REG - Dowlais Group PLC - Transaction in Own Shares
03/05/2024 07:00
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RNS Number : 0725N Dowlais Group PLC 03 May 2024
3(rd) May 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: 2(nd) May 2024
Aggregate number of ordinary shares purchased: 175,000
Lowest price per share (pence): 82.15
Highest price per share (pence): 83.6
Weighted average price per day (pence): 82.8913
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in
treasury and has 1,389,203,636 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
1,389,203,636 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 82.8913 175,000 82.15 83.60
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
02 May 2024 08:01:06 1,025 82.60 XLON 00271377988TRLO1
02 May 2024 08:09:01 347 82.75 XLON 00271387259TRLO1
02 May 2024 08:09:06 1,049 82.85 XLON 00271387367TRLO1
02 May 2024 08:09:10 1,006 82.85 XLON 00271387462TRLO1
02 May 2024 08:09:11 1,062 82.85 XLON 00271387478TRLO1
02 May 2024 08:10:00 1,026 82.80 XLON 00271388488TRLO1
02 May 2024 08:16:51 1,994 82.75 XLON 00271396583TRLO1
02 May 2024 08:20:29 984 82.50 XLON 00271400639TRLO1
02 May 2024 08:26:50 1,550 82.40 XLON 00271407657TRLO1
02 May 2024 08:26:50 445 82.40 XLON 00271407658TRLO1
02 May 2024 08:26:50 1,018 82.25 XLON 00271407666TRLO1
02 May 2024 08:39:55 2,080 83.50 XLON 00271423287TRLO1
02 May 2024 08:39:56 2,085 83.45 XLON 00271423319TRLO1
02 May 2024 08:40:23 1,036 83.40 XLON 00271424045TRLO1
02 May 2024 08:49:46 991 83.25 XLON 00271435774TRLO1
02 May 2024 08:58:17 1,010 83.05 XLON 00271445406TRLO1
02 May 2024 09:08:47 1,015 83.60 XLON 00271458774TRLO1
02 May 2024 09:08:47 1,008 83.60 XLON 00271458775TRLO1
02 May 2024 09:10:32 1,009 83.55 XLON 00271460671TRLO1
02 May 2024 09:11:00 398 83.50 XLON 00271461189TRLO1
02 May 2024 09:11:00 599 83.50 XLON 00271461190TRLO1
02 May 2024 09:11:52 983 83.35 XLON 00271462008TRLO1
02 May 2024 09:13:33 1,019 83.30 XLON 00271463876TRLO1
02 May 2024 09:22:09 1,013 83.20 XLON 00271472548TRLO1
02 May 2024 09:27:02 770 83.15 XLON 00271477439TRLO1
02 May 2024 09:27:02 248 83.15 XLON 00271477440TRLO1
02 May 2024 09:30:11 1,029 83.00 XLON 00271480588TRLO1
02 May 2024 09:30:11 1,061 82.90 XLON 00271480589TRLO1
02 May 2024 09:47:14 1,062 83.00 XLON 00271495937TRLO1
02 May 2024 09:48:52 1,039 82.80 XLON 00271497090TRLO1
02 May 2024 09:48:52 1,055 82.75 XLON 00271497091TRLO1
02 May 2024 09:53:08 354 82.95 XLON 00271500418TRLO1
02 May 2024 09:53:08 82 82.95 XLON 00271500419TRLO1
02 May 2024 09:55:21 1,056 82.95 XLON 00271502508TRLO1
02 May 2024 09:58:00 2,084 82.85 XLON 00271505012TRLO1
02 May 2024 09:58:29 1,975 82.85 XLON 00271505391TRLO1
02 May 2024 10:06:58 2,092 82.75 XLON 00271513095TRLO1
02 May 2024 10:26:46 510 82.75 XLON 00271536683TRLO1
02 May 2024 10:26:46 1,480 82.75 XLON 00271536684TRLO1
02 May 2024 10:26:46 995 82.75 XLON 00271536685TRLO1
02 May 2024 10:26:46 995 82.75 XLON 00271536686TRLO1
02 May 2024 10:26:46 995 82.75 XLON 00271536687TRLO1
02 May 2024 10:47:18 4,169 83.20 XLON 00271559568TRLO1
02 May 2024 10:59:42 2,086 83.15 XLON 00271577538TRLO1
02 May 2024 11:02:25 1,009 83.15 XLON 00271578051TRLO1
02 May 2024 11:02:25 1,009 83.15 XLON 00271578052TRLO1
02 May 2024 11:02:25 543 83.15 XLON 00271578053TRLO1
02 May 2024 11:02:25 539 83.15 XLON 00271578054TRLO1
02 May 2024 11:14:20 1,048 83.15 XLON 00271578352TRLO1
02 May 2024 11:14:20 1,020 83.10 XLON 00271578353TRLO1
02 May 2024 11:21:02 2,120 82.95 XLON l
02 May 2024 11:35:29 1,069 82.80 XLON 00271578859TRLO1
02 May 2024 11:41:17 1,929 82.70 XLON 00271578986TRLO1
02 May 2024 11:41:17 123 82.70 XLON 00271578987TRLO1
02 May 2024 12:02:00 1,078 82.75 XLON 00271579422TRLO1
02 May 2024 12:02:00 1,078 82.75 XLON 00271579423TRLO1
02 May 2024 12:34:05 3,933 82.95 XLON 00271579949TRLO1
02 May 2024 12:34:22 386 82.90 XLON 00271579952TRLO1
02 May 2024 12:34:22 41 82.90 XLON 00271579953TRLO1
02 May 2024 12:34:22 2,565 82.90 XLON 00271579954TRLO1
02 May 2024 12:34:22 427 82.90 XLON 00271579955TRLO1
02 May 2024 12:35:14 952 82.80 XLON 00271579962TRLO1
02 May 2024 12:51:36 803 82.80 XLON 00271580278TRLO1
02 May 2024 12:56:24 991 82.75 XLON 00271580361TRLO1
02 May 2024 13:25:37 36 82.70 XLON 00271581165TRLO1
02 May 2024 13:36:40 388 82.90 XLON 00271581341TRLO1
02 May 2024 13:36:40 48 82.90 XLON 00271581342TRLO1
02 May 2024 13:36:40 2,516 82.90 XLON 00271581343TRLO1
02 May 2024 13:37:06 2,130 82.95 XLON 00271581360TRLO1
02 May 2024 13:37:14 884 82.95 XLON 00271581361TRLO1
02 May 2024 13:37:14 1,211 82.95 XLON 00271581362TRLO1
02 May 2024 13:55:46 3,005 83.00 XLON 00271581881TRLO1
02 May 2024 13:55:46 1,001 83.00 XLON 00271581882TRLO1
02 May 2024 13:55:46 1,002 83.00 XLON 00271581883TRLO1
02 May 2024 14:01:37 2,075 82.80 XLON 00271581967TRLO1
02 May 2024 14:22:19 2,051 82.95 XLON 00271582570TRLO1
02 May 2024 14:30:28 2,066 83.20 XLON 00271582737TRLO1
02 May 2024 14:30:28 1,022 83.10 XLON 00271582738TRLO1
02 May 2024 14:30:28 1,024 83.00 XLON 00271582739TRLO1
02 May 2024 14:30:29 1,036 82.95 XLON 00271582740TRLO1
02 May 2024 14:37:53 1,000 83.15 XLON 00271583027TRLO1
02 May 2024 14:37:53 999 83.15 XLON 00271583028TRLO1
02 May 2024 14:38:05 1,975 83.10 XLON 00271583033TRLO1
02 May 2024 14:40:53 2,068 83.05 XLON 00271583125TRLO1
02 May 2024 14:40:53 1,034 83.05 XLON 00271583126TRLO1
02 May 2024 14:40:53 1,034 83.05 XLON 00271583127TRLO1
02 May 2024 14:41:04 459 83.05 XLON 00271583133TRLO1
02 May 2024 14:44:25 2,958 82.95 XLON 00271583393TRLO1
02 May 2024 14:44:25 986 82.95 XLON 00271583394TRLO1
02 May 2024 14:44:25 986 82.95 XLON 00271583395TRLO1
02 May 2024 14:47:18 1,008 83.05 XLON 00271583563TRLO1
02 May 2024 14:47:18 1,008 83.05 XLON 00271583564TRLO1
02 May 2024 14:47:18 1,008 83.05 XLON 00271583565TRLO1
02 May 2024 14:59:29 973 83.10 XLON 00271583997TRLO1
02 May 2024 14:59:29 2,229 83.10 XLON 00271583998TRLO1
02 May 2024 14:59:58 2,118 83.05 XLON 00271584011TRLO1
02 May 2024 15:01:38 1,056 83.00 XLON 00271584083TRLO1
02 May 2024 15:01:38 1,055 83.00 XLON 00271584084TRLO1
02 May 2024 15:06:08 564 83.00 XLON 00271584247TRLO1
02 May 2024 15:09:03 4,082 83.05 XLON 00271584322TRLO1
02 May 2024 15:15:07 1,045 83.05 XLON 00271584684TRLO1
02 May 2024 15:15:07 1,044 83.05 XLON 00271584685TRLO1
02 May 2024 15:19:10 1,061 83.05 XLON 00271584843TRLO1
02 May 2024 15:20:23 1 83.00 XLON 00271584883TRLO1
02 May 2024 15:30:55 1,178 83.15 XLON 00271585861TRLO1
02 May 2024 15:30:56 6,053 83.10 XLON 00271585862TRLO1
02 May 2024 15:30:56 295 83.10 XLON 00271585863TRLO1
02 May 2024 15:32:23 3,989 83.10 XLON 00271585995TRLO1
02 May 2024 15:34:50 1,076 83.00 XLON 00271586061TRLO1
02 May 2024 15:35:57 1,066 82.95 XLON 00271586105TRLO1
02 May 2024 15:38:54 2,054 82.65 XLON 00271586191TRLO1
02 May 2024 15:43:15 2,997 82.45 XLON 00271586379TRLO1
02 May 2024 16:01:26 2,633 82.65 XLON 00271587149TRLO1
02 May 2024 16:03:42 3,095 82.55 XLON 00271587202TRLO1
02 May 2024 16:03:42 1,737 82.50 XLON 00271587203TRLO1
02 May 2024 16:03:42 320 82.50 XLON 00271587204TRLO1
02 May 2024 16:03:43 1,030 82.45 XLON 00271587205TRLO1
02 May 2024 16:11:12 4,259 82.35 XLON 00271587453TRLO1
02 May 2024 16:12:05 3,265 82.45 XLON 00271587495TRLO1
02 May 2024 16:12:06 1,983 82.40 XLON 00271587505TRLO1
02 May 2024 16:12:29 1,038 82.35 XLON 00271587558TRLO1
02 May 2024 16:14:18 2,128 82.45 XLON 00271587644TRLO1
02 May 2024 16:21:07 989 82.60 XLON 00271588134TRLO1
02 May 2024 16:21:39 1,006 82.40 XLON 00271588190TRLO1
02 May 2024 16:21:39 1,006 82.40 XLON 00271588191TRLO1
02 May 2024 16:21:39 1,049 82.35 XLON 00271588192TRLO1
02 May 2024 16:25:59 1,057 82.35 XLON 00271588457TRLO1
02 May 2024 16:27:01 1,038 82.35 XLON 00271588541TRLO1
02 May 2024 16:27:37 981 82.15 XLON 00271588586TRLO1
02 May 2024 16:28:40 880 82.15 XLON 00271588657TRLO1
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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