REG - Dowlais Group PLC - Transaction in Own Shares
26/04/2024 07:00
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RNS Number : 1016M Dowlais Group PLC 26 April 2024
26(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: 25(th) April 2024
Aggregate number of ordinary shares purchased: 196,627
Lowest price per share (pence): 80.75
Highest price per share (pence): 82.2
Weighted average price per day (pence): 81.6078
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in
treasury and has 1,389,809,360 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
1,389,809,360 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 81.6078 196,627 80.75 82.20
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
25 April 2024 08:38:57 2,114 81.70 XLON 00270262242TRLO1
25 April 2024 08:41:40 139 81.70 XLON 00270265992TRLO1
25 April 2024 08:44:20 1 81.75 XLON 00270269312TRLO1
25 April 2024 08:46:43 1,236 82.00 XLON 00270272235TRLO1
25 April 2024 08:46:43 840 82.00 XLON 00270272234TRLO1
25 April 2024 08:49:56 2,069 82.00 XLON 00270276128TRLO1
25 April 2024 08:57:36 1,080 82.15 XLON 00270286347TRLO1
25 April 2024 08:58:01 1,064 82.15 XLON 00270286863TRLO1
25 April 2024 08:58:02 10,459 82.10 XLON 00270286865TRLO1
25 April 2024 08:58:02 1,081 82.05 XLON 00270286864TRLO1
25 April 2024 08:58:04 486 82.00 XLON 00270286958TRLO1
25 April 2024 08:58:04 498 82.00 XLON 00270286957TRLO1
25 April 2024 08:59:09 996 81.95 XLON 00270288537TRLO1
25 April 2024 08:59:09 996 81.95 XLON 00270288536TRLO1
25 April 2024 09:10:22 775 81.90 XLON 00270302058TRLO1
25 April 2024 09:10:22 1,081 81.90 XLON 00270302057TRLO1
25 April 2024 09:10:22 201 81.90 XLON 00270302064TRLO1
25 April 2024 09:18:17 1,038 82.10 XLON 00270309866TRLO1
25 April 2024 09:26:55 1,054 82.20 XLON 00270318979TRLO1
25 April 2024 09:28:13 1,003 82.15 XLON 00270320346TRLO1
25 April 2024 09:28:15 984 82.10 XLON 00270320401TRLO1
25 April 2024 09:42:31 439 82.05 XLON 00270333737TRLO1
25 April 2024 09:42:31 588 82.05 XLON 00270333736TRLO1
25 April 2024 09:44:20 1,033 82.00 XLON 00270335496TRLO1
25 April 2024 10:03:44 1,079 81.95 XLON 00270357064TRLO1
25 April 2024 10:03:44 1,080 81.95 XLON 00270357063TRLO1
25 April 2024 10:15:46 1,004 81.90 XLON 00270370155TRLO1
25 April 2024 10:15:46 997 81.85 XLON 00270370158TRLO1
25 April 2024 10:15:46 1,023 81.80 XLON 00270370159TRLO1
25 April 2024 10:15:46 1,024 81.75 XLON 00270370171TRLO1
25 April 2024 10:45:53 1,070 81.90 XLON 00270407448TRLO1
25 April 2024 10:45:53 1,071 81.90 XLON 00270407447TRLO1
25 April 2024 10:58:15 1,071 81.85 XLON 00270424790TRLO1
25 April 2024 11:09:35 1,007 81.80 XLON 00270425642TRLO1
25 April 2024 11:09:35 1,007 81.80 XLON 00270425641TRLO1
25 April 2024 11:09:35 1,007 81.80 XLON 00270425640TRLO1
25 April 2024 11:10:28 3,104 81.80 XLON 00270425656TRLO1
25 April 2024 11:10:31 1,028 81.80 XLON 00270425660TRLO1
25 April 2024 11:10:31 3,225 81.75 XLON 00270425659TRLO1
25 April 2024 11:10:32 996 81.80 XLON 00270425661TRLO1
25 April 2024 11:10:36 529 81.80 XLON 00270425662TRLO1
25 April 2024 11:10:40 437 81.80 XLON 00270425666TRLO1
25 April 2024 11:10:42 3,026 81.80 XLON 00270425667TRLO1
25 April 2024 11:11:58 14 81.80 XLON 00270425683TRLO1
25 April 2024 11:11:58 721 81.80 XLON 00270425684TRLO1
25 April 2024 11:12:03 392 81.80 XLON 00270425685TRLO1
25 April 2024 11:12:08 247 81.80 XLON 00270425694TRLO1
25 April 2024 11:12:12 195 81.80 XLON 00270425696TRLO1
25 April 2024 11:12:16 147 81.80 XLON 00270425699TRLO1
25 April 2024 11:12:20 163 81.80 XLON 00270425700TRLO1
25 April 2024 11:13:31 2,160 81.75 XLON 00270425742TRLO1
25 April 2024 11:15:49 1,995 81.70 XLON 00270425789TRLO1
25 April 2024 11:17:48 805 81.65 XLON 00270425835TRLO1
25 April 2024 11:19:11 471 81.65 XLON 00270425891TRLO1
25 April 2024 11:19:11 334 81.65 XLON 00270425890TRLO1
25 April 2024 11:19:11 1,175 81.65 XLON 00270425889TRLO1
25 April 2024 11:19:52 387 81.65 XLON 00270425931TRLO1
25 April 2024 11:20:32 252 81.65 XLON 00270425945TRLO1
25 April 2024 11:20:32 135 81.65 XLON 00270425944TRLO1
25 April 2024 11:20:32 671 81.65 XLON 00270425943TRLO1
25 April 2024 11:21:13 1,008 81.60 XLON 00270425984TRLO1
25 April 2024 11:22:33 1,023 81.55 XLON 00270426085TRLO1
25 April 2024 11:22:33 1,024 81.55 XLON 00270426084TRLO1
25 April 2024 11:22:47 2,142 81.60 XLON 00270426101TRLO1
25 April 2024 11:39:47 3,137 82.00 XLON 00270426894TRLO1
25 April 2024 11:41:56 2,088 81.90 XLON 00270426950TRLO1
25 April 2024 11:41:56 1,079 81.90 XLON 00270426949TRLO1
25 April 2024 11:48:41 1,071 81.90 XLON 00270427292TRLO1
25 April 2024 11:48:41 1,071 81.90 XLON 00270427291TRLO1
25 April 2024 11:50:03 1,027 81.95 XLON 00270427351TRLO1
25 April 2024 11:51:11 1,016 81.90 XLON 00270427398TRLO1
25 April 2024 12:11:53 1,005 81.90 XLON 00270428219TRLO1
25 April 2024 12:11:53 11 81.90 XLON 00270428218TRLO1
25 April 2024 12:20:38 1,031 82.00 XLON 00270428670TRLO1
25 April 2024 12:31:11 1,036 81.95 XLON 00270429105TRLO1
25 April 2024 12:31:11 986 81.90 XLON 00270429106TRLO1
25 April 2024 12:55:11 1,973 82.05 XLON 00270430322TRLO1
25 April 2024 13:00:49 2,128 82.00 XLON 00270430577TRLO1
25 April 2024 13:18:53 513 82.00 XLON 00270431127TRLO1
25 April 2024 13:18:53 523 82.00 XLON 00270431126TRLO1
25 April 2024 13:18:53 1,997 82.00 XLON 00270431125TRLO1
25 April 2024 13:18:53 2,145 82.00 XLON 00270431124TRLO1
25 April 2024 13:21:16 2,957 82.00 XLON 00270431181TRLO1
25 April 2024 13:26:52 384 81.95 XLON 00270431230TRLO1
25 April 2024 13:26:52 603 81.95 XLON 00270431229TRLO1
25 April 2024 13:29:55 1,012 81.90 XLON 00270431266TRLO1
25 April 2024 13:29:55 1,013 81.90 XLON 00270431265TRLO1
25 April 2024 13:31:01 984 81.85 XLON 00270431305TRLO1
25 April 2024 13:40:14 1,004 81.75 XLON 00270431491TRLO1
25 April 2024 13:42:01 799 81.70 XLON 00270431521TRLO1
25 April 2024 13:42:01 241 81.70 XLON 00270431520TRLO1
25 April 2024 13:46:00 1,003 81.65 XLON 00270431693TRLO1
25 April 2024 13:50:22 1,053 81.60 XLON 00270431799TRLO1
25 April 2024 13:50:22 1,054 81.60 XLON 00270431798TRLO1
25 April 2024 13:50:22 1,001 81.55 XLON 00270431800TRLO1
25 April 2024 13:53:24 1,001 81.50 XLON 00270431884TRLO1
25 April 2024 13:53:24 1,020 81.45 XLON 00270431885TRLO1
25 April 2024 14:06:24 930 81.40 XLON 00270432223TRLO1
25 April 2024 14:06:24 91 81.40 XLON 00270432224TRLO1
25 April 2024 14:08:45 1,009 81.35 XLON 00270432323TRLO1
25 April 2024 14:09:29 1,045 81.35 XLON 00270432351TRLO1
25 April 2024 14:12:40 1,017 81.30 XLON 00270432448TRLO1
25 April 2024 14:13:15 1,022 81.15 XLON 00270432462TRLO1
25 April 2024 14:13:48 775 81.20 XLON 00270432485TRLO1
25 April 2024 14:13:48 1,300 81.20 XLON 00270432484TRLO1
25 April 2024 14:16:28 2,034 81.45 XLON 00270432550TRLO1
25 April 2024 14:17:48 1,020 81.45 XLON 00270432572TRLO1
25 April 2024 14:18:45 1,016 81.40 XLON 00270432589TRLO1
25 April 2024 14:18:45 970 81.40 XLON 00270432588TRLO1
25 April 2024 14:18:45 47 81.40 XLON 00270432587TRLO1
25 April 2024 14:19:51 1,057 81.35 XLON 00270432612TRLO1
25 April 2024 14:19:51 1,058 81.35 XLON 00270432611TRLO1
25 April 2024 14:22:07 989 81.25 XLON 00270432637TRLO1
25 April 2024 14:28:23 38 81.35 XLON 00270432744TRLO1
25 April 2024 14:36:25 1,016 81.30 XLON 00270433051TRLO1
25 April 2024 14:36:25 1,016 81.30 XLON 00270433050TRLO1
25 April 2024 14:36:28 2,040 81.25 XLON 00270433058TRLO1
25 April 2024 14:36:40 2,095 81.15 XLON 00270433071TRLO1
25 April 2024 14:37:54 1,884 81.10 XLON 00270433111TRLO1
25 April 2024 14:37:54 242 81.10 XLON 00270433110TRLO1
25 April 2024 14:38:05 583 81.05 XLON 00270433119TRLO1
25 April 2024 14:38:05 1,386 81.05 XLON 00270433118TRLO1
25 April 2024 14:38:12 2,140 80.95 XLON 00270433128TRLO1
25 April 2024 14:38:16 2,043 80.85 XLON 00270433130TRLO1
25 April 2024 14:38:52 1,988 80.80 XLON 00270433160TRLO1
25 April 2024 14:40:46 117 80.75 XLON 00270433275TRLO1
25 April 2024 14:40:48 800 80.75 XLON 00270433277TRLO1
25 April 2024 14:42:06 122 80.75 XLON 00270433323TRLO1
25 April 2024 14:42:06 307 80.75 XLON 00270433322TRLO1
25 April 2024 14:43:02 298 80.85 XLON 00270433372TRLO1
25 April 2024 14:45:24 13 81.15 XLON 00270433455TRLO1
25 April 2024 14:45:24 2,058 81.15 XLON 00270433454TRLO1
25 April 2024 14:45:24 1,200 81.15 XLON 00270433456TRLO1
25 April 2024 14:48:43 1,074 81.10 XLON 00270433576TRLO1
25 April 2024 14:48:43 1,149 81.10 XLON 00270433575TRLO1
25 April 2024 14:48:43 1,000 81.10 XLON 00270433574TRLO1
25 April 2024 14:52:37 1,000 81.05 XLON 00270433703TRLO1
25 April 2024 14:52:37 1,954 81.05 XLON 00270433702TRLO1
25 April 2024 14:52:41 2,031 81.00 XLON 00270433709TRLO1
25 April 2024 14:56:06 1,050 80.95 XLON 00270433808TRLO1
25 April 2024 14:56:06 1,050 80.95 XLON 00270433807TRLO1
25 April 2024 15:02:00 1,017 80.95 XLON 00270433974TRLO1
25 April 2024 15:02:00 2,035 80.95 XLON 00270433973TRLO1
25 April 2024 15:06:06 2,137 81.05 XLON 00270434097TRLO1
25 April 2024 15:34:14 3,161 81.45 XLON 00270434898TRLO1
25 April 2024 15:34:26 3,236 81.40 XLON 00270434903TRLO1
25 April 2024 15:34:28 2,005 81.35 XLON 00270434906TRLO1
25 April 2024 15:40:42 1,044 81.40 XLON 00270435129TRLO1
25 April 2024 15:41:56 1,033 81.35 XLON 00270435196TRLO1
25 April 2024 15:49:39 1,016 81.40 XLON 00270435372TRLO1
25 April 2024 15:49:42 1,018 81.35 XLON 00270435374TRLO1
25 April 2024 15:54:46 1,026 81.25 XLON 00270435605TRLO1
25 April 2024 15:54:46 1,026 81.30 XLON 00270435604TRLO1
25 April 2024 16:01:02 2,046 81.30 XLON 00270435805TRLO1
25 April 2024 16:04:51 2,156 81.40 XLON 00270435897TRLO1
25 April 2024 16:11:04 446 81.55 XLON 00270436120TRLO1
25 April 2024 16:13:42 4,033 81.60 XLON 00270436232TRLO1
25 April 2024 16:14:54 1,005 81.55 XLON 00270436292TRLO1
25 April 2024 16:15:55 537 81.60 XLON 00270436339TRLO1
25 April 2024 16:15:55 498 81.60 XLON 00270436338TRLO1
25 April 2024 16:17:14 1,070 81.55 XLON 00270436394TRLO1
25 April 2024 16:23:12 2,401 81.60 XLON 00270437055TRLO1
25 April 2024 16:23:19 1,045 81.50 XLON 00270437067TRLO1
25 April 2024 16:23:53 1,015 81.45 XLON 00270437111TRLO1
25 April 2024 16:25:48 1,042 81.55 XLON 00270437288TRLO1
25 April 2024 16:27:23 481 81.55 XLON 00270437416TRLO1
25 April 2024 16:27:23 1,019 81.55 XLON 00270437415TRLO1
25 April 2024 16:27:23 538 81.55 XLON 00270437417TRLO1
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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