RNS Number : 1626P
Dowlais Group PLC
21 May 2024
 

21st May 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:

20th May 2024

Aggregate number of ordinary shares purchased:

209,376

Lowest price per share (pence):

76.1

Highest price per share (pence):

77.35

Weighted average price per day (pence):

76.9879

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,387,344,693 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,387,344,693 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

76.9879

209,376

76.10

77.35

 

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

20 May 2024 08:07:45

                        2,122

                        76.20

XLON

00274884728TRLO1

20 May 2024 08:10:35

                        2,141

                        76.20

XLON

00274884860TRLO1

20 May 2024 08:10:35

                        1,868

                        76.35

XLON

00274884861TRLO1

20 May 2024 08:10:37

                        1,082

                        76.20

XLON

00274884868TRLO1

20 May 2024 08:10:37

                        1,053

                        76.10

XLON

00274884869TRLO1

20 May 2024 08:22:55

                              1

                        76.15

XLON

00274885144TRLO1

20 May 2024 08:22:55

                              1

                        76.15

XLON

00274885145TRLO1

20 May 2024 08:24:20

                        1,675

                        76.40

XLON

00274885199TRLO1

20 May 2024 08:26:08

                        2,075

                        76.50

XLON

00274885252TRLO1

20 May 2024 08:28:17

                        2,113

                        76.95

XLON

00274885302TRLO1

20 May 2024 08:31:32

                        2,122

                        77.35

XLON

00274885394TRLO1

20 May 2024 08:32:53

                        2,125

                        77.30

XLON

00274885448TRLO1

20 May 2024 08:33:07

                        1,127

                        77.25

XLON

00274885457TRLO1

20 May 2024 08:33:59

                        1,097

                        77.00

XLON

00274885501TRLO1

20 May 2024 08:43:05

                        1,054

                        76.90

XLON

00274885649TRLO1

20 May 2024 08:45:03

                        1,078

                        76.80

XLON

00274885688TRLO1

20 May 2024 08:45:03

                        1,069

                        76.75

XLON

00274885689TRLO1

20 May 2024 08:45:03

                            55

                        76.75

XLON

00274885690TRLO1

20 May 2024 08:49:17

                        1,127

                        76.85

XLON

00274885769TRLO1

20 May 2024 08:52:28

                        1,130

                        76.75

XLON

00274885813TRLO1

20 May 2024 08:58:45

                        1,076

                        76.70

XLON

00274885907TRLO1

20 May 2024 09:03:43

                        1,084

                        76.65

XLON

00274885987TRLO1

20 May 2024 09:07:50

                        2,115

                        76.90

XLON

00274886102TRLO1

20 May 2024 09:07:51

                        1,099

                        76.80

XLON

00274886104TRLO1

20 May 2024 09:33:49

                        3,313

                        76.95

XLON

00274886748TRLO1

20 May 2024 09:33:49

                        1,104

                        76.95

XLON

00274886749TRLO1

20 May 2024 09:33:49

                        1,104

                        76.95

XLON

00274886750TRLO1

20 May 2024 09:33:49

                        1,105

                        76.95

XLON

00274886751TRLO1

20 May 2024 09:33:49

                        1,104

                        76.95

XLON

00274886752TRLO1

20 May 2024 09:34:23

                        1,141

                        76.90

XLON

00274886782TRLO1

20 May 2024 09:43:28

                        1,100

                        76.85

XLON

00274886966TRLO1

20 May 2024 09:43:28

                        1,100

                        76.85

XLON

00274886967TRLO1

20 May 2024 10:02:32

                            77

                        76.85

XLON

00274887533TRLO1

20 May 2024 10:15:43

                        2,094

                        76.85

XLON

00274887851TRLO1

20 May 2024 10:15:43

                        2,155

                        76.85

XLON

00274887852TRLO1

20 May 2024 10:16:07

                        2,160

                        76.90

XLON

00274887865TRLO1

20 May 2024 10:16:09

                        2,256

                        76.90

XLON

00274887866TRLO1

20 May 2024 10:19:49

                        1,077

                        76.90

XLON

00274887946TRLO1

20 May 2024 10:37:13

                        2,242

                        77.35

XLON

00274888482TRLO1

20 May 2024 10:37:32

                        2,265

                        77.25

XLON

00274888486TRLO1

20 May 2024 10:37:40

                           757

                        77.15

XLON

00274888490TRLO1

20 May 2024 10:37:40

                           304

                        77.15

XLON

00274888491TRLO1

20 May 2024 10:41:09

                        1,125

                        77.10

XLON

00274888635TRLO1

20 May 2024 10:41:09

                        1,124

                        77.10

XLON

00274888636TRLO1

20 May 2024 10:49:25

                        1,090

                        77.00

XLON

00274888889TRLO1

20 May 2024 10:49:25

                        1,089

                        77.00

XLON

00274888890TRLO1

20 May 2024 10:50:52

                        2,182

                        77.20

XLON

00274888916TRLO1

20 May 2024 10:53:05

                        2,116

                        77.15

XLON

00274888971TRLO1

20 May 2024 11:11:45

                        2,167

                        77.10

XLON

00274889580TRLO1

20 May 2024 11:29:38

                        2,228

                        77.05

XLON

00274890158TRLO1

20 May 2024 11:55:02

                        1,137

                        77.10

XLON

00274891038TRLO1

20 May 2024 11:59:31

                        1,055

                        77.05

XLON

00274891212TRLO1

20 May 2024 11:59:31

                           711

                        77.05

XLON

00274891213TRLO1

20 May 2024 11:59:31

                           344

                        77.05

XLON

00274891214TRLO1

20 May 2024 12:20:09

                            97

                        77.05

XLON

00274892108TRLO1

20 May 2024 12:20:09

                        2,015

                        77.05

XLON

00274892109TRLO1

20 May 2024 12:20:42

                        2,226

                        77.00

XLON

00274892158TRLO1

20 May 2024 12:20:42

                        2,269

                        76.95

XLON

00274892159TRLO1

20 May 2024 12:21:59

                        2,269

                        77.00

XLON

00274892216TRLO1

20 May 2024 12:33:08

                        3,271

                        77.15

XLON

00274892670TRLO1

20 May 2024 12:34:53

                        2,101

                        77.10

XLON

00274892747TRLO1

20 May 2024 12:34:53

                        1,051

                        77.10

XLON

00274892748TRLO1

20 May 2024 12:34:53

                        1,050

                        77.10

XLON

00274892749TRLO1

20 May 2024 12:40:37

                        3,319

                        77.00

XLON

00274892910TRLO1

20 May 2024 13:22:11

                        1,074

                        76.95

XLON

00274894175TRLO1

20 May 2024 13:22:11

                        1,074

                        76.95

XLON

00274894176TRLO1

20 May 2024 13:22:11

                        2,144

                        77.00

XLON

00274894177TRLO1

20 May 2024 13:22:15

                        2,186

                        77.00

XLON

00274894179TRLO1

20 May 2024 13:23:43

                        2,128

                        76.95

XLON

00274894206TRLO1

20 May 2024 13:29:20

                        1,120

                        77.00

XLON

00274894344TRLO1

20 May 2024 13:36:05

                        4,153

                        77.00

XLON

00274894609TRLO1

20 May 2024 13:43:01

                        2,149

                        77.00

XLON

00274894974TRLO1

20 May 2024 13:43:01

                        1,074

                        77.00

XLON

00274894975TRLO1

20 May 2024 13:46:03

                        2,515

                        77.00

XLON

00274895125TRLO1

20 May 2024 13:52:01

                           140

                        77.15

XLON

00274895436TRLO1

20 May 2024 13:52:03

                           140

                        77.15

XLON

00274895438TRLO1

20 May 2024 13:52:07

                           140

                        77.15

XLON

00274895439TRLO1

20 May 2024 13:52:08

                           140

                        77.15

XLON

00274895440TRLO1

20 May 2024 13:52:11

                           106

                        77.15

XLON

00274895442TRLO1

20 May 2024 13:52:11

                           143

                        77.15

XLON

00274895443TRLO1

20 May 2024 13:52:11

                           130

                        77.15

XLON

00274895444TRLO1

20 May 2024 13:54:38

                           610

                        77.15

XLON

00274895540TRLO1

20 May 2024 14:03:19

                        2,175

                        77.15

XLON

00274895771TRLO1

20 May 2024 14:03:25

                           610

                        77.10

XLON

00274895775TRLO1

20 May 2024 14:03:25

                           490

                        77.10

XLON

00274895776TRLO1

20 May 2024 14:03:27

                           654

                        77.10

XLON

00274895777TRLO1

20 May 2024 14:03:28

                           654

                        77.10

XLON

00274895778TRLO1

20 May 2024 14:03:28

                           473

                        77.10

XLON

00274895779TRLO1

20 May 2024 14:04:33

                        1,069

                        77.10

XLON

00274895794TRLO1

20 May 2024 14:09:55

                        1,072

                        77.05

XLON

00274895968TRLO1

20 May 2024 14:15:05

                        1,077

                        77.00

XLON

00274896107TRLO1

20 May 2024 14:15:05

                        1,077

                        77.00

XLON

00274896108TRLO1

20 May 2024 14:30:25

                        2,159

                        77.15

XLON

00274896820TRLO1

20 May 2024 14:30:25

                        1,079

                        77.15

XLON

00274896821TRLO1

20 May 2024 14:34:00

                        2,150

                        77.10

XLON

00274897026TRLO1

20 May 2024 14:34:19

                        2,273

                        77.05

XLON

00274897037TRLO1

20 May 2024 14:34:37

                        2,135

                        77.00

XLON

00274897069TRLO1

20 May 2024 14:48:51

                        2,080

                        77.00

XLON

00274897692TRLO1

20 May 2024 14:56:45

                            84

                        77.25

XLON

00274898024TRLO1

20 May 2024 14:57:00

                        1,129

                        77.25

XLON

00274898027TRLO1

20 May 2024 14:57:19

                        1,004

                        77.20

XLON

00274898042TRLO1

20 May 2024 14:57:19

                           118

                        77.20

XLON

00274898043TRLO1

20 May 2024 14:57:19

                        1,122

                        77.20

XLON

00274898044TRLO1

20 May 2024 15:01:09

                        1,137

                        77.15

XLON

00274898208TRLO1

20 May 2024 15:01:09

                           341

                        77.15

XLON

00274898209TRLO1

20 May 2024 15:01:09

                           795

                        77.15

XLON

00274898210TRLO1

20 May 2024 15:01:09

                            64

                        77.10

XLON

00274898211TRLO1

20 May 2024 15:13:25

                        4,703

                        77.15

XLON

00274898808TRLO1

20 May 2024 15:14:22

                        3,341

                        77.10

XLON

00274898846TRLO1

20 May 2024 15:17:54

                        2,124

                        77.05

XLON

00274899014TRLO1

20 May 2024 15:18:00

                        1,051

                        77.00

XLON

00274899031TRLO1

20 May 2024 15:25:00

                        3,218

                        77.05

XLON

00274899366TRLO1

20 May 2024 15:31:27

                            41

                        77.05

XLON

00274899672TRLO1

20 May 2024 15:32:16

                           141

                        77.05

XLON

00274899716TRLO1

20 May 2024 15:32:16

                        5,227

                        77.05

XLON

00274899717TRLO1

20 May 2024 15:35:41

                        3,034

                        77.05

XLON

00274899863TRLO1

20 May 2024 15:39:37

                        1,494

                        77.00

XLON

00274899993TRLO1

20 May 2024 15:43:50

                        3,128

                        77.00

XLON

00274900211TRLO1

20 May 2024 15:51:27

                        4,745

                        77.00

XLON

00274900538TRLO1

20 May 2024 16:00:54

                        4,388

                        77.05

XLON

00274900993TRLO1

20 May 2024 16:01:05

                        4,228

                        77.00

XLON

00274901003TRLO1

20 May 2024 16:06:53

                            41

                        77.10

XLON

00274901238TRLO1

20 May 2024 16:06:53

                        1,504

                        77.10

XLON

00274901239TRLO1

20 May 2024 16:06:54

                        3,293

                        77.05

XLON

00274901240TRLO1

20 May 2024 16:08:01

                        1,042

                        77.00

XLON

00274901269TRLO1

20 May 2024 16:08:01

                            41

                        77.00

XLON

00274901270TRLO1

20 May 2024 16:16:07

                        2,459

                        77.00

XLON

00274901628TRLO1

20 May 2024 16:16:20

                           919

                        77.00

XLON

00274901650TRLO1

20 May 2024 16:16:20

                        2,459

                        77.00

XLON

00274901651TRLO1

20 May 2024 16:21:25

                        2,187

                        77.00

XLON

00274901977TRLO1

20 May 2024 16:21:25

                           740

                        77.00

XLON

00274901978TRLO1

20 May 2024 16:21:25

                           354

                        77.00

XLON

00274901979TRLO1

20 May 2024 16:21:25

                        1,093

                        77.00

XLON

00274901980TRLO1

20 May 2024 16:21:25

                        2,074

                        76.95

XLON

00274901981TRLO1

20 May 2024 16:21:26

                        1,127

                        76.95

XLON

00274901982TRLO1

20 May 2024 16:22:52

                           487

                        76.95

XLON

00274902064TRLO1

20 May 2024 16:23:44

                        3,222

                        77.05

XLON

00274902131TRLO1

20 May 2024 16:25:02

                        1,068

                        77.00

XLON

00274902257TRLO1

20 May 2024 16:25:05

                        1,123

                        76.90

XLON

00274902259TRLO1

20 May 2024 16:26:02

                        1,110

                        76.85

XLON

00274902318TRLO1

 

 

For further information please contact:

 

Julie McLeod           Deputy Company Secretary              +44 (0)204 551 3383

Pier Falcione           Head of Investor Relations                investor.relations@dowlais.com

 

LEI number of Dowlais Group plc: 213800XM8WOFLY6VPC92

 

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