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Transaction in Own Shares

1st Jul 2024 07:00

RNS Number : 4411U
Dowlais Group PLC
01 July 2024
 

1st 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:

28th June 2024

Aggregate number of ordinary shares purchased:

204,788

Lowest price per share (pence):

72.65

Highest price per share (pence):

74.1

Weighted average price per day (pence):

73.3054

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,381,431,202 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,381,431,202 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

73.3054

204,788

72.65

74.10

 

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

28 June 2024 08:06:52

1,099

73.60

XLON

00283863109TRLO1

28 June 2024 08:20:19

2,176

73.50

XLON

00283874560TRLO1

28 June 2024 08:28:30

618

74.10

XLON

00283880736TRLO1

28 June 2024 08:36:00

534

73.90

XLON

00283886194TRLO1

28 June 2024 08:36:00

1,623

73.90

XLON

00283886206TRLO1

28 June 2024 08:36:00

534

73.85

XLON

00283886207TRLO1

28 June 2024 08:43:17

2,168

73.75

XLON

00283891940TRLO1

28 June 2024 08:57:32

2,271

73.80

XLON

00283902849TRLO1

28 June 2024 08:58:26

2,220

73.75

XLON

00283903409TRLO1

28 June 2024 09:00:11

930

73.85

XLON

00283904608TRLO1

28 June 2024 09:00:11

451

73.85

XLON

00283904609TRLO1

28 June 2024 09:02:25

2,249

73.70

XLON

00283906234TRLO1

28 June 2024 09:02:25

373

73.75

XLON

00283906235TRLO1

28 June 2024 09:02:25

463

73.75

XLON

00283906236TRLO1

28 June 2024 09:02:25

423

73.75

XLON

00283906237TRLO1

28 June 2024 09:18:44

1,262

73.75

XLON

00283923802TRLO1

28 June 2024 09:18:44

449

73.75

XLON

00283923805TRLO1

28 June 2024 09:33:18

1,153

73.65

XLON

00283947594TRLO1

28 June 2024 09:33:18

14

73.65

XLON

00283947595TRLO1

28 June 2024 09:58:07

553

73.55

XLON

00283991682TRLO1

28 June 2024 09:58:07

543

73.55

XLON

00283991683TRLO1

28 June 2024 09:58:07

1,096

73.55

XLON

00283991684TRLO1

28 June 2024 10:03:46

12,263

73.58

XLON

00284005153TRLO1

28 June 2024 10:03:50

2,350

73.50

XLON

00284005294TRLO1

28 June 2024 10:03:50

2,201

73.45

XLON

00284005306TRLO1

28 June 2024 10:03:52

1,148

73.40

XLON

00284005436TRLO1

28 June 2024 10:15:11

1,138

73.25

XLON

00284024354TRLO1

28 June 2024 10:22:57

1,118

73.40

XLON

00284030613TRLO1

28 June 2024 10:24:30

1,160

73.40

XLON

00284031790TRLO1

28 June 2024 10:30:58

243

73.55

XLON

00284039311TRLO1

28 June 2024 10:30:58

33

73.55

XLON

00284039312TRLO1

28 June 2024 10:30:58

56

73.55

XLON

00284039313TRLO1

28 June 2024 10:32:52

1,105

73.65

XLON

00284041799TRLO1

28 June 2024 10:36:11

1,079

73.60

XLON

00284046198TRLO1

28 June 2024 10:36:11

1,306

73.65

XLON

00284046199TRLO1

28 June 2024 10:44:27

1,732

73.80

XLON

00284053675TRLO1

28 June 2024 10:44:27

572

73.80

XLON

00284053676TRLO1

28 June 2024 10:49:58

992

73.85

XLON

00284058412TRLO1

28 June 2024 11:00:11

1,119

73.75

XLON

00284073748TRLO1

28 June 2024 11:00:27

1,122

73.65

XLON

00284073759TRLO1

28 June 2024 11:18:38

1,129

73.55

XLON

00284074430TRLO1

28 June 2024 11:18:38

1,128

73.55

XLON

00284074431TRLO1

28 June 2024 11:23:04

895

73.55

XLON

00284074598TRLO1

28 June 2024 11:41:32

2,216

73.45

XLON

00284075094TRLO1

28 June 2024 11:41:51

2,317

73.45

XLON

00284075100TRLO1

28 June 2024 11:42:08

2,239

73.40

XLON

00284075106TRLO1

28 June 2024 11:42:10

131

73.40

XLON

00284075107TRLO1

28 June 2024 11:49:00

1,167

73.60

XLON

00284075334TRLO1

28 June 2024 12:00:13

1,165

73.50

XLON

00284075991TRLO1

28 June 2024 12:07:21

1,131

73.45

XLON

00284076203TRLO1

28 June 2024 12:07:21

1,131

73.45

XLON

00284076204TRLO1

28 June 2024 12:07:24

2,172

73.35

XLON

00284076207TRLO1

28 June 2024 12:32:39

2,317

73.50

XLON

00284077537TRLO1

28 June 2024 12:32:39

2,286

73.50

XLON

00284077538TRLO1

28 June 2024 12:32:39

4,385

73.45

XLON

00284077539TRLO1

28 June 2024 12:36:40

1,736

73.45

XLON

00284077653TRLO1

28 June 2024 12:36:40

2,325

73.40

XLON

00284077654TRLO1

28 June 2024 12:49:31

795

73.30

XLON

00284078088TRLO1

28 June 2024 12:49:31

345

73.30

XLON

00284078089TRLO1

28 June 2024 12:57:47

658

73.30

XLON

00284078267TRLO1

28 June 2024 12:57:47

430

73.30

XLON

00284078268TRLO1

28 June 2024 13:02:18

1,109

73.45

XLON

00284078342TRLO1

28 June 2024 13:11:54

2,177

73.50

XLON

00284078531TRLO1

28 June 2024 13:12:57

2,203

73.40

XLON

00284078550TRLO1

28 June 2024 13:24:54

1,076

73.35

XLON

00284078752TRLO1

28 June 2024 13:26:12

149

73.35

XLON

00284078814TRLO1

28 June 2024 13:26:12

109

73.35

XLON

00284078815TRLO1

28 June 2024 13:26:12

78

73.35

XLON

00284078816TRLO1

28 June 2024 13:26:12

94

73.35

XLON

00284078817TRLO1

28 June 2024 13:26:15

672

73.35

XLON

00284078819TRLO1

28 June 2024 13:26:15

187

73.35

XLON

00284078820TRLO1

28 June 2024 13:26:15

149

73.35

XLON

00284078821TRLO1

28 June 2024 13:26:58

2,798

73.45

XLON

00284078835TRLO1

28 June 2024 13:30:02

1,152

73.40

XLON

00284078898TRLO1

28 June 2024 13:30:29

1,101

73.35

XLON

00284078929TRLO1

28 June 2024 13:30:35

1,093

73.25

XLON

00284078935TRLO1

28 June 2024 13:31:00

1,111

73.15

XLON

00284078942TRLO1

28 June 2024 13:31:07

1,092

73.15

XLON

00284078949TRLO1

28 June 2024 13:41:57

5

73.15

XLON

00284079297TRLO1

28 June 2024 13:41:58

6

73.15

XLON

00284079298TRLO1

28 June 2024 13:41:58

3

73.15

XLON

00284079299TRLO1

28 June 2024 13:55:28

584

73.25

XLON

00284079841TRLO1

28 June 2024 14:05:12

1,131

73.15

XLON

00284080050TRLO1

28 June 2024 14:05:12

14

73.15

XLON

00284080051TRLO1

28 June 2024 14:33:43

113

73.50

XLON

00284080921TRLO1

28 June 2024 14:33:43

973

73.50

XLON

00284080922TRLO1

28 June 2024 14:33:44

3,506

73.40

XLON

00284080923TRLO1

28 June 2024 14:41:22

3,378

73.40

XLON

00284081202TRLO1

28 June 2024 14:41:58

3,236

73.35

XLON

00284081245TRLO1

28 June 2024 14:47:37

3,232

73.25

XLON

00284081679TRLO1

28 June 2024 15:12:05

2,470

73.25

XLON

00284082811TRLO1

28 June 2024 15:12:05

773

73.25

XLON

00284082812TRLO1

28 June 2024 15:12:05

143

73.25

XLON

00284082813TRLO1

28 June 2024 15:24:31

2,218

73.20

XLON

00284083385TRLO1

28 June 2024 15:24:31

1,109

73.20

XLON

00284083386TRLO1

28 June 2024 15:34:10

2,238

73.10

XLON

00284083773TRLO1

28 June 2024 15:34:10

12

73.20

XLON

00284083774TRLO1

28 June 2024 15:34:10

24

73.20

XLON

00284083775TRLO1

28 June 2024 15:34:10

250

73.20

XLON

00284083776TRLO1

28 June 2024 15:34:10

34

73.20

XLON

00284083777TRLO1

28 June 2024 15:34:11

323

73.20

XLON

00284083779TRLO1

28 June 2024 15:34:11

292

73.20

XLON

00284083780TRLO1

28 June 2024 15:34:14

37

73.20

XLON

00284083781TRLO1

28 June 2024 15:34:14

250

73.20

XLON

00284083782TRLO1

28 June 2024 15:41:40

108

73.15

XLON

00284084141TRLO1

28 June 2024 15:41:40

907

73.15

XLON

00284084142TRLO1

28 June 2024 15:41:40

122

73.15

XLON

00284084143TRLO1

28 June 2024 15:47:01

2,050

73.15

XLON

00284084390TRLO1

28 June 2024 15:47:01

808

73.15

XLON

00284084391TRLO1

28 June 2024 15:48:47

53

73.15

XLON

00284084481TRLO1

28 June 2024 15:48:48

1,573

73.15

XLON

00284084483TRLO1

28 June 2024 15:59:01

1,106

73.10

XLON

00284085005TRLO1

28 June 2024 15:59:01

1,106

73.10

XLON

00284085006TRLO1

28 June 2024 15:59:01

1,105

73.10

XLON

00284085007TRLO1

28 June 2024 15:59:01

1,106

73.10

XLON

00284085008TRLO1

28 June 2024 16:00:27

6,300

73.10

XLON

00284085104TRLO1

28 June 2024 16:03:40

458

73.10

XLON

00284085310TRLO1

28 June 2024 16:07:27

1,009

73.10

XLON

00284085592TRLO1

28 June 2024 16:10:43

3,452

73.00

XLON

00284085801TRLO1

28 June 2024 16:10:43

1,150

73.00

XLON

00284085802TRLO1

28 June 2024 16:10:43

2,301

73.00

XLON

00284085805TRLO1

28 June 2024 16:10:43

1,151

73.00

XLON

00284085807TRLO1

28 June 2024 16:12:04

493

73.05

XLON

00284085849TRLO1

28 June 2024 16:12:04

4,200

73.05

XLON

00284085850TRLO1

28 June 2024 16:12:04

1,103

73.05

XLON

00284085851TRLO1

28 June 2024 16:12:04

2,100

73.05

XLON

00284085852TRLO1

28 June 2024 16:12:09

2,747

73.05

XLON

00284085857TRLO1

28 June 2024 16:12:12

5,582

73.00

XLON

00284085861TRLO1

28 June 2024 16:12:15

2,809

73.00

XLON

00284085873TRLO1

28 June 2024 16:12:15

2,736

73.00

XLON

00284085874TRLO1

28 June 2024 16:12:16

2,545

73.00

XLON

00284085879TRLO1

28 June 2024 16:12:16

3,083

73.00

XLON

00284085880TRLO1

28 June 2024 16:12:20

1,146

73.00

XLON

00284085901TRLO1

28 June 2024 16:12:20

1,399

73.00

XLON

00284085902TRLO1

28 June 2024 16:12:20

701

73.00

XLON

00284085903TRLO1

28 June 2024 16:12:20

2,422

73.00

XLON

00284085904TRLO1

28 June 2024 16:12:20

5,888

73.00

XLON

00284085905TRLO1

28 June 2024 16:12:21

145

72.85

XLON

00284085906TRLO1

28 June 2024 16:12:21

1,033

72.85

XLON

00284085907TRLO1

28 June 2024 16:12:24

1,104

72.80

XLON

00284085908TRLO1

28 June 2024 16:12:30

1,157

72.75

XLON

00284085911TRLO1

28 June 2024 16:12:54

1,084

72.75

XLON

00284085941TRLO1

28 June 2024 16:12:57

1,166

72.75

XLON

00284085958TRLO1

28 June 2024 16:13:39

1,129

72.65

XLON

00284086002TRLO1

28 June 2024 16:13:43

417

72.65

XLON

00284086003TRLO1

28 June 2024 16:13:43

738

72.65

XLON

00284086004TRLO1

28 June 2024 16:20:45

2,161

72.85

XLON

00284086492TRLO1

28 June 2024 16:20:50

1,094

72.90

XLON

00284086571TRLO1

 

 

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