Transaction in Own Shares

Dowlais Group PLC
24 June 2024
 

24th 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:

21st June 2024

Aggregate number of ordinary shares purchased:

186,721

Lowest price per share (pence):

72.55

Highest price per share (pence):

73.55

Weighted average price per day (pence):

72.8891

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,382,474,573 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,382,474,573 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

72.8891

186,721

72.55

73.55

 

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

21 June 2024 08:00:35

                        1,105

                        73.25

XLON

00282326420TRLO1

21 June 2024 08:10:23

                           372

                        73.45

XLON

00282334053TRLO1

21 June 2024 08:10:23

                           727

                        73.45

XLON

00282334054TRLO1

21 June 2024 08:10:32

                        2,192

                        73.15

XLON

00282334121TRLO1

21 June 2024 08:10:32

                           143

                        73.15

XLON

00282334122TRLO1

21 June 2024 08:19:27

                        1,107

                        73.00

XLON

00282342262TRLO1

21 June 2024 08:19:27

                        1,107

                        73.00

XLON

00282342263TRLO1

21 June 2024 08:19:48

                        2,271

                        72.80

XLON

00282342534TRLO1

21 June 2024 08:33:20

                               2

                        73.20

XLON

00282351899TRLO1

21 June 2024 08:36:08

                           247

                        73.20

XLON

00282353588TRLO1

21 June 2024 08:37:35

                           123

                        73.20

XLON

00282354465TRLO1

21 June 2024 08:40:50

                           410

                        73.20

XLON

00282356539TRLO1

21 June 2024 08:44:19

                        2,222

                        73.05

XLON

00282358643TRLO1

21 June 2024 08:44:20

                        2,362

                        73.05

XLON

00282358653TRLO1

21 June 2024 08:44:35

                        2,234

                        73.10

XLON

00282358896TRLO1

21 June 2024 08:54:36

                        2,317

                        73.05

XLON

00282368061TRLO1

21 June 2024 09:01:56

                             61

                        73.10

XLON

00282375847TRLO1

21 June 2024 09:02:00

                           286

                        73.15

XLON

00282375888TRLO1

21 June 2024 09:02:00

                           258

                        73.15

XLON

00282375889TRLO1

21 June 2024 09:03:34

                               5

                        73.10

XLON

00282377148TRLO1

21 June 2024 09:09:58

                        1,122

                        73.15

XLON

00282382316TRLO1

21 June 2024 09:09:58

                        1,122

                        73.15

XLON

00282382317TRLO1

21 June 2024 09:18:52

                        2,348

                        73.10

XLON

00282392318TRLO1

21 June 2024 09:19:59

                               7

                        73.10

XLON

00282392956TRLO1

21 June 2024 09:20:29

                               7

                        73.10

XLON

00282393228TRLO1

21 June 2024 09:21:02

                           108

                        73.00

XLON

00282393596TRLO1

21 June 2024 09:21:09

                        1,019

                        73.00

XLON

00282393655TRLO1

21 June 2024 09:29:08

                        1,122

                        73.00

XLON

00282410510TRLO1

21 June 2024 09:30:02

                        1,600

                        73.00

XLON

00282411044TRLO1

21 June 2024 09:37:52

                        1,423

                        73.00

XLON

00282417220TRLO1

21 June 2024 09:37:52

                           906

                        73.00

XLON

00282417222TRLO1

21 June 2024 09:37:52

                             94

                        73.00

XLON

00282417223TRLO1

21 June 2024 09:38:30

                        2,212

                        73.00

XLON

00282417667TRLO1

21 June 2024 09:38:30

                           233

                        73.00

XLON

00282417668TRLO1

21 June 2024 09:54:23

                           978

                        73.00

XLON

00282430481TRLO1

21 June 2024 09:54:23

                           119

                        73.00

XLON

00282430482TRLO1

21 June 2024 09:55:45

                               9

                        73.00

XLON

00282431576TRLO1

21 June 2024 09:56:30

                               9

                        73.00

XLON

00282432193TRLO1

21 June 2024 09:56:45

                        4,219

                        73.00

XLON

00282432359TRLO1

21 June 2024 09:56:45

                        1,170

                        72.90

XLON

00282432360TRLO1

21 June 2024 09:58:01

                           147

                        72.85

XLON

00282433328TRLO1

21 June 2024 09:58:01

                               1

                        72.85

XLON

00282433329TRLO1

21 June 2024 09:58:01

                           107

                        72.85

XLON

00282433330TRLO1

21 June 2024 09:58:01

                               1

                        72.85

XLON

00282433331TRLO1

21 June 2024 09:59:12

                           108

                        72.85

XLON

00282434201TRLO1

21 June 2024 09:59:12

                           803

                        72.85

XLON

00282434202TRLO1

21 June 2024 09:59:12

                           256

                        72.85

XLON

00282434203TRLO1

21 June 2024 10:15:28

                        1,176

                        72.65

XLON

00282452054TRLO1

21 June 2024 10:15:28

                        1,175

                        72.65

XLON

00282452055TRLO1

21 June 2024 10:16:01

                           889

                        72.80

XLON

00282452922TRLO1

21 June 2024 10:16:19

                           144

                        72.70

XLON

00282453380TRLO1

21 June 2024 10:16:19

                             28

                        72.70

XLON

00282453381TRLO1

21 June 2024 10:16:19

                             80

                        72.70

XLON

00282453382TRLO1

21 June 2024 10:16:21

                        1,999

                        72.70

XLON

00282453431TRLO1

21 June 2024 10:16:21

                           252

                        72.70

XLON

00282453432TRLO1

21 June 2024 10:18:50

                        1,114

                        72.75

XLON

00282456349TRLO1

21 June 2024 10:20:22

                        1,164

                        72.65

XLON

00282457643TRLO1

21 June 2024 10:39:46

                           141

                        72.75

XLON

00282477571TRLO1

21 June 2024 10:45:47

                        1,159

                        72.65

XLON

00282483726TRLO1

21 June 2024 10:45:47

                        1,159

                        72.65

XLON

00282483727TRLO1

21 June 2024 10:45:49

                           134

                        72.75

XLON

00282483760TRLO1

21 June 2024 10:46:43

                        2,365

                        72.85

XLON

00282484326TRLO1

21 June 2024 10:46:45

                        2,237

                        72.85

XLON

00282484387TRLO1

21 June 2024 10:50:08

                        2,301

                        72.75

XLON

00282488376TRLO1

21 June 2024 10:50:11

                        2,392

                        72.75

XLON

00282488439TRLO1

21 June 2024 10:53:45

                             71

                        72.75

XLON

00282492046TRLO1

21 June 2024 10:53:45

                           169

                        72.75

XLON

00282492047TRLO1

21 June 2024 10:53:50

                           148

                        72.75

XLON

00282492109TRLO1

21 June 2024 11:03:14

                               5

                        72.80

XLON

00282496644TRLO1

21 June 2024 11:03:19

                               6

                        72.80

XLON

00282496646TRLO1

21 June 2024 11:03:50

                               4

                        72.80

XLON

00282496661TRLO1

21 June 2024 11:04:48

                               4

                        72.80

XLON

00282496685TRLO1

21 June 2024 11:09:28

                           126

                        72.80

XLON

00282496771TRLO1

21 June 2024 11:09:29

                           103

                        72.80

XLON

00282496772TRLO1

21 June 2024 11:09:31

                        3,019

                        72.80

XLON

00282496773TRLO1

21 June 2024 11:33:30

                        1,094

                        72.95

XLON

00282497123TRLO1

21 June 2024 12:09:48

                               7

                        73.35

XLON

00282498430TRLO1

21 June 2024 12:10:33

                               7

                        73.35

XLON

00282498440TRLO1

21 June 2024 12:11:09

                           249

                        73.35

XLON

00282498446TRLO1

21 June 2024 12:13:57

                        1,093

                        73.35

XLON

00282498482TRLO1

21 June 2024 12:15:49

                        1,123

                        73.35

XLON

00282498513TRLO1

21 June 2024 12:24:46

                           246

                        73.45

XLON

00282498644TRLO1

21 June 2024 12:25:16

                               7

                        73.45

XLON

00282498652TRLO1

21 June 2024 12:32:19

                           132

                        73.55

XLON

00282498744TRLO1

21 June 2024 12:32:19

                           264

                        73.55

XLON

00282498745TRLO1

21 June 2024 12:34:40

                           116

                        73.55

XLON

00282498782TRLO1

21 June 2024 12:37:29

                        2,392

                        73.50

XLON

00282498816TRLO1

21 June 2024 12:37:29

                        2,207

                        73.45

XLON

00282498817TRLO1

21 June 2024 12:37:32

                           173

                        73.45

XLON

00282498819TRLO1

21 June 2024 12:39:13

                        3,311

                        73.35

XLON

00282498841TRLO1

21 June 2024 12:39:13

                        1,103

                        73.35

XLON

00282498842TRLO1

21 June 2024 12:39:13

                        1,104

                        73.35

XLON

00282498843TRLO1

21 June 2024 12:39:13

                        1,103

                        73.35

XLON

00282498844TRLO1

21 June 2024 12:39:19

                           183

                        73.30

XLON

00282498851TRLO1

21 June 2024 12:39:19

                        5,342

                        73.30

XLON

00282498852TRLO1

21 June 2024 12:39:19

                               3

                        73.30

XLON

00282498853TRLO1

21 June 2024 12:39:19

                           105

                        73.30

XLON

00282498854TRLO1

21 June 2024 12:39:19

                        1,316

                        73.30

XLON

00282498855TRLO1

21 June 2024 12:40:11

                        1,770

                        73.15

XLON

00282498864TRLO1

21 June 2024 12:41:47

                           108

                        73.15

XLON

00282498932TRLO1

21 June 2024 12:42:13

                        2,263

                        73.15

XLON

00282498951TRLO1

21 June 2024 12:48:04

                        1,101

                        73.05

XLON

00282499041TRLO1

21 June 2024 12:48:29

                        1,151

                        73.00

XLON

00282499046TRLO1

21 June 2024 12:55:36

                        1,119

                        72.90

XLON

00282499197TRLO1

21 June 2024 12:56:26

                        1,124

                        72.90

XLON

00282499226TRLO1

21 June 2024 13:17:51

                        1,116

                        72.95

XLON

00282499636TRLO1

21 June 2024 13:21:40

                        1,142

                        72.90

XLON

00282499667TRLO1

21 June 2024 13:30:59

                           142

                        72.80

XLON

00282499775TRLO1

21 June 2024 13:30:59

                        1,001

                        72.80

XLON

00282499776TRLO1

21 June 2024 13:31:04

                        2,334

                        72.80

XLON

00282499777TRLO1

21 June 2024 13:39:13

                        2,220

                        72.65

XLON

00282499862TRLO1

21 June 2024 13:40:45

                        2,020

                        72.65

XLON

00282499874TRLO1

21 June 2024 13:48:23

                        1,119

                        72.60

XLON

00282500027TRLO1

21 June 2024 13:48:23

                        1,119

                        72.60

XLON

00282500028TRLO1

21 June 2024 13:48:23

                           269

                        72.60

XLON

00282500029TRLO1

21 June 2024 13:48:23

                           554

                        72.60

XLON

00282500030TRLO1

21 June 2024 13:48:23

                           296

                        72.60

XLON

00282500031TRLO1

21 June 2024 13:49:01

                           874

                        72.60

XLON

00282500039TRLO1

21 June 2024 13:54:52

                        1,155

                        72.60

XLON

00282500112TRLO1

21 June 2024 13:55:34

                        1,105

                        72.60

XLON

00282500132TRLO1

21 June 2024 13:55:34

                        1,106

                        72.55

XLON

00282500133TRLO1

21 June 2024 14:04:30

                        3,220

                        72.70

XLON

00282500334TRLO1

21 June 2024 14:07:36

                        3,220

                        72.65

XLON

00282500370TRLO1

21 June 2024 14:07:36

                        1,206

                        72.65

XLON

00282500371TRLO1

21 June 2024 14:08:17

                        2,250

                        72.60

XLON

00282500382TRLO1

21 June 2024 14:08:17

                        1,107

                        72.60

XLON

00282500383TRLO1

21 June 2024 14:09:53

                        2,084

                        72.55

XLON

00282500416TRLO1

21 June 2024 14:09:53

                           106

                        72.55

XLON

00282500417TRLO1

21 June 2024 14:09:53

                        1,095

                        72.55

XLON

00282500419TRLO1

21 June 2024 14:12:41

                        2,306

                        72.60

XLON

00282500470TRLO1

21 June 2024 14:41:37

                           108

                        72.55

XLON

00282501278TRLO1

21 June 2024 14:41:45

                        2,089

                        72.55

XLON

00282501300TRLO1

21 June 2024 14:41:45

                        1,098

                        72.55

XLON

00282501302TRLO1

21 June 2024 14:48:59

                        3,241

                        72.85

XLON

00282501568TRLO1

21 June 2024 14:48:59

                        1,346

                        72.85

XLON

00282501569TRLO1

21 June 2024 14:49:13

                        4,627

                        72.80

XLON

00282501585TRLO1

21 June 2024 15:02:45

                           108

                        72.80

XLON

00282502026TRLO1

21 June 2024 15:02:45

                           349

                        72.80

XLON

00282502027TRLO1

21 June 2024 15:09:13

                           690

                        72.80

XLON

00282502148TRLO1

21 June 2024 15:09:13

                           457

                        72.80

XLON

00282502149TRLO1

21 June 2024 15:09:13

                        1,147

                        72.80

XLON

00282502150TRLO1

21 June 2024 15:09:33

                           631

                        72.75

XLON

00282502175TRLO1

21 June 2024 15:09:33

                           487

                        72.75

XLON

00282502176TRLO1

21 June 2024 15:09:48

                               9

                        72.65

XLON

00282502182TRLO1

21 June 2024 15:09:48

                             23

                        72.65

XLON

00282502183TRLO1

21 June 2024 15:09:48

                        1,065

                        72.65

XLON

00282502184TRLO1

21 June 2024 15:10:19

                        1,099

                        72.60

XLON

00282502200TRLO1

21 June 2024 15:10:19

                        1,098

                        72.60

XLON

00282502201TRLO1

21 June 2024 15:10:19

                        2,342

                        72.55

XLON

00282502202TRLO1

21 June 2024 15:31:44

                        1,250

                        72.80

XLON

00282502852TRLO1

21 June 2024 15:31:45

                        1,250

                        72.80

XLON

00282502853TRLO1

21 June 2024 15:31:45

                        1,250

                        72.80

XLON

00282502857TRLO1

21 June 2024 15:31:45

                        1,049

                        72.80

XLON

00282502858TRLO1

21 June 2024 16:05:02

                        2,350

                        72.85

XLON

00282504364TRLO1

21 June 2024 16:05:02

                        1,175

                        72.85

XLON

00282504365TRLO1

21 June 2024 16:05:02

                        1,175

                        72.85

XLON

00282504366TRLO1

21 June 2024 16:05:02

                           877

                        72.90

XLON

00282504367TRLO1

21 June 2024 16:05:02

                        4,690

                        72.80

XLON

00282504368TRLO1

21 June 2024 16:05:03

                        2,272

                        72.80

XLON

00282504369TRLO1

21 June 2024 16:06:10

                        1,129

                        72.80

XLON

00282504439TRLO1

21 June 2024 16:06:43

                        1,877

                        72.80

XLON

00282504462TRLO1

21 June 2024 16:06:43

                           523

                        72.80

XLON

00282504463TRLO1

21 June 2024 16:13:12

                        2,314

                        72.75

XLON

00282504820TRLO1

21 June 2024 16:15:37

                        2,197

                        72.70

XLON

00282504948TRLO1

21 June 2024 16:15:37

                        1,098

                        72.70

XLON

00282504949TRLO1

21 June 2024 16:21:35

                        3,541

                        72.80

XLON

00282505249TRLO1

21 June 2024 16:22:03

                        3,472

                        72.80

XLON

00282505311TRLO1

21 June 2024 16:22:05

                           837

                        72.95

XLON

00282505314TRLO1

21 June 2024 16:22:05

                           534

                        72.95

XLON

00282505315TRLO1

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Dowlais Group (DWL)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today