Transaction in Own Shares

Dowlais Group PLC
16 April 2024
 

16th 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:

15th April 2024

Aggregate number of ordinary shares purchased:

200,000

Lowest price per share (pence):

80.35

Highest price per share (pence):

82.5

Weighted average price per day (pence):

81.6952

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,391,398,916 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,391,398,916 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

81.6952

200,000

80.35

82.50

 

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

15 April 2024 08:09:13

                        1,046

                        81.00

XLON

00268231701TRLO1

15 April 2024 08:11:11

                        1,036

                        81.20

XLON

00268233369TRLO1

15 April 2024 08:11:23

                           996

                        81.00

XLON

00268233459TRLO1

15 April 2024 08:24:51

                        1,010

                        81.00

XLON

00268239444TRLO1

15 April 2024 08:43:07

                           577

                        81.60

XLON

00268247866TRLO1

15 April 2024 08:46:23

                        1,018

                        81.60

XLON

00268249500TRLO1

15 April 2024 08:49:01

                           996

                        81.80

XLON

00268250533TRLO1

15 April 2024 08:55:28

                        1,003

                        82.45

XLON

00268253117TRLO1

15 April 2024 08:55:39

                           983

                        82.30

XLON

00268253226TRLO1

15 April 2024 08:55:39

                        1,076

                        82.25

XLON

00268253227TRLO1

15 April 2024 09:09:25

                      12,395

                        82.50

XLON

00268259473TRLO1

15 April 2024 09:09:25

                           992

                        82.40

XLON

00268259476TRLO1

15 April 2024 09:10:00

                        1,041

                        82.35

XLON

00268259794TRLO1

15 April 2024 09:26:00

                        2,046

                        82.50

XLON

00268266685TRLO1

15 April 2024 09:26:00

                        1,982

                        82.50

XLON

00268266686TRLO1

15 April 2024 09:52:16

                        3,922

                        82.45

XLON

00268279810TRLO1

15 April 2024 09:54:46

                        4,025

                        82.45

XLON

00268281612TRLO1

15 April 2024 09:54:52

                        3,148

                        82.45

XLON

00268281871TRLO1

15 April 2024 09:54:53

                        1,062

                        82.40

XLON

00268281900TRLO1

15 April 2024 10:12:14

                        1,000

                        82.00

XLON

00268295990TRLO1

15 April 2024 10:12:14

                        1,000

                        82.00

XLON

00268295991TRLO1

15 April 2024 10:12:14

                        1,000

                        82.00

XLON

00268295992TRLO1

15 April 2024 10:12:14

                        1,000

                        82.00

XLON

00268295993TRLO1

15 April 2024 10:12:14

                        1,000

                        82.00

XLON

00268295994TRLO1

15 April 2024 10:19:58

                        1,048

                        82.00

XLON

00268300431TRLO1

15 April 2024 10:19:58

                           991

                        81.95

XLON

00268300432TRLO1

15 April 2024 10:19:58

                           997

                        81.80

XLON

00268300433TRLO1

15 April 2024 10:44:24

                        1,217

                        82.00

XLON

00268315524TRLO1

15 April 2024 10:49:47

                           998

                        81.95

XLON

00268319706TRLO1

15 April 2024 10:49:47

                            66

                        81.95

XLON

00268319707TRLO1

15 April 2024 10:49:47

                        1,654

                        82.00

XLON

00268319708TRLO1

15 April 2024 11:00:25

                        1,021

                        82.05

XLON

00268335563TRLO1

15 April 2024 11:05:34

                        1,051

                        82.05

XLON

00268335667TRLO1

15 April 2024 11:05:42

                           992

                        82.00

XLON

00268335671TRLO1

15 April 2024 11:05:42

                           985

                        81.95

XLON

00268335672TRLO1

15 April 2024 11:15:46

                           985

                        81.95

XLON

00268335861TRLO1

15 April 2024 11:15:46

                           673

                        82.00

XLON

00268335862TRLO1

15 April 2024 11:15:46

                        1,482

                        82.00

XLON

00268335863TRLO1

15 April 2024 11:16:01

                           927

                        82.15

XLON

00268335865TRLO1

15 April 2024 11:24:04

                        1,074

                        82.25

XLON

00268336051TRLO1

15 April 2024 11:24:04

                        1,061

                        82.20

XLON

00268336052TRLO1

15 April 2024 11:34:39

                        1,061

                        82.10

XLON

00268336180TRLO1

15 April 2024 11:34:39

                        1,061

                        82.10

XLON

00268336181TRLO1

15 April 2024 11:34:39

                        1,061

                        82.10

XLON

00268336182TRLO1

15 April 2024 11:34:39

                        1,061

                        82.10

XLON

00268336183TRLO1

15 April 2024 11:35:13

                        2,630

                        82.10

XLON

00268336195TRLO1

15 April 2024 11:35:13

                           429

                        82.10

XLON

00268336196TRLO1

15 April 2024 11:43:04

                        1,013

                        82.15

XLON

00268336335TRLO1

15 April 2024 11:55:22

                        1,010

                        82.15

XLON

00268336487TRLO1

15 April 2024 12:18:02

                            67

                        82.15

XLON

00268336808TRLO1

15 April 2024 12:19:45

                        1,024

                        82.25

XLON

00268336839TRLO1

15 April 2024 12:19:45

                        1,046

                        82.15

XLON

00268336840TRLO1

15 April 2024 12:26:33

                        1,051

                        82.10

XLON

00268337018TRLO1

15 April 2024 12:30:40

                        1,050

                        82.10

XLON

00268337116TRLO1

15 April 2024 12:30:40

                           917

                        82.10

XLON

00268337117TRLO1

15 April 2024 12:31:02

                           986

                        82.15

XLON

00268337122TRLO1

15 April 2024 12:31:03

                           173

                        82.10

XLON

00268337123TRLO1

15 April 2024 12:32:03

                        1,059

                        82.10

XLON

00268337144TRLO1

15 April 2024 12:32:09

                           983

                        82.10

XLON

00268337148TRLO1

15 April 2024 12:32:27

                        1,025

                        82.10

XLON

00268337149TRLO1

15 April 2024 12:34:12

                        1,056

                        82.05

XLON

00268337701TRLO1

15 April 2024 12:34:31

                           985

                        82.05

XLON

00268337705TRLO1

15 April 2024 12:36:04

                            58

                        81.95

XLON

00268337805TRLO1

15 April 2024 12:36:04

                           931

                        81.95

XLON

00268337806TRLO1

15 April 2024 12:37:02

                           999

                        81.90

XLON

00268337823TRLO1

15 April 2024 12:38:02

                        1,022

                        81.85

XLON

00268337866TRLO1

15 April 2024 12:47:11

                        2,029

                        81.90

XLON

00268338045TRLO1

15 April 2024 12:50:13

                        2,053

                        81.85

XLON

00268338110TRLO1

15 April 2024 12:50:13

                           356

                        81.85

XLON

00268338111TRLO1

15 April 2024 12:50:13

                           670

                        81.85

XLON

00268338112TRLO1

15 April 2024 12:53:30

                        1,032

                        81.70

XLON

00268338174TRLO1

15 April 2024 12:55:02

                           163

                        81.60

XLON

00268338208TRLO1

15 April 2024 12:57:22

                        2,068

                        81.60

XLON

00268338234TRLO1

15 April 2024 12:57:22

                           983

                        81.55

XLON

00268338235TRLO1

15 April 2024 12:58:00

                           997

                        81.45

XLON

00268338258TRLO1

15 April 2024 13:00:02

                        1,046

                        81.45

XLON

00268338306TRLO1

15 April 2024 13:01:18

                        1,018

                        81.25

XLON

00268338317TRLO1

15 April 2024 13:04:13

                        1,023

                        81.15

XLON

00268338380TRLO1

15 April 2024 13:07:02

                           995

                        81.15

XLON

00268338419TRLO1

15 April 2024 13:15:21

                        2,026

                        81.20

XLON

00268338557TRLO1

15 April 2024 13:16:57

                        1,010

                        81.20

XLON

00268338575TRLO1

15 April 2024 13:16:57

                        1,010

                        81.10

XLON

00268338576TRLO1

15 April 2024 13:21:01

                        2,017

                        81.10

XLON

00268338624TRLO1

15 April 2024 13:21:02

                        2,142

                        81.05

XLON

00268338626TRLO1

15 April 2024 13:24:35

                        1,047

                        81.10

XLON

00268338660TRLO1

15 April 2024 13:25:14

                        1,070

                        81.10

XLON

00268338743TRLO1

15 April 2024 13:26:12

                           303

                        80.95

XLON

00268338764TRLO1

15 April 2024 13:26:12

                        1,026

                        80.95

XLON

00268338765TRLO1

15 April 2024 13:27:33

                        1,035

                        80.90

XLON

00268338787TRLO1

15 April 2024 13:29:03

                        1,030

                        80.80

XLON

00268338799TRLO1

15 April 2024 13:30:30

                           498

                        80.85

XLON

00268338808TRLO1

15 April 2024 13:33:34

                        1,073

                        80.85

XLON

00268338941TRLO1

15 April 2024 13:33:34

                        1,072

                        80.85

XLON

00268338942TRLO1

15 April 2024 13:34:02

                        1,027

                        80.90

XLON

00268338969TRLO1

15 April 2024 13:37:02

                        1,005

                        80.95

XLON

00268339171TRLO1

15 April 2024 13:58:30

                        1,010

                        81.05

XLON

00268339526TRLO1

15 April 2024 13:58:30

                           952

                        81.00

XLON

00268339527TRLO1

15 April 2024 13:58:30

                            81

                        81.00

XLON

00268339528TRLO1

15 April 2024 14:10:23

                        1,034

                        81.35

XLON

00268339728TRLO1

15 April 2024 14:16:32

                        1,062

                        81.50

XLON

00268339831TRLO1

15 April 2024 14:16:47

                        1,019

                        81.35

XLON

00268339854TRLO1

15 April 2024 14:16:47

                        1,045

                        81.20

XLON

00268339871TRLO1

15 April 2024 14:17:01

                        1,048

                        81.20

XLON

00268339885TRLO1

15 April 2024 14:17:02

                        1,022

                        81.20

XLON

00268339901TRLO1

15 April 2024 14:17:09

                        1,027

                        81.20

XLON

00268339924TRLO1

15 April 2024 14:17:36

                        1,035

                        81.25

XLON

00268339941TRLO1

15 April 2024 14:17:42

                        1,036

                        81.25

XLON

00268339946TRLO1

15 April 2024 14:17:54

                        1,047

                        81.20

XLON

00268339957TRLO1

15 April 2024 14:36:53

                        2,081

                        81.95

XLON

00268340410TRLO1

15 April 2024 14:37:04

                           402

                        81.85

XLON

00268340414TRLO1

15 April 2024 14:37:04

                        1,561

                        81.85

XLON

00268340415TRLO1

15 April 2024 14:37:48

                           997

                        81.80

XLON

00268340428TRLO1

15 April 2024 14:48:30

                           998

                        81.90

XLON

00268340592TRLO1

15 April 2024 14:49:56

                           980

                        81.80

XLON

00268340623TRLO1

15 April 2024 14:58:38

                        1,541

                        81.80

XLON

00268340772TRLO1

15 April 2024 14:58:38

                        1,255

                        81.80

XLON

00268340773TRLO1

15 April 2024 14:59:28

                        2,146

                        81.80

XLON

00268340778TRLO1

15 April 2024 15:00:21

                        2,030

                        82.10

XLON

00268340789TRLO1

15 April 2024 15:00:21

                        2,129

                        82.05

XLON

00268340790TRLO1

15 April 2024 15:00:26

                        1,065

                        82.00

XLON

00268340794TRLO1

15 April 2024 15:01:02

                        1,056

                        81.95

XLON

00268340811TRLO1

15 April 2024 15:05:24

                        1,017

                        81.85

XLON

00268340938TRLO1

15 April 2024 15:05:24

                        1,016

                        81.85

XLON

00268340939TRLO1

15 April 2024 15:05:24

                        1,016

                        81.85

XLON

00268340940TRLO1

15 April 2024 15:05:31

                           980

                        81.80

XLON

00268340950TRLO1

15 April 2024 15:07:39

                           986

                        81.75

XLON

00268341058TRLO1

15 April 2024 15:08:45

                           986

                        81.65

XLON

00268341125TRLO1

15 April 2024 15:10:17

                           626

                        81.40

XLON

00268341197TRLO1

15 April 2024 15:10:17

                           394

                        81.40

XLON

00268341198TRLO1

15 April 2024 15:18:30

                        1,077

                        81.50

XLON

00268341524TRLO1

15 April 2024 15:19:04

                           994

                        81.50

XLON

00268341530TRLO1

15 April 2024 15:19:21

                        1,006

                        81.50

XLON

00268341533TRLO1

15 April 2024 15:20:02

                        1,070

                        81.45

XLON

00268341534TRLO1

15 April 2024 15:20:07

                        1,010

                        81.40

XLON

00268341535TRLO1

15 April 2024 15:22:01

                        1,057

                        81.35

XLON

00268341577TRLO1

15 April 2024 15:29:51

                        1,998

                        81.35

XLON

00268341690TRLO1

15 April 2024 15:33:44

                        2,050

                        81.45

XLON

00268341747TRLO1

15 April 2024 15:34:11

                        1,043

                        81.40

XLON

00268341755TRLO1

15 April 2024 15:37:51

                        1,046

                        81.40

XLON

00268341872TRLO1

15 April 2024 15:38:03

                        1,008

                        81.35

XLON

00268341875TRLO1

15 April 2024 15:39:04

                        1,055

                        81.25

XLON

00268341907TRLO1

15 April 2024 15:39:04

                        1,056

                        81.25

XLON

00268341908TRLO1

15 April 2024 15:46:32

                        1,062

                        81.30

XLON

00268342094TRLO1

15 April 2024 15:49:04

                        2,026

                        81.30

XLON

00268342162TRLO1

15 April 2024 15:49:17

                        1,005

                        81.25

XLON

00268342164TRLO1

15 April 2024 15:56:22

                        4,198

                        81.25

XLON

00268342254TRLO1

15 April 2024 15:56:22

                        1,063

                        81.20

XLON

00268342255TRLO1

15 April 2024 15:56:22

                        1,063

                        81.15

XLON

00268342256TRLO1

15 April 2024 16:00:00

                        1,066

                        81.15

XLON

00268342340TRLO1

15 April 2024 16:00:00

                        1,065

                        81.15

XLON

00268342341TRLO1

15 April 2024 16:00:45

                            82

                        81.10

XLON

00268342387TRLO1

15 April 2024 16:00:45

                           937

                        81.10

XLON

00268342388TRLO1

15 April 2024 16:02:30

                        1,004

                        81.00

XLON

00268342520TRLO1

15 April 2024 16:07:13

                        1,045

                        80.90

XLON

00268342644TRLO1

15 April 2024 16:07:13

                        1,044

                        80.90

XLON

00268342645TRLO1

15 April 2024 16:07:13

                        1,059

                        80.85

XLON

00268342646TRLO1

15 April 2024 16:10:31

                        1,061

                        80.95

XLON

00268342722TRLO1

15 April 2024 16:14:22

                        1,070

                        81.05

XLON

00268342786TRLO1

15 April 2024 16:15:44

                           984

                        81.00

XLON

00268342804TRLO1

15 April 2024 16:17:43

                        1,033

                        80.90

XLON

00268342843TRLO1

15 April 2024 16:17:47

                        1,009

                        80.85

XLON

00268342845TRLO1

15 April 2024 16:21:25

                           201

                        80.70

XLON

00268343026TRLO1

15 April 2024 16:21:25

                           862

                        80.70

XLON

00268343027TRLO1

15 April 2024 16:21:56

                           127

                        80.65

XLON

00268343059TRLO1

15 April 2024 16:21:56

                           863

                        80.65

XLON

00268343060TRLO1

15 April 2024 16:23:05

                           810

                        80.45

XLON

00268343117TRLO1

15 April 2024 16:23:51

                        1,002

                        80.35

XLON

00268343147TRLO1

15 April 2024 16:26:30

                           951

                        80.40

XLON

00268343281TRLO1

 

 

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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