REG - Dowlais Group PLC - Transaction in Own Shares
29/04/2024 07:00
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RNS Number : 2849M Dowlais Group PLC 29 April 2024
29(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: 26(th) April 2024
Aggregate number of ordinary shares purchased: 149,416
Lowest price per share (pence): 82.75
Highest price per share (pence): 84.3
Weighted average price per day (pence): 83.5145
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in
treasury and has 1,389,659,944 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
1,389,659,944 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 83.5145 149,416 82.75 84.30
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
26 April 2024 08:58:24 740 83.00 XLON 00270667551TRLO1
26 April 2024 08:58:24 11,119 83.00 XLON 00270667550TRLO1
26 April 2024 08:58:24 737 83.00 XLON 00270667552TRLO1
26 April 2024 08:58:30 2,087 83.25 XLON 00270667625TRLO1
26 April 2024 08:59:21 1,025 83.20 XLON 00270668348TRLO1
26 April 2024 08:59:21 1,026 83.20 XLON 00270668347TRLO1
26 April 2024 09:14:46 1,988 84.00 XLON 00270681925TRLO1
26 April 2024 09:14:48 1,977 83.95 XLON 00270681943TRLO1
26 April 2024 09:14:52 1,037 83.95 XLON 00270682006TRLO1
26 April 2024 09:16:49 1,081 83.75 XLON 00270683474TRLO1
26 April 2024 09:18:37 1,071 83.50 XLON 00270685027TRLO1
26 April 2024 09:22:22 1,003 83.40 XLON 00270688991TRLO1
26 April 2024 09:26:46 91 83.40 XLON 00270692728TRLO1
26 April 2024 09:28:38 975 83.45 XLON 00270694353TRLO1
26 April 2024 09:36:46 1,025 83.60 XLON 00270701610TRLO1
26 April 2024 09:36:49 1,033 83.55 XLON 00270701641TRLO1
26 April 2024 09:42:01 1,012 83.55 XLON 00270706049TRLO1
26 April 2024 09:51:33 1,046 83.95 XLON 00270714216TRLO1
26 April 2024 09:51:37 1,034 83.85 XLON 00270714259TRLO1
26 April 2024 09:53:12 1,052 83.80 XLON 00270716148TRLO1
26 April 2024 10:00:53 98 83.80 XLON 00270720629TRLO1
26 April 2024 10:00:53 958 83.80 XLON 00270720630TRLO1
26 April 2024 10:18:36 1,072 83.80 XLON 00270733463TRLO1
26 April 2024 10:19:13 1,037 83.80 XLON 00270733891TRLO1
26 April 2024 10:19:22 146 83.75 XLON 00270733986TRLO1
26 April 2024 10:19:49 1,068 83.75 XLON 00270734382TRLO1
26 April 2024 10:37:32 1,069 83.70 XLON 00270751131TRLO1
26 April 2024 10:37:32 1,069 83.70 XLON 00270751130TRLO1
26 April 2024 10:37:32 1,070 83.70 XLON 00270751129TRLO1
26 April 2024 10:37:32 2,104 83.60 XLON 00270751135TRLO1
26 April 2024 10:42:57 1,057 83.55 XLON 00270756637TRLO1
26 April 2024 11:18:40 991 83.85 XLON 00270772339TRLO1
26 April 2024 11:18:40 2,971 83.85 XLON 00270772338TRLO1
26 April 2024 11:18:40 3,962 83.90 XLON 00270772340TRLO1
26 April 2024 11:28:04 1,029 83.70 XLON 00270772544TRLO1
26 April 2024 11:56:07 1,983 84.10 XLON 00270773701TRLO1
26 April 2024 12:04:42 1,050 84.05 XLON 00270773913TRLO1
26 April 2024 12:10:07 1,038 83.85 XLON 00270774012TRLO1
26 April 2024 12:10:07 1,038 83.85 XLON 00270774011TRLO1
26 April 2024 12:10:07 1,038 83.85 XLON 00270774010TRLO1
26 April 2024 12:17:08 592 83.80 XLON 00270774211TRLO1
26 April 2024 12:17:08 450 83.80 XLON 00270774210TRLO1
26 April 2024 12:18:49 1,069 83.70 XLON 00270774258TRLO1
26 April 2024 12:24:53 502 83.60 XLON 00270774352TRLO1
26 April 2024 12:24:53 495 83.60 XLON 00270774353TRLO1
26 April 2024 12:29:25 1,025 83.60 XLON 00270774412TRLO1
26 April 2024 12:33:02 31 83.50 XLON 00270774480TRLO1
26 April 2024 12:33:02 1,025 83.50 XLON 00270774479TRLO1
26 April 2024 12:33:02 1,056 83.55 XLON 00270774481TRLO1
26 April 2024 12:47:51 2,132 83.60 XLON 00270774713TRLO1
26 April 2024 13:00:59 986 83.50 XLON 00270774946TRLO1
26 April 2024 13:00:59 987 83.50 XLON 00270774945TRLO1
26 April 2024 13:06:28 1,003 83.30 XLON 00270775055TRLO1
26 April 2024 13:10:28 966 83.25 XLON 00270775138TRLO1
26 April 2024 13:10:28 98 83.25 XLON 00270775137TRLO1
26 April 2024 13:25:38 2,122 83.55 XLON 00270775435TRLO1
26 April 2024 13:31:38 1,021 84.15 XLON 00270775632TRLO1
26 April 2024 13:39:45 1,560 84.20 XLON 00270775989TRLO1
26 April 2024 13:39:47 2,162 84.05 XLON 00270775990TRLO1
26 April 2024 13:40:24 1,976 84.30 XLON 00270776009TRLO1
26 April 2024 13:40:50 1,042 84.20 XLON 00270776031TRLO1
26 April 2024 13:45:33 1,043 84.10 XLON 00270776163TRLO1
26 April 2024 13:45:33 1,043 84.10 XLON 00270776162TRLO1
26 April 2024 13:52:52 1,011 83.90 XLON 00270776339TRLO1
26 April 2024 13:52:52 1,011 83.90 XLON 00270776338TRLO1
26 April 2024 13:56:45 993 83.80 XLON 00270776453TRLO1
26 April 2024 14:11:12 998 84.00 XLON 00270776759TRLO1
26 April 2024 14:11:12 2,993 84.00 XLON 00270776758TRLO1
26 April 2024 14:12:39 988 83.95 XLON 00270776808TRLO1
26 April 2024 14:12:39 274 83.95 XLON 00270776807TRLO1
26 April 2024 14:12:39 714 83.95 XLON 00270776809TRLO1
26 April 2024 14:15:18 1,014 83.80 XLON 00270776873TRLO1
26 April 2024 14:16:50 1,008 83.80 XLON 00270776904TRLO1
26 April 2024 14:18:03 1,043 83.70 XLON 00270776928TRLO1
26 April 2024 14:23:03 1,048 83.65 XLON 00270777092TRLO1
26 April 2024 14:26:22 990 83.70 XLON 00270777216TRLO1
26 April 2024 14:28:16 1,044 83.60 XLON 00270777272TRLO1
26 April 2024 14:31:01 1,054 83.50 XLON 00270777433TRLO1
26 April 2024 14:31:01 1,054 83.50 XLON 00270777432TRLO1
26 April 2024 14:35:30 2,041 83.50 XLON 00270777691TRLO1
26 April 2024 14:40:18 3,070 83.50 XLON 00270777975TRLO1
26 April 2024 14:47:13 1,490 83.55 XLON 00270778416TRLO1
26 April 2024 14:47:13 559 83.55 XLON 00270778415TRLO1
26 April 2024 14:51:04 635 83.60 XLON 00270778604TRLO1
26 April 2024 14:54:26 1,031 83.55 XLON 00270778732TRLO1
26 April 2024 14:54:30 1,071 83.50 XLON 00270778735TRLO1
26 April 2024 14:57:13 1,072 83.45 XLON 00270778901TRLO1
26 April 2024 14:57:13 1,073 83.45 XLON 00270778900TRLO1
26 April 2024 15:00:14 1,020 83.40 XLON 00270779010TRLO1
26 April 2024 15:00:14 344 83.40 XLON 00270779009TRLO1
26 April 2024 15:00:14 677 83.40 XLON 00270779008TRLO1
26 April 2024 15:00:14 1,021 83.40 XLON 00270779007TRLO1
26 April 2024 15:06:17 1,024 83.45 XLON 00270779221TRLO1
26 April 2024 15:06:17 2,049 83.45 XLON 00270779220TRLO1
26 April 2024 15:12:32 1,036 83.35 XLON 00270779386TRLO1
26 April 2024 15:12:32 2,072 83.35 XLON 00270779385TRLO1
26 April 2024 15:14:27 1,047 83.30 XLON 00270779407TRLO1
26 April 2024 15:14:27 2,095 83.30 XLON 00270779406TRLO1
26 April 2024 15:17:44 994 83.10 XLON 00270779473TRLO1
26 April 2024 15:29:20 6,303 83.25 XLON 00270779732TRLO1
26 April 2024 15:37:58 1,066 83.05 XLON 00270780075TRLO1
26 April 2024 15:37:58 724 83.05 XLON 00270780077TRLO1
26 April 2024 15:37:58 342 83.05 XLON 00270780076TRLO1
26 April 2024 15:39:18 989 83.00 XLON 00270780155TRLO1
26 April 2024 15:41:45 986 82.90 XLON 00270780248TRLO1
26 April 2024 15:53:32 1,077 82.85 XLON 00270780638TRLO1
26 April 2024 15:54:43 2,152 82.75 XLON 00270780678TRLO1
26 April 2024 16:03:17 1,080 82.90 XLON 00270780831TRLO1
26 April 2024 16:04:04 1,068 82.85 XLON 00270780842TRLO1
26 April 2024 16:04:45 239 82.75 XLON 00270780852TRLO1
26 April 2024 16:10:31 2,073 82.80 XLON 00270781052TRLO1
26 April 2024 16:11:57 1,028 82.80 XLON 00270781079TRLO1
26 April 2024 16:13:56 1,035 82.75 XLON 00270781142TRLO1
26 April 2024 16:19:20 1,056 82.90 XLON 00270781288TRLO1
26 April 2024 16:21:39 1,065 82.85 XLON 00270781453TRLO1
26 April 2024 16:27:02 1,051 82.95 XLON 00270781799TRLO1
26 April 2024 16:28:14 1,031 82.85 XLON 00270781863TRLO1
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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