RNS Number : 7342P
Dowlais Group PLC
24 May 2024
 

24th 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:

23rd May 2024

Aggregate number of ordinary shares purchased:

217,449

Lowest price per share (pence):

70.8

Highest price per share (pence):

72.4

Weighted average price per day (pence):

71.4049

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,386,684,078 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,386,684,078 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

71.4049

217,449

70.80

72.40

 

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

23 May 2024 08:08:58

                           325

                        72.40

XLON

00275427485TRLO1

23 May 2024 08:08:58

                           325

                        72.40

XLON

00275427486TRLO1

23 May 2024 08:08:58

                           325

                        72.40

XLON

00275427487TRLO1

23 May 2024 08:08:58

                           325

                        72.40

XLON

00275427488TRLO1

23 May 2024 08:08:58

                           325

                        72.40

XLON

00275427489TRLO1

23 May 2024 08:08:58

                           285

                        72.40

XLON

00275427490TRLO1

23 May 2024 08:09:08

                        2,312

                        72.05

XLON

00275427570TRLO1

23 May 2024 08:13:58

                        2,393

                        72.05

XLON

00275429240TRLO1

23 May 2024 08:22:02

                        3,314

                        72.25

XLON

00275432680TRLO1

23 May 2024 08:25:13

                        1,172

                        72.25

XLON

00275434871TRLO1

23 May 2024 08:27:02

                        1,174

                        72.00

XLON

00275435558TRLO1

23 May 2024 08:27:02

                        1,174

                        72.00

XLON

00275435559TRLO1

23 May 2024 08:45:58

                        1,114

                        71.80

XLON

00275443757TRLO1

23 May 2024 08:45:58

                        1,114

                        71.80

XLON

00275443758TRLO1

23 May 2024 08:45:58

                        1,114

                        71.80

XLON

00275443759TRLO1

23 May 2024 08:45:58

                        1,113

                        71.80

XLON

00275443760TRLO1

23 May 2024 08:45:58

                        1,113

                        71.80

XLON

00275443761TRLO1

23 May 2024 08:46:01

                        2,309

                        71.55

XLON

00275443790TRLO1

23 May 2024 08:46:03

                           437

                        71.55

XLON

00275443801TRLO1

23 May 2024 08:46:04

                        1,491

                        71.55

XLON

00275443810TRLO1

23 May 2024 08:46:28

                        1,129

                        71.45

XLON

00275443980TRLO1

23 May 2024 08:47:20

                        1,125

                        71.50

XLON

00275444393TRLO1

23 May 2024 09:02:12

                        2,334

                        71.45

XLON

00275450842TRLO1

23 May 2024 09:02:12

                            88

                        71.45

XLON

00275450843TRLO1

23 May 2024 09:02:12

                        1,078

                        71.45

XLON

00275450844TRLO1

23 May 2024 09:02:12

                        1,167

                        71.45

XLON

00275450845TRLO1

23 May 2024 09:02:13

                           278

                        71.20

XLON

00275450850TRLO1

23 May 2024 09:02:13

                           847

                        71.20

XLON

00275450851TRLO1

23 May 2024 09:02:13

                        1,100

                        71.15

XLON

00275450855TRLO1

23 May 2024 09:11:16

                        1,168

                        70.80

XLON

00275455082TRLO1

23 May 2024 09:11:16

                        1,168

                        70.80

XLON

00275455083TRLO1

23 May 2024 09:14:19

                        1,120

                        70.95

XLON

00275456312TRLO1

23 May 2024 09:24:29

                        2,218

                        71.05

XLON

00275461108TRLO1

23 May 2024 09:24:36

                        2,352

                        71.05

XLON

00275461230TRLO1

23 May 2024 09:24:44

                        1,151

                        71.00

XLON

00275461297TRLO1

23 May 2024 09:36:12

                        1,114

                        70.95

XLON

00275467532TRLO1

23 May 2024 09:44:23

                        3,548

                        70.95

XLON

00275472059TRLO1

23 May 2024 09:44:24

                        2,257

                        70.95

XLON

00275472067TRLO1

23 May 2024 10:26:42

                        3,556

                        71.55

XLON

00275491578TRLO1

23 May 2024 10:26:42

                        3,556

                        71.50

XLON

00275491579TRLO1

23 May 2024 10:26:47

                        3,367

                        71.40

XLON

00275491662TRLO1

23 May 2024 10:26:47

                        3,367

                        71.45

XLON

00275491663TRLO1

23 May 2024 10:27:28

                        1,190

                        71.50

XLON

00275491887TRLO1

23 May 2024 10:29:43

                        1,104

                        71.50

XLON

00275492943TRLO1

23 May 2024 10:30:43

                        1,150

                        71.50

XLON

00275493570TRLO1

23 May 2024 10:32:38

                        1,171

                        71.50

XLON

00275494642TRLO1

23 May 2024 10:48:05

                        2,354

                        71.60

XLON

00275502632TRLO1

23 May 2024 10:49:22

                        1,128

                        71.55

XLON

00275503541TRLO1

23 May 2024 10:50:21

                        1,132

                        71.45

XLON

00275504044TRLO1

23 May 2024 11:16:01

                        1,255

                        71.55

XLON

00275509056TRLO1

23 May 2024 11:16:01

                        1,074

                        71.55

XLON

00275509057TRLO1

23 May 2024 11:21:51

                        2,199

                        71.75

XLON

00275509187TRLO1

23 May 2024 11:27:05

                        1,162

                        71.95

XLON

00275509381TRLO1

23 May 2024 11:27:29

                        1,167

                        71.95

XLON

00275509398TRLO1

23 May 2024 12:02:01

                        9,955

                        71.90

XLON

00275510535TRLO1

23 May 2024 12:02:01

                        1,106

                        71.90

XLON

00275510536TRLO1

23 May 2024 12:02:01

                        1,180

                        71.85

XLON

00275510537TRLO1

23 May 2024 12:04:22

                        1,182

                        71.65

XLON

00275510580TRLO1

23 May 2024 12:04:22

                        1,181

                        71.65

XLON

00275510581TRLO1

23 May 2024 12:05:02

                        1,191

                        71.60

XLON

00275510601TRLO1

23 May 2024 12:12:22

                        2,209

                        71.70

XLON

00275510733TRLO1

23 May 2024 12:44:17

                        2,829

                        71.85

XLON

00275511713TRLO1

23 May 2024 12:44:17

                        2,794

                        71.85

XLON

00275511714TRLO1

23 May 2024 12:51:13

                        3,539

                        72.05

XLON

00275511870TRLO1

23 May 2024 12:59:51

                        1,154

                        71.90

XLON

00275512062TRLO1

23 May 2024 12:59:51

                        1,154

                        71.90

XLON

00275512063TRLO1

23 May 2024 12:59:51

                        1,154

                        71.90

XLON

00275512064TRLO1

23 May 2024 13:27:47

                        4,785

                        72.00

XLON

00275512666TRLO1

23 May 2024 13:29:55

                        1,185

                        71.90

XLON

00275512718TRLO1

23 May 2024 13:45:29

                        1,114

                        71.80

XLON

00275513147TRLO1

23 May 2024 13:45:29

                        1,114

                        71.80

XLON

00275513148TRLO1

23 May 2024 14:06:50

                        2,209

                        71.70

XLON

00275513656TRLO1

23 May 2024 14:06:50

                        1,104

                        71.70

XLON

00275513657TRLO1

23 May 2024 14:06:50

                        1,183

                        71.65

XLON

00275513659TRLO1

23 May 2024 14:30:21

                        4,300

                        71.60

XLON

00275514287TRLO1

23 May 2024 14:30:21

                        1,672

                        71.60

XLON

00275514288TRLO1

23 May 2024 14:31:12

                        1,198

                        71.50

XLON

00275514340TRLO1

23 May 2024 14:37:04

                        4,806

                        71.10

XLON

00275514592TRLO1

23 May 2024 14:41:11

                        1,167

                        71.05

XLON

00275514802TRLO1

23 May 2024 14:47:13

                        7,138

                        71.00

XLON

00275515119TRLO1

23 May 2024 14:50:40

                        1,166

                        70.90

XLON

00275515225TRLO1

23 May 2024 14:50:40

                           845

                        70.90

XLON

00275515226TRLO1

23 May 2024 14:50:57

                        1,165

                        70.90

XLON

00275515238TRLO1

23 May 2024 14:50:57

                           320

                        70.90

XLON

00275515239TRLO1

23 May 2024 14:50:57

                        1,165

                        70.90

XLON

00275515240TRLO1

23 May 2024 14:57:13

                           985

                        70.95

XLON

00275515568TRLO1

23 May 2024 14:59:59

                        4,567

                        71.05

XLON

00275515641TRLO1

23 May 2024 15:01:15

                        3,493

                        71.15

XLON

00275515684TRLO1

23 May 2024 15:04:27

                        1,156

                        71.05

XLON

00275515866TRLO1

23 May 2024 15:04:27

                        1,156

                        71.05

XLON

00275515867TRLO1

23 May 2024 15:04:27

                        1,156

                        71.05

XLON

00275515868TRLO1

23 May 2024 15:08:12

                        3,475

                        71.05

XLON

00275516024TRLO1

23 May 2024 15:14:33

                        2,250

                        71.25

XLON

00275516230TRLO1

23 May 2024 15:18:32

                        2,249

                        71.20

XLON

00275516405TRLO1

23 May 2024 15:22:44

                        2,386

                        71.15

XLON

00275516511TRLO1

23 May 2024 15:25:02

                        2,335

                        71.10

XLON

00275516549TRLO1

23 May 2024 15:25:02

                        1,168

                        71.10

XLON

00275516550TRLO1

23 May 2024 15:25:16

                        1,171

                        71.10

XLON

00275516566TRLO1

23 May 2024 15:25:57

                        4,377

                        71.05

XLON

00275516589TRLO1

23 May 2024 15:25:57

                        1,094

                        71.05

XLON

00275516590TRLO1

23 May 2024 15:27:27

                        1,189

                        71.00

XLON

00275516625TRLO1

23 May 2024 15:27:27

                        1,189

                        71.00

XLON

00275516626TRLO1

23 May 2024 15:30:00

                        1,101

                        71.00

XLON

00275516708TRLO1

23 May 2024 15:30:00

                        1,101

                        71.00

XLON

00275516709TRLO1

23 May 2024 15:30:00

                        1,100

                        71.00

XLON

00275516710TRLO1

23 May 2024 15:30:02

                           327

                        71.00

XLON

00275516713TRLO1

23 May 2024 15:30:02

                           767

                        71.00

XLON

00275516714TRLO1

23 May 2024 15:30:06

                        1,179

                        71.00

XLON

00275516717TRLO1

23 May 2024 15:30:46

                        1,171

                        70.95

XLON

00275516741TRLO1

23 May 2024 15:31:32

                        2,203

                        70.95

XLON

00275516759TRLO1

23 May 2024 15:45:09

                        1,136

                        70.95

XLON

00275517617TRLO1

23 May 2024 15:45:09

                        1,136

                        70.95

XLON

00275517618TRLO1

23 May 2024 15:45:09

                        1,136

                        70.95

XLON

00275517619TRLO1

23 May 2024 15:45:09

                        1,136

                        70.95

XLON

00275517620TRLO1

23 May 2024 15:45:09

                        1,136

                        70.95

XLON

00275517621TRLO1

23 May 2024 15:47:53

                           794

                        70.95

XLON

00275517746TRLO1

23 May 2024 15:47:53

                           318

                        70.95

XLON

00275517747TRLO1

23 May 2024 15:47:53

                        1,111

                        70.95

XLON

00275517748TRLO1

23 May 2024 15:50:05

                        1,194

                        70.95

XLON

00275517882TRLO1

23 May 2024 15:50:26

                        1,162

                        70.95

XLON

00275517905TRLO1

23 May 2024 15:51:25

                        1,121

                        70.90

XLON

00275517940TRLO1

23 May 2024 15:51:25

                        1,121

                        70.90

XLON

00275517941TRLO1

23 May 2024 15:53:38

                        1,190

                        70.95

XLON

00275518048TRLO1

23 May 2024 16:03:40

                           110

                        71.30

XLON

00275518449TRLO1

23 May 2024 16:05:23

                        2,300

                        71.30

XLON

00275518522TRLO1

23 May 2024 16:14:17

                        1,132

                        71.25

XLON

00275518842TRLO1

23 May 2024 16:20:08

                        1,092

                        71.10

XLON

00275519076TRLO1

23 May 2024 16:20:08

                           459

                        71.10

XLON

00275519077TRLO1

23 May 2024 16:21:12

                        1,075

                        71.20

XLON

00275519119TRLO1

23 May 2024 16:21:12

                           557

                        71.20

XLON

00275519120TRLO1

23 May 2024 16:21:12

                        1,022

                        71.20

XLON

00275519121TRLO1

23 May 2024 16:21:16

                        1,111

                        71.15

XLON

00275519124TRLO1

23 May 2024 16:21:16

                            27

                        71.15

XLON

00275519125TRLO1

23 May 2024 16:21:16

                            41

                        71.15

XLON

00275519126TRLO1

23 May 2024 16:22:44

                        2,675

                        71.25

XLON

00275519219TRLO1

23 May 2024 16:25:10

                        1,120

                        71.10

XLON

00275519338TRLO1

 

 

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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