Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 3470P
Dowlais Group PLC
22 May 2024
 

22nd 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:

21st May 2024

Aggregate number of ordinary shares purchased:

222,326

Lowest price per share (pence):

70.2

Highest price per share (pence):

73.4

Weighted average price per day (pence):

71.7802

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,387,122,367 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,387,122,367 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

71.7802

222,326

70.20

73.40

 

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

21 May 2024 08:00:20

                        1,085

                        73.40

XLON

00275025987TRLO1

21 May 2024 08:02:33

                        1,044

                        73.20

XLON

00275027679TRLO1

21 May 2024 08:02:35

                        1,054

                        73.10

XLON

00275027701TRLO1

21 May 2024 08:07:24

                        1,083

                        72.90

XLON

00275031238TRLO1

21 May 2024 08:07:24

                        1,136

                        72.60

XLON

00275031239TRLO1

21 May 2024 08:08:40

                        1,137

                        72.10

XLON

00275032242TRLO1

21 May 2024 08:10:16

                           200

                        71.50

XLON

00275033773TRLO1

21 May 2024 08:10:16

                           864

                        71.50

XLON

00275033772TRLO1

21 May 2024 08:16:36

                        1,137

                        71.50

XLON

00275038954TRLO1

21 May 2024 08:17:59

                        1,080

                        72.00

XLON

00275039943TRLO1

21 May 2024 08:18:51

                        2,111

                        71.25

XLON

00275040641TRLO1

21 May 2024 08:24:00

                        2,177

                        71.30

XLON

00275044885TRLO1

21 May 2024 08:29:52

                        1,062

                        71.50

XLON

00275049747TRLO1

21 May 2024 08:33:27

                        2,177

                        71.80

XLON

00275052923TRLO1

21 May 2024 08:33:27

                        2,151

                        71.80

XLON

00275052924TRLO1

21 May 2024 08:33:27

                        1,076

                        71.65

XLON

00275052925TRLO1

21 May 2024 08:35:08

                        1,078

                        71.85

XLON

00275054549TRLO1

21 May 2024 08:35:39

                        1,111

                        72.15

XLON

00275055000TRLO1

21 May 2024 08:36:08

                        1,042

                        72.30

XLON

00275055482TRLO1

21 May 2024 08:37:17

                        1,057

                        72.15

XLON

00275056516TRLO1

21 May 2024 08:46:24

                        2,391

                        72.75

XLON

00275064890TRLO1

21 May 2024 08:48:45

                        1,082

                        73.20

XLON

00275067248TRLO1

21 May 2024 08:48:45

                        1,082

                        73.20

XLON

00275067250TRLO1

21 May 2024 08:48:45

                        1,135

                        73.20

XLON

00275067249TRLO1

21 May 2024 08:59:42

                        1,055

                        72.90

XLON

00275078538TRLO1

21 May 2024 09:03:38

                        1,089

                        72.80

XLON

00275082589TRLO1

21 May 2024 09:03:38

                        2,178

                        72.80

XLON

00275082588TRLO1

21 May 2024 09:04:45

                        1,095

                        72.70

XLON

00275083575TRLO1

21 May 2024 09:11:49

                        3,290

                        72.40

XLON

00275090389TRLO1

21 May 2024 09:18:49

                        2,130

                        72.70

XLON

00275097359TRLO1

21 May 2024 09:21:00

                        1,132

                        72.40

XLON

00275101027TRLO1

21 May 2024 09:21:00

                        1,133

                        72.40

XLON

00275101026TRLO1

21 May 2024 09:27:00

                        2,160

                        72.45

XLON

00275107371TRLO1

21 May 2024 09:28:15

                        1,042

                        72.55

XLON

00275108838TRLO1

21 May 2024 09:32:42

                        1,098

                        72.30

XLON

00275113034TRLO1

21 May 2024 09:49:01

                        2,229

                        72.35

XLON

00275129857TRLO1

21 May 2024 09:55:31

                        1,114

                        72.25

XLON

00275137445TRLO1

21 May 2024 09:55:31

                        1,114

                        72.25

XLON

00275137444TRLO1

21 May 2024 09:55:31

                        4,457

                        72.25

XLON

00275137443TRLO1

21 May 2024 10:11:51

                        2,154

                        72.25

XLON

00275155293TRLO1

21 May 2024 10:11:59

                        1,102

                        72.15

XLON

00275155440TRLO1

21 May 2024 10:28:08

                           365

                        72.45

XLON

00275173838TRLO1

21 May 2024 10:28:08

                           526

                        72.45

XLON

00275173837TRLO1

21 May 2024 10:28:08

                           151

                        72.45

XLON

00275173836TRLO1

21 May 2024 10:33:57

                        2,223

                        72.30

XLON

00275181004TRLO1

21 May 2024 10:33:57

                        2,155

                        72.25

XLON

00275181005TRLO1

21 May 2024 10:37:48

                        1,078

                        72.00

XLON

00275186920TRLO1

21 May 2024 10:37:48

                        1,078

                        72.00

XLON

00275186919TRLO1

21 May 2024 10:37:48

                        2,156

                        72.00

XLON

00275186918TRLO1

21 May 2024 10:46:23

                        3,106

                        71.75

XLON

00275197579TRLO1

21 May 2024 10:48:39

                        1,064

                        71.70

XLON

00275200817TRLO1

21 May 2024 10:48:39

                        1,065

                        71.70

XLON

00275200816TRLO1

21 May 2024 10:56:50

                        1,273

                        71.05

XLON

00275210709TRLO1

21 May 2024 10:56:50

                           777

                        71.05

XLON

00275210708TRLO1

21 May 2024 10:56:50

                           111

                        71.05

XLON

00275210707TRLO1

21 May 2024 11:12:30

                        1,076

                        71.60

XLON

00275214130TRLO1

21 May 2024 11:12:30

                        1,075

                        71.60

XLON

00275214129TRLO1

21 May 2024 11:12:30

                        2,151

                        71.60

XLON

00275214128TRLO1

21 May 2024 11:25:50

                        1,052

                        72.25

XLON

00275214576TRLO1

21 May 2024 11:26:56

                        1,072

                        72.00

XLON

00275214616TRLO1

21 May 2024 11:26:56

                        1,073

                        72.00

XLON

00275214615TRLO1

21 May 2024 11:32:10

                        1,062

                        71.65

XLON

00275214777TRLO1

21 May 2024 11:32:10

                        1,063

                        71.65

XLON

00275214776TRLO1

21 May 2024 11:48:44

                        2,170

                        71.60

XLON

00275215607TRLO1

21 May 2024 11:56:59

                        3,316

                        71.75

XLON

00275215876TRLO1

21 May 2024 12:03:39

                        3,190

                        71.50

XLON

00275216077TRLO1

21 May 2024 12:07:37

                        2,214

                        71.55

XLON

00275216193TRLO1

21 May 2024 12:19:42

                        1,061

                        70.95

XLON

00275216540TRLO1

21 May 2024 12:20:19

                        1,036

                        70.90

XLON

00275216564TRLO1

21 May 2024 12:20:30

                        1,097

                        70.75

XLON

00275216572TRLO1

21 May 2024 12:21:38

                        1,120

                        70.20

XLON

00275216642TRLO1

21 May 2024 12:25:18

                        1,088

                        70.40

XLON

00275216733TRLO1

21 May 2024 12:30:40

                        1,062

                        70.45

XLON

00275216958TRLO1

21 May 2024 12:30:40

                        1,062

                        70.45

XLON

00275216957TRLO1

21 May 2024 12:30:40

                        4,247

                        70.45

XLON

00275216956TRLO1

21 May 2024 12:49:03

                        2,266

                        70.50

XLON

00275218326TRLO1

21 May 2024 12:49:03

                        1,133

                        70.50

XLON

00275218330TRLO1

21 May 2024 12:49:03

                            58

                        70.50

XLON

00275218329TRLO1

21 May 2024 12:49:03

                           544

                        70.50

XLON

00275218328TRLO1

21 May 2024 12:49:03

                           530

                        70.50

XLON

00275218327TRLO1

21 May 2024 12:49:04

                        3,327

                        70.50

XLON

00275218336TRLO1

21 May 2024 13:11:13

                        3,306

                        71.15

XLON

00275219012TRLO1

21 May 2024 13:11:14

                        3,141

                        71.10

XLON

00275219016TRLO1

21 May 2024 13:12:01

                        2,117

                        70.90

XLON

00275219058TRLO1

21 May 2024 13:12:01

                        2,117

                        70.95

XLON

00275219059TRLO1

21 May 2024 13:32:15

                           920

                        71.10

XLON

00275219751TRLO1

21 May 2024 13:32:15

                           213

                        71.10

XLON

00275219750TRLO1

21 May 2024 13:32:15

                        3,399

                        71.10

XLON

00275219749TRLO1

21 May 2024 13:41:54

                        5,213

                        71.35

XLON

00275220058TRLO1

21 May 2024 13:41:54

                           250

                        71.35

XLON

00275220057TRLO1

21 May 2024 13:45:39

                        4,840

                        71.60

XLON

00275220166TRLO1

21 May 2024 13:45:39

                           474

                        71.60

XLON

00275220165TRLO1

21 May 2024 13:54:13

                        2,605

                        71.90

XLON

00275220429TRLO1

21 May 2024 13:54:13

                           503

                        71.90

XLON

00275220428TRLO1

21 May 2024 13:57:27

                            98

                        71.90

XLON

00275220547TRLO1

21 May 2024 13:57:27

                              4

                        71.90

XLON

00275220546TRLO1

21 May 2024 13:57:27

                           497

                        71.90

XLON

00275220545TRLO1

21 May 2024 14:02:04

                        2,142

                        72.00

XLON

00275220805TRLO1

21 May 2024 14:03:12

                        1,046

                        71.90

XLON

00275220844TRLO1

21 May 2024 14:03:12

                        3,141

                        71.90

XLON

00275220843TRLO1

21 May 2024 14:10:55

                        3,141

                        71.95

XLON

00275221160TRLO1

21 May 2024 14:11:59

                           407

                        71.75

XLON

00275221188TRLO1

21 May 2024 14:12:15

                           407

                        71.75

XLON

00275221200TRLO1

21 May 2024 14:12:15

                        1,052

                        71.75

XLON

00275221199TRLO1

21 May 2024 14:12:15

                        1,594

                        71.75

XLON

00275221198TRLO1

21 May 2024 14:12:15

                           102

                        71.75

XLON

00275221197TRLO1

21 May 2024 14:16:09

                        3,149

                        71.60

XLON

00275221341TRLO1

21 May 2024 14:18:07

                        2,218

                        71.40

XLON

00275221387TRLO1

21 May 2024 14:27:42

                        5,195

                        71.50

XLON

00275221840TRLO1

21 May 2024 14:34:47

                        5,483

                        72.10

XLON

00275222333TRLO1

21 May 2024 14:38:29

                        1,081

                        72.00

XLON

00275222562TRLO1

21 May 2024 14:38:29

                        1,082

                        72.00

XLON

00275222561TRLO1

21 May 2024 14:38:29

                        1,082

                        72.00

XLON

00275222560TRLO1

21 May 2024 14:38:29

                        1,081

                        72.00

XLON

00275222559TRLO1

21 May 2024 14:38:29

                        3,246

                        72.00

XLON

00275222558TRLO1

21 May 2024 14:39:31

                        1,100

                        71.90

XLON

00275222606TRLO1

21 May 2024 14:47:06

                        1,123

                        71.90

XLON

00275223262TRLO1

21 May 2024 14:47:06

                        1,123

                        71.90

XLON

00275223261TRLO1

21 May 2024 14:47:06

                        3,368

                        71.90

XLON

00275223260TRLO1

21 May 2024 14:47:52

                           303

                        72.00

XLON

00275223299TRLO1

21 May 2024 14:47:52

                           752

                        72.00

XLON

00275223298TRLO1

21 May 2024 14:48:46

                        1,136

                        72.00

XLON

00275223341TRLO1

21 May 2024 14:49:42

                            73

                        72.00

XLON

00275223429TRLO1

21 May 2024 14:49:42

                        1,037

                        72.00

XLON

00275223428TRLO1

21 May 2024 14:53:02

                        1,117

                        71.90

XLON

00275223777TRLO1

21 May 2024 14:53:02

                        1,117

                        71.90

XLON

00275223776TRLO1

21 May 2024 14:53:02

                        2,235

                        71.90

XLON

00275223775TRLO1

21 May 2024 14:59:11

                        1,057

                        71.80

XLON

00275224163TRLO1

21 May 2024 14:59:11

                        1,057

                        71.80

XLON

00275224162TRLO1

21 May 2024 14:59:11

                        1,057

                        71.80

XLON

00275224161TRLO1

21 May 2024 14:59:11

                        1,057

                        71.80

XLON

00275224160TRLO1

21 May 2024 14:59:11

                        1,057

                        71.80

XLON

00275224159TRLO1

21 May 2024 14:59:11

                        1,057

                        71.80

XLON

00275224158TRLO1

21 May 2024 14:59:11

                        1,058

                        71.80

XLON

00275224157TRLO1

21 May 2024 15:11:47

                        1,104

                        72.25

XLON

00275224974TRLO1

21 May 2024 15:20:35

                        1,112

                        72.10

XLON

00275225602TRLO1

21 May 2024 15:20:38

                        1,043

                        72.00

XLON

00275225605TRLO1

21 May 2024 15:30:37

                        1,067

                        71.80

XLON

00275226380TRLO1

21 May 2024 15:32:49

                        1,074

                        72.00

XLON

00275226455TRLO1

21 May 2024 15:40:11

                        1,073

                        71.90

XLON

00275226877TRLO1

21 May 2024 15:43:14

                        1,099

                        71.90

XLON

00275227174TRLO1

21 May 2024 15:48:10

                        1,126

                        71.65

XLON

00275227524TRLO1

21 May 2024 15:53:02

                        1,086

                        71.60

XLON

00275227892TRLO1

21 May 2024 15:53:15

                        1,049

                        71.60

XLON

00275227897TRLO1

21 May 2024 16:03:47

                        1,047

                        71.70

XLON

00275228618TRLO1

21 May 2024 16:03:47

                           514

                        71.70

XLON

00275228617TRLO1

21 May 2024 16:03:47

                              1

                        71.70

XLON

00275228616TRLO1

21 May 2024 16:03:47

                           533

                        71.70

XLON

00275228615TRLO1

21 May 2024 16:07:23

                        1,095

                        71.75

XLON

00275228852TRLO1

21 May 2024 16:13:12

                        1,042

                        72.20

XLON

00275229262TRLO1

21 May 2024 16:15:48

                        1,076

                        72.25

XLON

00275229421TRLO1

21 May 2024 16:15:48

                           558

                        72.30

XLON

00275229420TRLO1

 

 

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

 

LEI number of Dowlais Group plc: 213800XM8WOFLY6VPC92

 

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