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Transaction in Own Shares

23rd Aug 2024 07:00

RNS Number : 4843B
Dowlais Group PLC
23 August 2024
 

23rd 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:

22nd August 2024

Aggregate number of ordinary shares purchased:

241,271

Lowest price per share (pence):

64.15

Highest price per share (pence):

65.10

Weighted average price per day (pence):

64.6783

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,373,567,885 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,373,567,885 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

64.6783

241,271

64.15

65.10

 

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

22 August 2024 08:09:14

203

64.75

XLON

00293983124TRLO1

22 August 2024 08:09:14

386

64.75

XLON

00293983125TRLO1

22 August 2024 08:09:14

203

64.75

XLON

00293983126TRLO1

22 August 2024 08:09:14

171

64.75

XLON

00293983127TRLO1

22 August 2024 08:09:14

203

64.75

XLON

00293983128TRLO1

22 August 2024 08:09:15

1,274

64.65

XLON

00293983131TRLO1

22 August 2024 08:09:15

1,322

64.65

XLON

00293983132TRLO1

22 August 2024 08:15:38

1,707

65.00

XLON

00293986827TRLO1

22 August 2024 08:15:52

2,657

65.10

XLON

00293986988TRLO1

22 August 2024 08:15:52

1,308

65.05

XLON

00293986989TRLO1

22 August 2024 08:16:58

1,312

64.75

XLON

00293987689TRLO1

22 August 2024 08:21:41

1,264

64.60

XLON

00293990517TRLO1

22 August 2024 08:26:22

1,307

64.50

XLON

00293992913TRLO1

22 August 2024 08:26:49

839

64.40

XLON

00293993145TRLO1

22 August 2024 08:26:49

414

64.40

XLON

00293993146TRLO1

22 August 2024 08:32:49

1,338

64.30

XLON

00293996440TRLO1

22 August 2024 08:40:30

1,235

64.45

XLON

00294000553TRLO1

22 August 2024 08:57:04

1,254

64.90

XLON

00294010782TRLO1

22 August 2024 08:57:04

2,866

64.90

XLON

00294010783TRLO1

22 August 2024 09:30:04

2,535

64.90

XLON

00294029488TRLO1

22 August 2024 09:30:04

1,268

64.90

XLON

00294029489TRLO1

22 August 2024 09:33:18

2,496

64.85

XLON

00294031476TRLO1

22 August 2024 09:33:18

1,939

64.80

XLON

00294031477TRLO1

22 August 2024 09:33:18

556

64.80

XLON

00294031478TRLO1

22 August 2024 09:37:41

1,284

64.75

XLON

00294034069TRLO1

22 August 2024 09:37:41

1,213

64.75

XLON

00294034070TRLO1

22 August 2024 09:43:37

537

64.65

XLON

00294037860TRLO1

22 August 2024 09:43:37

772

64.65

XLON

00294037861TRLO1

22 August 2024 10:01:08

99

64.75

XLON

00294051492TRLO1

22 August 2024 10:01:14

1,164

64.75

XLON

00294051591TRLO1

22 August 2024 10:34:50

2,722

64.80

XLON

00294081440TRLO1

22 August 2024 10:34:50

1,146

64.80

XLON

00294081441TRLO1

22 August 2024 10:34:50

3,710

64.70

XLON

00294081442TRLO1

22 August 2024 10:39:16

1,677

64.55

XLON

00294084540TRLO1

22 August 2024 10:39:16

803

64.55

XLON

00294084541TRLO1

22 August 2024 10:39:18

2,609

64.45

XLON

00294084562TRLO1

22 August 2024 10:39:19

2,566

64.40

XLON

00294084565TRLO1

22 August 2024 10:39:19

2,761

64.40

XLON

00294084566TRLO1

22 August 2024 10:55:13

1,239

64.40

XLON

00294095838TRLO1

22 August 2024 10:55:13

1,184

64.40

XLON

00294095839TRLO1

22 August 2024 10:55:13

730

64.40

XLON

00294095840TRLO1

22 August 2024 11:00:39

1,272

64.35

XLON

00294100133TRLO1

22 August 2024 11:16:18

1,223

64.60

XLON

00294100549TRLO1

22 August 2024 11:35:41

1,242

64.60

XLON

00294101068TRLO1

22 August 2024 11:37:57

1,235

64.55

XLON

00294101091TRLO1

22 August 2024 11:37:59

1,221

64.50

XLON

00294101092TRLO1

22 August 2024 11:42:23

613

64.60

XLON

00294101152TRLO1

22 August 2024 11:42:23

2,988

64.60

XLON

00294101153TRLO1

22 August 2024 11:42:23

343

64.60

XLON

00294101154TRLO1

22 August 2024 11:42:23

2,370

64.60

XLON

00294101155TRLO1

22 August 2024 12:06:52

756

64.55

XLON

00294101982TRLO1

22 August 2024 12:06:52

1,872

64.55

XLON

00294101983TRLO1

22 August 2024 12:07:02

704

64.55

XLON

00294101985TRLO1

22 August 2024 12:07:26

688

64.55

XLON

00294101992TRLO1

22 August 2024 12:07:26

378

64.55

XLON

00294101993TRLO1

22 August 2024 12:59:06

704

64.85

XLON

00294103190TRLO1

22 August 2024 12:59:06

608

64.85

XLON

00294103191TRLO1

22 August 2024 12:59:07

996

64.90

XLON

00294103192TRLO1

22 August 2024 12:59:13

1,226

64.85

XLON

00294103197TRLO1

22 August 2024 12:59:13

378

64.90

XLON

00294103198TRLO1

22 August 2024 12:59:13

5,201

64.90

XLON

00294103199TRLO1

22 August 2024 12:59:45

368

64.90

XLON

00294103209TRLO1

22 August 2024 12:59:46

300

64.90

XLON

00294103210TRLO1

22 August 2024 12:59:53

500

64.95

XLON

00294103214TRLO1

22 August 2024 12:59:53

590

64.95

XLON

00294103215TRLO1

22 August 2024 12:59:53

1,556

64.95

XLON

00294103216TRLO1

22 August 2024 13:05:54

9,401

65.00

XLON

00294103308TRLO1

22 August 2024 13:06:00

5,001

64.90

XLON

00294103313TRLO1

22 August 2024 13:07:32

2,668

64.80

XLON

00294103411TRLO1

22 August 2024 13:07:36

2,651

64.70

XLON

00294103412TRLO1

22 August 2024 13:09:55

2,650

64.55

XLON

00294103463TRLO1

22 August 2024 13:34:05

3,440

64.95

XLON

00294104205TRLO1

22 August 2024 13:34:05

6

64.95

XLON

00294104206TRLO1

22 August 2024 13:34:22

2,555

64.85

XLON

00294104213TRLO1

22 August 2024 13:42:32

89

64.80

XLON

00294104460TRLO1

22 August 2024 13:42:32

1,190

64.80

XLON

00294104461TRLO1

22 August 2024 13:42:32

1,279

64.80

XLON

00294104462TRLO1

22 August 2024 13:46:43

1,069

64.65

XLON

00294104560TRLO1

22 August 2024 13:46:43

1,392

64.65

XLON

00294104561TRLO1

22 August 2024 13:46:43

196

64.65

XLON

00294104562TRLO1

22 August 2024 13:58:36

1,308

64.75

XLON

00294104876TRLO1

22 August 2024 13:59:51

1,243

64.75

XLON

00294104934TRLO1

22 August 2024 13:59:51

184

64.70

XLON

00294104935TRLO1

22 August 2024 14:00:30

638

64.75

XLON

00294104959TRLO1

22 August 2024 14:00:30

613

64.75

XLON

00294104960TRLO1

22 August 2024 14:03:45

1,232

64.70

XLON

00294105048TRLO1

22 August 2024 14:11:24

1,564

64.70

XLON

00294105290TRLO1

22 August 2024 14:11:24

2,465

64.70

XLON

00294105295TRLO1

22 August 2024 14:25:16

430

64.75

XLON

00294105701TRLO1

22 August 2024 14:29:11

3,927

64.90

XLON

00294105821TRLO1

22 August 2024 14:29:22

241

64.85

XLON

00294105827TRLO1

22 August 2024 14:29:30

1,058

64.85

XLON

00294105830TRLO1

22 August 2024 14:29:30

241

64.85

XLON

00294105831TRLO1

22 August 2024 14:29:40

1,177

64.85

XLON

00294105834TRLO1

22 August 2024 14:29:40

223

64.85

XLON

00294105835TRLO1

22 August 2024 14:35:00

7

64.75

XLON

00294106083TRLO1

22 August 2024 14:35:00

1,300

64.75

XLON

00294106084TRLO1

22 August 2024 14:36:42

1,225

64.60

XLON

00294106130TRLO1

22 August 2024 14:37:48

219

64.60

XLON

00294106166TRLO1

22 August 2024 14:43:38

1,635

64.60

XLON

00294106335TRLO1

22 August 2024 14:47:35

2,463

64.45

XLON

00294106550TRLO1

22 August 2024 14:51:29

45

64.50

XLON

00294106819TRLO1

22 August 2024 14:51:29

1,325

64.50

XLON

00294106820TRLO1

22 August 2024 14:51:42

1,756

64.50

XLON

00294106838TRLO1

22 August 2024 14:51:52

2,412

64.40

XLON

00294106842TRLO1

22 August 2024 15:01:39

920

64.75

XLON

00294107300TRLO1

22 August 2024 15:01:39

366

64.75

XLON

00294107301TRLO1

22 August 2024 15:01:39

1,646

64.75

XLON

00294107302TRLO1

22 August 2024 15:01:39

694

64.75

XLON

00294107303TRLO1

22 August 2024 15:01:39

1,181

64.75

XLON

00294107304TRLO1

22 August 2024 15:02:54

1,233

64.70

XLON

00294107354TRLO1

22 August 2024 15:02:54

1,232

64.70

XLON

00294107355TRLO1

22 August 2024 15:03:05

2,513

64.65

XLON

00294107362TRLO1

22 August 2024 15:03:11

2,498

64.65

XLON

00294107373TRLO1

22 August 2024 15:04:55

1,241

64.65

XLON

00294107449TRLO1

22 August 2024 15:04:55

1,244

64.60

XLON

00294107450TRLO1

22 August 2024 15:04:55

1,180

64.65

XLON

00294107451TRLO1

22 August 2024 15:04:55

1,180

64.65

XLON

00294107452TRLO1

22 August 2024 15:04:55

343

64.65

XLON

00294107453TRLO1

22 August 2024 15:04:55

1,180

64.65

XLON

00294107454TRLO1

22 August 2024 15:04:55

338

64.65

XLON

00294107455TRLO1

22 August 2024 15:04:55

306

64.65

XLON

00294107456TRLO1

22 August 2024 15:04:55

341

64.65

XLON

00294107457TRLO1

22 August 2024 15:07:22

1,245

64.60

XLON

00294107515TRLO1

22 August 2024 15:07:22

1,245

64.60

XLON

00294107516TRLO1

22 August 2024 15:07:40

1,539

64.50

XLON

00294107522TRLO1

22 August 2024 15:07:40

1,124

64.50

XLON

00294107523TRLO1

22 August 2024 15:07:42

2,566

64.45

XLON

00294107524TRLO1

22 August 2024 15:15:58

1,323

64.45

XLON

00294107836TRLO1

22 August 2024 15:15:58

1,321

64.40

XLON

00294107837TRLO1

22 August 2024 15:19:56

532

64.45

XLON

00294107933TRLO1

22 August 2024 15:19:56

1,391

64.45

XLON

00294107934TRLO1

22 August 2024 15:20:38

1,245

64.35

XLON

00294107964TRLO1

22 August 2024 15:30:35

2,589

64.35

XLON

00294108340TRLO1

22 August 2024 15:32:43

1,416

64.45

XLON

00294108431TRLO1

22 August 2024 15:32:43

105

64.45

XLON

00294108432TRLO1

22 August 2024 15:35:05

1,307

64.30

XLON

00294108572TRLO1

22 August 2024 15:46:02

1,222

64.25

XLON

00294109145TRLO1

22 August 2024 15:46:02

1,156

64.25

XLON

00294109146TRLO1

22 August 2024 15:46:02

731

64.25

XLON

00294109147TRLO1

22 August 2024 15:46:03

768

64.20

XLON

00294109148TRLO1

22 August 2024 15:46:03

486

64.20

XLON

00294109149TRLO1

22 August 2024 15:46:03

81

64.20

XLON

00294109150TRLO1

22 August 2024 15:52:02

1,318

64.15

XLON

00294109362TRLO1

22 August 2024 16:11:59

1,788

64.40

XLON

00294110167TRLO1

22 August 2024 16:11:59

1,190

64.40

XLON

00294110168TRLO1

22 August 2024 16:12:01

2,605

64.40

XLON

00294110172TRLO1

22 August 2024 16:12:01

1,475

64.40

XLON

00294110173TRLO1

22 August 2024 16:12:01

800

64.40

XLON

00294110174TRLO1

22 August 2024 16:12:01

328

64.40

XLON

00294110175TRLO1

22 August 2024 16:12:02

2,604

64.40

XLON

00294110176TRLO1

22 August 2024 16:13:57

2,594

64.80

XLON

00294110223TRLO1

22 August 2024 16:13:57

2,583

64.75

XLON

00294110224TRLO1

22 August 2024 16:14:07

2,584

64.70

XLON

00294110227TRLO1

22 August 2024 16:14:13

2,470

64.80

XLON

00294110230TRLO1

22 August 2024 16:14:13

2,450

64.75

XLON

00294110231TRLO1

22 August 2024 16:14:16

2,583

64.70

XLON

00294110236TRLO1

22 August 2024 16:14:23

2,591

64.75

XLON

00294110241TRLO1

22 August 2024 16:14:26

242

64.80

XLON

00294110243TRLO1

22 August 2024 16:14:26

346

64.80

XLON

00294110244TRLO1

22 August 2024 16:14:26

2,607

64.75

XLON

00294110245TRLO1

22 August 2024 16:14:45

2,117

64.80

XLON

00294110254TRLO1

22 August 2024 16:14:45

2,626

64.80

XLON

00294110255TRLO1

22 August 2024 16:14:45

109

64.80

XLON

00294110256TRLO1

22 August 2024 16:14:47

1,640

64.85

XLON

00294110258TRLO1

22 August 2024 16:14:49

868

64.90

XLON

00294110259TRLO1

22 August 2024 16:14:49

2,498

64.90

XLON

00294110260TRLO1

22 August 2024 16:14:49

5

64.90

XLON

00294110261TRLO1

22 August 2024 16:15:28

1,243

64.80

XLON

00294110291TRLO1

22 August 2024 16:15:28

1,242

64.80

XLON

00294110292TRLO1

22 August 2024 16:16:23

1,281

64.70

XLON

00294110317TRLO1

22 August 2024 16:16:32

612

64.65

XLON

00294110323TRLO1

22 August 2024 16:16:32

191

64.65

XLON

00294110324TRLO1

22 August 2024 16:16:32

467

64.65

XLON

00294110325TRLO1

22 August 2024 16:18:35

796

64.55

XLON

00294110403TRLO1

22 August 2024 16:20:29

1,267

64.40

XLON

00294110527TRLO1

 

 

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