Transaction in Own Shares

Dowlais Group PLC
08 May 2024
 

8th May 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:

7th May 2024

Aggregate number of ordinary shares purchased:

150,000

Lowest price per share (pence):

81

Highest price per share (pence):

82.15

Weighted average price per day (pence):

81.6367

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,388,905,773 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,388,905,773 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

81.6367

150,000

81.00

82.15

 

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

07 May 2024 08:09:22

                           212

                        82.15

XLON

00272272570TRLO1

07 May 2024 08:09:22

                        3,003

                        82.15

XLON

00272272571TRLO1

07 May 2024 08:13:56

                        2,128

                        82.05

XLON

00272275742TRLO1

07 May 2024 08:13:56

                        1,077

                        81.85

XLON

00272275743TRLO1

07 May 2024 08:16:14

                        1,078

                        82.00

XLON

00272277399TRLO1

07 May 2024 08:21:55

                        1,086

                        81.90

XLON

00272281429TRLO1

07 May 2024 08:31:01

                        2,081

                        81.75

XLON

00272287702TRLO1

07 May 2024 08:44:18

                        2,111

                        82.00

XLON

00272295623TRLO1

07 May 2024 08:44:18

                        1,055

                        82.00

XLON

00272295624TRLO1

07 May 2024 08:44:42

                           999

                        81.90

XLON

00272295912TRLO1

07 May 2024 08:48:25

                        1,037

                        81.80

XLON

00272298176TRLO1

07 May 2024 08:56:04

                           999

                        81.70

XLON

00272302617TRLO1

07 May 2024 08:59:20

                        1,043

                        81.60

XLON

00272304661TRLO1

07 May 2024 08:59:20

                        1,043

                        81.55

XLON

00272304662TRLO1

07 May 2024 09:25:39

                        2,086

                        81.50

XLON

00272319441TRLO1

07 May 2024 09:25:39

                        1,043

                        81.50

XLON

00272319442TRLO1

07 May 2024 09:25:39

                        1,042

                        81.50

XLON

00272319443TRLO1

07 May 2024 09:28:56

                        1,041

                        81.40

XLON

00272321223TRLO1

07 May 2024 09:33:30

                        1,075

                        81.25

XLON

00272323856TRLO1

07 May 2024 09:34:11

                        1,064

                        81.00

XLON

00272324212TRLO1

07 May 2024 10:00:16

                        3,211

                        81.15

XLON

00272339392TRLO1

07 May 2024 10:10:48

                           387

                        81.10

XLON

00272344386TRLO1

07 May 2024 10:10:48

                        2,011

                        81.10

XLON

00272344387TRLO1

07 May 2024 10:10:48

                           619

                        81.10

XLON

00272344388TRLO1

07 May 2024 10:10:48

                        3,017

                        81.20

XLON

00272344389TRLO1

07 May 2024 10:50:30

                        2,093

                        81.25

XLON

00272375245TRLO1

07 May 2024 10:50:30

                        1,046

                        81.25

XLON

00272375246TRLO1

07 May 2024 11:15:48

                           505

                        81.40

XLON

00272386902TRLO1

07 May 2024 11:19:40

                        3,260

                        81.50

XLON

00272387015TRLO1

07 May 2024 11:19:45

                        1,507

                        81.45

XLON

00272387018TRLO1

07 May 2024 11:19:45

                           513

                        81.45

XLON

00272387019TRLO1

07 May 2024 11:22:13

                        1,084

                        81.45

XLON

00272387075TRLO1

07 May 2024 11:22:13

                        1,084

                        81.45

XLON

00272387076TRLO1

07 May 2024 11:43:07

                        1,018

                        81.55

XLON

00272387544TRLO1

07 May 2024 11:43:08

                        1,093

                        81.50

XLON

00272387551TRLO1

07 May 2024 11:43:11

                        1,005

                        81.45

XLON

00272387556TRLO1

07 May 2024 11:57:13

                        1,050

                        81.45

XLON

00272387874TRLO1

07 May 2024 11:57:13

                        1,051

                        81.45

XLON

00272387875TRLO1

07 May 2024 12:34:09

                        4,377

                        81.60

XLON

00272388819TRLO1

07 May 2024 12:34:31

                             76

                        81.60

XLON

00272388835TRLO1

07 May 2024 12:35:41

                        1,054

                        81.75

XLON

00272388856TRLO1

07 May 2024 12:35:41

                        2,134

                        81.75

XLON

00272388857TRLO1

07 May 2024 12:42:47

                        4,217

                        81.75

XLON

00272389033TRLO1

07 May 2024 12:49:56

                        1,056

                        81.60

XLON

00272389251TRLO1

07 May 2024 12:52:54

                           787

                        81.60

XLON

00272389502TRLO1

07 May 2024 12:52:54

                           234

                        81.60

XLON

00272389503TRLO1

07 May 2024 13:01:57

                           995

                        81.65

XLON

00272389890TRLO1

07 May 2024 13:07:44

                           996

                        81.60

XLON

00272390034TRLO1

07 May 2024 13:38:33

                        1,192

                        81.70

XLON

00272390867TRLO1

07 May 2024 13:55:06

                        2,011

                        81.65

XLON

00272391234TRLO1

07 May 2024 13:55:06

                        1,005

                        81.65

XLON

l

07 May 2024 14:20:45

                        2,037

                        81.65

XLON

00272392124TRLO1

07 May 2024 14:20:45

                        1,018

                        81.65

XLON

00272392125TRLO1

07 May 2024 14:20:45

                        1,019

                        81.65

XLON

00272392126TRLO1

07 May 2024 14:20:45

                        1,018

                        81.65

XLON

00272392127TRLO1

07 May 2024 14:20:45

                        1,018

                        81.65

XLON

00272392128TRLO1

07 May 2024 14:31:34

                        4,308

                        81.40

XLON

00272392835TRLO1

07 May 2024 14:31:34

                        1,077

                        81.40

XLON

00272392836TRLO1

07 May 2024 14:31:34

                        1,077

                        81.40

XLON

00272392837TRLO1

07 May 2024 14:40:11

                           804

                        81.40

XLON

00272393328TRLO1

07 May 2024 14:47:55

                        1,020

                        81.45

XLON

00272393615TRLO1

07 May 2024 14:47:55

                           979

                        81.45

XLON

00272393616TRLO1

07 May 2024 14:51:59

                        2,028

                        81.60

XLON

00272393829TRLO1

07 May 2024 14:52:06

                        2,038

                        81.65

XLON

00272393833TRLO1

07 May 2024 14:54:49

                        1,997

                        81.60

XLON

00272393954TRLO1

07 May 2024 14:57:52

                           636

                        81.55

XLON

00272394072TRLO1

07 May 2024 14:57:52

                        1,359

                        81.55

XLON

00272394073TRLO1

07 May 2024 15:08:45

                        1,891

                        81.65

XLON

00272394655TRLO1

07 May 2024 15:08:45

                        1,289

                        81.65

XLON

00272394656TRLO1

07 May 2024 15:08:55

                        3,062

                        81.65

XLON

00272394665TRLO1

07 May 2024 15:22:24

                        2,001

                        81.60

XLON

00272395302TRLO1

07 May 2024 15:22:24

                        1,000

                        81.60

XLON

00272395303TRLO1

07 May 2024 15:22:24

                        1,000

                        81.60

XLON

00272395304TRLO1

07 May 2024 15:25:37

                        3,058

                        81.50

XLON

00272395414TRLO1

07 May 2024 15:25:37

                        1,019

                        81.50

XLON

00272395415TRLO1

07 May 2024 15:32:17

                             85

                        81.90

XLON

00272395744TRLO1

07 May 2024 15:32:17

                        7,321

                        81.90

XLON

00272395745TRLO1

07 May 2024 15:32:17

                        1,058

                        81.90

XLON

00272395746TRLO1

07 May 2024 15:32:17

                        3,564

                        82.00

XLON

00272395747TRLO1

07 May 2024 15:40:13

                        1,073

                        81.75

XLON

00272396164TRLO1

07 May 2024 15:45:34

                           999

                        81.70

XLON

00272396434TRLO1

07 May 2024 15:57:26

                        1,225

                        81.85

XLON

00272397650TRLO1

07 May 2024 15:59:00

                           996

                        81.85

XLON

00272397739TRLO1

07 May 2024 15:59:17

                        1,010

                        81.70

XLON

00272397761TRLO1

07 May 2024 15:59:17

                        1,009

                        81.70

XLON

00272397762TRLO1

07 May 2024 15:59:17

                           969

                        81.70

XLON

00272397763TRLO1

07 May 2024 15:59:17

                        1,021

                        81.65

XLON

00272397764TRLO1

07 May 2024 16:07:58

                           292

                        81.80

XLON

00272398288TRLO1

07 May 2024 16:07:58

                           287

                        81.85

XLON

00272398289TRLO1

07 May 2024 16:07:58

                        1,432

                        81.85

XLON

00272398290TRLO1

07 May 2024 16:09:30

                        1,034

                        81.85

XLON

00272398407TRLO1

07 May 2024 16:18:48

                           174

                        81.75

XLON

00272399019TRLO1

07 May 2024 16:22:38

                        1,862

                        81.75

XLON

00272399244TRLO1

07 May 2024 16:22:38

                        1,018

                        81.75

XLON

00272399245TRLO1

07 May 2024 16:22:38

                        1,018

                        81.75

XLON

00272399246TRLO1

07 May 2024 16:22:38

                           174

                        81.75

XLON

00272399247TRLO1

07 May 2024 16:25:07

                        2,699

                        81.85

XLON

00272399414TRLO1

07 May 2024 16:25:07

                        1,073

                        81.85

XLON

00272399415TRLO1

07 May 2024 16:26:09

                        4,295

                        81.75

XLON

00272399504TRLO1

07 May 2024 16:26:09

                           262

                        81.70

XLON

00272399505TRLO1

07 May 2024 16:26:09

                        2,123

                        81.65

XLON

00272399506TRLO1

07 May 2024 16:26:09

                           545

                        81.65

XLON

00272399507TRLO1

07 May 2024 16:26:10

                           517

                        81.65

XLON

00272399508TRLO1

07 May 2024 16:26:10

                           564

                        81.65

XLON

00272399509TRLO1

07 May 2024 16:26:47

                           557

                        81.60

XLON

00272399572TRLO1

 

 

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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