REG - Dowlais Group PLC - Transaction in Own Shares
02/05/2024 07:00
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RNS Number : 8894M Dowlais Group PLC 02 May 2024
2(nd) 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: 1(st) May 2024
Aggregate number of ordinary shares purchased: 166,636
Lowest price per share (pence): 80.55
Highest price per share (pence): 82.25
Weighted average price per day (pence): 81.4524
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in
treasury and has 1,389,378,636 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
1,389,378,636 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 81.4524 166,636 80.55 82.25
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
01 May 2024 08:03:32 983 82.00 XLON 00271224735TRLO1
01 May 2024 08:12:37 973 81.80 XLON 00271225041TRLO1
01 May 2024 08:12:37 972 81.80 XLON 00271225042TRLO1
01 May 2024 08:12:37 1,045 81.70 XLON 00271225043TRLO1
01 May 2024 08:19:05 1,560 81.75 XLON 00271225167TRLO1
01 May 2024 08:23:13 1,060 81.85 XLON 00271225344TRLO1
01 May 2024 08:26:47 1,280 82.00 XLON 00271225423TRLO1
01 May 2024 08:26:47 43 82.00 XLON 00271225424TRLO1
01 May 2024 08:27:01 1,042 81.75 XLON 00271225438TRLO1
01 May 2024 08:43:00 1,043 82.00 XLON 00271225785TRLO1
01 May 2024 09:00:51 1,227 82.20 XLON 00271226112TRLO1
01 May 2024 09:00:51 623 82.20 XLON 00271226113TRLO1
01 May 2024 09:00:51 1,531 82.20 XLON 00271226114TRLO1
01 May 2024 09:00:51 623 82.20 XLON 00271226115TRLO1
01 May 2024 09:00:51 267 82.20 XLON 00271226116TRLO1
01 May 2024 09:00:51 623 82.20 XLON 00271226117TRLO1
01 May 2024 09:00:51 267 82.20 XLON 00271226118TRLO1
01 May 2024 09:00:51 623 82.20 XLON 00271226119TRLO1
01 May 2024 09:00:51 267 82.20 XLON 00271226120TRLO1
01 May 2024 09:02:37 623 82.20 XLON 00271226167TRLO1
01 May 2024 09:02:37 267 82.20 XLON 00271226168TRLO1
01 May 2024 09:07:26 974 82.25 XLON 00271226243TRLO1
01 May 2024 09:17:16 2,082 82.25 XLON 00271226470TRLO1
01 May 2024 09:17:16 1,976 82.20 XLON 00271226471TRLO1
01 May 2024 09:30:27 1,976 82.05 XLON 00271226736TRLO1
01 May 2024 09:30:27 1,952 81.95 XLON 00271226737TRLO1
01 May 2024 09:45:31 168 82.00 XLON 00271227180TRLO1
01 May 2024 09:45:31 1,344 82.00 XLON 00271227181TRLO1
01 May 2024 09:50:41 1,420 82.00 XLON 00271227270TRLO1
01 May 2024 09:55:41 1,029 82.00 XLON 00271227429TRLO1
01 May 2024 10:00:36 1,034 82.00 XLON 00271227516TRLO1
01 May 2024 10:07:44 28 82.00 XLON 00271227718TRLO1
01 May 2024 10:07:44 1,498 82.00 XLON 00271227719TRLO1
01 May 2024 10:11:54 1,024 82.05 XLON 00271227791TRLO1
01 May 2024 10:16:49 1,065 82.00 XLON 00271228072TRLO1
01 May 2024 10:17:29 1,025 81.90 XLON 00271228080TRLO1
01 May 2024 10:17:29 39 81.90 XLON 00271228081TRLO1
01 May 2024 10:29:03 1,035 81.80 XLON 00271228421TRLO1
01 May 2024 10:29:04 541 81.60 XLON 00271228432TRLO1
01 May 2024 10:29:04 522 81.60 XLON 00271228433TRLO1
01 May 2024 10:34:49 979 81.60 XLON 00271228565TRLO1
01 May 2024 10:47:18 665 81.55 XLON 00271228839TRLO1
01 May 2024 10:47:18 1,277 81.55 XLON 00271228840TRLO1
01 May 2024 10:48:18 953 81.55 XLON 00271228861TRLO1
01 May 2024 10:48:18 986 81.55 XLON 00271228862TRLO1
01 May 2024 10:48:18 986 81.50 XLON 00271228864TRLO1
01 May 2024 10:57:51 575 81.45 XLON 00271229103TRLO1
01 May 2024 10:57:51 420 81.45 XLON 00271229104TRLO1
01 May 2024 11:02:15 1,968 81.30 XLON 00271229177TRLO1
01 May 2024 11:02:15 983 81.30 XLON 00271229178TRLO1
01 May 2024 11:02:16 2,118 81.25 XLON l
01 May 2024 11:19:34 275 81.30 XLON 00271229515TRLO1
01 May 2024 11:19:34 697 81.30 XLON 00271229516TRLO1
01 May 2024 11:19:34 275 81.30 XLON 00271229517TRLO1
01 May 2024 11:43:50 3,000 81.30 XLON 00271230030TRLO1
01 May 2024 11:45:24 1,520 81.30 XLON 00271230083TRLO1
01 May 2024 11:51:56 1,035 81.30 XLON 00271230368TRLO1
01 May 2024 11:58:50 298 81.30 XLON 00271230498TRLO1
01 May 2024 11:58:50 737 81.30 XLON 00271230499TRLO1
01 May 2024 12:00:17 2,990 81.20 XLON 00271230529TRLO1
01 May 2024 12:02:15 1,368 81.05 XLON 00271230585TRLO1
01 May 2024 12:02:15 616 81.05 XLON 00271230586TRLO1
01 May 2024 12:02:16 2,099 81.00 XLON 00271230587TRLO1
01 May 2024 12:02:22 2,110 80.95 XLON 00271230593TRLO1
01 May 2024 12:19:20 990 80.90 XLON 00271230931TRLO1
01 May 2024 12:19:20 501 80.85 XLON 00271230932TRLO1
01 May 2024 12:19:20 474 80.85 XLON 00271230933TRLO1
01 May 2024 12:57:32 1,952 80.70 XLON 00271231600TRLO1
01 May 2024 12:58:32 2,054 80.75 XLON 00271231617TRLO1
01 May 2024 13:31:06 4,110 80.75 XLON 00271232115TRLO1
01 May 2024 13:40:15 996 81.05 XLON 00271232253TRLO1
01 May 2024 13:43:13 1,021 81.00 XLON 00271232320TRLO1
01 May 2024 13:50:43 1,600 81.00 XLON 00271232498TRLO1
01 May 2024 13:50:43 343 81.00 XLON 00271232499TRLO1
01 May 2024 13:53:14 972 80.85 XLON 00271232526TRLO1
01 May 2024 13:53:14 971 80.85 XLON 00271232527TRLO1
01 May 2024 13:53:14 84 80.85 XLON 00271232528TRLO1
01 May 2024 13:53:14 1,014 80.85 XLON 00271232529TRLO1
01 May 2024 13:53:14 3,105 80.80 XLON 00271232530TRLO1
01 May 2024 13:53:14 3,029 80.75 XLON 00271232531TRLO1
01 May 2024 13:53:14 77 80.75 XLON 00271232532TRLO1
01 May 2024 13:53:15 2,071 80.75 XLON 00271232534TRLO1
01 May 2024 13:53:22 1,942 80.85 XLON 00271232535TRLO1
01 May 2024 13:53:33 973 80.80 XLON 00271232540TRLO1
01 May 2024 13:53:33 973 80.80 XLON 00271232541TRLO1
01 May 2024 14:07:28 982 80.60 XLON 00271232837TRLO1
01 May 2024 14:07:28 982 80.60 XLON 00271232838TRLO1
01 May 2024 14:07:34 2,124 80.60 XLON 00271232839TRLO1
01 May 2024 14:07:37 1,049 80.55 XLON 00271232841TRLO1
01 May 2024 14:07:37 1,049 80.55 XLON 00271232842TRLO1
01 May 2024 14:15:52 2,021 80.55 XLON 00271233056TRLO1
01 May 2024 14:15:53 2,048 80.60 XLON 00271233057TRLO1
01 May 2024 14:43:24 3,022 81.25 XLON 00271233715TRLO1
01 May 2024 14:46:58 1,057 81.25 XLON 00271233833TRLO1
01 May 2024 14:47:25 911 81.35 XLON 00271233873TRLO1
01 May 2024 14:47:25 351 81.35 XLON 00271233874TRLO1
01 May 2024 14:47:26 911 81.35 XLON 00271233877TRLO1
01 May 2024 14:47:45 911 81.35 XLON 00271233881TRLO1
01 May 2024 14:48:41 2,091 81.45 XLON 00271233913TRLO1
01 May 2024 14:49:18 1,009 81.40 XLON 00271233979TRLO1
01 May 2024 14:51:54 1,008 81.35 XLON 00271234052TRLO1
01 May 2024 15:00:27 2,076 81.40 XLON 00271234246TRLO1
01 May 2024 15:02:35 5,926 81.50 XLON 00271234329TRLO1
01 May 2024 15:03:00 1,124 81.50 XLON 00271234392TRLO1
01 May 2024 15:03:19 1,068 81.50 XLON 00271234414TRLO1
01 May 2024 15:03:46 1,034 81.50 XLON 00271234438TRLO1
01 May 2024 15:03:59 4,139 81.45 XLON 00271234446TRLO1
01 May 2024 15:04:01 1,955 81.55 XLON 00271234447TRLO1
01 May 2024 15:04:09 992 81.50 XLON 00271234454TRLO1
01 May 2024 15:04:09 1,019 81.50 XLON 00271234455TRLO1
01 May 2024 15:19:43 1,031 81.90 XLON 00271235035TRLO1
01 May 2024 15:20:02 259 81.90 XLON 00271235049TRLO1
01 May 2024 15:20:42 5,315 81.85 XLON 00271235065TRLO1
01 May 2024 15:20:42 2,022 81.80 XLON 00271235066TRLO1
01 May 2024 15:21:04 1,012 81.75 XLON 00271235075TRLO1
01 May 2024 15:41:28 3,149 81.90 XLON 00271235712TRLO1
01 May 2024 15:41:28 1,050 81.90 XLON 00271235713TRLO1
01 May 2024 15:49:16 2,010 81.95 XLON 00271235926TRLO1
01 May 2024 15:49:16 569 82.00 XLON 00271235927TRLO1
01 May 2024 15:49:16 1,441 82.00 XLON 00271235928TRLO1
01 May 2024 15:54:31 1,028 81.90 XLON 00271236098TRLO1
01 May 2024 15:56:53 2,088 82.00 XLON 00271236201TRLO1
01 May 2024 15:56:55 981 81.95 XLON 00271236202TRLO1
01 May 2024 16:05:37 1,013 81.90 XLON 00271236462TRLO1
01 May 2024 16:05:48 1,017 81.85 XLON 00271236467TRLO1
01 May 2024 16:14:24 997 81.80 XLON 00271236806TRLO1
01 May 2024 16:14:24 1,013 81.75 XLON 00271236807TRLO1
01 May 2024 16:21:30 1,900 81.75 XLON 00271237131TRLO1
01 May 2024 16:21:33 2,026 81.70 XLON 00271237136TRLO1
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
(mailto:investor.relations@dowlais.com)
LEI number of Dowlais Group plc: 213800XM8WOFLY6VPC92
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