REG - Dowlais Group PLC - Transaction in Own Shares
24/04/2024 07:00
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RNS Number : 7492L Dowlais Group PLC 24 April 2024
24(th) 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: 23(rd) April 2024
Aggregate number of ordinary shares purchased: 199,637
Lowest price per share (pence): 80.65
Highest price per share (pence): 83.8
Weighted average price per day (pence): 82.2858
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in
treasury and has 1,390,205,528 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
1,390,205,528 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 82.2858 199,637 80.65 83.80
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
23 April 2024 08:04:01 1,031 81.50 XLON 00269575455TRLO1
23 April 2024 08:04:03 277 81.20 XLON 00269575488TRLO1
23 April 2024 08:09:08 1,003 81.25 XLON 00269578790TRLO1
23 April 2024 08:13:33 1,069 81.10 XLON 00269582151TRLO1
23 April 2024 08:13:33 996 81.00 XLON 00269582152TRLO1
23 April 2024 08:13:33 996 80.85 XLON 00269582153TRLO1
23 April 2024 08:43:31 40 81.25 XLON 00269609425TRLO1
23 April 2024 08:43:31 40 81.25 XLON 00269609426TRLO1
23 April 2024 08:43:31 40 81.25 XLON 00269609427TRLO1
23 April 2024 08:55:04 1,001 81.05 XLON 00269620370TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627307TRLO1
23 April 2024 09:02:19 130 81.65 XLON 00269627308TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627309TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627310TRLO1
23 April 2024 09:02:19 130 81.65 XLON 00269627311TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627312TRLO1
23 April 2024 09:02:19 130 81.65 XLON 00269627313TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627314TRLO1
23 April 2024 09:02:19 130 81.65 XLON 00269627315TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627316TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627317TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627318TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627319TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627320TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627321TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627322TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627323TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627324TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627325TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627326TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627327TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627328TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627329TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627330TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627331TRLO1
23 April 2024 09:02:19 622 81.65 XLON 00269627332TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627333TRLO1
23 April 2024 09:02:19 622 81.65 XLON 00269627334TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627335TRLO1
23 April 2024 09:02:19 622 81.65 XLON 00269627336TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627337TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627338TRLO1
23 April 2024 09:02:19 622 81.65 XLON 00269627339TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627340TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627341TRLO1
23 April 2024 09:02:19 622 81.65 XLON 00269627342TRLO1
23 April 2024 09:02:19 303 81.65 XLON 00269627343TRLO1
23 April 2024 09:03:50 622 81.65 XLON 00269628573TRLO1
23 April 2024 09:03:50 303 81.65 XLON 00269628574TRLO1
23 April 2024 09:05:22 1,059 81.55 XLON 00269630073TRLO1
23 April 2024 09:05:30 1,073 81.50 XLON 00269630189TRLO1
23 April 2024 09:06:21 1,056 81.50 XLON 00269630838TRLO1
23 April 2024 09:09:00 1,011 81.50 XLON 00269633499TRLO1
23 April 2024 09:15:29 2,028 81.55 XLON 00269640043TRLO1
23 April 2024 09:15:29 1,044 81.50 XLON 00269640044TRLO1
23 April 2024 09:17:34 105 81.50 XLON 00269642802TRLO1
23 April 2024 09:17:34 939 81.50 XLON 00269642803TRLO1
23 April 2024 09:18:09 1,031 81.50 XLON 00269643459TRLO1
23 April 2024 09:22:10 1,051 81.50 XLON 00269647724TRLO1
23 April 2024 09:22:11 894 81.45 XLON 00269647728TRLO1
23 April 2024 09:33:11 2,163 81.45 XLON 00269661601TRLO1
23 April 2024 09:53:36 3,014 81.35 XLON 00269683806TRLO1
23 April 2024 09:53:36 1,005 81.35 XLON 00269683807TRLO1
23 April 2024 09:53:36 1,005 81.35 XLON 00269683808TRLO1
23 April 2024 09:53:36 1,067 81.30 XLON 00269683809TRLO1
23 April 2024 09:53:50 1,067 81.35 XLON 00269684024TRLO1
23 April 2024 09:54:03 1,009 81.30 XLON 00269684296TRLO1
23 April 2024 09:54:24 994 81.25 XLON 00269684786TRLO1
23 April 2024 09:54:38 1,047 81.15 XLON 00269685139TRLO1
23 April 2024 10:07:22 4,299 81.10 XLON 00269700298TRLO1
23 April 2024 10:07:49 1,002 81.05 XLON 00269700731TRLO1
23 April 2024 10:17:08 990 80.85 XLON 00269710537TRLO1
23 April 2024 10:17:08 990 80.85 XLON 00269710538TRLO1
23 April 2024 10:17:08 1,054 80.80 XLON 00269710539TRLO1
23 April 2024 10:17:13 1,054 80.80 XLON 00269710552TRLO1
23 April 2024 10:19:00 1,070 80.70 XLON 00269710889TRLO1
23 April 2024 10:39:50 996 80.65 XLON 00269722206TRLO1
23 April 2024 10:52:41 1 81.20 XLON 00269733909TRLO1
23 April 2024 10:54:03 328 81.30 XLON 00269735098TRLO1
23 April 2024 10:54:03 517 81.30 XLON 00269735099TRLO1
23 April 2024 10:54:03 140 81.30 XLON 00269735100TRLO1
23 April 2024 10:54:03 328 81.30 XLON 00269735101TRLO1
23 April 2024 10:54:03 140 81.30 XLON 00269735102TRLO1
23 April 2024 10:54:03 328 81.30 XLON 00269735103TRLO1
23 April 2024 10:54:03 140 81.30 XLON 00269735104TRLO1
23 April 2024 10:54:08 1,037 81.15 XLON 00269735159TRLO1
23 April 2024 10:54:16 1,020 81.10 XLON 00269735262TRLO1
23 April 2024 11:22:07 1,063 81.30 XLON 00269738231TRLO1
23 April 2024 11:22:22 776 81.40 XLON 00269738234TRLO1
23 April 2024 11:22:22 776 81.40 XLON 00269738235TRLO1
23 April 2024 11:32:28 1,033 81.45 XLON 00269738507TRLO1
23 April 2024 11:32:28 534 81.45 XLON 00269738508TRLO1
23 April 2024 11:32:28 164 81.45 XLON 00269738509TRLO1
23 April 2024 11:33:04 644 81.45 XLON 00269738540TRLO1
23 April 2024 11:33:04 334 81.45 XLON 00269738541TRLO1
23 April 2024 11:33:04 58 81.45 XLON 00269738542TRLO1
23 April 2024 11:38:02 184 81.50 XLON 00269738808TRLO1
23 April 2024 11:38:43 1,057 81.55 XLON 00269738862TRLO1
23 April 2024 11:46:14 5,917 82.35 XLON 00269739029TRLO1
23 April 2024 11:46:14 986 82.35 XLON 00269739030TRLO1
23 April 2024 11:46:14 3,108 82.20 XLON 00269739031TRLO1
23 April 2024 12:13:54 1,037 82.45 XLON 00269739784TRLO1
23 April 2024 12:16:17 1,012 82.35 XLON 00269739883TRLO1
23 April 2024 12:16:22 972 82.35 XLON 00269739884TRLO1
23 April 2024 12:16:42 74 82.35 XLON 00269739894TRLO1
23 April 2024 12:16:42 972 82.35 XLON 00269739895TRLO1
23 April 2024 12:16:48 1,013 82.25 XLON 00269739896TRLO1
23 April 2024 12:16:48 1,007 82.25 XLON 00269739897TRLO1
23 April 2024 12:21:10 1,008 82.10 XLON 00269740050TRLO1
23 April 2024 12:26:13 991 82.05 XLON 00269740156TRLO1
23 April 2024 12:46:04 613 82.70 XLON 00269740563TRLO1
23 April 2024 12:46:04 1,507 82.70 XLON 00269740564TRLO1
23 April 2024 12:47:40 935 82.60 XLON 00269740600TRLO1
23 April 2024 12:47:40 1,082 82.60 XLON 00269740601TRLO1
23 April 2024 12:48:22 1,037 82.55 XLON 00269740623TRLO1
23 April 2024 12:49:50 705 82.45 XLON 00269740673TRLO1
23 April 2024 12:49:50 328 82.45 XLON 00269740674TRLO1
23 April 2024 13:05:43 1,037 82.55 XLON 00269740978TRLO1
23 April 2024 13:05:43 989 82.45 XLON 00269740979TRLO1
23 April 2024 13:05:48 993 82.50 XLON 00269740981TRLO1
23 April 2024 13:16:10 1,027 82.70 XLON 00269741183TRLO1
23 April 2024 13:22:57 3,106 82.65 XLON 00269741303TRLO1
23 April 2024 13:31:13 3,025 82.70 XLON 00269741451TRLO1
23 April 2024 13:41:53 989 82.65 XLON 00269741751TRLO1
23 April 2024 13:41:53 1,003 82.60 XLON 00269741752TRLO1
23 April 2024 14:00:18 1,003 82.70 XLON 00269742136TRLO1
23 April 2024 14:00:18 1,003 82.70 XLON 00269742137TRLO1
23 April 2024 14:17:18 1,019 82.65 XLON 00269742581TRLO1
23 April 2024 14:23:33 640 82.65 XLON 00269742737TRLO1
23 April 2024 14:23:33 373 82.65 XLON 00269742738TRLO1
23 April 2024 14:23:35 1,027 82.65 XLON 00269742739TRLO1
23 April 2024 14:24:52 992 82.55 XLON 00269742817TRLO1
23 April 2024 14:24:53 1,073 82.45 XLON 00269742818TRLO1
23 April 2024 14:27:16 1,018 82.30 XLON 00269742884TRLO1
23 April 2024 14:43:04 4,189 82.45 XLON 00269743586TRLO1
23 April 2024 14:43:04 2,372 82.45 XLON 00269743587TRLO1
23 April 2024 14:43:09 1,551 82.35 XLON 00269743590TRLO1
23 April 2024 14:43:09 2,591 82.35 XLON 00269743591TRLO1
23 April 2024 14:47:14 2,015 82.50 XLON 00269743760TRLO1
23 April 2024 14:48:08 2,160 82.50 XLON 00269743776TRLO1
23 April 2024 14:48:09 1,510 82.45 XLON 00269743777TRLO1
23 April 2024 14:48:09 652 82.45 XLON 00269743778TRLO1
23 April 2024 14:51:14 2,020 82.50 XLON 00269743866TRLO1
23 April 2024 14:52:27 1,973 82.50 XLON 00269743892TRLO1
23 April 2024 14:53:20 1,500 82.50 XLON 00269743916TRLO1
23 April 2024 14:54:50 1,576 82.60 XLON 00269743950TRLO1
23 April 2024 14:54:51 164 82.60 XLON 00269743951TRLO1
23 April 2024 14:56:37 1,975 82.55 XLON 00269744013TRLO1
23 April 2024 14:56:38 189 82.45 XLON 00269744015TRLO1
23 April 2024 14:56:56 22 82.45 XLON 00269744021TRLO1
23 April 2024 14:59:53 303 82.45 XLON 00269744093TRLO1
23 April 2024 14:59:58 15 82.45 XLON 00269744095TRLO1
23 April 2024 14:59:59 1,444 82.45 XLON 00269744096TRLO1
23 April 2024 14:59:59 211 82.45 XLON 00269744097TRLO1
23 April 2024 14:59:59 303 82.45 XLON 00269744098TRLO1
23 April 2024 15:00:02 1,033 82.40 XLON 00269744101TRLO1
23 April 2024 15:05:39 2,126 82.40 XLON 00269744320TRLO1
23 April 2024 15:05:43 170 82.45 XLON 00269744321TRLO1
23 April 2024 15:05:43 1,048 82.45 XLON 00269744322TRLO1
23 April 2024 15:05:46 801 82.45 XLON 00269744323TRLO1
23 April 2024 15:05:49 2,167 82.50 XLON 00269744324TRLO1
23 April 2024 15:08:15 2,068 82.55 XLON 00269744407TRLO1
23 April 2024 15:09:00 1,451 82.50 XLON 00269744426TRLO1
23 April 2024 15:09:00 577 82.50 XLON 00269744427TRLO1
23 April 2024 15:18:08 1,057 82.90 XLON 00269744668TRLO1
23 April 2024 15:18:12 2,154 82.90 XLON 00269744674TRLO1
23 April 2024 15:20:15 1,046 82.90 XLON 00269744737TRLO1
23 April 2024 15:20:15 1,026 82.85 XLON 00269744738TRLO1
23 April 2024 15:21:11 50 82.85 XLON 00269744772TRLO1
23 April 2024 15:23:26 1,026 82.85 XLON 00269744878TRLO1
23 April 2024 15:24:27 1,016 82.85 XLON 00269744927TRLO1
23 April 2024 15:24:49 1,057 83.00 XLON 00269744940TRLO1
23 April 2024 15:25:01 993 82.95 XLON 00269744949TRLO1
23 April 2024 15:25:04 1,078 83.05 XLON 00269744960TRLO1
23 April 2024 15:25:14 1,078 83.05 XLON 00269744974TRLO1
23 April 2024 15:29:03 1,058 83.70 XLON 00269745113TRLO1
23 April 2024 15:31:21 1,006 83.80 XLON 00269745282TRLO1
23 April 2024 15:41:31 2,124 83.50 XLON 00269745494TRLO1
23 April 2024 15:41:31 1,061 83.50 XLON 00269745495TRLO1
23 April 2024 15:43:06 2,072 83.40 XLON 00269745554TRLO1
23 April 2024 15:43:11 2,131 83.35 XLON 00269745555TRLO1
23 April 2024 15:43:13 821 83.25 XLON 00269745557TRLO1
23 April 2024 15:48:24 119 83.35 XLON 00269745688TRLO1
23 April 2024 15:48:24 1,868 83.35 XLON 00269745689TRLO1
23 April 2024 15:48:47 21 83.35 XLON 00269745697TRLO1
23 April 2024 15:48:47 2,007 83.35 XLON 00269745698TRLO1
23 April 2024 15:48:47 1,023 83.30 XLON 00269745699TRLO1
23 April 2024 15:49:02 1,024 83.35 XLON 00269745708TRLO1
23 April 2024 15:52:53 2,142 83.35 XLON 00269745843TRLO1
23 April 2024 15:52:53 1,012 83.30 XLON 00269745844TRLO1
23 April 2024 15:52:53 1,014 83.30 XLON 00269745845TRLO1
23 April 2024 15:57:01 1,015 83.25 XLON 00269746044TRLO1
23 April 2024 15:57:01 1,014 83.25 XLON 00269746045TRLO1
23 April 2024 16:02:34 1,000 83.20 XLON 00269746282TRLO1
23 April 2024 16:02:34 1,000 83.20 XLON 00269746283TRLO1
23 April 2024 16:02:34 1,000 83.20 XLON 00269746284TRLO1
23 April 2024 16:02:38 989 83.10 XLON 00269746285TRLO1
23 April 2024 16:07:31 1,016 83.05 XLON 00269746435TRLO1
23 April 2024 16:07:31 1,015 83.05 XLON 00269746436TRLO1
23 April 2024 16:07:31 218 83.00 XLON 00269746446TRLO1
23 April 2024 16:07:35 1,034 83.05 XLON 00269746448TRLO1
23 April 2024 16:12:43 987 83.35 XLON 00269746700TRLO1
23 April 2024 16:16:09 1,027 83.35 XLON 00269746965TRLO1
23 April 2024 16:16:16 1,058 83.35 XLON 00269746969TRLO1
23 April 2024 16:21:43 995 83.20 XLON 00269747258TRLO1
23 April 2024 16:22:16 1,038 83.15 XLON 00269747323TRLO1
23 April 2024 16:24:18 1,025 83.15 XLON 00269747432TRLO1
23 April 2024 16:25:42 1,022 83.10 XLON 00269747523TRLO1
23 April 2024 16:26:56 1,052 83.00 XLON 00269747581TRLO1
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
(mailto:investor.relations@dowlais.com)
LEI number of Dowlais Group plc: 213800XM8WOFLY6VPC92
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