RNS Number : 5263P
Dowlais Group PLC
23 May 2024
 

23rd 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:

22nd May 2024

Aggregate number of ordinary shares purchased:

220,840

Lowest price per share (pence):

71.15

Highest price per share (pence):

73.65

Weighted average price per day (pence):

72.3091

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,386,901,527 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,386,901,527 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

          72.3091

          220,840

             71.15

             73.65

 

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

22 May 2024 08:02:10

                        1,102

                        71.40

XLON

00275349838TRLO1

22 May 2024 08:02:12

                        1,128

                        71.15

XLON

00275349868TRLO1

22 May 2024 08:18:53

                        1,099

                        71.50

XLON

00275350703TRLO1

22 May 2024 08:35:51

                        2,125

                        72.55

XLON

00275351692TRLO1

22 May 2024 08:35:59

                           909

                        72.65

XLON

00275351694TRLO1

22 May 2024 08:36:23

                        1,102

                        72.70

XLON

00275351711TRLO1

22 May 2024 08:36:23

                        2,206

                        72.70

XLON

00275351710TRLO1

22 May 2024 08:36:24

                        3,338

                        72.65

XLON

00275351712TRLO1

22 May 2024 08:36:41

                        3,386

                        72.60

XLON

00275351716TRLO1

22 May 2024 08:36:55

                        1,367

                        72.45

XLON

00275351721TRLO1

22 May 2024 08:36:55

                           609

                        72.45

XLON

00275351720TRLO1

22 May 2024 08:36:55

                        1,196

                        72.45

XLON

00275351719TRLO1

22 May 2024 08:41:55

                        1,581

                        72.75

XLON

00275351899TRLO1

22 May 2024 08:41:55

                        1,611

                        72.75

XLON

00275351898TRLO1

22 May 2024 08:44:58

                        1,572

                        72.85

XLON

00275351989TRLO1

22 May 2024 08:44:58

                           696

                        72.85

XLON

00275351988TRLO1

22 May 2024 08:47:52

                        1,065

                        73.20

XLON

00275352080TRLO1

22 May 2024 08:48:01

                        1,121

                        73.20

XLON

00275352085TRLO1

22 May 2024 08:49:09

                        1,075

                        73.10

XLON

00275352122TRLO1

22 May 2024 08:56:27

                           551

                        72.55

XLON

00275352284TRLO1

22 May 2024 08:56:27

                        1,102

                        72.55

XLON

00275352283TRLO1

22 May 2024 09:10:04

                        2,082

                        73.20

XLON

00275352813TRLO1

22 May 2024 09:10:05

                           144

                        73.10

XLON

00275352818TRLO1

22 May 2024 09:10:05

                        2,082

                        73.10

XLON

00275352817TRLO1

22 May 2024 09:19:51

                        4,315

                        73.55

XLON

00275353174TRLO1

22 May 2024 09:20:02

                        1,060

                        73.55

XLON

00275353179TRLO1

22 May 2024 09:20:02

                        1,091

                        73.50

XLON

00275353180TRLO1

22 May 2024 09:32:49

                        3,274

                        73.65

XLON

00275353649TRLO1

22 May 2024 09:37:07

                        1,098

                        73.60

XLON

00275353902TRLO1

22 May 2024 09:37:07

                           109

                        73.45

XLON

00275353903TRLO1

22 May 2024 09:49:54

                        3,355

                        73.65

XLON

00275354361TRLO1

22 May 2024 09:50:02

                        1,105

                        73.60

XLON

00275354365TRLO1

22 May 2024 09:50:41

                        1,060

                        73.65

XLON

00275354409TRLO1

22 May 2024 09:56:03

                        1,088

                        73.35

XLON

00275355720TRLO1

22 May 2024 10:03:51

                        1,039

                        73.05

XLON

00275356025TRLO1

22 May 2024 10:03:51

                        1,051

                        72.90

XLON

00275356026TRLO1

22 May 2024 10:17:15

                           713

                        72.90

XLON

00275356483TRLO1

22 May 2024 10:17:15

                           355

                        72.90

XLON

00275356482TRLO1

22 May 2024 10:21:20

                        1,071

                        72.80

XLON

00275356589TRLO1

22 May 2024 10:21:20

                        1,072

                        72.80

XLON

00275356588TRLO1

22 May 2024 10:41:50

                        4,258

                        72.80

XLON

00275357256TRLO1

22 May 2024 10:41:50

                        2,070

                        72.80

XLON

00275357255TRLO1

22 May 2024 10:57:01

                        2,225

                        72.95

XLON

00275357791TRLO1

22 May 2024 11:05:04

                        2,224

                        72.90

XLON

00275358082TRLO1

22 May 2024 11:05:04

                        1,303

                        72.70

XLON

00275358084TRLO1

22 May 2024 11:05:04

                           769

                        72.70

XLON

00275358083TRLO1

22 May 2024 11:13:04

                        3,222

                        72.50

XLON

00275358388TRLO1

22 May 2024 11:23:21

                        1,128

                        72.50

XLON

00275358710TRLO1

22 May 2024 11:43:35

                        3,117

                        72.25

XLON

00275359559TRLO1

22 May 2024 11:55:26

                        1,050

                        72.10

XLON

00275359938TRLO1

22 May 2024 11:55:26

                        3,148

                        72.10

XLON

00275359937TRLO1

22 May 2024 12:10:28

                        2,165

                        72.10

XLON

00275360686TRLO1

22 May 2024 12:10:28

                        1,082

                        72.10

XLON

00275360685TRLO1

22 May 2024 12:10:28

                        1,082

                        72.10

XLON

00275360684TRLO1

22 May 2024 12:40:26

                        1,116

                        71.90

XLON

00275361276TRLO1

22 May 2024 12:40:26

                        3,350

                        71.90

XLON

00275361275TRLO1

22 May 2024 13:02:44

                           720

                        72.25

XLON

00275361837TRLO1

22 May 2024 13:09:27

                        1,091

                        72.25

XLON

00275362011TRLO1

22 May 2024 13:10:34

                        3,122

                        72.10

XLON

00275362049TRLO1

22 May 2024 13:13:18

                        2,142

                        72.05

XLON

00275362147TRLO1

22 May 2024 13:45:09

                        1,106

                        72.05

XLON

00275363032TRLO1

22 May 2024 13:45:09

                        1,107

                        72.05

XLON

00275363031TRLO1

22 May 2024 13:45:09

                        4,427

                        72.05

XLON

00275363030TRLO1

22 May 2024 13:48:48

                            86

                        72.00

XLON

00275363093TRLO1

22 May 2024 13:56:43

                        1,112

                        72.00

XLON

00275363371TRLO1

22 May 2024 13:59:03

                        1,136

                        72.00

XLON

00275363422TRLO1

22 May 2024 13:59:03

                        1,054

                        71.90

XLON

00275363424TRLO1

22 May 2024 14:05:04

                        1,077

                        71.95

XLON

00275363553TRLO1

22 May 2024 14:07:04

                        1,117

                        71.90

XLON

00275363581TRLO1

22 May 2024 14:14:09

                            33

                        71.95

XLON

00275363791TRLO1

22 May 2024 14:22:15

                        2,219

                        72.00

XLON

00275364104TRLO1

22 May 2024 14:25:16

                           501

                        71.90

XLON

00275364277TRLO1

22 May 2024 14:45:03

                        1,670

                        72.05

XLON

00275365506TRLO1

22 May 2024 14:45:03

                        1,617

                        72.05

XLON

00275365505TRLO1

22 May 2024 14:51:07

                        1,070

                        72.00

XLON

00275365705TRLO1

22 May 2024 14:51:07

                        1,070

                        72.00

XLON

00275365704TRLO1

22 May 2024 14:51:07

                        1,070

                        72.00

XLON

00275365703TRLO1

22 May 2024 14:51:07

                        1,617

                        72.00

XLON

00275365702TRLO1

22 May 2024 14:51:07

                        1,593

                        72.00

XLON

00275365701TRLO1

22 May 2024 14:51:07

                           807

                        72.00

XLON

00275365706TRLO1

22 May 2024 14:51:08

                        5,127

                        72.00

XLON

00275365707TRLO1

22 May 2024 14:51:08

                        2,561

                        72.00

XLON

00275365708TRLO1

22 May 2024 14:51:10

                            56

                        72.00

XLON

00275365709TRLO1

22 May 2024 14:51:11

                              1

                        72.00

XLON

00275365710TRLO1

22 May 2024 14:51:15

                            38

                        72.00

XLON

00275365711TRLO1

22 May 2024 14:51:19

                            19

                        72.00

XLON

00275365716TRLO1

22 May 2024 14:51:24

                            11

                        72.00

XLON

00275365722TRLO1

22 May 2024 14:51:28

                            13

                        72.00

XLON

00275365727TRLO1

22 May 2024 14:51:31

                        1,785

                        72.00

XLON

00275365728TRLO1

22 May 2024 14:51:32

                            15

                        72.00

XLON

00275365729TRLO1

22 May 2024 14:53:26

                        4,719

                        71.95

XLON

00275365798TRLO1

22 May 2024 14:53:26

                           702

                        71.95

XLON

00275365797TRLO1

22 May 2024 15:02:25

                        1,042

                        71.90

XLON

00275366174TRLO1

22 May 2024 15:02:25

                        4,171

                        71.90

XLON

00275366173TRLO1

22 May 2024 15:02:25

                        1,087

                        71.75

XLON

00275366176TRLO1

22 May 2024 15:02:25

                        4,346

                        71.75

XLON

00275366175TRLO1

22 May 2024 15:03:46

                        5,547

                        71.60

XLON

00275366235TRLO1

22 May 2024 15:03:50

                        4,383

                        71.60

XLON

00275366250TRLO1

22 May 2024 15:04:28

                        1,040

                        71.55

XLON

00275366302TRLO1

22 May 2024 15:04:28

                        1,040

                        71.55

XLON

00275366301TRLO1

22 May 2024 15:07:28

                        2,114

                        71.60

XLON

00275366518TRLO1

22 May 2024 15:14:22

                        2,192

                        71.60

XLON

00275366784TRLO1

22 May 2024 15:26:02

                        1,099

                        71.80

XLON

00275367492TRLO1

22 May 2024 15:26:02

                        1,099

                        71.80

XLON

00275367491TRLO1

22 May 2024 15:26:02

                        1,098

                        71.80

XLON

00275367490TRLO1

22 May 2024 15:26:02

                        1,098

                        71.80

XLON

00275367489TRLO1

22 May 2024 15:26:02

                        2,047

                        71.80

XLON

00275367488TRLO1

22 May 2024 15:26:02

                        3,446

                        71.80

XLON

00275367487TRLO1

22 May 2024 15:39:25

                        1,820

                        72.20

XLON

00275368231TRLO1

22 May 2024 15:40:29

                        3,413

                        72.25

XLON

00275368300TRLO1

22 May 2024 15:40:29

                           907

                        72.25

XLON

00275368299TRLO1

22 May 2024 15:41:06

                        3,170

                        72.20

XLON

00275368338TRLO1

22 May 2024 15:44:13

                        1,108

                        72.15

XLON

00275368611TRLO1

22 May 2024 15:44:13

                        1,109

                        72.15

XLON

00275368610TRLO1

22 May 2024 15:48:49

                           964

                        72.00

XLON

00275368834TRLO1

22 May 2024 15:48:49

                           109

                        72.00

XLON

00275368833TRLO1

22 May 2024 15:55:34

                        1,037

                        71.95

XLON

00275369113TRLO1

22 May 2024 15:59:24

                              1

                        72.25

XLON

00275369528TRLO1

22 May 2024 15:59:29

                        3,357

                        72.20

XLON

00275369540TRLO1

22 May 2024 15:59:35

                        1,907

                        72.10

XLON

00275369548TRLO1

22 May 2024 15:59:35

                        1,351

                        72.10

XLON

00275369547TRLO1

22 May 2024 16:02:39

                        1,070

                        72.05

XLON

00275369878TRLO1

22 May 2024 16:02:39

                        1,070

                        72.05

XLON

00275369877TRLO1

22 May 2024 16:09:05

                        2,121

                        72.10

XLON

00275370204TRLO1

22 May 2024 16:12:28

                        1,096

                        72.10

XLON

00275370438TRLO1

22 May 2024 16:14:36

                        2,891

                        72.15

XLON

00275370539TRLO1

22 May 2024 16:18:27

                        4,497

                        72.25

XLON

00275370752TRLO1

22 May 2024 16:19:23

                        1,045

                        72.25

XLON

00275370847TRLO1

22 May 2024 16:21:54

                        3,723

                        72.40

XLON

00275371020TRLO1

22 May 2024 16:21:54

                        1,088

                        72.30

XLON

00275371021TRLO1

22 May 2024 16:24:59

                        1,035

                        72.40

XLON

00275371237TRLO1

22 May 2024 16:24:59

                           352

                        72.40

XLON

00275371236TRLO1

22 May 2024 16:24:59

                           461

                        72.40

XLON

00275371235TRLO1

22 May 2024 16:25:14

                           747

                        72.40

XLON

00275371257TRLO1

22 May 2024 16:25:14

                        1,549

                        72.40

XLON

00275371258TRLO1

22 May 2024 16:26:14

                        1,048

                        72.40

XLON

00275371350TRLO1

22 May 2024 16:26:19

                        1,049

                        72.30

XLON

00275371353TRLO1

22 May 2024 16:26:37

                           871

                        72.15

XLON

00275371400TRLO1

 

 

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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