REG - Dowlais Group PLC - Transaction in Own Shares
23/04/2024 07:00
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RNS Number : 5682L Dowlais Group PLC 23 April 2024
23(rd) 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: 22(nd) April 2024
Aggregate number of ordinary shares purchased: 199,310
Lowest price per share (pence): 80.85
Highest price per share (pence): 82.7
Weighted average price per day (pence): 81.8933
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in
treasury and has 1,390,405,165 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
1,390,405,165 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 81.8933 199,310 80.85 82.70
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
22 April 2024 08:01:42 1,056 81.35 XLON 00269304816TRLO1
22 April 2024 08:11:48 148 82.00 XLON 00269312091TRLO1
22 April 2024 08:12:09 1,028 82.25 XLON 00269312323TRLO1
22 April 2024 08:12:16 751 82.25 XLON 00269312384TRLO1
22 April 2024 08:12:23 1,061 82.40 XLON 00269312441TRLO1
22 April 2024 08:13:35 1,024 82.35 XLON 00269313159TRLO1
22 April 2024 08:13:38 1,026 82.20 XLON 00269313193TRLO1
22 April 2024 08:14:24 1,079 82.05 XLON 00269313629TRLO1
22 April 2024 08:20:07 1,005 81.85 XLON 00269316939TRLO1
22 April 2024 08:24:48 1,079 81.80 XLON 00269318928TRLO1
22 April 2024 08:36:43 996 82.00 XLON 00269326598TRLO1
22 April 2024 08:36:49 1,023 81.95 XLON 00269326663TRLO1
22 April 2024 08:36:58 1,017 81.85 XLON 00269326725TRLO1
22 April 2024 08:47:33 991 81.70 XLON 00269333110TRLO1
22 April 2024 08:48:05 1,064 81.65 XLON 00269333429TRLO1
22 April 2024 08:48:05 1,064 81.65 XLON 00269333430TRLO1
22 April 2024 08:49:47 1,681 82.00 XLON 00269334881TRLO1
22 April 2024 08:51:32 2,077 82.05 XLON 00269336099TRLO1
22 April 2024 08:51:43 7 82.00 XLON 00269336211TRLO1
22 April 2024 08:51:43 1,055 82.00 XLON 00269336212TRLO1
22 April 2024 08:51:50 1,060 81.95 XLON 00269336286TRLO1
22 April 2024 08:52:10 1,000 81.90 XLON 00269336619TRLO1
22 April 2024 08:54:46 1,040 81.80 XLON 00269338726TRLO1
22 April 2024 08:59:04 1,081 81.75 XLON 00269342792TRLO1
22 April 2024 08:59:04 1,081 81.75 XLON 00269342793TRLO1
22 April 2024 09:02:04 1,010 81.70 XLON 00269344846TRLO1
22 April 2024 09:12:19 994 81.65 XLON 00269352227TRLO1
22 April 2024 09:18:47 3,196 81.50 XLON 00269357172TRLO1
22 April 2024 09:29:12 2,076 81.75 XLON 00269363926TRLO1
22 April 2024 09:29:18 2,075 81.50 XLON 00269363998TRLO1
22 April 2024 09:42:19 1,065 81.45 XLON 00269371803TRLO1
22 April 2024 09:50:39 2,166 81.35 XLON 00269377026TRLO1
22 April 2024 10:00:44 943 81.35 XLON 00269384653TRLO1
22 April 2024 10:07:31 1,946 81.75 XLON 00269390037TRLO1
22 April 2024 10:07:33 564 81.85 XLON 00269390047TRLO1
22 April 2024 10:07:33 641 81.85 XLON 00269390048TRLO1
22 April 2024 10:07:34 1,981 81.85 XLON 00269390056TRLO1
22 April 2024 10:09:38 12 81.80 XLON 00269391946TRLO1
22 April 2024 10:09:38 981 81.80 XLON 00269391947TRLO1
22 April 2024 10:15:22 1,030 81.65 XLON 00269397047TRLO1
22 April 2024 10:15:22 1,029 81.65 XLON 00269397048TRLO1
22 April 2024 10:15:27 1,078 81.55 XLON 00269397104TRLO1
22 April 2024 10:17:05 1,034 81.50 XLON 00269398507TRLO1
22 April 2024 10:30:35 1,062 81.50 XLON 00269409063TRLO1
22 April 2024 10:30:35 1,061 81.50 XLON 00269409064TRLO1
22 April 2024 10:30:35 1,061 81.50 XLON 00269409065TRLO1
22 April 2024 10:30:35 1,062 81.50 XLON 00269409066TRLO1
22 April 2024 10:49:15 829 81.65 XLON 00269426251TRLO1
22 April 2024 10:52:49 1,086 81.65 XLON 00269430067TRLO1
22 April 2024 10:57:31 1,086 81.60 XLON 00269435747TRLO1
22 April 2024 10:57:34 4,334 81.60 XLON 00269435764TRLO1
22 April 2024 11:02:03 2,076 81.55 XLON 00269436848TRLO1
22 April 2024 11:06:57 2,021 81.65 XLON 00269436899TRLO1
22 April 2024 11:07:02 2,116 81.60 XLON 00269436900TRLO1
22 April 2024 11:20:53 1,080 81.70 XLON 00269437062TRLO1
22 April 2024 11:20:53 1,079 81.70 XLON 00269437063TRLO1
22 April 2024 11:28:50 159 81.60 XLON 00269437169TRLO1
22 April 2024 11:28:50 850 81.60 XLON 00269437170TRLO1
22 April 2024 11:45:29 993 81.55 XLON 00269437380TRLO1
22 April 2024 11:45:29 993 81.55 XLON 00269437381TRLO1
22 April 2024 11:46:29 2,047 81.50 XLON 00269437386TRLO1
22 April 2024 12:11:15 1,042 81.70 XLON 00269438067TRLO1
22 April 2024 12:18:33 1,705 81.70 XLON 00269438244TRLO1
22 April 2024 12:27:17 1,705 81.65 XLON 00269438547TRLO1
22 April 2024 12:27:17 29 81.65 XLON 00269438548TRLO1
22 April 2024 12:27:17 1,390 81.65 XLON 00269438549TRLO1
22 April 2024 12:27:17 1,041 81.65 XLON 00269438550TRLO1
22 April 2024 12:27:17 1,041 81.65 XLON 00269438551TRLO1
22 April 2024 12:27:17 1,825 81.65 XLON 00269438552TRLO1
22 April 2024 12:36:11 695 81.65 XLON 00269438716TRLO1
22 April 2024 12:36:11 82 81.65 XLON 00269438717TRLO1
22 April 2024 12:57:56 2,120 81.55 XLON 00269439018TRLO1
22 April 2024 13:03:50 35 81.65 XLON 00269439088TRLO1
22 April 2024 13:04:04 999 81.70 XLON 00269439090TRLO1
22 April 2024 13:12:34 1,998 81.55 XLON 00269439280TRLO1
22 April 2024 13:12:34 999 81.55 XLON 00269439281TRLO1
22 April 2024 13:15:57 1,992 81.50 XLON 00269439344TRLO1
22 April 2024 13:19:27 268 81.40 XLON 00269439442TRLO1
22 April 2024 13:23:15 1,046 82.25 XLON 00269439498TRLO1
22 April 2024 13:23:57 1,065 82.20 XLON 00269439516TRLO1
22 April 2024 13:23:57 1,065 82.25 XLON 00269439517TRLO1
22 April 2024 13:35:48 2,026 82.20 XLON 00269439788TRLO1
22 April 2024 13:39:25 1,102 82.10 XLON 00269439921TRLO1
22 April 2024 13:41:02 3,034 82.10 XLON 00269439956TRLO1
22 April 2024 13:42:25 2,142 81.90 XLON 00269440016TRLO1
22 April 2024 13:51:48 1,073 81.85 XLON 00269440163TRLO1
22 April 2024 13:51:48 1,073 81.85 XLON 00269440164TRLO1
22 April 2024 13:56:54 1,022 81.95 XLON 00269440373TRLO1
22 April 2024 14:01:02 12 82.00 XLON 00269440484TRLO1
22 April 2024 14:01:02 985 82.00 XLON 00269440485TRLO1
22 April 2024 14:01:33 12 82.00 XLON 00269440508TRLO1
22 April 2024 14:01:33 1,056 82.00 XLON 00269440509TRLO1
22 April 2024 14:04:38 12 82.00 XLON 00269440560TRLO1
22 April 2024 14:06:57 12 82.00 XLON 00269440665TRLO1
22 April 2024 14:23:56 2,086 82.35 XLON 00269441002TRLO1
22 April 2024 14:23:56 1,043 82.35 XLON 00269441003TRLO1
22 April 2024 14:23:56 1,043 82.35 XLON 00269441004TRLO1
22 April 2024 14:23:56 1,043 82.35 XLON 00269441005TRLO1
22 April 2024 14:23:56 1,043 82.35 XLON 00269441006TRLO1
22 April 2024 14:26:25 900 82.25 XLON 00269441068TRLO1
22 April 2024 14:26:25 2,295 82.25 XLON 00269441069TRLO1
22 April 2024 14:33:46 2,093 82.55 XLON 00269441424TRLO1
22 April 2024 14:34:23 995 82.45 XLON 00269441461TRLO1
22 April 2024 14:35:31 1,025 82.30 XLON 00269441515TRLO1
22 April 2024 14:38:41 1,072 82.20 XLON 00269441703TRLO1
22 April 2024 14:42:49 3,195 82.25 XLON 00269441905TRLO1
22 April 2024 14:50:36 1,006 82.30 XLON 00269442127TRLO1
22 April 2024 14:55:20 1,009 82.35 XLON 00269442345TRLO1
22 April 2024 14:55:20 122 82.35 XLON 00269442346TRLO1
22 April 2024 14:55:20 16 82.35 XLON 00269442347TRLO1
22 April 2024 14:55:20 122 82.35 XLON 00269442348TRLO1
22 April 2024 14:55:20 992 82.35 XLON 00269442349TRLO1
22 April 2024 14:55:20 173 82.35 XLON 00269442350TRLO1
22 April 2024 14:55:20 172 82.35 XLON 00269442351TRLO1
22 April 2024 14:55:20 122 82.35 XLON 00269442352TRLO1
22 April 2024 14:55:20 1,142 82.35 XLON 00269442353TRLO1
22 April 2024 14:55:21 6,246 82.30 XLON 00269442354TRLO1
22 April 2024 15:03:46 3,032 82.20 XLON 00269442535TRLO1
22 April 2024 15:03:46 1,010 82.20 XLON 00269442536TRLO1
22 April 2024 15:03:46 1,010 82.20 XLON 00269442537TRLO1
22 April 2024 15:03:46 1,011 82.20 XLON 00269442538TRLO1
22 April 2024 15:03:46 1,011 82.20 XLON 00269442539TRLO1
22 April 2024 15:05:13 3,249 82.20 XLON 00269442565TRLO1
22 April 2024 15:05:13 1,083 82.20 XLON 00269442566TRLO1
22 April 2024 15:05:13 1,083 82.20 XLON 00269442567TRLO1
22 April 2024 15:06:34 1,300 82.70 XLON 00269442584TRLO1
22 April 2024 15:06:34 730 82.70 XLON 00269442585TRLO1
22 April 2024 15:08:34 1,045 82.60 XLON 00269442619TRLO1
22 April 2024 15:16:20 1,069 82.40 XLON 00269442716TRLO1
22 April 2024 15:20:45 302 82.35 XLON 00269442811TRLO1
22 April 2024 15:20:45 687 82.35 XLON 00269442812TRLO1
22 April 2024 15:21:44 461 82.35 XLON 00269442831TRLO1
22 April 2024 15:22:16 543 82.35 XLON 00269442857TRLO1
22 April 2024 15:22:16 461 82.35 XLON 00269442858TRLO1
22 April 2024 15:22:28 1,068 82.30 XLON 00269442885TRLO1
22 April 2024 15:22:44 1,012 82.30 XLON 00269442890TRLO1
22 April 2024 15:22:50 1,040 82.30 XLON 00269442897TRLO1
22 April 2024 15:30:00 391 82.20 XLON 00269443075TRLO1
22 April 2024 15:30:00 680 82.20 XLON 00269443076TRLO1
22 April 2024 15:30:00 1,070 82.20 XLON 00269443077TRLO1
22 April 2024 15:30:02 2,041 82.15 XLON 00269443083TRLO1
22 April 2024 15:31:07 1,034 82.10 XLON 00269443110TRLO1
22 April 2024 15:31:07 1,034 82.10 XLON 00269443111TRLO1
22 April 2024 15:31:50 1,012 82.10 XLON 00269443120TRLO1
22 April 2024 15:37:11 1,079 82.05 XLON 00269443274TRLO1
22 April 2024 15:39:54 1,083 82.05 XLON 00269443327TRLO1
22 April 2024 15:45:16 998 82.00 XLON 00269443456TRLO1
22 April 2024 15:46:53 1,002 81.95 XLON 00269443483TRLO1
22 April 2024 15:49:05 1,038 81.90 XLON 00269443524TRLO1
22 April 2024 15:49:05 887 81.90 XLON 00269443525TRLO1
22 April 2024 15:49:30 151 81.90 XLON 00269443530TRLO1
22 April 2024 15:49:30 1,038 81.90 XLON 00269443531TRLO1
22 April 2024 15:49:30 917 81.90 XLON 00269443532TRLO1
22 April 2024 15:49:30 1,038 81.90 XLON 00269443533TRLO1
22 April 2024 15:49:37 990 81.85 XLON 00269443535TRLO1
22 April 2024 15:52:25 2,994 81.75 XLON 00269443591TRLO1
22 April 2024 15:52:27 2,141 81.75 XLON 00269443594TRLO1
22 April 2024 15:52:29 1,010 81.70 XLON 00269443595TRLO1
22 April 2024 15:54:35 988 81.70 XLON 00269443695TRLO1
22 April 2024 15:59:30 1,035 81.80 XLON 00269443864TRLO1
22 April 2024 16:01:40 513 81.70 XLON 00269443950TRLO1
22 April 2024 16:01:40 534 81.70 XLON 00269443951TRLO1
22 April 2024 16:08:46 1,054 81.70 XLON 00269444072TRLO1
22 April 2024 16:08:46 1,054 81.70 XLON 00269444073TRLO1
22 April 2024 16:09:53 997 81.65 XLON 00269444086TRLO1
22 April 2024 16:10:57 1,069 81.55 XLON 00269444108TRLO1
22 April 2024 16:11:02 959 81.50 XLON 00269444111TRLO1
22 April 2024 16:11:02 59 81.50 XLON 00269444112TRLO1
22 April 2024 16:13:22 344 81.25 XLON 00269444206TRLO1
22 April 2024 16:13:22 736 81.25 XLON 00269444207TRLO1
22 April 2024 16:17:28 1,071 80.90 XLON 00269444492TRLO1
22 April 2024 16:17:28 1,013 80.85 XLON 00269444493TRLO1
22 April 2024 16:20:48 1,014 81.05 XLON 00269444590TRLO1
22 April 2024 16:23:23 1,011 81.00 XLON 00269444721TRLO1
22 April 2024 16:28:25 116 81.30 XLON 00269445008TRLO1
22 April 2024 16:28:25 139 81.30 XLON 00269445009TRLO1
22 April 2024 16:28:25 801 81.30 XLON 00269445010TRLO1
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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