REG - Dowlais Group PLC - Transaction in Own Shares
13/05/2024 07:00
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RNS Number : 0486O Dowlais Group PLC 13 May 2024
13(th) 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: 10(th) May 2024
Aggregate number of ordinary shares purchased: 148,983
Lowest price per share (pence): 77.65
Highest price per share (pence): 79.1
Weighted average price per day (pence): 78.0682
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in
treasury and has 1,388,466,446 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
1,388,466,446 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 78.0682 148,983 77.65 79.10
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
10 May 2024 08:08:39 1,442 79.10 XLON 00273197193TRLO1
10 May 2024 08:08:39 1,014 78.95 XLON 00273197194TRLO1
10 May 2024 08:10:10 1,033 78.85 XLON 00273197792TRLO1
10 May 2024 08:10:10 1,065 78.80 XLON 00273197793TRLO1
10 May 2024 08:21:00 1,079 78.65 XLON 00273201729TRLO1
10 May 2024 08:26:23 1,077 78.60 XLON 00273203503TRLO1
10 May 2024 08:41:56 1,064 78.50 XLON 00273208685TRLO1
10 May 2024 08:41:56 61 78.60 XLON 00273208686TRLO1
10 May 2024 08:41:56 1,583 78.60 XLON 00273208687TRLO1
10 May 2024 08:46:59 1,043 78.50 XLON 00273210261TRLO1
10 May 2024 08:46:59 1,042 78.50 XLON 00273210262TRLO1
10 May 2024 08:52:02 1,026 78.30 XLON 00273212723TRLO1
10 May 2024 08:52:02 1,025 78.30 XLON 00273212724TRLO1
10 May 2024 09:06:09 1,007 78.40 XLON 00273220278TRLO1
10 May 2024 09:06:44 1,048 78.35 XLON 00273220700TRLO1
10 May 2024 09:20:31 2,210 78.35 XLON 00273228023TRLO1
10 May 2024 09:24:52 1,009 78.30 XLON 00273229701TRLO1
10 May 2024 09:25:44 13 78.30 XLON 00273230025TRLO1
10 May 2024 09:25:44 531 78.30 XLON 00273230026TRLO1
10 May 2024 09:26:41 198 78.30 XLON 00273230348TRLO1
10 May 2024 09:28:04 17 78.30 XLON 00273230933TRLO1
10 May 2024 09:29:41 15 78.30 XLON 00273231721TRLO1
10 May 2024 09:30:21 12 78.30 XLON 00273231992TRLO1
10 May 2024 09:37:45 1,411 78.30 XLON 00273234711TRLO1
10 May 2024 09:37:45 684 78.30 XLON 00273234712TRLO1
10 May 2024 09:47:24 3,244 78.35 XLON 00273239017TRLO1
10 May 2024 09:48:37 2,071 78.35 XLON 00273239690TRLO1
10 May 2024 09:48:38 44 78.30 XLON 00273239694TRLO1
10 May 2024 09:48:38 2,071 78.30 XLON 00273239695TRLO1
10 May 2024 09:48:44 2,105 78.30 XLON 00273239757TRLO1
10 May 2024 09:49:08 1,040 78.25 XLON 00273239900TRLO1
10 May 2024 10:03:04 1,036 78.10 XLON 00273245417TRLO1
10 May 2024 10:03:36 1,056 78.00 XLON 00273245675TRLO1
10 May 2024 10:03:36 1,056 78.00 XLON 00273245676TRLO1
10 May 2024 10:10:52 187 77.90 XLON 00273250702TRLO1
10 May 2024 10:29:44 1,274 77.85 XLON 00273261567TRLO1
10 May 2024 10:29:44 1,967 77.85 XLON 00273261568TRLO1
10 May 2024 10:29:44 1,081 77.85 XLON 00273261569TRLO1
10 May 2024 10:29:44 1,080 77.85 XLON 00273261570TRLO1
10 May 2024 10:44:49 2,057 77.75 XLON 00273273172TRLO1
10 May 2024 10:50:04 1,589 77.80 XLON 00273278296TRLO1
10 May 2024 10:50:04 527 77.80 XLON 00273278297TRLO1
10 May 2024 10:54:46 1,056 78.15 XLON 00273283028TRLO1
10 May 2024 10:54:51 554 78.10 XLON 00273283108TRLO1
10 May 2024 10:55:36 1,074 78.15 XLON 00273285202TRLO1
10 May 2024 10:55:52 1,083 78.10 XLON 00273285319TRLO1
10 May 2024 11:00:00 1,017 78.20 XLON 00273287586TRLO1
10 May 2024 11:04:09 1,015 78.25 XLON 00273287782TRLO1
10 May 2024 11:04:09 1,059 78.25 XLON 00273287783TRLO1
10 May 2024 11:06:12 2,117 78.30 XLON 00273287879TRLO1
10 May 2024 11:12:00 2,045 78.40 XLON l
10 May 2024 11:12:00 1,081 78.35 XLON 00273288027TRLO1
10 May 2024 11:18:31 1,100 78.30 XLON 00273288196TRLO1
10 May 2024 11:18:31 1,099 78.30 XLON 00273288197TRLO1
10 May 2024 11:35:15 1,095 78.25 XLON 00273288613TRLO1
10 May 2024 11:35:15 1,094 78.25 XLON 00273288614TRLO1
10 May 2024 11:49:04 1,041 78.30 XLON 00273289228TRLO1
10 May 2024 11:56:49 1,073 78.20 XLON 00273289515TRLO1
10 May 2024 11:56:49 1,072 78.20 XLON 00273289516TRLO1
10 May 2024 11:56:49 112 78.20 XLON 00273289517TRLO1
10 May 2024 11:56:49 961 78.20 XLON 00273289518TRLO1
10 May 2024 12:02:07 2,071 78.05 XLON 00273289649TRLO1
10 May 2024 12:04:40 1,066 77.95 XLON 00273289881TRLO1
10 May 2024 12:21:37 1,377 77.85 XLON 00273290475TRLO1
10 May 2024 12:23:20 1,066 77.85 XLON 00273290499TRLO1
10 May 2024 12:23:20 1,065 77.85 XLON 00273290500TRLO1
10 May 2024 12:46:13 2,847 77.95 XLON 00273291162TRLO1
10 May 2024 12:50:13 2,170 77.95 XLON 00273291242TRLO1
10 May 2024 12:50:13 1,084 77.95 XLON 00273291243TRLO1
10 May 2024 13:31:22 15 77.90 XLON 00273292006TRLO1
10 May 2024 13:36:19 3,032 78.00 XLON 00273292133TRLO1
10 May 2024 13:41:29 2,019 78.00 XLON 00273292262TRLO1
10 May 2024 13:49:04 1,107 77.95 XLON 00273292476TRLO1
10 May 2024 14:17:16 3,045 78.00 XLON 00273293246TRLO1
10 May 2024 14:19:12 3,208 78.00 XLON 00273293306TRLO1
10 May 2024 14:20:21 1,069 77.95 XLON 00273293343TRLO1
10 May 2024 14:24:43 529 77.90 XLON 00273293484TRLO1
10 May 2024 14:35:39 1,021 77.90 XLON 00273293793TRLO1
10 May 2024 14:35:39 1,020 77.90 XLON 00273293794TRLO1
10 May 2024 14:39:27 1,073 77.80 XLON 00273293924TRLO1
10 May 2024 15:00:14 2,202 77.80 XLON 00273294754TRLO1
10 May 2024 15:00:14 1,101 77.80 XLON 00273294755TRLO1
10 May 2024 15:00:14 364 77.80 XLON 00273294756TRLO1
10 May 2024 15:00:14 736 77.80 XLON 00273294757TRLO1
10 May 2024 15:04:41 1,506 77.65 XLON 00273294945TRLO1
10 May 2024 15:04:41 605 77.65 XLON 00273294946TRLO1
10 May 2024 15:20:00 1,512 77.80 XLON 00273295577TRLO1
10 May 2024 15:22:27 86 77.80 XLON 00273295683TRLO1
10 May 2024 15:23:22 3,317 77.65 XLON 00273295718TRLO1
10 May 2024 15:25:12 2,453 77.65 XLON 00273295769TRLO1
10 May 2024 15:34:01 5,610 77.70 XLON 00273296080TRLO1
10 May 2024 15:38:29 1,380 77.95 XLON 00273296176TRLO1
10 May 2024 15:38:29 4,956 77.95 XLON 00273296177TRLO1
10 May 2024 15:42:10 3,313 78.00 XLON 00273296266TRLO1
10 May 2024 15:49:14 3,053 77.95 XLON 00273296457TRLO1
10 May 2024 15:51:39 2,033 78.00 XLON 00273296507TRLO1
10 May 2024 16:01:32 2,172 78.00 XLON 00273296835TRLO1
10 May 2024 16:01:33 1,058 77.95 XLON 00273296837TRLO1
10 May 2024 16:02:32 1,129 77.95 XLON 00273296871TRLO1
10 May 2024 16:05:35 469 77.95 XLON 00273296932TRLO1
10 May 2024 16:05:35 589 77.95 XLON 00273296933TRLO1
10 May 2024 16:09:38 349 77.95 XLON 00273297103TRLO1
10 May 2024 16:09:38 697 77.95 XLON 00273297104TRLO1
10 May 2024 16:12:28 983 77.95 XLON 00273297240TRLO1
10 May 2024 16:12:28 78 77.95 XLON 00273297241TRLO1
10 May 2024 16:16:41 320 77.95 XLON 00273297509TRLO1
10 May 2024 16:16:41 576 77.95 XLON 00273297510TRLO1
10 May 2024 16:16:41 217 77.95 XLON 00273297511TRLO1
10 May 2024 16:18:00 374 77.95 XLON 00273297575TRLO1
10 May 2024 16:21:42 3,796 77.95 XLON 00273297856TRLO1
10 May 2024 16:21:43 1,057 77.90 XLON 00273297857TRLO1
10 May 2024 16:21:45 1,047 77.85 XLON 00273297858TRLO1
10 May 2024 16:25:39 650 78.00 XLON 00273298002TRLO1
10 May 2024 16:25:39 1,710 78.00 XLON 00273298003TRLO1
10 May 2024 16:25:57 1,017 78.00 XLON 00273298012TRLO1
10 May 2024 16:26:26 642 78.00 XLON 00273298059TRLO1
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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