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

9th Aug 2024 07:00

RNS Number : 7952Z
Dowlais Group PLC
09 August 2024
 

9th 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:

8th August 2024

Aggregate number of ordinary shares purchased:

223,755

Lowest price per share (pence):

60.45

Highest price per share (pence):

61.80

Weighted average price per day (pence):

61.1443

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,375,847,837 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,375,847,837 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

61.1443

223,755

60.45

61.80

 

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

08 August 2024 08:12:18

1,311

61.60

XLON

00291765962TRLO1

08 August 2024 08:13:38

1,411

61.25

XLON

00291766667TRLO1

08 August 2024 08:20:40

1,412

61.30

XLON

00291770000TRLO1

08 August 2024 08:42:10

1,319

61.00

XLON

00291782750TRLO1

08 August 2024 08:42:11

1,942

61.00

XLON

00291782752TRLO1

08 August 2024 08:42:11

4,120

61.00

XLON

00291782753TRLO1

08 August 2024 08:42:35

1,302

60.95

XLON

00291783079TRLO1

08 August 2024 08:44:36

1,296

60.95

XLON

00291783922TRLO1

08 August 2024 08:44:42

1,406

60.85

XLON

00291783949TRLO1

08 August 2024 08:44:44

1,296

60.80

XLON

00291783959TRLO1

08 August 2024 08:45:48

1,296

60.65

XLON

00291784367TRLO1

08 August 2024 08:53:47

1,295

60.60

XLON

00291787665TRLO1

08 August 2024 09:06:26

1,297

60.75

XLON

00291796923TRLO1

08 August 2024 09:10:37

580

60.75

XLON

00291798293TRLO1

08 August 2024 09:10:37

388

60.75

XLON

00291798294TRLO1

08 August 2024 09:13:40

1,410

60.70

XLON

00291799481TRLO1

08 August 2024 09:21:14

1,256

60.55

XLON

00291802208TRLO1

08 August 2024 09:21:14

162

60.55

XLON

00291802209TRLO1

08 August 2024 09:21:52

1,295

60.50

XLON

00291802471TRLO1

08 August 2024 09:21:52

1,374

60.45

XLON

00291802488TRLO1

08 August 2024 09:46:06

1,445

60.75

XLON

00291814646TRLO1

08 August 2024 09:46:06

1,416

60.75

XLON

00291814647TRLO1

08 August 2024 09:46:06

2,819

60.75

XLON

00291814648TRLO1

08 August 2024 10:00:25

1,110

60.95

XLON

00291826465TRLO1

08 August 2024 10:03:13

2,788

60.90

XLON

00291828835TRLO1

08 August 2024 10:03:13

1,369

60.80

XLON

00291828836TRLO1

08 August 2024 10:03:13

1,277

60.80

XLON

00291828837TRLO1

08 August 2024 10:05:47

2,495

60.80

XLON

00291830850TRLO1

08 August 2024 10:09:27

901

60.85

XLON

00291833909TRLO1

08 August 2024 10:09:27

1,342

60.70

XLON

00291833910TRLO1

08 August 2024 10:09:27

1,502

60.70

XLON

00291833911TRLO1

08 August 2024 10:30:45

1,419

60.65

XLON

00291852339TRLO1

08 August 2024 10:30:45

1,300

60.65

XLON

00291852340TRLO1

08 August 2024 10:37:14

28

60.65

XLON

00291855370TRLO1

08 August 2024 10:41:02

1,301

60.60

XLON

00291858249TRLO1

08 August 2024 10:41:02

15

60.65

XLON

00291858250TRLO1

08 August 2024 10:41:02

42

60.65

XLON

00291858251TRLO1

08 August 2024 10:41:24

1,342

60.60

XLON

00291858436TRLO1

08 August 2024 10:49:21

32

60.60

XLON

00291863802TRLO1

08 August 2024 10:49:21

1,372

60.60

XLON

00291863803TRLO1

08 August 2024 10:49:21

1,403

60.60

XLON

00291863804TRLO1

08 August 2024 11:20:36

2,231

60.60

XLON

00291868820TRLO1

08 August 2024 11:20:40

5,316

60.85

XLON

00291868829TRLO1

08 August 2024 11:21:15

1,367

60.85

XLON

00291868833TRLO1

08 August 2024 11:21:47

1,418

60.70

XLON

00291868843TRLO1

08 August 2024 11:27:43

1,298

60.65

XLON

00291868930TRLO1

08 August 2024 11:59:28

1,361

60.55

XLON

00291869621TRLO1

08 August 2024 12:02:02

2,100

60.55

XLON

00291869639TRLO1

08 August 2024 12:06:04

122

60.55

XLON

00291869805TRLO1

08 August 2024 12:57:13

1,319

60.60

XLON

00291870454TRLO1

08 August 2024 13:13:16

1,328

60.55

XLON

00291870626TRLO1

08 August 2024 13:13:16

1,327

60.55

XLON

00291870627TRLO1

08 August 2024 13:13:16

1,327

60.55

XLON

00291870628TRLO1

08 August 2024 13:13:16

1,327

60.55

XLON

00291870629TRLO1

08 August 2024 13:24:36

1,724

60.55

XLON

00291870825TRLO1

08 August 2024 13:26:16

632

60.55

XLON

00291870853TRLO1

08 August 2024 13:29:13

46

60.55

XLON

00291870915TRLO1

08 August 2024 13:29:16

2,294

60.55

XLON

00291870916TRLO1

08 August 2024 13:29:16

525

60.55

XLON

00291870917TRLO1

08 August 2024 13:29:21

45

60.55

XLON

00291870918TRLO1

08 August 2024 13:46:12

1,311

60.85

XLON

00291871432TRLO1

08 August 2024 13:52:42

849

60.80

XLON

00291871682TRLO1

08 August 2024 13:55:53

454

60.80

XLON

00291871784TRLO1

08 August 2024 13:55:53

849

60.80

XLON

00291871785TRLO1

08 August 2024 14:15:18

15,000

61.05

XLON

00291872453TRLO1

08 August 2024 14:19:35

783

61.10

XLON

00291872587TRLO1

08 August 2024 14:19:35

1,982

61.10

XLON

00291872588TRLO1

08 August 2024 14:19:35

2,780

61.05

XLON

00291872589TRLO1

08 August 2024 14:33:09

1,391

60.95

XLON

00291872979TRLO1

08 August 2024 14:33:09

1,391

60.95

XLON

00291872980TRLO1

08 August 2024 14:38:48

590

61.10

XLON

00291873222TRLO1

08 August 2024 14:38:48

993

61.10

XLON

00291873223TRLO1

08 August 2024 14:41:17

10,000

61.30

XLON

00291873295TRLO1

08 August 2024 14:41:35

2,622

61.25

XLON

00291873301TRLO1

08 August 2024 14:41:36

7,451

61.35

XLON

00291873302TRLO1

08 August 2024 14:41:36

807

61.35

XLON

00291873303TRLO1

08 August 2024 14:41:36

269

61.35

XLON

00291873304TRLO1

08 August 2024 14:41:36

267

61.35

XLON

00291873305TRLO1

08 August 2024 14:41:48

2,643

61.30

XLON

00291873307TRLO1

08 August 2024 14:41:49

695

61.35

XLON

00291873308TRLO1

08 August 2024 14:41:49

2,591

61.30

XLON

00291873310TRLO1

08 August 2024 14:42:08

2,591

61.25

XLON

00291873315TRLO1

08 August 2024 14:42:08

174

61.25

XLON

00291873316TRLO1

08 August 2024 14:42:20

2,646

61.20

XLON

00291873325TRLO1

08 August 2024 14:43:00

1,318

61.10

XLON

00291873361TRLO1

08 August 2024 14:43:01

1,036

61.00

XLON

00291873362TRLO1

08 August 2024 14:43:01

267

61.00

XLON

00291873363TRLO1

08 August 2024 14:43:01

364

61.00

XLON

00291873364TRLO1

08 August 2024 14:43:01

937

61.00

XLON

00291873365TRLO1

08 August 2024 14:43:08

1,315

61.10

XLON

00291873367TRLO1

08 August 2024 14:44:45

1,412

61.05

XLON

00291873436TRLO1

08 August 2024 14:44:45

1,315

61.00

XLON

00291873437TRLO1

08 August 2024 14:44:45

1,316

61.00

XLON

00291873438TRLO1

08 August 2024 14:45:54

1,329

61.05

XLON

00291873494TRLO1

08 August 2024 14:48:51

919

61.00

XLON

00291873579TRLO1

08 August 2024 14:50:21

499

61.00

XLON

00291873732TRLO1

08 August 2024 14:50:21

1,417

61.00

XLON

00291873733TRLO1

08 August 2024 14:50:21

795

61.00

XLON

00291873734TRLO1

08 August 2024 14:50:21

124

61.00

XLON

00291873735TRLO1

08 August 2024 14:50:28

1,912

61.00

XLON

00291873747TRLO1

08 August 2024 14:50:28

758

61.00

XLON

00291873748TRLO1

08 August 2024 14:50:58

971

61.00

XLON

00291873788TRLO1

08 August 2024 14:50:58

284

61.00

XLON

00291873789TRLO1

08 August 2024 14:50:58

187

61.00

XLON

00291873790TRLO1

08 August 2024 14:51:13

1,423

61.00

XLON

00291873794TRLO1

08 August 2024 14:57:47

956

61.10

XLON

00291873912TRLO1

08 August 2024 15:03:42

802

61.35

XLON

00291874053TRLO1

08 August 2024 15:04:45

700

61.35

XLON

00291874082TRLO1

08 August 2024 15:05:39

1,418

61.30

XLON

00291874100TRLO1

08 August 2024 15:08:05

1,349

61.55

XLON

00291874145TRLO1

08 August 2024 15:08:16

1,373

61.60

XLON

00291874147TRLO1

08 August 2024 15:13:00

350

61.65

XLON

00291874283TRLO1

08 August 2024 15:19:20

127

61.55

XLON

00291874496TRLO1

08 August 2024 15:19:20

1,294

61.55

XLON

00291874497TRLO1

08 August 2024 15:21:24

1,359

61.50

XLON

00291874565TRLO1

08 August 2024 15:29:13

1,135

61.60

XLON

00291874839TRLO1

08 August 2024 15:29:13

196

61.60

XLON

00291874840TRLO1

08 August 2024 15:42:53

1,911

61.65

XLON

00291875268TRLO1

08 August 2024 15:49:57

6,023

61.80

XLON

00291875485TRLO1

08 August 2024 15:49:57

271

61.80

XLON

00291875486TRLO1

08 August 2024 15:49:57

932

61.80

XLON

00291875487TRLO1

08 August 2024 15:50:06

4,153

61.75

XLON

00291875491TRLO1

08 August 2024 15:50:06

2,813

61.70

XLON

00291875492TRLO1

08 August 2024 15:59:49

1,406

61.75

XLON

00291875835TRLO1

08 August 2024 15:59:50

1,407

61.65

XLON

00291875837TRLO1

08 August 2024 15:59:50

1,407

61.65

XLON

00291875838TRLO1

08 August 2024 15:59:50

22

61.65

XLON

00291875839TRLO1

08 August 2024 16:02:01

225

61.65

XLON

00291875950TRLO1

08 August 2024 16:02:01

127

61.65

XLON

00291875951TRLO1

08 August 2024 16:09:51

1,341

61.65

XLON

00291876200TRLO1

08 August 2024 16:09:51

1,340

61.65

XLON

00291876201TRLO1

08 August 2024 16:09:59

1,214

61.65

XLON

00291876204TRLO1

08 August 2024 16:10:04

2,679

61.75

XLON

00291876207TRLO1

08 August 2024 16:12:03

2,798

61.70

XLON

00291876312TRLO1

08 August 2024 16:12:27

2,817

61.65

XLON

00291876321TRLO1

08 August 2024 16:21:01

244

61.70

XLON

00291876623TRLO1

08 August 2024 16:21:01

286

61.70

XLON

00291876624TRLO1

08 August 2024 16:21:02

267

61.70

XLON

00291876625TRLO1

08 August 2024 16:21:02

285

61.70

XLON

00291876626TRLO1

08 August 2024 16:21:02

78

61.70

XLON

00291876627TRLO1

08 August 2024 16:21:02

297

61.70

XLON

00291876628TRLO1

08 August 2024 16:22:35

759

61.75

XLON

00291876692TRLO1

08 August 2024 16:22:35

1,475

61.75

XLON

00291876693TRLO1

08 August 2024 16:22:35

722

61.75

XLON

00291876694TRLO1

08 August 2024 16:22:35

266

61.75

XLON

00291876695TRLO1

08 August 2024 16:22:59

348

61.75

XLON

00291876708TRLO1

08 August 2024 16:22:59

1,173

61.75

XLON

00291876709TRLO1

08 August 2024 16:23:01

1,023

61.70

XLON

00291876712TRLO1

08 August 2024 16:23:01

280

61.70

XLON

00291876713TRLO1

08 August 2024 16:23:33

1,400

61.70

XLON

00291876735TRLO1

08 August 2024 16:24:22

478

61.75

XLON

00291876743TRLO1

08 August 2024 16:24:22

800

61.75

XLON

00291876744TRLO1

08 August 2024 16:24:22

249

61.75

XLON

00291876745TRLO1

08 August 2024 16:24:22

702

61.75

XLON

00291876746TRLO1

08 August 2024 16:24:22

1,297

61.70

XLON

00291876747TRLO1

08 August 2024 16:24:22

1,296

61.70

XLON

00291876748TRLO1

08 August 2024 16:25:17

2,747

61.65

XLON

00291876801TRLO1

08 August 2024 16:25:23

1,318

61.60

XLON

00291876805TRLO1

 

 

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
 
 
POSQKFBQPBKDNFK

Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53