Transaction in Own Shares

Dowlais Group PLC
22 April 2024
 

22nd 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:

19th April 2024

Aggregate number of ordinary shares purchased:

200,000

Lowest price per share (pence):

77.3

Highest price per share (pence):

80.9

Weighted average price per day (pence):

79.1814

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,390,604,475 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,390,604,475 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

79.1814

200,000

77.30

80.90

 

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

19 April 2024 08:02:48

                           427

                        79.80

XLON

00269068292TRLO1

19 April 2024 08:02:48

                           619

                        79.80

XLON

00269068293TRLO1

19 April 2024 08:08:45

                        1,013

                        79.80

XLON

00269071733TRLO1

19 April 2024 08:09:32

                        1,036

                        79.60

XLON

00269072151TRLO1

19 April 2024 08:09:39

                        1,100

                        79.50

XLON

00269072200TRLO1

19 April 2024 08:09:39

                        1,099

                        79.40

XLON

00269072201TRLO1

19 April 2024 08:10:35

                        1,099

                        79.35

XLON

00269072719TRLO1

19 April 2024 08:20:03

                        1,060

                        79.20

XLON

00269078441TRLO1

19 April 2024 08:20:03

                        1,054

                        78.95

XLON

00269078445TRLO1

19 April 2024 08:20:06

                        1,078

                        78.80

XLON

00269078467TRLO1

19 April 2024 08:22:32

                        1,103

                        78.75

XLON

00269081026TRLO1

19 April 2024 08:24:42

                        1,017

                        78.45

XLON

00269082269TRLO1

19 April 2024 08:31:50

                        1,018

                        78.50

XLON

00269087160TRLO1

19 April 2024 08:32:45

                        1,029

                        78.20

XLON

00269087807TRLO1

19 April 2024 08:37:22

                        1,087

                        78.00

XLON

00269091183TRLO1

19 April 2024 08:37:22

                        1,087

                        78.00

XLON

00269091184TRLO1

19 April 2024 08:37:22

                        1,087

                        78.00

XLON

00269091185TRLO1

19 April 2024 08:48:04

                        1,031

                        77.35

XLON

00269098907TRLO1

19 April 2024 08:48:04

                        1,030

                        77.35

XLON

00269098908TRLO1

19 April 2024 08:57:35

                        2,161

                        77.30

XLON

00269107650TRLO1

19 April 2024 09:01:12

                        1,006

                        77.80

XLON

00269110826TRLO1

19 April 2024 09:01:12

                           749

                        78.00

XLON

00269110827TRLO1

19 April 2024 09:07:45

                        1,079

                        78.20

XLON

00269115269TRLO1

19 April 2024 09:07:45

                           971

                        78.20

XLON

00269115270TRLO1

19 April 2024 09:07:45

                        1,025

                        78.20

XLON

00269115271TRLO1

19 April 2024 09:07:45

                        3,075

                        78.25

XLON

00269115272TRLO1

19 April 2024 09:12:20

                           748

                        78.40

XLON

00269118679TRLO1

19 April 2024 09:12:20

                           291

                        78.40

XLON

00269118680TRLO1

19 April 2024 09:16:13

                        1,098

                        78.50

XLON

00269121576TRLO1

19 April 2024 09:31:30

                        1,034

                        78.35

XLON

00269130268TRLO1

19 April 2024 09:31:30

                        1,034

                        78.35

XLON

00269130269TRLO1

19 April 2024 09:34:40

                           823

                        78.15

XLON

00269132150TRLO1

19 April 2024 09:34:40

                           274

                        78.15

XLON

00269132151TRLO1

19 April 2024 09:42:55

                        2,118

                        78.10

XLON

00269137482TRLO1

19 April 2024 09:42:55

                        1,096

                        78.05

XLON

00269137483TRLO1

19 April 2024 10:06:23

                        2,191

                        78.05

XLON

00269152931TRLO1

19 April 2024 10:12:01

                        1,801

                        78.15

XLON

00269157221TRLO1

19 April 2024 10:14:12

                             13

                        77.95

XLON

00269159047TRLO1

19 April 2024 10:18:44

                        1,995

                        78.15

XLON

00269162493TRLO1

19 April 2024 10:18:47

                           116

                        78.00

XLON

00269162521TRLO1

19 April 2024 10:18:47

                        3,012

                        78.00

XLON

00269162522TRLO1

19 April 2024 10:18:47

                           161

                        78.00

XLON

00269162523TRLO1

19 April 2024 10:24:21

                        2,024

                        78.00

XLON

00269166771TRLO1

19 April 2024 10:39:06

                        1,057

                        78.40

XLON

00269179874TRLO1

19 April 2024 10:42:56

                        1,079

                        78.40

XLON

00269182131TRLO1

19 April 2024 10:46:43

                        1,095

                        78.40

XLON

00269184427TRLO1

19 April 2024 10:53:07

                        2,030

                        78.45

XLON

00269191833TRLO1

19 April 2024 10:53:08

                        2,023

                        78.50

XLON

00269191844TRLO1

19 April 2024 10:53:21

                        2,197

                        78.50

XLON

00269191923TRLO1

19 April 2024 10:56:24

                        1,101

                        78.35

XLON

00269194087TRLO1

19 April 2024 10:59:48

                        1,007

                        78.30

XLON

00269195266TRLO1

19 April 2024 10:59:49

                        1,063

                        78.25

XLON

00269195271TRLO1

19 April 2024 11:10:57

                           100

                        78.35

XLON

00269195589TRLO1

19 April 2024 11:10:57

                           952

                        78.35

XLON

00269195590TRLO1

19 April 2024 11:12:22

                        1,029

                        78.25

XLON

00269195617TRLO1

19 April 2024 11:12:22

                        1,029

                        78.25

XLON

00269195618TRLO1

19 April 2024 11:12:23

                        1,039

                        78.20

XLON

00269195620TRLO1

19 April 2024 11:18:57

                        1,020

                        78.05

XLON

00269195787TRLO1

19 April 2024 11:24:25

                        1,060

                        77.90

XLON

00269195844TRLO1

19 April 2024 11:28:39

                        1,036

                        77.85

XLON

00269195883TRLO1

19 April 2024 11:40:31

                        2,043

                        77.80

XLON

00269196057TRLO1

19 April 2024 11:40:31

                        2,171

                        77.75

XLON

00269196058TRLO1

19 April 2024 11:43:40

                        1,092

                        77.55

XLON

00269196130TRLO1

19 April 2024 12:02:01

                        1,071

                        77.65

XLON

00269196406TRLO1

19 April 2024 12:02:47

                           736

                        77.65

XLON

00269196408TRLO1

19 April 2024 12:02:47

                           281

                        77.65

XLON

00269196409TRLO1

19 April 2024 12:08:06

                        1,067

                        77.70

XLON

00269196471TRLO1

19 April 2024 12:08:07

                        1,102

                        77.65

XLON

00269196472TRLO1

19 April 2024 12:08:15

                        1,005

                        77.65

XLON

00269196474TRLO1

19 April 2024 12:24:39

                           662

                        77.90

XLON

00269196963TRLO1

19 April 2024 12:24:39

                           349

                        77.90

XLON

00269196964TRLO1

19 April 2024 12:28:34

                        2,161

                        78.05

XLON

00269197030TRLO1

19 April 2024 12:34:47

                        3,255

                        78.05

XLON

00269197088TRLO1

19 April 2024 12:34:53

                        3,083

                        78.10

XLON

00269197091TRLO1

19 April 2024 12:41:44

                        1,004

                        78.15

XLON

00269197162TRLO1

19 April 2024 12:44:46

                        1,007

                        78.20

XLON

00269197200TRLO1

19 April 2024 12:47:19

                        2,110

                        78.20

XLON

00269197224TRLO1

19 April 2024 12:47:25

                        1,044

                        78.10

XLON

00269197226TRLO1

19 April 2024 13:29:07

                        2,031

                        78.55

XLON

00269197776TRLO1

19 April 2024 13:29:07

                           141

                        78.55

XLON

00269197777TRLO1

19 April 2024 13:36:50

                        1,941

                        78.75

XLON

00269197887TRLO1

19 April 2024 13:36:50

                           220

                        78.75

XLON

00269197888TRLO1

19 April 2024 13:36:50

                        2,069

                        78.70

XLON

00269197889TRLO1

19 April 2024 13:43:21

                        1,035

                        78.70

XLON

00269197926TRLO1

19 April 2024 13:44:45

                        1,081

                        78.55

XLON

00269197948TRLO1

19 April 2024 14:20:04

                           112

                        78.80

XLON

00269198553TRLO1

19 April 2024 14:21:48

                        1,017

                        78.80

XLON

00269198568TRLO1

19 April 2024 14:25:09

                        1,065

                        78.75

XLON

00269198667TRLO1

19 April 2024 14:26:16

                        1,025

                        78.75

XLON

00269198690TRLO1

19 April 2024 14:27:32

                           551

                        78.90

XLON

00269198709TRLO1

19 April 2024 14:27:32

                           544

                        78.90

XLON

00269198710TRLO1

19 April 2024 14:27:32

                           756

                        78.90

XLON

00269198711TRLO1

19 April 2024 14:27:32

                        2,527

                        78.90

XLON

00269198712TRLO1

19 April 2024 14:27:34

                        1,018

                        78.60

XLON

00269198713TRLO1

19 April 2024 14:31:25

                        4,272

                        79.00

XLON

00269198781TRLO1

19 April 2024 14:32:10

                        3,200

                        78.95

XLON

00269198793TRLO1

19 April 2024 14:32:10

                             47

                        78.95

XLON

00269198794TRLO1

19 April 2024 14:48:11

                        2,150

                        79.25

XLON

00269199283TRLO1

19 April 2024 14:48:11

                        1,075

                        79.25

XLON

00269199284TRLO1

19 April 2024 14:52:15

                        3,241

                        79.75

XLON

00269199363TRLO1

19 April 2024 14:56:21

                        2,161

                        79.90

XLON

00269199415TRLO1

19 April 2024 14:58:57

                        2,020

                        79.90

XLON

00269199440TRLO1

19 April 2024 15:03:53

                        2,075

                        80.10

XLON

00269199508TRLO1

19 April 2024 15:09:23

                        2,906

                        80.10

XLON

00269199598TRLO1

19 April 2024 15:09:23

                           279

                        80.10

XLON

00269199599TRLO1

19 April 2024 15:13:22

                        2,009

                        80.00

XLON

00269199643TRLO1

19 April 2024 15:13:22

                           185

                        80.00

XLON

00269199644TRLO1

19 April 2024 15:18:44

                        1,182

                        80.35

XLON

00269199689TRLO1

19 April 2024 15:18:44

                           990

                        80.35

XLON

00269199690TRLO1

19 April 2024 15:22:02

                        1,078

                        80.35

XLON

00269199759TRLO1

19 April 2024 15:25:04

                        1,041

                        80.25

XLON

00269199847TRLO1

19 April 2024 15:25:04

                        1,040

                        80.25

XLON

00269199848TRLO1

19 April 2024 15:25:05

                        2,106

                        80.20

XLON

00269199849TRLO1

19 April 2024 15:26:37

                           949

                        80.10

XLON

00269199869TRLO1

19 April 2024 15:26:37

                        1,083

                        80.10

XLON

00269199870TRLO1

19 April 2024 15:28:32

                               1

                        80.30

XLON

00269199895TRLO1

19 April 2024 15:31:02

                               1

                        80.30

XLON

00269199984TRLO1

19 April 2024 15:35:25

                        1,095

                        80.55

XLON

00269200088TRLO1

19 April 2024 15:38:12

                               1

                        80.45

XLON

00269200218TRLO1

19 April 2024 15:38:25

                               1

                        80.45

XLON

00269200224TRLO1

19 April 2024 15:43:19

                           702

                        80.70

XLON

00269200376TRLO1

19 April 2024 15:43:22

                           135

                        80.75

XLON

00269200377TRLO1

19 April 2024 15:44:18

                           114

                        80.75

XLON

00269200393TRLO1

19 April 2024 15:44:18

                           134

                        80.75

XLON

00269200394TRLO1

19 April 2024 15:45:02

                        2,103

                        80.70

XLON

00269200404TRLO1

19 April 2024 15:49:03

                        1,190

                        80.65

XLON

00269200481TRLO1

19 April 2024 15:49:23

                           886

                        80.65

XLON

00269200486TRLO1

19 April 2024 15:49:24

                        1,038

                        80.65

XLON

00269200487TRLO1

19 April 2024 15:49:24

                        1,190

                        80.65

XLON

00269200488TRLO1

19 April 2024 15:49:24

                           962

                        80.65

XLON

00269200489TRLO1

19 April 2024 15:49:41

                        1,671

                        80.60

XLON

00269200491TRLO1

19 April 2024 15:49:47

                        1,421

                        80.60

XLON

00269200495TRLO1

19 April 2024 15:49:47

                             98

                        80.60

XLON

00269200496TRLO1

19 April 2024 15:49:47

                        1,671

                        80.60

XLON

00269200497TRLO1

19 April 2024 15:55:04

                        1,888

                        80.55

XLON

00269200602TRLO1

19 April 2024 15:55:04

                           318

                        80.55

XLON

00269200603TRLO1

19 April 2024 15:55:21

                        2,185

                        80.55

XLON

00269200609TRLO1

19 April 2024 15:56:12

                        2,188

                        80.45

XLON

00269200624TRLO1

19 April 2024 15:57:25

                        1,103

                        80.45

XLON

00269200662TRLO1

19 April 2024 16:00:25

                        1,264

                        80.55

XLON

00269200703TRLO1

19 April 2024 16:00:25

                           207

                        80.60

XLON

00269200704TRLO1

19 April 2024 16:10:00

                        3,764

                        80.70

XLON

00269200996TRLO1

19 April 2024 16:10:00

                           600

                        80.75

XLON

00269200997TRLO1

19 April 2024 16:10:00

                        3,227

                        80.65

XLON

00269200999TRLO1

19 April 2024 16:10:00

                        4,303

                        80.65

XLON

00269201000TRLO1

19 April 2024 16:10:32

                        1,050

                        80.70

XLON

00269201019TRLO1

19 April 2024 16:11:19

                        1,096

                        80.55

XLON

00269201042TRLO1

19 April 2024 16:11:19

                        1,096

                        80.55

XLON

00269201043TRLO1

19 April 2024 16:11:33

                        1,021

                        80.60

XLON

00269201048TRLO1

19 April 2024 16:11:33

                        1,094

                        80.60

XLON

00269201049TRLO1

19 April 2024 16:12:29

                           482

                        80.60

XLON

00269201061TRLO1

19 April 2024 16:12:29

                        1,913

                        80.60

XLON

00269201062TRLO1

19 April 2024 16:14:06

                           816

                        80.60

XLON

00269201089TRLO1

19 April 2024 16:14:28

                        1,037

                        80.55

XLON

00269201096TRLO1

19 April 2024 16:15:06

                             60

                        80.55

XLON

00269201129TRLO1

19 April 2024 16:15:06

                        1,036

                        80.55

XLON

00269201130TRLO1

19 April 2024 16:15:18

                        1,071

                        80.55

XLON

00269201148TRLO1

19 April 2024 16:16:20

                        1,026

                        80.75

XLON

00269201176TRLO1

19 April 2024 16:19:55

                        1,070

                        80.90

XLON

00269201268TRLO1

19 April 2024 16:19:55

                             30

                        80.90

XLON

00269201269TRLO1

19 April 2024 16:24:00

                        1,088

                        80.85

XLON

00269201449TRLO1

19 April 2024 16:27:01

                             20

                        80.90

XLON

00269201593TRLO1

19 April 2024 16:27:01

                        1,059

                        80.90

XLON

00269201594TRLO1

19 April 2024 16:27:44

                        1,081

                        80.80

XLON

00269201614TRLO1

19 April 2024 16:27:44

                        1,042

                        80.80

XLON

00269201615TRLO1

 

 

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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