30 July 2024 15:25:29

578

63.85

XLON

00289753175TRLO1

30 July 2024 15:25:29

632

63.85

XLON

00289753174TRLO1

30 July 2024 15:26:49

1,224

63.80

XLON

00289753203TRLO1

30 July 2024 15:31:49

2,532

63.80

XLON

00289753416TRLO1

30 July 2024 15:34:10

1,264

64.15

XLON

00289753566TRLO1

30 July 2024 15:34:10

1,032

64.15

XLON

00289753564TRLO1

30 July 2024 15:34:10

233

64.15

XLON

00289753563TRLO1

30 July 2024 15:41:21

1,278

63.95

XLON

00289753780TRLO1

30 July 2024 15:42:31

2,418

63.95

XLON

00289753831TRLO1

30 July 2024 15:42:41

1,142

63.90

XLON

00289753844TRLO1

30 July 2024 15:44:31

1,201

63.90

XLON

00289753906TRLO1

30 July 2024 15:46:51

1,209

63.90

XLON

00289753987TRLO1

30 July 2024 15:47:31

1,209

63.85

XLON

00289754019TRLO1

30 July 2024 15:49:11

1,264

63.95

XLON

00289754098TRLO1

30 July 2024 15:50:21

1,209

63.90

XLON

00289754158TRLO1

30 July 2024 15:51:11

1,210

63.80

XLON

00289754177TRLO1

30 July 2024 15:57:01

1,210

63.60

XLON

00289754372TRLO1

30 July 2024 15:58:41

392

63.65

XLON

00289754450TRLO1

30 July 2024 15:58:41

816

63.65

XLON

00289754449TRLO1

30 July 2024 16:01:41

1,167

63.55

XLON

00289754637TRLO1

30 July 2024 16:01:41

42

63.55

XLON

00289754638TRLO1

30 July 2024 16:02:36

1,210

63.65

XLON

00289754732TRLO1

30 July 2024 16:03:51

1,249

63.70

XLON

00289754792TRLO1

30 July 2024 16:04:41

1,209

63.65

XLON

00289754842TRLO1

30 July 2024 16:08:51

1,210

63.50

XLON

00289755025TRLO1

30 July 2024 16:10:21

1,127

63.45

XLON

00289755093TRLO1

30 July 2024 16:10:21

88

63.45

XLON

00289755092TRLO1

30 July 2024 16:11:21

1,215

63.40

XLON

00289755173TRLO1

30 July 2024 16:16:41

75

63.55

XLON

00289755418TRLO1

30 July 2024 16:16:41

1,142

63.55

XLON

00289755417TRLO1

30 July 2024 16:17:51

733

63.55

XLON

00289755490TRLO1

30 July 2024 16:19:21

1,210

63.55

XLON

00289755565TRLO1

30 July 2024 16:19:47

264

63.60

XLON

00289755609TRLO1

30 July 2024 16:19:55

1,215

63.50

XLON

00289755622TRLO1

30 July 2024 16:20:17

1,226

63.50

XLON

00289755654TRLO1

30 July 2024 16:21:21

1,288

63.55

XLON

00289755742TRLO1

30 July 2024 16:22:01

1,209

63.55

XLON

00289755779TRLO1

30 July 2024 16:23:17

1,221

63.45

XLON

00289755849TRLO1

30 July 2024 16:23:50

644

63.35

XLON

00289755878TRLO1

30 July 2024 16:23:50

243

63.35

XLON

00289755877TRLO1

 

 

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