REG - Dowlais Group PLC - Transaction in Own Shares
07/05/2024 07:15
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RNS Number : 2546N Dowlais Group PLC 07 May 2024
7th 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: 3(rd) May 2024
Aggregate number of ordinary shares purchased: 147,863
Lowest price per share (pence): 78.95
Highest price per share (pence): 82.0
Weighted average price per day (pence): 80.3101
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in
treasury and has 1,389,055,773 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
1,389,055,773 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 80.3101 147,863 78.95 82.00
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
03 May 2024 08:00:39 1,031 82.00 XLON 00271740400TRLO1
03 May 2024 08:02:19 1,001 81.85 XLON 00271742265TRLO1
03 May 2024 08:16:38 983 81.80 XLON 00271753067TRLO1
03 May 2024 08:17:24 992 81.85 XLON 00271753613TRLO1
03 May 2024 08:17:51 1,016 81.85 XLON 00271754007TRLO1
03 May 2024 08:18:16 1,009 81.70 XLON 00271754375TRLO1
03 May 2024 08:18:29 998 81.65 XLON 00271754588TRLO1
03 May 2024 08:20:13 1,005 81.35 XLON 00271755828TRLO1
03 May 2024 08:26:52 1,006 80.90 XLON 00271762240TRLO1
03 May 2024 08:34:48 637 81.00 XLON 00271769295TRLO1
03 May 2024 08:34:48 370 81.00 XLON 00271769296TRLO1
03 May 2024 08:35:06 1,017 80.95 XLON 00271769534TRLO1
03 May 2024 08:35:06 1,048 80.80 XLON 00271769536TRLO1
03 May 2024 08:45:00 1,475 80.20 XLON 00271778394TRLO1
03 May 2024 08:45:00 625 80.20 XLON 00271778395TRLO1
03 May 2024 08:54:29 987 80.25 XLON 00271786056TRLO1
03 May 2024 08:54:29 122 80.25 XLON 00271786057TRLO1
03 May 2024 08:54:29 864 80.25 XLON 00271786058TRLO1
03 May 2024 08:54:29 987 80.25 XLON 00271786059TRLO1
03 May 2024 09:14:07 2,061 80.20 XLON 00271806316TRLO1
03 May 2024 09:18:39 1,044 80.15 XLON 00271810667TRLO1
03 May 2024 09:18:41 1,055 80.10 XLON 00271810699TRLO1
03 May 2024 09:19:41 1,062 80.00 XLON 00271811900TRLO1
03 May 2024 09:19:41 1,061 80.00 XLON 00271811901TRLO1
03 May 2024 09:35:21 3,999 80.55 XLON 00271823790TRLO1
03 May 2024 09:50:04 196 80.45 XLON 00271836947TRLO1
03 May 2024 09:50:04 780 80.45 XLON 00271836948TRLO1
03 May 2024 09:50:04 976 80.45 XLON 00271836949TRLO1
03 May 2024 09:50:04 975 80.45 XLON 00271836950TRLO1
03 May 2024 10:03:23 1,101 80.35 XLON 00271848819TRLO1
03 May 2024 10:03:23 1,600 80.35 XLON 00271848820TRLO1
03 May 2024 10:03:23 239 80.35 XLON 00271848821TRLO1
03 May 2024 10:21:33 4,124 80.40 XLON 00271868025TRLO1
03 May 2024 10:28:06 3,002 80.00 XLON 00271874453TRLO1
03 May 2024 10:33:50 1,065 79.75 XLON 00271879749TRLO1
03 May 2024 10:33:50 1,065 79.80 XLON 00271879750TRLO1
03 May 2024 10:53:17 888 79.20 XLON 00271899185TRLO1
03 May 2024 10:53:17 2,321 79.20 XLON 00271899186TRLO1
03 May 2024 11:10:34 1,855 78.95 XLON 00271904132TRLO1
03 May 2024 11:10:34 1,351 78.95 XLON 00271904133TRLO1
03 May 2024 11:24:06 3,061 79.75 XLON 00271904474TRLO1
03 May 2024 11:24:06 1,021 79.75 XLON 00271904475TRLO1
03 May 2024 11:41:42 964 79.70 XLON 00271905003TRLO1
03 May 2024 11:41:42 1,095 79.70 XLON 00271905004TRLO1
03 May 2024 12:17:35 3,088 79.50 XLON 00271906206TRLO1
03 May 2024 12:35:33 1,973 79.55 XLON 00271906567TRLO1
03 May 2024 12:35:33 986 79.55 XLON 00271906568TRLO1
03 May 2024 12:35:33 987 79.55 XLON 00271906569TRLO1
03 May 2024 12:35:33 987 79.55 XLON 00271906570TRLO1
03 May 2024 13:03:33 979 79.35 XLON 00271907122TRLO1
03 May 2024 13:03:33 979 79.35 XLON l
03 May 2024 13:03:33 979 79.35 XLON 00271907124TRLO1
03 May 2024 13:17:29 627 79.25 XLON 00271907353TRLO1
03 May 2024 13:17:29 2,431 79.25 XLON 00271907354TRLO1
03 May 2024 13:38:45 2,114 79.50 XLON 00271908410TRLO1
03 May 2024 13:38:45 1,056 79.50 XLON 00271908411TRLO1
03 May 2024 13:38:45 1,057 79.50 XLON 00271908412TRLO1
03 May 2024 14:06:10 2,051 79.30 XLON 00271910226TRLO1
03 May 2024 14:06:10 1,025 79.30 XLON 00271910227TRLO1
03 May 2024 14:06:10 1,025 79.30 XLON 00271910228TRLO1
03 May 2024 14:29:06 4,868 80.05 XLON 00271911285TRLO1
03 May 2024 14:33:23 3,028 80.00 XLON 00271911528TRLO1
03 May 2024 14:40:33 2,021 80.05 XLON 00271911993TRLO1
03 May 2024 14:44:23 4,220 80.55 XLON 00271912146TRLO1
03 May 2024 14:45:44 3,197 80.50 XLON 00271912290TRLO1
03 May 2024 14:48:57 1,031 80.55 XLON 00271912489TRLO1
03 May 2024 14:54:18 4,201 81.40 XLON 00271912931TRLO1
03 May 2024 14:55:44 1,957 81.35 XLON 00271913012TRLO1
03 May 2024 14:57:03 2,000 81.30 XLON 00271913144TRLO1
03 May 2024 15:01:49 982 81.00 XLON 00271913444TRLO1
03 May 2024 15:02:56 1,022 80.80 XLON 00271913517TRLO1
03 May 2024 15:16:30 1,977 80.55 XLON 00271914866TRLO1
03 May 2024 15:18:55 1,003 80.50 XLON 00271914961TRLO1
03 May 2024 15:28:01 4,046 80.50 XLON 00271915452TRLO1
03 May 2024 15:29:59 1,032 80.30 XLON 00271915567TRLO1
03 May 2024 15:29:59 1,032 80.30 XLON 00271915568TRLO1
03 May 2024 15:40:42 3,443 80.40 XLON 00271916079TRLO1
03 May 2024 15:45:35 3,995 80.65 XLON 00271916259TRLO1
03 May 2024 15:46:11 979 80.55 XLON 00271916309TRLO1
03 May 2024 16:01:44 4,504 80.65 XLON 00271917241TRLO1
03 May 2024 16:02:56 2,974 80.60 XLON 00271917315TRLO1
03 May 2024 16:02:56 991 80.60 XLON 00271917316TRLO1
03 May 2024 16:09:16 981 80.65 XLON 00271917550TRLO1
03 May 2024 16:09:16 980 80.65 XLON 00271917551TRLO1
03 May 2024 16:09:16 1,033 80.60 XLON 00271917552TRLO1
03 May 2024 16:14:47 1,504 80.55 XLON 00271917746TRLO1
03 May 2024 16:14:47 598 80.55 XLON 00271917747TRLO1
03 May 2024 16:21:23 357 80.60 XLON 00271918091TRLO1
03 May 2024 16:21:23 2,555 80.60 XLON 00271918092TRLO1
03 May 2024 16:21:23 2,198 80.60 XLON 00271918093TRLO1
03 May 2024 16:21:27 1,018 80.65 XLON 00271918095TRLO1
03 May 2024 16:21:40 1,070 80.60 XLON 00271918113TRLO1
03 May 2024 16:22:17 447 80.55 XLON 00271918170TRLO1
03 May 2024 16:22:30 58 80.55 XLON 00271918190TRLO1
03 May 2024 16:25:50 1,025 80.50 XLON 00271918427TRLO1
03 May 2024 16:25:50 1,024 80.50 XLON 00271918428TRLO1
03 May 2024 16:26:49 469 80.45 XLON 00271918502TRLO1
03 May 2024 16:26:49 565 80.45 XLON 00271918503TRLO1
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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