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Transaction in Own Shares

22nd Aug 2024 07:00

RNS Number : 3190B
Dowlais Group PLC
22 August 2024
 

22nd 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:

21st August 2024

Aggregate number of ordinary shares purchased:

248,465

Lowest price per share (pence):

63.00

Highest price per share (pence):

64.70

Weighted average price per day (pence):

64.0464

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,373,809,156 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,373,809,156 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

64.0464

248,465

63.00

64.70

 

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

21 August 2024 08:07:22

1,295

63.55

XLON

00293798251TRLO1

21 August 2024 08:10:02

98

63.55

XLON

00293799764TRLO1

21 August 2024 08:10:02

1,205

63.55

XLON

00293799763TRLO1

21 August 2024 08:18:11

1,209

63.60

XLON

00293804879TRLO1

21 August 2024 08:22:51

1,210

63.60

XLON

00293807386TRLO1

21 August 2024 08:59:14

399

63.60

XLON

00293825856TRLO1

21 August 2024 09:01:03

1,308

63.50

XLON

00293826711TRLO1

21 August 2024 09:01:03

1,819

63.50

XLON

00293826712TRLO1

21 August 2024 09:01:03

1,281

63.45

XLON

00293826714TRLO1

21 August 2024 09:01:04

1,209

63.45

XLON

00293826726TRLO1

21 August 2024 09:01:04

1,209

63.45

XLON

00293826727TRLO1

21 August 2024 09:01:07

400

63.45

XLON

00293826754TRLO1

21 August 2024 09:01:09

2,207

63.45

XLON

00293826759TRLO1

21 August 2024 09:02:10

1,168

63.35

XLON

00293827207TRLO1

21 August 2024 09:02:10

134

63.35

XLON

00293827206TRLO1

21 August 2024 09:02:10

1,297

63.30

XLON

00293827208TRLO1

21 August 2024 09:02:21

993

63.25

XLON

00293827384TRLO1

21 August 2024 09:02:24

890

63.25

XLON

00293827427TRLO1

21 August 2024 09:02:50

3,584

63.25

XLON

00293827744TRLO1

21 August 2024 09:20:45

831

63.25

XLON

00293836132TRLO1

21 August 2024 09:30:22

1,304

63.10

XLON

00293840763TRLO1

21 August 2024 09:30:22

1,229

63.00

XLON

00293840764TRLO1

21 August 2024 09:30:35

1,365

63.00

XLON

00293840909TRLO1

21 August 2024 09:35:56

193

63.05

XLON

00293843364TRLO1

21 August 2024 09:52:29

107

63.05

XLON

00293852661TRLO1

21 August 2024 10:06:09

1,230

63.30

XLON

00293860358TRLO1

21 August 2024 11:17:53

226

63.90

XLON

00293893879TRLO1

21 August 2024 11:24:43

1,562

63.90

XLON

00293894078TRLO1

21 August 2024 11:24:43

2,448

63.90

XLON

00293894077TRLO1

21 August 2024 11:24:48

3,916

63.75

XLON

00293894079TRLO1

21 August 2024 11:58:47

44,719

64.00

XLON

00293894710TRLO1

21 August 2024 11:58:47

6,128

64.00

XLON

00293894709TRLO1

21 August 2024 11:59:02

1,374

64.00

XLON

00293894714TRLO1

21 August 2024 11:59:14

1,433

64.00

XLON

00293894715TRLO1

21 August 2024 11:59:24

1,317

64.00

XLON

00293894724TRLO1

21 August 2024 11:59:36

1,415

64.00

XLON

00293894738TRLO1

21 August 2024 11:59:47

1,296

64.00

XLON

00293894744TRLO1

21 August 2024 12:00:29

1,229

64.00

XLON

00293894783TRLO1

21 August 2024 12:01:28

1,134

63.85

XLON

00293894801TRLO1

21 August 2024 12:01:28

48

63.85

XLON

00293894800TRLO1

21 August 2024 12:01:28

1,260

63.85

XLON

00293894799TRLO1

21 August 2024 12:15:18

1,256

63.70

XLON

00293895653TRLO1

21 August 2024 12:26:33

1,296

63.80

XLON

00293895886TRLO1

21 August 2024 12:45:04

405

63.80

XLON

00293896215TRLO1

21 August 2024 12:45:04

276

63.80

XLON

00293896214TRLO1

21 August 2024 12:45:14

1,229

63.85

XLON

00293896218TRLO1

21 August 2024 12:45:14

340

63.85

XLON

00293896220TRLO1

21 August 2024 12:45:14

1,204

63.85

XLON

00293896219TRLO1

21 August 2024 12:45:38

1,250

63.80

XLON

00293896225TRLO1

21 August 2024 12:59:52

405

64.00

XLON

00293896470TRLO1

21 August 2024 12:59:52

734

64.00

XLON

00293896469TRLO1

21 August 2024 12:59:52

3,269

64.00

XLON

00293896468TRLO1

21 August 2024 12:59:52

2,592

64.00

XLON

00293896467TRLO1

21 August 2024 13:00:12

1,303

64.00

XLON

00293896474TRLO1

21 August 2024 13:00:28

1,417

64.00

XLON

00293896479TRLO1

21 August 2024 13:00:42

1,342

64.00

XLON

00293896487TRLO1

21 August 2024 13:01:04

1,316

64.00

XLON

00293896489TRLO1

21 August 2024 13:01:20

1,335

64.00

XLON

00293896491TRLO1

21 August 2024 13:01:34

1,260

64.00

XLON

00293896495TRLO1

21 August 2024 13:01:50

1,360

64.00

XLON

00293896498TRLO1

21 August 2024 13:02:03

1,303

64.00

XLON

00293896501TRLO1

21 August 2024 13:02:28

1,279

64.00

XLON

00293896503TRLO1

21 August 2024 13:03:02

1,245

64.00

XLON

00293896510TRLO1

21 August 2024 13:04:56

1,246

64.00

XLON

00293896578TRLO1

21 August 2024 13:09:32

2

63.90

XLON

00293896659TRLO1

21 August 2024 13:10:34

514

63.90

XLON

00293896677TRLO1

21 August 2024 13:10:34

730

63.90

XLON

00293896676TRLO1

21 August 2024 13:12:43

879

63.95

XLON

00293896701TRLO1

21 August 2024 13:18:36

5,075

64.30

XLON

00293896822TRLO1

21 August 2024 13:19:23

2,626

64.20

XLON

00293896845TRLO1

21 August 2024 13:19:31

2,626

64.15

XLON

00293896850TRLO1

21 August 2024 13:19:31

1,052

64.15

XLON

00293896849TRLO1

21 August 2024 13:49:52

1,239

64.50

XLON

00293897501TRLO1

21 August 2024 13:49:52

1,149

64.50

XLON

00293897502TRLO1

21 August 2024 13:49:52

1,719

64.50

XLON

00293897504TRLO1

21 August 2024 13:49:52

1,533

64.50

XLON

00293897503TRLO1

21 August 2024 14:09:20

2,461

64.70

XLON

00293898047TRLO1

21 August 2024 14:09:20

2,634

64.60

XLON

00293898048TRLO1

21 August 2024 14:09:20

670

64.60

XLON

00293898049TRLO1

21 August 2024 14:09:21

729

64.50

XLON

00293898050TRLO1

21 August 2024 14:12:36

1,317

64.45

XLON

00293898102TRLO1

21 August 2024 14:15:32

1,295

64.40

XLON

00293898157TRLO1

21 August 2024 14:15:32

610

64.40

XLON

00293898160TRLO1

21 August 2024 14:15:32

685

64.40

XLON

00293898159TRLO1

21 August 2024 14:15:32

2,638

64.40

XLON

00293898158TRLO1

21 August 2024 14:16:01

1,255

64.35

XLON

00293898175TRLO1

21 August 2024 14:20:06

1,262

64.40

XLON

00293898242TRLO1

21 August 2024 14:24:03

1,274

64.50

XLON

00293898312TRLO1

21 August 2024 14:24:06

308

64.45

XLON

00293898314TRLO1

21 August 2024 14:24:06

1,011

64.45

XLON

00293898313TRLO1

21 August 2024 14:24:16

1,280

64.40

XLON

00293898318TRLO1

21 August 2024 14:25:16

718

64.40

XLON

00293898343TRLO1

21 August 2024 14:25:32

1,261

64.40

XLON

00293898349TRLO1

21 August 2024 14:25:34

417

64.30

XLON

00293898350TRLO1

21 August 2024 14:33:01

2,631

64.10

XLON

00293898696TRLO1

21 August 2024 14:37:18

1,256

64.00

XLON

00293898883TRLO1

21 August 2024 14:46:07

1,260

63.90

XLON

00293899153TRLO1

21 August 2024 14:46:30

610

63.90

XLON

00293899164TRLO1

21 August 2024 14:46:52

1,305

63.90

XLON

00293899184TRLO1

21 August 2024 14:57:10

409

64.15

XLON

00293899575TRLO1

21 August 2024 14:57:16

549

64.10

XLON

00293899586TRLO1

21 August 2024 14:57:16

759

64.10

XLON

00293899587TRLO1

21 August 2024 14:57:16

1,234

64.10

XLON

00293899588TRLO1

21 August 2024 14:57:19

1,240

64.00

XLON

00293899589TRLO1

21 August 2024 15:00:14

1,233

64.05

XLON

00293899793TRLO1

21 August 2024 15:00:26

3

64.05

XLON

00293899806TRLO1

21 August 2024 15:00:26

362

64.05

XLON

00293899805TRLO1

21 August 2024 15:02:01

2,134

64.05

XLON

00293899858TRLO1

21 August 2024 15:02:01

1,198

64.05

XLON

00293899857TRLO1

21 August 2024 15:05:26

833

64.05

XLON

00293899968TRLO1

21 August 2024 15:05:26

1,197

64.05

XLON

00293899967TRLO1

21 August 2024 15:05:26

830

64.05

XLON

00293899970TRLO1

21 August 2024 15:05:26

1,197

64.05

XLON

00293899969TRLO1

21 August 2024 15:14:32

2,489

64.25

XLON

00293900313TRLO1

21 August 2024 15:14:32

2,454

64.20

XLON

00293900314TRLO1

21 August 2024 15:14:38

939

64.15

XLON

00293900324TRLO1

21 August 2024 15:14:38

1,566

64.15

XLON

00293900323TRLO1

21 August 2024 15:21:00

1,307

64.35

XLON

00293900587TRLO1

21 August 2024 15:21:01

1,300

64.30

XLON

00293900588TRLO1

21 August 2024 15:28:43

451

64.40

XLON

00293900814TRLO1

21 August 2024 15:28:43

386

64.40

XLON

00293900813TRLO1

21 August 2024 15:28:43

370

64.40

XLON

00293900812TRLO1

21 August 2024 15:28:43

353

64.40

XLON

00293900811TRLO1

21 August 2024 15:28:43

26

64.40

XLON

00293900810TRLO1

21 August 2024 15:28:45

834

64.40

XLON

00293900816TRLO1

21 August 2024 15:28:52

368

64.40

XLON

00293900827TRLO1

21 August 2024 15:28:52

384

64.40

XLON

00293900828TRLO1

21 August 2024 15:28:58

292

64.45

XLON

00293900830TRLO1

21 August 2024 15:28:58

2,192

64.45

XLON

00293900831TRLO1

21 August 2024 15:28:58

2,444

64.40

XLON

00293900832TRLO1

21 August 2024 15:28:58

2,205

64.35

XLON

00293900834TRLO1

21 August 2024 15:28:58

302

64.35

XLON

00293900833TRLO1

21 August 2024 15:30:10

179

64.30

XLON

00293900949TRLO1

21 August 2024 15:30:10

1,085

64.30

XLON

00293900948TRLO1

21 August 2024 15:30:10

1,264

64.30

XLON

00293900947TRLO1

21 August 2024 15:30:10

80

64.30

XLON

00293900952TRLO1

21 August 2024 15:30:10

672

64.30

XLON

00293900951TRLO1

21 August 2024 15:30:10

1,823

64.30

XLON

00293900950TRLO1

21 August 2024 15:32:24

2,484

64.30

XLON

00293901116TRLO1

21 August 2024 15:35:40

442

64.20

XLON

00293901258TRLO1

21 August 2024 15:35:40

787

64.20

XLON

00293901257TRLO1

21 August 2024 15:41:16

3,700

64.25

XLON

00293901459TRLO1

21 August 2024 15:41:16

1,229

64.25

XLON

00293901460TRLO1

21 August 2024 15:41:26

653

64.20

XLON

00293901464TRLO1

21 August 2024 15:41:26

580

64.20

XLON

00293901463TRLO1

21 August 2024 15:50:15

1,247

64.30

XLON

00293902028TRLO1

21 August 2024 15:50:15

2,496

64.30

XLON

00293902027TRLO1

21 August 2024 15:52:03

1,257

64.20

XLON

00293902079TRLO1

21 August 2024 15:52:03

1,258

64.20

XLON

00293902078TRLO1

21 August 2024 15:52:05

204

64.10

XLON

00293902085TRLO1

21 August 2024 15:54:16

102

64.05

XLON

00293902215TRLO1

21 August 2024 15:54:16

204

64.05

XLON

00293902214TRLO1

21 August 2024 15:56:18

1,233

64.10

XLON

00293902274TRLO1

21 August 2024 15:57:30

1,232

64.15

XLON

00293902303TRLO1

21 August 2024 15:58:16

290

64.15

XLON

00293902313TRLO1

21 August 2024 16:12:08

3,694

64.40

XLON

00293903063TRLO1

21 August 2024 16:12:08

2,435

64.30

XLON

00293903064TRLO1

21 August 2024 16:12:16

1,280

64.25

XLON

00293903082TRLO1

21 August 2024 16:16:36

626

64.25

XLON

00293903292TRLO1

21 August 2024 16:16:36

1,269

64.25

XLON

00293903294TRLO1

21 August 2024 16:16:36

1,912

64.25

XLON

00293903293TRLO1

21 August 2024 16:16:39

1,337

64.20

XLON

00293903296TRLO1

21 August 2024 16:16:56

6

64.15

XLON

00293903320TRLO1

21 August 2024 16:17:46

246

64.30

XLON

00293903380TRLO1

21 August 2024 16:18:16

499

64.30

XLON

00293903442TRLO1

21 August 2024 16:18:17

1,448

64.40

XLON

00293903444TRLO1

 

 

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
 
 
POSQKDBQPBKDFFB

Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53