Transaction in Own Shares

Dowlais Group PLC
07 August 2024
 

7th August 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:

6th August 2024

Aggregate number of ordinary shares purchased:

186,811

Lowest price per share (pence):

60.40

Highest price per share (pence):

63.10

Weighted average price per day (pence):

61.5419

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,376,220,548 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,376,220,548 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

          61.5419

          186,811

             60.40

             63.10

 

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

06 August 2024 08:21:55

                        2,246

                        62.95

XLON

00291291085TRLO1

06 August 2024 08:21:55

                           505

                        63.10

XLON

00291291086TRLO1

06 August 2024 08:24:03

                        3,486

                        62.90

XLON

00291292069TRLO1

06 August 2024 08:26:22

                        1,364

                        62.65

XLON

00291293349TRLO1

06 August 2024 08:26:22

                        2,291

                        62.85

XLON

00291293350TRLO1

06 August 2024 08:26:28

                        1,366

                        62.50

XLON

00291293393TRLO1

06 August 2024 08:30:43

                        1,362

                        62.45

XLON

00291295706TRLO1

06 August 2024 08:41:32

                        1,259

                        62.45

XLON

00291300887TRLO1

06 August 2024 08:41:32

                            26

                        62.50

XLON

00291300888TRLO1

06 August 2024 08:45:10

                        1,326

                        62.50

XLON

00291302602TRLO1

06 August 2024 08:48:30

                        1,192

                        62.20

XLON

00291304080TRLO1

06 August 2024 08:48:30

                            85

                        62.20

XLON

00291304081TRLO1

06 August 2024 08:51:18

                        1,352

                        62.15

XLON

00291305299TRLO1

06 August 2024 08:51:25

                        1,290

                        62.10

XLON

00291305660TRLO1

06 August 2024 08:51:28

                        1,270

                        62.05

XLON

00291305676TRLO1

06 August 2024 09:01:20

                        1,383

                        62.05

XLON

00291310423TRLO1

06 August 2024 09:08:16

                        1,329

                        62.20

XLON

00291313852TRLO1

06 August 2024 09:08:17

                           107

                        62.15

XLON

00291313857TRLO1

06 August 2024 09:08:17

                        1,201

                        62.15

XLON

00291313858TRLO1

06 August 2024 09:13:45

                        1,271

                        62.05

XLON

00291316645TRLO1

06 August 2024 09:14:32

                        1,281

                        62.00

XLON

00291317094TRLO1

06 August 2024 09:14:41

                        1,354

                        61.90

XLON

00291317173TRLO1

06 August 2024 09:17:34

                        1,315

                        61.85

XLON

00291318674TRLO1

06 August 2024 09:17:34

                        1,305

                        61.80

XLON

00291318677TRLO1

06 August 2024 09:17:34

                            34

                        61.80

XLON

00291318678TRLO1

06 August 2024 09:19:05

                        1,340

                        61.75

XLON

00291319412TRLO1

06 August 2024 09:35:05

                        1,284

                        62.00

XLON

00291328084TRLO1

06 August 2024 09:35:24

                        1,381

                        61.95

XLON

00291328281TRLO1

06 August 2024 09:39:29

                        1,355

                        61.85

XLON

00291330495TRLO1

06 August 2024 09:39:42

                        1,295

                        61.80

XLON

00291330611TRLO1

06 August 2024 09:39:50

                        1,375

                        61.75

XLON

00291330684TRLO1

06 August 2024 09:46:14

                           866

                        61.70

XLON

00291334973TRLO1

06 August 2024 09:46:14

                           429

                        61.70

XLON

00291334974TRLO1

06 August 2024 09:47:07

                        1,335

                        61.65

XLON

00291335616TRLO1

06 August 2024 10:00:02

                        1,353

                        62.00

XLON

00291345831TRLO1

06 August 2024 10:00:02

                        1,352

                        62.00

XLON

00291345832TRLO1

06 August 2024 10:00:02

                        2,705

                        62.05

XLON

00291345833TRLO1

06 August 2024 10:00:02

                        1,314

                        62.00

XLON

00291345838TRLO1

06 August 2024 10:00:03

                        1,351

                        61.95

XLON

00291345849TRLO1

06 August 2024 10:03:11

                        1,339

                        62.00

XLON

00291347673TRLO1

06 August 2024 10:03:18

                        1,274

                        61.95

XLON

00291347752TRLO1

06 August 2024 10:11:50

                        1,370

                        61.95

XLON

00291352737TRLO1

06 August 2024 10:11:52

                           121

                        61.90

XLON

00291352754TRLO1

06 August 2024 10:11:56

                        1,194

                        61.90

XLON

00291352784TRLO1

06 August 2024 10:17:21

                           412

                        61.85

XLON

00291356308TRLO1

06 August 2024 10:17:21

                           914

                        61.85

XLON

00291356309TRLO1

06 August 2024 10:17:29

                           977

                        61.80

XLON

00291356378TRLO1

06 August 2024 10:30:43

                        1,305

                        61.85

XLON

00291366462TRLO1

06 August 2024 10:50:57

                           138

                        62.00

XLON

00291390976TRLO1

06 August 2024 11:26:35

                        3,400

                        62.00

XLON

00291406336TRLO1

06 August 2024 11:52:43

                        1,647

                        62.25

XLON

00291407470TRLO1

06 August 2024 12:24:48

                        4,197

                        62.25

XLON

00291408465TRLO1

06 August 2024 12:24:48

                           638

                        62.25

XLON

00291408466TRLO1

06 August 2024 12:25:06

                        5,138

                        62.25

XLON

00291408472TRLO1

06 August 2024 12:25:06

                           739

                        62.25

XLON

00291408473TRLO1

06 August 2024 12:25:06

                        2,541

                        62.05

XLON

00291408474TRLO1

06 August 2024 12:25:10

                        2,724

                        62.00

XLON

00291408475TRLO1

06 August 2024 12:25:10

                        2,620

                        61.95

XLON

00291408476TRLO1

06 August 2024 12:25:16

                        2,624

                        61.90

XLON

00291408477TRLO1

06 August 2024 12:30:16

                        1,353

                        61.75

XLON

00291408556TRLO1

06 August 2024 12:30:16

                        1,352

                        61.75

XLON

00291408557TRLO1

06 August 2024 12:30:16

                        1,376

                        61.70

XLON

00291408558TRLO1

06 August 2024 12:31:24

                           242

                        61.60

XLON

00291408622TRLO1

06 August 2024 12:31:24

                        1,137

                        61.60

XLON

00291408623TRLO1

06 August 2024 12:31:51

                        1,264

                        61.50

XLON

00291408646TRLO1

06 August 2024 12:41:18

                        1,334

                        61.15

XLON

00291409020TRLO1

06 August 2024 12:53:15

                        1,350

                        61.00

XLON

00291409415TRLO1

06 August 2024 12:56:11

                           922

                        60.90

XLON

00291409557TRLO1

06 August 2024 12:57:45

                           377

                        60.90

XLON

00291409579TRLO1

06 August 2024 12:57:45

                           922

                        60.90

XLON

00291409580TRLO1

06 August 2024 12:57:45

                        1,298

                        60.90

XLON

00291409581TRLO1

06 August 2024 13:06:45

                           126

                        60.85

XLON

00291409722TRLO1

06 August 2024 13:19:55

                        2,619

                        60.85

XLON

00291409913TRLO1

06 August 2024 13:19:55

                        1,372

                        60.85

XLON

00291409914TRLO1

06 August 2024 13:19:55

                        1,498

                        60.85

XLON

00291409915TRLO1

06 August 2024 13:19:55

                        5,489

                        60.85

XLON

00291409916TRLO1

06 August 2024 13:29:49

                        1,382

                        60.85

XLON

00291410088TRLO1

06 August 2024 13:32:20

                        1,362

                        60.75

XLON

00291410181TRLO1

06 August 2024 13:36:26

                        1,284

                        60.65

XLON

00291410271TRLO1

06 August 2024 13:36:28

                        1,349

                        60.60

XLON

00291410275TRLO1

06 August 2024 13:37:27

                        1,349

                        60.55

XLON

00291410300TRLO1

06 August 2024 13:41:11

                        1,272

                        60.50

XLON

00291410411TRLO1

06 August 2024 13:41:11

                        1,273

                        60.50

XLON

00291410412TRLO1

06 August 2024 13:41:22

                        1,298

                        60.40

XLON

00291410429TRLO1

06 August 2024 14:01:10

                        1,015

                        60.50

XLON

00291410990TRLO1

06 August 2024 14:06:19

                        1,370

                        60.45

XLON

00291411280TRLO1

06 August 2024 14:13:16

                        1,364

                        60.60

XLON

00291411492TRLO1

06 August 2024 14:14:15

                        1,326

                        60.55

XLON

00291411530TRLO1

06 August 2024 14:17:48

                           536

                        60.55

XLON

00291411662TRLO1

06 August 2024 14:17:48

                           530

                        60.55

XLON

00291411663TRLO1

06 August 2024 14:17:49

                           497

                        60.55

XLON

00291411664TRLO1

06 August 2024 14:17:49

                           530

                        60.55

XLON

00291411666TRLO1

06 August 2024 14:17:49

                           459

                        60.55

XLON

00291411667TRLO1

06 August 2024 14:29:30

                           294

                        60.45

XLON

00291411995TRLO1

06 August 2024 14:29:30

                           971

                        60.45

XLON

00291411996TRLO1

06 August 2024 14:29:30

                        1,264

                        60.45

XLON

00291411997TRLO1

06 August 2024 14:32:25

                           662

                        60.50

XLON

00291412149TRLO1

06 August 2024 15:00:20

                        1,362

                        60.95

XLON

00291413740TRLO1

06 August 2024 15:04:08

                        1,324

                        60.95

XLON

00291413903TRLO1

06 August 2024 15:05:26

                        1,264

                        60.85

XLON

00291413940TRLO1

06 August 2024 15:17:40

                        1,315

                        60.75

XLON

00291414282TRLO1

06 August 2024 15:19:31

                        1,313

                        60.90

XLON

00291414396TRLO1

06 August 2024 15:20:02

                           699

                        61.05

XLON

00291414428TRLO1

06 August 2024 15:22:05

                        2,552

                        61.00

XLON

00291414500TRLO1

06 August 2024 15:22:05

                        5,161

                        61.00

XLON

00291414502TRLO1

06 August 2024 15:22:05

                           831

                        61.00

XLON

00291414503TRLO1

06 August 2024 15:22:05

                           202

                        61.10

XLON

00291414504TRLO1

06 August 2024 15:22:08

                        2,654

                        61.05

XLON

00291414508TRLO1

06 August 2024 15:23:20

                        1,335

                        61.05

XLON

00291414561TRLO1

06 August 2024 15:29:33

                           126

                        61.10

XLON

00291414911TRLO1

06 August 2024 15:29:33

                        1,148

                        61.10

XLON

00291414912TRLO1

06 August 2024 15:41:50

                        1,344

                        61.15

XLON

00291415475TRLO1

06 August 2024 15:47:41

                        2,531

                        61.25

XLON

00291415705TRLO1

06 August 2024 15:48:54

                        1,368

                        61.20

XLON

00291415772TRLO1

06 August 2024 15:51:31

                           705

                        61.35

XLON

00291415916TRLO1

06 August 2024 15:51:31

                        1,091

                        61.35

XLON

00291415917TRLO1

06 August 2024 16:10:55

                        1,329

                        61.30

XLON

00291416867TRLO1

06 August 2024 16:16:57

                        2,739

                        61.45

XLON

00291417169TRLO1

06 August 2024 16:16:57

                        2,617

                        61.40

XLON

00291417170TRLO1

06 August 2024 16:16:59

                        2,671

                        61.30

XLON

00291417172TRLO1

06 August 2024 16:18:24

                           466

                        61.35

XLON

00291417243TRLO1

06 August 2024 16:18:24

                           165

                        61.45

XLON

00291417244TRLO1

06 August 2024 16:18:24

                           495

                        61.45

XLON

00291417245TRLO1

06 August 2024 16:18:27

                           450

                        61.45

XLON

00291417250TRLO1

06 August 2024 16:18:42

                            73

                        61.50

XLON

00291417269TRLO1

06 August 2024 16:21:33

                           139

                        61.40

XLON

00291417440TRLO1

06 August 2024 16:21:33

                        2,431

                        61.40

XLON

00291417441TRLO1

06 August 2024 16:21:35

                        2,681

                        61.40

XLON

00291417448TRLO1

06 August 2024 16:21:58

                        1,305

                        61.35

XLON

00291417474TRLO1

06 August 2024 16:24:18

                        1,284

                        61.35

XLON

00291417589TRLO1

06 August 2024 16:24:18

                        1,317

                        61.35

XLON

00291417590TRLO1

06 August 2024 16:25:10

                        1,327

                        61.30

XLON

00291417646TRLO1

06 August 2024 16:25:10

                        1,327

                        61.30

XLON

00291417647TRLO1

06 August 2024 16:25:11

                        1,875

                        61.30

XLON

00291417648TRLO1

06 August 2024 16:25:11

                           702

                        61.30

XLON

00291417649TRLO1

06 August 2024 16:25:13

                        2,628

                        61.25

XLON

00291417650TRLO1

 

 

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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