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

18th Jul 2024 07:00

RNS Number : 8279W
Dowlais Group PLC
18 July 2024
 

18th 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:

17th July 2024

Aggregate number of ordinary shares purchased:

212,292

Lowest price per share (pence):

68.15

Highest price per share (pence):

69.70

Weighted average price per day (pence):

68.9929

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,379,071,460 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,379,071,460 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

68.9929

212,292

68.15

69.70

 

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

17 July 2024 08:06:26

880

69.45

XLON

00287111339TRLO1

17 July 2024 08:08:52

1,111

69.35

XLON

00287111396TRLO1

17 July 2024 08:08:55

1,110

69.10

XLON

00287111399TRLO1

17 July 2024 08:08:57

1,169

68.80

XLON

00287111400TRLO1

17 July 2024 08:09:00

460

68.80

XLON

00287111403TRLO1

17 July 2024 08:33:36

1,192

69.05

XLON

00287112246TRLO1

17 July 2024 08:52:26

6,000

69.00

XLON

00287112732TRLO1

17 July 2024 08:52:26

2,180

69.00

XLON

00287112733TRLO1

17 July 2024 08:52:26

468

69.30

XLON

00287112734TRLO1

17 July 2024 08:52:27

1,164

69.10

XLON

00287112735TRLO1

17 July 2024 08:52:30

1,123

69.10

XLON

00287112736TRLO1

17 July 2024 08:52:33

1,180

69.05

XLON

00287112742TRLO1

17 July 2024 08:52:50

1,099

69.00

XLON

00287112752TRLO1

17 July 2024 08:52:51

1,154

68.90

XLON

00287112753TRLO1

17 July 2024 08:52:53

1,128

68.90

XLON

00287112754TRLO1

17 July 2024 08:53:19

1,144

68.95

XLON

00287112764TRLO1

17 July 2024 09:29:27

1,169

69.00

XLON

00287113707TRLO1

17 July 2024 09:29:32

400

68.85

XLON

00287113714TRLO1

17 July 2024 09:29:32

770

68.85

XLON

00287113715TRLO1

17 July 2024 09:47:28

462

68.95

XLON

00287114147TRLO1

17 July 2024 09:47:28

313

68.95

XLON

00287114148TRLO1

17 July 2024 09:47:33

332

68.90

XLON

00287114150TRLO1

17 July 2024 09:51:16

1,164

68.95

XLON

00287114238TRLO1

17 July 2024 09:51:16

769

69.05

XLON

00287114239TRLO1

17 July 2024 09:51:16

135

69.05

XLON

00287114240TRLO1

17 July 2024 10:17:00

1,143

69.05

XLON

00287114889TRLO1

17 July 2024 10:27:41

733

69.10

XLON

00287115172TRLO1

17 July 2024 10:27:41

427

69.10

XLON

00287115173TRLO1

17 July 2024 10:48:03

1,103

69.25

XLON

00287115732TRLO1

17 July 2024 11:04:09

1,185

69.25

XLON

00287116028TRLO1

17 July 2024 11:08:19

183

69.30

XLON

00287116111TRLO1

17 July 2024 11:09:12

60

69.30

XLON

00287116132TRLO1

17 July 2024 11:17:17

1,094

69.30

XLON

00287116500TRLO1

17 July 2024 11:33:47

53

69.40

XLON

00287116951TRLO1

17 July 2024 11:33:47

1,092

69.40

XLON

00287116952TRLO1

17 July 2024 11:54:40

1,183

69.65

XLON

00287117277TRLO1

17 July 2024 11:54:40

385

69.55

XLON

00287117278TRLO1

17 July 2024 11:54:40

385

69.50

XLON

00287117279TRLO1

17 July 2024 11:54:40

473

69.50

XLON

00287117280TRLO1

17 July 2024 11:54:40

232

69.50

XLON

00287117281TRLO1

17 July 2024 11:54:40

1,101

69.45

XLON

00287117282TRLO1

17 July 2024 11:54:40

43

69.40

XLON

00287117283TRLO1

17 July 2024 11:55:00

1,106

69.35

XLON

00287117287TRLO1

17 July 2024 11:55:00

924

69.35

XLON

00287117288TRLO1

17 July 2024 11:56:43

959

69.40

XLON

00287117314TRLO1

17 July 2024 11:56:43

139

69.40

XLON

00287117315TRLO1

17 July 2024 11:56:43

560

69.40

XLON

00287117316TRLO1

17 July 2024 11:56:43

399

69.40

XLON

00287117317TRLO1

17 July 2024 11:56:43

178

69.40

XLON

00287117318TRLO1

17 July 2024 11:56:43

260

69.40

XLON

00287117319TRLO1

17 July 2024 11:56:43

300

69.40

XLON

00287117320TRLO1

17 July 2024 12:01:41

121

69.65

XLON

00287117412TRLO1

17 July 2024 12:01:41

1,330

69.65

XLON

00287117413TRLO1

17 July 2024 12:10:50

2,277

69.30

XLON

00287117614TRLO1

17 July 2024 12:24:59

480

69.35

XLON

00287118007TRLO1

17 July 2024 12:24:59

1,147

69.35

XLON

00287118008TRLO1

17 July 2024 12:24:59

737

69.35

XLON

00287118009TRLO1

17 July 2024 12:24:59

2,313

69.30

XLON

00287118010TRLO1

17 July 2024 12:25:01

2,316

69.15

XLON

00287118011TRLO1

17 July 2024 12:40:32

1,097

69.10

XLON

00287118461TRLO1

17 July 2024 12:41:24

1,133

69.15

XLON

00287118502TRLO1

17 July 2024 12:41:24

1,162

69.00

XLON

00287118503TRLO1

17 July 2024 12:41:24

5,156

69.00

XLON

00287118504TRLO1

17 July 2024 12:41:24

25,077

69.00

XLON

00287118505TRLO1

17 July 2024 12:41:24

1,162

69.00

XLON

00287118506TRLO1

17 July 2024 12:43:32

2,283

69.30

XLON

00287118533TRLO1

17 July 2024 12:43:32

56

69.30

XLON

00287118534TRLO1

17 July 2024 12:43:52

2,285

69.20

XLON

00287118540TRLO1

17 July 2024 12:44:43

2,295

69.30

XLON

00287118551TRLO1

17 July 2024 12:47:28

1,439

69.35

XLON

00287118582TRLO1

17 July 2024 12:47:28

755

69.35

XLON

00287118583TRLO1

17 July 2024 12:55:03

1,099

69.30

XLON

00287118677TRLO1

17 July 2024 12:58:14

751

69.40

XLON

00287118716TRLO1

17 July 2024 12:58:14

351

69.40

XLON

00287118717TRLO1

17 July 2024 12:58:22

785

69.40

XLON

00287118718TRLO1

17 July 2024 12:58:22

374

69.40

XLON

00287118719TRLO1

17 July 2024 12:58:27

1,100

69.40

XLON

00287118720TRLO1

17 July 2024 13:05:16

1,111

69.45

XLON

00287118871TRLO1

17 July 2024 13:19:31

1,116

69.70

XLON

00287119157TRLO1

17 July 2024 13:20:19

1,089

69.65

XLON

00287119166TRLO1

17 July 2024 13:39:11

1,128

69.60

XLON

00287119495TRLO1

17 July 2024 13:39:12

1,159

69.55

XLON

00287119496TRLO1

17 July 2024 13:46:49

1,094

69.65

XLON

00287119618TRLO1

17 July 2024 13:55:52

1,115

69.50

XLON

00287119811TRLO1

17 July 2024 13:56:22

1,122

69.45

XLON

00287119820TRLO1

17 July 2024 13:56:36

1,094

69.40

XLON

00287119821TRLO1

17 July 2024 13:57:54

2,344

69.30

XLON

00287119841TRLO1

17 July 2024 14:06:14

1,708

69.20

XLON

00287120080TRLO1

17 July 2024 14:12:11

6,530

69.30

XLON

00287120335TRLO1

17 July 2024 14:12:11

3,000

69.30

XLON

00287120336TRLO1

17 July 2024 14:12:11

2,488

69.30

XLON

00287120337TRLO1

17 July 2024 14:12:11

4,604

69.25

XLON

00287120338TRLO1

17 July 2024 14:12:15

2,232

69.20

XLON

00287120341TRLO1

17 July 2024 14:12:15

1,181

69.20

XLON

00287120342TRLO1

17 July 2024 14:12:15

201

69.15

XLON

00287120343TRLO1

17 July 2024 14:12:15

572

69.15

XLON

00287120344TRLO1

17 July 2024 14:12:15

362

69.15

XLON

00287120345TRLO1

17 July 2024 14:19:08

1,242

69.15

XLON

00287120536TRLO1

17 July 2024 14:24:05

1,028

69.15

XLON

00287120586TRLO1

17 July 2024 14:24:05

1,242

69.15

XLON

00287120587TRLO1

17 July 2024 14:24:06

2,319

69.15

XLON

00287120589TRLO1

17 July 2024 14:24:12

1,192

69.10

XLON

00287120593TRLO1

17 July 2024 14:24:12

1,106

69.10

XLON

00287120594TRLO1

17 July 2024 14:24:12

86

69.10

XLON

00287120595TRLO1

17 July 2024 14:24:46

1,108

69.05

XLON

00287120609TRLO1

17 July 2024 14:25:33

1,110

69.05

XLON

00287120644TRLO1

17 July 2024 14:25:50

1,152

69.00

XLON

00287120679TRLO1

17 July 2024 14:30:10

1,096

68.85

XLON

00287120838TRLO1

17 July 2024 14:32:19

1,110

68.75

XLON

00287121133TRLO1

17 July 2024 14:32:23

808

68.65

XLON

00287121134TRLO1

17 July 2024 14:47:54

1,600

68.85

XLON

00287121766TRLO1

17 July 2024 14:47:54

1,911

68.85

XLON

00287121767TRLO1

17 July 2024 14:50:14

1,150

68.75

XLON

00287122000TRLO1

17 July 2024 14:59:15

1,154

68.90

XLON

00287122322TRLO1

17 July 2024 15:00:51

1,182

68.80

XLON

00287122387TRLO1

17 July 2024 15:00:54

1,167

68.85

XLON

00287122391TRLO1

17 July 2024 15:00:56

1,095

68.75

XLON

00287122393TRLO1

17 July 2024 15:02:44

1,194

68.80

XLON

00287122433TRLO1

17 July 2024 15:03:34

1,174

68.85

XLON

00287122453TRLO1

17 July 2024 15:03:34

1,151

68.75

XLON

00287122454TRLO1

17 July 2024 15:03:36

1,192

68.75

XLON

00287122455TRLO1

17 July 2024 15:03:52

1,093

68.75

XLON

00287122466TRLO1

17 July 2024 15:04:16

1,172

68.60

XLON

00287122476TRLO1

17 July 2024 15:04:16

1,172

68.60

XLON

00287122477TRLO1

17 July 2024 15:04:43

1,120

68.65

XLON

00287122494TRLO1

17 July 2024 15:04:43

1,120

68.65

XLON

00287122495TRLO1

17 July 2024 15:04:43

2,261

68.55

XLON

00287122496TRLO1

17 July 2024 15:04:52

1,131

68.65

XLON

00287122498TRLO1

17 July 2024 15:12:24

1,148

68.60

XLON

00287123373TRLO1

17 July 2024 15:16:53

1,179

68.45

XLON

00287123531TRLO1

17 July 2024 15:21:48

1,093

68.40

XLON

00287123726TRLO1

17 July 2024 15:22:52

1,196

68.40

XLON

00287123768TRLO1

17 July 2024 15:28:27

1,136

68.65

XLON

00287124033TRLO1

17 July 2024 15:34:31

2,376

68.65

XLON

00287124341TRLO1

17 July 2024 15:34:38

1,145

68.70

XLON

00287124347TRLO1

17 July 2024 15:34:42

1,117

68.60

XLON

00287124349TRLO1

17 July 2024 15:35:08

1,124

68.60

XLON

00287124359TRLO1

17 July 2024 15:35:17

1,192

68.55

XLON

00287124361TRLO1

17 July 2024 15:38:28

1,107

68.50

XLON

00287124513TRLO1

17 July 2024 15:49:29

1,178

68.35

XLON

00287124999TRLO1

17 July 2024 15:49:40

1,110

68.25

XLON

00287125003TRLO1

17 July 2024 15:50:07

1,135

68.25

XLON

00287125032TRLO1

17 July 2024 15:53:15

2,181

68.40

XLON

00287125111TRLO1

17 July 2024 15:55:04

384

68.35

XLON

00287125149TRLO1

17 July 2024 15:55:04

749

68.35

XLON

00287125150TRLO1

17 July 2024 15:55:48

1,175

68.30

XLON

00287125174TRLO1

17 July 2024 15:57:16

1,095

68.35

XLON

00287125216TRLO1

17 July 2024 15:57:16

18

68.35

XLON

00287125217TRLO1

17 July 2024 16:00:50

113

68.30

XLON

00287125307TRLO1

17 July 2024 16:00:50

1,020

68.30

XLON

00287125308TRLO1

17 July 2024 16:03:23

1,186

68.30

XLON

00287125394TRLO1

17 July 2024 16:03:54

1,109

68.30

XLON

00287125422TRLO1

17 July 2024 16:06:31

1,163

68.25

XLON

00287125473TRLO1

17 July 2024 16:07:45

1,190

68.25

XLON

00287125501TRLO1

17 July 2024 16:11:47

1,182

68.25

XLON

00287125627TRLO1

17 July 2024 16:14:08

1,098

68.25

XLON

00287125685TRLO1

17 July 2024 16:14:08

1,111

68.25

XLON

00287125686TRLO1

17 July 2024 16:15:20

1,134

68.30

XLON

00287125718TRLO1

17 July 2024 16:17:36

61

68.30

XLON

00287125844TRLO1

17 July 2024 16:17:36

1,041

68.30

XLON

00287125845TRLO1

17 July 2024 16:18:08

1,152

68.15

XLON

00287125861TRLO1

17 July 2024 16:20:14

1,149

68.25

XLON

00287125964TRLO1

 

 

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
 
 
POSQKOBKABKDCOD

Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53