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Transaction in Own Shares

2nd Jul 2024 07:00

RNS Number : 6700U
Dowlais Group PLC
02 July 2024
 

2nd 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:

1st July 2024

Aggregate number of ordinary shares purchased:

179,112

Lowest price per share (pence):

69.95

Highest price per share (pence):

73.65

Weighted average price per day (pence):

71.5544

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,381,252,090 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,381,252,090 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

71.5544

179,112

69.95

73.65

 

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

01 July 2024 08:08:58

2,291

73.65

XLON

00284212407TRLO1

01 July 2024 08:09:04

1,113

73.40

XLON

00284212541TRLO1

01 July 2024 08:13:52

1,119

73.55

XLON

00284217479TRLO1

01 July 2024 08:30:20

559

73.55

XLON

00284233882TRLO1

01 July 2024 08:30:20

1,668

73.55

XLON

00284233881TRLO1

01 July 2024 08:30:20

1,084

73.50

XLON

00284233883TRLO1

01 July 2024 08:30:20

1,084

73.50

XLON

00284233886TRLO1

01 July 2024 08:30:20

1,086

73.50

XLON

00284233893TRLO1

01 July 2024 08:30:59

250

73.40

XLON

00284234501TRLO1

01 July 2024 08:30:59

839

73.40

XLON

00284234500TRLO1

01 July 2024 08:36:28

1,166

73.05

XLON

00284239414TRLO1

01 July 2024 08:42:47

1,112

72.95

XLON

00284246367TRLO1

01 July 2024 08:57:00

1,174

72.75

XLON

00284263024TRLO1

01 July 2024 08:57:00

1,174

72.75

XLON

00284263023TRLO1

01 July 2024 09:15:28

1,171

72.90

XLON

00284284113TRLO1

01 July 2024 09:15:28

1,109

72.85

XLON

00284284117TRLO1

01 July 2024 09:23:51

1,119

72.80

XLON

00284301571TRLO1

01 July 2024 09:23:55

650

72.85

XLON

00284301660TRLO1

01 July 2024 09:23:55

1,138

72.95

XLON

00284301680TRLO1

01 July 2024 09:23:57

1,186

72.80

XLON

00284301686TRLO1

01 July 2024 09:24:00

1,086

72.90

XLON

00284301748TRLO1

01 July 2024 09:26:53

1,126

72.90

XLON

00284307109TRLO1

01 July 2024 09:26:53

1,112

72.85

XLON

00284307111TRLO1

01 July 2024 09:31:08

1,113

72.95

XLON

00284314549TRLO1

01 July 2024 09:34:23

196

72.85

XLON

00284317621TRLO1

01 July 2024 09:34:23

891

72.85

XLON

00284317620TRLO1

01 July 2024 09:54:59

1,093

72.85

XLON

00284336948TRLO1

01 July 2024 10:12:03

1,900

72.95

XLON

00284353928TRLO1

01 July 2024 10:12:11

1,124

72.95

XLON

00284354012TRLO1

01 July 2024 10:16:56

1,202

72.95

XLON

00284358400TRLO1

01 July 2024 10:20:06

1,095

72.85

XLON

00284361117TRLO1

01 July 2024 10:27:04

1,307

72.85

XLON

00284366417TRLO1

01 July 2024 10:35:01

1,944

72.90

XLON

00284373383TRLO1

01 July 2024 10:35:03

19

72.85

XLON

00284373414TRLO1

01 July 2024 10:35:03

1,129

72.85

XLON

00284373413TRLO1

01 July 2024 10:44:44

1,152

72.85

XLON

00284383143TRLO1

01 July 2024 10:44:44

2,303

72.85

XLON

00284383142TRLO1

01 July 2024 10:44:44

2,321

72.80

XLON

00284383144TRLO1

01 July 2024 10:44:57

1,622

72.65

XLON

00284383393TRLO1

01 July 2024 10:44:57

699

72.65

XLON

00284383392TRLO1

01 July 2024 10:44:58

1,100

72.60

XLON

00284383405TRLO1

01 July 2024 10:47:47

1,112

72.30

XLON

00284387848TRLO1

01 July 2024 10:47:47

1,112

72.30

XLON

00284387847TRLO1

01 July 2024 10:48:01

1,086

72.20

XLON

00284388184TRLO1

01 July 2024 10:50:17

1,137

72.10

XLON

00284390780TRLO1

01 July 2024 10:50:17

1,115

72.00

XLON

00284390781TRLO1

01 July 2024 11:05:26

2,231

71.70

XLON

00284403343TRLO1

01 July 2024 11:19:40

1,026

71.75

XLON

00284403635TRLO1

01 July 2024 11:19:40

1,314

71.75

XLON

00284403634TRLO1

01 July 2024 11:20:06

2,202

72.00

XLON

00284403649TRLO1

01 July 2024 11:29:42

4,687

72.00

XLON

00284403915TRLO1

01 July 2024 11:39:19

1,165

71.95

XLON

00284404094TRLO1

01 July 2024 11:43:20

2,277

72.00

XLON

00284404160TRLO1

01 July 2024 11:43:22

405

71.95

XLON

00284404172TRLO1

01 July 2024 11:43:22

774

71.95

XLON

00284404171TRLO1

01 July 2024 11:45:09

1,115

71.65

XLON

00284404201TRLO1

01 July 2024 11:45:12

1,160

71.70

XLON

00284404205TRLO1

01 July 2024 11:46:39

1,191

71.80

XLON

00284404241TRLO1

01 July 2024 11:54:38

130

71.85

XLON

00284404775TRLO1

01 July 2024 11:54:38

985

71.85

XLON

00284404774TRLO1

01 July 2024 11:54:38

1,115

71.85

XLON

00284404773TRLO1

01 July 2024 11:54:39

1,146

71.70

XLON

00284404779TRLO1

01 July 2024 11:54:39

45

71.70

XLON

00284404778TRLO1

01 July 2024 11:57:45

1,119

71.35

XLON

00284404853TRLO1

01 July 2024 12:07:40

1,191

71.20

XLON

00284405093TRLO1

01 July 2024 12:11:38

1,170

71.05

XLON

00284405163TRLO1

01 July 2024 12:19:25

2,682

71.05

XLON

00284405294TRLO1

01 July 2024 12:19:29

3,316

70.90

XLON

00284405296TRLO1

01 July 2024 12:22:02

1,146

71.00

XLON

00284405378TRLO1

01 July 2024 12:22:02

1,145

71.00

XLON

00284405377TRLO1

01 July 2024 12:28:27

1,585

70.95

XLON

00284405472TRLO1

01 July 2024 12:28:27

599

70.95

XLON

00284405471TRLO1

01 July 2024 12:46:45

1,112

70.95

XLON

00284405838TRLO1

01 July 2024 12:46:45

1,112

70.95

XLON

00284405837TRLO1

01 July 2024 12:46:45

1,113

70.95

XLON

00284405836TRLO1

01 July 2024 12:48:15

597

70.75

XLON

00284405862TRLO1

01 July 2024 12:48:15

522

70.75

XLON

00284405861TRLO1

01 July 2024 12:48:15

1,200

70.75

XLON

00284405860TRLO1

01 July 2024 12:48:26

1,184

70.60

XLON

00284405865TRLO1

01 July 2024 12:58:17

1,099

70.55

XLON

00284406013TRLO1

01 July 2024 12:58:19

1,129

70.45

XLON

00284406015TRLO1

01 July 2024 13:08:17

1,174

69.95

XLON

00284406182TRLO1

01 July 2024 13:13:53

1,103

70.25

XLON

00284406408TRLO1

01 July 2024 13:17:10

1,167

70.10

XLON

00284406445TRLO1

01 July 2024 13:18:11

1,132

70.00

XLON

00284406456TRLO1

01 July 2024 13:18:11

1,133

70.00

XLON

00284406455TRLO1

01 July 2024 13:19:55

2,261

70.10

XLON

00284406499TRLO1

01 July 2024 13:20:07

1,122

70.15

XLON

00284406512TRLO1

01 July 2024 13:20:15

1,106

70.00

XLON

00284406517TRLO1

01 July 2024 13:20:31

1,140

70.40

XLON

00284406548TRLO1

01 July 2024 13:59:28

347

71.20

XLON

00284407242TRLO1

01 July 2024 14:03:13

32

71.25

XLON

00284407335TRLO1

01 July 2024 14:08:30

1,146

71.15

XLON

00284407479TRLO1

01 July 2024 14:08:30

1,189

71.15

XLON

00284407480TRLO1

01 July 2024 14:08:31

1,189

71.00

XLON

00284407482TRLO1

01 July 2024 14:11:44

6

71.20

XLON

00284407583TRLO1

01 July 2024 14:18:00

3,052

71.25

XLON

00284407727TRLO1

01 July 2024 14:18:00

250

71.25

XLON

00284407726TRLO1

01 July 2024 14:25:44

1,085

71.30

XLON

00284407901TRLO1

01 July 2024 14:25:44

1,086

71.30

XLON

00284407900TRLO1

01 July 2024 14:35:07

127

71.65

XLON

00284408258TRLO1

01 July 2024 14:35:07

5,464

71.65

XLON

00284408259TRLO1

01 July 2024 14:47:05

1,119

71.50

XLON

00284408897TRLO1

01 July 2024 14:47:05

2,238

71.50

XLON

00284408896TRLO1

01 July 2024 14:59:51

29

71.10

XLON

00284409374TRLO1

01 July 2024 15:11:20

2,238

71.15

XLON

00284409867TRLO1

01 July 2024 15:13:08

1,175

71.05

XLON

00284410010TRLO1

01 July 2024 15:13:11

1,134

70.80

XLON

00284410019TRLO1

01 July 2024 15:20:40

1,142

71.20

XLON

00284410437TRLO1

01 July 2024 15:30:33

13

71.15

XLON

00284410790TRLO1

01 July 2024 15:30:33

3,559

71.15

XLON

00284410789TRLO1

01 July 2024 15:33:47

1,179

71.10

XLON

00284410948TRLO1

01 July 2024 15:33:47

2,358

71.10

XLON

00284410947TRLO1

01 July 2024 15:35:33

1,089

71.10

XLON

00284411021TRLO1

01 July 2024 15:38:24

1,093

71.00

XLON

00284411162TRLO1

01 July 2024 15:41:54

1,179

70.90

XLON

00284411357TRLO1

01 July 2024 15:42:01

1,179

70.80

XLON

00284411365TRLO1

01 July 2024 15:43:00

906

70.90

XLON

00284411387TRLO1

01 July 2024 15:43:00

190

70.90

XLON

00284411386TRLO1

01 July 2024 15:43:00

95

70.90

XLON

00284411385TRLO1

01 July 2024 15:44:31

1,087

70.80

XLON

00284411441TRLO1

01 July 2024 15:44:31

1,053

70.80

XLON

00284411440TRLO1

01 July 2024 15:44:31

1,087

70.80

XLON

00284411439TRLO1

01 July 2024 15:44:31

1,122

70.80

XLON

00284411438TRLO1

01 July 2024 15:45:19

1,165

70.70

XLON

00284411451TRLO1

01 July 2024 15:52:50

1,186

70.45

XLON

00284411687TRLO1

01 July 2024 15:57:53

1,173

70.45

XLON

00284412108TRLO1

01 July 2024 15:57:53

563

70.45

XLON

00284412107TRLO1

01 July 2024 15:57:53

1,784

70.45

XLON

00284412106TRLO1

01 July 2024 15:58:01

1,137

70.25

XLON

00284412134TRLO1

01 July 2024 15:59:05

4,699

70.25

XLON

00284412199TRLO1

01 July 2024 16:06:01

1,149

70.20

XLON

00284412564TRLO1

01 July 2024 16:06:01

389

70.20

XLON

00284412563TRLO1

01 July 2024 16:06:01

761

70.20

XLON

00284412562TRLO1

01 July 2024 16:14:06

4,696

70.35

XLON

00284412797TRLO1

01 July 2024 16:16:00

1,084

70.30

XLON

00284412859TRLO1

01 July 2024 16:18:43

1,103

70.25

XLON

00284412969TRLO1

01 July 2024 16:21:44

1,096

70.20

XLON

00284413152TRLO1

01 July 2024 16:23:37

594

70.30

XLON

00284413286TRLO1

01 July 2024 16:24:40

3,561

70.35

XLON

00284413330TRLO1

01 July 2024 16:24:50

112

70.50

XLON

00284413333TRLO1

01 July 2024 16:24:50

1,015

70.50

XLON

00284413335TRLO1

01 July 2024 16:24:50

93

70.50

XLON

00284413334TRLO1

 

 

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
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Value8,809.74
Change53.53