Transaction in Own Shares

Dowlais Group PLC
19 April 2024
 

19th 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:

18th April 2024

Aggregate number of ordinary shares purchased:

194,441

Lowest price per share (pence):

77.25

Highest price per share (pence):

80.1

Weighted average price per day (pence):

78.194

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,390,804,475 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,390,804,475 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

78.1940

194,441

77.25

80.10

 

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

18 April 2024 08:01:00

                        1,104

                        77.40

XLON

00268827886TRLO1

18 April 2024 08:01:59

                        1,065

                        77.50

XLON

00268828434TRLO1

18 April 2024 08:04:43

                        1,033

                        77.50

XLON

00268829885TRLO1

18 April 2024 08:09:24

                        1,042

                        77.30

XLON

00268832921TRLO1

18 April 2024 08:09:24

                        1,042

                        77.30

XLON

00268832922TRLO1

18 April 2024 08:13:02

                        1,005

                        77.50

XLON

00268835203TRLO1

18 April 2024 08:15:30

                        1,009

                        77.35

XLON

00268836677TRLO1

18 April 2024 08:28:35

                        2,139

                        77.95

XLON

00268842556TRLO1

18 April 2024 08:31:51

                        1,099

                        77.95

XLON

00268844193TRLO1

18 April 2024 08:35:14

                        1,084

                        77.95

XLON

00268845950TRLO1

18 April 2024 08:38:43

                        1,092

                        77.95

XLON

00268848168TRLO1

18 April 2024 08:42:30

                        1,080

                        77.95

XLON

00268850434TRLO1

18 April 2024 08:43:03

                        2,159

                        77.90

XLON

00268850870TRLO1

18 April 2024 08:43:16

                        2,010

                        77.90

XLON

00268850959TRLO1

18 April 2024 08:58:20

                        1,059

                        78.10

XLON

00268866601TRLO1

18 April 2024 08:58:56

                        1,039

                        78.00

XLON

00268867342TRLO1

18 April 2024 09:04:56

                           533

                        77.95

XLON

00268873947TRLO1

18 April 2024 09:04:56

                           565

                        77.95

XLON

00268873948TRLO1

18 April 2024 09:12:56

                        1,026

                        77.90

XLON

00268880200TRLO1

18 April 2024 09:12:57

                        1,088

                        77.85

XLON

00268880204TRLO1

18 April 2024 09:16:13

                        1,019

                        77.80

XLON

00268882776TRLO1

18 April 2024 09:17:00

                        1,088

                        77.80

XLON

00268883338TRLO1

18 April 2024 09:17:00

                        1,026

                        77.75

XLON

00268883339TRLO1

18 April 2024 09:21:13

                        1,026

                        77.60

XLON

00268886655TRLO1

18 April 2024 09:21:44

                        1,045

                        77.50

XLON

00268887141TRLO1

18 April 2024 09:41:41

                        1,034

                        77.65

XLON

00268899742TRLO1

18 April 2024 09:43:20

                        2,031

                        77.65

XLON

00268900364TRLO1

18 April 2024 09:48:15

                        1,201

                        77.65

XLON

00268902062TRLO1

18 April 2024 09:56:49

                        2,068

                        77.65

XLON

00268905613TRLO1

18 April 2024 09:56:49

                           576

                        77.65

XLON

00268905614TRLO1

18 April 2024 10:03:45

                        1,023

                        77.70

XLON

00268908850TRLO1

18 April 2024 10:03:45

                           986

                        77.70

XLON

00268908851TRLO1

18 April 2024 10:12:04

                           981

                        77.75

XLON

00268913580TRLO1

18 April 2024 10:12:04

                        1,720

                        77.75

XLON

00268913581TRLO1

18 April 2024 10:13:51

                        2,145

                        77.65

XLON

00268914530TRLO1

18 April 2024 10:13:51

                        1,920

                        77.65

XLON

00268914531TRLO1

18 April 2024 10:16:49

                        3,012

                        77.55

XLON

00268916461TRLO1

18 April 2024 10:21:24

                        1,081

                        77.55

XLON

00268919650TRLO1

18 April 2024 10:21:24

                        1,081

                        77.55

XLON

00268919651TRLO1

18 April 2024 10:21:33

                        1,031

                        77.45

XLON

00268919750TRLO1

18 April 2024 10:21:38

                        1,092

                        77.60

XLON

00268919782TRLO1

18 April 2024 10:29:45

                        2,109

                        77.60

XLON

00268925175TRLO1

18 April 2024 10:29:45

                        1,011

                        77.60

XLON

00268925176TRLO1

18 April 2024 10:40:12

                        1,011

                        77.45

XLON

00268932029TRLO1

18 April 2024 10:40:48

                        1,047

                        77.35

XLON

00268932407TRLO1

18 April 2024 11:10:49

                           258

                        77.25

XLON

00268942156TRLO1

18 April 2024 11:14:44

                        1,082

                        77.25

XLON

00268942191TRLO1

18 April 2024 11:27:02

                        1,424

                        77.35

XLON

00268942395TRLO1

18 April 2024 11:31:22

                        3,276

                        77.50

XLON

00268942441TRLO1

18 April 2024 11:42:00

                        4,058

                        77.45

XLON

00268942535TRLO1

18 April 2024 11:42:00

                        4,245

                        77.35

XLON

00268942536TRLO1

18 April 2024 11:42:01

                           721

                        77.30

XLON

00268942537TRLO1

18 April 2024 11:42:01

                           341

                        77.30

XLON

00268942538TRLO1

18 April 2024 12:11:05

                           362

                        77.60

XLON

00268943394TRLO1

18 April 2024 12:11:05

                        2,841

                        77.60

XLON

00268943395TRLO1

18 April 2024 12:14:01

                        1,090

                        77.60

XLON

00268943427TRLO1

18 April 2024 12:54:10

                        4,257

                        77.65

XLON

00268944225TRLO1

18 April 2024 12:56:28

                        3,155

                        77.70

XLON

00268944256TRLO1

18 April 2024 13:05:27

                        1,053

                        77.60

XLON

00268944396TRLO1

18 April 2024 13:05:27

                        1,035

                        77.50

XLON

00268944400TRLO1

18 April 2024 13:11:52

                        1,051

                        77.70

XLON

00268944506TRLO1

18 April 2024 13:12:23

                        1,008

                        77.65

XLON

00268944509TRLO1

18 April 2024 13:22:20

                           851

                        77.60

XLON

00268944783TRLO1

18 April 2024 13:22:20

                           160

                        77.60

XLON

00268944784TRLO1

18 April 2024 13:30:07

                        1,019

                        77.55

XLON

00268944910TRLO1

18 April 2024 13:30:07

                        1,019

                        77.55

XLON

00268944911TRLO1

18 April 2024 13:30:07

                        1,019

                        77.55

XLON

00268944912TRLO1

18 April 2024 13:41:52

                           522

                        78.00

XLON

00268945046TRLO1

18 April 2024 13:41:52

                        1,599

                        78.00

XLON

00268945047TRLO1

18 April 2024 13:42:02

                        2,115

                        77.95

XLON

00268945061TRLO1

18 April 2024 13:44:49

                        2,073

                        78.20

XLON

00268945087TRLO1

18 April 2024 13:46:02

                        2,149

                        78.05

XLON

00268945105TRLO1

18 April 2024 14:11:01

                        1,000

                        78.15

XLON

00268945642TRLO1

18 April 2024 14:11:01

                            58

                        78.15

XLON

00268945643TRLO1

18 April 2024 14:11:01

                        1,102

                        78.15

XLON

00268945644TRLO1

18 April 2024 14:11:01

                        1,103

                        78.15

XLON

00268945645TRLO1

18 April 2024 14:11:02

                        1,103

                        78.15

XLON

00268945646TRLO1

18 April 2024 14:15:23

                        1,004

                        78.25

XLON

00268945800TRLO1

18 April 2024 14:15:37

                        1,059

                        78.10

XLON

00268945812TRLO1

18 April 2024 14:18:52

                        1,068

                        78.05

XLON

00268945970TRLO1

18 April 2024 14:18:52

                        1,091

                        78.00

XLON

00268945971TRLO1

18 April 2024 14:35:55

                        3,272

                        77.95

XLON

00268946546TRLO1

18 April 2024 14:35:55

                        1,091

                        77.95

XLON

00268946547TRLO1

18 April 2024 14:37:51

                        3,204

                        77.80

XLON

00268946648TRLO1

18 April 2024 14:37:51

                        1,068

                        77.80

XLON

00268946649TRLO1

18 April 2024 14:40:01

                        2,037

                        77.75

XLON

00268946718TRLO1

18 April 2024 14:43:33

                        2,083

                        77.75

XLON

00268946819TRLO1

18 April 2024 14:43:33

                        1,041

                        77.75

XLON

00268946820TRLO1

18 April 2024 14:55:21

                        3,168

                        78.20

XLON

00268947172TRLO1

18 April 2024 14:57:29

                        2,192

                        78.20

XLON

00268947215TRLO1

18 April 2024 15:00:34

                           307

                        78.20

XLON

00268947280TRLO1

18 April 2024 15:00:34

                           718

                        78.20

XLON

00268947281TRLO1

18 April 2024 15:04:22

                           157

                        78.20

XLON

00268947451TRLO1

18 April 2024 15:04:22

                           497

                        78.20

XLON

00268947452TRLO1

18 April 2024 15:04:22

                        1,384

                        78.20

XLON

00268947453TRLO1

18 April 2024 15:04:29

                        2,146

                        78.20

XLON

00268947455TRLO1

18 April 2024 15:14:25

                        1,839

                        78.20

XLON

00268947664TRLO1

18 April 2024 15:14:25

                           374

                        78.20

XLON

00268947665TRLO1

18 April 2024 15:15:03

                            95

                        78.20

XLON

00268947679TRLO1

18 April 2024 15:16:10

                        1,341

                        78.30

XLON

00268947709TRLO1

18 April 2024 15:20:11

                        1,333

                        78.35

XLON

00268947900TRLO1

18 April 2024 15:20:44

                        3,107

                        78.40

XLON

00268947921TRLO1

18 April 2024 15:20:52

                        2,168

                        78.35

XLON

00268947929TRLO1

18 April 2024 15:31:03

                        1,153

                        78.75

XLON

00268948298TRLO1

18 April 2024 15:31:08

                           918

                        78.75

XLON

00268948301TRLO1

18 April 2024 15:31:13

                        3,297

                        78.65

XLON

00268948304TRLO1

18 April 2024 15:39:02

                        2,803

                        78.85

XLON

00268948567TRLO1

18 April 2024 15:39:02

                        1,475

                        78.85

XLON

00268948568TRLO1

18 April 2024 15:40:54

                        3,113

                        78.85

XLON

00268948603TRLO1

18 April 2024 15:42:04

                        2,034

                        78.80

XLON

00268948625TRLO1

18 April 2024 15:42:04

                        1,016

                        78.80

XLON

00268948626TRLO1

18 April 2024 15:50:05

                            61

                        79.00

XLON

00268948777TRLO1

18 April 2024 15:51:02

                        3,924

                        79.05

XLON

00268948790TRLO1

18 April 2024 15:52:02

                            89

                        79.05

XLON

00268948801TRLO1

18 April 2024 15:52:02

                        1,918

                        79.05

XLON

00268948802TRLO1

18 April 2024 16:03:52

                        3,413

                        79.50

XLON

00268949195TRLO1

18 April 2024 16:03:52

                           916

                        79.50

XLON

00268949196TRLO1

18 April 2024 16:03:52

                        1,744

                        79.50

XLON

00268949197TRLO1

18 April 2024 16:06:30

                        2,323

                        79.60

XLON

00268949264TRLO1

18 April 2024 16:08:02

                        1,342

                        79.65

XLON

00268949302TRLO1

18 April 2024 16:09:31

                        1,353

                        79.80

XLON

00268949353TRLO1

18 April 2024 16:09:33

                        3,105

                        79.70

XLON

00268949357TRLO1

18 April 2024 16:10:31

                        1,061

                        79.65

XLON

00268949400TRLO1

18 April 2024 16:11:43

                        1,083

                        79.60

XLON

00268949439TRLO1

18 April 2024 16:11:43

                        1,084

                        79.55

XLON

00268949440TRLO1

18 April 2024 16:15:03

                        2,168

                        79.55

XLON

00268949534TRLO1

18 April 2024 16:18:46

                           196

                        79.85

XLON

00268949671TRLO1

18 April 2024 16:21:02

                        3,151

                        79.85

XLON

00268949857TRLO1

18 April 2024 16:22:14

                        2,066

                        79.80

XLON

00268949906TRLO1

18 April 2024 16:22:14

                        1,032

                        79.80

XLON

00268949907TRLO1

18 April 2024 16:24:10

                           802

                        79.90

XLON

00268949963TRLO1

18 April 2024 16:28:59

                        1,194

                        80.10

XLON

00268950145TRLO1

18 April 2024 16:28:59

                           977

                        80.10

XLON

00268950146TRLO1

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings