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Transaction in Own Shares

29th Jul 2024 07:00

RNS Number : 0910Y
Dowlais Group PLC
29 July 2024
 

29th 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:

26th July 2024

Aggregate number of ordinary shares purchased:

204,609

Lowest price per share (pence):

64.85

Highest price per share (pence):

66.20

Weighted average price per day (pence):

65.5639

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,377,693,912 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,377,693,912 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

65.5639

204,609

64.85

66.20

 

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

26 July 2024 08:12:08

408

65.25

XLON

00288883989TRLO1

26 July 2024 08:12:23

1,299

64.95

XLON

00288884109TRLO1

26 July 2024 08:14:37

1,263

65.10

XLON

00288886354TRLO1

26 July 2024 08:14:37

1,263

65.20

XLON

00288886355TRLO1

26 July 2024 08:17:18

1,256

65.15

XLON

00288887994TRLO1

26 July 2024 08:19:15

2,379

65.15

XLON

00288889208TRLO1

26 July 2024 08:19:15

1,189

65.15

XLON

00288889209TRLO1

26 July 2024 08:34:32

1,271

65.00

XLON

00288897602TRLO1

26 July 2024 08:43:21

1,188

64.90

XLON

00288902850TRLO1

26 July 2024 08:43:21

1,292

64.85

XLON

00288902851TRLO1

26 July 2024 08:44:46

1,293

64.90

XLON

00288903811TRLO1

26 July 2024 08:54:13

3,408

65.00

XLON

00288910515TRLO1

26 July 2024 08:56:14

801

64.90

XLON

00288911830TRLO1

26 July 2024 08:56:14

430

64.90

XLON

00288911831TRLO1

26 July 2024 08:56:16

1,287

64.85

XLON

00288911843TRLO1

26 July 2024 08:56:16

1,192

64.90

XLON

00288911844TRLO1

26 July 2024 09:02:38

1,193

65.25

XLON

00288916493TRLO1

26 July 2024 09:03:21

1,206

65.10

XLON

00288917008TRLO1

26 July 2024 09:03:22

849

65.05

XLON

00288917017TRLO1

26 July 2024 09:03:22

440

65.05

XLON

00288917018TRLO1

26 July 2024 09:03:52

1,196

65.05

XLON

00288917335TRLO1

26 July 2024 09:06:27

1,197

65.05

XLON

00288919370TRLO1

26 July 2024 09:13:49

1,224

65.10

XLON

00288926484TRLO1

26 July 2024 09:14:27

1,254

65.05

XLON

00288927386TRLO1

26 July 2024 09:29:22

1,224

64.95

XLON

00288943424TRLO1

26 July 2024 09:29:22

598

64.95

XLON

00288943425TRLO1

26 July 2024 09:29:22

120

64.95

XLON

00288943426TRLO1

26 July 2024 09:44:27

2,380

65.20

XLON

00288956727TRLO1

26 July 2024 09:44:27

1,190

65.20

XLON

00288956728TRLO1

26 July 2024 09:44:28

2,425

65.20

XLON

00288956766TRLO1

26 July 2024 09:44:28

1,232

65.15

XLON

00288956770TRLO1

26 July 2024 09:44:34

1,302

65.05

XLON

00288956870TRLO1

26 July 2024 09:55:27

144

65.15

XLON

00288969497TRLO1

26 July 2024 09:55:32

1,198

65.15

XLON

00288969661TRLO1

26 July 2024 09:55:44

1,198

65.10

XLON

00288969928TRLO1

26 July 2024 09:55:44

101

65.10

XLON

00288969929TRLO1

26 July 2024 09:55:46

791

65.00

XLON

00288969966TRLO1

26 July 2024 10:05:56

1,230

65.10

XLON

00288983642TRLO1

26 July 2024 10:13:12

1,300

65.15

XLON

00288992320TRLO1

26 July 2024 10:19:56

1,216

65.15

XLON

00289001268TRLO1

26 July 2024 10:20:53

366

65.35

XLON

00289002423TRLO1

26 July 2024 10:21:56

2,482

65.65

XLON

00289004125TRLO1

26 July 2024 10:21:56

1,918

65.60

XLON

00289004135TRLO1

26 July 2024 10:21:59

633

65.60

XLON

00289004164TRLO1

26 July 2024 10:21:59

643

65.60

XLON

00289004165TRLO1

26 July 2024 10:22:09

1,253

65.60

XLON

00289004382TRLO1

26 July 2024 10:22:12

1,230

65.55

XLON

00289004451TRLO1

26 July 2024 10:22:42

1,262

65.50

XLON

00289004959TRLO1

26 July 2024 10:29:45

1,209

65.60

XLON

00289013579TRLO1

26 July 2024 10:29:47

1,239

65.60

XLON

00289013658TRLO1

26 July 2024 10:33:42

1,193

65.65

XLON

00289017905TRLO1

26 July 2024 10:33:42

710

65.55

XLON

00289017906TRLO1

26 July 2024 10:44:05

1,215

66.00

XLON

00289031985TRLO1

26 July 2024 10:44:12

1,218

65.95

XLON

00289032183TRLO1

26 July 2024 10:47:32

1,280

66.00

XLON

00289036195TRLO1

26 July 2024 10:47:42

1,297

65.95

XLON

00289036334TRLO1

26 July 2024 10:57:37

878

65.90

XLON

00289047403TRLO1

26 July 2024 10:57:37

396

65.90

XLON

00289047404TRLO1

26 July 2024 11:23:46

357

66.10

XLON

00289050103TRLO1

26 July 2024 11:23:46

253

66.10

XLON

00289050104TRLO1

26 July 2024 11:23:59

1,185

66.00

XLON

00289050110TRLO1

26 July 2024 11:24:00

1,302

66.00

XLON

00289050111TRLO1

26 July 2024 11:24:01

1,185

65.95

XLON

00289050112TRLO1

26 July 2024 11:24:07

1,229

65.75

XLON

00289050118TRLO1

26 July 2024 11:54:22

1,128

66.00

XLON

00289051528TRLO1

26 July 2024 12:00:02

1,229

65.90

XLON

00289051653TRLO1

26 July 2024 12:16:15

1,296

65.80

XLON

00289051947TRLO1

26 July 2024 12:16:15

1,295

65.80

XLON

00289051948TRLO1

26 July 2024 12:16:20

2,458

65.65

XLON

00289051992TRLO1

26 July 2024 12:18:54

1,292

65.60

XLON

00289052022TRLO1

26 July 2024 12:22:04

1,252

65.50

XLON

00289052124TRLO1

26 July 2024 12:23:34

1,238

65.40

XLON

00289052481TRLO1

26 July 2024 12:55:41

2,478

65.45

XLON

00289053107TRLO1

26 July 2024 12:55:41

1,238

65.45

XLON

00289053108TRLO1

26 July 2024 12:55:41

1,239

65.45

XLON

00289053109TRLO1

26 July 2024 12:55:41

1,238

65.45

XLON

00289053110TRLO1

26 July 2024 12:55:41

4,868

65.40

XLON

00289053111TRLO1

26 July 2024 12:55:47

1,218

65.35

XLON

00289053112TRLO1

26 July 2024 13:08:29

1,195

65.70

XLON

00289053359TRLO1

26 July 2024 13:08:29

1,216

65.65

XLON

00289053360TRLO1

26 July 2024 13:09:00

264

65.50

XLON

00289053365TRLO1

26 July 2024 13:22:32

1,216

65.60

XLON

00289053592TRLO1

26 July 2024 13:30:53

1,243

65.65

XLON

00289053787TRLO1

26 July 2024 13:32:27

60

65.60

XLON

00289053804TRLO1

26 July 2024 13:32:27

1,243

65.60

XLON

00289053805TRLO1

26 July 2024 13:32:27

1,302

65.60

XLON

00289053806TRLO1

26 July 2024 13:35:32

1,239

65.55

XLON

00289053908TRLO1

26 July 2024 13:37:58

1,272

65.50

XLON

00289053956TRLO1

26 July 2024 13:43:57

301

65.45

XLON

00289054168TRLO1

26 July 2024 13:43:57

914

65.45

XLON

00289054169TRLO1

26 July 2024 13:49:48

1,274

65.35

XLON

00289054350TRLO1

26 July 2024 13:59:45

1,261

65.30

XLON

00289054578TRLO1

26 July 2024 14:18:44

1,252

65.30

XLON

00289055426TRLO1

26 July 2024 14:18:44

1,251

65.30

XLON

00289055427TRLO1

26 July 2024 14:18:44

1,251

65.30

XLON

00289055428TRLO1

26 July 2024 14:37:03

3,905

65.15

XLON

00289056191TRLO1

26 July 2024 14:39:33

1,209

65.65

XLON

00289056285TRLO1

26 July 2024 14:39:33

146

65.65

XLON

00289056286TRLO1

26 July 2024 14:39:47

1,063

65.65

XLON

00289056320TRLO1

26 July 2024 14:39:57

852

65.65

XLON

00289056326TRLO1

26 July 2024 14:39:57

84

65.65

XLON

00289056327TRLO1

26 July 2024 14:40:04

2,240

65.55

XLON

00289056330TRLO1

26 July 2024 14:40:04

1,635

65.55

XLON

00289056331TRLO1

26 July 2024 15:10:04

1,239

65.85

XLON

00289057768TRLO1

26 July 2024 15:10:04

1,239

65.85

XLON

00289057769TRLO1

26 July 2024 15:10:04

2,386

65.80

XLON

00289057770TRLO1

26 July 2024 15:10:05

2,387

65.75

XLON

00289057771TRLO1

26 July 2024 15:20:16

4,669

65.75

XLON

00289058302TRLO1

26 July 2024 15:20:16

2,896

65.75

XLON

00289058303TRLO1

26 July 2024 15:20:16

640

65.75

XLON

00289058304TRLO1

26 July 2024 15:20:19

1,829

65.80

XLON

00289058322TRLO1

26 July 2024 15:20:24

744

65.80

XLON

00289058330TRLO1

26 July 2024 15:20:24

2,025

65.80

XLON

00289058331TRLO1

26 July 2024 15:20:24

437

65.80

XLON

00289058332TRLO1

26 July 2024 15:20:37

1,354

65.80

XLON

00289058338TRLO1

26 July 2024 15:20:53

1,878

65.80

XLON

00289058360TRLO1

26 July 2024 15:20:54

4,796

65.70

XLON

00289058361TRLO1

26 July 2024 15:22:18

1,850

65.80

XLON

00289058454TRLO1

26 July 2024 15:22:18

959

65.80

XLON

00289058455TRLO1

26 July 2024 15:22:18

153

65.80

XLON

00289058456TRLO1

26 July 2024 15:24:28

1,249

65.85

XLON

00289058619TRLO1

26 July 2024 15:24:43

1,275

65.90

XLON

00289058639TRLO1

26 July 2024 15:24:56

769

65.90

XLON

00289058652TRLO1

26 July 2024 15:24:56

500

65.90

XLON

00289058653TRLO1

26 July 2024 15:25:08

340

65.90

XLON

00289058665TRLO1

26 July 2024 15:25:08

332

65.90

XLON

00289058666TRLO1

26 July 2024 15:25:08

399

65.90

XLON

00289058667TRLO1

26 July 2024 15:25:08

105

65.90

XLON

00289058668TRLO1

26 July 2024 15:25:16

411

65.85

XLON

00289058683TRLO1

26 July 2024 15:26:15

152

66.15

XLON

00289058794TRLO1

26 July 2024 15:26:15

152

66.15

XLON

00289058795TRLO1

26 July 2024 15:26:15

152

66.15

XLON

00289058796TRLO1

26 July 2024 15:26:15

301

66.15

XLON

00289058797TRLO1

26 July 2024 15:26:15

301

66.15

XLON

00289058798TRLO1

26 July 2024 15:27:56

3,858

66.20

XLON

00289058886TRLO1

26 July 2024 15:28:04

1,721

66.20

XLON

00289058896TRLO1

26 July 2024 15:28:04

1,856

66.20

XLON

00289058897TRLO1

26 July 2024 15:28:07

1,207

66.15

XLON

00289058898TRLO1

26 July 2024 15:32:57

1,248

66.15

XLON

00289059083TRLO1

26 July 2024 15:32:57

1,247

66.15

XLON

00289059084TRLO1

26 July 2024 15:32:58

1,238

66.10

XLON

00289059085TRLO1

26 July 2024 15:33:16

1,028

66.05

XLON

00289059104TRLO1

26 July 2024 15:33:16

217

66.05

XLON

00289059105TRLO1

26 July 2024 15:33:57

1,254

66.00

XLON

00289059153TRLO1

26 July 2024 15:34:02

1,276

65.85

XLON

00289059155TRLO1

26 July 2024 15:43:26

2,509

65.95

XLON

00289059534TRLO1

26 July 2024 15:43:57

1,186

65.85

XLON

00289059557TRLO1

26 July 2024 15:43:57

1,185

65.85

XLON

00289059558TRLO1

26 July 2024 15:53:44

1,255

65.80

XLON

00289060061TRLO1

26 July 2024 15:53:44

1,260

65.80

XLON

00289060062TRLO1

26 July 2024 15:53:44

1,260

65.80

XLON

00289060063TRLO1

26 July 2024 16:03:50

1,260

65.70

XLON

00289060625TRLO1

26 July 2024 16:05:17

1,273

65.70

XLON

00289060712TRLO1

26 July 2024 16:18:03

526

65.65

XLON

00289061874TRLO1

26 July 2024 16:18:03

120

65.65

XLON

00289061875TRLO1

26 July 2024 16:18:03

554

65.65

XLON

00289061876TRLO1

26 July 2024 16:18:03

1,199

65.65

XLON

00289061877TRLO1

26 July 2024 16:18:03

1,199

65.65

XLON

00289061878TRLO1

26 July 2024 16:18:14

646

65.60

XLON

00289061883TRLO1

26 July 2024 16:18:14

800

65.60

XLON

00289061884TRLO1

26 July 2024 16:18:14

627

65.60

XLON

00289061885TRLO1

26 July 2024 16:18:14

416

65.60

XLON

00289061886TRLO1

26 July 2024 16:18:15

1,351

65.60

XLON

00289061887TRLO1

26 July 2024 16:18:15

634

65.60

XLON

00289061888TRLO1

26 July 2024 16:18:15

416

65.60

XLON

00289061889TRLO1

26 July 2024 16:18:58

1,274

65.60

XLON

00289061944TRLO1

26 July 2024 16:22:31

3,875

65.60

XLON

00289062317TRLO1

 

 

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
 
 
POSQKABKABKDBOB

Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53