REG - Dowlais Group PLC - Transaction in Own Shares
17/05/2024 07:00
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RNS Number : 7958O Dowlais Group PLC 17 May 2024
17(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: 16(th) May 2024
Aggregate number of ordinary shares purchased: 204,542
Lowest price per share (pence): 77.75
Highest price per share (pence): 79.4
Weighted average price per day (pence): 78.5321
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in
treasury and has 1,387,757,285 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
1,387,757,285 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 78.5321 204,542 77.75 79.40
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
16 May 2024 08:01:20 1,080 78.05 XLON 00274519985TRLO1
16 May 2024 08:08:35 1,027 77.95 XLON 00274527871TRLO1
16 May 2024 08:08:35 1,028 77.95 XLON 00274527870TRLO1
16 May 2024 08:08:36 1,093 77.75 XLON 00274527879TRLO1
16 May 2024 08:11:21 126 78.00 XLON 00274530868TRLO1
16 May 2024 08:11:21 911 78.00 XLON 00274530867TRLO1
16 May 2024 08:16:09 2,207 78.10 XLON 00274535848TRLO1
16 May 2024 08:16:09 2,207 78.00 XLON 00274535849TRLO1
16 May 2024 08:37:51 1,040 78.00 XLON 00274558263TRLO1
16 May 2024 08:38:29 1,067 77.95 XLON 00274558914TRLO1
16 May 2024 09:00:58 2,118 78.05 XLON 00274585155TRLO1
16 May 2024 09:01:05 755 78.10 XLON 00274585307TRLO1
16 May 2024 09:01:44 1,123 78.15 XLON 00274585948TRLO1
16 May 2024 09:02:41 1,059 78.15 XLON 00274587083TRLO1
16 May 2024 09:07:18 2,149 78.10 XLON 00274592245TRLO1
16 May 2024 09:09:05 2,194 78.10 XLON 00274593931TRLO1
16 May 2024 09:16:37 1,095 78.10 XLON 00274601817TRLO1
16 May 2024 09:16:37 1,039 78.05 XLON 00274601818TRLO1
16 May 2024 09:16:37 598 78.05 XLON 00274601820TRLO1
16 May 2024 09:16:37 1,141 78.05 XLON 00274601819TRLO1
16 May 2024 09:18:38 861 78.15 XLON 00274604155TRLO1
16 May 2024 09:18:46 2,077 78.25 XLON 00274604311TRLO1
16 May 2024 09:18:47 2,170 78.20 XLON 00274604336TRLO1
16 May 2024 09:18:47 27 78.20 XLON 00274604335TRLO1
16 May 2024 09:28:35 430 78.85 XLON 00274614262TRLO1
16 May 2024 09:28:37 1,661 79.25 XLON 00274614301TRLO1
16 May 2024 09:28:49 7,401 79.30 XLON 00274614483TRLO1
16 May 2024 09:29:04 1,079 79.20 XLON 00274614701TRLO1
16 May 2024 09:29:04 1,075 79.15 XLON 00274614702TRLO1
16 May 2024 09:37:56 3,230 79.40 XLON 00274623877TRLO1
16 May 2024 09:38:02 1,029 79.35 XLON 00274623994TRLO1
16 May 2024 09:38:46 991 79.25 XLON 00274624796TRLO1
16 May 2024 09:38:46 117 79.25 XLON 00274624795TRLO1
16 May 2024 09:44:30 2,138 79.35 XLON 00274630784TRLO1
16 May 2024 09:50:30 1,128 79.30 XLON 00274636010TRLO1
16 May 2024 09:52:59 1,076 79.25 XLON 00274638109TRLO1
16 May 2024 10:04:53 1,041 79.25 XLON 00274648501TRLO1
16 May 2024 10:09:31 1,093 79.15 XLON 00274652305TRLO1
16 May 2024 10:18:24 1,119 79.15 XLON 00274658877TRLO1
16 May 2024 10:22:12 1,100 79.05 XLON 00274661778TRLO1
16 May 2024 10:39:41 101 79.05 XLON 00274676033TRLO1
16 May 2024 10:41:34 932 79.05 XLON 00274677323TRLO1
16 May 2024 10:41:34 94 79.00 XLON 00274677326TRLO1
16 May 2024 10:41:34 7 79.00 XLON 00274677325TRLO1
16 May 2024 10:41:34 346 79.00 XLON 00274677324TRLO1
16 May 2024 10:41:35 656 78.90 XLON 00274677329TRLO1
16 May 2024 10:41:35 447 78.90 XLON 00274677328TRLO1
16 May 2024 10:44:42 2,058 78.95 XLON 00274679286TRLO1
16 May 2024 10:44:42 2,065 78.90 XLON 00274679287TRLO1
16 May 2024 10:53:44 26 78.80 XLON 00274683794TRLO1
16 May 2024 10:53:59 1,033 78.80 XLON 00274683884TRLO1
16 May 2024 10:53:59 1,033 78.80 XLON 00274683883TRLO1
16 May 2024 10:53:59 890 78.80 XLON 00274683882TRLO1
16 May 2024 10:53:59 118 78.80 XLON 00274683881TRLO1
16 May 2024 11:00:06 1,059 78.65 XLON 00274685761TRLO1
16 May 2024 11:00:06 2,117 78.65 XLON 00274685760TRLO1
16 May 2024 11:02:58 1,120 78.60 XLON 00274685934TRLO1
16 May 2024 11:08:51 1,117 78.50 XLON 00274686160TRLO1
16 May 2024 11:08:51 1,117 78.50 XLON 00274686159TRLO1
16 May 2024 11:16:31 2,230 78.40 XLON 00274686434TRLO1
16 May 2024 11:30:28 869 78.40 XLON 00274686897TRLO1
16 May 2024 11:30:28 119 78.40 XLON 00274686899TRLO1
16 May 2024 11:30:28 101 78.40 XLON 00274686898TRLO1
16 May 2024 11:40:47 3,039 78.45 XLON 00274687261TRLO1
16 May 2024 11:40:47 101 78.45 XLON 00274687260TRLO1
16 May 2024 11:46:30 1,051 78.35 XLON 00274687515TRLO1
16 May 2024 12:03:47 4 78.45 XLON 00274688277TRLO1
16 May 2024 12:08:43 1,130 78.45 XLON 00274688467TRLO1
16 May 2024 12:14:59 1,079 78.40 XLON 00274688807TRLO1
16 May 2024 12:17:54 1,051 78.35 XLON 00274688957TRLO1
16 May 2024 12:33:54 4,369 78.35 XLON 00274689782TRLO1
16 May 2024 12:49:03 207 78.45 XLON 00274690328TRLO1
16 May 2024 12:55:52 207 78.45 XLON 00274690485TRLO1
16 May 2024 12:55:52 891 78.45 XLON 00274690484TRLO1
16 May 2024 13:01:31 1,104 78.40 XLON 00274690646TRLO1
16 May 2024 13:29:21 372 78.50 XLON 00274691401TRLO1
16 May 2024 13:40:56 4,134 78.45 XLON 00274691799TRLO1
16 May 2024 13:48:09 142 78.40 XLON 00274692130TRLO1
16 May 2024 13:48:09 974 78.40 XLON 00274692129TRLO1
16 May 2024 13:48:09 330 78.40 XLON 00274692128TRLO1
16 May 2024 13:48:09 2,067 78.40 XLON 00274692127TRLO1
16 May 2024 13:48:09 1,033 78.40 XLON 00274692126TRLO1
16 May 2024 13:48:09 1,034 78.40 XLON 00274692125TRLO1
16 May 2024 14:04:42 1,735 78.50 XLON 00274692863TRLO1
16 May 2024 14:04:42 467 78.50 XLON 00274692862TRLO1
16 May 2024 14:04:53 2,197 78.50 XLON 00274692869TRLO1
16 May 2024 14:06:33 2,107 78.50 XLON 00274692930TRLO1
16 May 2024 14:11:17 1,111 78.45 XLON 00274693065TRLO1
16 May 2024 14:24:14 1,094 78.35 XLON 00274693505TRLO1
16 May 2024 14:24:14 1,093 78.35 XLON 00274693504TRLO1
16 May 2024 14:24:14 693 78.35 XLON 00274693503TRLO1
16 May 2024 14:24:14 401 78.35 XLON 00274693502TRLO1
16 May 2024 14:24:14 1,094 78.35 XLON 00274693501TRLO1
16 May 2024 14:24:14 687 78.30 XLON 00274693506TRLO1
16 May 2024 14:27:23 2,072 78.30 XLON 00274693638TRLO1
16 May 2024 14:30:01 1,103 78.20 XLON 00274693798TRLO1
16 May 2024 14:33:00 1,039 78.15 XLON 00274694008TRLO1
16 May 2024 14:33:00 1,040 78.15 XLON 00274694007TRLO1
16 May 2024 14:38:11 3,066 78.15 XLON 00274694145TRLO1
16 May 2024 14:38:11 205 78.15 XLON 00274694144TRLO1
16 May 2024 14:41:49 1,028 78.15 XLON 00274694315TRLO1
16 May 2024 14:50:05 1,506 78.45 XLON 00274694713TRLO1
16 May 2024 14:53:25 133 78.45 XLON 00274694841TRLO1
16 May 2024 14:53:25 558 78.45 XLON 00274694840TRLO1
16 May 2024 14:53:25 1,563 78.45 XLON 00274694839TRLO1
16 May 2024 14:53:27 4,204 78.40 XLON 00274694842TRLO1
16 May 2024 14:53:45 93 78.45 XLON 00274694850TRLO1
16 May 2024 14:53:45 8 78.45 XLON 00274694849TRLO1
16 May 2024 14:53:45 463 78.45 XLON 00274694848TRLO1
16 May 2024 14:53:45 2,751 78.45 XLON 00274694851TRLO1
16 May 2024 14:58:29 724 78.40 XLON 00274695038TRLO1
16 May 2024 14:58:29 101 78.40 XLON 00274695037TRLO1
16 May 2024 14:58:29 291 78.40 XLON 00274695036TRLO1
16 May 2024 14:58:29 1,117 78.40 XLON 00274695035TRLO1
16 May 2024 15:01:26 2,105 78.40 XLON 00274695149TRLO1
16 May 2024 15:03:44 3,098 78.45 XLON 00274695219TRLO1
16 May 2024 15:16:27 2,213 78.40 XLON 00274695963TRLO1
16 May 2024 15:33:54 82 78.55 XLON 00274696799TRLO1
16 May 2024 15:33:54 1,120 78.55 XLON 00274696800TRLO1
16 May 2024 15:33:54 980 78.55 XLON 00274696802TRLO1
16 May 2024 15:33:54 2,161 78.55 XLON 00274696801TRLO1
16 May 2024 15:33:54 2,161 78.55 XLON 00274696803TRLO1
16 May 2024 15:33:54 1,120 78.55 XLON 00274696805TRLO1
16 May 2024 15:33:54 1,948 78.55 XLON 00274696804TRLO1
16 May 2024 15:34:00 489 78.55 XLON 00274696807TRLO1
16 May 2024 15:34:00 2,160 78.55 XLON 00274696808TRLO1
16 May 2024 15:34:08 1,097 78.55 XLON 00274696814TRLO1
16 May 2024 15:36:15 4,416 78.70 XLON 00274696917TRLO1
16 May 2024 15:49:50 1,126 78.55 XLON 00274697539TRLO1
16 May 2024 15:49:50 1,126 78.55 XLON 00274697538TRLO1
16 May 2024 15:49:50 3,377 78.55 XLON 00274697537TRLO1
16 May 2024 15:49:57 641 78.60 XLON 00274697546TRLO1
16 May 2024 15:49:57 1,070 78.60 XLON 00274697547TRLO1
16 May 2024 15:50:12 2,159 78.65 XLON 00274697566TRLO1
16 May 2024 15:50:21 1,129 78.65 XLON 00274697572TRLO1
16 May 2024 15:50:28 1,078 78.65 XLON 00274697579TRLO1
16 May 2024 15:50:38 437 78.65 XLON 00274697584TRLO1
16 May 2024 15:50:38 793 78.65 XLON 00274697583TRLO1
16 May 2024 15:50:47 1,061 78.65 XLON 00274697589TRLO1
16 May 2024 15:50:56 1,101 78.65 XLON 00274697592TRLO1
16 May 2024 15:51:39 383 78.65 XLON 00274697625TRLO1
16 May 2024 15:51:39 669 78.65 XLON 00274697624TRLO1
16 May 2024 15:58:42 1,087 78.65 XLON 00274698034TRLO1
16 May 2024 15:59:21 101 78.60 XLON 00274698066TRLO1
16 May 2024 15:59:21 3,136 78.60 XLON 00274698067TRLO1
16 May 2024 16:00:51 1,125 78.60 XLON 00274698177TRLO1
16 May 2024 16:00:51 1,125 78.60 XLON 00274698176TRLO1
16 May 2024 16:01:49 1,087 78.55 XLON 00274698250TRLO1
16 May 2024 16:01:49 1,086 78.55 XLON 00274698249TRLO1
16 May 2024 16:01:49 1,087 78.55 XLON 00274698248TRLO1
16 May 2024 16:06:00 1,091 78.50 XLON 00274698387TRLO1
16 May 2024 16:06:00 1,092 78.50 XLON 00274698386TRLO1
16 May 2024 16:13:52 1,028 78.35 XLON 00274698790TRLO1
16 May 2024 16:13:52 1,028 78.35 XLON 00274698789TRLO1
16 May 2024 16:13:52 1,028 78.35 XLON 00274698788TRLO1
16 May 2024 16:16:21 165 78.45 XLON 00274698917TRLO1
16 May 2024 16:20:46 480 78.45 XLON 00274699217TRLO1
16 May 2024 16:21:03 208 78.45 XLON 00274699230TRLO1
16 May 2024 16:21:42 5,461 78.45 XLON 00274699269TRLO1
16 May 2024 16:21:43 1,037 78.40 XLON 00274699274TRLO1
16 May 2024 16:23:14 723 78.50 XLON 00274699403TRLO1
16 May 2024 16:23:14 1,626 78.50 XLON 00274699405TRLO1
16 May 2024 16:23:14 1,878 78.50 XLON 00274699404TRLO1
16 May 2024 16:23:42 945 78.45 XLON 00274699472TRLO1
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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