Transaction in Own Shares

Dowlais Group PLC
20 May 2024
 

20th 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:

17th May 2024

Aggregate number of ordinary shares purchased:

203,216

Lowest price per share (pence):

76.3

Highest price per share (pence):

78.7

Weighted average price per day (pence):

77.2971

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,387,554,069 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,387,554,069 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

          77.2971

          203,216

             76.30

             78.70

 

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

17 May 2024 08:08:20

                        2,037

                        78.65

XLON

00274757665TRLO1

17 May 2024 08:08:20

                        2,037

                        78.70

XLON

00274757666TRLO1

17 May 2024 08:13:51

                        1,041

                        78.35

XLON

00274759753TRLO1

17 May 2024 08:13:51

                        1,041

                        78.35

XLON

00274759752TRLO1

17 May 2024 08:14:51

                           482

                        78.30

XLON

00274760191TRLO1

17 May 2024 08:20:29

                           755

                        78.20

XLON

00274762396TRLO1

17 May 2024 08:29:50

                        1,153

                        78.25

XLON

00274766190TRLO1

17 May 2024 08:29:50

                           904

                        78.25

XLON

00274766189TRLO1

17 May 2024 08:53:04

                        1,347

                        78.20

XLON

00274778463TRLO1

17 May 2024 08:53:04

                           769

                        78.20

XLON

00274778462TRLO1

17 May 2024 08:53:07

                        1,979

                        78.15

XLON

00274778498TRLO1

17 May 2024 08:53:09

                        2,118

                        78.05

XLON

00274778521TRLO1

17 May 2024 08:55:02

                        2,172

                        78.05

XLON

00274779630TRLO1

17 May 2024 08:55:10

                        2,106

                        78.00

XLON

00274779689TRLO1

17 May 2024 08:55:10

                        3,515

                        78.05

XLON

00274779690TRLO1

17 May 2024 09:02:43

                        1,059

                        77.95

XLON

00274783603TRLO1

17 May 2024 09:02:43

                        1,059

                        77.95

XLON

00274783602TRLO1

17 May 2024 09:02:43

                        1,060

                        77.95

XLON

00274783601TRLO1

17 May 2024 09:10:06

                        2,087

                        77.90

XLON

00274787734TRLO1

17 May 2024 09:12:10

                        2,181

                        78.00

XLON

00274789200TRLO1

17 May 2024 09:18:47

                           556

                        77.90

XLON

00274793700TRLO1

17 May 2024 09:30:58

                           556

                        77.90

XLON

00274800761TRLO1

17 May 2024 09:30:58

                           455

                        77.90

XLON

00274800760TRLO1

17 May 2024 09:32:40

                        1,043

                        77.85

XLON

00274801654TRLO1

17 May 2024 09:41:57

                           185

                        77.80

XLON

00274808084TRLO1

17 May 2024 09:41:57

                           887

                        77.80

XLON

00274808083TRLO1

17 May 2024 09:43:15

                        1,039

                        77.80

XLON

00274809102TRLO1

17 May 2024 09:59:29

                           681

                        77.95

XLON

00274821325TRLO1

17 May 2024 09:59:29

                        1,314

                        77.95

XLON

00274821324TRLO1

17 May 2024 09:59:29

                           681

                        77.95

XLON

00274821327TRLO1

17 May 2024 09:59:29

                        1,314

                        77.95

XLON

00274821326TRLO1

17 May 2024 09:59:43

                        2,144

                        77.90

XLON

00274821482TRLO1

17 May 2024 10:07:14

                        1,070

                        77.85

XLON

00274826825TRLO1

17 May 2024 10:07:17

                        1,106

                        77.80

XLON

00274826851TRLO1

17 May 2024 10:11:00

                           636

                        78.00

XLON

00274829242TRLO1

17 May 2024 10:12:58

                        1,098

                        77.90

XLON

00274830870TRLO1

17 May 2024 10:12:58

                        1,093

                        77.90

XLON

00274830871TRLO1

17 May 2024 10:15:04

                        3,573

                        77.85

XLON

00274832242TRLO1

17 May 2024 10:15:59

                        1,387

                        77.85

XLON

00274832946TRLO1

17 May 2024 10:15:59

                        2,986

                        77.85

XLON

00274832945TRLO1

17 May 2024 10:16:35

                        1,085

                        77.85

XLON

00274833340TRLO1

17 May 2024 10:22:46

                        1,013

                        77.70

XLON

00274837594TRLO1

17 May 2024 10:27:02

                        1,094

                        77.65

XLON

00274841630TRLO1

17 May 2024 10:27:02

                           677

                        77.65

XLON

00274841629TRLO1

17 May 2024 10:27:02

                           418

                        77.65

XLON

00274841628TRLO1

17 May 2024 10:32:49

                        1,028

                        77.60

XLON

00274849259TRLO1

17 May 2024 10:32:49

                        1,028

                        77.60

XLON

00274849258TRLO1

17 May 2024 10:32:49

                        1,012

                        77.60

XLON

00274849260TRLO1

17 May 2024 10:33:54

                        1,024

                        77.65

XLON

00274850942TRLO1

17 May 2024 10:33:54

                        1,024

                        77.65

XLON

00274850941TRLO1

17 May 2024 10:33:54

                        1,025

                        77.65

XLON

00274850940TRLO1

17 May 2024 10:33:54

                        1,100

                        77.65

XLON

00274850943TRLO1

17 May 2024 10:33:54

                        1,100

                        77.60

XLON

00274850945TRLO1

17 May 2024 10:39:38

                        1,102

                        77.55

XLON

00274859717TRLO1

17 May 2024 10:54:56

                           149

                        77.40

XLON

00274870154TRLO1

17 May 2024 11:05:53

                           444

                        77.40

XLON

00274871905TRLO1

17 May 2024 11:05:53

                           622

                        77.40

XLON

00274871904TRLO1

17 May 2024 11:08:45

                        1,099

                        77.35

XLON

00274871978TRLO1

17 May 2024 11:08:45

                        1,042

                        77.20

XLON

00274871979TRLO1

17 May 2024 11:38:31

                        5,282

                        77.30

XLON

00274873101TRLO1

17 May 2024 11:38:33

                        4,408

                        77.30

XLON

00274873102TRLO1

17 May 2024 11:41:53

                        1,031

                        77.25

XLON

00274873172TRLO1

17 May 2024 11:41:53

                        1,074

                        77.20

XLON

00274873173TRLO1

17 May 2024 11:48:44

                        1,075

                        77.20

XLON

00274873426TRLO1

17 May 2024 11:48:44

                           488

                        77.15

XLON

00274873430TRLO1

17 May 2024 11:48:44

                           530

                        77.15

XLON

00274873429TRLO1

17 May 2024 11:50:44

                        1,087

                        77.10

XLON

00274873515TRLO1

17 May 2024 11:57:02

                           153

                        77.20

XLON

00274873754TRLO1

17 May 2024 12:02:02

                        1,075

                        77.30

XLON

00274873917TRLO1

17 May 2024 12:23:56

                        1,053

                        77.20

XLON

00274874572TRLO1

17 May 2024 12:23:56

                        1,053

                        77.20

XLON

00274874571TRLO1

17 May 2024 12:24:42

                        1,101

                        77.15

XLON

00274874730TRLO1

17 May 2024 12:28:00

                        1,067

                        77.10

XLON

00274874959TRLO1

17 May 2024 12:43:58

                        1,103

                        77.20

XLON

00274875473TRLO1

17 May 2024 12:45:09

                        1,034

                        77.15

XLON

00274875501TRLO1

17 May 2024 12:45:09

                           289

                        77.15

XLON

00274875502TRLO1

17 May 2024 12:48:53

                        2,071

                        77.30

XLON

00274875555TRLO1

17 May 2024 12:52:55

                        1,055

                        77.30

XLON

00274875620TRLO1

17 May 2024 13:10:22

                        1,993

                        77.45

XLON

00274875954TRLO1

17 May 2024 13:10:23

                        1,993

                        77.45

XLON

00274875956TRLO1

17 May 2024 13:10:23

                           119

                        77.45

XLON

00274875955TRLO1

17 May 2024 13:14:21

                        1,035

                        77.35

XLON

00274876096TRLO1

17 May 2024 13:17:10

                        1,014

                        77.30

XLON

00274876190TRLO1

17 May 2024 13:17:10

                        1,015

                        77.30

XLON

00274876189TRLO1

17 May 2024 13:18:50

                           221

                        77.25

XLON

00274876215TRLO1

17 May 2024 13:24:02

                        1,043

                        77.25

XLON

00274876343TRLO1

17 May 2024 13:24:06

                        1,035

                        77.20

XLON

00274876347TRLO1

17 May 2024 13:34:13

                           737

                        77.20

XLON

00274876689TRLO1

17 May 2024 13:34:13

                        1,092

                        77.20

XLON

00274876688TRLO1

17 May 2024 13:34:13

                           355

                        77.20

XLON

00274876690TRLO1

17 May 2024 13:40:17

                        1,014

                        77.25

XLON

00274876862TRLO1

17 May 2024 13:45:43

                        1,019

                        77.20

XLON

00274877044TRLO1

17 May 2024 14:12:58

                        3,214

                        77.15

XLON

00274877835TRLO1

17 May 2024 14:12:58

                        1,281

                        77.20

XLON

00274877837TRLO1

17 May 2024 14:12:58

                        2,412

                        77.20

XLON

00274877836TRLO1

17 May 2024 14:15:16

                        1,125

                        77.15

XLON

00274877886TRLO1

17 May 2024 14:15:45

                           724

                        77.15

XLON

00274877911TRLO1

17 May 2024 14:15:45

                           318

                        77.15

XLON

00274877910TRLO1

17 May 2024 14:15:45

                        1,125

                        77.15

XLON

00274877909TRLO1

17 May 2024 14:15:45

                           958

                        77.15

XLON

00274877908TRLO1

17 May 2024 14:15:49

                        2,133

                        77.20

XLON

00274877919TRLO1

17 May 2024 14:32:57

                        1,102

                        77.20

XLON

00274878530TRLO1

17 May 2024 14:32:57

                        1,102

                        77.20

XLON

00274878529TRLO1

17 May 2024 14:32:57

                        3,307

                        77.20

XLON

00274878528TRLO1

17 May 2024 14:33:20

                        1,104

                        77.15

XLON

00274878578TRLO1

17 May 2024 14:33:20

                        1,104

                        77.15

XLON

00274878577TRLO1

17 May 2024 14:34:09

                        1,015

                        77.10

XLON

00274878678TRLO1

17 May 2024 14:34:09

                        1,016

                        77.10

XLON

00274878677TRLO1

17 May 2024 14:41:52

                           691

                        76.85

XLON

00274878955TRLO1

17 May 2024 14:41:52

                           325

                        76.85

XLON

00274878954TRLO1

17 May 2024 14:45:23

                        1,026

                        76.85

XLON

00274879044TRLO1

17 May 2024 14:45:23

                        1,008

                        76.75

XLON

00274879045TRLO1

17 May 2024 14:46:21

                        1,110

                        76.75

XLON

00274879080TRLO1

17 May 2024 14:48:59

                        1,008

                        76.65

XLON

00274879158TRLO1

17 May 2024 14:49:54

                        1,083

                        76.65

XLON

00274879193TRLO1

17 May 2024 14:50:01

                        1,067

                        76.60

XLON

00274879198TRLO1

17 May 2024 14:50:01

                           109

                        76.60

XLON

00274879197TRLO1

17 May 2024 14:50:01

                           958

                        76.60

XLON

00274879196TRLO1

17 May 2024 15:03:54

                        1,022

                        76.80

XLON

00274879748TRLO1

17 May 2024 15:03:54

                        2,044

                        76.80

XLON

00274879747TRLO1

17 May 2024 15:03:55

                        3,121

                        76.75

XLON

00274879749TRLO1

17 May 2024 15:04:00

                           271

                        76.80

XLON

00274879756TRLO1

17 May 2024 15:11:18

                        2,882

                        76.85

XLON

00274880139TRLO1

17 May 2024 15:11:18

                        1,330

                        76.85

XLON

00274880138TRLO1

17 May 2024 15:11:18

                        1,049

                        76.85

XLON

00274880140TRLO1

17 May 2024 15:12:14

                        1,543

                        76.85

XLON

00274880198TRLO1

17 May 2024 15:12:35

                        2,118

                        76.90

XLON

00274880215TRLO1

17 May 2024 15:26:13

                        2,089

                        76.95

XLON

00274880770TRLO1

17 May 2024 15:26:52

                        2,023

                        76.90

XLON

00274880819TRLO1

17 May 2024 15:28:06

                           348

                        76.90

XLON

00274880863TRLO1

17 May 2024 15:28:06

                            75

                        76.90

XLON

00274880862TRLO1

17 May 2024 15:28:06

                            26

                        76.90

XLON

00274880861TRLO1

17 May 2024 15:28:06

                        1,628

                        76.90

XLON

00274880860TRLO1

17 May 2024 15:28:14

                           292

                        76.85

XLON

00274880866TRLO1

17 May 2024 15:28:14

                           787

                        76.85

XLON

00274880865TRLO1

17 May 2024 15:35:55

                        1,397

                        76.90

XLON

00274881263TRLO1

17 May 2024 15:36:15

                        1,088

                        76.90

XLON

00274881270TRLO1

17 May 2024 15:37:56

                        1,020

                        76.85

XLON

00274881353TRLO1

17 May 2024 15:37:56

                        1,020

                        76.85

XLON

00274881352TRLO1

17 May 2024 15:39:41

                        4,385

                        76.80

XLON

00274881412TRLO1

17 May 2024 15:40:17

                        1,096

                        76.70

XLON

00274881459TRLO1

17 May 2024 15:44:40

                           101

                        76.60

XLON

00274881657TRLO1

17 May 2024 15:44:40

                           282

                        76.60

XLON

00274881656TRLO1

17 May 2024 15:44:40

                           675

                        76.60

XLON

00274881658TRLO1

17 May 2024 15:44:40

                           384

                        76.60

XLON

00274881659TRLO1

17 May 2024 15:50:19

                        2,120

                        76.70

XLON

00274881888TRLO1

17 May 2024 15:57:02

                           612

                        76.65

XLON

00274882069TRLO1

17 May 2024 15:57:02

                           453

                        76.65

XLON

00274882068TRLO1

17 May 2024 15:58:39

                        1,010

                        76.65

XLON

00274882138TRLO1

17 May 2024 15:58:39

                        1,011

                        76.65

XLON

00274882137TRLO1

17 May 2024 16:01:13

                        1,090

                        76.60

XLON

00274882270TRLO1

17 May 2024 16:02:17

                        1,062

                        76.55

XLON

00274882279TRLO1

17 May 2024 16:06:04

                        1,027

                        76.30

XLON

00274882369TRLO1

17 May 2024 16:06:51

                        1,097

                        76.50

XLON

00274882375TRLO1

17 May 2024 16:07:00

                        1,097

                        76.50

XLON

00274882378TRLO1

17 May 2024 16:07:11

                        1,188

                        76.50

XLON

00274882392TRLO1

17 May 2024 16:07:24

                        1,117

                        76.50

XLON

00274882395TRLO1

17 May 2024 16:07:25

                        2,013

                        76.45

XLON

00274882396TRLO1

17 May 2024 16:11:27

                        1,039

                        76.50

XLON

00274882479TRLO1

17 May 2024 16:12:03

                            56

                        76.45

XLON

00274882502TRLO1

17 May 2024 16:12:43

                        1,054

                        76.50

XLON

00274882513TRLO1

17 May 2024 16:13:48

                            87

                        76.45

XLON

00274882541TRLO1

17 May 2024 16:13:48

                           967

                        76.45

XLON

00274882540TRLO1

17 May 2024 16:13:48

                           959

                        76.45

XLON

00274882542TRLO1

17 May 2024 16:17:01

                           493

                        76.40

XLON

00274882666TRLO1

17 May 2024 16:17:01

                           540

                        76.40

XLON

00274882665TRLO1

17 May 2024 16:17:01

                           960

                        76.40

XLON

00274882664TRLO1

17 May 2024 16:17:01

                            74

                        76.40

XLON

00274882663TRLO1

17 May 2024 16:23:51

                        3,567

                        76.50

XLON

00274883142TRLO1

17 May 2024 16:23:53

                           139

                        76.45

XLON

00274883144TRLO1

17 May 2024 16:24:50

                           325

                        76.50

XLON

00274883179TRLO1

17 May 2024 16:24:50

                        1,032

                        76.50

XLON

00274883180TRLO1

 

 

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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