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Transaction in Own Shares

10th Jun 2024 07:00

RNS Number : 6840R
Dowlais Group PLC
10 June 2024
 

10th June 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:

7th June 2024

Aggregate number of ordinary shares purchased:

207,285

Lowest price per share (pence):

72.15

Highest price per share (pence):

73.25

Weighted average price per day (pence):

72.6701

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,384,516,846 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,384,516,846 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

72.6701

207,285

72.15

73.25

 

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

07 June 2024 08:14:04

2,286

72.75

XLON

00279271750TRLO1

07 June 2024 08:31:13

2,169

72.60

XLON

00279287565TRLO1

07 June 2024 08:31:13

77

72.60

XLON

00279287566TRLO1

07 June 2024 08:36:14

2,283

72.50

XLON

00279292272TRLO1

07 June 2024 08:37:43

2,424

72.50

XLON

00279293477TRLO1

07 June 2024 08:37:48

2,276

72.55

XLON

00279293530TRLO1

07 June 2024 09:06:51

1,489

72.85

XLON

00279320432TRLO1

07 June 2024 09:06:51

837

72.85

XLON

00279320433TRLO1

07 June 2024 09:06:54

5,002

72.95

XLON

00279320464TRLO1

07 June 2024 09:06:54

600

72.95

XLON

00279320465TRLO1

07 June 2024 09:06:54

1,722

72.95

XLON

00279320466TRLO1

07 June 2024 09:06:55

1,800

72.95

XLON

00279320489TRLO1

07 June 2024 09:06:55

676

72.95

XLON

00279320490TRLO1

07 June 2024 09:07:01

2,316

72.95

XLON

00279320551TRLO1

07 June 2024 09:07:07

1,114

72.95

XLON

00279320723TRLO1

07 June 2024 09:07:22

1,114

72.90

XLON

00279321066TRLO1

07 June 2024 09:07:22

60

72.90

XLON

00279321067TRLO1

07 June 2024 09:07:52

1,146

72.80

XLON

00279321559TRLO1

07 June 2024 09:07:53

1,123

72.75

XLON

00279321563TRLO1

07 June 2024 09:31:42

225

72.90

XLON

00279350061TRLO1

07 June 2024 09:33:49

855

72.90

XLON

00279352914TRLO1

07 June 2024 09:34:47

215

72.95

XLON

00279354541TRLO1

07 June 2024 09:34:47

2,289

72.95

XLON

00279354542TRLO1

07 June 2024 09:43:12

1,886

73.00

XLON

00279366586TRLO1

07 June 2024 09:43:12

655

73.00

XLON

00279366587TRLO1

07 June 2024 09:43:47

242

72.95

XLON

00279367497TRLO1

07 June 2024 09:44:45

1,722

73.00

XLON

00279368484TRLO1

07 June 2024 09:44:45

528

73.00

XLON

00279368485TRLO1

07 June 2024 09:46:17

3,595

73.25

XLON

00279370130TRLO1

07 June 2024 09:50:36

1,156

73.20

XLON

00279375344TRLO1

07 June 2024 09:56:15

2,414

73.15

XLON

00279381450TRLO1

07 June 2024 09:56:15

1,206

73.15

XLON

00279381451TRLO1

07 June 2024 09:57:17

2,323

72.95

XLON

00279382578TRLO1

07 June 2024 10:05:30

1,148

72.80

XLON

00279391897TRLO1

07 June 2024 10:05:30

1,146

72.75

XLON

00279391898TRLO1

07 June 2024 10:05:43

1,148

72.70

XLON

00279392111TRLO1

07 June 2024 10:13:21

1,168

72.65

XLON

00279401061TRLO1

07 June 2024 10:15:27

341

72.75

XLON

00279403684TRLO1

07 June 2024 10:15:35

1,192

72.75

XLON

00279403804TRLO1

07 June 2024 10:40:20

3,484

73.00

XLON

00279432496TRLO1

07 June 2024 10:49:25

2,403

72.95

XLON

00279440686TRLO1

07 June 2024 10:49:28

2,369

72.80

XLON

00279440726TRLO1

07 June 2024 10:49:28

2,365

72.70

XLON

00279440729TRLO1

07 June 2024 10:49:35

1,204

72.70

XLON

00279440795TRLO1

07 June 2024 10:53:47

1,151

72.65

XLON

00279444074TRLO1

07 June 2024 10:53:47

1,108

72.60

XLON

00279444077TRLO1

07 June 2024 11:02:00

1,155

72.40

XLON

00279448048TRLO1

07 June 2024 11:02:00

1,154

72.40

XLON

00279448049TRLO1

07 June 2024 11:06:55

1,188

72.35

XLON

00279448136TRLO1

07 June 2024 11:12:48

1,162

72.30

XLON

00279448236TRLO1

07 June 2024 11:12:48

1,162

72.30

XLON

00279448237TRLO1

07 June 2024 11:12:48

1,162

72.30

XLON

00279448238TRLO1

07 June 2024 11:12:57

1,170

72.30

XLON

00279448240TRLO1

07 June 2024 11:20:40

1,100

72.60

XLON

00279448421TRLO1

07 June 2024 11:20:40

1,100

72.60

XLON

00279448422TRLO1

07 June 2024 11:20:44

1,129

72.55

XLON

00279448426TRLO1

07 June 2024 11:29:53

1,132

72.40

XLON

00279448676TRLO1

07 June 2024 11:33:45

1,104

72.45

XLON

00279448768TRLO1

07 June 2024 11:42:23

1,126

72.40

XLON

00279449312TRLO1

07 June 2024 11:42:23

1,126

72.40

XLON

00279449313TRLO1

07 June 2024 11:50:49

1,111

72.45

XLON

00279449693TRLO1

07 June 2024 11:50:49

1,110

72.45

XLON

00279449694TRLO1

07 June 2024 11:50:49

1,120

72.40

XLON

00279449695TRLO1

07 June 2024 11:51:31

2,240

72.40

XLON

00279449705TRLO1

07 June 2024 11:56:09

1,108

72.40

XLON

00279449784TRLO1

07 June 2024 11:56:09

1,108

72.40

XLON

00279449785TRLO1

07 June 2024 12:14:17

1,163

72.50

XLON

00279450597TRLO1

07 June 2024 12:14:17

1,101

72.45

XLON

00279450599TRLO1

07 June 2024 12:52:07

3,302

72.65

XLON

00279451203TRLO1

07 June 2024 12:55:28

3,347

72.70

XLON

00279451361TRLO1

07 June 2024 13:00:44

2,332

72.90

XLON

00279451450TRLO1

07 June 2024 13:06:26

2,260

72.90

XLON

00279451535TRLO1

07 June 2024 13:06:45

578

72.85

XLON

00279451536TRLO1

07 June 2024 13:06:45

1,686

72.85

XLON

00279451537TRLO1

07 June 2024 13:07:53

1,146

72.80

XLON

00279451550TRLO1

07 June 2024 13:08:05

1,192

72.70

XLON

00279451551TRLO1

07 June 2024 13:17:16

1,176

72.70

XLON

00279451718TRLO1

07 June 2024 13:30:01

1,176

72.65

XLON

00279451988TRLO1

07 June 2024 13:30:01

1,176

72.65

XLON

00279451989TRLO1

07 June 2024 13:30:05

2,319

72.65

XLON

00279452002TRLO1

07 June 2024 13:30:08

2,197

72.65

XLON

00279452010TRLO1

07 June 2024 13:30:08

150

72.65

XLON

00279452011TRLO1

07 June 2024 13:30:10

1,145

72.60

XLON

00279452020TRLO1

07 June 2024 13:35:50

2,251

72.50

XLON

00279452306TRLO1

07 June 2024 13:35:50

1,125

72.50

XLON

00279452307TRLO1

07 June 2024 13:36:14

1,148

72.35

XLON

00279452318TRLO1

07 June 2024 13:38:55

1,149

72.25

XLON

00279452404TRLO1

07 June 2024 13:40:13

1,194

72.20

XLON

00279452421TRLO1

07 June 2024 13:41:16

1,179

72.15

XLON

00279452434TRLO1

07 June 2024 13:41:16

1,179

72.15

XLON

00279452435TRLO1

07 June 2024 13:41:16

1,179

72.15

XLON

00279452436TRLO1

07 June 2024 13:41:16

1,179

72.15

XLON

00279452437TRLO1

07 June 2024 13:41:16

1,179

72.15

XLON

00279452438TRLO1

07 June 2024 13:44:58

1,215

72.25

XLON

00279452548TRLO1

07 June 2024 13:44:58

4,357

72.25

XLON

00279452549TRLO1

07 June 2024 13:49:20

3,428

72.25

XLON

00279452679TRLO1

07 June 2024 14:05:12

1,122

72.15

XLON

00279453045TRLO1

07 June 2024 14:22:05

1,183

72.35

XLON

00279453514TRLO1

07 June 2024 14:31:10

2,365

72.40

XLON

00279453760TRLO1

07 June 2024 14:31:10

1,183

72.40

XLON

00279453761TRLO1

07 June 2024 14:31:11

2,339

72.30

XLON

00279453762TRLO1

07 June 2024 14:34:50

989

72.30

XLON

00279453874TRLO1

07 June 2024 14:49:00

926

72.90

XLON

00279454193TRLO1

07 June 2024 14:49:00

214

72.90

XLON

00279454194TRLO1

07 June 2024 14:49:54

1,121

72.80

XLON

00279454214TRLO1

07 June 2024 14:49:54

1,121

72.80

XLON

00279454215TRLO1

07 June 2024 14:54:22

1,129

72.70

XLON

00279454372TRLO1

07 June 2024 14:54:22

1,129

72.70

XLON

00279454373TRLO1

07 June 2024 14:54:22

1,129

72.70

XLON

00279454374TRLO1

07 June 2024 14:54:22

1,128

72.70

XLON

00279454375TRLO1

07 June 2024 14:54:22

1,129

72.70

XLON

00279454376TRLO1

07 June 2024 14:55:21

1,128

72.60

XLON

00279454419TRLO1

07 June 2024 15:33:39

3,526

72.60

XLON

00279455484TRLO1

07 June 2024 15:33:39

2,314

72.55

XLON

00279455485TRLO1

07 June 2024 15:37:33

3,531

72.70

XLON

00279455721TRLO1

07 June 2024 15:37:33

267

72.70

XLON

00279455722TRLO1

07 June 2024 15:37:33

267

72.65

XLON

00279455723TRLO1

07 June 2024 15:38:55

2,579

72.65

XLON

00279455769TRLO1

07 June 2024 15:38:55

691

72.65

XLON

00279455770TRLO1

07 June 2024 15:38:55

140

72.65

XLON

00279455771TRLO1

07 June 2024 15:40:46

1,502

72.75

XLON

00279455870TRLO1

07 June 2024 15:42:41

2,406

72.75

XLON

00279455915TRLO1

07 June 2024 15:48:10

1,164

72.70

XLON

00279456108TRLO1

07 June 2024 15:48:10

800

72.70

XLON

00279456109TRLO1

07 June 2024 15:49:52

364

72.70

XLON

00279456182TRLO1

07 June 2024 15:49:52

1,747

72.70

XLON

00279456183TRLO1

07 June 2024 15:49:57

230

72.70

XLON

00279456189TRLO1

07 June 2024 15:49:57

932

72.70

XLON

00279456190TRLO1

07 June 2024 15:52:24

1,118

72.80

XLON

00279456245TRLO1

07 June 2024 15:52:24

1,118

72.80

XLON

00279456246TRLO1

07 June 2024 15:52:24

1,118

72.80

XLON

00279456247TRLO1

07 June 2024 15:52:29

1,146

72.75

XLON

00279456251TRLO1

07 June 2024 16:00:00

2,200

72.80

XLON

00279456462TRLO1

07 June 2024 16:00:00

1,111

72.80

XLON

00279456463TRLO1

07 June 2024 16:00:00

1,103

72.80

XLON

00279456464TRLO1

07 June 2024 16:00:00

1,104

72.80

XLON

00279456465TRLO1

07 June 2024 16:00:00

386

72.75

XLON

00279456466TRLO1

07 June 2024 16:00:00

721

72.75

XLON

00279456467TRLO1

07 June 2024 16:08:00

1,130

72.75

XLON

00279456684TRLO1

07 June 2024 16:10:53

1,124

72.75

XLON

00279456770TRLO1

07 June 2024 16:17:04

283

72.80

XLON

00279456954TRLO1

07 June 2024 16:17:04

2,999

72.80

XLON

00279456955TRLO1

07 June 2024 16:17:04

1,767

72.80

XLON

00279456956TRLO1

07 June 2024 16:17:17

1,130

72.80

XLON

00279456963TRLO1

07 June 2024 16:17:35

1,169

72.80

XLON

00279456980TRLO1

07 June 2024 16:18:27

1,052

72.80

XLON

00279457012TRLO1

07 June 2024 16:19:50

110

72.80

XLON

00279457073TRLO1

07 June 2024 16:19:50

574

72.80

XLON

00279457074TRLO1

 

 

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
Value8,285.69
Change10.03