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Transaction in Own Shares

12th Jul 2024 07:00

RNS Number : 1124W
Dowlais Group PLC
12 July 2024
 

12th 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:

11th July 2024

Aggregate number of ordinary shares purchased:

171,791

Lowest price per share (pence):

71.30

Highest price per share (pence):

73.80

Weighted average price per day (pence):

72.4084

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,379,827,428 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,379,827,428 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

72.4084

171,791

71.30

73.80

 

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

11 July 2024 08:06:15

1,121

71.60

XLON

00286386946TRLO1

11 July 2024 08:06:15

1,121

71.60

XLON

00286386945TRLO1

11 July 2024 08:16:17

2,313

71.50

XLON

00286390489TRLO1

11 July 2024 08:16:17

2,276

71.30

XLON

00286390490TRLO1

11 July 2024 10:01:18

1,138

71.75

XLON

00286427508TRLO1

11 July 2024 10:01:41

27

71.70

XLON

00286427906TRLO1

11 July 2024 10:01:41

1,138

71.70

XLON

00286427905TRLO1

11 July 2024 10:01:41

1,148

71.70

XLON

00286427907TRLO1

11 July 2024 10:14:41

1,149

71.65

XLON

00286440555TRLO1

11 July 2024 10:14:41

207

71.70

XLON

00286440556TRLO1

11 July 2024 10:14:41

960

71.75

XLON

00286440558TRLO1

11 July 2024 10:14:41

7,884

71.75

XLON

00286440557TRLO1

11 July 2024 10:29:02

1,123

71.90

XLON

00286453757TRLO1

11 July 2024 10:31:48

2,274

72.05

XLON

00286455570TRLO1

11 July 2024 10:33:19

69

71.95

XLON

00286456165TRLO1

11 July 2024 10:33:19

1,137

71.95

XLON

00286456164TRLO1

11 July 2024 10:33:19

1,137

71.95

XLON

00286456163TRLO1

11 July 2024 10:40:25

2,297

71.85

XLON

00286460294TRLO1

11 July 2024 11:13:10

3,205

71.95

XLON

00286475188TRLO1

11 July 2024 11:20:45

1,121

71.90

XLON

00286475364TRLO1

11 July 2024 13:11:00

820

72.30

XLON

00286478101TRLO1

11 July 2024 13:11:00

1,673

72.30

XLON

00286478100TRLO1

11 July 2024 13:11:00

64

72.25

XLON

00286478102TRLO1

11 July 2024 13:11:04

1,102

72.15

XLON

00286478103TRLO1

11 July 2024 13:11:04

816

72.25

XLON

00286478106TRLO1

11 July 2024 13:11:04

586

72.25

XLON

00286478105TRLO1

11 July 2024 13:11:04

59

72.25

XLON

00286478104TRLO1

11 July 2024 13:11:56

585

72.25

XLON

00286478112TRLO1

11 July 2024 13:13:22

1,114

72.15

XLON

00286478132TRLO1

11 July 2024 13:13:23

1,185

72.10

XLON

00286478133TRLO1

11 July 2024 13:13:36

1,083

72.15

XLON

00286478135TRLO1

11 July 2024 13:16:19

1,084

72.05

XLON

00286478180TRLO1

11 July 2024 13:16:19

1

72.05

XLON

00286478179TRLO1

11 July 2024 13:16:19

1,083

72.05

XLON

00286478178TRLO1

11 July 2024 13:19:33

12,128

72.00

XLON

00286478245TRLO1

11 July 2024 13:19:42

2,264

72.00

XLON

00286478253TRLO1

11 July 2024 13:29:41

757

72.10

XLON

00286478435TRLO1

11 July 2024 13:29:41

753

72.10

XLON

00286478436TRLO1

11 July 2024 13:30:14

1,100

72.25

XLON

00286478560TRLO1

11 July 2024 13:30:14

1,100

72.25

XLON

00286478562TRLO1

11 July 2024 13:30:14

84

72.25

XLON

00286478561TRLO1

11 July 2024 13:30:14

1,163

72.25

XLON

00286478563TRLO1

11 July 2024 13:32:42

1,125

72.50

XLON

00286478887TRLO1

11 July 2024 13:33:12

1,986

72.55

XLON

00286478979TRLO1

11 July 2024 13:33:12

466

72.55

XLON

00286478978TRLO1

11 July 2024 13:35:20

1,183

72.55

XLON

00286479155TRLO1

11 July 2024 13:41:49

1,106

72.50

XLON

00286479370TRLO1

11 July 2024 13:45:09

1,087

72.45

XLON

00286479489TRLO1

11 July 2024 13:48:17

1,143

72.40

XLON

00286479591TRLO1

11 July 2024 13:49:25

1,020

72.60

XLON

00286479608TRLO1

11 July 2024 13:49:32

702

72.65

XLON

00286479611TRLO1

11 July 2024 13:49:32

1,191

72.65

XLON

00286479612TRLO1

11 July 2024 13:50:07

1,107

72.60

XLON

00286479626TRLO1

11 July 2024 13:50:39

1,162

72.55

XLON

00286479695TRLO1

11 July 2024 13:52:47

1,155

72.50

XLON

00286479788TRLO1

11 July 2024 13:52:47

1,155

72.50

XLON

00286479787TRLO1

11 July 2024 13:52:47

1,156

72.50

XLON

00286479786TRLO1

11 July 2024 13:55:29

3,246

72.45

XLON

00286479893TRLO1

11 July 2024 13:56:05

3,500

72.40

XLON

00286479903TRLO1

11 July 2024 13:56:05

21,322

72.35

XLON

00286479905TRLO1

11 July 2024 13:56:05

6,000

72.35

XLON

00286479904TRLO1

11 July 2024 13:56:45

2,344

72.35

XLON

00286479915TRLO1

11 July 2024 13:57:11

1,137

72.30

XLON

00286479923TRLO1

11 July 2024 14:00:49

1,115

72.25

XLON

00286480024TRLO1

11 July 2024 14:00:49

1,116

72.20

XLON

00286480025TRLO1

11 July 2024 14:00:53

1,165

72.15

XLON

00286480027TRLO1

11 July 2024 14:04:10

1,106

72.10

XLON

00286480082TRLO1

11 July 2024 14:22:34

1,014

72.20

XLON

00286480488TRLO1

11 July 2024 14:22:34

109

72.20

XLON

00286480487TRLO1

11 July 2024 14:37:11

1,917

72.25

XLON

00286480848TRLO1

11 July 2024 14:37:11

283

72.25

XLON

00286480847TRLO1

11 July 2024 15:08:06

178

72.70

XLON

00286482271TRLO1

11 July 2024 15:12:41

901

72.70

XLON

00286482578TRLO1

11 July 2024 15:12:44

874

72.70

XLON

00286482582TRLO1

11 July 2024 15:12:55

198

72.75

XLON

00286482591TRLO1

11 July 2024 15:12:55

198

72.75

XLON

00286482593TRLO1

11 July 2024 15:12:55

402

72.75

XLON

00286482592TRLO1

11 July 2024 15:12:55

198

72.75

XLON

00286482595TRLO1

11 July 2024 15:12:55

402

72.75

XLON

00286482594TRLO1

11 July 2024 15:12:55

198

72.75

XLON

00286482596TRLO1

11 July 2024 15:12:55

198

72.75

XLON

00286482597TRLO1

11 July 2024 15:12:55

198

72.75

XLON

00286482599TRLO1

11 July 2024 15:12:55

402

72.75

XLON

00286482598TRLO1

11 July 2024 15:12:55

198

72.75

XLON

00286482600TRLO1

11 July 2024 15:12:55

198

72.75

XLON

00286482602TRLO1

11 July 2024 15:12:55

402

72.75

XLON

00286482601TRLO1

11 July 2024 15:12:55

198

72.75

XLON

00286482603TRLO1

11 July 2024 15:12:55

198

72.75

XLON

00286482605TRLO1

11 July 2024 15:12:55

402

72.75

XLON

00286482604TRLO1

11 July 2024 15:12:55

198

72.75

XLON

00286482606TRLO1

11 July 2024 15:12:55

198

72.75

XLON

00286482608TRLO1

11 July 2024 15:12:55

402

72.75

XLON

00286482607TRLO1

11 July 2024 15:12:55

198

72.75

XLON

00286482610TRLO1

11 July 2024 15:12:55

402

72.75

XLON

00286482609TRLO1

11 July 2024 15:12:55

198

72.75

XLON

00286482612TRLO1

11 July 2024 15:12:55

402

72.75

XLON

00286482611TRLO1

11 July 2024 15:12:56

198

72.75

XLON

00286482614TRLO1

11 July 2024 15:12:56

402

72.75

XLON

00286482613TRLO1

11 July 2024 15:13:09

198

72.75

XLON

00286482625TRLO1

11 July 2024 15:13:13

213

72.75

XLON

00286482628TRLO1

11 July 2024 15:13:13

861

72.75

XLON

00286482629TRLO1

11 July 2024 15:13:32

245

72.75

XLON

00286482640TRLO1

11 July 2024 15:13:37

255

72.75

XLON

00286482643TRLO1

11 July 2024 15:13:37

521

72.75

XLON

00286482642TRLO1

11 July 2024 15:13:51

268

72.75

XLON

00286482646TRLO1

11 July 2024 15:13:56

276

72.75

XLON

00286482649TRLO1

11 July 2024 15:19:18

1,099

72.70

XLON

00286482842TRLO1

11 July 2024 15:19:18

1,099

72.70

XLON

00286482841TRLO1

11 July 2024 15:19:18

239

72.70

XLON

00286482840TRLO1

11 July 2024 15:19:18

861

72.70

XLON

00286482839TRLO1

11 July 2024 15:19:18

2,324

72.65

XLON

00286482843TRLO1

11 July 2024 15:19:20

2,332

72.60

XLON

00286482844TRLO1

11 July 2024 15:20:40

159

72.90

XLON

00286482869TRLO1

11 July 2024 15:21:34

1,151

72.90

XLON

00286482900TRLO1

11 July 2024 15:21:34

532

72.90

XLON

00286482901TRLO1

11 July 2024 15:26:01

2,171

72.95

XLON

00286483028TRLO1

11 July 2024 15:28:00

2,249

73.20

XLON

00286483075TRLO1

11 July 2024 15:29:18

1,268

73.25

XLON

00286483114TRLO1

11 July 2024 15:35:17

1,151

73.45

XLON

00286483461TRLO1

11 July 2024 15:35:17

4,402

73.45

XLON

00286483460TRLO1

11 July 2024 15:35:53

1,084

73.35

XLON

00286483478TRLO1

11 July 2024 15:44:15

1,182

73.45

XLON

00286483895TRLO1

11 July 2024 15:44:15

1,183

73.45

XLON

00286483894TRLO1

11 July 2024 15:47:30

1,135

73.45

XLON

00286484166TRLO1

11 July 2024 15:47:37

1,083

73.45

XLON

00286484167TRLO1

11 July 2024 15:50:49

850

73.50

XLON

00286484318TRLO1

11 July 2024 15:50:49

299

73.50

XLON

00286484317TRLO1

11 July 2024 16:05:04

1,158

73.45

XLON

00286484904TRLO1

11 July 2024 16:05:04

1,159

73.45

XLON

00286484903TRLO1

11 July 2024 16:05:39

1,133

73.60

XLON

00286484920TRLO1

11 July 2024 16:15:16

709

73.80

XLON

00286485494TRLO1

11 July 2024 16:15:16

2,834

73.80

XLON

00286485493TRLO1

 

 

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
 
 
POSQKDBNPBKDQOD

Related Shares:

Dowlais
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Value8,809.74
Change53.53