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Transaction in Own Shares

7th Aug 2024 07:00

RNS Number : 4278Z
Dowlais Group PLC
07 August 2024
 

7th 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:

6th August 2024

Aggregate number of ordinary shares purchased:

186,811

Lowest price per share (pence):

60.40

Highest price per share (pence):

63.10

Weighted average price per day (pence):

61.5419

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,376,220,548 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,376,220,548 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

61.5419

186,811

60.40

63.10

 

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

06 August 2024 08:21:55

2,246

62.95

XLON

00291291085TRLO1

06 August 2024 08:21:55

505

63.10

XLON

00291291086TRLO1

06 August 2024 08:24:03

3,486

62.90

XLON

00291292069TRLO1

06 August 2024 08:26:22

1,364

62.65

XLON

00291293349TRLO1

06 August 2024 08:26:22

2,291

62.85

XLON

00291293350TRLO1

06 August 2024 08:26:28

1,366

62.50

XLON

00291293393TRLO1

06 August 2024 08:30:43

1,362

62.45

XLON

00291295706TRLO1

06 August 2024 08:41:32

1,259

62.45

XLON

00291300887TRLO1

06 August 2024 08:41:32

26

62.50

XLON

00291300888TRLO1

06 August 2024 08:45:10

1,326

62.50

XLON

00291302602TRLO1

06 August 2024 08:48:30

1,192

62.20

XLON

00291304080TRLO1

06 August 2024 08:48:30

85

62.20

XLON

00291304081TRLO1

06 August 2024 08:51:18

1,352

62.15

XLON

00291305299TRLO1

06 August 2024 08:51:25

1,290

62.10

XLON

00291305660TRLO1

06 August 2024 08:51:28

1,270

62.05

XLON

00291305676TRLO1

06 August 2024 09:01:20

1,383

62.05

XLON

00291310423TRLO1

06 August 2024 09:08:16

1,329

62.20

XLON

00291313852TRLO1

06 August 2024 09:08:17

107

62.15

XLON

00291313857TRLO1

06 August 2024 09:08:17

1,201

62.15

XLON

00291313858TRLO1

06 August 2024 09:13:45

1,271

62.05

XLON

00291316645TRLO1

06 August 2024 09:14:32

1,281

62.00

XLON

00291317094TRLO1

06 August 2024 09:14:41

1,354

61.90

XLON

00291317173TRLO1

06 August 2024 09:17:34

1,315

61.85

XLON

00291318674TRLO1

06 August 2024 09:17:34

1,305

61.80

XLON

00291318677TRLO1

06 August 2024 09:17:34

34

61.80

XLON

00291318678TRLO1

06 August 2024 09:19:05

1,340

61.75

XLON

00291319412TRLO1

06 August 2024 09:35:05

1,284

62.00

XLON

00291328084TRLO1

06 August 2024 09:35:24

1,381

61.95

XLON

00291328281TRLO1

06 August 2024 09:39:29

1,355

61.85

XLON

00291330495TRLO1

06 August 2024 09:39:42

1,295

61.80

XLON

00291330611TRLO1

06 August 2024 09:39:50

1,375

61.75

XLON

00291330684TRLO1

06 August 2024 09:46:14

866

61.70

XLON

00291334973TRLO1

06 August 2024 09:46:14

429

61.70

XLON

00291334974TRLO1

06 August 2024 09:47:07

1,335

61.65

XLON

00291335616TRLO1

06 August 2024 10:00:02

1,353

62.00

XLON

00291345831TRLO1

06 August 2024 10:00:02

1,352

62.00

XLON

00291345832TRLO1

06 August 2024 10:00:02

2,705

62.05

XLON

00291345833TRLO1

06 August 2024 10:00:02

1,314

62.00

XLON

00291345838TRLO1

06 August 2024 10:00:03

1,351

61.95

XLON

00291345849TRLO1

06 August 2024 10:03:11

1,339

62.00

XLON

00291347673TRLO1

06 August 2024 10:03:18

1,274

61.95

XLON

00291347752TRLO1

06 August 2024 10:11:50

1,370

61.95

XLON

00291352737TRLO1

06 August 2024 10:11:52

121

61.90

XLON

00291352754TRLO1

06 August 2024 10:11:56

1,194

61.90

XLON

00291352784TRLO1

06 August 2024 10:17:21

412

61.85

XLON

00291356308TRLO1

06 August 2024 10:17:21

914

61.85

XLON

00291356309TRLO1

06 August 2024 10:17:29

977

61.80

XLON

00291356378TRLO1

06 August 2024 10:30:43

1,305

61.85

XLON

00291366462TRLO1

06 August 2024 10:50:57

138

62.00

XLON

00291390976TRLO1

06 August 2024 11:26:35

3,400

62.00

XLON

00291406336TRLO1

06 August 2024 11:52:43

1,647

62.25

XLON

00291407470TRLO1

06 August 2024 12:24:48

4,197

62.25

XLON

00291408465TRLO1

06 August 2024 12:24:48

638

62.25

XLON

00291408466TRLO1

06 August 2024 12:25:06

5,138

62.25

XLON

00291408472TRLO1

06 August 2024 12:25:06

739

62.25

XLON

00291408473TRLO1

06 August 2024 12:25:06

2,541

62.05

XLON

00291408474TRLO1

06 August 2024 12:25:10

2,724

62.00

XLON

00291408475TRLO1

06 August 2024 12:25:10

2,620

61.95

XLON

00291408476TRLO1

06 August 2024 12:25:16

2,624

61.90

XLON

00291408477TRLO1

06 August 2024 12:30:16

1,353

61.75

XLON

00291408556TRLO1

06 August 2024 12:30:16

1,352

61.75

XLON

00291408557TRLO1

06 August 2024 12:30:16

1,376

61.70

XLON

00291408558TRLO1

06 August 2024 12:31:24

242

61.60

XLON

00291408622TRLO1

06 August 2024 12:31:24

1,137

61.60

XLON

00291408623TRLO1

06 August 2024 12:31:51

1,264

61.50

XLON

00291408646TRLO1

06 August 2024 12:41:18

1,334

61.15

XLON

00291409020TRLO1

06 August 2024 12:53:15

1,350

61.00

XLON

00291409415TRLO1

06 August 2024 12:56:11

922

60.90

XLON

00291409557TRLO1

06 August 2024 12:57:45

377

60.90

XLON

00291409579TRLO1

06 August 2024 12:57:45

922

60.90

XLON

00291409580TRLO1

06 August 2024 12:57:45

1,298

60.90

XLON

00291409581TRLO1

06 August 2024 13:06:45

126

60.85

XLON

00291409722TRLO1

06 August 2024 13:19:55

2,619

60.85

XLON

00291409913TRLO1

06 August 2024 13:19:55

1,372

60.85

XLON

00291409914TRLO1

06 August 2024 13:19:55

1,498

60.85

XLON

00291409915TRLO1

06 August 2024 13:19:55

5,489

60.85

XLON

00291409916TRLO1

06 August 2024 13:29:49

1,382

60.85

XLON

00291410088TRLO1

06 August 2024 13:32:20

1,362

60.75

XLON

00291410181TRLO1

06 August 2024 13:36:26

1,284

60.65

XLON

00291410271TRLO1

06 August 2024 13:36:28

1,349

60.60

XLON

00291410275TRLO1

06 August 2024 13:37:27

1,349

60.55

XLON

00291410300TRLO1

06 August 2024 13:41:11

1,272

60.50

XLON

00291410411TRLO1

06 August 2024 13:41:11

1,273

60.50

XLON

00291410412TRLO1

06 August 2024 13:41:22

1,298

60.40

XLON

00291410429TRLO1

06 August 2024 14:01:10

1,015

60.50

XLON

00291410990TRLO1

06 August 2024 14:06:19

1,370

60.45

XLON

00291411280TRLO1

06 August 2024 14:13:16

1,364

60.60

XLON

00291411492TRLO1

06 August 2024 14:14:15

1,326

60.55

XLON

00291411530TRLO1

06 August 2024 14:17:48

536

60.55

XLON

00291411662TRLO1

06 August 2024 14:17:48

530

60.55

XLON

00291411663TRLO1

06 August 2024 14:17:49

497

60.55

XLON

00291411664TRLO1

06 August 2024 14:17:49

530

60.55

XLON

00291411666TRLO1

06 August 2024 14:17:49

459

60.55

XLON

00291411667TRLO1

06 August 2024 14:29:30

294

60.45

XLON

00291411995TRLO1

06 August 2024 14:29:30

971

60.45

XLON

00291411996TRLO1

06 August 2024 14:29:30

1,264

60.45

XLON

00291411997TRLO1

06 August 2024 14:32:25

662

60.50

XLON

00291412149TRLO1

06 August 2024 15:00:20

1,362

60.95

XLON

00291413740TRLO1

06 August 2024 15:04:08

1,324

60.95

XLON

00291413903TRLO1

06 August 2024 15:05:26

1,264

60.85

XLON

00291413940TRLO1

06 August 2024 15:17:40

1,315

60.75

XLON

00291414282TRLO1

06 August 2024 15:19:31

1,313

60.90

XLON

00291414396TRLO1

06 August 2024 15:20:02

699

61.05

XLON

00291414428TRLO1

06 August 2024 15:22:05

2,552

61.00

XLON

00291414500TRLO1

06 August 2024 15:22:05

5,161

61.00

XLON

00291414502TRLO1

06 August 2024 15:22:05

831

61.00

XLON

00291414503TRLO1

06 August 2024 15:22:05

202

61.10

XLON

00291414504TRLO1

06 August 2024 15:22:08

2,654

61.05

XLON

00291414508TRLO1

06 August 2024 15:23:20

1,335

61.05

XLON

00291414561TRLO1

06 August 2024 15:29:33

126

61.10

XLON

00291414911TRLO1

06 August 2024 15:29:33

1,148

61.10

XLON

00291414912TRLO1

06 August 2024 15:41:50

1,344

61.15

XLON

00291415475TRLO1

06 August 2024 15:47:41

2,531

61.25

XLON

00291415705TRLO1

06 August 2024 15:48:54

1,368

61.20

XLON

00291415772TRLO1

06 August 2024 15:51:31

705

61.35

XLON

00291415916TRLO1

06 August 2024 15:51:31

1,091

61.35

XLON

00291415917TRLO1

06 August 2024 16:10:55

1,329

61.30

XLON

00291416867TRLO1

06 August 2024 16:16:57

2,739

61.45

XLON

00291417169TRLO1

06 August 2024 16:16:57

2,617

61.40

XLON

00291417170TRLO1

06 August 2024 16:16:59

2,671

61.30

XLON

00291417172TRLO1

06 August 2024 16:18:24

466

61.35

XLON

00291417243TRLO1

06 August 2024 16:18:24

165

61.45

XLON

00291417244TRLO1

06 August 2024 16:18:24

495

61.45

XLON

00291417245TRLO1

06 August 2024 16:18:27

450

61.45

XLON

00291417250TRLO1

06 August 2024 16:18:42

73

61.50

XLON

00291417269TRLO1

06 August 2024 16:21:33

139

61.40

XLON

00291417440TRLO1

06 August 2024 16:21:33

2,431

61.40

XLON

00291417441TRLO1

06 August 2024 16:21:35

2,681

61.40

XLON

00291417448TRLO1

06 August 2024 16:21:58

1,305

61.35

XLON

00291417474TRLO1

06 August 2024 16:24:18

1,284

61.35

XLON

00291417589TRLO1

06 August 2024 16:24:18

1,317

61.35

XLON

00291417590TRLO1

06 August 2024 16:25:10

1,327

61.30

XLON

00291417646TRLO1

06 August 2024 16:25:10

1,327

61.30

XLON

00291417647TRLO1

06 August 2024 16:25:11

1,875

61.30

XLON

00291417648TRLO1

06 August 2024 16:25:11

702

61.30

XLON

00291417649TRLO1

06 August 2024 16:25:13

2,628

61.25

XLON

00291417650TRLO1

 

 

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
 
 
POSQKABQPBKDBFK

Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53