Transaction in Own Shares

Dowlais Group PLC
16 July 2024
 

16th July 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:

15th July 2024

Aggregate number of ordinary shares purchased:

162,879

Lowest price per share (pence):

70.80

Highest price per share (pence):

71.80

Weighted average price per day (pence):

71.1557

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,379,490,141 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,379,490,141 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

71.1557

162,879

70.80

71.80

 

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

15 July 2024 08:03:22

                            11

                        71.20

XLON

00286711633TRLO1

15 July 2024 08:03:22

                        1,160

                        71.20

XLON

00286711634TRLO1

15 July 2024 08:03:23

                        1,191

                        71.00

XLON

00286711635TRLO1

15 July 2024 08:20:01

                        2,174

                        71.35

XLON

00286725577TRLO1

15 July 2024 08:20:13

                           494

                        71.25

XLON

00286725749TRLO1

15 July 2024 08:20:13

                           623

                        71.25

XLON

00286725750TRLO1

15 July 2024 08:20:13

                        1,117

                        71.30

XLON

00286725751TRLO1

15 July 2024 08:25:51

                        1,153

                        71.15

XLON

00286729597TRLO1

15 July 2024 08:29:51

                        1,126

                        71.15

XLON

00286732520TRLO1

15 July 2024 08:41:40

                        1,099

                        70.95

XLON

00286740935TRLO1

15 July 2024 08:42:56

                        1,090

                        70.85

XLON

00286741553TRLO1

15 July 2024 08:42:56

                        1,161

                        70.80

XLON

00286741558TRLO1

15 July 2024 09:08:28

                           196

                        71.55

XLON

00286757569TRLO1

15 July 2024 09:08:28

                        1,380

                        71.55

XLON

00286757570TRLO1

15 July 2024 09:08:28

                           781

                        71.55

XLON

00286757571TRLO1

15 July 2024 09:15:59

                        1,181

                        71.50

XLON

00286761666TRLO1

15 July 2024 09:16:00

                        1,090

                        71.45

XLON

00286761678TRLO1

15 July 2024 09:22:24

                           555

                        71.55

XLON

00286764342TRLO1

15 July 2024 09:57:23

                        1,698

                        71.80

XLON

00286794412TRLO1

15 July 2024 09:57:23

                        3,396

                        71.65

XLON

00286794413TRLO1

15 July 2024 09:57:23

                        2,134

                        71.55

XLON

00286794414TRLO1

15 July 2024 09:57:23

                        1,074

                        71.55

XLON

00286794415TRLO1

15 July 2024 09:57:24

                        3,466

                        71.45

XLON

00286794417TRLO1

15 July 2024 09:57:27

                        3,343

                        71.35

XLON

00286794441TRLO1

15 July 2024 10:00:45

                           534

                        71.40

XLON

00286796423TRLO1

15 July 2024 10:00:45

                           635

                        71.40

XLON

00286796424TRLO1

15 July 2024 10:00:45

                        1,168

                        71.40

XLON

00286796425TRLO1

15 July 2024 10:00:49

                        1,119

                        71.25

XLON

00286796441TRLO1

15 July 2024 10:04:06

                        1,900

                        71.20

XLON

00286799569TRLO1

15 July 2024 10:04:06

                           276

                        71.20

XLON

00286799570TRLO1

15 July 2024 10:14:41

                           561

                        71.15

XLON

00286808529TRLO1

15 July 2024 10:14:41

                           600

                        71.15

XLON

00286808530TRLO1

15 July 2024 10:14:41

                        1,160

                        71.15

XLON

00286808531TRLO1

15 July 2024 10:14:57

                        1,173

                        71.15

XLON

00286809138TRLO1

15 July 2024 10:41:11

                        1,145

                        71.15

XLON

00286832414TRLO1

15 July 2024 10:41:11

                        1,131

                        71.10

XLON

00286832415TRLO1

15 July 2024 11:01:35

                        1,132

                        71.25

XLON

00286846888TRLO1

15 July 2024 11:01:35

                        1,124

                        71.20

XLON

00286846889TRLO1

15 July 2024 11:01:35

                        1,352

                        71.25

XLON

00286846890TRLO1

15 July 2024 11:18:54

                        1,400

                        71.45

XLON

00286847209TRLO1

15 July 2024 11:32:22

                           566

                        71.45

XLON

00286847541TRLO1

15 July 2024 11:32:22

                           558

                        71.45

XLON

00286847542TRLO1

15 July 2024 11:32:22

                        1,112

                        71.40

XLON

00286847543TRLO1

15 July 2024 11:56:48

                        1,992

                        71.40

XLON

00286848626TRLO1

15 July 2024 12:13:01

                        1,112

                        71.25

XLON

00286849027TRLO1

15 July 2024 12:13:01

                        7,987

                        71.40

XLON

00286849028TRLO1

15 July 2024 12:19:00

                        1,107

                        71.20

XLON

00286849144TRLO1

15 July 2024 12:19:00

                        1,107

                        71.20

XLON

00286849145TRLO1

15 July 2024 12:27:34

                        1,105

                        71.10

XLON

00286849266TRLO1

15 July 2024 12:48:44

                           633

                        71.15

XLON

00286849515TRLO1

15 July 2024 12:48:44

                           505

                        71.15

XLON

00286849516TRLO1

15 July 2024 13:15:32

                        1,136

                        71.10

XLON

00286849893TRLO1

15 July 2024 13:15:37

                        1,086

                        71.05

XLON

00286849894TRLO1

15 July 2024 13:16:00

                        1,086

                        71.10

XLON

00286849900TRLO1

15 July 2024 13:16:01

                           605

                        71.10

XLON

00286849901TRLO1

15 July 2024 13:21:30

                        1,316

                        71.25

XLON

00286849976TRLO1

15 July 2024 13:21:30

                           909

                        71.25

XLON

00286849977TRLO1

15 July 2024 13:32:07

                        2,327

                        71.25

XLON

00286850205TRLO1

15 July 2024 13:36:46

                        2,165

                        71.15

XLON

00286850293TRLO1

15 July 2024 13:41:49

                           756

                        71.05

XLON

00286850412TRLO1

15 July 2024 13:41:49

                           386

                        71.05

XLON

00286850413TRLO1

15 July 2024 13:46:39

                        2,189

                        71.10

XLON

00286850538TRLO1

15 July 2024 13:46:41

                        1,100

                        71.15

XLON

00286850539TRLO1

15 July 2024 13:51:40

                           756

                        71.05

XLON

00286850675TRLO1

15 July 2024 14:24:14

                        2,225

                        71.25

XLON

00286851459TRLO1

15 July 2024 14:24:25

                        1,194

                        71.20

XLON

00286851463TRLO1

15 July 2024 14:44:22

                           956

                        71.15

XLON

00286852012TRLO1

15 July 2024 14:44:22

                           170

                        71.15

XLON

00286852013TRLO1

15 July 2024 14:44:22

                        1,125

                        71.15

XLON

00286852014TRLO1

15 July 2024 14:46:30

                           651

                        71.15

XLON

00286852140TRLO1

15 July 2024 14:46:30

                           535

                        71.15

XLON

00286852141TRLO1

15 July 2024 14:46:30

                           651

                        71.15

XLON

00286852142TRLO1

15 July 2024 14:46:30

                        1,143

                        71.10

XLON

00286852143TRLO1

15 July 2024 14:46:55

                        1,163

                        71.05

XLON

00286852157TRLO1

15 July 2024 14:47:25

                            60

                        71.00

XLON

00286852166TRLO1

15 July 2024 14:49:07

                        1,052

                        71.00

XLON

00286852201TRLO1

15 July 2024 14:51:46

                        1,090

                        71.00

XLON

00286852257TRLO1

15 July 2024 14:51:46

                        2,550

                        71.00

XLON

00286852258TRLO1

15 July 2024 14:51:46

                        1,760

                        71.00

XLON

00286852259TRLO1

15 July 2024 14:51:46

                           687

                        71.00

XLON

00286852260TRLO1

15 July 2024 14:51:46

                        1,760

                        71.00

XLON

00286852261TRLO1

15 July 2024 14:51:46

                           685

                        71.00

XLON

00286852262TRLO1

15 July 2024 14:51:46

                        1,760

                        71.00

XLON

00286852263TRLO1

15 July 2024 14:51:48

                            84

                        70.90

XLON

00286852265TRLO1

15 July 2024 14:54:12

                        1,179

                        71.10

XLON

00286852333TRLO1

15 July 2024 15:13:25

                           559

                        71.05

XLON

00286852817TRLO1

15 July 2024 15:15:02

                           565

                        71.05

XLON

00286852878TRLO1

15 July 2024 15:15:02

                        1,124

                        71.05

XLON

00286852879TRLO1

15 July 2024 15:15:02

                           559

                        71.05

XLON

00286852880TRLO1

15 July 2024 15:33:54

                        2,000

                        71.15

XLON

00286853565TRLO1

15 July 2024 15:33:54

                           306

                        71.15

XLON

00286853566TRLO1

15 July 2024 15:33:54

                           662

                        71.10

XLON

00286853567TRLO1

15 July 2024 15:33:54

                        1,677

                        71.10

XLON

00286853568TRLO1

15 July 2024 15:34:22

                        1,008

                        71.10

XLON

00286853625TRLO1

15 July 2024 15:34:22

                        1,334

                        71.10

XLON

00286853626TRLO1

15 July 2024 15:34:25

                        2,273

                        71.05

XLON

00286853628TRLO1

15 July 2024 15:40:16

                           333

                        71.05

XLON

00286853813TRLO1

15 July 2024 15:40:16

                        1,940

                        71.05

XLON

00286853814TRLO1

15 July 2024 15:40:16

                        1,136

                        71.05

XLON

00286853815TRLO1

15 July 2024 15:40:16

                        1,136

                        71.05

XLON

00286853816TRLO1

15 July 2024 15:40:16

                        1,137

                        71.05

XLON

00286853817TRLO1

15 July 2024 15:40:16

                        1,418

                        71.05

XLON

00286853818TRLO1

15 July 2024 15:40:16

                        2,178

                        71.05

XLON

00286853819TRLO1

15 July 2024 15:40:43

                        4,511

                        70.95

XLON

00286853825TRLO1

15 July 2024 15:40:47

                        1,735

                        70.95

XLON

00286853829TRLO1

15 July 2024 15:40:47

                        1,810

                        70.95

XLON

00286853830TRLO1

15 July 2024 15:40:49

                           323

                        70.95

XLON

00286853838TRLO1

15 July 2024 15:45:58

                           506

                        70.95

XLON

00286853944TRLO1

15 July 2024 15:45:58

                        1,681

                        70.95

XLON

00286853945TRLO1

15 July 2024 15:50:06

                        2,304

                        70.90

XLON

00286854029TRLO1

15 July 2024 15:50:13

                        2,338

                        70.85

XLON

00286854033TRLO1

15 July 2024 15:50:13

                        2,360

                        70.85

XLON

00286854034TRLO1

15 July 2024 16:01:37

                        1,157

                        70.90

XLON

00286854461TRLO1

15 July 2024 16:02:54

                        2,375

                        71.05

XLON

00286854496TRLO1

15 July 2024 16:02:54

                           384

                        71.05

XLON

00286854497TRLO1

15 July 2024 16:02:54

                        1,166

                        70.95

XLON

00286854498TRLO1

15 July 2024 16:02:59

                           297

                        70.90

XLON

00286854501TRLO1

15 July 2024 16:14:00

                        2,456

                        71.00

XLON

00286854881TRLO1

15 July 2024 16:14:00

                        2,060

                        71.00

XLON

00286854882TRLO1

15 July 2024 16:14:01

                        3,148

                        70.95

XLON

00286854883TRLO1

15 July 2024 16:14:14

                        1,280

                        70.90

XLON

00286854886TRLO1

15 July 2024 16:21:36

                        1,775

                        70.90

XLON

00286855244TRLO1

15 July 2024 16:21:36

                            98

                        70.90

XLON

00286855245TRLO1

15 July 2024 16:21:36

                           357

                        70.90

XLON

00286855246TRLO1

15 July 2024 16:21:36

                        1,114

                        70.90

XLON

00286855247TRLO1

15 July 2024 16:21:36

                           665

                        70.90

XLON

00286855248TRLO1

15 July 2024 16:21:36

                           450

                        70.90

XLON

00286855249TRLO1

 

 

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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