Transaction in Own Shares

Dowlais Group PLC
29 April 2024
 

29th 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:

26th April 2024

Aggregate number of ordinary shares purchased:

149,416

Lowest price per share (pence):

82.75

Highest price per share (pence):

84.3

Weighted average price per day (pence):

83.5145

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,389,659,944 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,389,659,944 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

83.5145

149,416

82.75

84.30

 

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

26 April 2024 08:58:24

                           740

                        83.00

XLON

00270667551TRLO1

26 April 2024 08:58:24

                       11,119

                        83.00

XLON

00270667550TRLO1

26 April 2024 08:58:24

                           737

                        83.00

XLON

00270667552TRLO1

26 April 2024 08:58:30

                        2,087

                        83.25

XLON

00270667625TRLO1

26 April 2024 08:59:21

                        1,025

                        83.20

XLON

00270668348TRLO1

26 April 2024 08:59:21

                        1,026

                        83.20

XLON

00270668347TRLO1

26 April 2024 09:14:46

                        1,988

                        84.00

XLON

00270681925TRLO1

26 April 2024 09:14:48

                        1,977

                        83.95

XLON

00270681943TRLO1

26 April 2024 09:14:52

                        1,037

                        83.95

XLON

00270682006TRLO1

26 April 2024 09:16:49

                        1,081

                        83.75

XLON

00270683474TRLO1

26 April 2024 09:18:37

                        1,071

                        83.50

XLON

00270685027TRLO1

26 April 2024 09:22:22

                        1,003

                        83.40

XLON

00270688991TRLO1

26 April 2024 09:26:46

                             91

                        83.40

XLON

00270692728TRLO1

26 April 2024 09:28:38

                           975

                        83.45

XLON

00270694353TRLO1

26 April 2024 09:36:46

                        1,025

                        83.60

XLON

00270701610TRLO1

26 April 2024 09:36:49

                        1,033

                        83.55

XLON

00270701641TRLO1

26 April 2024 09:42:01

                        1,012

                        83.55

XLON

00270706049TRLO1

26 April 2024 09:51:33

                        1,046

                        83.95

XLON

00270714216TRLO1

26 April 2024 09:51:37

                        1,034

                        83.85

XLON

00270714259TRLO1

26 April 2024 09:53:12

                        1,052

                        83.80

XLON

00270716148TRLO1

26 April 2024 10:00:53

                             98

                        83.80

XLON

00270720629TRLO1

26 April 2024 10:00:53

                           958

                        83.80

XLON

00270720630TRLO1

26 April 2024 10:18:36

                        1,072

                        83.80

XLON

00270733463TRLO1

26 April 2024 10:19:13

                        1,037

                        83.80

XLON

00270733891TRLO1

26 April 2024 10:19:22

                           146

                        83.75

XLON

00270733986TRLO1

26 April 2024 10:19:49

                        1,068

                        83.75

XLON

00270734382TRLO1

26 April 2024 10:37:32

                        1,069

                        83.70

XLON

00270751131TRLO1

26 April 2024 10:37:32

                        1,069

                        83.70

XLON

00270751130TRLO1

26 April 2024 10:37:32

                        1,070

                        83.70

XLON

00270751129TRLO1

26 April 2024 10:37:32

                        2,104

                        83.60

XLON

00270751135TRLO1

26 April 2024 10:42:57

                        1,057

                        83.55

XLON

00270756637TRLO1

26 April 2024 11:18:40

                           991

                        83.85

XLON

00270772339TRLO1

26 April 2024 11:18:40

                        2,971

                        83.85

XLON

00270772338TRLO1

26 April 2024 11:18:40

                        3,962

                        83.90

XLON

00270772340TRLO1

26 April 2024 11:28:04

                        1,029

                        83.70

XLON

00270772544TRLO1

26 April 2024 11:56:07

                        1,983

                        84.10

XLON

00270773701TRLO1

26 April 2024 12:04:42

                        1,050

                        84.05

XLON

00270773913TRLO1

26 April 2024 12:10:07

                        1,038

                        83.85

XLON

00270774012TRLO1

26 April 2024 12:10:07

                        1,038

                        83.85

XLON

00270774011TRLO1

26 April 2024 12:10:07

                        1,038

                        83.85

XLON

00270774010TRLO1

26 April 2024 12:17:08

                           592

                        83.80

XLON

00270774211TRLO1

26 April 2024 12:17:08

                           450

                        83.80

XLON

00270774210TRLO1

26 April 2024 12:18:49

                        1,069

                        83.70

XLON

00270774258TRLO1

26 April 2024 12:24:53

                           502

                        83.60

XLON

00270774352TRLO1

26 April 2024 12:24:53

                           495

                        83.60

XLON

00270774353TRLO1

26 April 2024 12:29:25

                        1,025

                        83.60

XLON

00270774412TRLO1

26 April 2024 12:33:02

                             31

                        83.50

XLON

00270774480TRLO1

26 April 2024 12:33:02

                        1,025

                        83.50

XLON

00270774479TRLO1

26 April 2024 12:33:02

                        1,056

                        83.55

XLON

00270774481TRLO1

26 April 2024 12:47:51

                        2,132

                        83.60

XLON

00270774713TRLO1

26 April 2024 13:00:59

                           986

                        83.50

XLON

00270774946TRLO1

26 April 2024 13:00:59

                           987

                        83.50

XLON

00270774945TRLO1

26 April 2024 13:06:28

                        1,003

                        83.30

XLON

00270775055TRLO1

26 April 2024 13:10:28

                           966

                        83.25

XLON

00270775138TRLO1

26 April 2024 13:10:28

                             98

                        83.25

XLON

00270775137TRLO1

26 April 2024 13:25:38

                        2,122

                        83.55

XLON

00270775435TRLO1

26 April 2024 13:31:38

                        1,021

                        84.15

XLON

00270775632TRLO1

26 April 2024 13:39:45

                        1,560

                        84.20

XLON

00270775989TRLO1

26 April 2024 13:39:47

                        2,162

                        84.05

XLON

00270775990TRLO1

26 April 2024 13:40:24

                        1,976

                        84.30

XLON

00270776009TRLO1

26 April 2024 13:40:50

                        1,042

                        84.20

XLON

00270776031TRLO1

26 April 2024 13:45:33

                        1,043

                        84.10

XLON

00270776163TRLO1

26 April 2024 13:45:33

                        1,043

                        84.10

XLON

00270776162TRLO1

26 April 2024 13:52:52

                        1,011

                        83.90

XLON

00270776339TRLO1

26 April 2024 13:52:52

                        1,011

                        83.90

XLON

00270776338TRLO1

26 April 2024 13:56:45

                           993

                        83.80

XLON

00270776453TRLO1

26 April 2024 14:11:12

                           998

                        84.00

XLON

00270776759TRLO1

26 April 2024 14:11:12

                        2,993

                        84.00

XLON

00270776758TRLO1

26 April 2024 14:12:39

                           988

                        83.95

XLON

00270776808TRLO1

26 April 2024 14:12:39

                           274

                        83.95

XLON

00270776807TRLO1

26 April 2024 14:12:39

                           714

                        83.95

XLON

00270776809TRLO1

26 April 2024 14:15:18

                        1,014

                        83.80

XLON

00270776873TRLO1

26 April 2024 14:16:50

                        1,008

                        83.80

XLON

00270776904TRLO1

26 April 2024 14:18:03

                        1,043

                        83.70

XLON

00270776928TRLO1

26 April 2024 14:23:03

                        1,048

                        83.65

XLON

00270777092TRLO1

26 April 2024 14:26:22

                           990

                        83.70

XLON

00270777216TRLO1

26 April 2024 14:28:16

                        1,044

                        83.60

XLON

00270777272TRLO1

26 April 2024 14:31:01

                        1,054

                        83.50

XLON

00270777433TRLO1

26 April 2024 14:31:01

                        1,054

                        83.50

XLON

00270777432TRLO1

26 April 2024 14:35:30

                        2,041

                        83.50

XLON

00270777691TRLO1

26 April 2024 14:40:18

                        3,070

                        83.50

XLON

00270777975TRLO1

26 April 2024 14:47:13

                        1,490

                        83.55

XLON

00270778416TRLO1

26 April 2024 14:47:13

                           559

                        83.55

XLON

00270778415TRLO1

26 April 2024 14:51:04

                           635

                        83.60

XLON

00270778604TRLO1

26 April 2024 14:54:26

                        1,031

                        83.55

XLON

00270778732TRLO1

26 April 2024 14:54:30

                        1,071

                        83.50

XLON

00270778735TRLO1

26 April 2024 14:57:13

                        1,072

                        83.45

XLON

00270778901TRLO1

26 April 2024 14:57:13

                        1,073

                        83.45

XLON

00270778900TRLO1

26 April 2024 15:00:14

                        1,020

                        83.40

XLON

00270779010TRLO1

26 April 2024 15:00:14

                           344

                        83.40

XLON

00270779009TRLO1

26 April 2024 15:00:14

                           677

                        83.40

XLON

00270779008TRLO1

26 April 2024 15:00:14

                        1,021

                        83.40

XLON

00270779007TRLO1

26 April 2024 15:06:17

                        1,024

                        83.45

XLON

00270779221TRLO1

26 April 2024 15:06:17

                        2,049

                        83.45

XLON

00270779220TRLO1

26 April 2024 15:12:32

                        1,036

                        83.35

XLON

00270779386TRLO1

26 April 2024 15:12:32

                        2,072

                        83.35

XLON

00270779385TRLO1

26 April 2024 15:14:27

                        1,047

                        83.30

XLON

00270779407TRLO1

26 April 2024 15:14:27

                        2,095

                        83.30

XLON

00270779406TRLO1

26 April 2024 15:17:44

                           994

                        83.10

XLON

00270779473TRLO1

26 April 2024 15:29:20

                        6,303

                        83.25

XLON

00270779732TRLO1

26 April 2024 15:37:58

                        1,066

                        83.05

XLON

00270780075TRLO1

26 April 2024 15:37:58

                           724

                        83.05

XLON

00270780077TRLO1

26 April 2024 15:37:58

                           342

                        83.05

XLON

00270780076TRLO1

26 April 2024 15:39:18

                           989

                        83.00

XLON

00270780155TRLO1

26 April 2024 15:41:45

                           986

                        82.90

XLON

00270780248TRLO1

26 April 2024 15:53:32

                        1,077

                        82.85

XLON

00270780638TRLO1

26 April 2024 15:54:43

                        2,152

                        82.75

XLON

00270780678TRLO1

26 April 2024 16:03:17

                        1,080

                        82.90

XLON

00270780831TRLO1

26 April 2024 16:04:04

                        1,068

                        82.85

XLON

00270780842TRLO1

26 April 2024 16:04:45

                           239

                        82.75

XLON

00270780852TRLO1

26 April 2024 16:10:31

                        2,073

                        82.80

XLON

00270781052TRLO1

26 April 2024 16:11:57

                        1,028

                        82.80

XLON

00270781079TRLO1

26 April 2024 16:13:56

                        1,035

                        82.75

XLON

00270781142TRLO1

26 April 2024 16:19:20

                        1,056

                        82.90

XLON

00270781288TRLO1

26 April 2024 16:21:39

                        1,065

                        82.85

XLON

00270781453TRLO1

26 April 2024 16:27:02

                        1,051

                        82.95

XLON

00270781799TRLO1

26 April 2024 16:28:14

                        1,031

                        82.85

XLON

00270781863TRLO1

 

 

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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