REG - Dowlais Group PLC - Transaction in Own Shares
25/04/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240425:nRSY9159La&default-theme=true
RNS Number : 9159L Dowlais Group PLC 25 April 2024
25(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: 24(th) April 2024
Aggregate number of ordinary shares purchased: 199,541
Lowest price per share (pence): 81.8
Highest price per share (pence): 84.5
Weighted average price per day (pence): 82.8877
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in
treasury and has 1,390,005,987 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
1,390,005,987 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 82.8877 199,541 81.80 84.50
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
24 April 2024 08:01:30 1,014 84.00 XLON 00269896192TRLO1
24 April 2024 08:05:52 1,079 83.65 XLON 00269899054TRLO1
24 April 2024 08:08:32 1,022 83.35 XLON 00269900745TRLO1
24 April 2024 08:10:48 1,022 83.25 XLON 00269902696TRLO1
24 April 2024 08:35:00 1,065 84.20 XLON 00269917335TRLO1
24 April 2024 08:35:07 1,067 84.20 XLON 00269917386TRLO1
24 April 2024 08:35:15 1,009 84.20 XLON 00269917505TRLO1
24 April 2024 08:35:19 37 84.45 XLON 00269917555TRLO1
24 April 2024 08:35:19 2,000 84.45 XLON 00269917556TRLO1
24 April 2024 08:36:28 1,095 84.40 XLON 00269918156TRLO1
24 April 2024 08:41:31 1,083 84.35 XLON 00269920780TRLO1
24 April 2024 08:41:31 1,083 84.25 XLON 00269920781TRLO1
24 April 2024 08:42:36 52 84.50 XLON 00269921407TRLO1
24 April 2024 08:45:06 1,078 84.40 XLON 00269922694TRLO1
24 April 2024 08:45:17 1,065 84.50 XLON 00269922789TRLO1
24 April 2024 08:45:17 1,051 84.45 XLON 00269922790TRLO1
24 April 2024 08:45:17 1,051 84.40 XLON 00269922791TRLO1
24 April 2024 08:45:21 1,051 84.50 XLON 00269922815TRLO1
24 April 2024 08:45:33 1,068 84.45 XLON 00269922952TRLO1
24 April 2024 08:45:36 1,089 84.40 XLON 00269922986TRLO1
24 April 2024 08:48:10 1,098 84.20 XLON 00269924503TRLO1
24 April 2024 08:53:06 1,050 83.95 XLON 00269927770TRLO1
24 April 2024 08:53:22 1,053 83.85 XLON 00269927904TRLO1
24 April 2024 08:59:08 1,060 84.10 XLON 00269931522TRLO1
24 April 2024 09:04:51 1,071 84.00 XLON 00269934935TRLO1
24 April 2024 09:04:51 1,070 84.00 XLON 00269934936TRLO1
24 April 2024 09:04:53 1,068 84.00 XLON 00269934946TRLO1
24 April 2024 09:09:24 1,079 83.85 XLON 00269937390TRLO1
24 April 2024 09:11:19 1,040 84.00 XLON 00269938404TRLO1
24 April 2024 09:14:30 1,026 84.00 XLON 00269940058TRLO1
24 April 2024 09:16:20 1,004 84.00 XLON 00269941246TRLO1
24 April 2024 09:19:23 1,088 83.90 XLON 00269942805TRLO1
24 April 2024 09:26:12 1,039 83.85 XLON 00269946317TRLO1
24 April 2024 09:33:53 1,039 83.75 XLON 00269950388TRLO1
24 April 2024 09:33:53 1,056 83.70 XLON 00269950389TRLO1
24 April 2024 09:37:54 1,056 83.60 XLON 00269953091TRLO1
24 April 2024 09:39:35 1,041 83.45 XLON 00269954155TRLO1
24 April 2024 09:45:15 1,007 83.10 XLON 00269958279TRLO1
24 April 2024 09:47:41 1,018 82.90 XLON 00269959589TRLO1
24 April 2024 09:57:37 2,130 82.85 XLON 00269966229TRLO1
24 April 2024 09:59:51 1,071 82.75 XLON 00269967960TRLO1
24 April 2024 10:12:12 1,054 82.95 XLON 00269977424TRLO1
24 April 2024 10:18:49 1,022 82.80 XLON 00269983949TRLO1
24 April 2024 10:20:16 1,005 82.75 XLON 00269985201TRLO1
24 April 2024 10:51:41 677 83.25 XLON 00270020547TRLO1
24 April 2024 11:00:03 2,028 83.30 XLON 00270029316TRLO1
24 April 2024 11:10:47 1,062 83.40 XLON 00270029581TRLO1
24 April 2024 11:14:24 1,059 83.40 XLON 00270029655TRLO1
24 April 2024 11:14:24 1,059 83.45 XLON 00270029656TRLO1
24 April 2024 11:14:30 612 83.50 XLON 00270029658TRLO1
24 April 2024 11:21:10 1,062 83.30 XLON 00270029817TRLO1
24 April 2024 11:25:03 2,220 83.20 XLON 00270029886TRLO1
24 April 2024 11:25:03 866 83.20 XLON 00270029887TRLO1
24 April 2024 11:26:42 1,049 83.20 XLON 00270029916TRLO1
24 April 2024 11:34:04 2,089 83.15 XLON 00270030061TRLO1
24 April 2024 11:35:06 2,095 83.10 XLON 00270030084TRLO1
24 April 2024 11:41:40 1,087 83.10 XLON 00270030240TRLO1
24 April 2024 11:42:42 3,176 83.30 XLON 00270030272TRLO1
24 April 2024 11:42:45 3,293 83.25 XLON 00270030273TRLO1
24 April 2024 11:42:45 1,972 83.20 XLON 00270030274TRLO1
24 April 2024 11:42:45 199 83.20 XLON 00270030275TRLO1
24 April 2024 11:57:21 2,172 83.10 XLON 00270030725TRLO1
24 April 2024 11:57:21 1,085 83.10 XLON 00270030726TRLO1
24 April 2024 11:58:11 2,113 83.05 XLON 00270030774TRLO1
24 April 2024 12:19:24 4,232 83.10 XLON 00270031276TRLO1
24 April 2024 12:19:33 3,269 83.05 XLON 00270031278TRLO1
24 April 2024 12:27:24 2,029 82.75 XLON 00270031413TRLO1
24 April 2024 12:34:58 1,040 82.90 XLON 00270031533TRLO1
24 April 2024 12:41:37 1,093 82.80 XLON 00270031600TRLO1
24 April 2024 12:41:37 1,092 82.80 XLON 00270031601TRLO1
24 April 2024 12:50:20 1,055 82.70 XLON 00270031753TRLO1
24 April 2024 12:53:16 1,054 82.65 XLON 00270031783TRLO1
24 April 2024 12:56:27 1,029 82.55 XLON 00270031834TRLO1
24 April 2024 12:56:27 1,028 82.55 XLON 00270031835TRLO1
24 April 2024 13:00:47 2,206 82.55 XLON 00270031948TRLO1
24 April 2024 13:15:55 1,364 82.65 XLON 00270032178TRLO1
24 April 2024 13:16:02 696 82.60 XLON 00270032179TRLO1
24 April 2024 13:16:02 1,364 82.60 XLON 00270032180TRLO1
24 April 2024 13:16:41 2,067 82.55 XLON 00270032199TRLO1
24 April 2024 13:18:32 2,165 82.50 XLON 00270032227TRLO1
24 April 2024 13:18:32 1,082 82.50 XLON 00270032228TRLO1
24 April 2024 13:18:32 1,082 82.50 XLON 00270032229TRLO1
24 April 2024 13:18:32 1,083 82.50 XLON 00270032230TRLO1
24 April 2024 13:20:41 2,012 82.45 XLON 00270032292TRLO1
24 April 2024 13:22:02 2,192 82.40 XLON 00270032301TRLO1
24 April 2024 13:23:43 1,018 82.30 XLON 00270032358TRLO1
24 April 2024 13:25:14 976 82.20 XLON 00270032383TRLO1
24 April 2024 13:25:14 34 82.20 XLON 00270032384TRLO1
24 April 2024 13:26:48 1,032 82.15 XLON 00270032414TRLO1
24 April 2024 13:35:47 913 82.40 XLON 00270032558TRLO1
24 April 2024 13:44:14 2,055 82.35 XLON 00270032774TRLO1
24 April 2024 14:00:04 3,131 82.35 XLON 00270033567TRLO1
24 April 2024 14:00:04 1,043 82.35 XLON 00270033568TRLO1
24 April 2024 14:00:04 1,044 82.30 XLON 00270033569TRLO1
24 April 2024 14:04:02 1,044 82.25 XLON 00270033759TRLO1
24 April 2024 14:06:02 1,040 82.05 XLON 00270033884TRLO1
24 April 2024 14:07:08 1,041 82.00 XLON 00270033954TRLO1
24 April 2024 14:16:02 1,056 82.00 XLON 00270034225TRLO1
24 April 2024 14:19:39 1,078 82.00 XLON 00270034335TRLO1
24 April 2024 14:32:09 4,404 82.35 XLON 00270034885TRLO1
24 April 2024 14:54:05 1,055 82.50 XLON 00270035968TRLO1
24 April 2024 14:54:05 1,054 82.50 XLON 00270035969TRLO1
24 April 2024 15:14:16 1,282 82.60 XLON 00270037017TRLO1
24 April 2024 15:14:16 833 82.60 XLON 00270037018TRLO1
24 April 2024 15:14:24 2,168 82.55 XLON 00270037022TRLO1
24 April 2024 15:15:44 2,182 82.45 XLON 00270037070TRLO1
24 April 2024 15:22:55 3,254 83.15 XLON 00270037281TRLO1
24 April 2024 15:23:02 318 83.10 XLON 00270037287TRLO1
24 April 2024 15:23:02 1,735 83.10 XLON 00270037288TRLO1
24 April 2024 15:24:18 1,030 82.95 XLON 00270037326TRLO1
24 April 2024 15:24:19 1,066 82.90 XLON 00270037330TRLO1
24 April 2024 15:26:02 1,042 82.85 XLON 00270037376TRLO1
24 April 2024 15:30:44 1,974 83.00 XLON 00270037660TRLO1
24 April 2024 15:33:03 1,025 82.85 XLON 00270037703TRLO1
24 April 2024 15:33:14 1,029 82.70 XLON 00270037705TRLO1
24 April 2024 15:34:14 1,030 82.65 XLON 00270037731TRLO1
24 April 2024 15:34:14 1,030 82.65 XLON 00270037732TRLO1
24 April 2024 15:40:38 1,038 82.55 XLON 00270037902TRLO1
24 April 2024 15:40:38 1,039 82.55 XLON 00270037903TRLO1
24 April 2024 15:40:43 2,174 82.50 XLON 00270037905TRLO1
24 April 2024 15:45:19 2,024 82.45 XLON 00270038247TRLO1
24 April 2024 15:48:21 1,026 82.40 XLON 00270038438TRLO1
24 April 2024 15:48:21 987 82.40 XLON 00270038439TRLO1
24 April 2024 15:48:21 39 82.40 XLON 00270038440TRLO1
24 April 2024 15:52:22 2,138 82.35 XLON 00270038677TRLO1
24 April 2024 15:55:15 2,303 82.35 XLON 00270038785TRLO1
24 April 2024 15:55:16 597 82.30 XLON 00270038786TRLO1
24 April 2024 15:58:28 1,500 82.30 XLON 00270038941TRLO1
24 April 2024 15:58:28 11 82.30 XLON 00270038942TRLO1
24 April 2024 15:58:28 597 82.30 XLON 00270038943TRLO1
24 April 2024 15:58:28 81 82.30 XLON 00270038944TRLO1
24 April 2024 15:58:28 1,094 82.30 XLON 00270038945TRLO1
24 April 2024 15:59:02 3,075 82.25 XLON 00270038969TRLO1
24 April 2024 15:59:02 1,008 82.20 XLON 00270038970TRLO1
24 April 2024 16:00:20 716 82.05 XLON 00270039053TRLO1
24 April 2024 16:00:20 365 82.05 XLON 00270039054TRLO1
24 April 2024 16:00:20 1,081 82.05 XLON 00270039055TRLO1
24 April 2024 16:03:22 1,006 82.00 XLON 00270039208TRLO1
24 April 2024 16:03:22 1,006 82.00 XLON 00270039209TRLO1
24 April 2024 16:04:02 1,055 81.95 XLON 00270039232TRLO1
24 April 2024 16:04:02 1,055 81.95 XLON 00270039233TRLO1
24 April 2024 16:05:53 1,047 81.85 XLON 00270039315TRLO1
24 April 2024 16:06:19 1,008 81.85 XLON 00270039327TRLO1
24 April 2024 16:10:27 2,010 81.95 XLON 00270039498TRLO1
24 April 2024 16:14:39 1,017 81.90 XLON 00270039696TRLO1
24 April 2024 16:14:39 1,017 81.90 XLON 00270039697TRLO1
24 April 2024 16:14:39 1,016 81.90 XLON 00270039698TRLO1
24 April 2024 16:16:11 1,201 81.95 XLON 00270039793TRLO1
24 April 2024 16:19:44 364 82.15 XLON 00270040008TRLO1
24 April 2024 16:21:40 1,044 82.00 XLON 00270040149TRLO1
24 April 2024 16:21:40 2,087 82.00 XLON 00270040150TRLO1
24 April 2024 16:24:35 2,051 81.95 XLON 00270040296TRLO1
24 April 2024 16:24:35 1,025 81.95 XLON 00270040297TRLO1
24 April 2024 16:24:36 1,044 81.85 XLON 00270040298TRLO1
24 April 2024 16:28:44 1,044 81.80 XLON 00270040550TRLO1
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQKQBQPBKDQQBRecent news on Dowlais
See all newsREG - Dowlais Group PLC - Transaction in Own Shares
AnnouncementREG - Dowlais Group PLC - Transaction in Own Shares
AnnouncementREG - Dowlais Group PLC - Transaction in Own Shares
AnnouncementREG - Dowlais Group PLC - Transaction in Own Shares
AnnouncementREG - Dowlais Group PLC - Transaction in Own Shares
Announcement