Transaction in Own Shares

Dowlais Group PLC
17 June 2024
 

17th 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:

14th June 2024

Aggregate number of ordinary shares purchased:

194,984

Lowest price per share (pence):

73.40            

Highest price per share (pence):

74.50

Weighted average price per day (pence):

73.9880

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,383,498,799 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,383,498,799 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

          73.9880

          194,984

             73.40

             74.50

 

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

14 June 2024 08:19:14

                        1,152

                        74.05

XLON

00281053091TRLO1

14 June 2024 08:29:41

                            12

                        74.20

XLON

00281060774TRLO1

14 June 2024 08:29:41

                              3

                        74.20

XLON

00281060775TRLO1

14 June 2024 08:30:04

                        1,088

                        74.10

XLON

00281061020TRLO1

14 June 2024 08:35:37

                        3,172

                        74.35

XLON

00281065013TRLO1

14 June 2024 08:41:19

                            11

                        74.30

XLON

00281068795TRLO1

14 June 2024 08:42:12

                           554

                        74.30

XLON

00281069460TRLO1

14 June 2024 08:42:16

                            13

                        74.30

XLON

00281069513TRLO1

14 June 2024 08:46:54

                           353

                        74.35

XLON

00281073098TRLO1

14 June 2024 08:46:54

                        1,955

                        74.35

XLON

00281073097TRLO1

14 June 2024 08:49:45

                        2,200

                        74.20

XLON

00281077096TRLO1

14 June 2024 08:55:00

                        1,142

                        74.10

XLON

00281081509TRLO1

14 June 2024 09:04:29

                        1,142

                        74.15

XLON

00281089768TRLO1

14 June 2024 09:04:36

                           204

                        74.15

XLON

00281089831TRLO1

14 June 2024 09:05:13

                        1,164

                        74.10

XLON

00281090298TRLO1

14 June 2024 09:05:13

                        1,328

                        74.10

XLON

00281090299TRLO1

14 June 2024 09:05:20

                        1,136

                        74.00

XLON

00281090378TRLO1

14 June 2024 09:14:54

                        2,273

                        74.20

XLON

00281100122TRLO1

14 June 2024 09:14:59

                        2,288

                        74.25

XLON

00281100200TRLO1

14 June 2024 09:16:04

                        1,183

                        74.20

XLON

00281101726TRLO1

14 June 2024 09:16:21

                        1,080

                        74.20

XLON

00281101920TRLO1

14 June 2024 09:18:56

                        1,159

                        74.15

XLON

00281104869TRLO1

14 June 2024 09:20:36

                        1,103

                        74.10

XLON

00281106743TRLO1

14 June 2024 09:29:26

                        1,143

                        74.00

XLON

00281117948TRLO1

14 June 2024 09:31:52

                        2,158

                        74.05

XLON

00281121047TRLO1

14 June 2024 09:35:30

                        1,077

                        74.05

XLON

00281125661TRLO1

14 June 2024 09:35:30

                              1

                        74.05

XLON

00281125660TRLO1

14 June 2024 09:35:30

                            33

                        74.05

XLON

00281125657TRLO1

14 June 2024 09:35:30

                            72

                        74.05

XLON

00281125656TRLO1

14 June 2024 09:35:30

                              1

                        74.05

XLON

00281125655TRLO1

14 June 2024 09:35:30

                        1,184

                        74.10

XLON

00281125664TRLO1

14 June 2024 09:55:08

                        1,081

                        74.15

XLON

00281149711TRLO1

14 June 2024 09:55:08

                        2,162

                        74.15

XLON

00281149710TRLO1

14 June 2024 09:56:42

                        2,334

                        74.10

XLON

00281151349TRLO1

14 June 2024 09:57:02

                        1,162

                        74.05

XLON

00281151821TRLO1

14 June 2024 09:57:02

                        1,162

                        74.10

XLON

00281151822TRLO1

14 June 2024 10:06:05

                           726

                        74.00

XLON

00281158415TRLO1

14 June 2024 10:06:05

                           289

                        74.00

XLON

00281158414TRLO1

14 June 2024 10:06:05

                            90

                        74.00

XLON

00281158413TRLO1

14 June 2024 10:06:25

                        1,106

                        73.95

XLON

00281158598TRLO1

14 June 2024 10:14:20

                        2,197

                        74.25

XLON

00281164341TRLO1

14 June 2024 10:14:28

                        2,215

                        74.25

XLON

00281164428TRLO1

14 June 2024 10:15:02

                        1,149

                        74.20

XLON

00281164873TRLO1

14 June 2024 10:22:22

                        1,167

                        74.20

XLON

00281169875TRLO1

14 June 2024 10:31:23

                        1,143

                        74.25

XLON

00281177419TRLO1

14 June 2024 10:31:23

                        1,144

                        74.25

XLON

00281177418TRLO1

14 June 2024 10:34:08

                           173

                        74.15

XLON

00281179988TRLO1

14 June 2024 10:34:08

                        2,167

                        74.15

XLON

00281179983TRLO1

14 June 2024 10:38:44

                        1,173

                        74.10

XLON

00281183856TRLO1

14 June 2024 10:38:44

                        1,173

                        74.10

XLON

00281183855TRLO1

14 June 2024 10:42:25

                        1,169

                        74.00

XLON

00281187131TRLO1

14 June 2024 10:54:00

                           649

                        74.05

XLON

00281199373TRLO1

14 June 2024 10:54:00

                        2,673

                        74.05

XLON

00281199371TRLO1

14 June 2024 11:01:22

                        1,150

                        73.95

XLON

00281207606TRLO1

14 June 2024 11:01:22

                              9

                        73.95

XLON

00281207605TRLO1

14 June 2024 11:01:22

                        2,185

                        73.95

XLON

00281207604TRLO1

14 June 2024 11:01:22

                           106

                        73.95

XLON

00281207602TRLO1

14 June 2024 11:15:49

                        3,271

                        74.15

XLON

00281208183TRLO1

14 June 2024 11:25:59

                        2,355

                        74.20

XLON

00281208511TRLO1

14 June 2024 11:26:30

                        2,338

                        74.20

XLON

00281208526TRLO1

14 June 2024 11:36:05

                        1,148

                        74.50

XLON

00281208950TRLO1

14 June 2024 11:36:05

                        2,296

                        74.50

XLON

00281208949TRLO1

14 June 2024 11:38:09

                        2,338

                        74.40

XLON

00281209049TRLO1

14 June 2024 11:53:39

                        3,419

                        74.20

XLON

00281209747TRLO1

14 June 2024 12:07:41

                        1,176

                        74.25

XLON

00281210169TRLO1

14 June 2024 12:07:41

                        2,245

                        74.25

XLON

00281210168TRLO1

14 June 2024 12:07:41

                           106

                        74.25

XLON

00281210167TRLO1

14 June 2024 12:08:30

                        1,159

                        74.15

XLON

00281210203TRLO1

14 June 2024 12:08:30

                        1,159

                        74.15

XLON

00281210202TRLO1

14 June 2024 12:31:23

                        2,284

                        74.25

XLON

00281210829TRLO1

14 June 2024 12:35:53

                        4,119

                        74.25

XLON

00281211005TRLO1

14 June 2024 12:35:53

                              1

                        74.25

XLON

00281211004TRLO1

14 June 2024 12:35:53

                           233

                        74.25

XLON

00281211003TRLO1

14 June 2024 12:51:32

                        3,390

                        74.25

XLON

00281211433TRLO1

14 June 2024 13:15:50

                           106

                        74.20

XLON

00281211928TRLO1

14 June 2024 13:31:05

                        4,810

                        74.25

XLON

00281212252TRLO1

14 June 2024 13:33:45

                        1,163

                        74.20

XLON

00281212325TRLO1

14 June 2024 13:33:45

                        2,326

                        74.20

XLON

00281212324TRLO1

14 June 2024 13:40:28

                        1,167

                        74.20

XLON

00281212598TRLO1

14 June 2024 13:42:10

                        1,099

                        74.10

XLON

00281212701TRLO1

14 June 2024 13:42:10

                        1,101

                        73.90

XLON

00281212702TRLO1

14 June 2024 13:45:53

                        5,517

                        74.10

XLON

00281212822TRLO1

14 June 2024 13:46:01

                        1,169

                        73.95

XLON

00281212844TRLO1

14 June 2024 13:48:44

                        2,245

                        73.95

XLON

00281212909TRLO1

14 June 2024 13:50:03

                        2,171

                        73.95

XLON

00281212966TRLO1

14 June 2024 13:51:03

                        1,083

                        73.90

XLON

00281212995TRLO1

14 June 2024 14:02:53

                        1,165

                        73.80

XLON

00281213286TRLO1

14 June 2024 14:25:00

                        2,346

                        73.95

XLON

00281213821TRLO1

14 June 2024 14:31:55

                        1,085

                        73.90

XLON

00281214050TRLO1

14 June 2024 14:31:55

                        1,085

                        73.90

XLON

00281214049TRLO1

14 June 2024 14:31:55

                        2,064

                        73.90

XLON

00281214048TRLO1

14 June 2024 14:31:55

                           106

                        73.90

XLON

00281214047TRLO1

14 June 2024 14:33:59

                        1,087

                        73.75

XLON

00281214240TRLO1

14 June 2024 14:33:59

                        1,087

                        73.75

XLON

00281214239TRLO1

14 June 2024 14:36:45

                           847

                        73.85

XLON

00281214363TRLO1

14 June 2024 14:36:45

                        1,509

                        73.85

XLON

00281214362TRLO1

14 June 2024 14:46:38

                        1,142

                        73.95

XLON

00281214868TRLO1

14 June 2024 14:46:38

                        1,141

                        73.95

XLON

00281214867TRLO1

14 June 2024 14:46:38

                        2,284

                        73.95

XLON

00281214866TRLO1

14 June 2024 14:59:12

                        3,442

                        73.85

XLON

00281215159TRLO1

14 June 2024 15:00:02

                        2,244

                        73.80

XLON

00281215184TRLO1

14 June 2024 15:02:40

                        2,281

                        73.75

XLON

00281215329TRLO1

14 June 2024 15:12:57

                        4,577

                        73.70

XLON

00281215874TRLO1

14 June 2024 15:22:38

                        1,119

                        73.70

XLON

00281216312TRLO1

14 June 2024 15:22:38

                        2,240

                        73.70

XLON

00281216311TRLO1

14 June 2024 15:22:40

                        2,225

                        73.65

XLON

00281216317TRLO1

14 June 2024 15:25:02

                        2,362

                        73.60

XLON

00281216491TRLO1

14 June 2024 15:25:16

                        2,171

                        73.60

XLON

00281216516TRLO1

14 June 2024 15:30:39

                        1,165

                        73.40

XLON

00281216809TRLO1

14 June 2024 15:30:39

                        2,330

                        73.40

XLON

00281216807TRLO1

14 June 2024 15:31:25

                        1,167

                        73.40

XLON

00281216851TRLO1

14 June 2024 15:33:55

                        1,117

                        73.40

XLON

00281217123TRLO1

14 June 2024 15:33:55

                        2,235

                        73.40

XLON

00281217122TRLO1

14 June 2024 15:36:17

                        2,330

                        73.40

XLON

00281217287TRLO1

14 June 2024 15:47:47

                        6,999

                        73.70

XLON

00281217823TRLO1

14 June 2024 15:58:44

                        1,107

                        73.65

XLON

00281218426TRLO1

14 June 2024 15:58:44

                        1,108

                        73.65

XLON

00281218425TRLO1

14 June 2024 15:58:47

                        1,178

                        73.55

XLON

00281218430TRLO1

14 June 2024 16:04:23

                        3,274

                        73.70

XLON

00281218823TRLO1

14 June 2024 16:09:11

                        1,117

                        73.55

XLON

00281219056TRLO1

14 June 2024 16:14:56

                        1,178

                        73.75

XLON

00281219540TRLO1

14 June 2024 16:14:56

                        4,715

                        73.75

XLON

00281219539TRLO1

14 June 2024 16:19:50

                           106

                        73.75

XLON

00281219760TRLO1

14 June 2024 16:19:50

                           106

                        73.75

XLON

00281219759TRLO1

14 June 2024 16:21:35

                        4,011

                        73.75

XLON

00281219891TRLO1

 

 

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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