REG - Dowlais Group PLC - Transaction in Own Shares
20/06/2024 07:00
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RNS Number : 1113T Dowlais Group PLC 20 June 2024
20(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: 19(th) June 2024
Aggregate number of ordinary shares purchased: 210,539
Lowest price per share (pence): 71.8
Highest price per share (pence): 72.55
Weighted average price per day (pence): 72.1561
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in
treasury and has 1,382,869,846 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
1,382,869,846 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 72.1561 210,539 71.80 72.55
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
19 June 2024 08:08:40 1,477 72.15 XLON 00281698192TRLO1
19 June 2024 08:08:40 877 72.15 XLON 00281698191TRLO1
19 June 2024 08:10:08 2,270 72.10 XLON 00281699517TRLO1
19 June 2024 08:16:17 2,230 72.35 XLON 00281704746TRLO1
19 June 2024 08:16:20 1,128 72.35 XLON 00281704777TRLO1
19 June 2024 08:16:22 1,177 72.35 XLON 00281704788TRLO1
19 June 2024 08:17:21 1,090 72.55 XLON 00281705406TRLO1
19 June 2024 08:20:01 1,176 72.00 XLON 00281707538TRLO1
19 June 2024 08:35:23 4,375 72.10 XLON 00281720348TRLO1
19 June 2024 08:49:26 1,171 72.15 XLON 00281731460TRLO1
19 June 2024 08:50:55 38 72.00 XLON 00281732699TRLO1
19 June 2024 08:50:55 1,131 72.00 XLON 00281732698TRLO1
19 June 2024 08:50:55 1,169 72.00 XLON 00281732697TRLO1
19 June 2024 08:50:55 1,169 72.00 XLON 00281732696TRLO1
19 June 2024 09:04:07 1,176 72.00 XLON 00281744698TRLO1
19 June 2024 09:05:32 1,104 71.85 XLON 00281746140TRLO1
19 June 2024 09:11:51 1,691 71.95 XLON 00281752220TRLO1
19 June 2024 09:14:00 1,096 71.85 XLON 00281753834TRLO1
19 June 2024 09:14:00 2,193 71.85 XLON 00281753833TRLO1
19 June 2024 09:34:52 2,145 71.85 XLON 00281770783TRLO1
19 June 2024 09:34:52 3,730 71.90 XLON 00281770782TRLO1
19 June 2024 09:37:26 1,071 71.90 XLON 00281774972TRLO1
19 June 2024 09:37:26 1,115 71.90 XLON 00281774971TRLO1
19 June 2024 09:37:26 1,174 71.90 XLON 00281774973TRLO1
19 June 2024 09:49:16 1,175 71.90 XLON 00281791614TRLO1
19 June 2024 09:53:32 1,159 72.00 XLON 00281800443TRLO1
19 June 2024 09:54:01 1,086 72.05 XLON 00281801731TRLO1
19 June 2024 09:55:09 1,772 72.05 XLON 00281804637TRLO1
19 June 2024 09:55:09 2,655 72.05 XLON 00281804636TRLO1
19 June 2024 10:06:05 3,440 72.05 XLON 00281819858TRLO1
19 June 2024 10:16:39 5,880 72.05 XLON 00281832326TRLO1
19 June 2024 10:17:18 1,126 72.00 XLON 00281833009TRLO1
19 June 2024 10:17:18 1,101 71.85 XLON 00281833024TRLO1
19 June 2024 10:23:36 109 72.00 XLON 00281840892TRLO1
19 June 2024 10:27:20 109 72.00 XLON 00281846105TRLO1
19 June 2024 10:27:59 2,083 72.00 XLON 00281847361TRLO1
19 June 2024 10:32:53 1,109 72.00 XLON 00281854280TRLO1
19 June 2024 10:55:13 3,493 72.30 XLON 00281887231TRLO1
19 June 2024 10:55:55 3,279 72.30 XLON 00281888627TRLO1
19 June 2024 11:02:06 2,156 72.25 XLON 00281894431TRLO1
19 June 2024 11:05:48 1,123 72.20 XLON 00281894570TRLO1
19 June 2024 11:27:48 1,098 72.15 XLON 00281895335TRLO1
19 June 2024 11:35:12 3,752 72.05 XLON 00281895917TRLO1
19 June 2024 11:35:12 2,126 72.05 XLON 00281895916TRLO1
19 June 2024 11:35:30 1,097 72.05 XLON 00281895923TRLO1
19 June 2024 12:06:03 1,167 72.20 XLON 00281896614TRLO1
19 June 2024 12:12:46 739 72.20 XLON 00281896800TRLO1
19 June 2024 12:18:28 5 72.20 XLON 00281896953TRLO1
19 June 2024 12:18:28 734 72.20 XLON 00281896952TRLO1
19 June 2024 12:18:28 416 72.20 XLON 00281896951TRLO1
19 June 2024 12:21:34 287 72.10 XLON 00281897033TRLO1
19 June 2024 12:21:34 1,113 72.10 XLON 00281897032TRLO1
19 June 2024 12:21:34 1,114 72.10 XLON 00281897031TRLO1
19 June 2024 12:45:10 555 72.35 XLON 00281897689TRLO1
19 June 2024 12:45:14 518 72.35 XLON 00281897690TRLO1
19 June 2024 12:46:36 831 72.35 XLON 00281897736TRLO1
19 June 2024 12:46:36 248 72.35 XLON 00281897735TRLO1
19 June 2024 12:53:15 1,124 72.35 XLON 00281897895TRLO1
19 June 2024 12:57:24 2,245 72.30 XLON 00281898067TRLO1
19 June 2024 12:57:24 969 72.30 XLON 00281898066TRLO1
19 June 2024 12:57:24 154 72.30 XLON 00281898065TRLO1
19 June 2024 12:57:24 1 72.30 XLON 00281898064TRLO1
19 June 2024 13:04:34 109 72.30 XLON 00281898252TRLO1
19 June 2024 13:10:25 1,216 72.30 XLON 00281898402TRLO1
19 June 2024 13:10:25 2,310 72.30 XLON 00281898401TRLO1
19 June 2024 13:10:25 903 72.30 XLON 00281898400TRLO1
19 June 2024 13:16:29 2,293 72.30 XLON 00281898560TRLO1
19 June 2024 13:21:35 2,343 72.30 XLON 00281898718TRLO1
19 June 2024 13:42:14 1,924 72.45 XLON 00281899261TRLO1
19 June 2024 13:42:14 360 72.45 XLON 00281899260TRLO1
19 June 2024 13:42:19 244 72.40 XLON 00281899263TRLO1
19 June 2024 13:42:19 1,899 72.40 XLON 00281899262TRLO1
19 June 2024 14:07:10 230 72.35 XLON 00281900492TRLO1
19 June 2024 14:07:10 2,978 72.35 XLON 00281900491TRLO1
19 June 2024 14:07:10 1,554 72.35 XLON 00281900490TRLO1
19 June 2024 14:07:10 709 72.35 XLON 00281900493TRLO1
19 June 2024 14:07:10 3,668 72.35 XLON 00281900495TRLO1
19 June 2024 14:07:10 633 72.35 XLON 00281900494TRLO1
19 June 2024 14:11:32 64 72.25 XLON 00281900611TRLO1
19 June 2024 14:31:05 994 72.25 XLON 00281901579TRLO1
19 June 2024 14:32:32 1,151 72.15 XLON 00281901652TRLO1
19 June 2024 14:51:58 404 72.50 XLON 00281902278TRLO1
19 June 2024 14:52:11 2,253 72.50 XLON 00281902282TRLO1
19 June 2024 14:52:11 444 72.50 XLON 00281902283TRLO1
19 June 2024 14:52:11 6,736 72.40 XLON 00281902284TRLO1
19 June 2024 14:52:11 3,152 72.50 XLON 00281902288TRLO1
19 June 2024 14:52:11 444 72.45 XLON 00281902287TRLO1
19 June 2024 14:52:11 3,121 72.45 XLON 00281902286TRLO1
19 June 2024 14:52:11 124 72.45 XLON 00281902285TRLO1
19 June 2024 14:52:12 5,743 72.40 XLON 00281902289TRLO1
19 June 2024 14:53:26 1,604 72.45 XLON 00281902335TRLO1
19 June 2024 14:55:01 4,491 72.40 XLON 00281902400TRLO1
19 June 2024 14:55:37 1,757 72.40 XLON 00281902414TRLO1
19 June 2024 14:55:37 1,756 72.40 XLON 00281902413TRLO1
19 June 2024 14:55:37 3,332 72.35 XLON 00281902415TRLO1
19 June 2024 15:01:53 4,468 72.20 XLON 00281902604TRLO1
19 June 2024 15:01:53 202 72.20 XLON 00281902603TRLO1
19 June 2024 15:12:33 1,134 72.10 XLON 00281902867TRLO1
19 June 2024 15:12:33 1,135 72.10 XLON 00281902866TRLO1
19 June 2024 15:18:01 1,100 72.05 XLON 00281903029TRLO1
19 June 2024 15:18:01 1,095 71.95 XLON 00281903033TRLO1
19 June 2024 15:24:05 1,128 71.95 XLON 00281903244TRLO1
19 June 2024 15:24:05 1,097 71.90 XLON 00281903245TRLO1
19 June 2024 15:26:59 1,118 71.85 XLON 00281903351TRLO1
19 June 2024 15:27:47 741 72.05 XLON 00281903376TRLO1
19 June 2024 15:27:48 4,972 72.05 XLON 00281903377TRLO1
19 June 2024 15:28:16 1,100 72.05 XLON 00281903383TRLO1
19 June 2024 15:28:16 1,101 72.05 XLON 00281903382TRLO1
19 June 2024 15:28:24 570 72.00 XLON 00281903395TRLO1
19 June 2024 15:28:24 549 72.00 XLON 00281903394TRLO1
19 June 2024 15:30:55 1,116 71.95 XLON 00281903485TRLO1
19 June 2024 15:30:55 1,117 71.95 XLON 00281903484TRLO1
19 June 2024 15:30:55 1,117 71.95 XLON 00281903483TRLO1
19 June 2024 15:37:01 1,137 71.90 XLON 00281903677TRLO1
19 June 2024 15:37:01 3,412 71.90 XLON 00281903676TRLO1
19 June 2024 15:37:01 1,137 71.90 XLON 00281903675TRLO1
19 June 2024 15:37:01 1,071 71.90 XLON 00281903679TRLO1
19 June 2024 15:37:01 70 71.90 XLON 00281903678TRLO1
19 June 2024 15:40:04 2,310 71.85 XLON 00281903823TRLO1
19 June 2024 15:44:40 1,088 71.80 XLON 00281903979TRLO1
19 June 2024 15:45:41 1,086 71.95 XLON 00281904053TRLO1
19 June 2024 15:48:38 1,173 71.90 XLON 00281904227TRLO1
19 June 2024 15:48:38 1,172 71.90 XLON 00281904226TRLO1
19 June 2024 15:48:38 1,173 71.90 XLON 00281904225TRLO1
19 June 2024 15:48:38 1,173 71.90 XLON 00281904224TRLO1
19 June 2024 16:07:53 2,311 72.10 XLON 00281905006TRLO1
19 June 2024 16:07:53 3,465 72.10 XLON 00281905005TRLO1
19 June 2024 16:09:19 1,082 72.05 XLON 00281905063TRLO1
19 June 2024 16:09:19 823 72.05 XLON 00281905062TRLO1
19 June 2024 16:09:19 259 72.05 XLON 00281905061TRLO1
19 June 2024 16:09:19 1,083 72.05 XLON 00281905060TRLO1
19 June 2024 16:18:56 1,113 72.00 XLON 00281905774TRLO1
19 June 2024 16:18:56 1,114 72.00 XLON 00281905773TRLO1
19 June 2024 16:19:22 174 72.10 XLON 00281905788TRLO1
19 June 2024 16:19:22 173 72.10 XLON 00281905789TRLO1
19 June 2024 16:19:37 1,180 72.15 XLON 00281905801TRLO1
19 June 2024 16:19:47 1,290 72.15 XLON 00281905805TRLO1
19 June 2024 16:21:41 1,136 72.15 XLON 00281905987TRLO1
19 June 2024 16:21:41 815 72.15 XLON 00281905986TRLO1
19 June 2024 16:21:41 322 72.15 XLON 00281905985TRLO1
19 June 2024 16:21:41 1,136 72.15 XLON 00281905984TRLO1
19 June 2024 16:21:41 14 72.15 XLON 00281905983TRLO1
19 June 2024 16:21:41 1,123 72.15 XLON 00281905982TRLO1
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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