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Transaction in Own Shares

27th Jun 2024 07:00

RNS Number : 0255U
Dowlais Group PLC
27 June 2024
 

27th June 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:

26th June 2024

Aggregate number of ordinary shares purchased:

212,803

Lowest price per share (pence):

73.65

Highest price per share (pence):

75.35

Weighted average price per day (pence):

74.3388

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,381,853,709 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,381,853,709 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

74.3388

212,803

73.65

75.35

 

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

26 June 2024 08:00:55

1,119

75.25

XLON

00283298233TRLO1

26 June 2024 08:04:37

1,099

75.00

XLON

00283299828TRLO1

26 June 2024 08:11:34

78

75.05

XLON

00283302805TRLO1

26 June 2024 08:13:32

2,124

75.10

XLON

00283303753TRLO1

26 June 2024 08:14:46

2,222

75.00

XLON

00283304491TRLO1

26 June 2024 08:14:46

1,110

75.00

XLON

00283304492TRLO1

26 June 2024 08:16:07

1,100

74.95

XLON

00283305339TRLO1

26 June 2024 08:17:06

1,060

74.95

XLON

00283306016TRLO1

26 June 2024 08:26:39

1,081

74.90

XLON

00283311800TRLO1

26 June 2024 08:29:20

1,073

74.90

XLON

00283313321TRLO1

26 June 2024 08:32:10

1,095

75.15

XLON

00283314891TRLO1

26 June 2024 08:32:10

1,095

75.15

XLON

00283314892TRLO1

26 June 2024 08:38:15

2,307

75.10

XLON

00283318627TRLO1

26 June 2024 08:38:15

1,153

75.10

XLON

00283318628TRLO1

26 June 2024 08:50:15

1,162

75.20

XLON

00283325529TRLO1

26 June 2024 08:50:15

1,161

75.20

XLON

00283325530TRLO1

26 June 2024 08:50:15

1,161

75.20

XLON

00283325531TRLO1

26 June 2024 09:00:35

1,129

75.30

XLON

00283331824TRLO1

26 June 2024 09:12:54

1,765

75.25

XLON

00283337544TRLO1

26 June 2024 09:12:54

1,612

75.25

XLON

00283337545TRLO1

26 June 2024 09:12:54

1,125

75.25

XLON

00283337546TRLO1

26 June 2024 09:15:07

800

75.10

XLON

00283338287TRLO1

26 June 2024 09:23:04

3,361

75.35

XLON

00283341255TRLO1

26 June 2024 09:32:31

242

75.35

XLON

00283346111TRLO1

26 June 2024 09:32:31

3,101

75.35

XLON

00283346112TRLO1

26 June 2024 09:36:52

1,163

75.25

XLON

00283348369TRLO1

26 June 2024 09:46:15

2,148

75.10

XLON

00283354073TRLO1

26 June 2024 09:46:15

1,073

75.10

XLON

00283354074TRLO1

26 June 2024 10:13:48

426

75.00

XLON

00283371152TRLO1

26 June 2024 10:15:53

3,203

74.95

XLON

00283372315TRLO1

26 June 2024 10:17:55

2,154

74.95

XLON

00283373265TRLO1

26 June 2024 10:31:17

2,288

74.95

XLON

00283382153TRLO1

26 June 2024 10:31:17

1,144

74.95

XLON

00283382154TRLO1

26 June 2024 10:37:58

4,251

74.95

XLON

00283387375TRLO1

26 June 2024 10:56:54

4,412

74.90

XLON

00283401024TRLO1

26 June 2024 10:57:42

3,253

74.90

XLON

00283401262TRLO1

26 June 2024 10:58:14

2,126

74.90

XLON

00283401421TRLO1

26 June 2024 10:59:01

2,648

74.80

XLON

00283401545TRLO1

26 June 2024 10:59:01

752

74.80

XLON

00283401546TRLO1

26 June 2024 10:59:01

1,133

74.80

XLON

00283401547TRLO1

26 June 2024 11:16:42

577

74.35

XLON

00283402278TRLO1

26 June 2024 11:16:42

1,659

74.35

XLON

00283402279TRLO1

26 June 2024 11:19:15

1,128

74.25

XLON

00283402363TRLO1

26 June 2024 11:20:57

3,402

74.25

XLON

00283402430TRLO1

26 June 2024 11:26:16

2,299

74.35

XLON

00283402605TRLO1

26 June 2024 11:40:00

1,162

74.20

XLON

00283403150TRLO1

26 June 2024 11:56:55

3,113

74.15

XLON

00283403851TRLO1

26 June 2024 11:56:55

272

74.15

XLON

00283403852TRLO1

26 June 2024 12:04:32

1,153

74.15

XLON

00283404077TRLO1

26 June 2024 12:04:32

1,060

74.00

XLON

00283404078TRLO1

26 June 2024 12:13:43

4,430

74.05

XLON

00283404427TRLO1

26 June 2024 12:24:14

1,152

74.20

XLON

00283404925TRLO1

26 June 2024 12:24:14

2,060

74.20

XLON

00283404926TRLO1

26 June 2024 12:35:59

3,304

74.00

XLON

00283405565TRLO1

26 June 2024 12:35:59

1,102

74.00

XLON

00283405566TRLO1

26 June 2024 13:09:25

2,314

74.05

XLON

00283406481TRLO1

26 June 2024 13:31:19

1,063

73.65

XLON

00283407472TRLO1

26 June 2024 13:45:45

1,120

73.65

XLON

00283407791TRLO1

26 June 2024 13:56:31

6,908

73.70

XLON

00283408074TRLO1

26 June 2024 14:08:58

1,104

73.85

XLON

00283408311TRLO1

26 June 2024 14:09:01

1,144

73.75

XLON

00283408312TRLO1

26 June 2024 14:09:01

1,142

73.70

XLON

00283408313TRLO1

26 June 2024 14:09:01

1,142

73.65

XLON

00283408314TRLO1

26 June 2024 14:09:27

1,150

73.75

XLON

00283408331TRLO1

26 June 2024 14:09:33

1,061

73.70

XLON

00283408335TRLO1

26 June 2024 14:09:44

1,129

73.80

XLON

00283408346TRLO1

26 June 2024 14:09:48

1,148

73.75

XLON

00283408350TRLO1

26 June 2024 14:10:29

2,280

73.75

XLON

00283408376TRLO1

26 June 2024 14:15:34

4,530

74.10

XLON

00283408611TRLO1

26 June 2024 14:15:57

1,046

74.00

XLON

00283408627TRLO1

26 June 2024 14:15:57

2,146

74.00

XLON

00283408628TRLO1

26 June 2024 14:22:00

2,000

74.20

XLON

00283408871TRLO1

26 June 2024 14:22:25

3,341

74.20

XLON

00283408889TRLO1

26 June 2024 14:35:24

1,148

74.55

XLON

00283409615TRLO1

26 June 2024 14:38:48

2,152

74.55

XLON

00283409747TRLO1

26 June 2024 14:44:13

3,366

74.45

XLON

00283410091TRLO1

26 June 2024 14:54:01

2,126

74.35

XLON

00283410524TRLO1

26 June 2024 14:54:01

1,062

74.35

XLON

00283410525TRLO1

26 June 2024 14:54:04

1,125

74.25

XLON

00283410526TRLO1

26 June 2024 14:57:51

2,290

74.05

XLON

00283410644TRLO1

26 June 2024 15:13:57

3,446

74.00

XLON

00283411178TRLO1

26 June 2024 15:28:40

105

74.00

XLON

00283411661TRLO1

26 June 2024 15:28:40

2,000

74.00

XLON

00283411662TRLO1

26 June 2024 15:28:40

181

74.00

XLON

00283411663TRLO1

26 June 2024 15:39:33

1,974

74.00

XLON

00283411920TRLO1

26 June 2024 15:39:33

248

74.00

XLON

00283411921TRLO1

26 June 2024 15:39:33

1,111

74.00

XLON

00283411922TRLO1

26 June 2024 15:39:33

2,923

74.00

XLON

00283411923TRLO1

26 June 2024 15:39:33

645

74.00

XLON

00283411924TRLO1

26 June 2024 15:39:35

3,286

73.90

XLON

00283411925TRLO1

26 June 2024 15:39:35

1

73.90

XLON

00283411926TRLO1

26 June 2024 15:41:43

2,238

73.85

XLON

00283412000TRLO1

26 June 2024 15:47:43

7,888

73.90

XLON

00283412178TRLO1

26 June 2024 15:50:01

1,147

73.90

XLON

00283412226TRLO1

26 June 2024 15:56:56

1,167

73.95

XLON

00283412649TRLO1

26 June 2024 15:57:23

1,104

73.95

XLON

00283412656TRLO1

26 June 2024 16:02:39

2,039

73.85

XLON

00283412881TRLO1

26 June 2024 16:02:39

2,248

73.85

XLON

00283412882TRLO1

26 June 2024 16:02:39

1,071

73.85

XLON

00283412883TRLO1

26 June 2024 16:02:39

1,072

73.85

XLON

00283412884TRLO1

26 June 2024 16:12:21

1,750

73.95

XLON

00283413251TRLO1

26 June 2024 16:12:21

4,674

73.95

XLON

00283413252TRLO1

26 June 2024 16:12:21

1,070

73.95

XLON

00283413253TRLO1

26 June 2024 16:12:21

1,071

73.95

XLON

00283413254TRLO1

26 June 2024 16:12:21

1,071

73.95

XLON

00283413255TRLO1

26 June 2024 16:12:21

1,070

73.95

XLON

00283413256TRLO1

26 June 2024 16:21:37

6,432

73.95

XLON

00283413748TRLO1

26 June 2024 16:21:46

3,732

74.00

XLON

00283413773TRLO1

26 June 2024 16:21:49

12

74.00

XLON

00283413777TRLO1

26 June 2024 16:21:49

670

74.00

XLON

00283413778TRLO1

26 June 2024 16:22:11

1

74.00

XLON

00283413809TRLO1

26 June 2024 16:23:01

67

74.00

XLON

00283413883TRLO1

26 June 2024 16:23:01

611

74.00

XLON

00283413884TRLO1

26 June 2024 16:25:28

3,403

74.00

XLON

00283414100TRLO1

26 June 2024 16:25:28

1,134

74.00

XLON

00283414101TRLO1

26 June 2024 16:26:54

4,053

74.05

XLON

00283414256TRLO1

26 June 2024 16:26:54

2,669

74.05

XLON

00283414257TRLO1

 

 

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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