Transaction in Own Shares

Dowlais Group PLC
02 May 2024
 

2nd May 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:

1st May 2024

Aggregate number of ordinary shares purchased:

166,636

Lowest price per share (pence):

80.55

Highest price per share (pence):

82.25

Weighted average price per day (pence):

81.4524

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,389,378,636 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,389,378,636 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

81.4524

166,636

80.55

82.25

 

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

01 May 2024 08:03:32

                           983

                        82.00

XLON

00271224735TRLO1

01 May 2024 08:12:37

                           973

                        81.80

XLON

00271225041TRLO1

01 May 2024 08:12:37

                           972

                        81.80

XLON

00271225042TRLO1

01 May 2024 08:12:37

                        1,045

                        81.70

XLON

00271225043TRLO1

01 May 2024 08:19:05

                        1,560

                        81.75

XLON

00271225167TRLO1

01 May 2024 08:23:13

                        1,060

                        81.85

XLON

00271225344TRLO1

01 May 2024 08:26:47

                        1,280

                        82.00

XLON

00271225423TRLO1

01 May 2024 08:26:47

                            43

                        82.00

XLON

00271225424TRLO1

01 May 2024 08:27:01

                        1,042

                        81.75

XLON

00271225438TRLO1

01 May 2024 08:43:00

                        1,043

                        82.00

XLON

00271225785TRLO1

01 May 2024 09:00:51

                        1,227

                        82.20

XLON

00271226112TRLO1

01 May 2024 09:00:51

                           623

                        82.20

XLON

00271226113TRLO1

01 May 2024 09:00:51

                        1,531

                        82.20

XLON

00271226114TRLO1

01 May 2024 09:00:51

                           623

                        82.20

XLON

00271226115TRLO1

01 May 2024 09:00:51

                           267

                        82.20

XLON

00271226116TRLO1

01 May 2024 09:00:51

                           623

                        82.20

XLON

00271226117TRLO1

01 May 2024 09:00:51

                           267

                        82.20

XLON

00271226118TRLO1

01 May 2024 09:00:51

                           623

                        82.20

XLON

00271226119TRLO1

01 May 2024 09:00:51

                           267

                        82.20

XLON

00271226120TRLO1

01 May 2024 09:02:37

                           623

                        82.20

XLON

00271226167TRLO1

01 May 2024 09:02:37

                           267

                        82.20

XLON

00271226168TRLO1

01 May 2024 09:07:26

                           974

                        82.25

XLON

00271226243TRLO1

01 May 2024 09:17:16

                        2,082

                        82.25

XLON

00271226470TRLO1

01 May 2024 09:17:16

                        1,976

                        82.20

XLON

00271226471TRLO1

01 May 2024 09:30:27

                        1,976

                        82.05

XLON

00271226736TRLO1

01 May 2024 09:30:27

                        1,952

                        81.95

XLON

00271226737TRLO1

01 May 2024 09:45:31

                           168

                        82.00

XLON

00271227180TRLO1

01 May 2024 09:45:31

                        1,344

                        82.00

XLON

00271227181TRLO1

01 May 2024 09:50:41

                        1,420

                        82.00

XLON

00271227270TRLO1

01 May 2024 09:55:41

                        1,029

                        82.00

XLON

00271227429TRLO1

01 May 2024 10:00:36

                        1,034

                        82.00

XLON

00271227516TRLO1

01 May 2024 10:07:44

                            28

                        82.00

XLON

00271227718TRLO1

01 May 2024 10:07:44

                        1,498

                        82.00

XLON

00271227719TRLO1

01 May 2024 10:11:54

                        1,024

                        82.05

XLON

00271227791TRLO1

01 May 2024 10:16:49

                        1,065

                        82.00

XLON

00271228072TRLO1

01 May 2024 10:17:29

                        1,025

                        81.90

XLON

00271228080TRLO1

01 May 2024 10:17:29

                            39

                        81.90

XLON

00271228081TRLO1

01 May 2024 10:29:03

                        1,035

                        81.80

XLON

00271228421TRLO1

01 May 2024 10:29:04

                           541

                        81.60

XLON

00271228432TRLO1

01 May 2024 10:29:04

                           522

                        81.60

XLON

00271228433TRLO1

01 May 2024 10:34:49

                           979

                        81.60

XLON

00271228565TRLO1

01 May 2024 10:47:18

                           665

                        81.55

XLON

00271228839TRLO1

01 May 2024 10:47:18

                        1,277

                        81.55

XLON

00271228840TRLO1

01 May 2024 10:48:18

                           953

                        81.55

XLON

00271228861TRLO1

01 May 2024 10:48:18

                           986

                        81.55

XLON

00271228862TRLO1

01 May 2024 10:48:18

                           986

                        81.50

XLON

00271228864TRLO1

01 May 2024 10:57:51

                           575

                        81.45

XLON

00271229103TRLO1

01 May 2024 10:57:51

                           420

                        81.45

XLON

00271229104TRLO1

01 May 2024 11:02:15

                        1,968

                        81.30

XLON

00271229177TRLO1

01 May 2024 11:02:15

                           983

                        81.30

XLON

00271229178TRLO1

01 May 2024 11:02:16

                        2,118

                        81.25

XLON

l

01 May 2024 11:19:34

                           275

                        81.30

XLON

00271229515TRLO1

01 May 2024 11:19:34

                           697

                        81.30

XLON

00271229516TRLO1

01 May 2024 11:19:34

                           275

                        81.30

XLON

00271229517TRLO1

01 May 2024 11:43:50

                        3,000

                        81.30

XLON

00271230030TRLO1

01 May 2024 11:45:24

                        1,520

                        81.30

XLON

00271230083TRLO1

01 May 2024 11:51:56

                        1,035

                        81.30

XLON

00271230368TRLO1

01 May 2024 11:58:50

                           298

                        81.30

XLON

00271230498TRLO1

01 May 2024 11:58:50

                           737

                        81.30

XLON

00271230499TRLO1

01 May 2024 12:00:17

                        2,990

                        81.20

XLON

00271230529TRLO1

01 May 2024 12:02:15

                        1,368

                        81.05

XLON

00271230585TRLO1

01 May 2024 12:02:15

                           616

                        81.05

XLON

00271230586TRLO1

01 May 2024 12:02:16

                        2,099

                        81.00

XLON

00271230587TRLO1

01 May 2024 12:02:22

                        2,110

                        80.95

XLON

00271230593TRLO1

01 May 2024 12:19:20

                           990

                        80.90

XLON

00271230931TRLO1

01 May 2024 12:19:20

                           501

                        80.85

XLON

00271230932TRLO1

01 May 2024 12:19:20

                           474

                        80.85

XLON

00271230933TRLO1

01 May 2024 12:57:32

                        1,952

                        80.70

XLON

00271231600TRLO1

01 May 2024 12:58:32

                        2,054

                        80.75

XLON

00271231617TRLO1

01 May 2024 13:31:06

                        4,110

                        80.75

XLON

00271232115TRLO1

01 May 2024 13:40:15

                           996

                        81.05

XLON

00271232253TRLO1

01 May 2024 13:43:13

                        1,021

                        81.00

XLON

00271232320TRLO1

01 May 2024 13:50:43

                        1,600

                        81.00

XLON

00271232498TRLO1

01 May 2024 13:50:43

                           343

                        81.00

XLON

00271232499TRLO1

01 May 2024 13:53:14

                           972

                        80.85

XLON

00271232526TRLO1

01 May 2024 13:53:14

                           971

                        80.85

XLON

00271232527TRLO1

01 May 2024 13:53:14

                            84

                        80.85

XLON

00271232528TRLO1

01 May 2024 13:53:14

                        1,014

                        80.85

XLON

00271232529TRLO1

01 May 2024 13:53:14

                        3,105

                        80.80

XLON

00271232530TRLO1

01 May 2024 13:53:14

                        3,029

                        80.75

XLON

00271232531TRLO1

01 May 2024 13:53:14

                            77

                        80.75

XLON

00271232532TRLO1

01 May 2024 13:53:15

                        2,071

                        80.75

XLON

00271232534TRLO1

01 May 2024 13:53:22

                        1,942

                        80.85

XLON

00271232535TRLO1

01 May 2024 13:53:33

                           973

                        80.80

XLON

00271232540TRLO1

01 May 2024 13:53:33

                           973

                        80.80

XLON

00271232541TRLO1

01 May 2024 14:07:28

                           982

                        80.60

XLON

00271232837TRLO1

01 May 2024 14:07:28

                           982

                        80.60

XLON

00271232838TRLO1

01 May 2024 14:07:34

                        2,124

                        80.60

XLON

00271232839TRLO1

01 May 2024 14:07:37

                        1,049

                        80.55

XLON

00271232841TRLO1

01 May 2024 14:07:37

                        1,049

                        80.55

XLON

00271232842TRLO1

01 May 2024 14:15:52

                        2,021

                        80.55

XLON

00271233056TRLO1

01 May 2024 14:15:53

                        2,048

                        80.60

XLON

00271233057TRLO1

01 May 2024 14:43:24

                        3,022

                        81.25

XLON

00271233715TRLO1

01 May 2024 14:46:58

                        1,057

                        81.25

XLON

00271233833TRLO1

01 May 2024 14:47:25

                           911

                        81.35

XLON

00271233873TRLO1

01 May 2024 14:47:25

                           351

                        81.35

XLON

00271233874TRLO1

01 May 2024 14:47:26

                           911

                        81.35

XLON

00271233877TRLO1

01 May 2024 14:47:45

                           911

                        81.35

XLON

00271233881TRLO1

01 May 2024 14:48:41

                        2,091

                        81.45

XLON

00271233913TRLO1

01 May 2024 14:49:18

                        1,009

                        81.40

XLON

00271233979TRLO1

01 May 2024 14:51:54

                        1,008

                        81.35

XLON

00271234052TRLO1

01 May 2024 15:00:27

                        2,076

                        81.40

XLON

00271234246TRLO1

01 May 2024 15:02:35

                        5,926

                        81.50

XLON

00271234329TRLO1

01 May 2024 15:03:00

                        1,124

                        81.50

XLON

00271234392TRLO1

01 May 2024 15:03:19

                        1,068

                        81.50

XLON

00271234414TRLO1

01 May 2024 15:03:46

                        1,034

                        81.50

XLON

00271234438TRLO1

01 May 2024 15:03:59

                        4,139

                        81.45

XLON

00271234446TRLO1

01 May 2024 15:04:01

                        1,955

                        81.55

XLON

00271234447TRLO1

01 May 2024 15:04:09

                           992

                        81.50

XLON

00271234454TRLO1

01 May 2024 15:04:09

                        1,019

                        81.50

XLON

00271234455TRLO1

01 May 2024 15:19:43

                        1,031

                        81.90

XLON

00271235035TRLO1

01 May 2024 15:20:02

                           259

                        81.90

XLON

00271235049TRLO1

01 May 2024 15:20:42

                        5,315

                        81.85

XLON

00271235065TRLO1

01 May 2024 15:20:42

                        2,022

                        81.80

XLON

00271235066TRLO1

01 May 2024 15:21:04

                        1,012

                        81.75

XLON

00271235075TRLO1

01 May 2024 15:41:28

                        3,149

                        81.90

XLON

00271235712TRLO1

01 May 2024 15:41:28

                        1,050

                        81.90

XLON

00271235713TRLO1

01 May 2024 15:49:16

                        2,010

                        81.95

XLON

00271235926TRLO1

01 May 2024 15:49:16

                           569

                        82.00

XLON

00271235927TRLO1

01 May 2024 15:49:16

                        1,441

                        82.00

XLON

00271235928TRLO1

01 May 2024 15:54:31

                        1,028

                        81.90

XLON

00271236098TRLO1

01 May 2024 15:56:53

                        2,088

                        82.00

XLON

00271236201TRLO1

01 May 2024 15:56:55

                           981

                        81.95

XLON

00271236202TRLO1

01 May 2024 16:05:37

                        1,013

                        81.90

XLON

00271236462TRLO1

01 May 2024 16:05:48

                        1,017

                        81.85

XLON

00271236467TRLO1

01 May 2024 16:14:24

                           997

                        81.80

XLON

00271236806TRLO1

01 May 2024 16:14:24

                        1,013

                        81.75

XLON

00271236807TRLO1

01 May 2024 16:21:30

                        1,900

                        81.75

XLON

00271237131TRLO1

01 May 2024 16:21:33

                        2,026

                        81.70

XLON

00271237136TRLO1

 

 

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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