REG - Dowlais Group PLC - Transaction in Own Shares
19/06/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240619:nRSS9353Sa&default-theme=true
RNS Number : 9353S Dowlais Group PLC 19 June 2024
19(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: 18(th) June 2024
Aggregate number of ordinary shares purchased: 211,221
Lowest price per share (pence): 72
Highest price per share (pence): 73.4
Weighted average price per day (pence): 72.7245
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in
treasury and has 1,383,080,385 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
1,383,080,385 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 72.7245 211,221 72.00 73.40
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
18 June 2024 08:00:25 1,178 72.85 XLON 00281335592TRLO1
18 June 2024 08:18:17 2,270 72.95 XLON 00281351889TRLO1
18 June 2024 08:18:17 2,164 72.70 XLON 00281351897TRLO1
18 June 2024 08:20:17 1,479 72.85 XLON 00281353594TRLO1
18 June 2024 08:29:39 2,856 73.05 XLON 00281363873TRLO1
18 June 2024 08:31:21 1,152 73.05 XLON 00281365619TRLO1
18 June 2024 08:34:49 1,136 73.05 XLON 00281368796TRLO1
18 June 2024 08:38:17 1,141 73.00 XLON 00281371480TRLO1
18 June 2024 08:42:10 886 73.00 XLON 00281374415TRLO1
18 June 2024 08:42:10 283 73.00 XLON 00281374416TRLO1
18 June 2024 08:46:10 1,142 72.90 XLON 00281377272TRLO1
18 June 2024 08:49:17 2,273 72.70 XLON 00281381108TRLO1
18 June 2024 08:49:17 11 72.70 XLON 00281381109TRLO1
18 June 2024 08:56:50 1,146 72.50 XLON 00281387350TRLO1
18 June 2024 08:56:50 1,145 72.50 XLON 00281387351TRLO1
18 June 2024 08:57:03 1,147 72.40 XLON 00281387553TRLO1
18 June 2024 09:05:30 1,174 72.40 XLON 00281394937TRLO1
18 June 2024 09:05:35 1,080 72.35 XLON 00281395017TRLO1
18 June 2024 09:06:09 1,128 72.30 XLON 00281395525TRLO1
18 June 2024 09:15:37 1,072 72.20 XLON 00281405041TRLO1
18 June 2024 09:15:37 611 72.20 XLON 00281405042TRLO1
18 June 2024 09:15:37 461 72.20 XLON 00281405043TRLO1
18 June 2024 09:15:37 1,072 72.20 XLON 00281405044TRLO1
18 June 2024 09:15:37 1,072 72.20 XLON 00281405045TRLO1
18 June 2024 09:15:41 2,199 72.05 XLON 00281405120TRLO1
18 June 2024 09:15:42 1,153 72.00 XLON 00281405143TRLO1
18 June 2024 09:42:47 74 72.20 XLON 00281434323TRLO1
18 June 2024 09:42:47 12 72.20 XLON 00281434324TRLO1
18 June 2024 09:46:13 3,414 72.25 XLON 00281437806TRLO1
18 June 2024 09:49:23 282 72.30 XLON 00281440701TRLO1
18 June 2024 09:49:23 799 72.35 XLON 00281440702TRLO1
18 June 2024 10:19:54 2,293 72.35 XLON 00281473153TRLO1
18 June 2024 10:26:32 3,372 72.30 XLON 00281480702TRLO1
18 June 2024 10:26:32 3,303 72.25 XLON 00281480709TRLO1
18 June 2024 10:26:39 2,307 72.20 XLON 00281480813TRLO1
18 June 2024 10:31:19 1,879 72.20 XLON 00281487461TRLO1
18 June 2024 10:33:32 13 72.00 XLON 00281489988TRLO1
18 June 2024 10:33:32 3,400 72.00 XLON 00281489989TRLO1
18 June 2024 10:48:47 1,010 72.35 XLON 00281507971TRLO1
18 June 2024 10:48:47 1,070 72.35 XLON 00281507972TRLO1
18 June 2024 10:55:54 1,074 72.20 XLON 00281515720TRLO1
18 June 2024 10:56:25 184 72.25 XLON 00281516474TRLO1
18 June 2024 10:59:32 2,211 72.25 XLON 00281520550TRLO1
18 June 2024 11:00:07 520 72.35 XLON 00281520776TRLO1
18 June 2024 11:10:19 3,854 72.45 XLON 00281521260TRLO1
18 June 2024 11:27:03 875 72.55 XLON 00281521699TRLO1
18 June 2024 11:35:12 2,323 72.75 XLON 00281522314TRLO1
18 June 2024 11:51:25 1,079 72.95 XLON 00281522749TRLO1
18 June 2024 11:51:25 1,079 72.95 XLON 00281522750TRLO1
18 June 2024 11:51:25 1,079 72.95 XLON 00281522751TRLO1
18 June 2024 11:51:25 1,079 72.95 XLON 00281522752TRLO1
18 June 2024 11:51:25 1,079 72.95 XLON 00281522753TRLO1
18 June 2024 11:51:25 5,736 72.95 XLON 00281522754TRLO1
18 June 2024 11:51:28 4,634 73.05 XLON 00281522758TRLO1
18 June 2024 11:51:30 2,170 73.00 XLON 00281522759TRLO1
18 June 2024 11:54:30 539 73.00 XLON 00281522821TRLO1
18 June 2024 11:54:30 635 73.00 XLON 00281522822TRLO1
18 June 2024 11:54:30 1,174 73.00 XLON 00281522823TRLO1
18 June 2024 11:57:15 1,106 72.95 XLON 00281522929TRLO1
18 June 2024 11:58:30 1,160 72.85 XLON 00281522977TRLO1
18 June 2024 11:59:09 1,100 72.80 XLON 00281522985TRLO1
18 June 2024 12:04:54 1,075 72.65 XLON 00281523208TRLO1
18 June 2024 12:05:46 553 72.45 XLON 00281523239TRLO1
18 June 2024 12:05:46 570 72.45 XLON 00281523240TRLO1
18 June 2024 12:06:11 1,112 72.50 XLON 00281523265TRLO1
18 June 2024 12:11:32 1,149 72.45 XLON 00281523385TRLO1
18 June 2024 12:19:42 1,129 72.30 XLON 00281523668TRLO1
18 June 2024 12:19:42 1,129 72.30 XLON 00281523669TRLO1
18 June 2024 12:23:34 1,101 72.30 XLON 00281523807TRLO1
18 June 2024 12:23:39 1,143 72.35 XLON 00281523808TRLO1
18 June 2024 12:26:45 1,084 72.25 XLON 00281523858TRLO1
18 June 2024 12:41:06 1,082 72.20 XLON 00281524259TRLO1
18 June 2024 12:56:02 1,166 72.35 XLON 00281524654TRLO1
18 June 2024 12:59:45 1,747 72.65 XLON 00281524785TRLO1
18 June 2024 12:59:45 490 72.65 XLON 00281524786TRLO1
18 June 2024 13:23:13 2,161 72.90 XLON 00281525686TRLO1
18 June 2024 13:23:13 1,080 72.90 XLON 00281525687TRLO1
18 June 2024 13:23:13 1,080 72.90 XLON 00281525688TRLO1
18 June 2024 13:25:21 3,239 73.10 XLON 00281525772TRLO1
18 June 2024 13:26:57 49 73.05 XLON 00281525827TRLO1
18 June 2024 13:26:57 2,282 73.05 XLON 00281525828TRLO1
18 June 2024 13:27:58 2,347 73.05 XLON 00281525886TRLO1
18 June 2024 13:33:10 1,071 73.00 XLON 00281526010TRLO1
18 June 2024 13:40:28 5,849 73.00 XLON 00281526257TRLO1
18 June 2024 13:40:59 1,163 72.95 XLON 00281526269TRLO1
18 June 2024 14:00:09 1,175 73.15 XLON 00281526847TRLO1
18 June 2024 14:00:11 1,096 73.10 XLON 00281526852TRLO1
18 June 2024 14:00:23 1,152 73.10 XLON 00281526868TRLO1
18 June 2024 14:00:24 1,088 72.95 XLON 00281526870TRLO1
18 June 2024 14:17:13 1,178 73.20 XLON 00281527417TRLO1
18 June 2024 14:33:06 1,086 73.40 XLON 00281527889TRLO1
18 June 2024 14:39:38 1,152 73.40 XLON 00281528102TRLO1
18 June 2024 14:41:21 3,426 73.40 XLON 00281528207TRLO1
18 June 2024 14:44:19 1,142 73.40 XLON 00281528380TRLO1
18 June 2024 14:44:19 1,142 73.40 XLON 00281528381TRLO1
18 June 2024 14:44:19 1,141 73.40 XLON 00281528382TRLO1
18 June 2024 14:44:19 1,142 73.40 XLON 00281528383TRLO1
18 June 2024 14:44:19 1,153 73.40 XLON 00281528384TRLO1
18 June 2024 14:44:19 2,350 73.40 XLON 00281528385TRLO1
18 June 2024 14:44:19 1,153 73.40 XLON 00281528386TRLO1
18 June 2024 14:44:38 1,158 73.15 XLON 00281528396TRLO1
18 June 2024 14:47:52 1,123 73.10 XLON 00281528542TRLO1
18 June 2024 14:47:52 1,123 73.10 XLON 00281528543TRLO1
18 June 2024 14:47:52 1,123 73.10 XLON 00281528544TRLO1
18 June 2024 14:47:52 1,081 73.10 XLON 00281528545TRLO1
18 June 2024 14:48:02 1,126 73.00 XLON 00281528557TRLO1
18 June 2024 15:00:02 1,167 72.95 XLON 00281529018TRLO1
18 June 2024 15:00:02 1,166 72.95 XLON 00281529019TRLO1
18 June 2024 15:15:24 1,120 72.90 XLON 00281529897TRLO1
18 June 2024 15:15:24 1,120 72.90 XLON 00281529898TRLO1
18 June 2024 15:15:42 1,166 72.95 XLON 00281529904TRLO1
18 June 2024 15:21:22 3,489 73.00 XLON 00281530166TRLO1
18 June 2024 15:34:20 1,135 72.95 XLON 00281530718TRLO1
18 June 2024 15:34:21 1,160 72.90 XLON 00281530719TRLO1
18 June 2024 15:34:21 1,100 72.85 XLON 00281530720TRLO1
18 June 2024 15:34:21 1,123 72.90 XLON 00281530721TRLO1
18 June 2024 15:34:22 1,172 72.90 XLON 00281530722TRLO1
18 June 2024 15:35:17 1,110 72.95 XLON 00281530758TRLO1
18 June 2024 15:36:01 16 72.95 XLON 00281530815TRLO1
18 June 2024 15:36:01 311 72.95 XLON 00281530816TRLO1
18 June 2024 15:39:51 28 72.95 XLON 00281530978TRLO1
18 June 2024 15:39:57 5,420 72.95 XLON 00281530983TRLO1
18 June 2024 15:39:57 291 72.95 XLON 00281530984TRLO1
18 June 2024 15:40:32 1,100 72.90 XLON 00281530998TRLO1
18 June 2024 15:40:32 1,100 72.90 XLON 00281530999TRLO1
18 June 2024 15:41:11 1,175 72.70 XLON 00281531005TRLO1
18 June 2024 15:41:11 1,174 72.70 XLON 00281531006TRLO1
18 June 2024 15:41:27 1,075 72.65 XLON 00281531031TRLO1
18 June 2024 15:41:27 1,144 72.55 XLON 00281531032TRLO1
18 June 2024 15:42:26 3,435 72.40 XLON 00281531090TRLO1
18 June 2024 15:42:34 1,176 72.35 XLON 00281531096TRLO1
18 June 2024 15:42:53 1,169 72.30 XLON 00281531117TRLO1
18 June 2024 15:50:23 1,164 72.25 XLON 00281531405TRLO1
18 June 2024 15:53:24 840 72.50 XLON 00281531499TRLO1
18 June 2024 15:53:24 837 72.50 XLON 00281531500TRLO1
18 June 2024 15:53:24 809 72.50 XLON 00281531501TRLO1
18 June 2024 15:53:32 948 72.50 XLON 00281531513TRLO1
18 June 2024 15:53:32 225 72.50 XLON 00281531514TRLO1
18 June 2024 15:53:33 139 72.35 XLON 00281531515TRLO1
18 June 2024 15:53:33 3,287 72.35 XLON 00281531516TRLO1
18 June 2024 15:59:15 2,197 72.35 XLON 00281531763TRLO1
18 June 2024 16:06:56 1,079 72.40 XLON 00281532026TRLO1
18 June 2024 16:06:56 1,078 72.40 XLON 00281532027TRLO1
18 June 2024 16:08:08 1,165 72.40 XLON 00281532064TRLO1
18 June 2024 16:08:08 177 72.40 XLON 00281532065TRLO1
18 June 2024 16:13:07 177 72.35 XLON 00281532283TRLO1
18 June 2024 16:13:07 965 72.35 XLON 00281532284TRLO1
18 June 2024 16:18:54 3,320 72.60 XLON 00281532564TRLO1
18 June 2024 16:18:54 1,107 72.60 XLON 00281532565TRLO1
18 June 2024 16:18:54 1,107 72.60 XLON 00281532566TRLO1
18 June 2024 16:20:46 1,137 72.55 XLON 00281532726TRLO1
18 June 2024 16:23:11 1,134 72.50 XLON 00281532848TRLO1
18 June 2024 16:25:14 1,177 72.50 XLON 00281532994TRLO1
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQKFBQPBKDFADRecent news on Dowlais
See all newsREG - Dowlais Group PLC - Transaction in Own Shares
AnnouncementREG - Dowlais Group PLC - Transaction in Own Shares
AnnouncementREG - Dowlais Group PLC - Holding(s) in Company
AnnouncementREG - Dowlais Group PLC - Transaction in Own Shares
AnnouncementREG - Dowlais Group PLC - Transaction in Own Shares
Announcement