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Transaction in Own Shares

3rd Jun 2024 07:00

RNS Number : 7234Q
Dowlais Group PLC
03 June 2024
 

3rd 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:

31st May 2024

Aggregate number of ordinary shares purchased:

197,873

Lowest price per share (pence):

68.55

Highest price per share (pence):

70.2

Weighted average price per day (pence):

69.4222

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,385,576,601 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,385,576,601 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

69.4222

197,873

68.55

70.20

 

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

31 May 2024 08:06:11

1,035

69.40

XLON

00277056978TRLO1

31 May 2024 08:08:39

2,384

69.15

XLON

00277059000TRLO1

31 May 2024 08:08:53

1,247

68.85

XLON

00277059228TRLO1

31 May 2024 08:09:22

975

68.85

XLON

00277059672TRLO1

31 May 2024 08:09:22

213

68.85

XLON

00277059673TRLO1

31 May 2024 08:12:39

1,213

68.75

XLON

00277062120TRLO1

31 May 2024 08:21:41

1,186

69.20

XLON

00277070194TRLO1

31 May 2024 08:23:18

1,185

69.05

XLON

00277071852TRLO1

31 May 2024 08:23:18

1,185

69.05

XLON

00277071851TRLO1

31 May 2024 08:26:51

772

69.05

XLON

00277074972TRLO1

31 May 2024 08:26:51

473

69.05

XLON

00277074971TRLO1

31 May 2024 08:30:01

1,185

68.95

XLON

00277077574TRLO1

31 May 2024 08:31:54

516

68.75

XLON

00277079096TRLO1

31 May 2024 08:31:54

680

68.75

XLON

00277079095TRLO1

31 May 2024 08:45:07

3,626

68.75

XLON

00277088681TRLO1

31 May 2024 08:50:54

835

68.95

XLON

00277092038TRLO1

31 May 2024 08:50:54

404

68.95

XLON

00277092037TRLO1

31 May 2024 08:51:29

1,186

68.90

XLON

00277092383TRLO1

31 May 2024 09:07:48

2,370

68.85

XLON

00277102405TRLO1

31 May 2024 09:29:33

1,185

68.75

XLON

00277116954TRLO1

31 May 2024 09:29:33

1,185

68.75

XLON

00277116953TRLO1

31 May 2024 09:29:33

1,185

68.75

XLON

00277116952TRLO1

31 May 2024 09:29:33

85

68.75

XLON

00277116951TRLO1

31 May 2024 09:29:33

1,100

68.75

XLON

00277116950TRLO1

31 May 2024 09:29:33

1,919

68.75

XLON

00277116949TRLO1

31 May 2024 09:29:33

451

68.75

XLON

00277116948TRLO1

31 May 2024 09:29:35

7,322

68.70

XLON

00277116975TRLO1

31 May 2024 09:30:29

1,203

68.60

XLON

00277117516TRLO1

31 May 2024 09:35:44

1,202

68.60

XLON

00277121890TRLO1

31 May 2024 09:37:00

1,214

68.55

XLON

00277123240TRLO1

31 May 2024 10:00:30

1,197

68.90

XLON

00277142375TRLO1

31 May 2024 10:02:53

2,430

69.00

XLON

00277144426TRLO1

31 May 2024 10:02:59

1,238

68.95

XLON

00277144502TRLO1

31 May 2024 10:15:49

1,187

69.00

XLON

00277153280TRLO1

31 May 2024 10:16:38

4,740

69.00

XLON

00277153820TRLO1

31 May 2024 10:35:15

2,468

69.00

XLON

00277177102TRLO1

31 May 2024 10:35:15

1,234

69.00

XLON

00277177101TRLO1

31 May 2024 10:35:23

2,377

68.95

XLON

00277177443TRLO1

31 May 2024 10:48:42

1,237

69.00

XLON

00277206110TRLO1

31 May 2024 11:08:00

1,624

69.75

XLON

00277221227TRLO1

31 May 2024 11:08:00

726

69.75

XLON

00277221226TRLO1

31 May 2024 11:10:50

1,246

69.80

XLON

00277221315TRLO1

31 May 2024 11:10:50

2,493

69.80

XLON

00277221314TRLO1

31 May 2024 11:13:02

7,049

69.85

XLON

00277221386TRLO1

31 May 2024 11:14:06

2,431

69.85

XLON

00277221414TRLO1

31 May 2024 11:19:10

1,181

69.75

XLON

00277221546TRLO1

31 May 2024 11:19:16

1,238

69.75

XLON

00277221559TRLO1

31 May 2024 11:22:40

36

69.60

XLON

00277221641TRLO1

31 May 2024 11:22:40

5

69.60

XLON

00277221640TRLO1

31 May 2024 11:22:40

1,177

69.60

XLON

00277221639TRLO1

31 May 2024 11:22:40

1,219

69.60

XLON

00277221638TRLO1

31 May 2024 11:53:12

1,147

69.50

XLON

00277222640TRLO1

31 May 2024 11:53:12

1,147

69.50

XLON

00277222639TRLO1

31 May 2024 11:53:19

2,379

69.45

XLON

00277222643TRLO1

31 May 2024 11:53:19

72

69.45

XLON

00277222642TRLO1

31 May 2024 12:05:06

1,202

69.40

XLON

00277223044TRLO1

31 May 2024 12:34:01

3,523

69.65

XLON

00277224180TRLO1

31 May 2024 12:34:01

114

69.55

XLON

00277224181TRLO1

31 May 2024 12:34:02

158

69.50

XLON

00277224186TRLO1

31 May 2024 12:34:02

1,096

69.50

XLON

00277224185TRLO1

31 May 2024 12:34:02

2,508

69.50

XLON

00277224184TRLO1

31 May 2024 12:34:02

1,193

69.50

XLON

00277224187TRLO1

31 May 2024 12:34:03

60

69.45

XLON

00277224189TRLO1

31 May 2024 12:34:03

1,193

69.45

XLON

00277224188TRLO1

31 May 2024 12:37:56

1,160

69.40

XLON

00277224248TRLO1

31 May 2024 12:55:52

2,491

69.55

XLON

00277224918TRLO1

31 May 2024 12:55:52

1,170

69.55

XLON

00277224919TRLO1

31 May 2024 13:08:48

109

69.60

XLON

00277225240TRLO1

31 May 2024 13:08:48

510

69.60

XLON

00277225239TRLO1

31 May 2024 13:08:48

1,766

69.60

XLON

00277225238TRLO1

31 May 2024 13:16:10

2,477

69.55

XLON

00277225377TRLO1

31 May 2024 13:16:51

1,173

69.45

XLON

00277225393TRLO1

31 May 2024 13:32:54

5,031

69.60

XLON

00277226006TRLO1

31 May 2024 13:33:03

1,598

69.60

XLON

00277226027TRLO1

31 May 2024 13:33:03

828

69.60

XLON

00277226026TRLO1

31 May 2024 13:36:32

1,280

69.60

XLON

00277226227TRLO1

31 May 2024 13:43:15

127

69.60

XLON

00277226492TRLO1

31 May 2024 13:43:15

1,026

69.60

XLON

00277226491TRLO1

31 May 2024 13:43:32

1,234

69.60

XLON

00277226515TRLO1

31 May 2024 13:44:50

1,197

69.60

XLON

00277226582TRLO1

31 May 2024 13:55:02

1,309

70.20

XLON

00277226899TRLO1

31 May 2024 13:55:02

1,265

70.20

XLON

00277226898TRLO1

31 May 2024 13:55:11

3,464

70.05

XLON

00277226906TRLO1

31 May 2024 13:55:48

1,256

70.15

XLON

00277226957TRLO1

31 May 2024 13:56:00

130

70.15

XLON

00277226970TRLO1

31 May 2024 13:56:00

784

70.15

XLON

00277226969TRLO1

31 May 2024 13:56:00

282

70.15

XLON

00277226968TRLO1

31 May 2024 13:56:00

13

70.15

XLON

00277226967TRLO1

31 May 2024 13:56:55

2,340

70.05

XLON

00277227002TRLO1

31 May 2024 14:01:44

1,233

70.10

XLON

00277227136TRLO1

31 May 2024 14:03:44

1,189

70.05

XLON

00277227184TRLO1

31 May 2024 14:19:42

1,207

70.00

XLON

00277227822TRLO1

31 May 2024 14:19:42

1,207

70.00

XLON

00277227821TRLO1

31 May 2024 14:29:19

2,251

69.90

XLON

00277228099TRLO1

31 May 2024 14:29:19

114

69.90

XLON

00277228098TRLO1

31 May 2024 14:31:02

1,065

69.85

XLON

00277228226TRLO1

31 May 2024 14:31:02

2,493

69.85

XLON

00277228225TRLO1

31 May 2024 14:31:02

181

69.85

XLON

00277228224TRLO1

31 May 2024 14:31:03

2,513

69.75

XLON

00277228227TRLO1

31 May 2024 14:35:45

2,348

69.80

XLON

00277228405TRLO1

31 May 2024 14:35:47

685

69.70

XLON

00277228408TRLO1

31 May 2024 14:35:47

522

69.70

XLON

00277228407TRLO1

31 May 2024 14:35:58

1,174

69.65

XLON

00277228415TRLO1

31 May 2024 14:47:17

2,187

69.70

XLON

00277228833TRLO1

31 May 2024 14:47:17

114

69.70

XLON

00277228832TRLO1

31 May 2024 14:56:13

2,469

69.80

XLON

00277229408TRLO1

31 May 2024 14:59:50

1,219

69.85

XLON

00277229593TRLO1

31 May 2024 15:02:15

1,252

69.85

XLON

00277229713TRLO1

31 May 2024 15:02:15

1,214

69.80

XLON

00277229714TRLO1

31 May 2024 15:07:29

228

69.75

XLON

00277229966TRLO1

31 May 2024 15:07:29

986

69.75

XLON

00277229965TRLO1

31 May 2024 15:07:29

1,214

69.75

XLON

00277229964TRLO1

31 May 2024 15:13:10

1,240

69.65

XLON

00277230318TRLO1

31 May 2024 15:14:32

1,156

69.55

XLON

00277230431TRLO1

31 May 2024 15:16:55

1,147

69.55

XLON

00277230632TRLO1

31 May 2024 15:23:13

1,202

69.60

XLON

00277231040TRLO1

31 May 2024 15:26:13

1,214

69.50

XLON

00277231220TRLO1

31 May 2024 15:26:13

1,214

69.50

XLON

00277231219TRLO1

31 May 2024 15:29:57

1,252

69.50

XLON

00277231390TRLO1

31 May 2024 15:29:57

1,138

69.50

XLON

00277231389TRLO1

31 May 2024 15:29:57

114

69.50

XLON

00277231388TRLO1

31 May 2024 15:29:58

1,162

69.40

XLON

00277231392TRLO1

31 May 2024 15:35:29

2,337

69.50

XLON

00277231700TRLO1

31 May 2024 15:35:29

1,198

69.40

XLON

00277231701TRLO1

31 May 2024 15:51:08

4,932

69.50

XLON

00277232646TRLO1

31 May 2024 15:51:09

1,252

69.40

XLON

00277232647TRLO1

31 May 2024 15:51:23

1,156

69.40

XLON

00277232653TRLO1

31 May 2024 15:55:42

4,799

69.45

XLON

00277232846TRLO1

31 May 2024 16:01:40

1,442

69.45

XLON

00277233352TRLO1

31 May 2024 16:01:40

2,200

69.45

XLON

00277233351TRLO1

31 May 2024 16:02:16

1,173

69.35

XLON

00277233386TRLO1

31 May 2024 16:02:16

5

69.35

XLON

00277233385TRLO1

31 May 2024 16:02:21

2,513

69.25

XLON

00277233390TRLO1

31 May 2024 16:02:58

1,150

69.20

XLON

00277233420TRLO1

31 May 2024 16:02:58

1,151

69.20

XLON

00277233419TRLO1

31 May 2024 16:08:51

1,188

69.25

XLON

00277233929TRLO1

31 May 2024 16:12:36

1,203

69.25

XLON

00277234254TRLO1

31 May 2024 16:12:36

1,204

69.25

XLON

00277234253TRLO1

 

 

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
 
 
POSQKDBPPBKDOPN

Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53