REG - Dowlais Group PLC - Transaction in Own Shares
08/05/2024 07:00
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RNS Number : 4829N Dowlais Group PLC 08 May 2024
8(th) 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: 7(th) May 2024
Aggregate number of ordinary shares purchased: 150,000
Lowest price per share (pence): 81
Highest price per share (pence): 82.15
Weighted average price per day (pence): 81.6367
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in
treasury and has 1,388,905,773 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
1,388,905,773 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 81.6367 150,000 81.00 82.15
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
07 May 2024 08:09:22 212 82.15 XLON 00272272570TRLO1
07 May 2024 08:09:22 3,003 82.15 XLON 00272272571TRLO1
07 May 2024 08:13:56 2,128 82.05 XLON 00272275742TRLO1
07 May 2024 08:13:56 1,077 81.85 XLON 00272275743TRLO1
07 May 2024 08:16:14 1,078 82.00 XLON 00272277399TRLO1
07 May 2024 08:21:55 1,086 81.90 XLON 00272281429TRLO1
07 May 2024 08:31:01 2,081 81.75 XLON 00272287702TRLO1
07 May 2024 08:44:18 2,111 82.00 XLON 00272295623TRLO1
07 May 2024 08:44:18 1,055 82.00 XLON 00272295624TRLO1
07 May 2024 08:44:42 999 81.90 XLON 00272295912TRLO1
07 May 2024 08:48:25 1,037 81.80 XLON 00272298176TRLO1
07 May 2024 08:56:04 999 81.70 XLON 00272302617TRLO1
07 May 2024 08:59:20 1,043 81.60 XLON 00272304661TRLO1
07 May 2024 08:59:20 1,043 81.55 XLON 00272304662TRLO1
07 May 2024 09:25:39 2,086 81.50 XLON 00272319441TRLO1
07 May 2024 09:25:39 1,043 81.50 XLON 00272319442TRLO1
07 May 2024 09:25:39 1,042 81.50 XLON 00272319443TRLO1
07 May 2024 09:28:56 1,041 81.40 XLON 00272321223TRLO1
07 May 2024 09:33:30 1,075 81.25 XLON 00272323856TRLO1
07 May 2024 09:34:11 1,064 81.00 XLON 00272324212TRLO1
07 May 2024 10:00:16 3,211 81.15 XLON 00272339392TRLO1
07 May 2024 10:10:48 387 81.10 XLON 00272344386TRLO1
07 May 2024 10:10:48 2,011 81.10 XLON 00272344387TRLO1
07 May 2024 10:10:48 619 81.10 XLON 00272344388TRLO1
07 May 2024 10:10:48 3,017 81.20 XLON 00272344389TRLO1
07 May 2024 10:50:30 2,093 81.25 XLON 00272375245TRLO1
07 May 2024 10:50:30 1,046 81.25 XLON 00272375246TRLO1
07 May 2024 11:15:48 505 81.40 XLON 00272386902TRLO1
07 May 2024 11:19:40 3,260 81.50 XLON 00272387015TRLO1
07 May 2024 11:19:45 1,507 81.45 XLON 00272387018TRLO1
07 May 2024 11:19:45 513 81.45 XLON 00272387019TRLO1
07 May 2024 11:22:13 1,084 81.45 XLON 00272387075TRLO1
07 May 2024 11:22:13 1,084 81.45 XLON 00272387076TRLO1
07 May 2024 11:43:07 1,018 81.55 XLON 00272387544TRLO1
07 May 2024 11:43:08 1,093 81.50 XLON 00272387551TRLO1
07 May 2024 11:43:11 1,005 81.45 XLON 00272387556TRLO1
07 May 2024 11:57:13 1,050 81.45 XLON 00272387874TRLO1
07 May 2024 11:57:13 1,051 81.45 XLON 00272387875TRLO1
07 May 2024 12:34:09 4,377 81.60 XLON 00272388819TRLO1
07 May 2024 12:34:31 76 81.60 XLON 00272388835TRLO1
07 May 2024 12:35:41 1,054 81.75 XLON 00272388856TRLO1
07 May 2024 12:35:41 2,134 81.75 XLON 00272388857TRLO1
07 May 2024 12:42:47 4,217 81.75 XLON 00272389033TRLO1
07 May 2024 12:49:56 1,056 81.60 XLON 00272389251TRLO1
07 May 2024 12:52:54 787 81.60 XLON 00272389502TRLO1
07 May 2024 12:52:54 234 81.60 XLON 00272389503TRLO1
07 May 2024 13:01:57 995 81.65 XLON 00272389890TRLO1
07 May 2024 13:07:44 996 81.60 XLON 00272390034TRLO1
07 May 2024 13:38:33 1,192 81.70 XLON 00272390867TRLO1
07 May 2024 13:55:06 2,011 81.65 XLON 00272391234TRLO1
07 May 2024 13:55:06 1,005 81.65 XLON l
07 May 2024 14:20:45 2,037 81.65 XLON 00272392124TRLO1
07 May 2024 14:20:45 1,018 81.65 XLON 00272392125TRLO1
07 May 2024 14:20:45 1,019 81.65 XLON 00272392126TRLO1
07 May 2024 14:20:45 1,018 81.65 XLON 00272392127TRLO1
07 May 2024 14:20:45 1,018 81.65 XLON 00272392128TRLO1
07 May 2024 14:31:34 4,308 81.40 XLON 00272392835TRLO1
07 May 2024 14:31:34 1,077 81.40 XLON 00272392836TRLO1
07 May 2024 14:31:34 1,077 81.40 XLON 00272392837TRLO1
07 May 2024 14:40:11 804 81.40 XLON 00272393328TRLO1
07 May 2024 14:47:55 1,020 81.45 XLON 00272393615TRLO1
07 May 2024 14:47:55 979 81.45 XLON 00272393616TRLO1
07 May 2024 14:51:59 2,028 81.60 XLON 00272393829TRLO1
07 May 2024 14:52:06 2,038 81.65 XLON 00272393833TRLO1
07 May 2024 14:54:49 1,997 81.60 XLON 00272393954TRLO1
07 May 2024 14:57:52 636 81.55 XLON 00272394072TRLO1
07 May 2024 14:57:52 1,359 81.55 XLON 00272394073TRLO1
07 May 2024 15:08:45 1,891 81.65 XLON 00272394655TRLO1
07 May 2024 15:08:45 1,289 81.65 XLON 00272394656TRLO1
07 May 2024 15:08:55 3,062 81.65 XLON 00272394665TRLO1
07 May 2024 15:22:24 2,001 81.60 XLON 00272395302TRLO1
07 May 2024 15:22:24 1,000 81.60 XLON 00272395303TRLO1
07 May 2024 15:22:24 1,000 81.60 XLON 00272395304TRLO1
07 May 2024 15:25:37 3,058 81.50 XLON 00272395414TRLO1
07 May 2024 15:25:37 1,019 81.50 XLON 00272395415TRLO1
07 May 2024 15:32:17 85 81.90 XLON 00272395744TRLO1
07 May 2024 15:32:17 7,321 81.90 XLON 00272395745TRLO1
07 May 2024 15:32:17 1,058 81.90 XLON 00272395746TRLO1
07 May 2024 15:32:17 3,564 82.00 XLON 00272395747TRLO1
07 May 2024 15:40:13 1,073 81.75 XLON 00272396164TRLO1
07 May 2024 15:45:34 999 81.70 XLON 00272396434TRLO1
07 May 2024 15:57:26 1,225 81.85 XLON 00272397650TRLO1
07 May 2024 15:59:00 996 81.85 XLON 00272397739TRLO1
07 May 2024 15:59:17 1,010 81.70 XLON 00272397761TRLO1
07 May 2024 15:59:17 1,009 81.70 XLON 00272397762TRLO1
07 May 2024 15:59:17 969 81.70 XLON 00272397763TRLO1
07 May 2024 15:59:17 1,021 81.65 XLON 00272397764TRLO1
07 May 2024 16:07:58 292 81.80 XLON 00272398288TRLO1
07 May 2024 16:07:58 287 81.85 XLON 00272398289TRLO1
07 May 2024 16:07:58 1,432 81.85 XLON 00272398290TRLO1
07 May 2024 16:09:30 1,034 81.85 XLON 00272398407TRLO1
07 May 2024 16:18:48 174 81.75 XLON 00272399019TRLO1
07 May 2024 16:22:38 1,862 81.75 XLON 00272399244TRLO1
07 May 2024 16:22:38 1,018 81.75 XLON 00272399245TRLO1
07 May 2024 16:22:38 1,018 81.75 XLON 00272399246TRLO1
07 May 2024 16:22:38 174 81.75 XLON 00272399247TRLO1
07 May 2024 16:25:07 2,699 81.85 XLON 00272399414TRLO1
07 May 2024 16:25:07 1,073 81.85 XLON 00272399415TRLO1
07 May 2024 16:26:09 4,295 81.75 XLON 00272399504TRLO1
07 May 2024 16:26:09 262 81.70 XLON 00272399505TRLO1
07 May 2024 16:26:09 2,123 81.65 XLON 00272399506TRLO1
07 May 2024 16:26:09 545 81.65 XLON 00272399507TRLO1
07 May 2024 16:26:10 517 81.65 XLON 00272399508TRLO1
07 May 2024 16:26:10 564 81.65 XLON 00272399509TRLO1
07 May 2024 16:26:47 557 81.60 XLON 00272399572TRLO1
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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