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Transaction in Own Shares

5th Jun 2024 07:00

RNS Number : 1077R
Dowlais Group PLC
05 June 2024
 

5th June 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 June 2024

Aggregate number of ordinary shares purchased:

215,263

Lowest price per share (pence):

68.35

Highest price per share (pence):

69.95

Weighted average price per day (pence):

69.3

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,385,142,526 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,385,142,526 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

69.3000

215,263

68.35

69.95

 

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 June 2024 08:01:42

1,213

69.65

XLON

00277919339TRLO1

04 June 2024 08:11:45

1,489

69.95

XLON

00277931951TRLO1

04 June 2024 08:16:04

1,160

69.95

XLON

00277937900TRLO1

04 June 2024 08:22:43

1,120

69.95

XLON

00277953369TRLO1

04 June 2024 08:22:43

731

69.95

XLON

00277953370TRLO1

04 June 2024 08:24:04

1,890

69.95

XLON

00277956419TRLO1

04 June 2024 08:24:04

743

69.95

XLON

00277956420TRLO1

04 June 2024 08:27:06

1,221

69.95

XLON

00277963296TRLO1

04 June 2024 08:28:04

2,434

69.80

XLON

00277965606TRLO1

04 June 2024 08:28:05

1,155

69.60

XLON

00277965704TRLO1

04 June 2024 08:30:18

1,223

69.55

XLON

00277971614TRLO1

04 June 2024 08:30:23

1,245

69.50

XLON

00277971767TRLO1

04 June 2024 08:43:25

1,224

69.50

XLON

00278004810TRLO1

04 June 2024 08:48:04

1,186

69.50

XLON

00278015637TRLO1

04 June 2024 08:48:12

1,201

69.45

XLON

00278015904TRLO1

04 June 2024 08:48:18

1,173

69.40

XLON

00278016120TRLO1

04 June 2024 08:56:10

901

69.40

XLON

00278033598TRLO1

04 June 2024 08:56:10

326

69.40

XLON

00278033599TRLO1

04 June 2024 08:56:10

1,227

69.40

XLON

00278033600TRLO1

04 June 2024 08:59:44

1,153

69.35

XLON

00278040347TRLO1

04 June 2024 09:03:18

1,209

69.25

XLON

00278047340TRLO1

04 June 2024 09:03:18

1,208

69.25

XLON

00278047341TRLO1

04 June 2024 09:13:55

1,190

69.10

XLON

00278069924TRLO1

04 June 2024 09:21:30

1,208

68.95

XLON

00278088932TRLO1

04 June 2024 09:21:30

1,091

68.95

XLON

00278088933TRLO1

04 June 2024 09:35:02

2,871

69.15

XLON

00278129237TRLO1

04 June 2024 09:36:16

1,165

69.05

XLON

00278132148TRLO1

04 June 2024 09:48:51

1,293

69.00

XLON

00278165768TRLO1

04 June 2024 09:48:51

1,172

69.00

XLON

00278165769TRLO1

04 June 2024 09:48:51

3,269

69.10

XLON

00278165770TRLO1

04 June 2024 09:50:35

2,424

68.95

XLON

00278170734TRLO1

04 June 2024 09:50:35

1,212

68.95

XLON

00278170735TRLO1

04 June 2024 10:08:11

1,167

68.90

XLON

00278214838TRLO1

04 June 2024 10:08:11

2,336

68.90

XLON

00278214839TRLO1

04 June 2024 10:08:11

1,167

68.90

XLON

00278214840TRLO1

04 June 2024 10:08:11

1,168

68.90

XLON

00278214841TRLO1

04 June 2024 10:08:11

1,169

68.90

XLON

00278214842TRLO1

04 June 2024 10:13:51

911

68.85

XLON

00278226642TRLO1

04 June 2024 10:13:51

259

68.85

XLON

00278226643TRLO1

04 June 2024 10:13:51

1,169

68.85

XLON

00278226644TRLO1

04 June 2024 10:13:51

1,169

68.85

XLON

00278226645TRLO1

04 June 2024 10:13:52

1,192

68.80

XLON

00278226795TRLO1

04 June 2024 10:20:35

1,162

68.75

XLON

00278242226TRLO1

04 June 2024 10:28:02

1,247

68.65

XLON

00278258456TRLO1

04 June 2024 10:28:04

1,181

68.65

XLON

00278258517TRLO1

04 June 2024 10:28:55

112

68.60

XLON

00278259977TRLO1

04 June 2024 10:33:57

1,204

68.50

XLON

00278268687TRLO1

04 June 2024 10:40:50

2,897

68.40

XLON

00278282151TRLO1

04 June 2024 10:40:50

531

68.40

XLON

00278282152TRLO1

04 June 2024 10:43:16

173

68.35

XLON

00278286769TRLO1

04 June 2024 10:43:16

1,030

68.35

XLON

00278286770TRLO1

04 June 2024 10:43:16

1,202

68.35

XLON

00278286771TRLO1

04 June 2024 10:50:43

1,213

68.50

XLON

00278300773TRLO1

04 June 2024 10:50:49

1,216

68.50

XLON

00278300923TRLO1

04 June 2024 11:06:12

1,241

68.50

XLON

00278318793TRLO1

04 June 2024 11:29:21

3,498

68.40

XLON

00278319556TRLO1

04 June 2024 11:29:21

1,165

68.40

XLON

00278319557TRLO1

04 June 2024 11:29:21

1,166

68.40

XLON

00278319558TRLO1

04 June 2024 11:29:21

1,166

68.40

XLON

00278319559TRLO1

04 June 2024 11:42:06

1,192

68.65

XLON

00278320153TRLO1

04 June 2024 11:42:06

1,191

68.65

XLON

00278320154TRLO1

04 June 2024 11:54:17

4,774

68.70

XLON

00278320559TRLO1

04 June 2024 12:24:06

4,859

68.85

XLON

00278321985TRLO1

04 June 2024 12:46:25

3,658

69.25

XLON

00278322649TRLO1

04 June 2024 12:48:49

1,219

69.20

XLON

00278322740TRLO1

04 June 2024 12:48:49

2,194

69.20

XLON

00278322741TRLO1

04 June 2024 13:05:13

4,944

69.15

XLON

00278323270TRLO1

04 June 2024 13:05:13

1,236

69.15

XLON

00278323271TRLO1

04 June 2024 13:05:13

1,236

69.15

XLON

00278323272TRLO1

04 June 2024 13:38:01

3,474

69.25

XLON

00278324269TRLO1

04 June 2024 13:38:01

1,158

69.25

XLON

00278324270TRLO1

04 June 2024 13:38:01

1,158

69.25

XLON

00278324271TRLO1

04 June 2024 13:46:19

2,319

69.25

XLON

00278324639TRLO1

04 June 2024 13:49:13

2,352

69.25

XLON

00278324731TRLO1

04 June 2024 14:05:05

4,600

69.55

XLON

00278325217TRLO1

04 June 2024 14:05:05

5,152

69.55

XLON

00278325218TRLO1

04 June 2024 14:08:27

2,398

69.55

XLON

00278325353TRLO1

04 June 2024 14:08:27

2,296

69.50

XLON

00278325354TRLO1

04 June 2024 14:08:27

449

69.45

XLON

00278325355TRLO1

04 June 2024 14:15:27

2,293

69.45

XLON

00278325780TRLO1

04 June 2024 14:15:27

4

69.45

XLON

00278325781TRLO1

04 June 2024 14:28:34

2,401

69.45

XLON

00278326475TRLO1

04 June 2024 14:39:14

1,140

69.40

XLON

00278327040TRLO1

04 June 2024 14:39:19

1,214

69.25

XLON

00278327041TRLO1

04 June 2024 14:39:25

1,168

69.10

XLON

00278327045TRLO1

04 June 2024 14:39:25

1,173

69.05

XLON

00278327046TRLO1

04 June 2024 14:48:58

1,326

69.40

XLON

00278327525TRLO1

04 June 2024 14:50:54

203

69.40

XLON

00278327608TRLO1

04 June 2024 14:50:54

806

69.40

XLON

00278327609TRLO1

04 June 2024 14:51:00

205

69.40

XLON

00278327620TRLO1

04 June 2024 14:51:00

1,060

69.40

XLON

00278327621TRLO1

04 June 2024 14:52:59

1,202

69.35

XLON

00278327717TRLO1

04 June 2024 14:54:42

1,217

69.30

XLON

00278327744TRLO1

04 June 2024 14:56:20

1,220

69.30

XLON

00278327792TRLO1

04 June 2024 15:00:34

6,300

69.45

XLON

00278328077TRLO1

04 June 2024 15:02:27

1,453

69.75

XLON

00278328202TRLO1

04 June 2024 15:02:27

1,715

69.75

XLON

00278328203TRLO1

04 June 2024 15:04:18

112

69.70

XLON

00278328252TRLO1

04 June 2024 15:04:18

2,186

69.70

XLON

00278328253TRLO1

04 June 2024 15:11:38

112

69.70

XLON

00278328547TRLO1

04 June 2024 15:11:38

1,074

69.70

XLON

00278328548TRLO1

04 June 2024 15:14:02

1,157

69.55

XLON

00278328674TRLO1

04 June 2024 15:14:14

1,222

69.50

XLON

00278328682TRLO1

04 June 2024 15:21:40

164

69.60

XLON

00278329188TRLO1

04 June 2024 15:21:40

2,212

69.60

XLON

00278329189TRLO1

04 June 2024 15:22:44

2,308

69.55

XLON

00278329273TRLO1

04 June 2024 15:25:08

1,197

69.50

XLON

00278329365TRLO1

04 June 2024 15:27:33

107

69.50

XLON

00278329585TRLO1

04 June 2024 15:27:33

5

69.50

XLON

00278329586TRLO1

04 June 2024 15:27:33

1,082

69.50

XLON

00278329587TRLO1

04 June 2024 15:34:00

1,163

69.50

XLON

00278330041TRLO1

04 June 2024 15:34:00

734

69.50

XLON

00278330043TRLO1

04 June 2024 15:34:00

455

69.50

XLON

00278330044TRLO1

04 June 2024 15:34:01

1,098

69.45

XLON

00278330054TRLO1

04 June 2024 15:34:01

127

69.45

XLON

00278330055TRLO1

04 June 2024 15:34:58

1,028

69.65

XLON

00278330152TRLO1

04 June 2024 15:34:58

220

69.65

XLON

00278330156TRLO1

04 June 2024 15:34:58

874

69.65

XLON

00278330157TRLO1

04 June 2024 15:35:00

154

69.65

XLON

00278330161TRLO1

04 June 2024 15:35:00

929

69.65

XLON

00278330162TRLO1

04 June 2024 15:36:10

162

69.65

XLON

00278330232TRLO1

04 June 2024 15:36:10

1,142

69.65

XLON

00278330233TRLO1

04 June 2024 15:36:10

981

69.65

XLON

00278330234TRLO1

04 June 2024 15:50:58

1,155

69.60

XLON

00278331064TRLO1

04 June 2024 15:50:58

1,154

69.60

XLON

00278331065TRLO1

04 June 2024 15:50:58

1,154

69.60

XLON

00278331066TRLO1

04 June 2024 15:50:58

1,154

69.60

XLON

00278331067TRLO1

04 June 2024 15:50:58

1,154

69.60

XLON

00278331068TRLO1

04 June 2024 15:50:59

306

69.55

XLON

00278331069TRLO1

04 June 2024 15:50:59

889

69.55

XLON

00278331070TRLO1

04 June 2024 15:59:33

1,192

69.55

XLON

00278331310TRLO1

04 June 2024 16:00:47

1,186

69.55

XLON

00278331363TRLO1

04 June 2024 16:01:55

21

69.55

XLON

00278331420TRLO1

04 June 2024 16:01:55

1,156

69.55

XLON

00278331421TRLO1

04 June 2024 16:07:41

2,344

69.45

XLON

00278331648TRLO1

04 June 2024 16:07:41

1,172

69.45

XLON

00278331649TRLO1

04 June 2024 16:07:41

1,172

69.45

XLON

00278331650TRLO1

04 June 2024 16:10:32

92

69.70

XLON

00278331857TRLO1

04 June 2024 16:10:32

1,935

69.70

XLON

00278331858TRLO1

04 June 2024 16:10:35

632

69.75

XLON

00278331860TRLO1

04 June 2024 16:10:35

5,471

69.75

XLON

00278331861TRLO1

04 June 2024 16:11:54

365

69.80

XLON

00278332029TRLO1

04 June 2024 16:12:07

5,779

69.75

XLON

00278332039TRLO1

04 June 2024 16:13:01

2,348

69.75

XLON

00278332082TRLO1

04 June 2024 16:21:42

2,286

69.75

XLON

00278332634TRLO1

04 June 2024 16:21:42

1,143

69.75

XLON

00278332635TRLO1

04 June 2024 16:21:59

935

69.80

XLON

00278332659TRLO1

04 June 2024 16:21:59

305

69.80

XLON

00278332660TRLO1

04 June 2024 16:22:31

642

69.80

XLON

00278332686TRLO1

04 June 2024 16:22:31

547

69.80

XLON

00278332687TRLO1

04 June 2024 16:23:02

1,172

69.70

XLON

00278332730TRLO1

 

 

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
 
 
POSQKQBPPBKDAAK

Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53