Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

5th Jul 2024 07:00

RNS Number : 2280V
Dowlais Group PLC
05 July 2024
 

5th 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:

4th July 2024

Aggregate number of ordinary shares purchased:

167,381

Lowest price per share (pence):

70.15

Highest price per share (pence):

72.25

Weighted average price per day (pence):

71.5057

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,380,729,386 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,380,729,386 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

71.5057

167,381

70.15

72.25

 

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

04 July 2024 08:01:48

405

70.15

XLON

00285282046TRLO1

04 July 2024 08:12:37

2,362

70.60

XLON

00285291801TRLO1

04 July 2024 08:20:13

515

71.35

XLON

00285298300TRLO1

04 July 2024 08:20:33

1,142

71.40

XLON

00285298629TRLO1

04 July 2024 08:20:33

1,213

71.45

XLON

00285298643TRLO1

04 July 2024 08:27:39

2,427

71.65

XLON

00285304505TRLO1

04 July 2024 08:27:54

1,181

71.70

XLON

00285304769TRLO1

04 July 2024 08:30:11

1,166

71.55

XLON

00285306640TRLO1

04 July 2024 08:30:23

1,155

71.45

XLON

00285306751TRLO1

04 July 2024 08:45:33

1,176

71.60

XLON

00285315743TRLO1

04 July 2024 08:50:38

1,153

71.60

XLON

00285318853TRLO1

04 July 2024 08:55:33

648

71.60

XLON

00285321434TRLO1

04 July 2024 08:55:33

506

71.60

XLON

00285321435TRLO1

04 July 2024 08:57:40

1,154

71.50

XLON

00285323847TRLO1

04 July 2024 08:57:48

1,223

71.45

XLON

00285323906TRLO1

04 July 2024 09:00:41

1,175

71.40

XLON

00285325395TRLO1

04 July 2024 09:02:53

1,155

71.30

XLON

00285326719TRLO1

04 July 2024 09:02:53

1,155

71.35

XLON

00285326720TRLO1

04 July 2024 09:02:56

1,147

71.25

XLON

00285326772TRLO1

04 July 2024 09:13:07

1,195

71.10

XLON

00285332920TRLO1

04 July 2024 09:34:05

157

71.45

XLON

00285344346TRLO1

04 July 2024 09:34:05

867

71.45

XLON

00285344347TRLO1

04 July 2024 09:37:10

376

71.55

XLON

00285346182TRLO1

04 July 2024 09:37:10

831

71.55

XLON

00285346183TRLO1

04 July 2024 09:42:34

1,190

72.00

XLON

00285350054TRLO1

04 July 2024 09:42:40

1,234

72.00

XLON

00285350099TRLO1

04 July 2024 09:42:46

1,161

72.00

XLON

00285350166TRLO1

04 July 2024 09:52:19

1,225

72.25

XLON

00285355050TRLO1

04 July 2024 09:52:19

1,225

72.25

XLON

00285355051TRLO1

04 July 2024 09:52:20

1,160

72.10

XLON

00285355056TRLO1

04 July 2024 09:52:24

1,228

72.00

XLON

00285355090TRLO1

04 July 2024 09:54:30

1,210

72.15

XLON

00285355812TRLO1

04 July 2024 09:55:45

1,186

72.10

XLON

00285356283TRLO1

04 July 2024 09:55:45

5

72.10

XLON

00285356284TRLO1

04 July 2024 10:07:10

1,233

72.15

XLON

00285365400TRLO1

04 July 2024 10:07:10

1,167

72.15

XLON

00285365401TRLO1

04 July 2024 10:07:10

1,167

72.05

XLON

00285365402TRLO1

04 July 2024 10:07:10

1

72.05

XLON

00285365403TRLO1

04 July 2024 10:10:34

1,192

71.95

XLON

00285368341TRLO1

04 July 2024 10:13:39

510

71.85

XLON

00285370434TRLO1

04 July 2024 10:20:40

710

71.80

XLON

00285375444TRLO1

04 July 2024 10:20:40

477

71.80

XLON

00285375445TRLO1

04 July 2024 10:21:04

1,226

71.80

XLON

00285375710TRLO1

04 July 2024 10:33:44

1,192

71.65

XLON

00285385484TRLO1

04 July 2024 10:33:44

1,205

71.60

XLON

00285385485TRLO1

04 July 2024 10:33:47

1,205

71.45

XLON

00285385539TRLO1

04 July 2024 10:56:48

1,200

71.70

XLON

00285405678TRLO1

04 July 2024 10:56:58

1,171

71.70

XLON

00285405797TRLO1

04 July 2024 10:56:58

1,223

71.65

XLON

00285405798TRLO1

04 July 2024 10:57:28

2,480

71.55

XLON

00285406061TRLO1

04 July 2024 10:58:40

1,932

71.55

XLON

00285406408TRLO1

04 July 2024 10:58:40

554

71.55

XLON

00285406409TRLO1

04 July 2024 11:51:05

381

72.00

XLON

00285407804TRLO1

04 July 2024 11:53:08

2,485

72.00

XLON

00285408011TRLO1

04 July 2024 12:04:03

2,471

71.85

XLON

00285408188TRLO1

04 July 2024 12:04:03

1,236

71.85

XLON

00285408189TRLO1

04 July 2024 12:04:03

1,236

71.85

XLON

00285408190TRLO1

04 July 2024 12:04:03

1,235

71.85

XLON

00285408191TRLO1

04 July 2024 12:04:04

3,492

71.90

XLON

00285408196TRLO1

04 July 2024 12:07:27

1,136

71.85

XLON

00285408388TRLO1

04 July 2024 12:07:29

1,179

71.80

XLON

00285408391TRLO1

04 July 2024 12:09:10

1,174

71.65

XLON

00285408465TRLO1

04 July 2024 12:09:11

1,158

71.55

XLON

00285408466TRLO1

04 July 2024 12:48:52

1,160

71.55

XLON

00285409062TRLO1

04 July 2024 12:48:56

1,220

71.45

XLON

00285409066TRLO1

04 July 2024 12:49:00

1,164

71.35

XLON

00285409067TRLO1

04 July 2024 12:52:27

1,175

71.35

XLON

00285409161TRLO1

04 July 2024 12:52:27

1,159

71.30

XLON

00285409162TRLO1

04 July 2024 13:49:33

925

71.55

XLON

00285410366TRLO1

04 July 2024 13:49:33

234

71.55

XLON

00285410367TRLO1

04 July 2024 13:49:33

812

71.55

XLON

00285410368TRLO1

04 July 2024 13:51:29

2,614

71.55

XLON

00285410396TRLO1

04 July 2024 13:59:25

512

71.55

XLON

00285410522TRLO1

04 July 2024 14:01:01

1,211

71.55

XLON

00285410548TRLO1

04 July 2024 14:02:11

404

71.60

XLON

00285410572TRLO1

04 July 2024 14:02:59

387

71.60

XLON

00285410579TRLO1

04 July 2024 14:03:06

387

71.60

XLON

00285410580TRLO1

04 July 2024 14:24:50

1,230

71.60

XLON

00285410976TRLO1

04 July 2024 14:32:36

3,984

71.60

XLON

00285411126TRLO1

04 July 2024 14:51:49

2,393

71.60

XLON

00285411431TRLO1

04 July 2024 15:04:46

1,241

71.55

XLON

00285411748TRLO1

04 July 2024 15:12:11

1,227

71.70

XLON

00285411900TRLO1

04 July 2024 15:14:15

418

71.80

XLON

00285411926TRLO1

04 July 2024 15:14:15

418

71.80

XLON

00285411927TRLO1

04 July 2024 15:14:15

418

71.80

XLON

00285411928TRLO1

04 July 2024 15:14:16

416

71.80

XLON

00285411929TRLO1

04 July 2024 15:14:16

416

71.80

XLON

00285411930TRLO1

04 July 2024 15:14:16

416

71.80

XLON

00285411931TRLO1

04 July 2024 15:14:16

416

71.80

XLON

00285411932TRLO1

04 July 2024 15:14:16

416

71.80

XLON

00285411933TRLO1

04 July 2024 15:14:16

416

71.80

XLON

00285411934TRLO1

04 July 2024 15:14:17

416

71.80

XLON

00285411935TRLO1

04 July 2024 15:14:41

409

71.80

XLON

00285411937TRLO1

04 July 2024 15:16:22

2,395

71.70

XLON

00285411984TRLO1

04 July 2024 15:16:23

2,468

71.45

XLON

00285411986TRLO1

04 July 2024 15:16:23

2,271

71.35

XLON

00285411987TRLO1

04 July 2024 15:16:23

1,075

71.30

XLON

00285411988TRLO1

04 July 2024 15:16:23

911

71.30

XLON

00285411989TRLO1

04 July 2024 15:16:23

401

71.30

XLON

00285411990TRLO1

04 July 2024 15:17:27

924

71.35

XLON

00285412031TRLO1

04 July 2024 15:17:27

1,467

71.35

XLON

00285412032TRLO1

04 July 2024 15:17:56

2,576

71.45

XLON

00285412043TRLO1

04 July 2024 15:17:56

2,890

71.50

XLON

00285412044TRLO1

04 July 2024 15:17:56

610

71.35

XLON

00285412045TRLO1

04 July 2024 15:17:56

402

71.35

XLON

00285412046TRLO1

04 July 2024 15:17:56

1,396

71.35

XLON

00285412047TRLO1

04 July 2024 15:17:56

2,335

71.30

XLON

00285412049TRLO1

04 July 2024 15:17:56

2,335

71.35

XLON

00285412050TRLO1

04 July 2024 15:19:35

2,453

71.30

XLON

00285412109TRLO1

04 July 2024 15:32:02

735

71.25

XLON

00285412453TRLO1

04 July 2024 15:32:02

495

71.25

XLON

00285412454TRLO1

04 July 2024 15:32:02

1,229

71.25

XLON

00285412455TRLO1

04 July 2024 15:32:02

2,473

71.20

XLON

00285412456TRLO1

04 July 2024 15:32:02

2,474

71.15

XLON

00285412457TRLO1

04 July 2024 15:32:03

2,474

71.10

XLON

00285412458TRLO1

04 July 2024 15:32:08

1,800

71.15

XLON

00285412460TRLO1

04 July 2024 15:32:08

515

71.15

XLON

00285412461TRLO1

04 July 2024 15:42:10

1,187

71.15

XLON

00285413158TRLO1

04 July 2024 15:43:16

1,242

71.00

XLON

00285413208TRLO1

04 July 2024 15:43:17

1,246

70.95

XLON

00285413209TRLO1

04 July 2024 15:50:15

1,134

71.20

XLON

00285413519TRLO1

04 July 2024 15:50:27

1,146

71.15

XLON

00285413535TRLO1

04 July 2024 15:50:30

413

71.10

XLON

00285413538TRLO1

04 July 2024 15:50:30

804

71.10

XLON

00285413539TRLO1

04 July 2024 15:50:31

1,182

71.00

XLON

00285413542TRLO1

04 July 2024 15:54:54

1,164

71.00

XLON

00285413690TRLO1

04 July 2024 15:54:55

1,186

71.00

XLON

00285413691TRLO1

04 July 2024 15:55:10

1,187

70.95

XLON

00285413707TRLO1

04 July 2024 15:57:49

3,422

71.15

XLON

00285413842TRLO1

04 July 2024 16:04:17

384

71.30

XLON

00285414175TRLO1

04 July 2024 16:04:18

372

71.30

XLON

00285414177TRLO1

04 July 2024 16:05:16

3,618

71.30

XLON

00285414202TRLO1

04 July 2024 16:07:57

300

71.30

XLON

00285414340TRLO1

04 July 2024 16:07:57

415

71.35

XLON

00285414341TRLO1

04 July 2024 16:07:57

86

71.35

XLON

00285414342TRLO1

04 July 2024 16:07:58

2,390

71.35

XLON

00285414343TRLO1

04 July 2024 16:08:04

363

71.40

XLON

00285414345TRLO1

04 July 2024 16:08:22

400

71.40

XLON

00285414362TRLO1

04 July 2024 16:08:23

431

71.40

XLON

00285414365TRLO1

04 July 2024 16:08:27

408

71.40

XLON

00285414367TRLO1

04 July 2024 16:08:36

2,026

71.30

XLON

00285414373TRLO1

04 July 2024 16:08:36

421

71.30

XLON

00285414374TRLO1

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKQBPPBKDDOK

Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53