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Transaction in Own Shares

15th May 2024 07:00

RNS Number : 4273O
Dowlais Group PLC
15 May 2024
 

15th May 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:

14th May 2024

Aggregate number of ordinary shares purchased:

149,608

Lowest price per share (pence):

76.35

Highest price per share (pence):

78.75

Weighted average price per day (pence):

77.3543

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,388,168,025 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,388,168,025 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

77.3543

149,608

76.35

78.75

 

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

14 May 2024 08:07:54

756

77.00

XLON

00273837363TRLO1

14 May 2024 08:07:54

756

77.00

XLON

00273837364TRLO1

14 May 2024 08:07:54

756

77.00

XLON

00273837365TRLO1

14 May 2024 08:07:54

53

77.00

XLON

00273837366TRLO1

14 May 2024 08:08:15

2,186

76.80

XLON

00273837659TRLO1

14 May 2024 08:09:30

1,072

76.80

XLON

00273838679TRLO1

14 May 2024 08:13:49

1,066

76.75

XLON

00273841935TRLO1

14 May 2024 08:16:24

1,096

76.75

XLON

00273843939TRLO1

14 May 2024 08:17:21

1,063

76.65

XLON

00273844707TRLO1

14 May 2024 08:22:58

1,058

76.45

XLON

00273849409TRLO1

14 May 2024 08:29:14

1,070

76.50

XLON

00273855605TRLO1

14 May 2024 08:29:14

1,070

76.50

XLON

00273855606TRLO1

14 May 2024 08:34:12

1,071

76.45

XLON

00273860194TRLO1

14 May 2024 08:36:04

1,049

76.35

XLON

00273861786TRLO1

14 May 2024 08:51:52

1,072

76.35

XLON

00273875655TRLO1

14 May 2024 08:51:52

981

76.35

XLON

00273875657TRLO1

14 May 2024 09:05:09

1,330

76.50

XLON

00273888753TRLO1

14 May 2024 09:05:11

1,112

76.40

XLON

00273888778TRLO1

14 May 2024 09:05:11

1,151

76.40

XLON

00273888779TRLO1

14 May 2024 09:06:08

1,046

76.40

XLON

00273889590TRLO1

14 May 2024 09:06:08

1,046

76.40

XLON

00273889591TRLO1

14 May 2024 09:23:17

2,151

76.40

XLON

00273908826TRLO1

14 May 2024 09:23:17

1,076

76.40

XLON

00273908827TRLO1

14 May 2024 09:23:17

1,075

76.40

XLON

00273908828TRLO1

14 May 2024 09:31:38

1,127

76.65

XLON

00273919297TRLO1

14 May 2024 09:31:38

1,126

76.65

XLON

00273919298TRLO1

14 May 2024 09:31:38

66

76.65

XLON

00273919299TRLO1

14 May 2024 09:31:38

1,061

76.65

XLON

00273919300TRLO1

14 May 2024 09:35:34

1,054

76.60

XLON

00273923538TRLO1

14 May 2024 09:47:36

2,188

76.65

XLON

00273936878TRLO1

14 May 2024 10:15:56

356

76.85

XLON

00273969209TRLO1

14 May 2024 10:21:39

409

76.85

XLON

00273974648TRLO1

14 May 2024 10:21:39

175

76.85

XLON

00273974649TRLO1

14 May 2024 10:21:39

146

76.85

XLON

00273974650TRLO1

14 May 2024 10:22:24

1,129

76.85

XLON

00273975359TRLO1

14 May 2024 10:24:20

1,127

77.10

XLON

00273977010TRLO1

14 May 2024 10:29:15

2,249

77.05

XLON

00273981628TRLO1

14 May 2024 10:34:23

2,178

77.05

XLON

00273987770TRLO1

14 May 2024 10:36:05

789

77.00

XLON

00273989362TRLO1

14 May 2024 10:36:05

300

77.00

XLON

00273989363TRLO1

14 May 2024 10:36:05

1,115

77.00

XLON

00273989364TRLO1

14 May 2024 10:36:05

26

77.00

XLON

00273989365TRLO1

14 May 2024 10:36:11

1,135

77.00

XLON

00273989465TRLO1

14 May 2024 11:04:34

1,126

76.90

XLON

00274028497TRLO1

14 May 2024 11:04:34

1,126

76.90

XLON

00274028498TRLO1

14 May 2024 11:04:34

1,126

76.90

XLON

00274028499TRLO1

14 May 2024 11:04:34

1,126

76.90

XLON

00274028500TRLO1

14 May 2024 11:14:07

1,140

76.85

XLON

00274028772TRLO1

14 May 2024 11:14:07

1,140

76.85

XLON

00274028773TRLO1

14 May 2024 11:33:40

3,289

77.00

XLON

00274029538TRLO1

14 May 2024 11:52:50

2,159

76.95

XLON

00274030546TRLO1

14 May 2024 12:23:54

2,270

77.05

XLON

00274031751TRLO1

14 May 2024 12:23:55

2,069

77.05

XLON

00274031752TRLO1

14 May 2024 12:23:55

1,185

77.05

XLON

00274031753TRLO1

14 May 2024 12:23:55

485

77.00

XLON

00274031754TRLO1

14 May 2024 12:24:07

1,051

77.00

XLON

00274031757TRLO1

14 May 2024 12:25:14

1,056

76.95

XLON

00274031771TRLO1

14 May 2024 12:25:14

1,057

76.95

XLON

00274031772TRLO1

14 May 2024 12:25:14

1,056

76.95

XLON

00274031773TRLO1

14 May 2024 12:38:05

2,140

76.90

XLON

00274032049TRLO1

14 May 2024 12:38:05

1,070

76.90

XLON

00274032050TRLO1

14 May 2024 12:52:00

1,069

77.05

XLON

00274032603TRLO1

14 May 2024 12:53:36

1,147

77.05

XLON

00274032636TRLO1

14 May 2024 13:04:55

1,049

77.00

XLON

00274033048TRLO1

14 May 2024 13:12:29

3,365

77.35

XLON

00274033244TRLO1

14 May 2024 13:21:54

3,137

77.30

XLON

00274033565TRLO1

14 May 2024 13:23:34

1,545

77.35

XLON

00274033609TRLO1

14 May 2024 13:23:34

651

77.35

XLON

00274033610TRLO1

14 May 2024 13:30:03

1,091

77.20

XLON

00274033871TRLO1

14 May 2024 13:30:04

1,085

77.10

XLON

00274033897TRLO1

14 May 2024 13:30:04

1,085

77.15

XLON

00274033898TRLO1

14 May 2024 13:38:36

192

77.30

XLON

00274034604TRLO1

14 May 2024 13:39:01

4,478

77.40

XLON

00274034617TRLO1

14 May 2024 13:58:16

1,066

77.40

XLON

00274035412TRLO1

14 May 2024 13:58:38

71

77.45

XLON

00274035432TRLO1

14 May 2024 13:58:38

1,062

77.45

XLON

00274035433TRLO1

14 May 2024 14:20:21

3,233

77.45

XLON

00274036506TRLO1

14 May 2024 14:20:21

1,077

77.45

XLON

00274036507TRLO1

14 May 2024 14:20:22

1,142

77.40

XLON

00274036510TRLO1

14 May 2024 14:29:11

418

77.40

XLON

00274036842TRLO1

14 May 2024 14:29:11

1,069

77.40

XLON

00274036843TRLO1

14 May 2024 14:29:11

650

77.40

XLON

00274036844TRLO1

14 May 2024 14:29:59

1,086

77.35

XLON

00274036912TRLO1

14 May 2024 14:45:42

3,344

77.35

XLON

00274037701TRLO1

14 May 2024 14:45:42

2,117

77.30

XLON

00274037702TRLO1

14 May 2024 14:46:48

4,237

77.30

XLON

00274037810TRLO1

14 May 2024 14:49:49

1,071

77.25

XLON

00274037944TRLO1

14 May 2024 14:49:49

1,071

77.25

XLON

00274037945TRLO1

14 May 2024 14:49:49

1,070

77.25

XLON

00274037946TRLO1

14 May 2024 14:49:49

1,071

77.25

XLON

00274037947TRLO1

14 May 2024 15:03:42

3,211

78.15

XLON

00274038643TRLO1

14 May 2024 15:06:32

4,376

78.40

XLON

00274038954TRLO1

14 May 2024 15:08:45

1,654

78.75

XLON

00274039032TRLO1

14 May 2024 15:08:45

562

78.75

XLON

00274039033TRLO1

14 May 2024 15:09:43

1,110

78.70

XLON

00274039060TRLO1

14 May 2024 15:12:55

1,129

78.65

XLON

00274039226TRLO1

14 May 2024 15:12:55

1,129

78.65

XLON

00274039227TRLO1

14 May 2024 15:12:56

1,144

78.55

XLON

00274039229TRLO1

14 May 2024 15:18:37

1,135

78.45

XLON

00274039538TRLO1

14 May 2024 15:24:32

1,146

78.65

XLON

00274039839TRLO1

14 May 2024 15:24:32

1,146

78.65

XLON

00274039840TRLO1

14 May 2024 15:34:19

1,088

78.70

XLON

00274040349TRLO1

14 May 2024 15:38:31

1,109

78.60

XLON

00274040551TRLO1

14 May 2024 16:03:38

818

78.65

XLON

00274042461TRLO1

14 May 2024 16:05:00

1,102

78.60

XLON

00274042616TRLO1

14 May 2024 16:05:00

1,066

78.60

XLON

00274042617TRLO1

14 May 2024 16:09:00

1,044

78.55

XLON

00274043046TRLO1

14 May 2024 16:16:01

2,462

78.65

XLON

00274043672TRLO1

14 May 2024 16:18:39

104

78.65

XLON

00274043810TRLO1

14 May 2024 16:18:39

273

78.65

XLON

00274043811TRLO1

14 May 2024 16:18:39

731

78.65

XLON

00274043812TRLO1

14 May 2024 16:18:39

1,108

78.65

XLON

00274043813TRLO1

14 May 2024 16:18:39

1,107

78.65

XLON

00274043814TRLO1

14 May 2024 16:19:56

1,063

78.45

XLON

00274043861TRLO1

14 May 2024 16:21:37

1,049

78.50

XLON

00274043945TRLO1

14 May 2024 16:23:09

2,270

78.45

XLON

00274044233TRLO1

14 May 2024 16:23:44

1,134

78.40

XLON

00274044282TRLO1

 

 

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