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Transaction in Own Shares

5th Aug 2024 07:00

RNS Number : 0540Z
Dowlais Group PLC
05 August 2024
 

5th 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:

2nd August 2024

Aggregate number of ordinary shares purchased:

224,036

Lowest price per share (pence):

61.95

Highest price per share (pence):

64.25

Weighted average price per day (pence):

63.4366

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,376,636,343 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,376,636,343 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

63.4366

224,036

61.95

64.25

 

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

02 August 2024 08:03:24

1,277

63.30

XLON

00290581425TRLO1

02 August 2024 08:03:27

1,263

63.15

XLON

00290581468TRLO1

02 August 2024 08:10:18

1,219

63.20

XLON

00290587135TRLO1

02 August 2024 08:16:10

1,236

63.60

XLON

00290593044TRLO1

02 August 2024 08:16:13

1,323

63.45

XLON

00290593091TRLO1

02 August 2024 08:16:38

1,286

63.30

XLON

00290593516TRLO1

02 August 2024 08:27:19

1,328

63.70

XLON

00290605683TRLO1

02 August 2024 08:27:32

1,053

63.50

XLON

00290606103TRLO1

02 August 2024 08:47:54

926

63.65

XLON

00290627654TRLO1

02 August 2024 08:48:01

1,245

63.55

XLON

00290627760TRLO1

02 August 2024 08:48:20

1,224

63.45

XLON

00290628159TRLO1

02 August 2024 08:48:22

1,299

63.45

XLON

00290628193TRLO1

02 August 2024 08:49:41

1,313

63.35

XLON

00290629552TRLO1

02 August 2024 08:50:35

449

63.35

XLON

00290630558TRLO1

02 August 2024 08:50:35

18

63.35

XLON

00290630559TRLO1

02 August 2024 09:02:51

395

63.90

XLON

00290644078TRLO1

02 August 2024 09:04:17

1,222

63.85

XLON

00290645874TRLO1

02 August 2024 09:04:17

1,250

63.85

XLON

00290645875TRLO1

02 August 2024 09:04:40

1,252

63.85

XLON

00290646358TRLO1

02 August 2024 09:14:36

1,063

64.05

XLON

00290659109TRLO1

02 August 2024 09:15:41

2,259

64.05

XLON

00290660613TRLO1

02 August 2024 09:15:41

613

64.05

XLON

00290660614TRLO1

02 August 2024 09:15:48

2,610

64.05

XLON

00290660712TRLO1

02 August 2024 09:27:08

1,292

64.20

XLON

00290675115TRLO1

02 August 2024 09:29:51

1,316

64.20

XLON

00290677941TRLO1

02 August 2024 09:31:28

300

64.20

XLON

00290679785TRLO1

02 August 2024 09:37:28

1,531

64.25

XLON

00290685611TRLO1

02 August 2024 09:37:28

637

64.25

XLON

00290685613TRLO1

02 August 2024 09:39:19

1,274

64.15

XLON

00290687476TRLO1

02 August 2024 09:39:19

637

64.25

XLON

00290687477TRLO1

02 August 2024 09:39:45

1,219

64.00

XLON

00290687990TRLO1

02 August 2024 09:39:45

1,312

63.80

XLON

00290687991TRLO1

02 August 2024 09:39:45

1,312

63.75

XLON

00290687992TRLO1

02 August 2024 09:42:16

1,270

63.90

XLON

00290691179TRLO1

02 August 2024 09:42:16

42

63.90

XLON

00290691180TRLO1

02 August 2024 09:46:32

1,266

63.90

XLON

00290695439TRLO1

02 August 2024 09:56:34

1,223

63.85

XLON

00290705425TRLO1

02 August 2024 10:02:06

1,230

63.85

XLON

00290712753TRLO1

02 August 2024 10:33:12

2,652

63.65

XLON

00290755479TRLO1

02 August 2024 10:33:12

46

63.65

XLON

00290755480TRLO1

02 August 2024 10:33:12

2,420

63.65

XLON

00290755481TRLO1

02 August 2024 10:33:21

1,232

63.80

XLON

00290755795TRLO1

02 August 2024 10:33:21

559

63.80

XLON

00290755796TRLO1

02 August 2024 10:33:21

1,232

63.80

XLON

00290755798TRLO1

02 August 2024 10:33:29

252

63.80

XLON

00290756034TRLO1

02 August 2024 10:33:29

514

63.80

XLON

00290756035TRLO1

02 August 2024 10:42:13

1,234

63.90

XLON

00290767882TRLO1

02 August 2024 10:42:20

1,322

63.85

XLON

00290768020TRLO1

02 August 2024 10:50:04

1,299

63.80

XLON

00290777184TRLO1

02 August 2024 10:50:04

1,268

63.80

XLON

00290777185TRLO1

02 August 2024 10:50:05

1,270

63.80

XLON

00290777200TRLO1

02 August 2024 10:54:18

232

63.85

XLON

00290786023TRLO1

02 August 2024 10:54:39

268

63.85

XLON

00290786411TRLO1

02 August 2024 11:01:00

1,264

63.85

XLON

00290790385TRLO1

02 August 2024 11:01:00

1,227

63.85

XLON

00290790386TRLO1

02 August 2024 11:01:17

1,227

63.90

XLON

00290790402TRLO1

02 August 2024 11:06:38

288

63.90

XLON

00290790663TRLO1

02 August 2024 11:06:38

544

63.90

XLON

00290790664TRLO1

02 August 2024 11:06:59

1,181

63.90

XLON

00290790671TRLO1

02 August 2024 11:07:07

1,261

63.85

XLON

00290790674TRLO1

02 August 2024 11:07:10

1,314

63.85

XLON

00290790690TRLO1

02 August 2024 11:07:10

17

63.85

XLON

00290790691TRLO1

02 August 2024 11:07:14

1,049

63.85

XLON

00290790693TRLO1

02 August 2024 11:07:14

260

63.85

XLON

00290790694TRLO1

02 August 2024 11:07:14

1,264

63.85

XLON

00290790695TRLO1

02 August 2024 11:07:15

1,264

63.85

XLON

00290790697TRLO1

02 August 2024 11:08:28

1,329

63.85

XLON

00290790732TRLO1

02 August 2024 11:25:34

1,232

63.70

XLON

00290791321TRLO1

02 August 2024 11:34:29

1,300

63.70

XLON

00290791764TRLO1

02 August 2024 11:34:29

1,316

63.70

XLON

00290791765TRLO1

02 August 2024 11:34:29

1,316

63.70

XLON

00290791766TRLO1

02 August 2024 11:34:31

1,317

63.70

XLON

00290791767TRLO1

02 August 2024 11:34:31

1,240

63.70

XLON

00290791768TRLO1

02 August 2024 11:38:28

18

63.60

XLON

00290791897TRLO1

02 August 2024 11:38:28

1,222

63.60

XLON

00290791898TRLO1

02 August 2024 12:02:53

2,538

63.85

XLON

00290792926TRLO1

02 August 2024 12:02:53

1,268

63.85

XLON

00290792927TRLO1

02 August 2024 12:22:36

2,588

64.15

XLON

00290793757TRLO1

02 August 2024 12:22:38

1,424

64.10

XLON

00290793760TRLO1

02 August 2024 12:22:38

1,057

64.10

XLON

00290793761TRLO1

02 August 2024 12:30:13

1,273

64.00

XLON

00290793909TRLO1

02 August 2024 12:30:13

449

64.05

XLON

00290793910TRLO1

02 August 2024 12:31:40

1,270

63.95

XLON

00290793923TRLO1

02 August 2024 12:32:04

1,256

63.85

XLON

00290793935TRLO1

02 August 2024 12:38:45

1,319

63.75

XLON

00290794132TRLO1

02 August 2024 12:38:55

1,272

63.75

XLON

00290794133TRLO1

02 August 2024 12:46:23

1,274

63.70

XLON

00290794293TRLO1

02 August 2024 13:02:15

1,270

63.55

XLON

00290794639TRLO1

02 August 2024 13:03:40

1,283

63.45

XLON

00290794681TRLO1

02 August 2024 13:21:16

1,338

63.80

XLON

00290795015TRLO1

02 August 2024 13:30:20

1,238

63.75

XLON

00290795257TRLO1

02 August 2024 13:30:30

1,227

63.65

XLON

00290795281TRLO1

02 August 2024 13:30:30

1,320

63.65

XLON

00290795282TRLO1

02 August 2024 13:30:36

1,320

63.60

XLON

00290795309TRLO1

02 August 2024 13:31:40

1,325

63.50

XLON

00290795443TRLO1

02 August 2024 13:34:49

1,320

63.30

XLON

00290795775TRLO1

02 August 2024 13:36:44

1,291

63.25

XLON

00290795935TRLO1

02 August 2024 13:36:44

1,232

63.25

XLON

00290795936TRLO1

02 August 2024 13:39:48

1,234

63.25

XLON

00290796111TRLO1

02 August 2024 13:40:37

1,274

63.15

XLON

00290796139TRLO1

02 August 2024 13:46:02

6,245

63.45

XLON

00290796433TRLO1

02 August 2024 13:51:16

1,258

63.90

XLON

00290796598TRLO1

02 August 2024 13:51:58

1,266

63.85

XLON

00290796656TRLO1

02 August 2024 13:52:31

1,321

63.80

XLON

00290796693TRLO1

02 August 2024 13:57:06

397

63.85

XLON

00290796865TRLO1

02 August 2024 13:57:06

6

63.85

XLON

00290796866TRLO1

02 August 2024 13:58:45

1,236

63.90

XLON

00290796920TRLO1

02 August 2024 14:00:01

718

63.85

XLON

00290797005TRLO1

02 August 2024 14:00:01

490

63.85

XLON

00290797006TRLO1

02 August 2024 14:00:01

119

63.90

XLON

00290797007TRLO1

02 August 2024 14:00:51

1,233

63.80

XLON

00290797044TRLO1

02 August 2024 14:02:11

1,223

63.65

XLON

00290797141TRLO1

02 August 2024 14:02:20

1,330

63.70

XLON

00290797154TRLO1

02 August 2024 14:04:25

1,256

63.60

XLON

00290797313TRLO1

02 August 2024 14:04:25

1,315

63.55

XLON

00290797314TRLO1

02 August 2024 14:12:25

1,319

63.50

XLON

00290797687TRLO1

02 August 2024 14:12:25

1,310

63.50

XLON

00290797688TRLO1

02 August 2024 14:14:00

1,317

63.70

XLON

00290797732TRLO1

02 August 2024 14:20:36

1,315

64.15

XLON

00290797980TRLO1

02 August 2024 14:20:45

1,315

64.10

XLON

00290797993TRLO1

02 August 2024 14:20:45

11

64.10

XLON

00290797994TRLO1

02 August 2024 14:23:21

1,299

64.05

XLON

00290798074TRLO1

02 August 2024 14:30:25

1,271

63.95

XLON

00290798541TRLO1

02 August 2024 14:31:17

1,278

63.85

XLON

00290798602TRLO1

02 August 2024 14:31:17

1,248

63.85

XLON

00290798603TRLO1

02 August 2024 14:31:37

1,260

63.80

XLON

00290798628TRLO1

02 August 2024 14:33:16

597

63.65

XLON

00290798774TRLO1

02 August 2024 14:33:16

633

63.65

XLON

00290798775TRLO1

02 August 2024 14:39:40

2,555

63.85

XLON

00290799123TRLO1

02 August 2024 14:45:10

1,296

63.80

XLON

00290799537TRLO1

02 August 2024 14:45:10

1,252

63.75

XLON

00290799538TRLO1

02 August 2024 14:45:15

690

63.70

XLON

00290799548TRLO1

02 August 2024 14:45:15

563

63.70

XLON

00290799549TRLO1

02 August 2024 14:46:01

988

63.70

XLON

00290799571TRLO1

02 August 2024 14:46:42

287

63.60

XLON

00290799651TRLO1

02 August 2024 14:46:42

701

63.60

XLON

00290799652TRLO1

02 August 2024 14:46:42

302

63.60

XLON

00290799653TRLO1

02 August 2024 14:47:35

759

63.60

XLON

00290799824TRLO1

02 August 2024 14:47:35

499

63.60

XLON

00290799825TRLO1

02 August 2024 14:48:34

1,324

63.50

XLON

00290799909TRLO1

02 August 2024 14:50:53

586

63.50

XLON

00290800037TRLO1

02 August 2024 14:52:52

3,873

63.55

XLON

00290800116TRLO1

02 August 2024 14:56:42

2,667

63.45

XLON

00290800409TRLO1

02 August 2024 14:56:42

1,234

63.45

XLON

00290800410TRLO1

02 August 2024 14:56:42

99

63.45

XLON

00290800411TRLO1

02 August 2024 14:59:59

1,252

63.35

XLON

00290800825TRLO1

02 August 2024 15:05:08

1,289

63.40

XLON

00290801096TRLO1

02 August 2024 15:05:08

1,286

63.40

XLON

00290801097TRLO1

02 August 2024 15:05:08

3

63.40

XLON

00290801098TRLO1

02 August 2024 15:06:00

745

63.30

XLON

00290801210TRLO1

02 August 2024 15:06:00

546

63.30

XLON

00290801211TRLO1

02 August 2024 15:09:02

1,317

63.20

XLON

00290801530TRLO1

02 August 2024 15:09:02

1,221

63.05

XLON

00290801531TRLO1

02 August 2024 15:09:06

1,223

63.05

XLON

00290801552TRLO1

02 August 2024 15:09:07

1,231

63.00

XLON

00290801554TRLO1

02 August 2024 15:11:50

1,333

62.95

XLON

00290801757TRLO1

02 August 2024 15:11:50

1,286

62.85

XLON

00290801758TRLO1

02 August 2024 15:14:32

461

62.85

XLON

00290801987TRLO1

02 August 2024 15:14:32

826

62.85

XLON

00290801988TRLO1

02 August 2024 15:14:55

587

62.85

XLON

00290802041TRLO1

02 August 2024 15:14:55

720

62.85

XLON

00290802042TRLO1

02 August 2024 15:16:08

123

62.75

XLON

00290802179TRLO1

02 August 2024 15:16:08

1,111

62.75

XLON

00290802180TRLO1

02 August 2024 15:18:36

345

62.75

XLON

00290802369TRLO1

02 August 2024 15:18:36

891

62.75

XLON

00290802370TRLO1

02 August 2024 15:29:10

2,634

62.60

XLON

00290803300TRLO1

02 August 2024 15:33:46

2,546

62.55

XLON

00290803604TRLO1

02 August 2024 15:33:47

2,679

62.50

XLON

00290803605TRLO1

02 August 2024 15:33:48

1,329

62.45

XLON

00290803606TRLO1

02 August 2024 15:35:00

895

62.35

XLON

00290803701TRLO1

02 August 2024 15:35:00

334

62.35

XLON

00290803702TRLO1

02 August 2024 15:35:33

1,219

62.30

XLON

00290803781TRLO1

02 August 2024 15:39:07

1,247

62.15

XLON

00290804071TRLO1

02 August 2024 15:39:51

1,329

62.10

XLON

00290804106TRLO1

02 August 2024 15:40:18

1,323

62.05

XLON

00290804146TRLO1

02 August 2024 15:40:44

1,336

62.00

XLON

00290804186TRLO1

02 August 2024 15:44:57

1,306

62.15

XLON

00290804450TRLO1

02 August 2024 15:48:07

1,260

62.30

XLON

00290804708TRLO1

02 August 2024 15:50:16

1,235

62.15

XLON

00290804858TRLO1

02 August 2024 15:54:08

1,280

62.05

XLON

00290805179TRLO1

02 August 2024 16:00:57

1,287

61.95

XLON

00290805778TRLO1

02 August 2024 16:20:00

283

62.30

XLON

00290807362TRLO1

02 August 2024 16:20:15

929

62.30

XLON

00290807391TRLO1

02 August 2024 16:21:40

1,299

62.25

XLON

00290807530TRLO1

02 August 2024 16:23:32

2,657

62.25

XLON

00290807729TRLO1

02 August 2024 16:23:32

501

62.25

XLON

00290807730TRLO1

02 August 2024 16:23:32

737

62.25

XLON

00290807731TRLO1

02 August 2024 16:23:35

2,560

62.20

XLON

00290807734TRLO1

02 August 2024 16:24:38

3,237

62.35

XLON

00290807830TRLO1

02 August 2024 16:24:38

801

62.35

XLON

00290807831TRLO1

02 August 2024 16:24:38

479

62.35

XLON

00290807832TRLO1

02 August 2024 16:24:49

271

62.35

XLON

00290807845TRLO1

02 August 2024 16:24:49

550

62.35

XLON

00290807846TRLO1

02 August 2024 16:24:49

542

62.35

XLON

00290807847TRLO1

 

 

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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Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53