Transaction in Own Shares

Dowlais Group PLC
18 April 2024
 

18th 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:

17th April 2024

Aggregate number of ordinary shares purchased:

200,000

Lowest price per share (pence):

79.75

Highest price per share (pence):

82

Weighted average price per day (pence):

81.1938

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,390,998,916 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,390,998,916 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

81.1938

200,000

79.75

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

17 April 2024 08:09:44

                        1,104

                        80.30

XLON

00268707497TRLO1

17 April 2024 08:09:45

                        1,049

                        80.25

XLON

00268707498TRLO1

17 April 2024 08:09:58

                        1,083

                        80.20

XLON

00268707504TRLO1

17 April 2024 08:14:11

                        1,043

                        80.80

XLON

00268707614TRLO1

17 April 2024 08:17:13

                           503

                        80.75

XLON

00268707695TRLO1

17 April 2024 08:17:13

                           580

                        80.75

XLON

00268707694TRLO1

17 April 2024 08:23:13

                        1,719

                        80.85

XLON

00268707814TRLO1

17 April 2024 08:23:13

                           300

                        80.85

XLON

00268707813TRLO1

17 April 2024 08:23:13

                           678

                        80.75

XLON

00268707816TRLO1

17 April 2024 08:23:13

                        1,335

                        80.75

XLON

00268707815TRLO1

17 April 2024 08:26:02

                        1,007

                        80.75

XLON

00268707857TRLO1

17 April 2024 08:34:39

                            36

                        80.60

XLON

00268708035TRLO1

17 April 2024 08:34:39

                           999

                        80.55

XLON

00268708034TRLO1

17 April 2024 08:37:51

                        1,068

                        80.60

XLON

00268708088TRLO1

17 April 2024 08:41:29

                           842

                        80.60

XLON

00268708137TRLO1

17 April 2024 08:41:29

                           189

                        80.60

XLON

00268708136TRLO1

17 April 2024 08:42:41

                           746

                        80.25

XLON

00268708154TRLO1

17 April 2024 09:12:50

                        1,028

                        81.25

XLON

00268708874TRLO1

17 April 2024 09:12:50

                        1,029

                        81.25

XLON

00268708873TRLO1

17 April 2024 09:37:12

                              1

                        81.95

XLON

00268709387TRLO1

17 April 2024 09:37:16

                              1

                        81.95

XLON

00268709388TRLO1

17 April 2024 09:48:26

                           916

                        81.85

XLON

00268709724TRLO1

17 April 2024 09:48:26

                        1,116

                        81.85

XLON

00268709723TRLO1

17 April 2024 10:00:02

                        1,005

                        81.75

XLON

00268709995TRLO1

17 April 2024 10:03:43

                           845

                        81.75

XLON

00268710106TRLO1

17 April 2024 10:03:45

                        1,093

                        81.65

XLON

00268710108TRLO1

17 April 2024 10:05:11

                        1,041

                        81.50

XLON

00268710128TRLO1

17 April 2024 10:05:11

                        2,042

                        81.50

XLON

00268710129TRLO1

17 April 2024 10:14:02

                        1,031

                        81.55

XLON

00268710292TRLO1

17 April 2024 10:15:14

                        1,072

                        81.30

XLON

00268710323TRLO1

17 April 2024 10:21:41

                        1,053

                        81.30

XLON

00268710402TRLO1

17 April 2024 10:33:47

                        1,097

                        81.40

XLON

00268710574TRLO1

17 April 2024 10:41:52

                        1,076

                        81.60

XLON

00268710748TRLO1

17 April 2024 10:48:44

                        1,037

                        81.55

XLON

00268710880TRLO1

17 April 2024 10:48:59

                        1,031

                        81.50

XLON

00268710882TRLO1

17 April 2024 10:50:54

                        1,085

                        81.35

XLON

00268710895TRLO1

17 April 2024 10:50:58

                        1,006

                        81.15

XLON

00268710896TRLO1

17 April 2024 10:56:59

                              1

                        81.10

XLON

00268710993TRLO1

17 April 2024 10:56:59

                           128

                        81.10

XLON

00268710994TRLO1

17 April 2024 10:57:03

                              2

                        81.10

XLON

00268710997TRLO1

17 April 2024 10:59:41

                        1,005

                        81.00

XLON

00268711072TRLO1

17 April 2024 11:18:31

                           973

                        81.15

XLON

00268711712TRLO1

17 April 2024 11:18:31

                        1,136

                        81.15

XLON

00268711711TRLO1

17 April 2024 11:18:31

                        2,109

                        81.20

XLON

00268711713TRLO1

17 April 2024 11:18:31

                        2,044

                        81.10

XLON

00268711714TRLO1

17 April 2024 11:18:31

                           758

                        81.10

XLON

00268711715TRLO1

17 April 2024 11:18:46

                        1,000

                        81.20

XLON

00268711719TRLO1

17 April 2024 11:18:46

                           714

                        81.20

XLON

00268711718TRLO1

17 April 2024 11:18:46

                           674

                        81.20

XLON

00268711720TRLO1

17 April 2024 11:18:46

                           353

                        81.20

XLON

00268711721TRLO1

17 April 2024 11:41:48

                        1,960

                        81.45

XLON

00268712243TRLO1

17 April 2024 11:41:48

                            86

                        81.45

XLON

00268712242TRLO1

17 April 2024 11:53:04

                        1,066

                        81.45

XLON

00268712482TRLO1

17 April 2024 11:53:05

                        1,101

                        81.40

XLON

00268712483TRLO1

17 April 2024 12:01:57

                           827

                        81.35

XLON

00268712636TRLO1

17 April 2024 12:01:57

                           220

                        81.35

XLON

00268712635TRLO1

17 April 2024 12:01:57

                        1,048

                        81.35

XLON

00268712634TRLO1

17 April 2024 12:03:36

                           273

                        81.55

XLON

00268712701TRLO1

17 April 2024 12:03:36

                           118

                        81.55

XLON

00268712699TRLO1

17 April 2024 12:03:36

                           589

                        81.55

XLON

00268712698TRLO1

17 April 2024 12:03:36

                           340

                        81.55

XLON

00268712697TRLO1

17 April 2024 12:03:36

                           273

                        81.55

XLON

00268712704TRLO1

17 April 2024 12:03:36

                           173

                        81.55

XLON

00268712705TRLO1

17 April 2024 12:03:36

                           330

                        81.55

XLON

00268712707TRLO1

17 April 2024 12:03:36

                           330

                        81.55

XLON

00268712709TRLO1

17 April 2024 12:03:36

                           330

                        81.55

XLON

00268712711TRLO1

17 April 2024 12:03:36

                        2,056

                        81.45

XLON

00268712713TRLO1

17 April 2024 12:11:55

                           169

                        81.55

XLON

00268712868TRLO1

17 April 2024 12:12:08

                        1,086

                        81.45

XLON

00268712869TRLO1

17 April 2024 12:18:14

                        1,063

                        81.45

XLON

00268712951TRLO1

17 April 2024 12:18:14

                        1,062

                        81.45

XLON

00268712950TRLO1

17 April 2024 12:18:56

                        1,029

                        81.45

XLON

00268712968TRLO1

17 April 2024 12:19:59

                           790

                        81.50

XLON

00268712983TRLO1

17 April 2024 12:26:59

                            22

                        81.55

XLON

00268713104TRLO1

17 April 2024 12:33:44

                        1,062

                        81.70

XLON

00268713234TRLO1

17 April 2024 12:33:44

                        1,063

                        81.70

XLON

00268713233TRLO1

17 April 2024 12:34:16

                        2,052

                        81.65

XLON

00268713250TRLO1

17 April 2024 12:56:56

                        1,082

                        81.60

XLON

00268713616TRLO1

17 April 2024 12:57:33

                        1,035

                        81.50

XLON

00268713635TRLO1

17 April 2024 12:57:59

                        1,085

                        81.50

XLON

00268713641TRLO1

17 April 2024 12:58:30

                        1,048

                        81.45

XLON

00268713645TRLO1

17 April 2024 13:08:31

                        1,064

                        81.40

XLON

00268713947TRLO1

17 April 2024 13:08:31

                        1,299

                        81.40

XLON

00268713946TRLO1

17 April 2024 13:08:31

                           830

                        81.40

XLON

00268713944TRLO1

17 April 2024 13:08:31

                           860

                        81.40

XLON

00268713948TRLO1

17 April 2024 13:11:43

                        1,091

                        81.45

XLON

00268714107TRLO1

17 April 2024 13:11:53

                        1,029

                        81.40

XLON

00268714109TRLO1

17 April 2024 13:11:58

                            12

                        81.30

XLON

00268714110TRLO1

17 April 2024 13:12:28

                        1,014

                        81.30

XLON

00268714128TRLO1

17 April 2024 13:17:15

                           132

                        81.40

XLON

00268714252TRLO1

17 April 2024 13:17:15

                           160

                        81.40

XLON

00268714250TRLO1

17 April 2024 13:17:15

                        1,107

                        81.40

XLON

00268714248TRLO1

17 April 2024 13:17:15

                           108

                        81.40

XLON

00268714256TRLO1

17 April 2024 13:17:15

                           155

                        81.40

XLON

00268714254TRLO1

17 April 2024 13:17:15

                           132

                        81.40

XLON

00268714260TRLO1

17 April 2024 13:17:15

                        1,107

                        81.40

XLON

00268714258TRLO1

17 April 2024 13:17:15

                           176

                        81.40

XLON

00268714263TRLO1

17 April 2024 13:17:15

                           271

                        81.40

XLON

00268714262TRLO1

17 April 2024 13:17:15

                           132

                        81.40

XLON

00268714266TRLO1

17 April 2024 13:17:15

                        1,063

                        81.40

XLON

00268714265TRLO1

17 April 2024 13:17:15

                           132

                        81.40

XLON

00268714270TRLO1

17 April 2024 13:17:15

                           315

                        81.40

XLON

00268714268TRLO1

17 April 2024 13:17:15

                           132

                        81.40

XLON

00268714273TRLO1

17 April 2024 13:17:15

                        1,063

                        81.40

XLON

00268714271TRLO1

17 April 2024 13:17:15

                           132

                        81.40

XLON

00268714276TRLO1

17 April 2024 13:17:15

                           315

                        81.40

XLON

00268714274TRLO1

17 April 2024 13:17:15

                           132

                        81.40

XLON

00268714279TRLO1

17 April 2024 13:17:15

                        1,063

                        81.40

XLON

00268714277TRLO1

17 April 2024 13:17:15

                           132

                        81.40

XLON

00268714282TRLO1

17 April 2024 13:17:15

                           359

                        81.40

XLON

00268714280TRLO1

17 April 2024 13:17:15

                           132

                        81.40

XLON

00268714284TRLO1

17 April 2024 13:17:15

                        1,019

                        81.40

XLON

00268714283TRLO1

17 April 2024 13:17:15

                           132

                        81.40

XLON

00268714287TRLO1

17 April 2024 13:17:15

                           359

                        81.40

XLON

00268714286TRLO1

17 April 2024 13:17:15

                           132

                        81.40

XLON

00268714289TRLO1

17 April 2024 13:17:15

                        1,019

                        81.40

XLON

00268714288TRLO1

17 April 2024 13:17:28

                        1,066

                        81.30

XLON

00268714292TRLO1

17 April 2024 13:21:56

                        1,086

                        81.25

XLON

00268714424TRLO1

17 April 2024 13:38:50

                           145

                        81.30

XLON

00268714833TRLO1

17 April 2024 13:38:50

                        1,108

                        81.30

XLON

00268714837TRLO1

17 April 2024 13:38:50

                        1,515

                        81.30

XLON

00268714835TRLO1

17 April 2024 13:51:36

                        1,571

                        81.45

XLON

00268715108TRLO1

17 April 2024 13:51:36

                           329

                        81.45

XLON

00268715107TRLO1

17 April 2024 13:51:36

                              6

                        81.40

XLON

00268715106TRLO1

17 April 2024 13:51:51

                        2,082

                        81.35

XLON

00268715130TRLO1

17 April 2024 13:52:50

                        2,101

                        81.85

XLON

00268715148TRLO1

17 April 2024 13:52:51

                        2,183

                        81.80

XLON

00268715149TRLO1

17 April 2024 13:52:56

                           277

                        81.80

XLON

00268715153TRLO1

17 April 2024 13:52:56

                        1,823

                        81.80

XLON

00268715152TRLO1

17 April 2024 13:53:07

                        2,891

                        81.95

XLON

00268715157TRLO1

17 April 2024 13:53:07

                        2,027

                        81.95

XLON

00268715158TRLO1

17 April 2024 13:53:07

                        2,027

                        81.75

XLON

00268715160TRLO1

17 April 2024 13:53:07

                              1

                        81.75

XLON

00268715159TRLO1

17 April 2024 13:53:16

                           398

                        81.75

XLON

00268715164TRLO1

17 April 2024 13:53:16

                        1,643

                        81.75

XLON

00268715163TRLO1

17 April 2024 13:53:39

                        2,017

                        81.80

XLON

00268715171TRLO1

17 April 2024 13:53:45

                        1,028

                        81.80

XLON

00268715176TRLO1

17 April 2024 13:53:52

                        1,085

                        81.75

XLON

00268715184TRLO1

17 April 2024 13:54:11

                        1,013

                        81.90

XLON

00268715189TRLO1

17 April 2024 14:00:43

                        1,066

                        81.80

XLON

00268715317TRLO1

17 April 2024 14:00:43

                        1,065

                        81.80

XLON

00268715316TRLO1

17 April 2024 14:00:43

                        1,066

                        81.80

XLON

00268715315TRLO1

17 April 2024 14:00:43

                        3,197

                        81.80

XLON

00268715314TRLO1

17 April 2024 14:00:43

                        1,008

                        81.65

XLON

00268715318TRLO1

17 April 2024 14:03:57

                           199

                        81.60

XLON

00268715373TRLO1

17 April 2024 14:04:46

                        1,302

                        81.55

XLON

00268715382TRLO1

17 April 2024 14:04:46

                        1,729

                        81.55

XLON

00268715381TRLO1

17 April 2024 14:22:51

                        1,025

                        82.00

XLON

00268715921TRLO1

17 April 2024 14:23:56

                        1,074

                        81.90

XLON

00268715969TRLO1

17 April 2024 14:23:59

                        1,057

                        81.85

XLON

00268715973TRLO1

17 April 2024 14:31:58

                        2,110

                        81.85

XLON

00268716251TRLO1

17 April 2024 14:32:37

                        1,056

                        81.80

XLON

00268716309TRLO1

17 April 2024 14:34:01

                        1,053

                        81.65

XLON

00268716342TRLO1

17 April 2024 14:34:01

                           911

                        81.65

XLON

00268716341TRLO1

17 April 2024 14:34:01

                           142

                        81.65

XLON

00268716340TRLO1

17 April 2024 14:38:57

                        4,335

                        81.70

XLON

00268716562TRLO1

17 April 2024 14:41:09

                        2,149

                        81.60

XLON

00268716672TRLO1

17 April 2024 14:41:24

                        1,028

                        81.50

XLON

00268716706TRLO1

17 April 2024 14:41:24

                        2,058

                        81.50

XLON

00268716705TRLO1

17 April 2024 14:41:24

                        1,029

                        81.30

XLON

00268716708TRLO1

17 April 2024 14:41:24

                            32

                        81.30

XLON

00268716707TRLO1

17 April 2024 14:42:38

                        2,133

                        81.35

XLON

00268716766TRLO1

17 April 2024 14:52:49

                           751

                        81.40

XLON

00268717311TRLO1

17 April 2024 14:52:49

                           277

                        81.40

XLON

00268717312TRLO1

17 April 2024 14:52:49

                        1,022

                        81.35

XLON

00268717313TRLO1

17 April 2024 14:55:01

                        1,022

                        81.35

XLON

00268717376TRLO1

17 April 2024 14:56:01

                        1,071

                        81.30

XLON

00268717407TRLO1

17 April 2024 14:59:34

                        2,021

                        81.20

XLON

00268717626TRLO1

17 April 2024 14:59:34

                        2,060

                        81.15

XLON

00268717627TRLO1

17 April 2024 15:02:55

                        1,034

                        81.20

XLON

00268717894TRLO1

17 April 2024 15:03:26

                        1,696

                        81.05

XLON

00268717939TRLO1

17 April 2024 15:03:26

                           365

                        81.05

XLON

00268717938TRLO1

17 April 2024 15:04:18

                        1,044

                        81.00

XLON

00268718066TRLO1

17 April 2024 15:04:18

                        2,090

                        81.00

XLON

00268718065TRLO1

17 April 2024 15:09:04

                        1,036

                        81.00

XLON

00268718306TRLO1

17 April 2024 15:09:04

                        1,103

                        80.90

XLON

00268718307TRLO1

17 April 2024 15:09:12

                        1,104

                        80.85

XLON

00268718310TRLO1

17 April 2024 15:09:17

                        1,072

                        80.80

XLON

00268718313TRLO1

17 April 2024 15:14:57

                        1,000

                        80.65

XLON

00268718582TRLO1

17 April 2024 15:16:00

                        1,000

                        80.60

XLON

00268718621TRLO1

17 April 2024 15:19:08

                        1,004

                        80.35

XLON

00268718810TRLO1

17 April 2024 15:21:13

                        1,095

                        80.30

XLON

00268718871TRLO1

17 April 2024 15:21:17

                        1,034

                        80.00

XLON

00268718872TRLO1

17 April 2024 15:35:53

                        1,031

                        80.20

XLON

00268719425TRLO1

17 April 2024 15:50:41

                        1,049

                        80.10

XLON

00268719874TRLO1

17 April 2024 15:50:41

                        1,050

                        80.10

XLON

00268719873TRLO1

17 April 2024 15:50:41

                        1,074

                        80.00

XLON

00268719875TRLO1

17 April 2024 15:51:14

                        1,074

                        79.85

XLON

00268719891TRLO1

17 April 2024 15:51:33

                        1,035

                        79.80

XLON

00268719898TRLO1

17 April 2024 15:52:55

                        1,067

                        79.75

XLON

00268719951TRLO1

17 April 2024 16:01:18

                        4,393

                        80.05

XLON

00268720206TRLO1

17 April 2024 16:06:32

                        1,070

                        80.00

XLON

00268720405TRLO1

17 April 2024 16:06:53

                        1,014

                        79.95

XLON

00268720416TRLO1

17 April 2024 16:14:55

                        1,072

                        79.95

XLON

00268721011TRLO1

17 April 2024 16:21:48

                        1,641

                        79.95

XLON

00268721342TRLO1

17 April 2024 16:21:48

                           750

                        79.90

XLON

00268721345TRLO1

17 April 2024 16:21:48

                        1,006

                        79.90

XLON

00268721344TRLO1

17 April 2024 16:21:48

                           255

                        79.90

XLON

00268721343TRLO1

17 April 2024 16:24:13

                        3,130

                        80.10

XLON

00268721449TRLO1

17 April 2024 16:24:49

                        1,038

                        80.00

XLON

00268721495TRLO1

17 April 2024 16:25:11

                        1,055

                        80.00

XLON

00268721530TRLO1

17 April 2024 16:28:03

                        1,060

                        80.10

XLON

00268721791TRLO1

17 April 2024 16:28:33

                        1,029

                        80.10

XLON

00268721813TRLO1

17 April 2024 16:28:50

                            70

                        80.10

XLON

00268721828TRLO1

17 April 2024 16:28:50

                           801

                        80.10

XLON

00268721829TRLO1

17 April 2024 16:28:50

                           228

                        80.10

XLON

00268721830TRLO1

 

 

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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