Transaction in Own Shares

Dowlais Group PLC
17 May 2024
 

17th 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:

16th May 2024

Aggregate number of ordinary shares purchased:

204,542

Lowest price per share (pence):

77.75

Highest price per share (pence):

79.4

Weighted average price per day (pence):

78.5321

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,387,757,285 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,387,757,285 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

78.5321

204,542

77.75

79.40

 

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

16 May 2024 08:01:20

                        1,080

                        78.05

XLON

00274519985TRLO1

16 May 2024 08:08:35

                        1,027

                        77.95

XLON

00274527871TRLO1

16 May 2024 08:08:35

                        1,028

                        77.95

XLON

00274527870TRLO1

16 May 2024 08:08:36

                        1,093

                        77.75

XLON

00274527879TRLO1

16 May 2024 08:11:21

                           126

                        78.00

XLON

00274530868TRLO1

16 May 2024 08:11:21

                           911

                        78.00

XLON

00274530867TRLO1

16 May 2024 08:16:09

                        2,207

                        78.10

XLON

00274535848TRLO1

16 May 2024 08:16:09

                        2,207

                        78.00

XLON

00274535849TRLO1

16 May 2024 08:37:51

                        1,040

                        78.00

XLON

00274558263TRLO1

16 May 2024 08:38:29

                        1,067

                        77.95

XLON

00274558914TRLO1

16 May 2024 09:00:58

                        2,118

                        78.05

XLON

00274585155TRLO1

16 May 2024 09:01:05

                           755

                        78.10

XLON

00274585307TRLO1

16 May 2024 09:01:44

                        1,123

                        78.15

XLON

00274585948TRLO1

16 May 2024 09:02:41

                        1,059

                        78.15

XLON

00274587083TRLO1

16 May 2024 09:07:18

                        2,149

                        78.10

XLON

00274592245TRLO1

16 May 2024 09:09:05

                        2,194

                        78.10

XLON

00274593931TRLO1

16 May 2024 09:16:37

                        1,095

                        78.10

XLON

00274601817TRLO1

16 May 2024 09:16:37

                        1,039

                        78.05

XLON

00274601818TRLO1

16 May 2024 09:16:37

                           598

                        78.05

XLON

00274601820TRLO1

16 May 2024 09:16:37

                        1,141

                        78.05

XLON

00274601819TRLO1

16 May 2024 09:18:38

                           861

                        78.15

XLON

00274604155TRLO1

16 May 2024 09:18:46

                        2,077

                        78.25

XLON

00274604311TRLO1

16 May 2024 09:18:47

                        2,170

                        78.20

XLON

00274604336TRLO1

16 May 2024 09:18:47

                            27

                        78.20

XLON

00274604335TRLO1

16 May 2024 09:28:35

                           430

                        78.85

XLON

00274614262TRLO1

16 May 2024 09:28:37

                        1,661

                        79.25

XLON

00274614301TRLO1

16 May 2024 09:28:49

                        7,401

                        79.30

XLON

00274614483TRLO1

16 May 2024 09:29:04

                        1,079

                        79.20

XLON

00274614701TRLO1

16 May 2024 09:29:04

                        1,075

                        79.15

XLON

00274614702TRLO1

16 May 2024 09:37:56

                        3,230

                        79.40

XLON

00274623877TRLO1

16 May 2024 09:38:02

                        1,029

                        79.35

XLON

00274623994TRLO1

16 May 2024 09:38:46

                           991

                        79.25

XLON

00274624796TRLO1

16 May 2024 09:38:46

                           117

                        79.25

XLON

00274624795TRLO1

16 May 2024 09:44:30

                        2,138

                        79.35

XLON

00274630784TRLO1

16 May 2024 09:50:30

                        1,128

                        79.30

XLON

00274636010TRLO1

16 May 2024 09:52:59

                        1,076

                        79.25

XLON

00274638109TRLO1

16 May 2024 10:04:53

                        1,041

                        79.25

XLON

00274648501TRLO1

16 May 2024 10:09:31

                        1,093

                        79.15

XLON

00274652305TRLO1

16 May 2024 10:18:24

                        1,119

                        79.15

XLON

00274658877TRLO1

16 May 2024 10:22:12

                        1,100

                        79.05

XLON

00274661778TRLO1

16 May 2024 10:39:41

                           101

                        79.05

XLON

00274676033TRLO1

16 May 2024 10:41:34

                           932

                        79.05

XLON

00274677323TRLO1

16 May 2024 10:41:34

                            94

                        79.00

XLON

00274677326TRLO1

16 May 2024 10:41:34

                              7

                        79.00

XLON

00274677325TRLO1

16 May 2024 10:41:34

                           346

                        79.00

XLON

00274677324TRLO1

16 May 2024 10:41:35

                           656

                        78.90

XLON

00274677329TRLO1

16 May 2024 10:41:35

                           447

                        78.90

XLON

00274677328TRLO1

16 May 2024 10:44:42

                        2,058

                        78.95

XLON

00274679286TRLO1

16 May 2024 10:44:42

                        2,065

                        78.90

XLON

00274679287TRLO1

16 May 2024 10:53:44

                            26

                        78.80

XLON

00274683794TRLO1

16 May 2024 10:53:59

                        1,033

                        78.80

XLON

00274683884TRLO1

16 May 2024 10:53:59

                        1,033

                        78.80

XLON

00274683883TRLO1

16 May 2024 10:53:59

                           890

                        78.80

XLON

00274683882TRLO1

16 May 2024 10:53:59

                           118

                        78.80

XLON

00274683881TRLO1

16 May 2024 11:00:06

                        1,059

                        78.65

XLON

00274685761TRLO1

16 May 2024 11:00:06

                        2,117

                        78.65

XLON

00274685760TRLO1

16 May 2024 11:02:58

                        1,120

                        78.60

XLON

00274685934TRLO1

16 May 2024 11:08:51

                        1,117

                        78.50

XLON

00274686160TRLO1

16 May 2024 11:08:51

                        1,117

                        78.50

XLON

00274686159TRLO1

16 May 2024 11:16:31

                        2,230

                        78.40

XLON

00274686434TRLO1

16 May 2024 11:30:28

                           869

                        78.40

XLON

00274686897TRLO1

16 May 2024 11:30:28

                           119

                        78.40

XLON

00274686899TRLO1

16 May 2024 11:30:28

                           101

                        78.40

XLON

00274686898TRLO1

16 May 2024 11:40:47

                        3,039

                        78.45

XLON

00274687261TRLO1

16 May 2024 11:40:47

                           101

                        78.45

XLON

00274687260TRLO1

16 May 2024 11:46:30

                        1,051

                        78.35

XLON

00274687515TRLO1

16 May 2024 12:03:47

                              4

                        78.45

XLON

00274688277TRLO1

16 May 2024 12:08:43

                        1,130

                        78.45

XLON

00274688467TRLO1

16 May 2024 12:14:59

                        1,079

                        78.40

XLON

00274688807TRLO1

16 May 2024 12:17:54

                        1,051

                        78.35

XLON

00274688957TRLO1

16 May 2024 12:33:54

                        4,369

                        78.35

XLON

00274689782TRLO1

16 May 2024 12:49:03

                           207

                        78.45

XLON

00274690328TRLO1

16 May 2024 12:55:52

                           207

                        78.45

XLON

00274690485TRLO1

16 May 2024 12:55:52

                           891

                        78.45

XLON

00274690484TRLO1

16 May 2024 13:01:31

                        1,104

                        78.40

XLON

00274690646TRLO1

16 May 2024 13:29:21

                           372

                        78.50

XLON

00274691401TRLO1

16 May 2024 13:40:56

                        4,134

                        78.45

XLON

00274691799TRLO1

16 May 2024 13:48:09

                           142

                        78.40

XLON

00274692130TRLO1

16 May 2024 13:48:09

                           974

                        78.40

XLON

00274692129TRLO1

16 May 2024 13:48:09

                           330

                        78.40

XLON

00274692128TRLO1

16 May 2024 13:48:09

                        2,067

                        78.40

XLON

00274692127TRLO1

16 May 2024 13:48:09

                        1,033

                        78.40

XLON

00274692126TRLO1

16 May 2024 13:48:09

                        1,034

                        78.40

XLON

00274692125TRLO1

16 May 2024 14:04:42

                        1,735

                        78.50

XLON

00274692863TRLO1

16 May 2024 14:04:42

                           467

                        78.50

XLON

00274692862TRLO1

16 May 2024 14:04:53

                        2,197

                        78.50

XLON

00274692869TRLO1

16 May 2024 14:06:33

                        2,107

                        78.50

XLON

00274692930TRLO1

16 May 2024 14:11:17

                        1,111

                        78.45

XLON

00274693065TRLO1

16 May 2024 14:24:14

                        1,094

                        78.35

XLON

00274693505TRLO1

16 May 2024 14:24:14

                        1,093

                        78.35

XLON

00274693504TRLO1

16 May 2024 14:24:14

                           693

                        78.35

XLON

00274693503TRLO1

16 May 2024 14:24:14

                           401

                        78.35

XLON

00274693502TRLO1

16 May 2024 14:24:14

                        1,094

                        78.35

XLON

00274693501TRLO1

16 May 2024 14:24:14

                           687

                        78.30

XLON

00274693506TRLO1

16 May 2024 14:27:23

                        2,072

                        78.30

XLON

00274693638TRLO1

16 May 2024 14:30:01

                        1,103

                        78.20

XLON

00274693798TRLO1

16 May 2024 14:33:00

                        1,039

                        78.15

XLON

00274694008TRLO1

16 May 2024 14:33:00

                        1,040

                        78.15

XLON

00274694007TRLO1

16 May 2024 14:38:11

                        3,066

                        78.15

XLON

00274694145TRLO1

16 May 2024 14:38:11

                           205

                        78.15

XLON

00274694144TRLO1

16 May 2024 14:41:49

                        1,028

                        78.15

XLON

00274694315TRLO1

16 May 2024 14:50:05

                        1,506

                        78.45

XLON

00274694713TRLO1

16 May 2024 14:53:25

                           133

                        78.45

XLON

00274694841TRLO1

16 May 2024 14:53:25

                           558

                        78.45

XLON

00274694840TRLO1

16 May 2024 14:53:25

                        1,563

                        78.45

XLON

00274694839TRLO1

16 May 2024 14:53:27

                        4,204

                        78.40

XLON

00274694842TRLO1

16 May 2024 14:53:45

                            93

                        78.45

XLON

00274694850TRLO1

16 May 2024 14:53:45

                              8

                        78.45

XLON

00274694849TRLO1

16 May 2024 14:53:45

                           463

                        78.45

XLON

00274694848TRLO1

16 May 2024 14:53:45

                        2,751

                        78.45

XLON

00274694851TRLO1

16 May 2024 14:58:29

                           724

                        78.40

XLON

00274695038TRLO1

16 May 2024 14:58:29

                           101

                        78.40

XLON

00274695037TRLO1

16 May 2024 14:58:29

                           291

                        78.40

XLON

00274695036TRLO1

16 May 2024 14:58:29

                        1,117

                        78.40

XLON

00274695035TRLO1

16 May 2024 15:01:26

                        2,105

                        78.40

XLON

00274695149TRLO1

16 May 2024 15:03:44

                        3,098

                        78.45

XLON

00274695219TRLO1

16 May 2024 15:16:27

                        2,213

                        78.40

XLON

00274695963TRLO1

16 May 2024 15:33:54

                            82

                        78.55

XLON

00274696799TRLO1

16 May 2024 15:33:54

                        1,120

                        78.55

XLON

00274696800TRLO1

16 May 2024 15:33:54

                           980

                        78.55

XLON

00274696802TRLO1

16 May 2024 15:33:54

                        2,161

                        78.55

XLON

00274696801TRLO1

16 May 2024 15:33:54

                        2,161

                        78.55

XLON

00274696803TRLO1

16 May 2024 15:33:54

                        1,120

                        78.55

XLON

00274696805TRLO1

16 May 2024 15:33:54

                        1,948

                        78.55

XLON

00274696804TRLO1

16 May 2024 15:34:00

                           489

                        78.55

XLON

00274696807TRLO1

16 May 2024 15:34:00

                        2,160

                        78.55

XLON

00274696808TRLO1

16 May 2024 15:34:08

                        1,097

                        78.55

XLON

00274696814TRLO1

16 May 2024 15:36:15

                        4,416

                        78.70

XLON

00274696917TRLO1

16 May 2024 15:49:50

                        1,126

                        78.55

XLON

00274697539TRLO1

16 May 2024 15:49:50

                        1,126

                        78.55

XLON

00274697538TRLO1

16 May 2024 15:49:50

                        3,377

                        78.55

XLON

00274697537TRLO1

16 May 2024 15:49:57

                           641

                        78.60

XLON

00274697546TRLO1

16 May 2024 15:49:57

                        1,070

                        78.60

XLON

00274697547TRLO1

16 May 2024 15:50:12

                        2,159

                        78.65

XLON

00274697566TRLO1

16 May 2024 15:50:21

                        1,129

                        78.65

XLON

00274697572TRLO1

16 May 2024 15:50:28

                        1,078

                        78.65

XLON

00274697579TRLO1

16 May 2024 15:50:38

                           437

                        78.65

XLON

00274697584TRLO1

16 May 2024 15:50:38

                           793

                        78.65

XLON

00274697583TRLO1

16 May 2024 15:50:47

                        1,061

                        78.65

XLON

00274697589TRLO1

16 May 2024 15:50:56

                        1,101

                        78.65

XLON

00274697592TRLO1

16 May 2024 15:51:39

                           383

                        78.65

XLON

00274697625TRLO1

16 May 2024 15:51:39

                           669

                        78.65

XLON

00274697624TRLO1

16 May 2024 15:58:42

                        1,087

                        78.65

XLON

00274698034TRLO1

16 May 2024 15:59:21

                           101

                        78.60

XLON

00274698066TRLO1

16 May 2024 15:59:21

                        3,136

                        78.60

XLON

00274698067TRLO1

16 May 2024 16:00:51

                        1,125

                        78.60

XLON

00274698177TRLO1

16 May 2024 16:00:51

                        1,125

                        78.60

XLON

00274698176TRLO1

16 May 2024 16:01:49

                        1,087

                        78.55

XLON

00274698250TRLO1

16 May 2024 16:01:49

                        1,086

                        78.55

XLON

00274698249TRLO1

16 May 2024 16:01:49

                        1,087

                        78.55

XLON

00274698248TRLO1

16 May 2024 16:06:00

                        1,091

                        78.50

XLON

00274698387TRLO1

16 May 2024 16:06:00

                        1,092

                        78.50

XLON

00274698386TRLO1

16 May 2024 16:13:52

                        1,028

                        78.35

XLON

00274698790TRLO1

16 May 2024 16:13:52

                        1,028

                        78.35

XLON

00274698789TRLO1

16 May 2024 16:13:52

                        1,028

                        78.35

XLON

00274698788TRLO1

16 May 2024 16:16:21

                           165

                        78.45

XLON

00274698917TRLO1

16 May 2024 16:20:46

                           480

                        78.45

XLON

00274699217TRLO1

16 May 2024 16:21:03

                           208

                        78.45

XLON

00274699230TRLO1

16 May 2024 16:21:42

                        5,461

                        78.45

XLON

00274699269TRLO1

16 May 2024 16:21:43

                        1,037

                        78.40

XLON

00274699274TRLO1

16 May 2024 16:23:14

                           723

                        78.50

XLON

00274699403TRLO1

16 May 2024 16:23:14

                        1,626

                        78.50

XLON

00274699405TRLO1

16 May 2024 16:23:14

                        1,878

                        78.50

XLON

00274699404TRLO1

16 May 2024 16:23:42

                           945

                        78.45

XLON

00274699472TRLO1

 

 

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

 

LEI number of Dowlais Group plc: 213800XM8WOFLY6VPC92

 

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