Transaction in Own Shares

Dowlais Group PLC
14 May 2024
 

14th 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:

13th May 2024

Aggregate number of ordinary shares purchased:

148,813

Lowest price per share (pence):

75.95

Highest price per share (pence):

77.6

Weighted average price per day (pence):

76.8963

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,388,317,633 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,388,317,633 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

76.8963

148,813

75.95

77.60

 

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

13 May 2024 08:03:53

                        1,048

                        77.60

XLON

00273475347TRLO1

13 May 2024 08:03:53

                        1,047

                        77.60

XLON

00273475348TRLO1

13 May 2024 08:16:06

                        2,155

                        77.55

XLON

00273484633TRLO1

13 May 2024 08:18:16

                        2,205

                        77.50

XLON

00273486430TRLO1

13 May 2024 08:19:04

                        1,048

                        77.50

XLON

00273487035TRLO1

13 May 2024 08:19:05

                        1,039

                        77.40

XLON

00273487062TRLO1

13 May 2024 08:43:22

                        3,238

                        77.30

XLON

00273512115TRLO1

13 May 2024 08:50:46

                        2,147

                        77.10

XLON

00273520924TRLO1

13 May 2024 09:07:27

                           204

                        77.25

XLON

00273542608TRLO1

13 May 2024 09:07:27

                           594

                        77.25

XLON

00273542609TRLO1

13 May 2024 09:07:27

                           348

                        77.25

XLON

00273542610TRLO1

13 May 2024 09:08:51

                        1,087

                        77.20

XLON

00273544010TRLO1

13 May 2024 09:08:51

                           710

                        77.15

XLON

00273544011TRLO1

13 May 2024 09:16:41

                           710

                        77.10

XLON

00273554715TRLO1

13 May 2024 09:16:41

                           384

                        77.10

XLON

00273554716TRLO1

13 May 2024 09:18:45

                           481

                        77.20

XLON

00273557222TRLO1

13 May 2024 09:18:45

                           957

                        77.20

XLON

00273557223TRLO1

13 May 2024 09:18:45

                           496

                        77.20

XLON

00273557224TRLO1

13 May 2024 09:18:45

                           957

                        77.20

XLON

00273557225TRLO1

13 May 2024 09:18:45

                           457

                        77.20

XLON

00273557226TRLO1

13 May 2024 09:19:21

                        1,245

                        77.15

XLON

00273558063TRLO1

13 May 2024 09:23:08

                        4,427

                        77.00

XLON

00273563834TRLO1

13 May 2024 09:28:31

                        1,078

                        77.15

XLON

00273572810TRLO1

13 May 2024 09:30:22

                           443

                        77.05

XLON

00273576009TRLO1

13 May 2024 09:46:54

                           319

                        77.30

XLON

00273598382TRLO1

13 May 2024 09:49:34

                        1,059

                        77.35

XLON

00273602522TRLO1

13 May 2024 09:50:01

                        1,065

                        77.35

XLON

00273603147TRLO1

13 May 2024 09:55:07

                        1,135

                        77.30

XLON

00273610097TRLO1

13 May 2024 09:56:40

                        2,048

                        77.25

XLON

00273612146TRLO1

13 May 2024 09:56:40

                        1,218

                        77.25

XLON

00273612147TRLO1

13 May 2024 10:01:26

                        2,105

                        77.20

XLON

00273617053TRLO1

13 May 2024 10:01:26

                        1,053

                        77.20

XLON

00273617054TRLO1

13 May 2024 10:01:26

                        1,113

                        77.05

XLON

00273617055TRLO1

13 May 2024 10:09:19

                        1,114

                        76.90

XLON

00273627565TRLO1

13 May 2024 10:11:47

                        1,035

                        76.85

XLON

00273629946TRLO1

13 May 2024 10:34:23

                        1,105

                        76.70

XLON

00273652465TRLO1

13 May 2024 10:34:23

                        1,054

                        76.75

XLON

00273652467TRLO1

13 May 2024 10:43:11

                        1,062

                        76.70

XLON

00273662118TRLO1

13 May 2024 11:07:21

                        3,229

                        77.05

XLON

00273677676TRLO1

13 May 2024 11:11:28

                        1,091

                        76.90

XLON

00273677789TRLO1

13 May 2024 11:49:18

                           751

                        76.95

XLON

00273678827TRLO1

13 May 2024 11:49:18

                           283

                        76.95

XLON

00273678828TRLO1

13 May 2024 11:53:37

                        1,097

                        77.00

XLON

00273678927TRLO1

13 May 2024 12:00:00

                           913

                        76.95

XLON

00273679371TRLO1

13 May 2024 12:00:00

                           128

                        76.95

XLON

00273679372TRLO1

13 May 2024 12:14:32

                        1,078

                        76.80

XLON

00273680123TRLO1

13 May 2024 12:14:41

                        1,052

                        76.85

XLON

00273680125TRLO1

13 May 2024 12:14:41

                           244

                        76.80

XLON

00273680126TRLO1

13 May 2024 12:26:18

                        5,320

                        76.90

XLON

00273680487TRLO1

13 May 2024 12:26:18

                        1,195

                        76.85

XLON

00273680488TRLO1

13 May 2024 12:26:18

                        1,025

                        76.85

XLON

00273680489TRLO1

13 May 2024 12:38:25

                        1,112

                        76.85

XLON

00273680727TRLO1

13 May 2024 12:50:42

                        4,177

                        77.00

XLON

00273680991TRLO1

13 May 2024 12:50:42

                        1,056

                        77.00

XLON

00273680992TRLO1

13 May 2024 12:55:44

                        1,070

                        77.00

XLON

00273681118TRLO1

13 May 2024 13:01:34

                        1,081

                        77.00

XLON

00273681335TRLO1

13 May 2024 13:02:30

                        1,091

                        76.95

XLON

00273681352TRLO1

13 May 2024 13:03:40

                        1,079

                        76.80

XLON

00273681373TRLO1

13 May 2024 13:03:40

                        1,079

                        76.80

XLON

00273681374TRLO1

13 May 2024 13:17:26

                        1,079

                        76.95

XLON

00273681685TRLO1

13 May 2024 13:17:26

                        1,039

                        76.85

XLON

00273681686TRLO1

13 May 2024 13:22:21

                        3,117

                        77.25

XLON

00273681783TRLO1

13 May 2024 13:22:22

                        1,052

                        77.15

XLON

00273681784TRLO1

13 May 2024 13:25:20

                        1,057

                        77.20

XLON

00273681853TRLO1

13 May 2024 13:25:36

                        1,131

                        77.15

XLON

00273681858TRLO1

13 May 2024 13:26:39

                        1,070

                        77.20

XLON

00273681877TRLO1

13 May 2024 13:26:43

                        1,067

                        77.20

XLON

00273681879TRLO1

13 May 2024 13:41:09

                        1,070

                        77.10

XLON

00273682102TRLO1

13 May 2024 13:41:09

                        1,102

                        77.00

XLON

00273682103TRLO1

13 May 2024 13:41:22

                        1,102

                        76.90

XLON

00273682109TRLO1

13 May 2024 14:00:50

                           886

                        76.90

XLON

00273682716TRLO1

13 May 2024 14:08:08

                           173

                        76.90

XLON

00273682931TRLO1

13 May 2024 14:08:08

                        1,058

                        76.90

XLON

00273682932TRLO1

13 May 2024 14:08:08

                           886

                        76.90

XLON

00273682933TRLO1

13 May 2024 14:08:08

                        1,058

                        76.90

XLON

00273682934TRLO1

13 May 2024 14:08:08

                        1,058

                        76.90

XLON

00273682935TRLO1

13 May 2024 14:13:12

                        1,035

                        76.75

XLON

00273683088TRLO1

13 May 2024 14:13:12

                        1,034

                        76.75

XLON

00273683089TRLO1

13 May 2024 14:22:36

                        1,102

                        76.65

XLON

00273683384TRLO1

13 May 2024 14:53:18

                        5,613

                        76.80

XLON

00273684413TRLO1

13 May 2024 14:58:50

                        2,229

                        76.65

XLON

00273684561TRLO1

13 May 2024 15:01:09

                        1,049

                        76.60

XLON

00273684651TRLO1

13 May 2024 15:01:09

                        1,049

                        76.60

XLON

00273684652TRLO1

13 May 2024 15:01:10

                        1,130

                        76.45

XLON

00273684653TRLO1

13 May 2024 15:03:58

                        1,036

                        76.50

XLON

00273684772TRLO1

13 May 2024 15:10:15

                        4,148

                        76.45

XLON

00273685050TRLO1

13 May 2024 15:10:15

                           230

                        76.45

XLON

00273685051TRLO1

13 May 2024 15:10:15

                        1,094

                        76.45

XLON

00273685052TRLO1

13 May 2024 15:12:53

                        1,037

                        76.40

XLON

00273685116TRLO1

13 May 2024 15:12:53

                        1,037

                        76.40

XLON

00273685117TRLO1

13 May 2024 15:17:48

                           958

                        76.35

XLON

00273685357TRLO1

13 May 2024 15:17:48

                           141

                        76.35

XLON

00273685358TRLO1

13 May 2024 15:20:09

                        1,082

                        76.25

XLON

00273685431TRLO1

13 May 2024 15:23:20

                            84

                        76.00

XLON

00273685533TRLO1

13 May 2024 15:23:20

                        2,034

                        76.00

XLON

00273685534TRLO1

13 May 2024 15:23:20

                        1,058

                        76.00

XLON

00273685535TRLO1

13 May 2024 15:25:54

                        1,136

                        76.00

XLON

00273685634TRLO1

13 May 2024 15:30:42

                        1,096

                        75.95

XLON

00273685788TRLO1

13 May 2024 15:35:28

                        2,233

                        76.15

XLON

00273685954TRLO1

13 May 2024 15:58:06

                        2,112

                        76.35

XLON

00273687043TRLO1

13 May 2024 15:58:06

                           503

                        76.35

XLON

00273687044TRLO1

13 May 2024 15:58:06

                        1,055

                        76.35

XLON

00273687045TRLO1

13 May 2024 15:58:06

                           471

                        76.35

XLON

00273687046TRLO1

13 May 2024 15:58:06

                            82

                        76.35

XLON

00273687047TRLO1

13 May 2024 15:58:06

                        1,055

                        76.35

XLON

00273687048TRLO1

13 May 2024 15:59:17

                        2,172

                        76.80

XLON

00273687081TRLO1

13 May 2024 15:59:17

                        1,086

                        76.80

XLON

00273687082TRLO1

13 May 2024 15:59:17

                        1,086

                        76.80

XLON

00273687083TRLO1

13 May 2024 16:05:05

                        2,081

                        76.80

XLON

00273687354TRLO1

13 May 2024 16:10:15

                        1,047

                        76.75

XLON

00273687581TRLO1

13 May 2024 16:13:07

                        1,107

                        76.80

XLON

00273687668TRLO1

13 May 2024 16:20:07

                        6,995

                        77.00

XLON

00273688149TRLO1

13 May 2024 16:20:08

                        1,131

                        76.90

XLON

00273688150TRLO1

13 May 2024 16:22:10

                        1,039

                        76.85

XLON

00273688314TRLO1

 

 

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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