Transaction in Own Shares

Dowlais Group PLC
04 June 2024
 

4th 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:

3rd June 2024

Aggregate number of ordinary shares purchased:

218,812

Lowest price per share (pence):

69.7

Highest price per share (pence):

72

Weighted average price per day (pence):

70.61

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,385,357,789 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,385,357,789 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

70.6100

218,812

69.70

72.00

 

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

03 June 2024 08:05:38

                        2,310

                        69.70

XLON

00277497975TRLO1

03 June 2024 08:11:26

                        2,285

                        69.80

XLON

00277504700TRLO1

03 June 2024 08:11:26

                        1,143

                        69.80

XLON

00277504701TRLO1

03 June 2024 08:20:54

                        2,455

                        70.10

XLON

00277514593TRLO1

03 June 2024 08:20:54

                        1,228

                        70.10

XLON

00277514594TRLO1

03 June 2024 08:26:25

                           508

                        70.05

XLON

00277521792TRLO1

03 June 2024 08:26:25

                           694

                        70.05

XLON

00277521793TRLO1

03 June 2024 08:29:27

                        1,228

                        70.00

XLON

00277526351TRLO1

03 June 2024 08:30:00

                        1,200

                        69.80

XLON

00277527025TRLO1

03 June 2024 08:30:00

                            25

                        69.80

XLON

00277527026TRLO1

03 June 2024 08:51:45

                           200

                        70.05

XLON

00277555236TRLO1

03 June 2024 08:51:52

                        2,278

                        69.95

XLON

00277555348TRLO1

03 June 2024 08:51:53

                        2,317

                        69.90

XLON

00277555369TRLO1

03 June 2024 08:53:53

                           432

                        70.00

XLON

00277558045TRLO1

03 June 2024 09:05:02

                        1,209

                        70.05

XLON

00277568814TRLO1

03 June 2024 09:05:02

                        1,209

                        70.05

XLON

00277568815TRLO1

03 June 2024 09:05:02

                        1,209

                        70.05

XLON

00277568816TRLO1

03 June 2024 09:06:49

                        2,311

                        70.05

XLON

00277570603TRLO1

03 June 2024 09:08:20

                        2,448

                        70.00

XLON

00277572155TRLO1

03 June 2024 09:10:41

                        1,139

                        69.95

XLON

00277574878TRLO1

03 June 2024 09:12:46

                        1,701

                        70.05

XLON

00277577296TRLO1

03 June 2024 09:13:08

                        1,971

                        70.05

XLON

00277577748TRLO1

03 June 2024 09:13:08

                           477

                        70.05

XLON

00277577749TRLO1

03 June 2024 09:25:28

                        2,468

                        70.30

XLON

00277588979TRLO1

03 June 2024 09:25:28

                        1,234

                        70.30

XLON

00277588980TRLO1

03 June 2024 09:25:28

                        1,233

                        70.30

XLON

00277588981TRLO1

03 June 2024 09:25:28

                        1,234

                        70.30

XLON

00277588982TRLO1

03 June 2024 09:25:28

                           771

                        70.25

XLON

00277588998TRLO1

03 June 2024 09:25:28

                        2,787

                        70.25

XLON

00277588999TRLO1

03 June 2024 09:25:48

                        1,205

                        70.30

XLON

00277589295TRLO1

03 June 2024 09:41:53

                        1,176

                        70.80

XLON

00277609073TRLO1

03 June 2024 09:41:53

                        1,158

                        70.65

XLON

00277609079TRLO1

03 June 2024 09:41:53

                        1,167

                        70.60

XLON

00277609085TRLO1

03 June 2024 09:43:57

                        1,171

                        70.55

XLON

00277611359TRLO1

03 June 2024 09:44:34

                           926

                        70.45

XLON

00277612225TRLO1

03 June 2024 09:44:34

                           218

                        70.45

XLON

00277612226TRLO1

03 June 2024 10:02:16

                        2,441

                        70.50

XLON

00277631515TRLO1

03 June 2024 10:02:18

                        2,343

                        70.45

XLON

00277631554TRLO1

03 June 2024 10:02:18

                        1,192

                        70.45

XLON

00277631555TRLO1

03 June 2024 10:03:43

                        1,193

                        70.45

XLON

00277633111TRLO1

03 June 2024 10:18:32

                        3,659

                        70.45

XLON

00277648469TRLO1

03 June 2024 10:18:49

                        1,139

                        70.30

XLON

00277648748TRLO1

03 June 2024 10:46:09

                        1,179

                        70.50

XLON

00277675551TRLO1

03 June 2024 10:46:12

                        1,146

                        70.45

XLON

00277675588TRLO1

03 June 2024 10:56:43

                        1,597

                        70.70

XLON

00277686330TRLO1

03 June 2024 11:04:15

                        1,233

                        71.00

XLON

00277689570TRLO1

03 June 2024 11:04:54

                        1,152

                        71.00

XLON

00277689587TRLO1

03 June 2024 11:05:28

                        1,216

                        70.95

XLON

00277689599TRLO1

03 June 2024 11:17:37

                        1,157

                        71.05

XLON

00277690012TRLO1

03 June 2024 11:17:40

                        1,225

                        71.05

XLON

00277690016TRLO1

03 June 2024 11:19:45

                        1,141

                        71.05

XLON

00277690094TRLO1

03 June 2024 11:19:45

                        1,197

                        71.05

XLON

00277690095TRLO1

03 June 2024 11:29:53

                        1,198

                        71.05

XLON

00277690397TRLO1

03 June 2024 11:30:03

                        1,149

                        71.00

XLON

00277690401TRLO1

03 June 2024 11:35:35

                        1,225

                        70.95

XLON

00277690548TRLO1

03 June 2024 11:35:35

                        1,224

                        70.95

XLON

00277690549TRLO1

03 June 2024 11:35:35

                        1,225

                        70.95

XLON

00277690550TRLO1

03 June 2024 11:35:35

                        1,224

                        70.95

XLON

00277690551TRLO1

03 June 2024 11:35:41

                        3,431

                        70.80

XLON

00277690553TRLO1

03 June 2024 11:35:43

                        1,183

                        70.75

XLON

00277690555TRLO1

03 June 2024 11:56:47

                        1,233

                        70.95

XLON

00277691154TRLO1

03 June 2024 11:56:47

                        1,233

                        70.95

XLON

00277691155TRLO1

03 June 2024 12:15:10

                        1,238

                        71.10

XLON

00277692361TRLO1

03 June 2024 12:15:10

                        1,158

                        71.00

XLON

00277692362TRLO1

03 June 2024 12:16:01

                        2,422

                        71.00

XLON

00277692398TRLO1

03 June 2024 12:16:12

                           162

                        71.05

XLON

00277692404TRLO1

03 June 2024 12:25:03

                        2,362

                        71.05

XLON

00277692725TRLO1

03 June 2024 12:26:09

                           162

                        71.00

XLON

00277692778TRLO1

03 June 2024 12:26:09

                        1,019

                        71.00

XLON

00277692779TRLO1

03 June 2024 12:26:09

                            46

                        71.00

XLON

00277692780TRLO1

03 June 2024 12:27:30

                        2,494

                        71.05

XLON

00277692837TRLO1

03 June 2024 12:38:18

                        2,273

                        71.05

XLON

00277693242TRLO1

03 June 2024 12:50:52

                        2,303

                        71.00

XLON

00277693704TRLO1

03 June 2024 13:10:17

                        2,319

                        71.25

XLON

00277694412TRLO1

03 June 2024 13:10:17

                        1,159

                        71.25

XLON

00277694413TRLO1

03 June 2024 13:16:55

                        1,147

                        71.25

XLON

00277694809TRLO1

03 June 2024 13:19:47

                        1,167

                        71.30

XLON

00277695017TRLO1

03 June 2024 13:34:44

                        3,644

                        71.65

XLON

00277695699TRLO1

03 June 2024 13:34:44

                        2,303

                        71.60

XLON

00277695700TRLO1

03 June 2024 13:46:37

                        1,169

                        71.90

XLON

00277696716TRLO1

03 June 2024 13:46:53

                        1,165

                        71.85

XLON

00277696738TRLO1

03 June 2024 13:55:45

                        2,338

                        72.00

XLON

00277697200TRLO1

03 June 2024 13:55:52

                        1,242

                        71.95

XLON

00277697205TRLO1

03 June 2024 13:55:52

                        1,162

                        71.90

XLON

00277697206TRLO1

03 June 2024 14:01:44

                        1,180

                        71.85

XLON

00277697486TRLO1

03 June 2024 14:01:45

                        1,246

                        71.80

XLON

00277697487TRLO1

03 June 2024 14:10:35

                        1,203

                        71.75

XLON

00277697795TRLO1

03 June 2024 14:10:35

                        1,202

                        71.75

XLON

00277697796TRLO1

03 June 2024 14:10:35

                        1,202

                        71.75

XLON

00277697797TRLO1

03 June 2024 14:10:35

                        2,347

                        71.70

XLON

00277697798TRLO1

03 June 2024 14:10:37

                        2,348

                        71.65

XLON

00277697799TRLO1

03 June 2024 14:13:16

                        2,360

                        71.55

XLON

00277697932TRLO1

03 June 2024 14:24:49

                        1,204

                        71.50

XLON

00277699240TRLO1

03 June 2024 14:26:14

                        1,231

                        71.30

XLON

00277699378TRLO1

03 June 2024 14:26:14

                        1,231

                        71.30

XLON

00277699379TRLO1

03 June 2024 14:28:35

                        1,174

                        71.40

XLON

00277699534TRLO1

03 June 2024 14:32:15

                        1,184

                        71.40

XLON

00277700139TRLO1

03 June 2024 14:32:15

                        1,177

                        71.30

XLON

00277700140TRLO1

03 June 2024 14:37:37

                        1,225

                        71.20

XLON

00277700608TRLO1

03 June 2024 14:37:37

                        1,224

                        71.20

XLON

00277700609TRLO1

03 June 2024 14:37:37

                        1,224

                        71.20

XLON

00277700610TRLO1

03 June 2024 14:44:15

                        1,156

                        71.15

XLON

00277701398TRLO1

03 June 2024 14:50:04

                        2,487

                        70.95

XLON

00277701954TRLO1

03 June 2024 14:50:09

                        1,160

                        70.90

XLON

00277701957TRLO1

03 June 2024 14:52:00

                        1,228

                        70.85

XLON

00277702234TRLO1

03 June 2024 14:55:53

                        1,234

                        70.75

XLON

00277702533TRLO1

03 June 2024 14:55:53

                        1,233

                        70.75

XLON

00277702534TRLO1

03 June 2024 15:02:02

                        2,423

                        70.75

XLON

00277702917TRLO1

03 June 2024 15:02:02

                        1,138

                        70.70

XLON

00277702918TRLO1

03 June 2024 15:02:05

                        1,138

                        70.65

XLON

00277702921TRLO1

03 June 2024 15:02:09

                        1,177

                        70.60

XLON

00277702927TRLO1

03 June 2024 15:06:08

                        1,226

                        70.50

XLON

00277703218TRLO1

03 June 2024 15:06:37

                           927

                        70.50

XLON

00277703228TRLO1

03 June 2024 15:08:13

                        2,287

                        70.50

XLON

00277703489TRLO1

03 June 2024 15:09:45

                        1,249

                        70.35

XLON

00277703572TRLO1

03 June 2024 15:09:45

                        1,248

                        70.35

XLON

00277703573TRLO1

03 June 2024 15:14:21

                        1,201

                        70.30

XLON

00277703835TRLO1

03 June 2024 15:16:07

                        1,142

                        70.25

XLON

00277703991TRLO1

03 June 2024 15:16:07

                        1,142

                        70.25

XLON

00277703992TRLO1

03 June 2024 15:29:18

                        2,331

                        70.10

XLON

00277704782TRLO1

03 June 2024 15:33:10

                        2,395

                        70.15

XLON

00277704931TRLO1

03 June 2024 15:33:10

                        1,305

                        70.15

XLON

00277704932TRLO1

03 June 2024 15:35:05

                        1,219

                        70.05

XLON

00277705041TRLO1

03 June 2024 15:35:05

                        1,218

                        70.05

XLON

00277705042TRLO1

03 June 2024 15:35:05

                        1,218

                        70.05

XLON

00277705043TRLO1

03 June 2024 15:35:34

                        2,479

                        70.00

XLON

00277705060TRLO1

03 June 2024 15:49:29

                        1,753

                        69.95

XLON

00277705761TRLO1

03 June 2024 15:49:29

                        3,149

                        69.95

XLON

00277705762TRLO1

03 June 2024 15:53:53

                        1,143

                        69.90

XLON

00277706072TRLO1

03 June 2024 15:53:53

                        1,142

                        69.90

XLON

00277706073TRLO1

03 June 2024 15:57:50

                        1,162

                        69.95

XLON

00277706399TRLO1

03 June 2024 15:58:26

                        1,204

                        69.90

XLON

00277706452TRLO1

03 June 2024 16:02:31

                        1,169

                        69.90

XLON

00277706747TRLO1

03 June 2024 16:02:31

                        1,168

                        69.90

XLON

00277706748TRLO1

03 June 2024 16:07:32

                        2,423

                        69.95

XLON

00277707316TRLO1

03 June 2024 16:12:09

                        3,525

                        69.95

XLON

00277707539TRLO1

03 June 2024 16:18:26

                        2,577

                        69.95

XLON

00277708030TRLO1

03 June 2024 16:20:07

                            20

                        70.05

XLON

00277708174TRLO1

03 June 2024 16:23:02

                           114

                        70.05

XLON

00277708457TRLO1

03 June 2024 16:23:02

                        6,000

                        70.05

XLON

00277708458TRLO1

03 June 2024 16:23:43

                        3,733

                        70.00

XLON

00277708527TRLO1

03 June 2024 16:23:43

                        1,244

                        70.00

XLON

00277708528TRLO1

03 June 2024 16:24:56

                        1,144

                        69.95

XLON

00277708637TRLO1

03 June 2024 16:24:56

                        1,143

                        69.95

XLON

00277708638TRLO1

03 June 2024 16:24:56

                        1,170

                        69.95

XLON

00277708639TRLO1

03 June 2024 16:26:06

                        1,192

                        70.00

XLON

00277708756TRLO1

 

 

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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