Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

21st Aug 2024 07:00

RNS Number : 1502B
Dowlais Group PLC
21 August 2024
 

21st 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:

20th August 2024

Aggregate number of ordinary shares purchased:

249,345

Lowest price per share (pence):

63.35

Highest price per share (pence):

64.35

Weighted average price per day (pence):

63.9123

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,374,057,621 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,374,057,621 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

63.9123

249,345

63.35

64.35

 

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

20 August 2024 08:43:21

385

63.55

XLON

00293618595TRLO1

20 August 2024 08:53:54

1,204

63.50

XLON

00293626758TRLO1

20 August 2024 09:04:44

745

63.60

XLON

00293635358TRLO1

20 August 2024 09:04:44

525

63.60

XLON

00293635357TRLO1

20 August 2024 09:32:14

1,227

63.50

XLON

00293653646TRLO1

20 August 2024 09:32:14

1,262

63.45

XLON

00293653647TRLO1

20 August 2024 09:32:15

1,263

63.40

XLON

00293653650TRLO1

20 August 2024 09:32:15

360

63.60

XLON

00293653651TRLO1

20 August 2024 09:34:38

288

63.75

XLON

00293655397TRLO1

20 August 2024 09:34:39

1,208

63.70

XLON

00293655405TRLO1

20 August 2024 09:34:50

1,242

63.65

XLON

00293655500TRLO1

20 August 2024 09:40:15

1,297

63.75

XLON

00293658850TRLO1

20 August 2024 10:07:36

142

64.00

XLON

00293676191TRLO1

20 August 2024 10:14:20

142

64.00

XLON

00293680911TRLO1

20 August 2024 10:14:26

141

64.00

XLON

00293680946TRLO1

20 August 2024 10:14:45

139

64.00

XLON

00293681218TRLO1

20 August 2024 10:14:47

139

64.00

XLON

00293681236TRLO1

20 August 2024 10:22:00

969

64.10

XLON

00293685827TRLO1

20 August 2024 10:22:00

318

64.10

XLON

00293685826TRLO1

20 August 2024 10:22:21

1,256

64.00

XLON

00293685968TRLO1

20 August 2024 10:45:11

1,308

64.25

XLON

00293703553TRLO1

20 August 2024 10:55:40

1,298

64.25

XLON

00293714421TRLO1

20 August 2024 10:55:42

190

64.25

XLON

00293714439TRLO1

20 August 2024 10:56:14

1,197

64.35

XLON

00293714764TRLO1

20 August 2024 10:56:14

317

64.35

XLON

00293714763TRLO1

20 August 2024 10:56:51

1,053

64.30

XLON

00293715603TRLO1

20 August 2024 10:57:25

169

64.20

XLON

00293716031TRLO1

20 August 2024 10:57:25

1,053

64.20

XLON

00293716030TRLO1

20 August 2024 10:58:03

451

64.25

XLON

00293716426TRLO1

20 August 2024 10:58:03

837

64.25

XLON

00293716425TRLO1

20 August 2024 10:58:25

1,300

64.20

XLON

00293716535TRLO1

20 August 2024 10:58:28

1,198

64.10

XLON

00293716549TRLO1

20 August 2024 11:00:49

1,225

64.05

XLON

00293716880TRLO1

20 August 2024 11:01:53

1,202

64.05

XLON

00293716925TRLO1

20 August 2024 11:02:00

347

64.05

XLON

00293716927TRLO1

20 August 2024 11:02:00

235

64.05

XLON

00293716928TRLO1

20 August 2024 11:02:13

678

64.05

XLON

00293716931TRLO1

20 August 2024 11:05:48

1,242

64.05

XLON

00293717010TRLO1

20 August 2024 11:18:40

1,300

64.10

XLON

00293717288TRLO1

20 August 2024 11:55:36

1,245

64.00

XLON

00293717859TRLO1

20 August 2024 11:55:36

1,207

64.05

XLON

00293717860TRLO1

20 August 2024 11:56:32

481

64.05

XLON

00293717869TRLO1

20 August 2024 11:56:32

168

64.05

XLON

00293717868TRLO1

20 August 2024 11:56:32

141

64.05

XLON

00293717870TRLO1

20 August 2024 11:57:39

1,112

63.95

XLON

00293718068TRLO1

20 August 2024 12:02:14

1,213

64.00

XLON

00293718298TRLO1

20 August 2024 12:02:33

600

63.95

XLON

00293718305TRLO1

20 August 2024 12:02:35

600

63.95

XLON

00293718307TRLO1

20 August 2024 12:02:35

666

63.95

XLON

00293718306TRLO1

20 August 2024 12:06:20

1,199

63.95

XLON

00293718366TRLO1

20 August 2024 12:12:23

1,287

63.90

XLON

00293718433TRLO1

20 August 2024 12:12:24

572

63.90

XLON

00293718434TRLO1

20 August 2024 12:15:31

1,212

63.85

XLON

00293718514TRLO1

20 August 2024 12:16:13

299

63.95

XLON

00293718535TRLO1

20 August 2024 12:16:13

341

63.95

XLON

00293718536TRLO1

20 August 2024 12:16:21

99

63.95

XLON

00293718538TRLO1

20 August 2024 12:16:22

474

63.95

XLON

00293718539TRLO1

20 August 2024 12:16:23

215

63.95

XLON

00293718540TRLO1

20 August 2024 12:16:28

357

63.95

XLON

00293718544TRLO1

20 August 2024 12:16:33

203

63.95

XLON

00293718546TRLO1

20 August 2024 12:16:43

165

63.95

XLON

00293718553TRLO1

20 August 2024 12:21:33

386

63.95

XLON

00293718656TRLO1

20 August 2024 12:21:33

323

63.95

XLON

00293718657TRLO1

20 August 2024 12:21:34

1,670

63.95

XLON

00293718659TRLO1

20 August 2024 12:21:34

1,893

63.95

XLON

00293718658TRLO1

20 August 2024 12:21:35

109

63.95

XLON

00293718660TRLO1

20 August 2024 12:22:03

326

63.95

XLON

00293718669TRLO1

20 August 2024 12:22:04

369

63.95

XLON

00293718670TRLO1

20 August 2024 12:22:20

1,250

63.90

XLON

00293718688TRLO1

20 August 2024 12:22:20

139

63.95

XLON

00293718689TRLO1

20 August 2024 12:22:37

386

63.95

XLON

00293718692TRLO1

20 August 2024 12:30:20

1,246

63.90

XLON

00293718904TRLO1

20 August 2024 12:32:06

816

63.90

XLON

00293718939TRLO1

20 August 2024 12:32:06

431

63.90

XLON

00293718938TRLO1

20 August 2024 12:32:06

800

63.90

XLON

00293718940TRLO1

20 August 2024 12:32:52

1,260

63.80

XLON

00293718952TRLO1

20 August 2024 12:35:09

1,302

63.70

XLON

00293718980TRLO1

20 August 2024 12:58:01

634

63.80

XLON

00293719295TRLO1

20 August 2024 12:58:01

525

63.80

XLON

00293719296TRLO1

20 August 2024 12:58:39

212

63.80

XLON

00293719306TRLO1

20 August 2024 13:00:09

1,214

63.80

XLON

00293719314TRLO1

20 August 2024 13:00:10

749

63.80

XLON

00293719315TRLO1

20 August 2024 13:02:09

216

63.80

XLON

00293719348TRLO1

20 August 2024 13:08:54

296

63.80

XLON

00293719402TRLO1

20 August 2024 13:14:29

912

63.75

XLON

00293719450TRLO1

20 August 2024 13:14:29

1,310

63.75

XLON

00293719452TRLO1

20 August 2024 13:14:29

1,310

63.75

XLON

00293719451TRLO1

20 August 2024 13:29:50

1,311

63.70

XLON

00293719631TRLO1

20 August 2024 13:30:07

446

63.70

XLON

00293719640TRLO1

20 August 2024 13:30:07

2,972

63.70

XLON

00293719639TRLO1

20 August 2024 13:30:07

841

63.70

XLON

00293719641TRLO1

20 August 2024 13:30:07

1,505

63.70

XLON

00293719642TRLO1

20 August 2024 13:30:11

573

63.70

XLON

00293719644TRLO1

20 August 2024 13:30:23

279

63.70

XLON

00293719647TRLO1

20 August 2024 13:30:35

3,067

63.70

XLON

00293719670TRLO1

20 August 2024 13:30:36

1,553

63.70

XLON

00293719671TRLO1

20 August 2024 13:30:36

677

63.70

XLON

00293719672TRLO1

20 August 2024 13:30:36

283

63.70

XLON

00293719673TRLO1

20 August 2024 13:33:31

1,309

63.75

XLON

00293719732TRLO1

20 August 2024 13:33:48

105

63.90

XLON

00293719739TRLO1

20 August 2024 13:35:01

722

63.90

XLON

00293719756TRLO1

20 August 2024 13:35:08

88

63.90

XLON

00293719759TRLO1

20 August 2024 13:35:08

375

63.90

XLON

00293719758TRLO1

20 August 2024 13:35:16

1,253

63.85

XLON

00293719760TRLO1

20 August 2024 13:36:30

1,212

63.80

XLON

00293719770TRLO1

20 August 2024 13:38:30

51

64.00

XLON

00293719840TRLO1

20 August 2024 13:40:02

3,950

64.00

XLON

00293719865TRLO1

20 August 2024 13:40:32

1,271

63.95

XLON

00293719877TRLO1

20 August 2024 13:49:07

381

63.95

XLON

00293720115TRLO1

20 August 2024 13:49:07

275

63.95

XLON

00293720114TRLO1

20 August 2024 13:50:43

1,270

64.00

XLON

00293720140TRLO1

20 August 2024 13:50:43

1,172

64.00

XLON

00293720142TRLO1

20 August 2024 13:50:43

130

64.00

XLON

00293720141TRLO1

20 August 2024 13:50:43

129

64.00

XLON

00293720143TRLO1

20 August 2024 13:50:44

1,302

64.00

XLON

00293720144TRLO1

20 August 2024 13:50:44

1,402

64.00

XLON

00293720145TRLO1

20 August 2024 13:50:44

1,213

64.00

XLON

00293720146TRLO1

20 August 2024 13:50:55

214

64.00

XLON

00293720153TRLO1

20 August 2024 13:50:55

1,000

64.00

XLON

00293720152TRLO1

20 August 2024 13:50:59

1,316

64.00

XLON

00293720154TRLO1

20 August 2024 13:51:00

1,243

64.00

XLON

00293720155TRLO1

20 August 2024 13:51:00

1,472

64.00

XLON

00293720156TRLO1

20 August 2024 13:51:00

1,200

64.00

XLON

00293720157TRLO1

20 August 2024 13:51:00

1,200

64.00

XLON

00293720158TRLO1

20 August 2024 13:51:03

1,272

64.00

XLON

00293720159TRLO1

20 August 2024 13:51:05

1,241

64.00

XLON

00293720160TRLO1

20 August 2024 13:51:53

1,222

64.00

XLON

00293720179TRLO1

20 August 2024 13:54:59

1,212

64.00

XLON

00293720257TRLO1

20 August 2024 14:01:27

1,241

63.90

XLON

00293720393TRLO1

20 August 2024 14:07:38

2,431

63.95

XLON

00293720557TRLO1

20 August 2024 14:07:38

65

63.95

XLON

00293720560TRLO1

20 August 2024 14:07:38

2,052

63.95

XLON

00293720559TRLO1

20 August 2024 14:07:38

453

63.95

XLON

00293720558TRLO1

20 August 2024 14:07:38

841

63.95

XLON

00293720561TRLO1

20 August 2024 14:07:38

87

63.90

XLON

00293720562TRLO1

20 August 2024 14:07:38

2,571

63.95

XLON

00293720563TRLO1

20 August 2024 14:07:40

1,325

63.95

XLON

00293720564TRLO1

20 August 2024 14:08:04

1,262

63.95

XLON

00293720575TRLO1

20 August 2024 14:08:04

1,089

63.95

XLON

00293720574TRLO1

20 August 2024 14:08:04

236

63.95

XLON

00293720573TRLO1

20 August 2024 14:08:18

684

63.95

XLON

00293720606TRLO1

20 August 2024 14:08:18

1,779

63.95

XLON

00293720607TRLO1

20 August 2024 14:08:18

2,407

63.95

XLON

00293720608TRLO1

20 August 2024 14:08:18

1,738

63.95

XLON

00293720610TRLO1

20 August 2024 14:08:18

670

63.95

XLON

00293720609TRLO1

20 August 2024 14:08:18

924

63.95

XLON

00293720611TRLO1

20 August 2024 14:08:18

1,201

63.95

XLON

00293720612TRLO1

20 August 2024 14:08:21

1,201

63.95

XLON

00293720615TRLO1

20 August 2024 14:08:21

924

63.95

XLON

00293720614TRLO1

20 August 2024 14:08:21

289

63.95

XLON

00293720613TRLO1

20 August 2024 14:08:21

576

63.95

XLON

00293720617TRLO1

20 August 2024 14:08:21

288

63.95

XLON

00293720616TRLO1

20 August 2024 14:08:21

1,207

63.95

XLON

00293720618TRLO1

20 August 2024 14:08:21

800

63.95

XLON

00293720619TRLO1

20 August 2024 14:08:22

1,237

63.95

XLON

00293720621TRLO1

20 August 2024 14:08:22

500

63.95

XLON

00293720623TRLO1

20 August 2024 14:08:22

800

63.95

XLON

00293720622TRLO1

20 August 2024 14:08:22

1,300

63.95

XLON

00293720624TRLO1

20 August 2024 14:08:22

1,301

63.95

XLON

00293720625TRLO1

20 August 2024 14:08:22

1,303

63.95

XLON

00293720626TRLO1

20 August 2024 14:08:23

1,307

63.95

XLON

00293720627TRLO1

20 August 2024 14:08:23

1,232

63.95

XLON

00293720628TRLO1

20 August 2024 14:08:23

1,235

63.95

XLON

00293720629TRLO1

20 August 2024 14:08:23

1,235

63.95

XLON

00293720630TRLO1

20 August 2024 14:08:23

1,235

63.95

XLON

00293720631TRLO1

20 August 2024 14:08:23

1,267

63.95

XLON

00293720632TRLO1

20 August 2024 14:08:23

642

63.95

XLON

00293720634TRLO1

20 August 2024 14:08:23

671

63.95

XLON

00293720633TRLO1

20 August 2024 14:08:24

359

63.95

XLON

00293720637TRLO1

20 August 2024 14:08:24

588

63.95

XLON

00293720636TRLO1

20 August 2024 14:08:24

294

63.95

XLON

00293720635TRLO1

20 August 2024 14:08:34

1,315

63.95

XLON

00293720642TRLO1

20 August 2024 14:08:34

1,315

63.95

XLON

00293720641TRLO1

20 August 2024 14:08:34

954

63.95

XLON

00293720644TRLO1

20 August 2024 14:08:34

477

63.95

XLON

00293720643TRLO1

20 August 2024 14:08:34

840

63.90

XLON

00293720646TRLO1

20 August 2024 14:08:34

1,622

63.90

XLON

00293720645TRLO1

20 August 2024 14:08:34

254

63.90

XLON

00293720648TRLO1

20 August 2024 14:08:34

2,220

63.90

XLON

00293720647TRLO1

20 August 2024 14:08:35

1,238

63.90

XLON

00293720649TRLO1

20 August 2024 14:08:59

1,204

63.80

XLON

00293720665TRLO1

20 August 2024 14:09:02

1,280

63.75

XLON

00293720666TRLO1

20 August 2024 14:09:04

1,290

63.65

XLON

00293720667TRLO1

20 August 2024 14:10:53

1,303

63.80

XLON

00293720717TRLO1

20 August 2024 14:12:00

1,211

63.95

XLON

00293720758TRLO1

20 August 2024 14:13:06

1,245

63.95

XLON

00293720784TRLO1

20 August 2024 14:13:53

1,254

63.90

XLON

00293720830TRLO1

20 August 2024 14:14:23

1,213

63.80

XLON

00293720892TRLO1

20 August 2024 14:14:23

800

63.85

XLON

00293720893TRLO1

20 August 2024 14:14:23

413

63.85

XLON

00293720894TRLO1

20 August 2024 14:14:54

1,230

63.85

XLON

00293720913TRLO1

20 August 2024 14:17:46

1,274

63.75

XLON

00293721142TRLO1

20 August 2024 14:17:48

1,239

63.70

XLON

00293721143TRLO1

20 August 2024 14:17:48

1,215

63.65

XLON

00293721144TRLO1

20 August 2024 14:29:42

1,216

63.70

XLON

00293721637TRLO1

20 August 2024 14:29:47

474

63.80

XLON

00293721639TRLO1

20 August 2024 14:29:47

800

63.80

XLON

00293721638TRLO1

20 August 2024 14:44:31

227

64.10

XLON

00293722209TRLO1

20 August 2024 14:44:41

227

64.10

XLON

00293722212TRLO1

20 August 2024 14:44:41

1,020

64.10

XLON

00293722211TRLO1

20 August 2024 14:59:55

345

64.25

XLON

00293722970TRLO1

20 August 2024 14:59:55

388

64.25

XLON

00293722971TRLO1

20 August 2024 14:59:55

374

64.25

XLON

00293722972TRLO1

20 August 2024 14:59:55

329

64.25

XLON

00293722973TRLO1

20 August 2024 15:00:05

90

64.25

XLON

00293722983TRLO1

20 August 2024 15:00:23

2,473

64.10

XLON

00293723001TRLO1

20 August 2024 15:00:25

1,454

64.05

XLON

00293723002TRLO1

20 August 2024 15:08:53

1,213

64.10

XLON

00293723317TRLO1

20 August 2024 15:17:20

505

64.15

XLON

00293723685TRLO1

20 August 2024 15:17:20

708

64.15

XLON

00293723686TRLO1

20 August 2024 15:19:10

1,282

64.10

XLON

00293723799TRLO1

20 August 2024 15:27:44

1,081

64.15

XLON

00293724162TRLO1

20 August 2024 15:27:44

122

64.15

XLON

00293724161TRLO1

20 August 2024 15:37:49

731

64.10

XLON

00293724599TRLO1

20 August 2024 15:38:36

731

64.10

XLON

00293724647TRLO1

20 August 2024 15:38:36

575

64.10

XLON

00293724646TRLO1

20 August 2024 15:38:50

905

64.15

XLON

00293724658TRLO1

20 August 2024 15:38:51

905

64.15

XLON

00293724660TRLO1

20 August 2024 15:38:51

906

64.15

XLON

00293724661TRLO1

20 August 2024 15:38:54

328

64.15

XLON

00293724664TRLO1

20 August 2024 15:38:54

906

64.15

XLON

00293724663TRLO1

20 August 2024 15:39:09

906

64.15

XLON

00293724689TRLO1

20 August 2024 15:39:17

899

64.15

XLON

00293724697TRLO1

20 August 2024 15:41:06

825

64.15

XLON

00293724774TRLO1

20 August 2024 15:49:55

1,076

64.15

XLON

00293725196TRLO1

20 August 2024 15:49:55

827

64.15

XLON

00293725195TRLO1

20 August 2024 15:49:55

709

64.15

XLON

00293725194TRLO1

20 August 2024 15:52:24

1,223

64.10

XLON

00293725246TRLO1

20 August 2024 15:52:24

1,223

64.10

XLON

00293725245TRLO1

20 August 2024 15:52:32

2,546

63.90

XLON

00293725249TRLO1

20 August 2024 15:52:35

2,118

63.90

XLON

00293725251TRLO1

20 August 2024 15:52:35

490

63.90

XLON

00293725250TRLO1

20 August 2024 15:53:09

20

63.90

XLON

00293725271TRLO1

20 August 2024 15:53:09

2,458

63.90

XLON

00293725270TRLO1

20 August 2024 15:53:10

1,461

63.90

XLON

00293725272TRLO1

20 August 2024 15:56:24

402

63.90

XLON

00293725370TRLO1

20 August 2024 15:57:35

402

63.90

XLON

00293725392TRLO1

20 August 2024 15:57:35

1,230

63.90

XLON

00293725391TRLO1

20 August 2024 15:57:35

829

63.90

XLON

00293725390TRLO1

20 August 2024 15:57:35

961

63.90

XLON

00293725393TRLO1

20 August 2024 16:00:06

293

63.90

XLON

00293725461TRLO1

20 August 2024 16:03:05

3,459

64.00

XLON

00293725589TRLO1

20 August 2024 16:03:05

3,025

64.00

XLON

00293725588TRLO1

20 August 2024 16:03:08

1,278

64.00

XLON

00293725590TRLO1

20 August 2024 16:03:11

1,198

64.00

XLON

00293725591TRLO1

20 August 2024 16:03:16

1,279

64.00

XLON

00293725602TRLO1

20 August 2024 16:03:46

1,206

63.90

XLON

00293725623TRLO1

20 August 2024 16:03:46

83

63.90

XLON

00293725622TRLO1

20 August 2024 16:03:56

1,247

63.80

XLON

00293725626TRLO1

20 August 2024 16:03:56

42

63.80

XLON

00293725627TRLO1

20 August 2024 16:07:25

1,933

63.95

XLON

00293725763TRLO1

20 August 2024 16:07:25

490

63.95

XLON

00293725764TRLO1

20 August 2024 16:07:27

1,235

63.95

XLON

00293725765TRLO1

20 August 2024 16:07:47

15

63.95

XLON

00293725790TRLO1

20 August 2024 16:07:47

800

63.95

XLON

00293725789TRLO1

20 August 2024 16:07:47

421

63.95

XLON

00293725788TRLO1

20 August 2024 16:08:36

1,311

63.75

XLON

00293725808TRLO1

20 August 2024 16:08:48

1,205

63.60

XLON

00293725825TRLO1

20 August 2024 16:11:25

729

63.55

XLON

00293725984TRLO1

20 August 2024 16:11:25

479

63.55

XLON

00293725983TRLO1

20 August 2024 16:19:12

1,232

63.35

XLON

00293726445TRLO1

20 August 2024 16:21:04

1,188

63.35

XLON

00293726553TRLO1

20 August 2024 16:21:04

60

63.35

XLON

00293726552TRLO1

20 August 2024 16:21:04

333

63.35

XLON

00293726555TRLO1

20 August 2024 16:21:04

806

63.35

XLON

00293726554TRLO1

20 August 2024 16:22:51

1,205

63.35

XLON

00293726648TRLO1

20 August 2024 16:22:51

1,206

63.35

XLON

00293726647TRLO1

20 August 2024 16:24:28

913

63.35

XLON

00293726731TRLO1

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKKBQPBKDDFB

Related Shares:

Dowlais
FTSE 100 Latest
Value8,293.58
Change17.92