Transaction in Own Shares

Dowlais Group PLC
28 June 2024
 

28th 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:

27th June 2024

Aggregate number of ordinary shares purchased:

217,719

Lowest price per share (pence):

72.25

Highest price per share (pence):

74.05

Weighted average price per day (pence):

73.5025

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,381,635,990 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,381,635,990 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

73.5025

217,719

72.25

74.05

 

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

27 June 2024 08:07:13

                           829

                        73.60

XLON

00283511131TRLO1

27 June 2024 08:07:13

                           126

                        73.60

XLON

00283511132TRLO1

27 June 2024 08:09:47

                        1,074

                        73.60

XLON

00283512435TRLO1

27 June 2024 08:12:21

                        1,115

                        73.50

XLON

00283513772TRLO1

27 June 2024 08:13:32

                        1,323

                        73.10

XLON

00283514627TRLO1

27 June 2024 08:13:32

                           907

                        73.10

XLON

00283514628TRLO1

27 June 2024 08:13:37

                        1,056

                        73.00

XLON

00283514689TRLO1

27 June 2024 08:13:43

                        1,055

                        72.90

XLON

00283514744TRLO1

27 June 2024 08:17:03

                        1,058

                        72.50

XLON

00283516904TRLO1

27 June 2024 08:22:13

                        1,060

                        72.35

XLON

00283519919TRLO1

27 June 2024 08:22:13

                        1,059

                        72.35

XLON

00283519920TRLO1

27 June 2024 08:27:45

                        1,119

                        72.35

XLON

00283523257TRLO1

27 June 2024 08:30:31

                        1,058

                        72.30

XLON

00283525857TRLO1

27 June 2024 08:36:12

                           533

                        72.25

XLON

00283529880TRLO1

27 June 2024 08:45:10

                        1,721

                        72.65

XLON

00283535587TRLO1

27 June 2024 08:48:58

                        1,150

                        72.65

XLON

00283537985TRLO1

27 June 2024 08:56:58

                           704

                        72.90

XLON

00283543557TRLO1

27 June 2024 08:57:32

                        2,109

                        73.15

XLON

00283543982TRLO1

27 June 2024 09:00:25

                           508

                        73.10

XLON

00283545939TRLO1

27 June 2024 09:00:25

                           646

                        73.10

XLON

00283545940TRLO1

27 June 2024 09:03:56

                            13

                        73.25

XLON

00283548582TRLO1

27 June 2024 09:26:09

                        2,107

                        73.15

XLON

00283564424TRLO1

27 June 2024 09:26:15

                           161

                        73.10

XLON

00283564497TRLO1

27 June 2024 09:26:15

                           895

                        73.10

XLON

00283564498TRLO1

27 June 2024 09:26:15

                        3,140

                        73.15

XLON

00283564499TRLO1

27 June 2024 09:28:50

                            36

                        73.20

XLON

00283566165TRLO1

27 June 2024 09:28:53

                            61

                        73.20

XLON

00283566194TRLO1

27 June 2024 09:29:14

                            50

                        73.20

XLON

00283566568TRLO1

27 June 2024 09:31:12

                        1,092

                        73.25

XLON

00283568259TRLO1

27 June 2024 09:33:43

                           137

                        73.25

XLON

00283570402TRLO1

27 June 2024 09:33:43

                            40

                        73.25

XLON

00283570404TRLO1

27 June 2024 09:36:44

                        1,059

                        73.20

XLON

00283573959TRLO1

27 June 2024 09:40:13

                        1,831

                        73.35

XLON

00283578759TRLO1

27 June 2024 09:54:25

                            78

                        73.45

XLON

00283593673TRLO1

27 June 2024 10:07:45

                        2,254

                        73.45

XLON

00283611011TRLO1

27 June 2024 10:27:53

                            16

                        73.55

XLON

00283635725TRLO1

27 June 2024 10:27:53

                        2,251

                        73.55

XLON

00283635726TRLO1

27 June 2024 10:28:51

                           300

                        73.55

XLON

00283637053TRLO1

27 June 2024 10:36:14

                           886

                        73.45

XLON

00283650989TRLO1

27 June 2024 10:36:15

                        6,437

                        73.75

XLON

00283651049TRLO1

27 June 2024 10:36:54

                        1,922

                        73.75

XLON

00283652118TRLO1

27 June 2024 10:37:24

                           512

                        73.75

XLON

00283653192TRLO1

27 June 2024 10:38:17

                        1,060

                        73.75

XLON

00283654750TRLO1

27 June 2024 10:39:15

                        1,062

                        73.60

XLON

00283656242TRLO1

27 June 2024 10:39:15

                            62

                        73.60

XLON

00283656243TRLO1

27 June 2024 10:44:17

                        1,125

                        73.55

XLON

00283666769TRLO1

27 June 2024 10:44:17

                        1,125

                        73.55

XLON

00283666770TRLO1

27 June 2024 11:08:34

                            86

                        73.55

XLON

00283694354TRLO1

27 June 2024 11:08:34

                        2,200

                        73.55

XLON

00283694355TRLO1

27 June 2024 11:08:34

                        1,142

                        73.55

XLON

00283694356TRLO1

27 June 2024 11:17:32

                        2,274

                        73.60

XLON

00283694566TRLO1

27 June 2024 11:17:32

                        3,774

                        73.60

XLON

00283694567TRLO1

27 June 2024 11:17:32

                           972

                        73.60

XLON

00283694568TRLO1

27 June 2024 11:17:32

                           388

                        73.65

XLON

00283694569TRLO1

27 June 2024 11:17:32

                        2,381

                        73.65

XLON

00283694570TRLO1

27 June 2024 11:17:32

                           141

                        73.65

XLON

00283694571TRLO1

27 June 2024 11:17:35

                        1,011

                        73.65

XLON

00283694576TRLO1

27 June 2024 11:19:34

                        2,119

                        73.55

XLON

00283694646TRLO1

27 June 2024 11:19:34

                        1,808

                        73.65

XLON

00283694647TRLO1

27 June 2024 11:27:41

                        1,134

                        73.65

XLON

00283694823TRLO1

27 June 2024 11:33:24

                        1,127

                        73.65

XLON

00283695022TRLO1

27 June 2024 11:33:24

                        1,079

                        73.60

XLON

00283695023TRLO1

27 June 2024 11:51:32

                           319

                        73.85

XLON

00283695293TRLO1

27 June 2024 11:57:53

                        1,935

                        73.85

XLON

00283695375TRLO1

27 June 2024 11:57:53

                           319

                        73.85

XLON

00283695376TRLO1

27 June 2024 11:57:53

                        1,126

                        73.85

XLON

00283695377TRLO1

27 June 2024 11:57:53

                           157

                        73.85

XLON

00283695378TRLO1

27 June 2024 12:02:35

                        1,102

                        73.95

XLON

00283695441TRLO1

27 June 2024 12:05:28

                        1,074

                        73.95

XLON

00283695529TRLO1

27 June 2024 12:05:28

                        1,074

                        73.95

XLON

00283695530TRLO1

27 June 2024 12:10:12

                        3,092

                        73.95

XLON

00283695616TRLO1

27 June 2024 12:10:12

                           953

                        73.95

XLON

00283695617TRLO1

27 June 2024 12:10:12

                        1,152

                        73.95

XLON

00283695618TRLO1

27 June 2024 12:17:18

                        2,730

                        74.05

XLON

00283695773TRLO1

27 June 2024 12:17:26

                           290

                        74.05

XLON

00283695774TRLO1

27 June 2024 12:18:38

                           658

                        74.05

XLON

00283695836TRLO1

27 June 2024 12:34:36

                           464

                        74.00

XLON

00283696169TRLO1

27 June 2024 12:49:14

                        1,147

                        73.95

XLON

00283696454TRLO1

27 June 2024 13:05:16

                        1,569

                        73.95

XLON

00283696824TRLO1

27 June 2024 13:05:16

                        1,891

                        73.95

XLON

00283696825TRLO1

27 June 2024 13:05:16

                        3,168

                        73.75

XLON

00283696826TRLO1

27 June 2024 13:05:19

                        3,169

                        73.65

XLON

00283696828TRLO1

27 June 2024 13:05:19

                        1,405

                        73.80

XLON

00283696829TRLO1

27 June 2024 13:06:06

                        1,080

                        73.80

XLON

00283696835TRLO1

27 June 2024 13:06:06

                        3,200

                        73.60

XLON

00283696836TRLO1

27 June 2024 13:12:17

                           272

                        73.70

XLON

00283696876TRLO1

27 June 2024 13:12:17

                           855

                        73.75

XLON

00283696877TRLO1

27 June 2024 13:20:09

                           902

                        73.70

XLON

00283697234TRLO1

27 June 2024 13:20:09

                           217

                        73.70

XLON

00283697235TRLO1

27 June 2024 13:21:16

                           316

                        73.55

XLON

00283697245TRLO1

27 June 2024 13:21:16

                           765

                        73.55

XLON

00283697246TRLO1

27 June 2024 13:21:16

                        1,087

                        73.45

XLON

00283697247TRLO1

27 June 2024 13:35:12

                        1,243

                        73.65

XLON

00283697420TRLO1

27 June 2024 13:35:12

                           796

                        73.65

XLON

00283697421TRLO1

27 June 2024 13:35:33

                           781

                        73.65

XLON

00283697423TRLO1

27 June 2024 13:36:09

                           758

                        73.65

XLON

00283697431TRLO1

27 June 2024 13:36:57

                           730

                        73.65

XLON

00283697437TRLO1

27 June 2024 13:42:58

                           735

                        73.60

XLON

00283697505TRLO1

27 June 2024 13:45:17

                           369

                        73.60

XLON

00283697530TRLO1

27 June 2024 13:45:17

                           735

                        73.60

XLON

00283697531TRLO1

27 June 2024 13:46:20

                        1,073

                        73.55

XLON

00283697548TRLO1

27 June 2024 13:47:35

                           559

                        73.45

XLON

00283697573TRLO1

27 June 2024 14:00:25

                        2,269

                        73.45

XLON

00283697872TRLO1

27 June 2024 14:05:29

                        2,179

                        73.40

XLON

00283697939TRLO1

27 June 2024 14:05:29

                           102

                        73.40

XLON

00283697940TRLO1

27 June 2024 14:05:56

                            34

                        73.40

XLON

00283697971TRLO1

27 June 2024 14:06:39

                            42

                        73.40

XLON

00283697983TRLO1

27 June 2024 14:08:40

                        1,552

                        73.35

XLON

00283698041TRLO1

27 June 2024 14:09:40

                           112

                        73.35

XLON

00283698061TRLO1

27 June 2024 14:10:20

                            40

                        73.35

XLON

00283698079TRLO1

27 June 2024 14:10:37

                           159

                        73.35

XLON

00283698086TRLO1

27 June 2024 14:12:35

                            40

                        73.35

XLON

00283698155TRLO1

27 June 2024 14:15:31

                            41

                        73.35

XLON

00283698200TRLO1

27 June 2024 14:16:04

                            41

                        73.35

XLON

00283698202TRLO1

27 June 2024 14:16:41

                            41

                        73.35

XLON

00283698224TRLO1

27 June 2024 14:17:19

                            41

                        73.35

XLON

00283698233TRLO1

27 June 2024 14:18:04

                            41

                        73.35

XLON

00283698252TRLO1

27 June 2024 14:18:49

                            41

                        73.35

XLON

00283698276TRLO1

27 June 2024 14:19:35

                            41

                        73.35

XLON

00283698283TRLO1

27 June 2024 14:20:20

                            41

                        73.35

XLON

00283698292TRLO1

27 June 2024 14:20:20

                           731

                        73.35

XLON

00283698293TRLO1

27 June 2024 14:21:10

                            40

                        73.35

XLON

00283698305TRLO1

27 June 2024 14:22:00

                            40

                        73.35

XLON

00283698314TRLO1

27 June 2024 14:23:33

                            45

                        73.35

XLON

00283698374TRLO1

27 June 2024 14:25:35

                            30

                        73.35

XLON

00283698399TRLO1

27 June 2024 14:25:38

                            30

                        73.35

XLON

00283698401TRLO1

27 June 2024 14:25:41

                        1,600

                        73.35

XLON

00283698404TRLO1

27 June 2024 14:26:36

                            49

                        73.35

XLON

00283698411TRLO1

27 June 2024 14:27:37

                            53

                        73.35

XLON

00283698449TRLO1

27 June 2024 14:27:37

                           738

                        73.35

XLON

00283698450TRLO1

27 June 2024 14:28:34

                            52

                        73.35

XLON

00283698491TRLO1

27 June 2024 14:28:34

                           819

                        73.35

XLON

00283698492TRLO1

27 June 2024 14:29:40

                        1,087

                        73.25

XLON

00283698500TRLO1

27 June 2024 14:40:00

                           924

                        73.35

XLON

00283698889TRLO1

27 June 2024 14:40:50

                           673

                        73.35

XLON

00283698926TRLO1

27 June 2024 14:40:50

                           212

                        73.35

XLON

00283698927TRLO1

27 June 2024 14:44:30

                           864

                        73.35

XLON

00283699096TRLO1

27 June 2024 14:47:18

                        1,497

                        73.25

XLON

00283699178TRLO1

27 June 2024 14:47:18

                        1,431

                        73.25

XLON

00283699179TRLO1

27 June 2024 14:47:18

                        1,327

                        73.25

XLON

00283699180TRLO1

27 June 2024 14:47:18

                        1,064

                        73.25

XLON

00283699181TRLO1

27 June 2024 14:47:21

                           555

                        73.35

XLON

00283699182TRLO1

27 June 2024 14:47:21

                           612

                        73.35

XLON

00283699183TRLO1

27 June 2024 14:49:03

                        1,756

                        73.45

XLON

00283699284TRLO1

27 June 2024 14:52:06

                        5,589

                        73.35

XLON

00283699473TRLO1

27 June 2024 14:58:42

                        1,339

                        73.35

XLON

00283699710TRLO1

27 June 2024 14:59:35

                        2,100

                        73.45

XLON

00283699733TRLO1

27 June 2024 14:59:35

                        1,335

                        73.45

XLON

00283699734TRLO1

27 June 2024 14:59:39

                        1,163

                        73.55

XLON

00283699735TRLO1

27 June 2024 14:59:53

                        1,123

                        73.55

XLON

00283699737TRLO1

27 June 2024 15:01:36

                        1,602

                        73.55

XLON

00283699786TRLO1

27 June 2024 15:03:46

                           684

                        73.50

XLON

00283699853TRLO1

27 June 2024 15:03:46

                           443

                        73.50

XLON

00283699854TRLO1

27 June 2024 15:09:46

                        1,143

                        73.50

XLON

00283700034TRLO1

27 June 2024 15:12:08

                            95

                        73.50

XLON

00283700092TRLO1

27 June 2024 15:12:11

                           148

                        73.50

XLON

00283700096TRLO1

27 June 2024 15:13:23

                            51

                        73.55

XLON

00283700131TRLO1

27 June 2024 15:14:55

                           230

                        73.55

XLON

00283700173TRLO1

27 June 2024 15:15:22

                        1,758

                        73.55

XLON

00283700188TRLO1

27 June 2024 15:18:56

                        2,273

                        73.45

XLON

00283700315TRLO1

27 June 2024 15:18:56

                        1,136

                        73.45

XLON

00283700316TRLO1

27 June 2024 15:18:57

                        3,459

                        73.45

XLON

00283700317TRLO1

27 June 2024 15:22:03

                        2,230

                        73.45

XLON

00283700398TRLO1

27 June 2024 15:22:03

                           820

                        73.45

XLON

00283700399TRLO1

27 June 2024 15:27:12

                        4,222

                        73.45

XLON

00283700526TRLO1

27 June 2024 15:27:12

                            48

                        73.55

XLON

00283700527TRLO1

27 June 2024 15:27:12

                        1,089

                        73.55

XLON

00283700528TRLO1

27 June 2024 15:28:43

                        1,778

                        73.40

XLON

00283700586TRLO1

27 June 2024 15:33:44

                        1,096

                        73.50

XLON

00283700874TRLO1

27 June 2024 15:33:44

                        1,133

                        73.50

XLON

00283700875TRLO1

27 June 2024 15:36:38

                        1,056

                        73.50

XLON

00283700931TRLO1

27 June 2024 15:36:38

                        1,126

                        73.55

XLON

00283700932TRLO1

27 June 2024 15:40:42

                        3,378

                        73.85

XLON

00283701065TRLO1

27 June 2024 15:41:42

                        1,202

                        73.80

XLON

00283701099TRLO1

27 June 2024 15:50:32

                        2,216

                        73.70

XLON

00283701388TRLO1

27 June 2024 15:50:32

                        1,108

                        73.70

XLON

00283701389TRLO1

27 June 2024 15:52:03

                        1,907

                        73.85

XLON

00283701434TRLO1

27 June 2024 15:52:03

                        1,424

                        73.85

XLON

00283701435TRLO1

27 June 2024 15:53:46

                            43

                        73.85

XLON

00283701495TRLO1

27 June 2024 15:53:46

                           700

                        73.85

XLON

00283701496TRLO1

27 June 2024 15:54:26

                        1,151

                        73.80

XLON

00283701510TRLO1

27 June 2024 15:55:24

                        1,113

                        73.75

XLON

00283701523TRLO1

27 June 2024 15:59:26

                           461

                        73.70

XLON

00283701660TRLO1

27 June 2024 15:59:26

                           595

                        73.70

XLON

00283701661TRLO1

27 June 2024 16:00:24

                           777

                        73.70

XLON

00283701681TRLO1

27 June 2024 16:00:24

                           338

                        73.70

XLON

00283701682TRLO1

27 June 2024 16:00:27

                        1,056

                        73.65

XLON

00283701688TRLO1

27 June 2024 16:00:34

                        1,155

                        73.60

XLON

00283701692TRLO1

27 June 2024 16:08:45

                        1,117

                        73.45

XLON

00283701947TRLO1

27 June 2024 16:14:59

                        4,223

                        73.50

XLON

00283702173TRLO1

27 June 2024 16:17:39

                        1,152

                        73.45

XLON

00283702241TRLO1

27 June 2024 16:17:39

                        1,152

                        73.45

XLON

00283702242TRLO1

27 June 2024 16:20:31

                        2,300

                        73.45

XLON

00283702406TRLO1

27 June 2024 16:21:40

                        2,129

                        73.45

XLON

00283702456TRLO1

27 June 2024 16:21:40

                        1,065

                        73.45

XLON

00283702457TRLO1

27 June 2024 16:23:56

                        2,126

                        73.40

XLON

00283702516TRLO1

27 June 2024 16:23:59

                           300

                        73.35

XLON

00283702517TRLO1

27 June 2024 16:23:59

                           772

                        73.35

XLON

00283702518TRLO1

27 June 2024 16:24:55

                            70

                        73.30

XLON

00283702626TRLO1

27 June 2024 16:24:55

                        1,052

                        73.30

XLON

00283702627TRLO1

27 June 2024 16:25:06

                        1,127

                        73.25

XLON

00283702636TRLO1

27 June 2024 16:26:50

                            40

                        73.20

XLON

00283702716TRLO1

27 June 2024 16:26:50

                           290

                        73.20

XLON

00283702717TRLO1

 

 

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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