REG - Dowlais Group PLC - Transaction in Own Shares
18/06/2024 07:00
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RNS Number : 7585S Dowlais Group PLC 18 June 2024
18(th) June 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: 17(th) June 2024
Aggregate number of ordinary shares purchased: 207,193
Lowest price per share (pence): 72.05
Highest price per share (pence): 74.05
Weighted average price per day (pence): 72.741
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in
treasury and has 1,383,291,606 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
1,383,291,606 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 72.7410 207,193 72.05 74.05
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
17 June 2024 08:14:18 5 73.80 XLON 00281222956TRLO1
17 June 2024 08:14:18 2,347 73.80 XLON 00281222957TRLO1
17 June 2024 08:14:20 2,174 73.65 XLON 00281222959TRLO1
17 June 2024 08:19:37 111 73.65 XLON 00281223205TRLO1
17 June 2024 08:26:13 936 73.65 XLON 00281223414TRLO1
17 June 2024 08:37:44 2,328 74.05 XLON 00281223801TRLO1
17 June 2024 08:38:42 2,156 74.00 XLON 00281223838TRLO1
17 June 2024 08:39:13 2,158 73.85 XLON 00281223847TRLO1
17 June 2024 08:44:50 2,339 73.75 XLON 00281224161TRLO1
17 June 2024 08:45:43 1,875 73.70 XLON 00281224191TRLO1
17 June 2024 08:45:43 466 73.70 XLON 00281224192TRLO1
17 June 2024 08:52:15 1,460 73.70 XLON 00281224561TRLO1
17 June 2024 08:54:44 2,187 73.55 XLON 00281224681TRLO1
17 June 2024 09:01:06 1,174 73.50 XLON 00281225014TRLO1
17 June 2024 09:01:14 1,148 73.45 XLON 00281225022TRLO1
17 June 2024 09:03:43 1,160 73.50 XLON 00281225144TRLO1
17 June 2024 09:03:43 465 73.50 XLON 00281225145TRLO1
17 June 2024 09:03:43 695 73.50 XLON 00281225146TRLO1
17 June 2024 09:08:33 1,115 73.60 XLON 00281225343TRLO1
17 June 2024 09:23:45 1,432 73.60 XLON 00281225919TRLO1
17 June 2024 09:23:53 1,908 73.60 XLON 00281225923TRLO1
17 June 2024 09:28:58 3,138 73.55 XLON 00281226068TRLO1
17 June 2024 09:28:58 577 73.55 XLON 00281226069TRLO1
17 June 2024 09:28:58 712 73.55 XLON 00281226070TRLO1
17 June 2024 09:28:58 1,106 73.55 XLON 00281226071TRLO1
17 June 2024 09:32:34 1,125 73.55 XLON 00281226356TRLO1
17 June 2024 09:37:12 1,162 73.55 XLON 00281226631TRLO1
17 June 2024 09:37:12 1,162 73.55 XLON 00281226632TRLO1
17 June 2024 09:39:00 1,127 73.55 XLON 00281226691TRLO1
17 June 2024 09:45:33 1,094 73.40 XLON 00281226874TRLO1
17 June 2024 09:45:33 1,093 73.40 XLON 00281226876TRLO1
17 June 2024 09:45:34 1,119 73.40 XLON 00281226880TRLO1
17 June 2024 09:47:43 1,164 73.35 XLON 00281226989TRLO1
17 June 2024 09:53:20 1,162 73.35 XLON 00281227229TRLO1
17 June 2024 09:53:20 1,116 73.30 XLON 00281227231TRLO1
17 June 2024 09:56:21 474 72.80 XLON 00281227298TRLO1
17 June 2024 09:56:21 651 72.80 XLON 00281227299TRLO1
17 June 2024 09:56:21 1,075 72.70 XLON 00281227300TRLO1
17 June 2024 10:04:28 2,151 72.90 XLON 00281227494TRLO1
17 June 2024 10:18:07 2,313 72.50 XLON 00281227828TRLO1
17 June 2024 10:18:07 1,157 72.50 XLON 00281227829TRLO1
17 June 2024 10:20:23 1,125 72.40 XLON 00281227888TRLO1
17 June 2024 10:30:02 3,217 72.30 XLON 00281228142TRLO1
17 June 2024 11:00:03 1,098 72.65 XLON 00281228884TRLO1
17 June 2024 11:00:17 1,090 72.65 XLON 00281228892TRLO1
17 June 2024 11:05:08 1,163 72.55 XLON 00281228999TRLO1
17 June 2024 11:05:08 1,163 72.55 XLON 00281229000TRLO1
17 June 2024 11:06:06 2,278 72.75 XLON 00281229051TRLO1
17 June 2024 11:17:56 2,251 72.90 XLON 00281229332TRLO1
17 June 2024 11:17:56 1,116 72.85 XLON 00281229333TRLO1
17 June 2024 11:17:57 1,118 72.85 XLON 00281229334TRLO1
17 June 2024 11:18:32 1,142 72.75 XLON 00281229346TRLO1
17 June 2024 11:18:35 1,127 72.70 XLON 00281229348TRLO1
17 June 2024 11:18:40 1,078 72.65 XLON 00281229351TRLO1
17 June 2024 11:28:34 1,579 72.60 XLON 00281229643TRLO1
17 June 2024 11:28:34 725 72.60 XLON 00281229644TRLO1
17 June 2024 11:33:27 1,149 72.50 XLON 00281229748TRLO1
17 June 2024 11:33:29 1,100 72.40 XLON 00281229753TRLO1
17 June 2024 11:33:31 1,102 72.35 XLON 00281229757TRLO1
17 June 2024 11:36:23 1,121 72.25 XLON 00281229808TRLO1
17 June 2024 11:44:15 1,130 72.25 XLON 00281229945TRLO1
17 June 2024 12:08:22 1,094 72.60 XLON 00281230401TRLO1
17 June 2024 12:08:22 1,093 72.60 XLON 00281230402TRLO1
17 June 2024 12:08:22 1,152 72.60 XLON 00281230403TRLO1
17 June 2024 12:08:48 1,160 72.60 XLON 00281230410TRLO1
17 June 2024 12:08:52 1,078 72.50 XLON 00281230411TRLO1
17 June 2024 12:36:04 1,166 72.60 XLON 00281230795TRLO1
17 June 2024 12:58:07 697 72.75 XLON 00281231066TRLO1
17 June 2024 13:02:59 1,074 72.70 XLON 00281231199TRLO1
17 June 2024 13:02:59 365 72.70 XLON 00281231200TRLO1
17 June 2024 13:03:09 252 72.80 XLON 00281231202TRLO1
17 June 2024 13:15:21 1,153 72.90 XLON 00281231417TRLO1
17 June 2024 13:15:21 1,129 72.75 XLON 00281231419TRLO1
17 June 2024 13:15:23 1,159 72.70 XLON 00281231420TRLO1
17 June 2024 13:16:03 1,152 72.80 XLON 00281231434TRLO1
17 June 2024 13:28:54 1,152 72.75 XLON 00281231798TRLO1
17 June 2024 13:33:46 1,114 72.70 XLON 00281231890TRLO1
17 June 2024 13:33:46 1,113 72.70 XLON 00281231891TRLO1
17 June 2024 13:33:46 1,114 72.70 XLON 00281231892TRLO1
17 June 2024 13:33:46 1,113 72.70 XLON 00281231893TRLO1
17 June 2024 13:37:27 2,177 72.60 XLON 00281231957TRLO1
17 June 2024 13:37:30 2,223 72.55 XLON 00281231958TRLO1
17 June 2024 13:37:32 1,078 72.45 XLON 00281231959TRLO1
17 June 2024 13:41:57 1,101 72.35 XLON 00281232055TRLO1
17 June 2024 13:57:40 3,448 72.25 XLON 00281232299TRLO1
17 June 2024 13:57:43 1,147 72.25 XLON 00281232301TRLO1
17 June 2024 14:02:06 4,352 72.25 XLON 00281232404TRLO1
17 June 2024 14:12:05 4,653 72.40 XLON 00281232718TRLO1
17 June 2024 14:12:05 1,163 72.40 XLON 00281232719TRLO1
17 June 2024 14:12:05 1,776 72.40 XLON 00281232720TRLO1
17 June 2024 14:25:59 1,097 72.50 XLON 00281233103TRLO1
17 June 2024 14:25:59 1,096 72.50 XLON 00281233104TRLO1
17 June 2024 14:29:24 1,151 72.45 XLON 00281233243TRLO1
17 June 2024 14:29:24 1,151 72.45 XLON 00281233244TRLO1
17 June 2024 14:29:24 386 72.45 XLON 00281233245TRLO1
17 June 2024 14:29:24 765 72.45 XLON 00281233246TRLO1
17 June 2024 14:32:27 2,214 72.40 XLON 00281233343TRLO1
17 June 2024 14:32:27 1,106 72.40 XLON 00281233344TRLO1
17 June 2024 14:40:01 2,182 72.30 XLON 00281233540TRLO1
17 June 2024 14:40:01 1,091 72.30 XLON 00281233541TRLO1
17 June 2024 14:42:23 1,123 72.25 XLON 00281233634TRLO1
17 June 2024 14:54:50 4,663 72.40 XLON 00281234155TRLO1
17 June 2024 14:57:34 1,078 72.60 XLON 00281234280TRLO1
17 June 2024 14:58:23 1,110 72.75 XLON 00281234309TRLO1
17 June 2024 14:58:51 1,145 72.70 XLON 00281234318TRLO1
17 June 2024 14:58:51 1,145 72.70 XLON 00281234319TRLO1
17 June 2024 14:59:29 1,091 72.65 XLON 00281234332TRLO1
17 June 2024 14:59:47 1,129 72.50 XLON 00281234337TRLO1
17 June 2024 14:59:47 1,129 72.50 XLON 00281234338TRLO1
17 June 2024 15:02:40 2,345 72.40 XLON 00281234503TRLO1
17 June 2024 15:27:37 4,402 72.50 XLON 00281235366TRLO1
17 June 2024 15:40:19 1,093 72.55 XLON 00281235924TRLO1
17 June 2024 15:40:19 1,092 72.55 XLON 00281235925TRLO1
17 June 2024 15:40:25 2,288 72.50 XLON 00281235928TRLO1
17 June 2024 15:44:32 1,126 72.50 XLON 00281236033TRLO1
17 June 2024 15:44:32 1,126 72.50 XLON 00281236034TRLO1
17 June 2024 15:48:57 1,040 72.50 XLON 00281236189TRLO1
17 June 2024 15:48:57 1,082 72.50 XLON 00281236190TRLO1
17 June 2024 15:48:57 1,126 72.50 XLON 00281236191TRLO1
17 June 2024 15:48:57 1,083 72.50 XLON 00281236192TRLO1
17 June 2024 15:58:09 4,553 72.55 XLON 00281236656TRLO1
17 June 2024 15:58:09 376 72.65 XLON 00281236657TRLO1
17 June 2024 15:58:09 2,266 72.40 XLON 00281236660TRLO1
17 June 2024 16:01:55 3,410 72.45 XLON 00281236814TRLO1
17 June 2024 16:02:32 1,144 72.50 XLON 00281236844TRLO1
17 June 2024 16:02:55 1,163 72.50 XLON 00281236847TRLO1
17 June 2024 16:15:00 96 72.50 XLON 00281237439TRLO1
17 June 2024 16:18:54 5,827 72.45 XLON 00281237661TRLO1
17 June 2024 16:18:54 4,800 72.35 XLON 00281237662TRLO1
17 June 2024 16:18:54 639 72.35 XLON 00281237663TRLO1
17 June 2024 16:18:54 3,264 72.30 XLON 00281237667TRLO1
17 June 2024 16:20:11 1,514 72.30 XLON 00281237801TRLO1
17 June 2024 16:20:11 1,827 72.30 XLON 00281237802TRLO1
17 June 2024 16:20:11 1,114 72.30 XLON 00281237803TRLO1
17 June 2024 16:20:11 1,113 72.30 XLON 00281237804TRLO1
17 June 2024 16:20:22 1,138 72.25 XLON 00281237814TRLO1
17 June 2024 16:21:33 1,145 72.20 XLON 00281237857TRLO1
17 June 2024 16:22:15 1,159 72.15 XLON 00281237898TRLO1
17 June 2024 16:26:11 1,124 72.10 XLON 00281238131TRLO1
17 June 2024 16:26:11 1,124 72.10 XLON 00281238132TRLO1
17 June 2024 16:26:29 1,105 72.05 XLON 00281238151TRLO1
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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