Transaction in Own Shares

Dowlais Group PLC
06 June 2024
 

6th 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:

5th June 2024

Aggregate number of ordinary shares purchased:

213,696

Lowest price per share (pence):

69.5

Highest price per share (pence):

72.4

Weighted average price per day (pence):

71.236

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,384,928,830 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,384,928,830 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

71.2360

213,696

69.50

72.40

 

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

05 June 2024 08:10:10

                        2,515

                        69.60

XLON

00278551536TRLO1

05 June 2024 08:12:46

                        1,112

                        69.50

XLON

00278554589TRLO1

05 June 2024 08:12:46

                        1,279

                        69.50

XLON

00278554588TRLO1

05 June 2024 08:17:56

                        1,138

                        69.85

XLON

00278560996TRLO1

05 June 2024 08:20:48

                        1,231

                        69.85

XLON

00278564574TRLO1

05 June 2024 08:24:03

                        1,232

                        69.85

XLON

00278568586TRLO1

05 June 2024 08:27:15

                        1,232

                        69.90

XLON

00278572675TRLO1

05 June 2024 08:31:17

                        1,142

                        70.20

XLON

00278578000TRLO1

05 June 2024 08:32:26

                        1,200

                        70.40

XLON

00278579645TRLO1

05 June 2024 08:37:47

                        1,169

                        70.40

XLON

00278587112TRLO1

05 June 2024 08:37:47

                        1,227

                        70.30

XLON

00278587113TRLO1

05 June 2024 08:42:28

                        1,230

                        70.45

XLON

00278593743TRLO1

05 June 2024 08:46:33

                        1,230

                        70.40

XLON

00278601559TRLO1

05 June 2024 08:50:40

                        1,230

                        70.40

XLON

00278607702TRLO1

05 June 2024 08:51:18

                        1,234

                        70.65

XLON

00278608619TRLO1

05 June 2024 08:51:18

                           459

                        70.65

XLON

00278608621TRLO1

05 June 2024 08:51:18

                           746

                        70.60

XLON

00278608620TRLO1

05 June 2024 08:58:00

                        1,157

                        70.55

XLON

00278618373TRLO1

05 June 2024 08:58:00

                             48

                        70.55

XLON

00278618372TRLO1

05 June 2024 08:58:39

                        1,140

                        70.45

XLON

00278619282TRLO1

05 June 2024 09:07:42

                        1,126

                        70.25

XLON

00278632620TRLO1

05 June 2024 09:11:24

                        1,230

                        70.25

XLON

00278637747TRLO1

05 June 2024 09:16:35

                        1,611

                        70.35

XLON

00278646350TRLO1

05 June 2024 09:20:53

                        1,368

                        70.65

XLON

00278654784TRLO1

05 June 2024 09:21:07

                        2,347

                        70.45

XLON

00278655063TRLO1

05 June 2024 09:21:09

                        2,288

                        70.35

XLON

00278655123TRLO1

05 June 2024 09:26:15

                        1,215

                        70.30

XLON

00278663588TRLO1

05 June 2024 09:26:15

                        1,165

                        70.25

XLON

00278663591TRLO1

05 June 2024 09:27:03

                        1,212

                        70.20

XLON

00278664859TRLO1

05 June 2024 09:27:04

                        1,181

                        70.20

XLON

00278664874TRLO1

05 June 2024 09:59:00

                           156

                        70.15

XLON

00278716406TRLO1

05 June 2024 09:59:00

                        1,004

                        70.15

XLON

00278716405TRLO1

05 June 2024 09:59:00

                        1,160

                        70.15

XLON

00278716404TRLO1

05 June 2024 09:59:00

                        1,160

                        70.15

XLON

00278716403TRLO1

05 June 2024 09:59:00

                        1,161

                        70.15

XLON

00278716402TRLO1

05 June 2024 10:09:55

                           844

                        70.15

XLON

00278732099TRLO1

05 June 2024 10:09:55

                        1,228

                        70.15

XLON

00278732098TRLO1

05 June 2024 10:09:55

                        2,456

                        70.15

XLON

00278732097TRLO1

05 June 2024 10:14:14

                        4,807

                        70.20

XLON

00278738186TRLO1

05 June 2024 10:27:29

                           955

                        70.75

XLON

00278759224TRLO1

05 June 2024 10:27:29

                           268

                        70.75

XLON

00278759223TRLO1

05 June 2024 10:32:06

                        4,704

                        71.00

XLON

00278771563TRLO1

05 June 2024 10:32:06

                        1,198

                        71.00

XLON

00278771565TRLO1

05 June 2024 10:32:07

                        1,202

                        71.00

XLON

00278771575TRLO1

05 June 2024 10:32:26

                           390

                        71.00

XLON

00278772025TRLO1

05 June 2024 10:32:26

                           736

                        71.00

XLON

00278772026TRLO1

05 June 2024 10:42:37

                        2,368

                        70.95

XLON

00278791121TRLO1

05 June 2024 10:42:37

                        1,144

                        70.85

XLON

00278791133TRLO1

05 June 2024 10:42:37

                        1,237

                        70.80

XLON

00278791134TRLO1

05 June 2024 10:55:07

                        3,713

                        71.10

XLON

00278810881TRLO1

05 June 2024 10:55:31

                        1,149

                        71.05

XLON

00278812102TRLO1

05 June 2024 10:55:31

                        1,149

                        71.05

XLON

00278812101TRLO1

05 June 2024 10:55:31

                           294

                        71.00

XLON

00278812103TRLO1

05 June 2024 11:05:48

                        3,525

                        71.20

XLON

00278815302TRLO1

05 June 2024 11:22:43

                        2,443

                        71.25

XLON

00278815819TRLO1

05 June 2024 11:40:06

                        1,195

                        71.35

XLON

00278816325TRLO1

05 June 2024 11:40:06

                        2,392

                        71.35

XLON

00278816324TRLO1

05 June 2024 11:45:09

                        2,431

                        71.30

XLON

00278816708TRLO1

05 June 2024 11:59:22

                        1,187

                        71.30

XLON

00278817491TRLO1

05 June 2024 12:02:52

                        1,221

                        71.30

XLON

00278817909TRLO1

05 June 2024 12:04:42

                        1,221

                        71.25

XLON

00278818037TRLO1

05 June 2024 12:10:01

                        1,183

                        71.20

XLON

00278818141TRLO1

05 June 2024 12:10:07

                        1,172

                        71.15

XLON

00278818145TRLO1

05 June 2024 12:54:24

                       11,098

                        71.85

XLON

00278819386TRLO1

05 June 2024 13:02:27

                           320

                        72.05

XLON

00278819607TRLO1

05 June 2024 13:02:27

                        7,759

                        72.05

XLON

00278819606TRLO1

05 June 2024 13:09:21

                        2,421

                        72.20

XLON

00278819787TRLO1

05 June 2024 13:09:24

                        2,426

                        72.15

XLON

00278819788TRLO1

05 June 2024 13:17:43

                        1,237

                        72.05

XLON

00278819969TRLO1

05 June 2024 13:18:16

                        1,232

                        72.00

XLON

00278819980TRLO1

05 June 2024 13:29:41

                        1,188

                        71.95

XLON

00278820318TRLO1

05 June 2024 13:49:51

                        1,160

                        72.20

XLON

00278821050TRLO1

05 June 2024 13:49:51

                        1,161

                        72.20

XLON

00278821049TRLO1

05 June 2024 13:58:50

                        1,127

                        72.15

XLON

00278821391TRLO1

05 June 2024 13:58:50

                        1,127

                        72.15

XLON

00278821390TRLO1

05 June 2024 13:58:50

                        2,254

                        72.15

XLON

00278821389TRLO1

05 June 2024 14:10:05

                        1,238

                        72.35

XLON

00278821744TRLO1

05 June 2024 14:12:46

                        1,212

                        72.40

XLON

00278821801TRLO1

05 June 2024 14:12:46

                             11

                        72.35

XLON

00278821812TRLO1

05 June 2024 14:12:47

                           531

                        72.30

XLON

00278821814TRLO1

05 June 2024 14:12:47

                           635

                        72.30

XLON

00278821813TRLO1

05 June 2024 14:16:18

                        1,182

                        72.25

XLON

00278821944TRLO1

05 June 2024 14:16:18

                           635

                        72.25

XLON

00278821943TRLO1

05 June 2024 14:16:18

                           547

                        72.25

XLON

00278821942TRLO1

05 June 2024 14:16:18

                        1,173

                        72.20

XLON

00278821946TRLO1

05 June 2024 14:16:18

                        1,184

                        72.15

XLON

00278821947TRLO1

05 June 2024 14:16:28

                        1,185

                        72.05

XLON

00278821950TRLO1

05 June 2024 14:24:35

                        1,175

                        72.00

XLON

00278822138TRLO1

05 June 2024 14:24:46

                        1,233

                        71.95

XLON

00278822139TRLO1

05 June 2024 14:25:44

                        1,154

                        71.95

XLON

00278822193TRLO1

05 June 2024 14:33:18

                        1,193

                        71.85

XLON

00278822595TRLO1

05 June 2024 14:33:18

                        1,194

                        71.85

XLON

00278822594TRLO1

05 June 2024 14:45:01

                        1,377

                        72.00

XLON

00278823127TRLO1

05 June 2024 14:45:27

                        4,648

                        72.00

XLON

00278823158TRLO1

05 June 2024 14:45:27

                           113

                        72.00

XLON

00278823157TRLO1

05 June 2024 14:48:15

                        1,191

                        72.00

XLON

00278823279TRLO1

05 June 2024 14:48:15

                        2,442

                        72.00

XLON

00278823278TRLO1

05 June 2024 14:48:15

                        1,131

                        72.00

XLON

00278823277TRLO1

05 June 2024 14:48:40

                        1,142

                        71.95

XLON

00278823291TRLO1

05 June 2024 14:50:09

                        1,230

                        72.00

XLON

00278823327TRLO1

05 June 2024 14:50:09

                        2,462

                        72.00

XLON

00278823326TRLO1

05 June 2024 14:54:27

                        2,208

                        71.90

XLON

00278823509TRLO1

05 June 2024 14:56:29

                        2,331

                        71.95

XLON

00278823600TRLO1

05 June 2024 15:00:00

                        1,144

                        71.85

XLON

00278823723TRLO1

05 June 2024 15:04:01

                        2,289

                        71.85

XLON

00278823902TRLO1

05 June 2024 15:04:02

                        1,155

                        71.80

XLON

00278823903TRLO1

05 June 2024 15:06:36

                        1,146

                        71.70

XLON

00278823963TRLO1

05 June 2024 15:08:06

                        1,204

                        71.55

XLON

00278824043TRLO1

05 June 2024 15:08:06

                        1,205

                        71.55

XLON

00278824042TRLO1

05 June 2024 15:14:37

                        1,219

                        71.40

XLON

00278824370TRLO1

05 June 2024 15:24:10

                        3,700

                        71.45

XLON

00278824681TRLO1

05 June 2024 15:27:06

                        1,212

                        71.50

XLON

00278824845TRLO1

05 June 2024 15:27:06

                        1,212

                        71.50

XLON

00278824844TRLO1

05 June 2024 15:27:26

                        1,205

                        71.35

XLON

00278824849TRLO1

05 June 2024 15:32:14

                           883

                        71.30

XLON

00278825143TRLO1

05 June 2024 15:32:14

                        1,194

                        71.30

XLON

00278825142TRLO1

05 June 2024 15:36:59

                        2,431

                        71.35

XLON

00278825555TRLO1

05 June 2024 15:49:16

                        2,253

                        71.25

XLON

00278826237TRLO1

05 June 2024 15:53:32

                        1,756

                        71.20

XLON

00278826427TRLO1

05 June 2024 15:55:15

                        3,666

                        71.05

XLON

00278826516TRLO1

05 June 2024 15:55:20

                        1,171

                        71.00

XLON

00278826528TRLO1

05 June 2024 16:02:02

                        3,541

                        71.05

XLON

00278826881TRLO1

05 June 2024 16:02:02

                        1,180

                        71.05

XLON

00278826882TRLO1

05 June 2024 16:13:56

                        9,433

                        71.10

XLON

00278827619TRLO1

05 June 2024 16:14:26

                        1,311

                        71.15

XLON

00278827641TRLO1

05 June 2024 16:14:37

                        1,231

                        71.15

XLON

00278827671TRLO1

05 June 2024 16:14:50

                        1,218

                        71.15

XLON

00278827680TRLO1

05 June 2024 16:18:07

                        1,147

                        71.05

XLON

00278827894TRLO1

05 June 2024 16:20:06

                             66

                        71.05

XLON

00278828003TRLO1

05 June 2024 16:23:04

                        3,618

                        71.20

XLON

00278828278TRLO1

05 June 2024 16:23:04

                           492

                        71.20

XLON

00278828277TRLO1

 

 

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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