REG - Dowlais Group PLC - Transaction in Own Shares
15/05/2024 07:00
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RNS Number : 4273O Dowlais Group PLC 15 May 2024
15(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: 14(th) May 2024
Aggregate number of ordinary shares purchased: 149,608
Lowest price per share (pence): 76.35
Highest price per share (pence): 78.75
Weighted average price per day (pence): 77.3543
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in
treasury and has 1,388,168,025 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
1,388,168,025 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 77.3543 149,608 76.35 78.75
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
14 May 2024 08:07:54 756 77.00 XLON 00273837363TRLO1
14 May 2024 08:07:54 756 77.00 XLON 00273837364TRLO1
14 May 2024 08:07:54 756 77.00 XLON 00273837365TRLO1
14 May 2024 08:07:54 53 77.00 XLON 00273837366TRLO1
14 May 2024 08:08:15 2,186 76.80 XLON 00273837659TRLO1
14 May 2024 08:09:30 1,072 76.80 XLON 00273838679TRLO1
14 May 2024 08:13:49 1,066 76.75 XLON 00273841935TRLO1
14 May 2024 08:16:24 1,096 76.75 XLON 00273843939TRLO1
14 May 2024 08:17:21 1,063 76.65 XLON 00273844707TRLO1
14 May 2024 08:22:58 1,058 76.45 XLON 00273849409TRLO1
14 May 2024 08:29:14 1,070 76.50 XLON 00273855605TRLO1
14 May 2024 08:29:14 1,070 76.50 XLON 00273855606TRLO1
14 May 2024 08:34:12 1,071 76.45 XLON 00273860194TRLO1
14 May 2024 08:36:04 1,049 76.35 XLON 00273861786TRLO1
14 May 2024 08:51:52 1,072 76.35 XLON 00273875655TRLO1
14 May 2024 08:51:52 981 76.35 XLON 00273875657TRLO1
14 May 2024 09:05:09 1,330 76.50 XLON 00273888753TRLO1
14 May 2024 09:05:11 1,112 76.40 XLON 00273888778TRLO1
14 May 2024 09:05:11 1,151 76.40 XLON 00273888779TRLO1
14 May 2024 09:06:08 1,046 76.40 XLON 00273889590TRLO1
14 May 2024 09:06:08 1,046 76.40 XLON 00273889591TRLO1
14 May 2024 09:23:17 2,151 76.40 XLON 00273908826TRLO1
14 May 2024 09:23:17 1,076 76.40 XLON 00273908827TRLO1
14 May 2024 09:23:17 1,075 76.40 XLON 00273908828TRLO1
14 May 2024 09:31:38 1,127 76.65 XLON 00273919297TRLO1
14 May 2024 09:31:38 1,126 76.65 XLON 00273919298TRLO1
14 May 2024 09:31:38 66 76.65 XLON 00273919299TRLO1
14 May 2024 09:31:38 1,061 76.65 XLON 00273919300TRLO1
14 May 2024 09:35:34 1,054 76.60 XLON 00273923538TRLO1
14 May 2024 09:47:36 2,188 76.65 XLON 00273936878TRLO1
14 May 2024 10:15:56 356 76.85 XLON 00273969209TRLO1
14 May 2024 10:21:39 409 76.85 XLON 00273974648TRLO1
14 May 2024 10:21:39 175 76.85 XLON 00273974649TRLO1
14 May 2024 10:21:39 146 76.85 XLON 00273974650TRLO1
14 May 2024 10:22:24 1,129 76.85 XLON 00273975359TRLO1
14 May 2024 10:24:20 1,127 77.10 XLON 00273977010TRLO1
14 May 2024 10:29:15 2,249 77.05 XLON 00273981628TRLO1
14 May 2024 10:34:23 2,178 77.05 XLON 00273987770TRLO1
14 May 2024 10:36:05 789 77.00 XLON 00273989362TRLO1
14 May 2024 10:36:05 300 77.00 XLON 00273989363TRLO1
14 May 2024 10:36:05 1,115 77.00 XLON 00273989364TRLO1
14 May 2024 10:36:05 26 77.00 XLON 00273989365TRLO1
14 May 2024 10:36:11 1,135 77.00 XLON 00273989465TRLO1
14 May 2024 11:04:34 1,126 76.90 XLON 00274028497TRLO1
14 May 2024 11:04:34 1,126 76.90 XLON 00274028498TRLO1
14 May 2024 11:04:34 1,126 76.90 XLON 00274028499TRLO1
14 May 2024 11:04:34 1,126 76.90 XLON 00274028500TRLO1
14 May 2024 11:14:07 1,140 76.85 XLON 00274028772TRLO1
14 May 2024 11:14:07 1,140 76.85 XLON 00274028773TRLO1
14 May 2024 11:33:40 3,289 77.00 XLON 00274029538TRLO1
14 May 2024 11:52:50 2,159 76.95 XLON 00274030546TRLO1
14 May 2024 12:23:54 2,270 77.05 XLON 00274031751TRLO1
14 May 2024 12:23:55 2,069 77.05 XLON 00274031752TRLO1
14 May 2024 12:23:55 1,185 77.05 XLON 00274031753TRLO1
14 May 2024 12:23:55 485 77.00 XLON 00274031754TRLO1
14 May 2024 12:24:07 1,051 77.00 XLON 00274031757TRLO1
14 May 2024 12:25:14 1,056 76.95 XLON 00274031771TRLO1
14 May 2024 12:25:14 1,057 76.95 XLON 00274031772TRLO1
14 May 2024 12:25:14 1,056 76.95 XLON 00274031773TRLO1
14 May 2024 12:38:05 2,140 76.90 XLON 00274032049TRLO1
14 May 2024 12:38:05 1,070 76.90 XLON 00274032050TRLO1
14 May 2024 12:52:00 1,069 77.05 XLON 00274032603TRLO1
14 May 2024 12:53:36 1,147 77.05 XLON 00274032636TRLO1
14 May 2024 13:04:55 1,049 77.00 XLON 00274033048TRLO1
14 May 2024 13:12:29 3,365 77.35 XLON 00274033244TRLO1
14 May 2024 13:21:54 3,137 77.30 XLON 00274033565TRLO1
14 May 2024 13:23:34 1,545 77.35 XLON 00274033609TRLO1
14 May 2024 13:23:34 651 77.35 XLON 00274033610TRLO1
14 May 2024 13:30:03 1,091 77.20 XLON 00274033871TRLO1
14 May 2024 13:30:04 1,085 77.10 XLON 00274033897TRLO1
14 May 2024 13:30:04 1,085 77.15 XLON 00274033898TRLO1
14 May 2024 13:38:36 192 77.30 XLON 00274034604TRLO1
14 May 2024 13:39:01 4,478 77.40 XLON 00274034617TRLO1
14 May 2024 13:58:16 1,066 77.40 XLON 00274035412TRLO1
14 May 2024 13:58:38 71 77.45 XLON 00274035432TRLO1
14 May 2024 13:58:38 1,062 77.45 XLON 00274035433TRLO1
14 May 2024 14:20:21 3,233 77.45 XLON 00274036506TRLO1
14 May 2024 14:20:21 1,077 77.45 XLON 00274036507TRLO1
14 May 2024 14:20:22 1,142 77.40 XLON 00274036510TRLO1
14 May 2024 14:29:11 418 77.40 XLON 00274036842TRLO1
14 May 2024 14:29:11 1,069 77.40 XLON 00274036843TRLO1
14 May 2024 14:29:11 650 77.40 XLON 00274036844TRLO1
14 May 2024 14:29:59 1,086 77.35 XLON 00274036912TRLO1
14 May 2024 14:45:42 3,344 77.35 XLON 00274037701TRLO1
14 May 2024 14:45:42 2,117 77.30 XLON 00274037702TRLO1
14 May 2024 14:46:48 4,237 77.30 XLON 00274037810TRLO1
14 May 2024 14:49:49 1,071 77.25 XLON 00274037944TRLO1
14 May 2024 14:49:49 1,071 77.25 XLON 00274037945TRLO1
14 May 2024 14:49:49 1,070 77.25 XLON 00274037946TRLO1
14 May 2024 14:49:49 1,071 77.25 XLON 00274037947TRLO1
14 May 2024 15:03:42 3,211 78.15 XLON 00274038643TRLO1
14 May 2024 15:06:32 4,376 78.40 XLON 00274038954TRLO1
14 May 2024 15:08:45 1,654 78.75 XLON 00274039032TRLO1
14 May 2024 15:08:45 562 78.75 XLON 00274039033TRLO1
14 May 2024 15:09:43 1,110 78.70 XLON 00274039060TRLO1
14 May 2024 15:12:55 1,129 78.65 XLON 00274039226TRLO1
14 May 2024 15:12:55 1,129 78.65 XLON 00274039227TRLO1
14 May 2024 15:12:56 1,144 78.55 XLON 00274039229TRLO1
14 May 2024 15:18:37 1,135 78.45 XLON 00274039538TRLO1
14 May 2024 15:24:32 1,146 78.65 XLON 00274039839TRLO1
14 May 2024 15:24:32 1,146 78.65 XLON 00274039840TRLO1
14 May 2024 15:34:19 1,088 78.70 XLON 00274040349TRLO1
14 May 2024 15:38:31 1,109 78.60 XLON 00274040551TRLO1
14 May 2024 16:03:38 818 78.65 XLON 00274042461TRLO1
14 May 2024 16:05:00 1,102 78.60 XLON 00274042616TRLO1
14 May 2024 16:05:00 1,066 78.60 XLON 00274042617TRLO1
14 May 2024 16:09:00 1,044 78.55 XLON 00274043046TRLO1
14 May 2024 16:16:01 2,462 78.65 XLON 00274043672TRLO1
14 May 2024 16:18:39 104 78.65 XLON 00274043810TRLO1
14 May 2024 16:18:39 273 78.65 XLON 00274043811TRLO1
14 May 2024 16:18:39 731 78.65 XLON 00274043812TRLO1
14 May 2024 16:18:39 1,108 78.65 XLON 00274043813TRLO1
14 May 2024 16:18:39 1,107 78.65 XLON 00274043814TRLO1
14 May 2024 16:19:56 1,063 78.45 XLON 00274043861TRLO1
14 May 2024 16:21:37 1,049 78.50 XLON 00274043945TRLO1
14 May 2024 16:23:09 2,270 78.45 XLON 00274044233TRLO1
14 May 2024 16:23:44 1,134 78.40 XLON 00274044282TRLO1
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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