REG - Dowlais Group PLC - Transaction in Own Shares
24/06/2024 07:00
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RNS Number : 4623T Dowlais Group PLC 24 June 2024
24(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: 21(st) June 2024
Aggregate number of ordinary shares purchased: 186,721
Lowest price per share (pence): 72.55
Highest price per share (pence): 73.55
Weighted average price per day (pence): 72.8891
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in
treasury and has 1,382,474,573 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
1,382,474,573 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 72.8891 186,721 72.55 73.55
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
21 June 2024 08:00:35 1,105 73.25 XLON 00282326420TRLO1
21 June 2024 08:10:23 372 73.45 XLON 00282334053TRLO1
21 June 2024 08:10:23 727 73.45 XLON 00282334054TRLO1
21 June 2024 08:10:32 2,192 73.15 XLON 00282334121TRLO1
21 June 2024 08:10:32 143 73.15 XLON 00282334122TRLO1
21 June 2024 08:19:27 1,107 73.00 XLON 00282342262TRLO1
21 June 2024 08:19:27 1,107 73.00 XLON 00282342263TRLO1
21 June 2024 08:19:48 2,271 72.80 XLON 00282342534TRLO1
21 June 2024 08:33:20 2 73.20 XLON 00282351899TRLO1
21 June 2024 08:36:08 247 73.20 XLON 00282353588TRLO1
21 June 2024 08:37:35 123 73.20 XLON 00282354465TRLO1
21 June 2024 08:40:50 410 73.20 XLON 00282356539TRLO1
21 June 2024 08:44:19 2,222 73.05 XLON 00282358643TRLO1
21 June 2024 08:44:20 2,362 73.05 XLON 00282358653TRLO1
21 June 2024 08:44:35 2,234 73.10 XLON 00282358896TRLO1
21 June 2024 08:54:36 2,317 73.05 XLON 00282368061TRLO1
21 June 2024 09:01:56 61 73.10 XLON 00282375847TRLO1
21 June 2024 09:02:00 286 73.15 XLON 00282375888TRLO1
21 June 2024 09:02:00 258 73.15 XLON 00282375889TRLO1
21 June 2024 09:03:34 5 73.10 XLON 00282377148TRLO1
21 June 2024 09:09:58 1,122 73.15 XLON 00282382316TRLO1
21 June 2024 09:09:58 1,122 73.15 XLON 00282382317TRLO1
21 June 2024 09:18:52 2,348 73.10 XLON 00282392318TRLO1
21 June 2024 09:19:59 7 73.10 XLON 00282392956TRLO1
21 June 2024 09:20:29 7 73.10 XLON 00282393228TRLO1
21 June 2024 09:21:02 108 73.00 XLON 00282393596TRLO1
21 June 2024 09:21:09 1,019 73.00 XLON 00282393655TRLO1
21 June 2024 09:29:08 1,122 73.00 XLON 00282410510TRLO1
21 June 2024 09:30:02 1,600 73.00 XLON 00282411044TRLO1
21 June 2024 09:37:52 1,423 73.00 XLON 00282417220TRLO1
21 June 2024 09:37:52 906 73.00 XLON 00282417222TRLO1
21 June 2024 09:37:52 94 73.00 XLON 00282417223TRLO1
21 June 2024 09:38:30 2,212 73.00 XLON 00282417667TRLO1
21 June 2024 09:38:30 233 73.00 XLON 00282417668TRLO1
21 June 2024 09:54:23 978 73.00 XLON 00282430481TRLO1
21 June 2024 09:54:23 119 73.00 XLON 00282430482TRLO1
21 June 2024 09:55:45 9 73.00 XLON 00282431576TRLO1
21 June 2024 09:56:30 9 73.00 XLON 00282432193TRLO1
21 June 2024 09:56:45 4,219 73.00 XLON 00282432359TRLO1
21 June 2024 09:56:45 1,170 72.90 XLON 00282432360TRLO1
21 June 2024 09:58:01 147 72.85 XLON 00282433328TRLO1
21 June 2024 09:58:01 1 72.85 XLON 00282433329TRLO1
21 June 2024 09:58:01 107 72.85 XLON 00282433330TRLO1
21 June 2024 09:58:01 1 72.85 XLON 00282433331TRLO1
21 June 2024 09:59:12 108 72.85 XLON 00282434201TRLO1
21 June 2024 09:59:12 803 72.85 XLON 00282434202TRLO1
21 June 2024 09:59:12 256 72.85 XLON 00282434203TRLO1
21 June 2024 10:15:28 1,176 72.65 XLON 00282452054TRLO1
21 June 2024 10:15:28 1,175 72.65 XLON 00282452055TRLO1
21 June 2024 10:16:01 889 72.80 XLON 00282452922TRLO1
21 June 2024 10:16:19 144 72.70 XLON 00282453380TRLO1
21 June 2024 10:16:19 28 72.70 XLON 00282453381TRLO1
21 June 2024 10:16:19 80 72.70 XLON 00282453382TRLO1
21 June 2024 10:16:21 1,999 72.70 XLON 00282453431TRLO1
21 June 2024 10:16:21 252 72.70 XLON 00282453432TRLO1
21 June 2024 10:18:50 1,114 72.75 XLON 00282456349TRLO1
21 June 2024 10:20:22 1,164 72.65 XLON 00282457643TRLO1
21 June 2024 10:39:46 141 72.75 XLON 00282477571TRLO1
21 June 2024 10:45:47 1,159 72.65 XLON 00282483726TRLO1
21 June 2024 10:45:47 1,159 72.65 XLON 00282483727TRLO1
21 June 2024 10:45:49 134 72.75 XLON 00282483760TRLO1
21 June 2024 10:46:43 2,365 72.85 XLON 00282484326TRLO1
21 June 2024 10:46:45 2,237 72.85 XLON 00282484387TRLO1
21 June 2024 10:50:08 2,301 72.75 XLON 00282488376TRLO1
21 June 2024 10:50:11 2,392 72.75 XLON 00282488439TRLO1
21 June 2024 10:53:45 71 72.75 XLON 00282492046TRLO1
21 June 2024 10:53:45 169 72.75 XLON 00282492047TRLO1
21 June 2024 10:53:50 148 72.75 XLON 00282492109TRLO1
21 June 2024 11:03:14 5 72.80 XLON 00282496644TRLO1
21 June 2024 11:03:19 6 72.80 XLON 00282496646TRLO1
21 June 2024 11:03:50 4 72.80 XLON 00282496661TRLO1
21 June 2024 11:04:48 4 72.80 XLON 00282496685TRLO1
21 June 2024 11:09:28 126 72.80 XLON 00282496771TRLO1
21 June 2024 11:09:29 103 72.80 XLON 00282496772TRLO1
21 June 2024 11:09:31 3,019 72.80 XLON 00282496773TRLO1
21 June 2024 11:33:30 1,094 72.95 XLON 00282497123TRLO1
21 June 2024 12:09:48 7 73.35 XLON 00282498430TRLO1
21 June 2024 12:10:33 7 73.35 XLON 00282498440TRLO1
21 June 2024 12:11:09 249 73.35 XLON 00282498446TRLO1
21 June 2024 12:13:57 1,093 73.35 XLON 00282498482TRLO1
21 June 2024 12:15:49 1,123 73.35 XLON 00282498513TRLO1
21 June 2024 12:24:46 246 73.45 XLON 00282498644TRLO1
21 June 2024 12:25:16 7 73.45 XLON 00282498652TRLO1
21 June 2024 12:32:19 132 73.55 XLON 00282498744TRLO1
21 June 2024 12:32:19 264 73.55 XLON 00282498745TRLO1
21 June 2024 12:34:40 116 73.55 XLON 00282498782TRLO1
21 June 2024 12:37:29 2,392 73.50 XLON 00282498816TRLO1
21 June 2024 12:37:29 2,207 73.45 XLON 00282498817TRLO1
21 June 2024 12:37:32 173 73.45 XLON 00282498819TRLO1
21 June 2024 12:39:13 3,311 73.35 XLON 00282498841TRLO1
21 June 2024 12:39:13 1,103 73.35 XLON 00282498842TRLO1
21 June 2024 12:39:13 1,104 73.35 XLON 00282498843TRLO1
21 June 2024 12:39:13 1,103 73.35 XLON 00282498844TRLO1
21 June 2024 12:39:19 183 73.30 XLON 00282498851TRLO1
21 June 2024 12:39:19 5,342 73.30 XLON 00282498852TRLO1
21 June 2024 12:39:19 3 73.30 XLON 00282498853TRLO1
21 June 2024 12:39:19 105 73.30 XLON 00282498854TRLO1
21 June 2024 12:39:19 1,316 73.30 XLON 00282498855TRLO1
21 June 2024 12:40:11 1,770 73.15 XLON 00282498864TRLO1
21 June 2024 12:41:47 108 73.15 XLON 00282498932TRLO1
21 June 2024 12:42:13 2,263 73.15 XLON 00282498951TRLO1
21 June 2024 12:48:04 1,101 73.05 XLON 00282499041TRLO1
21 June 2024 12:48:29 1,151 73.00 XLON 00282499046TRLO1
21 June 2024 12:55:36 1,119 72.90 XLON 00282499197TRLO1
21 June 2024 12:56:26 1,124 72.90 XLON 00282499226TRLO1
21 June 2024 13:17:51 1,116 72.95 XLON 00282499636TRLO1
21 June 2024 13:21:40 1,142 72.90 XLON 00282499667TRLO1
21 June 2024 13:30:59 142 72.80 XLON 00282499775TRLO1
21 June 2024 13:30:59 1,001 72.80 XLON 00282499776TRLO1
21 June 2024 13:31:04 2,334 72.80 XLON 00282499777TRLO1
21 June 2024 13:39:13 2,220 72.65 XLON 00282499862TRLO1
21 June 2024 13:40:45 2,020 72.65 XLON 00282499874TRLO1
21 June 2024 13:48:23 1,119 72.60 XLON 00282500027TRLO1
21 June 2024 13:48:23 1,119 72.60 XLON 00282500028TRLO1
21 June 2024 13:48:23 269 72.60 XLON 00282500029TRLO1
21 June 2024 13:48:23 554 72.60 XLON 00282500030TRLO1
21 June 2024 13:48:23 296 72.60 XLON 00282500031TRLO1
21 June 2024 13:49:01 874 72.60 XLON 00282500039TRLO1
21 June 2024 13:54:52 1,155 72.60 XLON 00282500112TRLO1
21 June 2024 13:55:34 1,105 72.60 XLON 00282500132TRLO1
21 June 2024 13:55:34 1,106 72.55 XLON 00282500133TRLO1
21 June 2024 14:04:30 3,220 72.70 XLON 00282500334TRLO1
21 June 2024 14:07:36 3,220 72.65 XLON 00282500370TRLO1
21 June 2024 14:07:36 1,206 72.65 XLON 00282500371TRLO1
21 June 2024 14:08:17 2,250 72.60 XLON 00282500382TRLO1
21 June 2024 14:08:17 1,107 72.60 XLON 00282500383TRLO1
21 June 2024 14:09:53 2,084 72.55 XLON 00282500416TRLO1
21 June 2024 14:09:53 106 72.55 XLON 00282500417TRLO1
21 June 2024 14:09:53 1,095 72.55 XLON 00282500419TRLO1
21 June 2024 14:12:41 2,306 72.60 XLON 00282500470TRLO1
21 June 2024 14:41:37 108 72.55 XLON 00282501278TRLO1
21 June 2024 14:41:45 2,089 72.55 XLON 00282501300TRLO1
21 June 2024 14:41:45 1,098 72.55 XLON 00282501302TRLO1
21 June 2024 14:48:59 3,241 72.85 XLON 00282501568TRLO1
21 June 2024 14:48:59 1,346 72.85 XLON 00282501569TRLO1
21 June 2024 14:49:13 4,627 72.80 XLON 00282501585TRLO1
21 June 2024 15:02:45 108 72.80 XLON 00282502026TRLO1
21 June 2024 15:02:45 349 72.80 XLON 00282502027TRLO1
21 June 2024 15:09:13 690 72.80 XLON 00282502148TRLO1
21 June 2024 15:09:13 457 72.80 XLON 00282502149TRLO1
21 June 2024 15:09:13 1,147 72.80 XLON 00282502150TRLO1
21 June 2024 15:09:33 631 72.75 XLON 00282502175TRLO1
21 June 2024 15:09:33 487 72.75 XLON 00282502176TRLO1
21 June 2024 15:09:48 9 72.65 XLON 00282502182TRLO1
21 June 2024 15:09:48 23 72.65 XLON 00282502183TRLO1
21 June 2024 15:09:48 1,065 72.65 XLON 00282502184TRLO1
21 June 2024 15:10:19 1,099 72.60 XLON 00282502200TRLO1
21 June 2024 15:10:19 1,098 72.60 XLON 00282502201TRLO1
21 June 2024 15:10:19 2,342 72.55 XLON 00282502202TRLO1
21 June 2024 15:31:44 1,250 72.80 XLON 00282502852TRLO1
21 June 2024 15:31:45 1,250 72.80 XLON 00282502853TRLO1
21 June 2024 15:31:45 1,250 72.80 XLON 00282502857TRLO1
21 June 2024 15:31:45 1,049 72.80 XLON 00282502858TRLO1
21 June 2024 16:05:02 2,350 72.85 XLON 00282504364TRLO1
21 June 2024 16:05:02 1,175 72.85 XLON 00282504365TRLO1
21 June 2024 16:05:02 1,175 72.85 XLON 00282504366TRLO1
21 June 2024 16:05:02 877 72.90 XLON 00282504367TRLO1
21 June 2024 16:05:02 4,690 72.80 XLON 00282504368TRLO1
21 June 2024 16:05:03 2,272 72.80 XLON 00282504369TRLO1
21 June 2024 16:06:10 1,129 72.80 XLON 00282504439TRLO1
21 June 2024 16:06:43 1,877 72.80 XLON 00282504462TRLO1
21 June 2024 16:06:43 523 72.80 XLON 00282504463TRLO1
21 June 2024 16:13:12 2,314 72.75 XLON 00282504820TRLO1
21 June 2024 16:15:37 2,197 72.70 XLON 00282504948TRLO1
21 June 2024 16:15:37 1,098 72.70 XLON 00282504949TRLO1
21 June 2024 16:21:35 3,541 72.80 XLON 00282505249TRLO1
21 June 2024 16:22:03 3,472 72.80 XLON 00282505311TRLO1
21 June 2024 16:22:05 837 72.95 XLON 00282505314TRLO1
21 June 2024 16:22:05 534 72.95 XLON 00282505315TRLO1
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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