REG - Dowlais Group PLC - Transaction in Own Shares
16/05/2024 07:00
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RNS Number : 6093O Dowlais Group PLC 16 May 2024
16(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: 15(th) May 2024
Aggregate number of ordinary shares purchased: 206,198
Lowest price per share (pence): 77.85
Highest price per share (pence): 78.8
Weighted average price per day (pence): 78.2389
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in
treasury and has 1,387,961,827 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
1,387,961,827 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 78.2389 206,198 77.85 78.80
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
15 May 2024 08:04:50 2,135 78.25 XLON 00274174212TRLO1
15 May 2024 08:04:50 1,046 78.20 XLON 00274174213TRLO1
15 May 2024 08:04:50 1,048 78.05 XLON 00274174214TRLO1
15 May 2024 08:12:59 1,052 78.25 XLON 00274179906TRLO1
15 May 2024 08:12:59 1,052 78.30 XLON 00274179907TRLO1
15 May 2024 08:19:34 633 78.45 XLON 00274184233TRLO1
15 May 2024 08:30:20 2,064 78.70 XLON 00274191115TRLO1
15 May 2024 08:30:20 3,170 78.50 XLON 00274191117TRLO1
15 May 2024 08:30:21 3,056 78.50 XLON 00274191130TRLO1
15 May 2024 08:30:27 1,057 78.60 XLON 00274191200TRLO1
15 May 2024 08:30:27 1,080 78.55 XLON 00274191201TRLO1
15 May 2024 08:31:44 710 78.55 XLON 00274191961TRLO1
15 May 2024 08:31:44 378 78.55 XLON 00274191962TRLO1
15 May 2024 08:35:12 1,120 78.45 XLON 00274194223TRLO1
15 May 2024 08:39:39 1,107 78.35 XLON 00274197169TRLO1
15 May 2024 08:42:11 1,090 78.30 XLON 00274198913TRLO1
15 May 2024 08:48:54 1,105 78.30 XLON 00274203595TRLO1
15 May 2024 08:48:57 1,047 78.25 XLON 00274203615TRLO1
15 May 2024 09:00:34 522 78.25 XLON 00274212096TRLO1
15 May 2024 09:00:34 562 78.25 XLON 00274212097TRLO1
15 May 2024 09:00:34 1,083 78.25 XLON 00274212098TRLO1
15 May 2024 09:06:20 1,064 78.20 XLON 00274216292TRLO1
15 May 2024 09:06:20 1,063 78.20 XLON 00274216293TRLO1
15 May 2024 09:20:07 3,310 78.25 XLON 00274226718TRLO1
15 May 2024 09:20:07 1,899 78.20 XLON 00274226719TRLO1
15 May 2024 09:26:32 1,081 78.15 XLON 00274231803TRLO1
15 May 2024 09:26:32 1,081 78.15 XLON 00274231804TRLO1
15 May 2024 09:33:48 2,193 78.10 XLON 00274237110TRLO1
15 May 2024 09:33:48 2,152 78.05 XLON 00274237112TRLO1
15 May 2024 09:46:32 1,088 78.15 XLON 00274248237TRLO1
15 May 2024 09:51:12 1,055 78.10 XLON 00274252935TRLO1
15 May 2024 09:51:12 1,064 78.15 XLON 00274252939TRLO1
15 May 2024 09:56:58 1,072 78.10 XLON 00274258287TRLO1
15 May 2024 09:57:42 1,057 78.05 XLON 00274258954TRLO1
15 May 2024 09:58:02 1,056 78.00 XLON 00274259248TRLO1
15 May 2024 09:59:40 2,221 77.95 XLON 00274260892TRLO1
15 May 2024 10:04:53 2,090 77.85 XLON 00274268213TRLO1
15 May 2024 10:26:11 6,178 77.95 XLON 00274294951TRLO1
15 May 2024 10:38:38 1,050 78.45 XLON 00274312302TRLO1
15 May 2024 10:40:34 1,096 78.45 XLON 00274315315TRLO1
15 May 2024 10:40:57 1,061 78.45 XLON 00274315709TRLO1
15 May 2024 10:41:41 1,068 78.45 XLON 00274316487TRLO1
15 May 2024 10:42:56 880 78.50 XLON 00274318504TRLO1
15 May 2024 10:42:56 211 78.50 XLON 00274318505TRLO1
15 May 2024 10:58:47 1,037 78.65 XLON 00274342143TRLO1
15 May 2024 10:58:48 1,043 78.70 XLON 00274342161TRLO1
15 May 2024 10:58:50 103 78.65 XLON 00274342225TRLO1
15 May 2024 10:58:50 103 78.65 XLON 00274342226TRLO1
15 May 2024 10:58:50 816 78.65 XLON 00274342227TRLO1
15 May 2024 10:58:50 30 78.60 XLON 00274342228TRLO1
15 May 2024 10:58:50 992 78.60 XLON 00274342229TRLO1
15 May 2024 10:58:50 16 78.60 XLON 00274342230TRLO1
15 May 2024 11:09:41 1,039 78.65 XLON 00274343743TRLO1
15 May 2024 11:09:41 1,038 78.65 XLON 00274343744TRLO1
15 May 2024 11:09:43 2,094 78.60 XLON 00274343745TRLO1
15 May 2024 11:22:18 1,073 78.60 XLON 00274344258TRLO1
15 May 2024 11:22:22 1,097 78.55 XLON 00274344261TRLO1
15 May 2024 11:22:56 1,101 78.50 XLON 00274344270TRLO1
15 May 2024 11:59:59 5,469 78.80 XLON 00274345634TRLO1
15 May 2024 12:00:00 805 78.75 XLON 00274345640TRLO1
15 May 2024 12:00:00 38 78.75 XLON 00274345641TRLO1
15 May 2024 12:00:00 4,757 78.75 XLON 00274345642TRLO1
15 May 2024 12:05:38 1,025 78.70 XLON 00274346045TRLO1
15 May 2024 12:05:42 1,056 78.65 XLON 00274346050TRLO1
15 May 2024 12:15:47 465 78.60 XLON 00274346388TRLO1
15 May 2024 12:15:47 557 78.60 XLON 00274346389TRLO1
15 May 2024 12:15:47 1,021 78.60 XLON 00274346390TRLO1
15 May 2024 12:18:40 1,056 78.50 XLON 00274346438TRLO1
15 May 2024 12:18:40 1,055 78.50 XLON 00274346439TRLO1
15 May 2024 12:18:40 1,055 78.50 XLON 00274346440TRLO1
15 May 2024 12:41:35 3,723 78.35 XLON 00274347208TRLO1
15 May 2024 12:41:35 1,427 78.35 XLON 00274347209TRLO1
15 May 2024 12:53:42 348 78.20 XLON 00274347631TRLO1
15 May 2024 12:54:40 934 78.05 XLON 00274347691TRLO1
15 May 2024 13:03:47 1,093 78.00 XLON 00274347924TRLO1
15 May 2024 13:03:47 607 78.00 XLON 00274347925TRLO1
15 May 2024 13:03:47 485 78.00 XLON 00274347926TRLO1
15 May 2024 13:12:42 1,045 78.10 XLON 00274348118TRLO1
15 May 2024 13:25:33 434 78.05 XLON 00274348414TRLO1
15 May 2024 13:26:30 1,026 78.05 XLON 00274348462TRLO1
15 May 2024 13:30:00 1,069 78.00 XLON 00274348544TRLO1
15 May 2024 13:30:00 1,069 78.00 XLON 00274348545TRLO1
15 May 2024 13:31:03 401 78.30 XLON 00274349089TRLO1
15 May 2024 13:32:28 103 78.30 XLON 00274349335TRLO1
15 May 2024 13:32:28 2,035 78.30 XLON 00274349336TRLO1
15 May 2024 13:33:00 2,152 78.20 XLON 00274349412TRLO1
15 May 2024 13:34:23 2,082 78.10 XLON 00274349604TRLO1
15 May 2024 13:35:01 2,086 78.05 XLON 00274349678TRLO1
15 May 2024 13:58:43 599 78.15 XLON 00274350899TRLO1
15 May 2024 14:00:11 7,344 78.00 XLON 00274350975TRLO1
15 May 2024 14:00:11 1,049 78.00 XLON 00274350976TRLO1
15 May 2024 14:25:37 1,033 78.05 XLON 00274352218TRLO1
15 May 2024 14:31:58 1,110 78.05 XLON 00274352504TRLO1
15 May 2024 14:36:59 2,189 78.05 XLON 00274352941TRLO1
15 May 2024 14:40:22 2,080 78.00 XLON 00274353229TRLO1
15 May 2024 14:46:52 3,215 78.00 XLON 00274353632TRLO1
15 May 2024 14:46:53 2,221 77.95 XLON 00274353634TRLO1
15 May 2024 14:52:45 6,136 78.30 XLON 00274353929TRLO1
15 May 2024 14:54:06 3,884 78.25 XLON 00274354012TRLO1
15 May 2024 14:54:06 5,587 78.30 XLON 00274354013TRLO1
15 May 2024 15:01:23 1,088 78.25 XLON 00274354471TRLO1
15 May 2024 15:13:51 2,080 78.25 XLON 00274355166TRLO1
15 May 2024 15:13:52 1,101 78.20 XLON 00274355167TRLO1
15 May 2024 15:15:32 1,024 78.15 XLON 00274355230TRLO1
15 May 2024 15:15:32 1,024 78.15 XLON 00274355231TRLO1
15 May 2024 15:15:32 1,035 78.10 XLON 00274355232TRLO1
15 May 2024 15:19:44 1,056 78.05 XLON 00274355480TRLO1
15 May 2024 15:19:44 1,056 78.05 XLON 00274355481TRLO1
15 May 2024 15:19:44 1,055 78.05 XLON 00274355482TRLO1
15 May 2024 15:21:32 1,997 78.05 XLON 00274355551TRLO1
15 May 2024 15:25:02 2,076 78.05 XLON 00274355666TRLO1
15 May 2024 15:32:39 2,090 78.00 XLON 00274356046TRLO1
15 May 2024 15:32:39 1,045 78.00 XLON 00274356047TRLO1
15 May 2024 15:38:47 581 78.05 XLON 00274356385TRLO1
15 May 2024 15:41:27 1,172 78.10 XLON 00274356486TRLO1
15 May 2024 15:50:43 5,594 78.20 XLON 00274356910TRLO1
15 May 2024 15:50:44 1,023 78.10 XLON 00274356913TRLO1
15 May 2024 15:51:01 362 78.10 XLON 00274356923TRLO1
15 May 2024 15:55:26 3,108 78.15 XLON 00274357191TRLO1
15 May 2024 15:57:57 1,036 78.10 XLON 00274357344TRLO1
15 May 2024 15:57:57 53 78.10 XLON 00274357345TRLO1
15 May 2024 15:57:57 1,089 78.10 XLON 00274357346TRLO1
15 May 2024 16:06:45 103 78.05 XLON 00274357892TRLO1
15 May 2024 16:09:09 232 78.05 XLON 00274358040TRLO1
15 May 2024 16:09:09 151 78.05 XLON 00274358041TRLO1
15 May 2024 16:09:09 15 78.05 XLON 00274358042TRLO1
15 May 2024 16:09:09 88 78.05 XLON 00274358043TRLO1
15 May 2024 16:09:09 15 78.05 XLON 00274358044TRLO1
15 May 2024 16:09:09 103 78.05 XLON 00274358045TRLO1
15 May 2024 16:09:09 238 78.05 XLON 00274358046TRLO1
15 May 2024 16:09:09 5 78.05 XLON 00274358047TRLO1
15 May 2024 16:09:09 1,159 78.05 XLON 00274358048TRLO1
15 May 2024 16:09:09 1,054 78.05 XLON 00274358049TRLO1
15 May 2024 16:09:09 1,054 78.05 XLON 00274358050TRLO1
15 May 2024 16:09:09 1,157 78.05 XLON 00274358051TRLO1
15 May 2024 16:16:01 458 78.10 XLON 00274358458TRLO1
15 May 2024 16:17:06 1,026 78.05 XLON 00274358537TRLO1
15 May 2024 16:17:06 1,025 78.05 XLON 00274358538TRLO1
15 May 2024 16:17:06 1,191 78.05 XLON 00274358539TRLO1
15 May 2024 16:17:06 561 78.05 XLON 00274358540TRLO1
15 May 2024 16:21:42 1,750 78.10 XLON 00274358964TRLO1
15 May 2024 16:21:42 750 78.10 XLON 00274358965TRLO1
15 May 2024 16:21:42 625 78.10 XLON 00274358966TRLO1
15 May 2024 16:21:43 3,696 78.10 XLON 00274358967TRLO1
15 May 2024 16:21:43 448 78.15 XLON 00274358968TRLO1
15 May 2024 16:21:43 1,429 78.15 XLON 00274358969TRLO1
15 May 2024 16:21:44 1,102 78.10 XLON 00274358970TRLO1
15 May 2024 16:21:44 2 78.10 XLON 00274358971TRLO1
15 May 2024 16:24:22 236 78.15 XLON 00274359158TRLO1
15 May 2024 16:24:22 706 78.15 XLON 00274359159TRLO1
15 May 2024 16:24:22 589 78.15 XLON 00274359160TRLO1
15 May 2024 16:24:22 1,103 78.15 XLON 00274359161TRLO1
15 May 2024 16:24:22 1,500 78.15 XLON 00274359162TRLO1
15 May 2024 16:24:50 168 78.15 XLON 00274359183TRLO1
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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