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Transaction in Own Shares

20th Jun 2024 07:00

RNS Number : 1113T
Dowlais Group PLC
20 June 2024
 

20th 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:

19th June 2024

Aggregate number of ordinary shares purchased:

210,539

Lowest price per share (pence):

71.8

Highest price per share (pence):

72.55

Weighted average price per day (pence):

72.1561

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,382,869,846 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,382,869,846 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

72.1561

210,539

71.80

72.55

 

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

19 June 2024 08:08:40

1,477

72.15

XLON

00281698192TRLO1

19 June 2024 08:08:40

877

72.15

XLON

00281698191TRLO1

19 June 2024 08:10:08

2,270

72.10

XLON

00281699517TRLO1

19 June 2024 08:16:17

2,230

72.35

XLON

00281704746TRLO1

19 June 2024 08:16:20

1,128

72.35

XLON

00281704777TRLO1

19 June 2024 08:16:22

1,177

72.35

XLON

00281704788TRLO1

19 June 2024 08:17:21

1,090

72.55

XLON

00281705406TRLO1

19 June 2024 08:20:01

1,176

72.00

XLON

00281707538TRLO1

19 June 2024 08:35:23

4,375

72.10

XLON

00281720348TRLO1

19 June 2024 08:49:26

1,171

72.15

XLON

00281731460TRLO1

19 June 2024 08:50:55

38

72.00

XLON

00281732699TRLO1

19 June 2024 08:50:55

1,131

72.00

XLON

00281732698TRLO1

19 June 2024 08:50:55

1,169

72.00

XLON

00281732697TRLO1

19 June 2024 08:50:55

1,169

72.00

XLON

00281732696TRLO1

19 June 2024 09:04:07

1,176

72.00

XLON

00281744698TRLO1

19 June 2024 09:05:32

1,104

71.85

XLON

00281746140TRLO1

19 June 2024 09:11:51

1,691

71.95

XLON

00281752220TRLO1

19 June 2024 09:14:00

1,096

71.85

XLON

00281753834TRLO1

19 June 2024 09:14:00

2,193

71.85

XLON

00281753833TRLO1

19 June 2024 09:34:52

2,145

71.85

XLON

00281770783TRLO1

19 June 2024 09:34:52

3,730

71.90

XLON

00281770782TRLO1

19 June 2024 09:37:26

1,071

71.90

XLON

00281774972TRLO1

19 June 2024 09:37:26

1,115

71.90

XLON

00281774971TRLO1

19 June 2024 09:37:26

1,174

71.90

XLON

00281774973TRLO1

19 June 2024 09:49:16

1,175

71.90

XLON

00281791614TRLO1

19 June 2024 09:53:32

1,159

72.00

XLON

00281800443TRLO1

19 June 2024 09:54:01

1,086

72.05

XLON

00281801731TRLO1

19 June 2024 09:55:09

1,772

72.05

XLON

00281804637TRLO1

19 June 2024 09:55:09

2,655

72.05

XLON

00281804636TRLO1

19 June 2024 10:06:05

3,440

72.05

XLON

00281819858TRLO1

19 June 2024 10:16:39

5,880

72.05

XLON

00281832326TRLO1

19 June 2024 10:17:18

1,126

72.00

XLON

00281833009TRLO1

19 June 2024 10:17:18

1,101

71.85

XLON

00281833024TRLO1

19 June 2024 10:23:36

109

72.00

XLON

00281840892TRLO1

19 June 2024 10:27:20

109

72.00

XLON

00281846105TRLO1

19 June 2024 10:27:59

2,083

72.00

XLON

00281847361TRLO1

19 June 2024 10:32:53

1,109

72.00

XLON

00281854280TRLO1

19 June 2024 10:55:13

3,493

72.30

XLON

00281887231TRLO1

19 June 2024 10:55:55

3,279

72.30

XLON

00281888627TRLO1

19 June 2024 11:02:06

2,156

72.25

XLON

00281894431TRLO1

19 June 2024 11:05:48

1,123

72.20

XLON

00281894570TRLO1

19 June 2024 11:27:48

1,098

72.15

XLON

00281895335TRLO1

19 June 2024 11:35:12

3,752

72.05

XLON

00281895917TRLO1

19 June 2024 11:35:12

2,126

72.05

XLON

00281895916TRLO1

19 June 2024 11:35:30

1,097

72.05

XLON

00281895923TRLO1

19 June 2024 12:06:03

1,167

72.20

XLON

00281896614TRLO1

19 June 2024 12:12:46

739

72.20

XLON

00281896800TRLO1

19 June 2024 12:18:28

5

72.20

XLON

00281896953TRLO1

19 June 2024 12:18:28

734

72.20

XLON

00281896952TRLO1

19 June 2024 12:18:28

416

72.20

XLON

00281896951TRLO1

19 June 2024 12:21:34

287

72.10

XLON

00281897033TRLO1

19 June 2024 12:21:34

1,113

72.10

XLON

00281897032TRLO1

19 June 2024 12:21:34

1,114

72.10

XLON

00281897031TRLO1

19 June 2024 12:45:10

555

72.35

XLON

00281897689TRLO1

19 June 2024 12:45:14

518

72.35

XLON

00281897690TRLO1

19 June 2024 12:46:36

831

72.35

XLON

00281897736TRLO1

19 June 2024 12:46:36

248

72.35

XLON

00281897735TRLO1

19 June 2024 12:53:15

1,124

72.35

XLON

00281897895TRLO1

19 June 2024 12:57:24

2,245

72.30

XLON

00281898067TRLO1

19 June 2024 12:57:24

969

72.30

XLON

00281898066TRLO1

19 June 2024 12:57:24

154

72.30

XLON

00281898065TRLO1

19 June 2024 12:57:24

1

72.30

XLON

00281898064TRLO1

19 June 2024 13:04:34

109

72.30

XLON

00281898252TRLO1

19 June 2024 13:10:25

1,216

72.30

XLON

00281898402TRLO1

19 June 2024 13:10:25

2,310

72.30

XLON

00281898401TRLO1

19 June 2024 13:10:25

903

72.30

XLON

00281898400TRLO1

19 June 2024 13:16:29

2,293

72.30

XLON

00281898560TRLO1

19 June 2024 13:21:35

2,343

72.30

XLON

00281898718TRLO1

19 June 2024 13:42:14

1,924

72.45

XLON

00281899261TRLO1

19 June 2024 13:42:14

360

72.45

XLON

00281899260TRLO1

19 June 2024 13:42:19

244

72.40

XLON

00281899263TRLO1

19 June 2024 13:42:19

1,899

72.40

XLON

00281899262TRLO1

19 June 2024 14:07:10

230

72.35

XLON

00281900492TRLO1

19 June 2024 14:07:10

2,978

72.35

XLON

00281900491TRLO1

19 June 2024 14:07:10

1,554

72.35

XLON

00281900490TRLO1

19 June 2024 14:07:10

709

72.35

XLON

00281900493TRLO1

19 June 2024 14:07:10

3,668

72.35

XLON

00281900495TRLO1

19 June 2024 14:07:10

633

72.35

XLON

00281900494TRLO1

19 June 2024 14:11:32

64

72.25

XLON

00281900611TRLO1

19 June 2024 14:31:05

994

72.25

XLON

00281901579TRLO1

19 June 2024 14:32:32

1,151

72.15

XLON

00281901652TRLO1

19 June 2024 14:51:58

404

72.50

XLON

00281902278TRLO1

19 June 2024 14:52:11

2,253

72.50

XLON

00281902282TRLO1

19 June 2024 14:52:11

444

72.50

XLON

00281902283TRLO1

19 June 2024 14:52:11

6,736

72.40

XLON

00281902284TRLO1

19 June 2024 14:52:11

3,152

72.50

XLON

00281902288TRLO1

19 June 2024 14:52:11

444

72.45

XLON

00281902287TRLO1

19 June 2024 14:52:11

3,121

72.45

XLON

00281902286TRLO1

19 June 2024 14:52:11

124

72.45

XLON

00281902285TRLO1

19 June 2024 14:52:12

5,743

72.40

XLON

00281902289TRLO1

19 June 2024 14:53:26

1,604

72.45

XLON

00281902335TRLO1

19 June 2024 14:55:01

4,491

72.40

XLON

00281902400TRLO1

19 June 2024 14:55:37

1,757

72.40

XLON

00281902414TRLO1

19 June 2024 14:55:37

1,756

72.40

XLON

00281902413TRLO1

19 June 2024 14:55:37

3,332

72.35

XLON

00281902415TRLO1

19 June 2024 15:01:53

4,468

72.20

XLON

00281902604TRLO1

19 June 2024 15:01:53

202

72.20

XLON

00281902603TRLO1

19 June 2024 15:12:33

1,134

72.10

XLON

00281902867TRLO1

19 June 2024 15:12:33

1,135

72.10

XLON

00281902866TRLO1

19 June 2024 15:18:01

1,100

72.05

XLON

00281903029TRLO1

19 June 2024 15:18:01

1,095

71.95

XLON

00281903033TRLO1

19 June 2024 15:24:05

1,128

71.95

XLON

00281903244TRLO1

19 June 2024 15:24:05

1,097

71.90

XLON

00281903245TRLO1

19 June 2024 15:26:59

1,118

71.85

XLON

00281903351TRLO1

19 June 2024 15:27:47

741

72.05

XLON

00281903376TRLO1

19 June 2024 15:27:48

4,972

72.05

XLON

00281903377TRLO1

19 June 2024 15:28:16

1,100

72.05

XLON

00281903383TRLO1

19 June 2024 15:28:16

1,101

72.05

XLON

00281903382TRLO1

19 June 2024 15:28:24

570

72.00

XLON

00281903395TRLO1

19 June 2024 15:28:24

549

72.00

XLON

00281903394TRLO1

19 June 2024 15:30:55

1,116

71.95

XLON

00281903485TRLO1

19 June 2024 15:30:55

1,117

71.95

XLON

00281903484TRLO1

19 June 2024 15:30:55

1,117

71.95

XLON

00281903483TRLO1

19 June 2024 15:37:01

1,137

71.90

XLON

00281903677TRLO1

19 June 2024 15:37:01

3,412

71.90

XLON

00281903676TRLO1

19 June 2024 15:37:01

1,137

71.90

XLON

00281903675TRLO1

19 June 2024 15:37:01

1,071

71.90

XLON

00281903679TRLO1

19 June 2024 15:37:01

70

71.90

XLON

00281903678TRLO1

19 June 2024 15:40:04

2,310

71.85

XLON

00281903823TRLO1

19 June 2024 15:44:40

1,088

71.80

XLON

00281903979TRLO1

19 June 2024 15:45:41

1,086

71.95

XLON

00281904053TRLO1

19 June 2024 15:48:38

1,173

71.90

XLON

00281904227TRLO1

19 June 2024 15:48:38

1,172

71.90

XLON

00281904226TRLO1

19 June 2024 15:48:38

1,173

71.90

XLON

00281904225TRLO1

19 June 2024 15:48:38

1,173

71.90

XLON

00281904224TRLO1

19 June 2024 16:07:53

2,311

72.10

XLON

00281905006TRLO1

19 June 2024 16:07:53

3,465

72.10

XLON

00281905005TRLO1

19 June 2024 16:09:19

1,082

72.05

XLON

00281905063TRLO1

19 June 2024 16:09:19

823

72.05

XLON

00281905062TRLO1

19 June 2024 16:09:19

259

72.05

XLON

00281905061TRLO1

19 June 2024 16:09:19

1,083

72.05

XLON

00281905060TRLO1

19 June 2024 16:18:56

1,113

72.00

XLON

00281905774TRLO1

19 June 2024 16:18:56

1,114

72.00

XLON

00281905773TRLO1

19 June 2024 16:19:22

174

72.10

XLON

00281905788TRLO1

19 June 2024 16:19:22

173

72.10

XLON

00281905789TRLO1

19 June 2024 16:19:37

1,180

72.15

XLON

00281905801TRLO1

19 June 2024 16:19:47

1,290

72.15

XLON

00281905805TRLO1

19 June 2024 16:21:41

1,136

72.15

XLON

00281905987TRLO1

19 June 2024 16:21:41

815

72.15

XLON

00281905986TRLO1

19 June 2024 16:21:41

322

72.15

XLON

00281905985TRLO1

19 June 2024 16:21:41

1,136

72.15

XLON

00281905984TRLO1

19 June 2024 16:21:41

14

72.15

XLON

00281905983TRLO1

19 June 2024 16:21:41

1,123

72.15

XLON

00281905982TRLO1

 

 

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
Value8,809.74
Change53.53