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Transaction in Own Shares

15th Jul 2024 07:00

RNS Number : 3048W
Dowlais Group PLC
15 July 2024
 

15th 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:

12th July 2024

Aggregate number of ordinary shares purchased:

174,408

Lowest price per share (pence):

71.80

Highest price per share (pence):

74.55

Weighted average price per day (pence):

72.8956

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,379,653,020 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,379,653,020 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

72.8956

174,408

71.80

74.55

 

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

12 July 2024 08:06:48

805

74.05

XLON

00286536660TRLO1

12 July 2024 08:11:44

1,146

74.35

XLON

00286538332TRLO1

12 July 2024 08:15:08

1,135

74.35

XLON

00286539507TRLO1

12 July 2024 08:18:28

1,100

74.25

XLON

00286540432TRLO1

12 July 2024 08:18:28

1,097

74.20

XLON

00286540433TRLO1

12 July 2024 08:18:56

1,097

73.95

XLON

00286540543TRLO1

12 July 2024 08:18:56

1,184

73.85

XLON

00286540544TRLO1

12 July 2024 08:28:28

1,184

73.95

XLON

00286543747TRLO1

12 July 2024 08:41:07

1,146

74.05

XLON

00286547990TRLO1

12 July 2024 08:42:20

1,679

74.15

XLON

00286548393TRLO1

12 July 2024 08:42:56

1,099

74.00

XLON

00286548604TRLO1

12 July 2024 08:42:58

1,160

73.95

XLON

00286548614TRLO1

12 July 2024 08:43:10

1,165

73.85

XLON

00286548672TRLO1

12 July 2024 08:46:20

1,189

73.90

XLON

00286550034TRLO1

12 July 2024 08:47:25

1,197

73.90

XLON

00286550494TRLO1

12 July 2024 09:05:45

2,291

74.40

XLON

00286558074TRLO1

12 July 2024 09:10:57

579

74.40

XLON

00286559535TRLO1

12 July 2024 09:13:39

1,184

74.55

XLON

00286560314TRLO1

12 July 2024 09:15:17

1,191

74.55

XLON

00286560972TRLO1

12 July 2024 09:21:39

728

74.55

XLON

00286563770TRLO1

12 July 2024 09:21:39

450

74.55

XLON

00286563771TRLO1

12 July 2024 09:21:56

1,171

74.50

XLON

00286563877TRLO1

12 July 2024 09:22:06

309

74.40

XLON

00286563918TRLO1

12 July 2024 09:22:06

797

74.40

XLON

00286563919TRLO1

12 July 2024 09:22:07

1,171

74.35

XLON

00286563921TRLO1

12 July 2024 09:22:55

1,093

74.30

XLON

00286564349TRLO1

12 July 2024 09:34:21

1,143

74.25

XLON

00286570356TRLO1

12 July 2024 09:38:10

1,146

74.15

XLON

00286572510TRLO1

12 July 2024 09:58:52

1,107

74.10

XLON

00286587163TRLO1

12 July 2024 09:58:52

1,106

74.10

XLON

00286587164TRLO1

12 July 2024 09:58:52

1,106

74.10

XLON

00286587165TRLO1

12 July 2024 09:58:52

1,106

74.10

XLON

00286587166TRLO1

12 July 2024 09:58:57

1,136

73.85

XLON

00286587261TRLO1

12 July 2024 10:03:38

2,239

73.90

XLON

00286590726TRLO1

12 July 2024 10:10:22

1,155

73.85

XLON

00286595515TRLO1

12 July 2024 10:10:22

1,155

73.85

XLON

00286595516TRLO1

12 July 2024 10:12:31

1,155

73.60

XLON

00286596987TRLO1

12 July 2024 10:25:31

2,193

73.40

XLON

00286604163TRLO1

12 July 2024 10:44:05

332

73.35

XLON

00286615971TRLO1

12 July 2024 10:44:05

1,860

73.35

XLON

00286615972TRLO1

12 July 2024 10:53:55

1,016

73.35

XLON

00286626001TRLO1

12 July 2024 10:53:55

1,177

73.35

XLON

00286626002TRLO1

12 July 2024 10:59:45

1,369

73.35

XLON

00286630549TRLO1

12 July 2024 11:08:00

3,289

73.30

XLON

00286631427TRLO1

12 July 2024 11:08:00

31

73.30

XLON

00286631428TRLO1

12 July 2024 11:08:00

1,065

73.30

XLON

00286631429TRLO1

12 July 2024 11:37:37

325

73.30

XLON

00286632512TRLO1

12 July 2024 11:49:50

1,146

73.20

XLON

00286632987TRLO1

12 July 2024 11:49:57

672

73.25

XLON

00286632991TRLO1

12 July 2024 11:50:06

1,192

73.20

XLON

00286632995TRLO1

12 July 2024 11:56:15

1,635

73.20

XLON

00286633112TRLO1

12 July 2024 11:56:15

754

73.20

XLON

00286633113TRLO1

12 July 2024 11:56:15

463

73.20

XLON

00286633114TRLO1

12 July 2024 11:56:15

731

73.20

XLON

00286633115TRLO1

12 July 2024 12:23:32

3,550

73.45

XLON

00286633784TRLO1

12 July 2024 12:28:27

879

73.40

XLON

00286633896TRLO1

12 July 2024 12:28:27

217

73.40

XLON

00286633897TRLO1

12 July 2024 12:28:27

1,174

73.40

XLON

00286633898TRLO1

12 July 2024 12:28:27

850

73.40

XLON

00286633899TRLO1

12 July 2024 12:39:57

1,176

73.40

XLON

00286634052TRLO1

12 July 2024 12:39:57

1,158

73.35

XLON

00286634053TRLO1

12 July 2024 12:39:58

1,158

73.30

XLON

00286634054TRLO1

12 July 2024 12:39:58

1,196

73.20

XLON

00286634055TRLO1

12 July 2024 12:42:19

1,652

73.25

XLON

00286634117TRLO1

12 July 2024 12:42:19

271

73.25

XLON

00286634118TRLO1

12 July 2024 12:42:20

1,197

73.20

XLON

00286634119TRLO1

12 July 2024 12:42:26

1,104

73.15

XLON

00286634121TRLO1

12 July 2024 12:42:37

1,183

73.20

XLON

00286634124TRLO1

12 July 2024 12:43:33

1,200

73.15

XLON

00286634144TRLO1

12 July 2024 12:45:21

2,188

73.05

XLON

00286634170TRLO1

12 July 2024 12:51:40

1,092

72.95

XLON

00286634300TRLO1

12 July 2024 13:11:05

1,184

72.85

XLON

00286634704TRLO1

12 July 2024 13:11:05

1,183

72.85

XLON

00286634705TRLO1

12 July 2024 13:21:57

1,093

72.75

XLON

00286635089TRLO1

12 July 2024 13:22:06

1,159

72.75

XLON

00286635090TRLO1

12 July 2024 13:33:08

1,110

72.70

XLON

00286635489TRLO1

12 July 2024 13:33:08

1,110

72.70

XLON

00286635490TRLO1

12 July 2024 13:39:52

3,395

72.60

XLON

00286635662TRLO1

12 July 2024 13:39:52

1,132

72.60

XLON

00286635663TRLO1

12 July 2024 14:02:03

2,195

72.40

XLON

00286636104TRLO1

12 July 2024 14:02:18

2,286

72.35

XLON

00286636108TRLO1

12 July 2024 14:05:03

2,276

72.30

XLON

00286636154TRLO1

12 July 2024 14:15:25

3,348

72.30

XLON

00286636376TRLO1

12 July 2024 14:19:39

601

72.25

XLON

00286636522TRLO1

12 July 2024 14:23:21

2,291

72.25

XLON

00286636589TRLO1

12 July 2024 14:27:39

492

72.25

XLON

00286636709TRLO1

12 July 2024 14:36:59

1,152

72.30

XLON

00286637045TRLO1

12 July 2024 14:36:59

85

72.30

XLON

00286637046TRLO1

12 July 2024 14:36:59

1,066

72.30

XLON

00286637047TRLO1

12 July 2024 14:38:47

2,212

72.25

XLON

00286637131TRLO1

12 July 2024 14:38:47

1,106

72.25

XLON

00286637132TRLO1

12 July 2024 14:41:48

1,510

72.25

XLON

00286637231TRLO1

12 July 2024 14:41:48

729

72.25

XLON

00286637232TRLO1

12 July 2024 14:41:48

1,119

72.25

XLON

00286637233TRLO1

12 July 2024 14:41:48

1,119

72.25

XLON

00286637234TRLO1

12 July 2024 14:42:00

2,214

72.15

XLON

00286637239TRLO1

12 July 2024 14:42:00

2,214

72.20

XLON

00286637240TRLO1

12 July 2024 14:57:59

2,298

72.00

XLON

00286637668TRLO1

12 July 2024 14:58:18

2,285

72.10

XLON

00286637670TRLO1

12 July 2024 14:59:29

870

72.00

XLON

00286637688TRLO1

12 July 2024 14:59:29

1,126

72.00

XLON

00286637689TRLO1

12 July 2024 14:59:29

256

72.00

XLON

00286637690TRLO1

12 July 2024 14:59:29

1,125

72.00

XLON

00286637691TRLO1

12 July 2024 14:59:29

1,126

72.00

XLON

00286637692TRLO1

12 July 2024 15:02:24

384

72.15

XLON

00286637864TRLO1

12 July 2024 15:02:24

4,303

72.15

XLON

00286637865TRLO1

12 July 2024 15:02:24

1,172

72.15

XLON

00286637866TRLO1

12 July 2024 15:02:32

1,140

72.00

XLON

00286637868TRLO1

12 July 2024 15:02:51

1,162

71.85

XLON

00286637877TRLO1

12 July 2024 15:08:42

1,144

72.05

XLON

00286638136TRLO1

12 July 2024 15:13:11

3,438

72.20

XLON

00286638281TRLO1

12 July 2024 15:13:12

2,347

72.15

XLON

00286638282TRLO1

12 July 2024 15:22:32

1,192

72.05

XLON

00286638754TRLO1

12 July 2024 15:22:32

1,192

72.05

XLON

00286638755TRLO1

12 July 2024 15:22:43

1,158

72.00

XLON

00286638766TRLO1

12 July 2024 15:25:29

2,184

72.05

XLON

00286638825TRLO1

12 July 2024 15:28:59

2,284

72.00

XLON

00286639105TRLO1

12 July 2024 15:35:29

1,161

71.95

XLON

00286639335TRLO1

12 July 2024 15:44:57

1,143

71.85

XLON

00286639672TRLO1

12 July 2024 15:44:57

1,143

71.85

XLON

00286639673TRLO1

12 July 2024 15:58:49

952

71.85

XLON

00286640321TRLO1

12 July 2024 15:59:08

224

71.85

XLON

00286640334TRLO1

12 July 2024 15:59:09

1,175

71.85

XLON

00286640335TRLO1

12 July 2024 15:59:09

1,078

71.85

XLON

00286640336TRLO1

12 July 2024 16:05:50

105

71.90

XLON

00286640718TRLO1

12 July 2024 16:07:55

1,016

71.90

XLON

00286640812TRLO1

12 July 2024 16:07:55

1,121

71.90

XLON

00286640813TRLO1

12 July 2024 16:07:55

1,121

71.90

XLON

00286640814TRLO1

12 July 2024 16:09:19

1,095

71.85

XLON

00286640864TRLO1

12 July 2024 16:09:19

2,192

71.85

XLON

00286640865TRLO1

12 July 2024 16:18:08

1,133

71.85

XLON

00286641479TRLO1

12 July 2024 16:18:08

1,133

71.85

XLON

00286641480TRLO1

12 July 2024 16:18:08

1,133

71.85

XLON

00286641481TRLO1

12 July 2024 16:18:08

1,151

71.80

XLON

00286641482TRLO1

12 July 2024 16:23:08

306

71.90

XLON

00286641763TRLO1

12 July 2024 16:23:08

2,063

71.90

XLON

00286641764TRLO1

 

 

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