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Transaction in Own Shares

13th Aug 2024 07:00

RNS Number : 1589A
Dowlais Group PLC
13 August 2024
 

13th 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:

12th August 2024

Aggregate number of ordinary shares purchased:

197,300

Lowest price per share (pence):

61.65

Highest price per share (pence):

62.50

Weighted average price per day (pence):

61.9205

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,375,431,502 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,375,431,502 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

61.9205

197,300

61.65

62.50

 

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

12 August 2024 08:10:13

784

62.50

XLON

00292177043TRLO1

12 August 2024 08:10:13

560

62.50

XLON

00292177044TRLO1

12 August 2024 08:10:20

614

62.45

XLON

00292177080TRLO1

12 August 2024 08:10:20

335

62.45

XLON

00292177081TRLO1

12 August 2024 08:10:20

861

62.45

XLON

00292177082TRLO1

12 August 2024 08:19:17

746

62.25

XLON

00292183479TRLO1

12 August 2024 08:19:17

608

62.25

XLON

00292183480TRLO1

12 August 2024 08:29:31

1,121

62.45

XLON

00292191507TRLO1

12 August 2024 08:44:05

247

62.45

XLON

00292203083TRLO1

12 August 2024 08:44:05

1,121

62.45

XLON

00292203084TRLO1

12 August 2024 08:56:21

1,382

62.40

XLON

00292215069TRLO1

12 August 2024 09:00:00

140

62.25

XLON

00292217954TRLO1

12 August 2024 09:08:31

1,333

62.45

XLON

00292225425TRLO1

12 August 2024 09:08:59

215

62.30

XLON

00292225659TRLO1

12 August 2024 09:08:59

1,156

62.30

XLON

00292225660TRLO1

12 August 2024 09:17:02

1,070

62.25

XLON

00292231873TRLO1

12 August 2024 09:17:02

291

62.25

XLON

00292231874TRLO1

12 August 2024 09:17:02

1,360

62.25

XLON

00292231875TRLO1

12 August 2024 09:23:39

176

62.25

XLON

00292237198TRLO1

12 August 2024 09:23:39

99

62.25

XLON

00292237199TRLO1

12 August 2024 09:32:00

275

62.20

XLON

00292242849TRLO1

12 August 2024 09:32:00

1,965

62.20

XLON

00292242850TRLO1

12 August 2024 09:32:00

441

62.20

XLON

00292242851TRLO1

12 August 2024 09:37:31

1,303

62.20

XLON

00292245097TRLO1

12 August 2024 09:37:31

1,862

62.10

XLON

00292245098TRLO1

12 August 2024 09:37:31

139

62.10

XLON

00292245099TRLO1

12 August 2024 09:37:31

552

62.10

XLON

00292245100TRLO1

12 August 2024 09:37:31

2,001

62.10

XLON

00292245101TRLO1

12 August 2024 09:38:56

197

62.05

XLON

00292245954TRLO1

12 August 2024 09:38:56

424

62.05

XLON

00292245955TRLO1

12 August 2024 09:38:56

2,001

62.05

XLON

00292245956TRLO1

12 August 2024 09:43:31

489

62.05

XLON

00292248450TRLO1

12 August 2024 09:43:31

1,000

62.05

XLON

00292248451TRLO1

12 August 2024 09:43:31

1,286

62.05

XLON

00292248452TRLO1

12 August 2024 09:43:31

1,388

62.05

XLON

00292248453TRLO1

12 August 2024 09:43:34

722

62.05

XLON

00292248486TRLO1

12 August 2024 09:43:34

1,222

62.05

XLON

00292248487TRLO1

12 August 2024 09:43:34

2,000

62.05

XLON

00292248488TRLO1

12 August 2024 09:44:55

1,939

62.00

XLON

00292249302TRLO1

12 August 2024 09:44:55

1,000

62.00

XLON

00292249303TRLO1

12 August 2024 09:44:55

889

62.00

XLON

00292249304TRLO1

12 August 2024 09:49:39

537

61.95

XLON

00292251946TRLO1

12 August 2024 09:49:39

2,077

61.95

XLON

00292251947TRLO1

12 August 2024 09:50:03

2,633

61.90

XLON

00292252166TRLO1

12 August 2024 09:59:27

1,271

61.80

XLON

00292258021TRLO1

12 August 2024 09:59:27

1,271

61.80

XLON

00292258022TRLO1

12 August 2024 09:59:27

1,270

61.80

XLON

00292258023TRLO1

12 August 2024 09:59:27

1,271

61.80

XLON

00292258024TRLO1

12 August 2024 10:11:16

1,373

61.75

XLON

00292265593TRLO1

12 August 2024 10:25:31

1,390

61.80

XLON

00292275785TRLO1

12 August 2024 10:25:31

1,390

61.80

XLON

00292275786TRLO1

12 August 2024 10:29:23

2,544

61.75

XLON

00292278698TRLO1

12 August 2024 10:34:56

791

61.85

XLON

00292285372TRLO1

12 August 2024 10:36:04

819

61.85

XLON

00292286209TRLO1

12 August 2024 11:04:07

1,312

62.10

XLON

00292300636TRLO1

12 August 2024 11:04:07

1,312

62.10

XLON

00292300637TRLO1

12 August 2024 11:04:07

1,312

62.10

XLON

00292300638TRLO1

12 August 2024 11:04:09

4,037

62.05

XLON

00292300640TRLO1

12 August 2024 11:04:12

4,050

62.00

XLON

00292300647TRLO1

12 August 2024 11:04:12

4,040

62.00

XLON

00292300648TRLO1

12 August 2024 11:04:20

4,043

61.90

XLON

00292300649TRLO1

12 August 2024 11:04:27

2,000

62.00

XLON

00292300650TRLO1

12 August 2024 11:04:27

696

62.00

XLON

00292300651TRLO1

12 August 2024 11:05:31

1,000

61.95

XLON

00292300668TRLO1

12 August 2024 11:05:31

396

61.95

XLON

00292300669TRLO1

12 August 2024 11:05:31

954

61.95

XLON

00292300670TRLO1

12 August 2024 11:05:31

342

61.95

XLON

00292300671TRLO1

12 August 2024 11:11:44

633

61.85

XLON

00292300787TRLO1

12 August 2024 11:11:44

640

61.85

XLON

00292300788TRLO1

12 August 2024 11:11:44

633

61.85

XLON

00292300789TRLO1

12 August 2024 11:32:30

697

61.95

XLON

00292301276TRLO1

12 August 2024 11:51:01

1,359

62.00

XLON

00292301996TRLO1

12 August 2024 12:09:31

5,972

62.00

XLON

00292302847TRLO1

12 August 2024 12:09:31

105

62.00

XLON

00292302848TRLO1

12 August 2024 12:15:32

3,164

62.00

XLON

00292302991TRLO1

12 August 2024 12:16:09

1,164

62.00

XLON

00292303002TRLO1

12 August 2024 12:20:32

493

62.00

XLON

00292303106TRLO1

12 August 2024 12:21:20

267

62.00

XLON

00292303133TRLO1

12 August 2024 12:21:20

1,070

62.00

XLON

00292303134TRLO1

12 August 2024 12:23:15

430

62.00

XLON

00292303191TRLO1

12 August 2024 12:23:15

358

62.00

XLON

00292303192TRLO1

12 August 2024 12:26:54

1,148

62.00

XLON

00292303472TRLO1

12 August 2024 12:26:54

225

62.00

XLON

00292303473TRLO1

12 August 2024 12:27:31

1,377

61.95

XLON

00292303490TRLO1

12 August 2024 12:50:26

1,278

61.90

XLON

00292304060TRLO1

12 August 2024 12:50:26

107

61.90

XLON

00292304061TRLO1

12 August 2024 12:50:26

1,171

61.90

XLON

00292304062TRLO1

12 August 2024 12:50:26

1,277

61.90

XLON

00292304063TRLO1

12 August 2024 12:53:58

1,933

61.90

XLON

00292304238TRLO1

12 August 2024 12:53:58

829

61.90

XLON

00292304239TRLO1

12 August 2024 13:02:22

331

62.00

XLON

00292304527TRLO1

12 August 2024 13:02:22

746

62.00

XLON

00292304528TRLO1

12 August 2024 13:02:22

346

62.00

XLON

00292304529TRLO1

12 August 2024 13:23:03

1,450

61.95

XLON

00292305017TRLO1

12 August 2024 13:23:03

1,216

61.95

XLON

00292305018TRLO1

12 August 2024 13:23:03

1,333

61.95

XLON

00292305019TRLO1

12 August 2024 13:37:32

1,440

61.85

XLON

00292305441TRLO1

12 August 2024 13:37:32

1,176

61.85

XLON

00292305442TRLO1

12 August 2024 13:45:44

614

61.75

XLON

00292305674TRLO1

12 August 2024 13:45:44

1,938

61.75

XLON

00292305675TRLO1

12 August 2024 14:01:11

3,916

61.70

XLON

00292306223TRLO1

12 August 2024 14:09:25

1,257

61.65

XLON

00292306441TRLO1

12 August 2024 14:09:25

1,317

61.65

XLON

00292306442TRLO1

12 August 2024 14:09:25

1,286

61.65

XLON

00292306443TRLO1

12 August 2024 14:36:03

1,369

61.90

XLON

00292307730TRLO1

12 August 2024 14:36:03

1,369

61.90

XLON

00292307731TRLO1

12 August 2024 14:36:13

360

61.90

XLON

00292307732TRLO1

12 August 2024 14:36:13

135

61.90

XLON

00292307733TRLO1

12 August 2024 14:36:13

2,617

61.80

XLON

00292307734TRLO1

12 August 2024 14:36:13

135

61.90

XLON

00292307735TRLO1

12 August 2024 14:36:13

360

61.90

XLON

00292307736TRLO1

12 August 2024 14:41:54

2,724

61.80

XLON

00292307971TRLO1

12 August 2024 14:44:52

2,534

61.65

XLON

00292308221TRLO1

12 August 2024 14:45:24

2,766

61.65

XLON

00292308397TRLO1

12 August 2024 14:45:28

204

61.65

XLON

00292308461TRLO1

12 August 2024 14:45:28

2,397

61.65

XLON

00292308462TRLO1

12 August 2024 14:47:39

42

61.85

XLON

00292308979TRLO1

12 August 2024 14:47:39

1,243

61.85

XLON

00292308980TRLO1

12 August 2024 14:47:39

304

61.85

XLON

00292308981TRLO1

12 August 2024 14:56:22

1,334

61.75

XLON

00292309582TRLO1

12 August 2024 14:56:22

1,334

61.75

XLON

00292309583TRLO1

12 August 2024 14:56:22

1,038

61.75

XLON

00292309584TRLO1

12 August 2024 14:56:22

5,683

61.75

XLON

00292309585TRLO1

12 August 2024 14:56:33

3,241

61.75

XLON

00292309602TRLO1

12 August 2024 15:19:15

1,745

61.75

XLON

00292310827TRLO1

12 August 2024 15:23:59

256

61.70

XLON

00292310950TRLO1

12 August 2024 15:23:59

292

61.75

XLON

00292310951TRLO1

12 August 2024 15:23:59

316

61.75

XLON

00292310952TRLO1

12 August 2024 15:23:59

29

61.75

XLON

00292310953TRLO1

12 August 2024 15:26:00

420

61.65

XLON

00292311080TRLO1

12 August 2024 15:29:45

126

61.65

XLON

00292311244TRLO1

12 August 2024 15:40:37

3

61.85

XLON

00292311870TRLO1

12 August 2024 15:40:37

42

61.85

XLON

00292311871TRLO1

12 August 2024 15:45:25

1,313

61.75

XLON

00292312037TRLO1

12 August 2024 15:45:29

738

61.70

XLON

00292312039TRLO1

12 August 2024 15:51:36

899

61.80

XLON

00292312371TRLO1

12 August 2024 15:55:40

22

61.75

XLON

00292312628TRLO1

12 August 2024 15:55:40

1,352

61.75

XLON

00292312629TRLO1

12 August 2024 15:55:40

1,373

61.75

XLON

00292312630TRLO1

12 August 2024 16:01:13

1,308

61.80

XLON

00292312889TRLO1

12 August 2024 16:01:13

1,278

61.80

XLON

00292312890TRLO1

12 August 2024 16:01:13

474

61.80

XLON

00292312891TRLO1

12 August 2024 16:03:12

928

61.95

XLON

00292312977TRLO1

12 August 2024 16:03:12

2,974

61.95

XLON

00292312978TRLO1

12 August 2024 16:04:38

1,301

61.95

XLON

00292313053TRLO1

12 August 2024 16:04:38

294

61.95

XLON

00292313054TRLO1

12 August 2024 16:12:02

1,276

61.95

XLON

00292313609TRLO1

12 August 2024 16:12:02

1,173

62.00

XLON

00292313610TRLO1

12 August 2024 16:12:06

1,173

62.00

XLON

00292313614TRLO1

12 August 2024 16:12:06

1,173

62.00

XLON

00292313615TRLO1

12 August 2024 16:14:36

1,197

61.85

XLON

00292313803TRLO1

12 August 2024 16:14:36

190

61.85

XLON

00292313804TRLO1

12 August 2024 16:15:49

1,670

61.85

XLON

00292313892TRLO1

12 August 2024 16:15:49

394

61.85

XLON

00292313893TRLO1

12 August 2024 16:15:49

293

61.85

XLON

00292313894TRLO1

12 August 2024 16:15:49

301

61.85

XLON

00292313895TRLO1

12 August 2024 16:15:49

483

61.85

XLON

00292313896TRLO1

12 August 2024 16:15:58

514

61.85

XLON

00292313931TRLO1

12 August 2024 16:15:58

539

61.85

XLON

00292313932TRLO1

12 August 2024 16:16:06

1,314

61.80

XLON

00292313975TRLO1

12 August 2024 16:17:28

1,284

61.75

XLON

00292314064TRLO1

12 August 2024 16:17:28

108

61.75

XLON

00292314065TRLO1

12 August 2024 16:17:39

2,186

61.75

XLON

00292314076TRLO1

12 August 2024 16:17:39

520

61.75

XLON

00292314077TRLO1

12 August 2024 16:18:40

1,278

61.65

XLON

00292314119TRLO1

12 August 2024 16:22:30

1,354

61.80

XLON

00292314467TRLO1

12 August 2024 16:22:35

1,376

61.75

XLON

00292314472TRLO1

12 August 2024 16:23:00

1,279

61.70

XLON

00292314521TRLO1

12 August 2024 16:23:00

1,412

61.70

XLON

00292314522TRLO1

 

 

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
 
 
POSQKBBDFBKDNFD

Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53