REG - Dowlais Group PLC - Transaction in Own Shares
14/05/2024 07:00
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RNS Number : 2342O Dowlais Group PLC 14 May 2024
14(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: 13(th) May 2024
Aggregate number of ordinary shares purchased: 148,813
Lowest price per share (pence): 75.95
Highest price per share (pence): 77.6
Weighted average price per day (pence): 76.8963
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in
treasury and has 1,388,317,633 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
1,388,317,633 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 76.8963 148,813 75.95 77.60
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
13 May 2024 08:03:53 1,048 77.60 XLON 00273475347TRLO1
13 May 2024 08:03:53 1,047 77.60 XLON 00273475348TRLO1
13 May 2024 08:16:06 2,155 77.55 XLON 00273484633TRLO1
13 May 2024 08:18:16 2,205 77.50 XLON 00273486430TRLO1
13 May 2024 08:19:04 1,048 77.50 XLON 00273487035TRLO1
13 May 2024 08:19:05 1,039 77.40 XLON 00273487062TRLO1
13 May 2024 08:43:22 3,238 77.30 XLON 00273512115TRLO1
13 May 2024 08:50:46 2,147 77.10 XLON 00273520924TRLO1
13 May 2024 09:07:27 204 77.25 XLON 00273542608TRLO1
13 May 2024 09:07:27 594 77.25 XLON 00273542609TRLO1
13 May 2024 09:07:27 348 77.25 XLON 00273542610TRLO1
13 May 2024 09:08:51 1,087 77.20 XLON 00273544010TRLO1
13 May 2024 09:08:51 710 77.15 XLON 00273544011TRLO1
13 May 2024 09:16:41 710 77.10 XLON 00273554715TRLO1
13 May 2024 09:16:41 384 77.10 XLON 00273554716TRLO1
13 May 2024 09:18:45 481 77.20 XLON 00273557222TRLO1
13 May 2024 09:18:45 957 77.20 XLON 00273557223TRLO1
13 May 2024 09:18:45 496 77.20 XLON 00273557224TRLO1
13 May 2024 09:18:45 957 77.20 XLON 00273557225TRLO1
13 May 2024 09:18:45 457 77.20 XLON 00273557226TRLO1
13 May 2024 09:19:21 1,245 77.15 XLON 00273558063TRLO1
13 May 2024 09:23:08 4,427 77.00 XLON 00273563834TRLO1
13 May 2024 09:28:31 1,078 77.15 XLON 00273572810TRLO1
13 May 2024 09:30:22 443 77.05 XLON 00273576009TRLO1
13 May 2024 09:46:54 319 77.30 XLON 00273598382TRLO1
13 May 2024 09:49:34 1,059 77.35 XLON 00273602522TRLO1
13 May 2024 09:50:01 1,065 77.35 XLON 00273603147TRLO1
13 May 2024 09:55:07 1,135 77.30 XLON 00273610097TRLO1
13 May 2024 09:56:40 2,048 77.25 XLON 00273612146TRLO1
13 May 2024 09:56:40 1,218 77.25 XLON 00273612147TRLO1
13 May 2024 10:01:26 2,105 77.20 XLON 00273617053TRLO1
13 May 2024 10:01:26 1,053 77.20 XLON 00273617054TRLO1
13 May 2024 10:01:26 1,113 77.05 XLON 00273617055TRLO1
13 May 2024 10:09:19 1,114 76.90 XLON 00273627565TRLO1
13 May 2024 10:11:47 1,035 76.85 XLON 00273629946TRLO1
13 May 2024 10:34:23 1,105 76.70 XLON 00273652465TRLO1
13 May 2024 10:34:23 1,054 76.75 XLON 00273652467TRLO1
13 May 2024 10:43:11 1,062 76.70 XLON 00273662118TRLO1
13 May 2024 11:07:21 3,229 77.05 XLON 00273677676TRLO1
13 May 2024 11:11:28 1,091 76.90 XLON 00273677789TRLO1
13 May 2024 11:49:18 751 76.95 XLON 00273678827TRLO1
13 May 2024 11:49:18 283 76.95 XLON 00273678828TRLO1
13 May 2024 11:53:37 1,097 77.00 XLON 00273678927TRLO1
13 May 2024 12:00:00 913 76.95 XLON 00273679371TRLO1
13 May 2024 12:00:00 128 76.95 XLON 00273679372TRLO1
13 May 2024 12:14:32 1,078 76.80 XLON 00273680123TRLO1
13 May 2024 12:14:41 1,052 76.85 XLON 00273680125TRLO1
13 May 2024 12:14:41 244 76.80 XLON 00273680126TRLO1
13 May 2024 12:26:18 5,320 76.90 XLON 00273680487TRLO1
13 May 2024 12:26:18 1,195 76.85 XLON 00273680488TRLO1
13 May 2024 12:26:18 1,025 76.85 XLON 00273680489TRLO1
13 May 2024 12:38:25 1,112 76.85 XLON 00273680727TRLO1
13 May 2024 12:50:42 4,177 77.00 XLON 00273680991TRLO1
13 May 2024 12:50:42 1,056 77.00 XLON 00273680992TRLO1
13 May 2024 12:55:44 1,070 77.00 XLON 00273681118TRLO1
13 May 2024 13:01:34 1,081 77.00 XLON 00273681335TRLO1
13 May 2024 13:02:30 1,091 76.95 XLON 00273681352TRLO1
13 May 2024 13:03:40 1,079 76.80 XLON 00273681373TRLO1
13 May 2024 13:03:40 1,079 76.80 XLON 00273681374TRLO1
13 May 2024 13:17:26 1,079 76.95 XLON 00273681685TRLO1
13 May 2024 13:17:26 1,039 76.85 XLON 00273681686TRLO1
13 May 2024 13:22:21 3,117 77.25 XLON 00273681783TRLO1
13 May 2024 13:22:22 1,052 77.15 XLON 00273681784TRLO1
13 May 2024 13:25:20 1,057 77.20 XLON 00273681853TRLO1
13 May 2024 13:25:36 1,131 77.15 XLON 00273681858TRLO1
13 May 2024 13:26:39 1,070 77.20 XLON 00273681877TRLO1
13 May 2024 13:26:43 1,067 77.20 XLON 00273681879TRLO1
13 May 2024 13:41:09 1,070 77.10 XLON 00273682102TRLO1
13 May 2024 13:41:09 1,102 77.00 XLON 00273682103TRLO1
13 May 2024 13:41:22 1,102 76.90 XLON 00273682109TRLO1
13 May 2024 14:00:50 886 76.90 XLON 00273682716TRLO1
13 May 2024 14:08:08 173 76.90 XLON 00273682931TRLO1
13 May 2024 14:08:08 1,058 76.90 XLON 00273682932TRLO1
13 May 2024 14:08:08 886 76.90 XLON 00273682933TRLO1
13 May 2024 14:08:08 1,058 76.90 XLON 00273682934TRLO1
13 May 2024 14:08:08 1,058 76.90 XLON 00273682935TRLO1
13 May 2024 14:13:12 1,035 76.75 XLON 00273683088TRLO1
13 May 2024 14:13:12 1,034 76.75 XLON 00273683089TRLO1
13 May 2024 14:22:36 1,102 76.65 XLON 00273683384TRLO1
13 May 2024 14:53:18 5,613 76.80 XLON 00273684413TRLO1
13 May 2024 14:58:50 2,229 76.65 XLON 00273684561TRLO1
13 May 2024 15:01:09 1,049 76.60 XLON 00273684651TRLO1
13 May 2024 15:01:09 1,049 76.60 XLON 00273684652TRLO1
13 May 2024 15:01:10 1,130 76.45 XLON 00273684653TRLO1
13 May 2024 15:03:58 1,036 76.50 XLON 00273684772TRLO1
13 May 2024 15:10:15 4,148 76.45 XLON 00273685050TRLO1
13 May 2024 15:10:15 230 76.45 XLON 00273685051TRLO1
13 May 2024 15:10:15 1,094 76.45 XLON 00273685052TRLO1
13 May 2024 15:12:53 1,037 76.40 XLON 00273685116TRLO1
13 May 2024 15:12:53 1,037 76.40 XLON 00273685117TRLO1
13 May 2024 15:17:48 958 76.35 XLON 00273685357TRLO1
13 May 2024 15:17:48 141 76.35 XLON 00273685358TRLO1
13 May 2024 15:20:09 1,082 76.25 XLON 00273685431TRLO1
13 May 2024 15:23:20 84 76.00 XLON 00273685533TRLO1
13 May 2024 15:23:20 2,034 76.00 XLON 00273685534TRLO1
13 May 2024 15:23:20 1,058 76.00 XLON 00273685535TRLO1
13 May 2024 15:25:54 1,136 76.00 XLON 00273685634TRLO1
13 May 2024 15:30:42 1,096 75.95 XLON 00273685788TRLO1
13 May 2024 15:35:28 2,233 76.15 XLON 00273685954TRLO1
13 May 2024 15:58:06 2,112 76.35 XLON 00273687043TRLO1
13 May 2024 15:58:06 503 76.35 XLON 00273687044TRLO1
13 May 2024 15:58:06 1,055 76.35 XLON 00273687045TRLO1
13 May 2024 15:58:06 471 76.35 XLON 00273687046TRLO1
13 May 2024 15:58:06 82 76.35 XLON 00273687047TRLO1
13 May 2024 15:58:06 1,055 76.35 XLON 00273687048TRLO1
13 May 2024 15:59:17 2,172 76.80 XLON 00273687081TRLO1
13 May 2024 15:59:17 1,086 76.80 XLON 00273687082TRLO1
13 May 2024 15:59:17 1,086 76.80 XLON 00273687083TRLO1
13 May 2024 16:05:05 2,081 76.80 XLON 00273687354TRLO1
13 May 2024 16:10:15 1,047 76.75 XLON 00273687581TRLO1
13 May 2024 16:13:07 1,107 76.80 XLON 00273687668TRLO1
13 May 2024 16:20:07 6,995 77.00 XLON 00273688149TRLO1
13 May 2024 16:20:08 1,131 76.90 XLON 00273688150TRLO1
13 May 2024 16:22:10 1,039 76.85 XLON 00273688314TRLO1
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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