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Transaction in Own Shares

9th Jul 2024 07:00

RNS Number : 5668V
Dowlais Group PLC
09 July 2024
 

9th 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:

8th July 2024

Aggregate number of ordinary shares purchased:

166,371

Lowest price per share (pence):

71.45

Highest price per share (pence):

73.90

Weighted average price per day (pence):

72.2865

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,380,371,649 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,380,371,649 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

72.2865

166,371

71.45

73.90

 

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 July 2024 08:10:05

1,136

73.90

XLON

00285694466TRLO1

08 July 2024 08:18:31

280

73.60

XLON

00285697722TRLO1

08 July 2024 08:18:31

171

73.60

XLON

00285697723TRLO1

08 July 2024 08:18:31

623

73.60

XLON

00285697724TRLO1

08 July 2024 08:22:17

377

73.55

XLON

00285698950TRLO1

08 July 2024 08:22:17

1,500

73.45

XLON

00285698951TRLO1

08 July 2024 08:22:17

742

73.45

XLON

00285698952TRLO1

08 July 2024 08:22:18

1,094

73.40

XLON

00285698996TRLO1

08 July 2024 08:26:24

1,095

73.45

XLON

00285700420TRLO1

08 July 2024 08:26:25

79

73.30

XLON

00285700423TRLO1

08 July 2024 09:00:01

6,600

73.45

XLON

00285715387TRLO1

08 July 2024 09:05:08

1,156

73.45

XLON

00285718264TRLO1

08 July 2024 09:05:08

1,162

73.45

XLON

00285718265TRLO1

08 July 2024 09:10:47

2,137

73.35

XLON

00285721768TRLO1

08 July 2024 09:10:50

2,299

73.25

XLON

00285721795TRLO1

08 July 2024 09:14:34

839

73.10

XLON

00285723629TRLO1

08 July 2024 09:19:05

1,079

72.95

XLON

00285726237TRLO1

08 July 2024 09:41:52

924

72.60

XLON

00285750037TRLO1

08 July 2024 09:41:52

197

72.60

XLON

00285750038TRLO1

08 July 2024 09:55:41

1,151

72.40

XLON

00285759886TRLO1

08 July 2024 10:02:09

1,108

72.25

XLON

00285769484TRLO1

08 July 2024 10:17:39

553

72.55

XLON

00285779483TRLO1

08 July 2024 10:17:39

1,633

72.55

XLON

00285779484TRLO1

08 July 2024 10:40:38

1,110

72.40

XLON

00285793809TRLO1

08 July 2024 10:56:40

1,159

72.65

XLON

00285812182TRLO1

08 July 2024 11:09:47

1,164

72.60

XLON

00285815581TRLO1

08 July 2024 11:14:38

471

72.70

XLON

00285815697TRLO1

08 July 2024 11:14:38

627

72.70

XLON

00285815698TRLO1

08 July 2024 11:15:20

337

72.75

XLON

00285815739TRLO1

08 July 2024 11:15:21

687

72.75

XLON

00285815740TRLO1

08 July 2024 11:15:36

681

72.75

XLON

00285815745TRLO1

08 July 2024 11:41:27

1,116

72.90

XLON

00285816818TRLO1

08 July 2024 11:43:08

1,132

72.85

XLON

00285816841TRLO1

08 July 2024 11:59:38

1,127

72.70

XLON

00285817117TRLO1

08 July 2024 11:59:38

1,134

72.60

XLON

00285817118TRLO1

08 July 2024 11:59:47

1,153

72.75

XLON

00285817122TRLO1

08 July 2024 12:03:35

1,135

72.60

XLON

00285817189TRLO1

08 July 2024 12:07:57

1,160

72.65

XLON

00285817248TRLO1

08 July 2024 12:32:50

1,138

72.55

XLON

00285817732TRLO1

08 July 2024 12:32:50

1,138

72.55

XLON

00285817733TRLO1

08 July 2024 12:37:10

2,224

72.65

XLON

00285817830TRLO1

08 July 2024 12:55:46

1,113

72.50

XLON

00285818117TRLO1

08 July 2024 13:02:11

1,119

72.40

XLON

00285818191TRLO1

08 July 2024 13:02:11

1,063

72.40

XLON

00285818192TRLO1

08 July 2024 13:02:46

1,064

72.25

XLON

00285818208TRLO1

08 July 2024 13:37:28

700

72.50

XLON

00285818751TRLO1

08 July 2024 13:37:28

581

72.50

XLON

00285818752TRLO1

08 July 2024 13:40:30

6,100

72.60

XLON

00285818804TRLO1

08 July 2024 13:47:08

1,130

72.55

XLON

00285818909TRLO1

08 July 2024 14:28:50

3,410

72.55

XLON

00285819760TRLO1

08 July 2024 14:28:50

1,605

72.60

XLON

00285819761TRLO1

08 July 2024 14:28:51

3,350

72.40

XLON

00285819763TRLO1

08 July 2024 14:32:00

1,108

72.40

XLON

00285819908TRLO1

08 July 2024 14:49:30

761

72.50

XLON

00285820557TRLO1

08 July 2024 14:52:14

1,138

72.70

XLON

00285820672TRLO1

08 July 2024 15:05:57

1,067

72.65

XLON

00285821202TRLO1

08 July 2024 15:06:06

1,136

72.60

XLON

00285821214TRLO1

08 July 2024 15:06:08

1,160

72.50

XLON

00285821215TRLO1

08 July 2024 15:06:16

193

72.40

XLON

00285821218TRLO1

08 July 2024 15:14:42

902

72.40

XLON

00285821459TRLO1

08 July 2024 15:14:42

193

72.40

XLON

00285821460TRLO1

08 July 2024 15:16:51

1,147

72.40

XLON

00285821517TRLO1

08 July 2024 15:34:37

1,130

72.30

XLON

00285822058TRLO1

08 July 2024 15:34:37

1,124

72.30

XLON

00285822059TRLO1

08 July 2024 15:34:37

5

72.30

XLON

00285822060TRLO1

08 July 2024 15:36:39

2,237

72.20

XLON

00285822113TRLO1

08 July 2024 15:36:39

1,118

72.20

XLON

00285822114TRLO1

08 July 2024 15:36:39

3,406

72.10

XLON

00285822115TRLO1

08 July 2024 15:36:40

907

72.20

XLON

00285822116TRLO1

08 July 2024 15:36:40

1,437

72.20

XLON

00285822117TRLO1

08 July 2024 15:45:13

2,317

72.05

XLON

00285822476TRLO1

08 July 2024 15:45:13

1,019

72.05

XLON

00285822477TRLO1

08 July 2024 15:45:13

139

72.05

XLON

00285822478TRLO1

08 July 2024 15:45:13

3,273

72.00

XLON

00285822479TRLO1

08 July 2024 15:45:13

3,308

71.90

XLON

00285822480TRLO1

08 July 2024 15:45:13

3,329

71.90

XLON

00285822481TRLO1

08 July 2024 15:55:24

2,229

71.95

XLON

00285822911TRLO1

08 July 2024 15:55:24

2,201

71.90

XLON

00285822912TRLO1

08 July 2024 15:55:25

2,241

71.90

XLON

00285822913TRLO1

08 July 2024 15:55:26

2,231

71.90

XLON

00285822915TRLO1

08 July 2024 15:55:26

2,241

71.90

XLON

00285822916TRLO1

08 July 2024 16:02:08

590

72.00

XLON

00285823134TRLO1

08 July 2024 16:07:30

106

71.95

XLON

00285823313TRLO1

08 July 2024 16:07:30

1,784

71.95

XLON

00285823314TRLO1

08 July 2024 16:07:30

106

71.95

XLON

00285823315TRLO1

08 July 2024 16:07:30

247

71.95

XLON

00285823316TRLO1

08 July 2024 16:07:35

1,679

71.90

XLON

00285823319TRLO1

08 July 2024 16:07:35

534

71.90

XLON

00285823320TRLO1

08 July 2024 16:09:26

2,329

71.85

XLON

00285823374TRLO1

08 July 2024 16:10:47

2,336

71.80

XLON

00285823408TRLO1

08 July 2024 16:10:48

2,301

71.80

XLON

00285823409TRLO1

08 July 2024 16:10:48

2,139

71.75

XLON

00285823410TRLO1

08 July 2024 16:18:43

2,167

71.70

XLON

00285823780TRLO1

08 July 2024 16:18:43

1,083

71.70

XLON

00285823781TRLO1

08 July 2024 16:19:31

3,476

71.65

XLON

00285823823TRLO1

08 July 2024 16:19:45

2,144

71.60

XLON

00285823852TRLO1

08 July 2024 16:19:45

2,128

71.45

XLON

00285823861TRLO1

08 July 2024 16:19:45

2,361

71.60

XLON

00285823864TRLO1

08 July 2024 16:19:45

4,763

71.60

XLON

00285823865TRLO1

08 July 2024 16:19:45

494

71.60

XLON

00285823866TRLO1

08 July 2024 16:19:45

1,246

71.55

XLON

00285823867TRLO1

08 July 2024 16:19:47

412

71.60

XLON

00285823873TRLO1

08 July 2024 16:20:30

2,210

71.65

XLON

00285823920TRLO1

08 July 2024 16:20:31

4,898

71.80

XLON

00285823921TRLO1

08 July 2024 16:20:31

2,361

71.80

XLON

00285823922TRLO1

08 July 2024 16:20:31

3,052

71.80

XLON

00285823923TRLO1

08 July 2024 16:21:48

2,161

71.75

XLON

00285824040TRLO1

08 July 2024 16:21:48

393

71.75

XLON

00285824041TRLO1

08 July 2024 16:21:49

393

71.70

XLON

00285824043TRLO1

08 July 2024 16:21:49

1,927

71.70

XLON

00285824044TRLO1

08 July 2024 16:23:23

1,991

71.70

XLON

00285824144TRLO1

 

 

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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