Transaction in Own Shares

Dowlais Group PLC

01 May 2024

 

1^st 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:	30th April 2024
Aggregate number of ordinary shares purchased:	49,172
Lowest price per share (pence):	82.2
Highest price per share (pence):	82.75
Weighted average price per day (pence):	82.433

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,389,545,272 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 1,389,545,272 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	82.4330	49,172	82.20	82.75

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
30 April 2024 08:54:32	973	82.75	XLON	00271127155TRLO1
30 April 2024 08:54:32	1,006	82.70	XLON	00271127158TRLO1
30 April 2024 08:54:32	1,028	82.60	XLON	00271127160TRLO1
30 April 2024 08:54:32	1,028	82.55	XLON	00271127163TRLO1
30 April 2024 08:54:35	1,038	82.35	XLON	00271127213TRLO1
30 April 2024 08:54:48	1,064	82.35	XLON	00271127395TRLO1
30 April 2024 09:15:23	164	82.30	XLON	00271141396TRLO1
30 April 2024 09:15:23	813	82.30	XLON	00271141397TRLO1
30 April 2024 09:15:40	986	82.35	XLON	00271141669TRLO1
30 April 2024 09:44:54	1,048	82.45	XLON	00271161041TRLO1
30 April 2024 09:44:55	1,000	82.35	XLON	00271161046TRLO1
30 April 2024 10:08:08	1,005	82.45	XLON	00271175597TRLO1
30 April 2024 10:08:50	987	82.40	XLON	00271175889TRLO1
30 April 2024 10:28:53	1,016	82.60	XLON	00271188580TRLO1
30 April 2024 11:06:09	996	82.75	XLON	00271211148TRLO1
30 April 2024 11:20:38	1,026	82.70	XLON	00271211609TRLO1
30 April 2024 11:33:11	1,007	82.55	XLON	00271211958TRLO1
30 April 2024 11:40:37	983	82.55	XLON	00271212186TRLO1
30 April 2024 11:56:12	2,087	82.50	XLON	00271212624TRLO1
30 April 2024 12:00:31	1,045	82.35	XLON	00271212730TRLO1
30 April 2024 12:17:21	635	82.30	XLON	00271213204TRLO1
30 April 2024 12:31:19	1,018	82.30	XLON	00271213872TRLO1
30 April 2024 12:31:19	1,018	82.30	XLON	00271213873TRLO1
30 April 2024 12:51:39	2,067	82.45	XLON	00271214353TRLO1
30 April 2024 13:29:36	1,033	82.70	XLON	00271215256TRLO1
30 April 2024 13:32:00	992	82.70	XLON	00271215438TRLO1
30 April 2024 13:42:16	1,006	82.65	XLON	00271215773TRLO1
30 April 2024 14:00:32	7	82.60	XLON	00271216240TRLO1
30 April 2024 14:00:32	991	82.60	XLON	00271216241TRLO1
30 April 2024 14:03:39	994	82.55	XLON	00271216352TRLO1
30 April 2024 14:09:02	983	82.30	XLON	00271216599TRLO1
30 April 2024 14:27:48	823	82.30	XLON	00271217318TRLO1
30 April 2024 14:34:25	639	82.20	XLON	00271217659TRLO1
30 April 2024 14:34:25	2,133	82.20	XLON	00271217660TRLO1
30 April 2024 14:34:25	427	82.20	XLON	00271217661TRLO1
30 April 2024 14:48:34	1,065	82.45	XLON	00271218265TRLO1
30 April 2024 14:49:35	415	82.35	XLON	00271218299TRLO1
30 April 2024 14:51:04	568	82.35	XLON	00271218378TRLO1
30 April 2024 14:51:04	406	82.35	XLON	00271218379TRLO1
30 April 2024 15:13:02	105	82.25	XLON	00271219300TRLO1
30 April 2024 15:13:09	1,062	82.30	XLON	00271219303TRLO1
30 April 2024 15:19:41	652	82.25	XLON	00271219613TRLO1
30 April 2024 15:27:08	1,062	82.30	XLON	00271219885TRLO1
30 April 2024 16:00:00	1,621	82.45	XLON	00271221248TRLO1
30 April 2024 16:00:01	988	82.40	XLON	00271221250TRLO1
30 April 2024 16:00:20	976	82.30	XLON	00271221259TRLO1
30 April 2024 16:08:45	1,053	82.45	XLON	00271221848TRLO1
30 April 2024 16:13:34	1,041	82.40	XLON	00271222279TRLO1
30 April 2024 16:14:11	1,030	82.20	XLON	00271222316TRLO1
30 April 2024 16:14:11	1,030	82.25	XLON	00271222317TRLO1
30 April 2024 16:26:03	1,032	82.35	XLON	00271223352TRLO1

For further information please contact:

Julie McLeod           Deputy Company Secretary              [phone]

Pier Falcione           Head of Investor Relations                [e-mail]

LEI number of Dowlais Group plc: 213800XM8WOFLY6VPC92

 

END