Dowlais Group PLC Transaction in Own Shares
04 Juli 2024 - 8:00AM
RNS Regulatory News
RNS Number : 0446V
Dowlais Group PLC
04 July 2024
4th 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:
|
3rd July 2024
|
|
Aggregate number of ordinary shares
purchased:
|
183,813
|
|
Lowest price per share
(pence):
|
68.95
|
|
Highest price per share
(pence):
|
70.0
|
|
Weighted average price per day
(pence):
|
69.5531
|
The Company intends to cancel the
purchased shares.
Following the above transaction, the
Company holds no ordinary shares in treasury and has 1,380,896,767
ordinary shares in issue.
Therefore, the total number of
voting rights in the Company will be 1,380,896,767 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
|
69.5531
|
183,813
|
68.95
|
70.00
|
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
|
|
03 July
2024 08:09:00
|
1,237
|
69.15
|
XLON
|
00284923475TRLO1
|
|
03 July
2024 08:11:07
|
2,328
|
69.15
|
XLON
|
00284926029TRLO1
|
|
03 July
2024 08:11:09
|
1,222
|
69.10
|
XLON
|
00284926036TRLO1
|
|
03 July
2024 08:24:11
|
300
|
68.95
|
XLON
|
00284941909TRLO1
|
|
03 July
2024 08:25:02
|
57
|
69.10
|
XLON
|
00284942781TRLO1
|
|
03 July
2024 08:27:38
|
1,176
|
69.05
|
XLON
|
00284945675TRLO1
|
|
03 July
2024 08:32:38
|
726
|
69.05
|
XLON
|
00284951804TRLO1
|
|
03 July
2024 08:32:38
|
638
|
69.05
|
XLON
|
00284951806TRLO1
|
|
03 July
2024 08:42:16
|
1,201
|
69.15
|
XLON
|
00284965008TRLO1
|
|
03 July
2024 08:42:23
|
761
|
69.15
|
XLON
|
00284965116TRLO1
|
|
03 July
2024 08:44:02
|
1,236
|
69.10
|
XLON
|
00284967315TRLO1
|
|
03 July
2024 08:47:00
|
180
|
69.10
|
XLON
|
00284970542TRLO1
|
|
03 July
2024 08:47:00
|
972
|
69.10
|
XLON
|
00284970543TRLO1
|
|
03 July
2024 08:52:54
|
241
|
69.30
|
XLON
|
00284976787TRLO1
|
|
03 July
2024 09:00:38
|
1,699
|
69.30
|
XLON
|
00284984960TRLO1
|
|
03 July
2024 09:00:55
|
2,290
|
69.20
|
XLON
|
00284985193TRLO1
|
|
03 July
2024 09:00:55
|
627
|
69.30
|
XLON
|
00284985194TRLO1
|
|
03 July
2024 09:00:55
|
1,160
|
69.30
|
XLON
|
00284985195TRLO1
|
|
03 July
2024 09:21:11
|
3,590
|
69.40
|
XLON
|
00285006240TRLO1
|
|
03 July
2024 09:46:13
|
1,075
|
69.80
|
XLON
|
00285041634TRLO1
|
|
03 July
2024 09:46:13
|
727
|
69.80
|
XLON
|
00285041635TRLO1
|
|
03 July
2024 09:47:37
|
2,431
|
69.70
|
XLON
|
00285043124TRLO1
|
|
03 July
2024 09:48:56
|
2,360
|
69.60
|
XLON
|
00285044474TRLO1
|
|
03 July
2024 09:48:58
|
208
|
69.55
|
XLON
|
00285044497TRLO1
|
|
03 July
2024 09:48:58
|
2,189
|
69.55
|
XLON
|
00285044498TRLO1
|
|
03 July
2024 09:51:34
|
505
|
69.50
|
XLON
|
00285047605TRLO1
|
|
03 July
2024 09:53:25
|
505
|
69.45
|
XLON
|
00285049424TRLO1
|
|
03 July
2024 09:53:25
|
1,860
|
69.45
|
XLON
|
00285049425TRLO1
|
|
03 July
2024 09:53:25
|
59
|
69.45
|
XLON
|
00285049426TRLO1
|
|
03 July
2024 09:53:25
|
1,123
|
69.45
|
XLON
|
00285049427TRLO1
|
|
03 July
2024 09:53:36
|
1,762
|
69.50
|
XLON
|
00285049590TRLO1
|
|
03 July
2024 09:53:36
|
647
|
69.50
|
XLON
|
00285049591TRLO1
|
|
03 July
2024 10:06:35
|
132
|
69.40
|
XLON
|
00285063159TRLO1
|
|
03 July
2024 10:06:35
|
1,045
|
69.40
|
XLON
|
00285063160TRLO1
|
|
03 July
2024 10:28:06
|
449
|
69.35
|
XLON
|
00285088281TRLO1
|
|
03 July
2024 10:28:06
|
374
|
69.40
|
XLON
|
00285088282TRLO1
|
|
03 July
2024 10:32:45
|
350
|
69.65
|
XLON
|
00285094937TRLO1
|
|
03 July
2024 10:39:35
|
1,226
|
69.65
|
XLON
|
00285103650TRLO1
|
|
03 July
2024 10:39:35
|
1,226
|
69.65
|
XLON
|
00285103651TRLO1
|
|
03 July
2024 10:40:59
|
84
|
69.60
|
XLON
|
00285105303TRLO1
|
|
03 July
2024 10:40:59
|
1,115
|
69.60
|
XLON
|
00285105304TRLO1
|
|
03 July
2024 10:45:28
|
849
|
69.55
|
XLON
|
00285110431TRLO1
|
|
03 July
2024 10:45:28
|
1,449
|
69.55
|
XLON
|
00285110432TRLO1
|
|
03 July
2024 11:10:40
|
956
|
69.70
|
XLON
|
00285122700TRLO1
|
|
03 July
2024 11:11:18
|
4,633
|
69.70
|
XLON
|
00285122723TRLO1
|
|
03 July
2024 11:24:09
|
1,204
|
69.70
|
XLON
|
00285123071TRLO1
|
|
03 July
2024 11:24:09
|
2
|
69.75
|
XLON
|
00285123072TRLO1
|
|
03 July
2024 11:43:13
|
1,243
|
69.75
|
XLON
|
00285123470TRLO1
|
|
03 July
2024 11:43:35
|
3
|
69.80
|
XLON
|
00285123484TRLO1
|
|
03 July
2024 11:56:56
|
3
|
69.80
|
XLON
|
00285124047TRLO1
|
|
03 July
2024 11:59:18
|
1,256
|
69.75
|
XLON
|
00285124308TRLO1
|
|
03 July
2024 12:10:05
|
1,218
|
69.90
|
XLON
|
00285124564TRLO1
|
|
03 July
2024 12:10:05
|
1,164
|
69.80
|
XLON
|
00285124565TRLO1
|
|
03 July
2024 12:12:55
|
688
|
69.85
|
XLON
|
00285124606TRLO1
|
|
03 July
2024 12:13:29
|
166
|
69.85
|
XLON
|
00285124625TRLO1
|
|
03 July
2024 12:13:29
|
746
|
69.85
|
XLON
|
00285124626TRLO1
|
|
03 July
2024 12:20:18
|
2,775
|
69.85
|
XLON
|
00285124817TRLO1
|
|
03 July
2024 12:20:18
|
686
|
69.85
|
XLON
|
00285124818TRLO1
|
|
03 July
2024 12:25:12
|
1,175
|
69.70
|
XLON
|
00285124941TRLO1
|
|
03 July
2024 12:25:12
|
1,174
|
69.70
|
XLON
|
00285124942TRLO1
|
|
03 July
2024 12:25:12
|
1,175
|
69.70
|
XLON
|
00285124943TRLO1
|
|
03 July
2024 12:25:12
|
1,174
|
69.70
|
XLON
|
00285124944TRLO1
|
|
03 July
2024 12:25:56
|
3,485
|
69.75
|
XLON
|
00285124954TRLO1
|
|
03 July
2024 12:26:02
|
1,456
|
69.70
|
XLON
|
00285124958TRLO1
|
|
03 July
2024 12:26:02
|
18
|
69.70
|
XLON
|
00285124959TRLO1
|
|
03 July
2024 12:26:02
|
96
|
69.70
|
XLON
|
00285124960TRLO1
|
|
03 July
2024 12:34:57
|
2,387
|
69.75
|
XLON
|
00285125145TRLO1
|
|
03 July
2024 12:34:58
|
2,468
|
69.70
|
XLON
|
00285125146TRLO1
|
|
03 July
2024 12:36:20
|
2,453
|
69.70
|
XLON
|
00285125178TRLO1
|
|
03 July
2024 12:38:44
|
696
|
69.70
|
XLON
|
00285125215TRLO1
|
|
03 July
2024 12:38:44
|
1,813
|
69.70
|
XLON
|
00285125216TRLO1
|
|
03 July
2024 12:40:15
|
2,306
|
69.70
|
XLON
|
00285125234TRLO1
|
|
03 July
2024 13:08:28
|
1,800
|
69.75
|
XLON
|
00285125886TRLO1
|
|
03 July
2024 13:08:28
|
686
|
69.75
|
XLON
|
00285125887TRLO1
|
|
03 July
2024 13:09:14
|
1,163
|
69.70
|
XLON
|
00285125925TRLO1
|
|
03 July
2024 13:12:53
|
1,235
|
69.65
|
XLON
|
00285126036TRLO1
|
|
03 July
2024 13:12:53
|
1,234
|
69.65
|
XLON
|
00285126037TRLO1
|
|
03 July
2024 13:22:24
|
1,165
|
69.50
|
XLON
|
00285126174TRLO1
|
|
03 July
2024 13:45:26
|
1,256
|
69.40
|
XLON
|
00285126776TRLO1
|
|
03 July
2024 13:45:26
|
422
|
69.40
|
XLON
|
00285126777TRLO1
|
|
03 July
2024 13:45:26
|
1,256
|
69.40
|
XLON
|
00285126778TRLO1
|
|
03 July
2024 13:57:07
|
834
|
69.40
|
XLON
|
00285127154TRLO1
|
|
03 July
2024 13:57:07
|
1,497
|
69.40
|
XLON
|
00285127155TRLO1
|
|
03 July
2024 14:24:10
|
3,743
|
69.75
|
XLON
|
00285127671TRLO1
|
|
03 July
2024 14:24:11
|
3,503
|
69.70
|
XLON
|
00285127672TRLO1
|
|
03 July
2024 14:24:15
|
1,000
|
69.65
|
XLON
|
00285127673TRLO1
|
|
03 July
2024 14:32:10
|
1,146
|
69.65
|
XLON
|
00285127993TRLO1
|
|
03 July
2024 14:32:10
|
14
|
69.60
|
XLON
|
00285127994TRLO1
|
|
03 July
2024 14:32:10
|
254
|
69.70
|
XLON
|
00285127995TRLO1
|
|
03 July
2024 14:32:10
|
812
|
69.70
|
XLON
|
00285127996TRLO1
|
|
03 July
2024 14:32:10
|
572
|
69.70
|
XLON
|
00285127997TRLO1
|
|
03 July
2024 14:32:29
|
788
|
69.70
|
XLON
|
00285128018TRLO1
|
|
03 July
2024 14:34:54
|
751
|
69.70
|
XLON
|
00285128064TRLO1
|
|
03 July
2024 14:35:10
|
1,471
|
69.70
|
XLON
|
00285128069TRLO1
|
|
03 July
2024 14:43:27
|
634
|
69.70
|
XLON
|
00285128396TRLO1
|
|
03 July
2024 14:47:00
|
1,223
|
69.65
|
XLON
|
00285128469TRLO1
|
|
03 July
2024 14:47:00
|
1
|
69.65
|
XLON
|
00285128470TRLO1
|
|
03 July
2024 14:52:56
|
1,148
|
69.55
|
XLON
|
00285128642TRLO1
|
|
03 July
2024 14:52:56
|
1,147
|
69.55
|
XLON
|
00285128643TRLO1
|
|
03 July
2024 14:52:56
|
1,148
|
69.55
|
XLON
|
00285128644TRLO1
|
|
03 July
2024 14:52:56
|
1,147
|
69.55
|
XLON
|
00285128645TRLO1
|
|
03 July
2024 14:52:57
|
4,873
|
69.45
|
XLON
|
00285128646TRLO1
|
|
03 July
2024 14:53:49
|
1,222
|
69.40
|
XLON
|
00285128682TRLO1
|
|
03 July
2024 14:53:49
|
1,222
|
69.40
|
XLON
|
00285128683TRLO1
|
|
03 July
2024 14:53:49
|
1,222
|
69.40
|
XLON
|
00285128684TRLO1
|
|
03 July
2024 15:02:51
|
2,363
|
69.50
|
XLON
|
00285128970TRLO1
|
|
03 July
2024 15:19:04
|
342
|
69.55
|
XLON
|
00285129733TRLO1
|
|
03 July
2024 15:19:04
|
1,969
|
69.55
|
XLON
|
00285129734TRLO1
|
|
03 July
2024 15:19:11
|
2,452
|
69.55
|
XLON
|
00285129741TRLO1
|
|
03 July
2024 15:19:12
|
2,389
|
69.55
|
XLON
|
00285129748TRLO1
|
|
03 July
2024 15:22:36
|
636
|
69.65
|
XLON
|
00285129847TRLO1
|
|
03 July
2024 15:25:49
|
355
|
69.65
|
XLON
|
00285129957TRLO1
|
|
03 July
2024 15:25:49
|
2,376
|
69.60
|
XLON
|
00285129958TRLO1
|
|
03 July
2024 15:26:12
|
621
|
69.65
|
XLON
|
00285129967TRLO1
|
|
03 July
2024 15:26:14
|
663
|
69.65
|
XLON
|
00285129970TRLO1
|
|
03 July
2024 15:26:37
|
1,195
|
69.60
|
XLON
|
00285129976TRLO1
|
|
03 July
2024 15:26:57
|
1,228
|
69.55
|
XLON
|
00285129981TRLO1
|
|
03 July
2024 15:28:15
|
1,161
|
69.50
|
XLON
|
00285130022TRLO1
|
|
03 July
2024 15:28:15
|
1,161
|
69.50
|
XLON
|
00285130023TRLO1
|
|
03 July
2024 15:28:49
|
2,469
|
69.45
|
XLON
|
00285130043TRLO1
|
|
03 July
2024 15:28:49
|
2,147
|
69.50
|
XLON
|
00285130044TRLO1
|
|
03 July
2024 15:30:54
|
2,394
|
69.50
|
XLON
|
00285130114TRLO1
|
|
03 July
2024 15:30:54
|
2,495
|
69.50
|
XLON
|
00285130115TRLO1
|
|
03 July
2024 15:31:03
|
1,248
|
69.45
|
XLON
|
00285130126TRLO1
|
|
03 July
2024 15:31:39
|
1,144
|
69.40
|
XLON
|
00285130157TRLO1
|
|
03 July
2024 15:45:49
|
2,421
|
69.40
|
XLON
|
00285130794TRLO1
|
|
03 July
2024 15:47:17
|
1,161
|
69.45
|
XLON
|
00285130841TRLO1
|
|
03 July
2024 15:50:59
|
1,178
|
69.45
|
XLON
|
00285131022TRLO1
|
|
03 July
2024 15:54:23
|
3,714
|
69.60
|
XLON
|
00285131227TRLO1
|
|
03 July
2024 15:54:23
|
1,146
|
69.55
|
XLON
|
00285131228TRLO1
|
|
03 July
2024 15:54:23
|
1,145
|
69.55
|
XLON
|
00285131229TRLO1
|
|
03 July
2024 15:54:23
|
1,145
|
69.55
|
XLON
|
00285131230TRLO1
|
|
03 July
2024 15:58:45
|
1,173
|
69.50
|
XLON
|
00285131433TRLO1
|
|
03 July
2024 15:58:45
|
1,173
|
69.50
|
XLON
|
00285131434TRLO1
|
|
03 July
2024 15:58:45
|
1,206
|
69.45
|
XLON
|
00285131435TRLO1
|
|
03 July
2024 16:04:40
|
1,230
|
69.45
|
XLON
|
00285131761TRLO1
|
|
03 July
2024 16:04:40
|
1,229
|
69.45
|
XLON
|
00285131762TRLO1
|
|
03 July
2024 16:04:40
|
1,229
|
69.45
|
XLON
|
00285131763TRLO1
|
|
03 July
2024 16:08:53
|
2,451
|
69.55
|
XLON
|
00285132012TRLO1
|
|
03 July
2024 16:14:14
|
2,344
|
69.45
|
XLON
|
00285132259TRLO1
|
|
03 July
2024 16:14:14
|
1,172
|
69.45
|
XLON
|
00285132260TRLO1
|
|
03 July
2024 16:24:40
|
2,289
|
70.00
|
XLON
|
00285133105TRLO1
|
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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