Transaction in Own Shares

Dowlais Group PLC
30 April 2024
 

30th April 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:

29th April 2024

Aggregate number of ordinary shares purchased:

65,500

Lowest price per share (pence):

81.95

Highest price per share (pence):

83.1

Weighted average price per day (pence):

82.392

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,389,594,444 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,389,594,444 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

82.3920

65,500

81.95

83.10

 

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

29 April 2024 08:27:47

                        1,008

                        83.05

XLON

00270874861TRLO1

29 April 2024 08:27:47

                        3,317

                        83.10

XLON

00270874862TRLO1

29 April 2024 08:28:47

                           973

                        83.00

XLON

00270875679TRLO1

29 April 2024 08:45:49

                        1,052

                        82.65

XLON

00270883671TRLO1

29 April 2024 08:53:09

                           980

                        82.50

XLON

00270885125TRLO1

29 April 2024 09:10:27

                           978

                        82.45

XLON

00270897047TRLO1

29 April 2024 09:10:27

                           978

                        82.45

XLON

00270897048TRLO1

29 April 2024 09:28:49

                        1,067

                        82.40

XLON

00270904363TRLO1

29 April 2024 09:28:49

                        1,067

                        82.40

XLON

00270904364TRLO1

29 April 2024 09:55:49

                           867

                        82.30

XLON

00270912050TRLO1

29 April 2024 09:55:49

                           193

                        82.30

XLON

00270912051TRLO1

29 April 2024 09:55:49

                        1,059

                        82.30

XLON

00270912052TRLO1

29 April 2024 09:56:09

                        1,064

                        82.25

XLON

00270912161TRLO1

29 April 2024 09:59:05

                           990

                        82.05

XLON

00270912944TRLO1

29 April 2024 10:34:52

                        1,046

                        82.15

XLON

00270927431TRLO1

29 April 2024 10:34:52

                           285

                        82.15

XLON

00270927432TRLO1

29 April 2024 10:34:52

                           760

                        82.15

XLON

00270927433TRLO1

29 April 2024 10:50:53

                           975

                        81.95

XLON

00270937360TRLO1

29 April 2024 10:50:53

                           149

                        81.95

XLON

00270937361TRLO1

29 April 2024 11:23:21

                        1,740

                        82.35

XLON

00270945533TRLO1

29 April 2024 11:23:21

                           623

                        82.35

XLON

00270945534TRLO1

29 April 2024 11:26:32

                        2,057

                        82.35

XLON

00270945686TRLO1

29 April 2024 11:26:32

                        1,045

                        82.35

XLON

00270945687TRLO1

29 April 2024 12:07:00

                        2,091

                        82.45

XLON

00270946851TRLO1

29 April 2024 12:07:00

                        1,046

                        82.40

XLON

00270946852TRLO1

29 April 2024 12:07:00

                        1,045

                        82.40

XLON

00270946853TRLO1

29 April 2024 12:37:21

                        2,012

                        82.65

XLON

00270948121TRLO1

29 April 2024 12:54:07

                        1,038

                        82.55

XLON

00270948397TRLO1

29 April 2024 13:16:11

                        1,017

                        82.55

XLON

00270948760TRLO1

29 April 2024 13:17:00

                           986

                        82.50

XLON

00270948793TRLO1

29 April 2024 13:57:26

                        3,997

                        82.35

XLON

00270949709TRLO1

29 April 2024 13:57:26

                        2,998

                        82.30

XLON

00270949710TRLO1

29 April 2024 13:57:26

                           999

                        82.30

XLON

00270949711TRLO1

29 April 2024 14:53:21

                        4,204

                        82.30

XLON

00270951521TRLO1

29 April 2024 14:53:21

                        1,050

                        82.30

XLON

00270951522TRLO1

29 April 2024 14:53:32

                        1,046

                        82.30

XLON

00270951531TRLO1

29 April 2024 14:53:32

                        1,066

                        82.25

XLON

00270951532TRLO1

29 April 2024 14:58:13

                        1,067

                        82.30

XLON

00270951691TRLO1

29 April 2024 15:03:55

                        1,066

                        82.25

XLON

00270951909TRLO1

29 April 2024 15:09:17

                        1,066

                        82.20

XLON

00270952062TRLO1

29 April 2024 15:27:07

                           978

                        82.15

XLON

00270952562TRLO1

29 April 2024 15:27:07

                           978

                        82.15

XLON

00270952563TRLO1

29 April 2024 15:27:13

                           978

                        82.05

XLON

00270952566TRLO1

29 April 2024 15:40:19

                        1,058

                        81.95

XLON

00270953095TRLO1

29 April 2024 15:57:41

                           869

                        82.40

XLON

00270954223TRLO1

29 April 2024 15:57:46

                           985

                        82.35

XLON

00270954236TRLO1

29 April 2024 15:57:46

                            69

                        82.35

XLON

00270954237TRLO1

29 April 2024 15:57:51

                           993

                        82.30

XLON

00270954240TRLO1

29 April 2024 16:15:42

                           836

                        82.35

XLON

00270955220TRLO1

29 April 2024 16:19:02

                        1,281

                        82.40

XLON

00270955455TRLO1

29 April 2024 16:21:45

                           974

                        82.40

XLON

00270955703TRLO1

29 April 2024 16:22:44

                           972

                        82.25

XLON

00270955815TRLO1

29 April 2024 16:22:44

                              3

                        82.25

XLON

00270955816TRLO1

29 April 2024 16:23:13

                           906

                        82.30

XLON

00270955859TRLO1

29 April 2024 16:23:13

                            71

                        82.30

XLON

00270955860TRLO1

29 April 2024 16:27:54

                        1,027

                        82.45

XLON

00270956271TRLO1

29 April 2024 16:28:03

                           455

                        82.45

XLON

00270956316TRLO1

 

 

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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