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Transaction in Own Shares

31st May 2024 07:00

RNS Number : 5287Q
Dowlais Group PLC
31 May 2024
 

31st 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:

30th May 2024

Aggregate number of ordinary shares purchased:

234,077

Lowest price per share (pence):

68.25

Highest price per share (pence):

69.45

Weighted average price per day (pence):

68.7877

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,385,774,474 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,385,774,474 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

68.7877

234,077

68.25

69.45

 

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

30 May 2024 08:04:11

680

68.40

XLON

00276798645TRLO1

30 May 2024 08:05:09

4

68.40

XLON

00276799236TRLO1

30 May 2024 08:06:00

2,340

68.30

XLON

00276799668TRLO1

30 May 2024 08:08:39

2,199

68.30

XLON

00276801331TRLO1

30 May 2024 08:08:53

1,133

68.30

XLON

00276801459TRLO1

30 May 2024 08:09:27

1,160

68.25

XLON

00276801850TRLO1

30 May 2024 08:09:32

1,188

68.25

XLON

00276801878TRLO1

30 May 2024 08:10:21

1,118

68.30

XLON

00276802218TRLO1

30 May 2024 08:26:55

2

68.75

XLON

00276810713TRLO1

30 May 2024 08:26:57

12

68.75

XLON

00276810727TRLO1

30 May 2024 08:33:59

1

68.75

XLON

00276814969TRLO1

30 May 2024 08:33:59

641

68.75

XLON

00276814971TRLO1

30 May 2024 08:33:59

745

68.75

XLON

00276814970TRLO1

30 May 2024 08:34:42

2,176

68.65

XLON

00276815411TRLO1

30 May 2024 08:34:42

1,087

68.65

XLON

00276815410TRLO1

30 May 2024 08:34:42

4,363

68.60

XLON

00276815412TRLO1

30 May 2024 08:35:45

2,183

68.50

XLON

00276816209TRLO1

30 May 2024 08:41:57

1,177

68.40

XLON

00276819474TRLO1

30 May 2024 08:41:57

1,129

68.35

XLON

00276819475TRLO1

30 May 2024 08:42:50

1,131

68.35

XLON

00276820025TRLO1

30 May 2024 08:56:42

182

68.60

XLON

00276829208TRLO1

30 May 2024 09:03:09

2,197

68.70

XLON

00276834012TRLO1

30 May 2024 09:03:42

548

68.80

XLON

00276834339TRLO1

30 May 2024 09:03:42

1,245

68.80

XLON

00276834338TRLO1

30 May 2024 09:03:42

2,357

68.65

XLON

00276834340TRLO1

30 May 2024 09:03:42

1,299

68.65

XLON

00276834341TRLO1

30 May 2024 09:03:43

1,299

68.65

XLON

00276834344TRLO1

30 May 2024 09:03:43

1,028

68.65

XLON

00276834343TRLO1

30 May 2024 09:03:43

8

68.65

XLON

00276834342TRLO1

30 May 2024 09:03:57

1,100

68.65

XLON

00276834465TRLO1

30 May 2024 09:11:53

1,133

68.60

XLON

00276839527TRLO1

30 May 2024 09:45:22

1,142

68.50

XLON

00276859743TRLO1

30 May 2024 09:45:22

1,141

68.50

XLON

00276859742TRLO1

30 May 2024 10:09:42

6,679

68.85

XLON

00276881278TRLO1

30 May 2024 10:09:45

4,365

68.80

XLON

00276881315TRLO1

30 May 2024 10:09:55

4,621

68.75

XLON

00276881485TRLO1

30 May 2024 10:09:58

3,479

68.70

XLON

00276881506TRLO1

30 May 2024 10:23:03

1,128

68.65

XLON

00276892647TRLO1

30 May 2024 10:23:03

1,128

68.65

XLON

00276892646TRLO1

30 May 2024 10:23:03

2,237

68.55

XLON

00276892652TRLO1

30 May 2024 10:31:10

1,151

68.65

XLON

00276898662TRLO1

30 May 2024 10:41:22

3,389

68.60

XLON

00276906707TRLO1

30 May 2024 10:59:55

2,181

68.55

XLON

00276923758TRLO1

30 May 2024 11:26:11

458

68.65

XLON

00276924851TRLO1

30 May 2024 11:26:11

5,125

68.65

XLON

00276924850TRLO1

30 May 2024 11:28:58

446

68.70

XLON

00276924936TRLO1

30 May 2024 11:28:58

1,854

68.70

XLON

00276924935TRLO1

30 May 2024 11:28:58

532

68.65

XLON

00276924937TRLO1

30 May 2024 11:33:51

2,182

68.70

XLON

00276925088TRLO1

30 May 2024 11:50:15

4,482

68.70

XLON

00276925681TRLO1

30 May 2024 11:52:27

1,188

68.65

XLON

00276925720TRLO1

30 May 2024 11:52:27

4,755

68.65

XLON

00276925719TRLO1

30 May 2024 11:52:27

1,143

68.60

XLON

00276925721TRLO1

30 May 2024 11:53:43

451

68.60

XLON

00276925738TRLO1

30 May 2024 11:53:43

1,920

68.60

XLON

00276925739TRLO1

30 May 2024 12:00:01

1,159

68.60

XLON

00276926084TRLO1

30 May 2024 12:22:01

1,090

68.55

XLON

00276927099TRLO1

30 May 2024 12:22:01

1,091

68.55

XLON

00276927098TRLO1

30 May 2024 12:25:49

2,328

68.50

XLON

00276927267TRLO1

30 May 2024 12:48:46

218

68.40

XLON

00276928674TRLO1

30 May 2024 12:48:46

747

68.40

XLON

00276928675TRLO1

30 May 2024 12:49:01

965

68.40

XLON

00276928701TRLO1

30 May 2024 12:49:01

1,266

68.40

XLON

00276928700TRLO1

30 May 2024 12:54:08

1,131

68.60

XLON

00276928931TRLO1

30 May 2024 12:56:47

1,024

68.75

XLON

00276929282TRLO1

30 May 2024 12:56:47

216

68.75

XLON

00276929281TRLO1

30 May 2024 13:06:13

4,190

68.80

XLON

00276929771TRLO1

30 May 2024 13:06:50

4,541

68.65

XLON

00276929792TRLO1

30 May 2024 13:30:02

1,151

68.60

XLON

00276930665TRLO1

30 May 2024 13:30:02

1,150

68.60

XLON

00276930664TRLO1

30 May 2024 13:30:02

1,151

68.60

XLON

00276930663TRLO1

30 May 2024 13:30:02

1,151

68.60

XLON

00276930662TRLO1

30 May 2024 13:30:02

2,302

68.60

XLON

00276930661TRLO1

30 May 2024 13:38:27

4,388

68.65

XLON

00276931139TRLO1

30 May 2024 13:38:27

1,097

68.65

XLON

00276931138TRLO1

30 May 2024 13:38:29

2,274

68.65

XLON

00276931140TRLO1

30 May 2024 13:38:40

1,090

68.60

XLON

00276931196TRLO1

30 May 2024 13:48:19

1,108

68.55

XLON

00276931469TRLO1

30 May 2024 13:48:19

1,108

68.55

XLON

00276931468TRLO1

30 May 2024 13:50:00

1,101

68.50

XLON

00276931534TRLO1

30 May 2024 13:58:02

1,211

68.40

XLON

00276931887TRLO1

30 May 2024 13:58:02

68

68.40

XLON

00276931889TRLO1

30 May 2024 13:58:02

2,200

68.40

XLON

00276931888TRLO1

30 May 2024 14:02:25

1,102

68.35

XLON

00276932098TRLO1

30 May 2024 14:02:25

1,103

68.35

XLON

00276932097TRLO1

30 May 2024 14:22:55

1,160

68.55

XLON

00276933014TRLO1

30 May 2024 14:22:55

8,123

68.55

XLON

00276933013TRLO1

30 May 2024 14:23:00

1,091

68.55

XLON

00276933020TRLO1

30 May 2024 14:31:41

5,587

69.30

XLON

00276933793TRLO1

30 May 2024 14:34:05

1,389

69.40

XLON

00276934096TRLO1

30 May 2024 14:34:05

5,790

69.25

XLON

00276934097TRLO1

30 May 2024 14:38:49

3,471

69.25

XLON

00276934531TRLO1

30 May 2024 14:38:49

2,194

69.20

XLON

00276934532TRLO1

30 May 2024 14:38:51

1,104

69.15

XLON

00276934533TRLO1

30 May 2024 14:38:52

1,177

69.10

XLON

00276934538TRLO1

30 May 2024 14:42:39

29

69.20

XLON

00276934825TRLO1

30 May 2024 14:42:39

2,200

69.20

XLON

00276934824TRLO1

30 May 2024 14:42:47

1,097

69.15

XLON

00276934827TRLO1

30 May 2024 14:43:02

1,152

69.00

XLON

00276934845TRLO1

30 May 2024 14:51:07

1,148

68.90

XLON

00276935317TRLO1

30 May 2024 14:51:07

1,147

68.90

XLON

00276935316TRLO1

30 May 2024 14:51:07

1,148

68.90

XLON

00276935315TRLO1

30 May 2024 14:51:07

1,148

68.90

XLON

00276935314TRLO1

30 May 2024 14:51:07

1,147

68.90

XLON

00276935313TRLO1

30 May 2024 14:51:34

497

68.85

XLON

00276935359TRLO1

30 May 2024 14:51:34

606

68.85

XLON

00276935358TRLO1

30 May 2024 14:51:34

1,104

68.85

XLON

00276935357TRLO1

30 May 2024 15:00:38

2,192

69.00

XLON

00276935773TRLO1

30 May 2024 15:01:00

1,165

68.95

XLON

00276935788TRLO1

30 May 2024 15:01:00

1,165

68.95

XLON

00276935787TRLO1

30 May 2024 15:08:50

1,118

68.90

XLON

00276936332TRLO1

30 May 2024 15:08:50

1,119

68.90

XLON

00276936331TRLO1

30 May 2024 15:08:50

1,119

68.90

XLON

00276936330TRLO1

30 May 2024 15:13:26

1,161

68.85

XLON

00276936659TRLO1

30 May 2024 15:13:26

1,161

68.85

XLON

00276936658TRLO1

30 May 2024 15:13:26

1,162

68.85

XLON

00276936657TRLO1

30 May 2024 15:24:00

3,221

69.00

XLON

00276937317TRLO1

30 May 2024 15:24:00

2,065

69.00

XLON

00276937319TRLO1

30 May 2024 15:24:00

1,404

69.00

XLON

00276937318TRLO1

30 May 2024 15:24:01

1,145

68.95

XLON

00276937325TRLO1

30 May 2024 15:26:05

169

68.90

XLON

00276937419TRLO1

30 May 2024 15:26:05

991

68.90

XLON

00276937418TRLO1

30 May 2024 15:31:21

3,492

69.45

XLON

00276937842TRLO1

30 May 2024 15:31:21

1,187

69.45

XLON

00276937841TRLO1

30 May 2024 15:34:30

6,850

69.40

XLON

00276938030TRLO1

30 May 2024 15:34:30

1,116

69.35

XLON

00276938032TRLO1

30 May 2024 15:34:45

1,160

69.30

XLON

00276938046TRLO1

30 May 2024 15:40:14

1,159

69.10

XLON

00276938367TRLO1

30 May 2024 15:40:15

1,191

69.00

XLON

00276938368TRLO1

30 May 2024 15:47:58

1,111

69.05

XLON

00276939740TRLO1

30 May 2024 15:51:57

6

69.00

XLON

00276940067TRLO1

30 May 2024 15:51:57

1,114

69.00

XLON

00276940066TRLO1

30 May 2024 15:55:54

1,107

68.90

XLON

00276940327TRLO1

30 May 2024 16:07:00

1,095

68.95

XLON

00276941259TRLO1

30 May 2024 16:07:25

1,160

68.90

XLON

00276941285TRLO1

30 May 2024 16:11:21

1,166

69.00

XLON

00276941614TRLO1

30 May 2024 16:11:21

1,166

69.00

XLON

00276941613TRLO1

30 May 2024 16:12:03

74

69.05

XLON

00276941669TRLO1

30 May 2024 16:12:03

541

69.05

XLON

00276941668TRLO1

30 May 2024 16:12:03

551

69.05

XLON

00276941667TRLO1

30 May 2024 16:13:22

950

69.05

XLON

00276941770TRLO1

30 May 2024 16:13:22

598

69.05

XLON

00276941769TRLO1

30 May 2024 16:15:01

1,186

68.95

XLON

00276941863TRLO1

30 May 2024 16:16:53

1,145

68.95

XLON

00276942025TRLO1

30 May 2024 16:17:54

35

68.95

XLON

00276942219TRLO1

30 May 2024 16:17:54

1,144

68.95

XLON

00276942218TRLO1

30 May 2024 16:17:54

1,144

68.95

XLON

00276942217TRLO1

 

 

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
 
 
POSQKKBQPBKDOPN

Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53