Transaction in Own Shares

Dowlais Group PLC
26 June 2024
 

26th 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:

25th June 2024

Aggregate number of ordinary shares purchased:

194,494

Lowest price per share (pence):

73.8

Highest price per share (pence):

75.45

Weighted average price per day (pence):

74.8878

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,382,066,512 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,382,066,512 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

74.8878

194,494

73.80

75.45

 

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

25 June 2024 08:15:35

                           306

                        74.25

XLON

00283054134TRLO1

25 June 2024 08:15:35

                        2,261

                        73.95

XLON

00283054135TRLO1

25 June 2024 08:15:35

                        2,261

                        74.00

XLON

00283054136TRLO1

25 June 2024 08:15:35

                        1,108

                        73.80

XLON

00283054137TRLO1

25 June 2024 08:21:37

                        2,228

                        74.55

XLON

00283060007TRLO1

25 June 2024 08:21:43

                        2,341

                        74.55

XLON

00283060055TRLO1

25 June 2024 08:21:53

                        1,133

                        74.55

XLON

00283060231TRLO1

25 June 2024 08:28:56

                        1,131

                        74.60

XLON

00283066789TRLO1

25 June 2024 08:31:17

                        1,073

                        74.95

XLON

00283069801TRLO1

25 June 2024 08:33:45

                        1,113

                        74.90

XLON

00283071789TRLO1

25 June 2024 08:45:15

                        2,239

                        74.90

XLON

00283080926TRLO1

25 June 2024 08:48:56

                        1,071

                        75.00

XLON

00283083550TRLO1

25 June 2024 08:57:57

                        1,102

                        74.95

XLON

00283089983TRLO1

25 June 2024 08:57:57

                        1,069

                        74.95

XLON

00283089984TRLO1

25 June 2024 08:59:24

                        1,069

                        74.80

XLON

00283090970TRLO1

25 June 2024 08:59:30

                           269

                        74.75

XLON

00283091032TRLO1

25 June 2024 08:59:30

                           850

                        74.75

XLON

00283091033TRLO1

25 June 2024 08:59:30

                        1,119

                        74.80

XLON

00283091034TRLO1

25 June 2024 09:07:54

                           107

                        74.70

XLON

00283096801TRLO1

25 June 2024 09:07:54

                        3,191

                        74.70

XLON

00283096802TRLO1

25 June 2024 09:09:40

                        1,121

                        74.70

XLON

00283097871TRLO1

25 June 2024 09:20:33

                        1,172

                        74.70

XLON

00283105513TRLO1

25 June 2024 09:20:33

                        1,172

                        74.70

XLON

00283105514TRLO1

25 June 2024 09:42:32

                           759

                        74.75

XLON

00283120133TRLO1

25 June 2024 09:49:04

                        1,124

                        74.40

XLON

00283125182TRLO1

25 June 2024 09:49:04

                        2,250

                        74.40

XLON

00283125183TRLO1

25 June 2024 09:49:04

                        1,125

                        74.40

XLON

00283125184TRLO1

25 June 2024 09:49:58

                        3,237

                        74.45

XLON

00283125767TRLO1

25 June 2024 10:08:39

                        2,268

                        75.25

XLON

00283139350TRLO1

25 June 2024 10:11:20

                           221

                        75.20

XLON

00283141388TRLO1

25 June 2024 10:11:20

                           882

                        75.20

XLON

00283141389TRLO1

25 June 2024 10:24:38

                        2,308

                        75.35

XLON

00283152375TRLO1

25 June 2024 10:24:38

                        1,153

                        75.35

XLON

00283152376TRLO1

25 June 2024 10:24:49

                        4,286

                        75.05

XLON

00283152520TRLO1

25 June 2024 10:26:51

                        1,163

                        75.00

XLON

00283153880TRLO1

25 June 2024 10:26:51

                        1,163

                        75.00

XLON

00283153881TRLO1

25 June 2024 10:28:07

                        1,169

                        75.00

XLON

00283154938TRLO1

25 June 2024 10:29:00

                        1,107

                        74.90

XLON

00283155585TRLO1

25 June 2024 10:34:57

                        2,155

                        75.05

XLON

00283162780TRLO1

25 June 2024 10:35:35

                        1,082

                        74.95

XLON

00283163504TRLO1

25 June 2024 10:41:14

                        1,141

                        74.90

XLON

00283170286TRLO1

25 June 2024 10:47:04

                        2,265

                        75.10

XLON

00283176415TRLO1

25 June 2024 10:47:04

                        1,132

                        75.10

XLON

00283176416TRLO1

25 June 2024 10:50:46

                        1,086

                        75.05

XLON

00283180716TRLO1

25 June 2024 11:04:31

                        1,123

                        75.10

XLON

00283187710TRLO1

25 June 2024 11:05:00

                        1,124

                        74.95

XLON

00283187725TRLO1

25 June 2024 11:13:24

                        1,071

                        75.00

XLON

00283187963TRLO1

25 June 2024 11:13:24

                        1,071

                        75.00

XLON

00283187964TRLO1

25 June 2024 11:13:24

                           869

                        75.00

XLON

00283187965TRLO1

25 June 2024 11:13:24

                           202

                        75.00

XLON

00283187966TRLO1

25 June 2024 11:45:03

                        3,262

                        75.05

XLON

00283188802TRLO1

25 June 2024 11:46:14

                        2,157

                        74.95

XLON

00283188851TRLO1

25 June 2024 12:08:12

                        1,115

                        75.20

XLON

00283189506TRLO1

25 June 2024 12:08:12

                        1,114

                        75.20

XLON

00283189507TRLO1

25 June 2024 12:25:49

                        3,282

                        75.45

XLON

00283190037TRLO1

25 June 2024 12:26:25

                        2,346

                        75.35

XLON

00283190043TRLO1

25 June 2024 13:03:22

                           268

                        75.30

XLON

00283190895TRLO1

25 June 2024 13:08:39

                        4,285

                        75.25

XLON

00283190999TRLO1

25 June 2024 13:08:42

                        3,218

                        75.15

XLON

00283191000TRLO1

25 June 2024 13:08:44

                           835

                        75.10

XLON

00283191003TRLO1

25 June 2024 13:08:44

                        2,449

                        75.10

XLON

00283191004TRLO1

25 June 2024 13:32:17

                           546

                        74.85

XLON

00283191438TRLO1

25 June 2024 13:32:17

                        2,783

                        74.85

XLON

00283191439TRLO1

25 June 2024 13:43:55

                        2,233

                        74.80

XLON

00283191707TRLO1

25 June 2024 14:17:34

                        6,627

                        74.90

XLON

00283192980TRLO1

25 June 2024 14:18:50

                        2,343

                        74.75

XLON

00283193028TRLO1

25 June 2024 14:18:50

                        1,171

                        74.75

XLON

00283193029TRLO1

25 June 2024 14:18:50

                        1,172

                        74.75

XLON

00283193032TRLO1

25 June 2024 14:33:05

                        1,123

                        74.65

XLON

00283193605TRLO1

25 June 2024 14:33:05

                           977

                        74.65

XLON

00283193606TRLO1

25 June 2024 14:33:05

                           146

                        74.65

XLON

00283193607TRLO1

25 June 2024 14:33:05

                        1,122

                        74.65

XLON

00283193608TRLO1

25 June 2024 14:33:05

                        1,123

                        74.65

XLON

00283193609TRLO1

25 June 2024 14:42:01

                            36

                        74.50

XLON

00283193971TRLO1

25 June 2024 14:47:56

                        1,627

                        74.50

XLON

00283194293TRLO1

25 June 2024 14:47:56

                        1,718

                        74.50

XLON

00283194294TRLO1

25 June 2024 14:47:56

                        1,126

                        74.50

XLON

00283194295TRLO1

25 June 2024 14:47:56

                        1,163

                        74.50

XLON

00283194296TRLO1

25 June 2024 14:47:56

                        1,127

                        74.50

XLON

00283194297TRLO1

25 June 2024 14:47:58

                        5,872

                        74.65

XLON

00283194298TRLO1

25 June 2024 14:55:48

                        2,139

                        74.70

XLON

00283194554TRLO1

25 June 2024 14:55:48

                        1,070

                        74.70

XLON

00283194555TRLO1

25 June 2024 14:56:09

                        2,203

                        74.60

XLON

00283194565TRLO1

25 June 2024 15:18:47

                              3

                        74.65

XLON

00283195303TRLO1

25 June 2024 15:18:47

                        4,403

                        74.65

XLON

00283195304TRLO1

25 June 2024 15:23:37

                        2,964

                        74.90

XLON

00283195467TRLO1

25 June 2024 15:23:37

                        1,635

                        74.90

XLON

00283195468TRLO1

25 June 2024 15:23:43

                        4,648

                        74.90

XLON

00283195469TRLO1

25 June 2024 15:26:05

                        2,737

                        75.05

XLON

00283195547TRLO1

25 June 2024 15:26:05

                           804

                        75.05

XLON

00283195548TRLO1

25 June 2024 15:26:19

                        3,250

                        75.00

XLON

00283195557TRLO1

25 June 2024 15:27:25

                        1,326

                        75.00

XLON

00283195608TRLO1

25 June 2024 15:29:24

                           983

                        75.05

XLON

00283195678TRLO1

25 June 2024 15:33:47

                              4

                        75.15

XLON

00283195851TRLO1

25 June 2024 15:33:47

                        2,233

                        75.15

XLON

00283195852TRLO1

25 June 2024 15:42:08

                        1,918

                        75.15

XLON

00283196077TRLO1

25 June 2024 15:44:58

                        2,193

                        75.05

XLON

00283196144TRLO1

25 June 2024 15:44:58

                        1,096

                        75.05

XLON

00283196145TRLO1

25 June 2024 15:52:20

                        2,188

                        75.00

XLON

00283196412TRLO1

25 June 2024 15:52:20

                        2,816

                        75.10

XLON

00283196413TRLO1

25 June 2024 15:52:20

                           122

                        75.10

XLON

00283196414TRLO1

25 June 2024 15:52:20

                        2,201

                        75.10

XLON

00283196415TRLO1

25 June 2024 15:52:22

                           859

                        75.00

XLON

00283196430TRLO1

25 June 2024 15:52:22

                           252

                        75.00

XLON

00283196431TRLO1

25 June 2024 15:52:31

                        1,168

                        75.00

XLON

00283196437TRLO1

25 June 2024 15:52:32

                        1,103

                        75.00

XLON

00283196438TRLO1

25 June 2024 15:52:32

                        1,105

                        74.90

XLON

00283196440TRLO1

25 June 2024 15:53:32

                        2,298

                        74.85

XLON

00283196611TRLO1

25 June 2024 15:55:00

                           505

                        74.85

XLON

00283196810TRLO1

25 June 2024 16:03:44

                        2,892

                        75.05

XLON

00283197403TRLO1

25 June 2024 16:10:12

                        4,387

                        75.00

XLON

00283197718TRLO1

25 June 2024 16:14:25

                        2,561

                        75.10

XLON

00283198052TRLO1

25 June 2024 16:14:25

                        2,888

                        75.10

XLON

00283198053TRLO1

25 June 2024 16:14:59

                           907

                        75.10

XLON

00283198098TRLO1

25 June 2024 16:14:59

                           741

                        75.10

XLON

00283198099TRLO1

25 June 2024 16:15:04

                           844

                        75.15

XLON

00283198103TRLO1

25 June 2024 16:15:04

                           319

                        75.15

XLON

00283198104TRLO1

25 June 2024 16:15:05

                        1,321

                        75.10

XLON

00283198106TRLO1

 

 

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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