RNS Number : 0469C
Dowlais Group PLC
29 August 2024
 

29th August 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:

28th August 2024

Aggregate number of ordinary shares purchased:

224,393

Lowest price per share (pence):

64.85

Highest price per share (pence):

66.15

Weighted average price per day (pence):

65.4904

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,372,868,839 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,372,868,839 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

65.4904

224,393

64.85

66.15

 

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

28 August 2024 08:10:20

                        1,259

                        65.60

XLON

00295081356TRLO1

28 August 2024 08:14:56

                           528

                        65.65

XLON

00295084449TRLO1

28 August 2024 08:14:56

                           690

                        65.65

XLON

00295084450TRLO1

28 August 2024 08:14:58

                           360

                        65.60

XLON

00295084477TRLO1

28 August 2024 08:14:58

                           168

                        65.60

XLON

00295084478TRLO1

28 August 2024 08:14:58

                           676

                        65.60

XLON

00295084479TRLO1

28 August 2024 09:08:07

                           580

                        66.05

XLON

00295116763TRLO1

28 August 2024 09:08:07

                        1,146

                        66.05

XLON

00295116764TRLO1

28 August 2024 09:08:07

                        1,146

                        66.05

XLON

00295116765TRLO1

28 August 2024 09:09:55

                        1,259

                        66.05

XLON

00295117829TRLO1

28 August 2024 09:10:38

                        1,159

                        66.00

XLON

00295118187TRLO1

28 August 2024 09:26:40

                        1,159

                        66.00

XLON

00295127942TRLO1

28 August 2024 09:26:40

                        1,159

                        66.00

XLON

00295127943TRLO1

28 August 2024 09:26:40

                        1,144

                        66.00

XLON

00295127944TRLO1

28 August 2024 09:26:40

                           711

                        66.00

XLON

00295127945TRLO1

28 August 2024 09:26:40

                        1,144

                        66.00

XLON

00295127946TRLO1

28 August 2024 09:26:40

                           709

                        66.00

XLON

00295127947TRLO1

28 August 2024 09:26:40

                        1,144

                        66.00

XLON

00295127948TRLO1

28 August 2024 09:31:13

                        1,147

                        66.00

XLON

00295130859TRLO1

28 August 2024 10:10:06

                           112

                        66.00

XLON

00295158944TRLO1

28 August 2024 10:10:06

                        3,397

                        66.00

XLON

00295158945TRLO1

28 August 2024 10:10:06

                        3,509

                        66.05

XLON

00295158946TRLO1

28 August 2024 10:10:06

                        1,146

                        66.05

XLON

00295158947TRLO1

28 August 2024 10:10:06

                        1,594

                        66.05

XLON

00295158948TRLO1

28 August 2024 10:10:06

                           397

                        66.05

XLON

00295158949TRLO1

28 August 2024 10:10:06

                           377

                        66.05

XLON

00295158950TRLO1

28 August 2024 10:10:06

                        1,146

                        66.05

XLON

00295158951TRLO1

28 August 2024 10:30:38

                           390

                        66.15

XLON

00295174279TRLO1

28 August 2024 10:31:26

                           182

                        66.15

XLON

00295175189TRLO1

28 August 2024 10:32:27

                           947

                        66.15

XLON

00295176215TRLO1

28 August 2024 10:32:41

                        1,224

                        66.10

XLON

00295176422TRLO1

28 August 2024 10:32:43

                           132

                        66.10

XLON

00295176444TRLO1

28 August 2024 10:32:43

                           367

                        66.10

XLON

00295176445TRLO1

28 August 2024 10:55:26

                           363

                        66.10

XLON

00295200451TRLO1

28 August 2024 11:30:45

                        2,394

                        66.10

XLON

00295203033TRLO1

28 August 2024 11:30:45

                        1,196

                        66.10

XLON

00295203034TRLO1

28 August 2024 11:30:45

                        1,144

                        66.10

XLON

00295203035TRLO1

28 August 2024 11:30:45

                           787

                        66.10

XLON

00295203036TRLO1

28 August 2024 11:30:45

                             80

                        66.10

XLON

00295203037TRLO1

28 August 2024 11:30:45

                        1,144

                        66.10

XLON

00295203038TRLO1

28 August 2024 11:30:45

                           778

                        66.10

XLON

00295203039TRLO1

28 August 2024 11:30:45

                             49

                        66.10

XLON

00295203040TRLO1

28 August 2024 11:30:54

                           308

                        66.10

XLON

00295203041TRLO1

28 August 2024 11:32:38

                           280

                        66.10

XLON

00295203096TRLO1

28 August 2024 11:33:50

                        1,189

                        66.05

XLON

00295203132TRLO1

28 August 2024 11:33:50

                        1,126

                        66.05

XLON

00295203133TRLO1

28 August 2024 11:36:37

                        2,454

                        66.00

XLON

00295203223TRLO1

28 August 2024 11:36:37

                        1,227

                        66.00

XLON

00295203224TRLO1

28 August 2024 11:36:37

                        1,146

                        66.00

XLON

00295203225TRLO1

28 August 2024 11:36:37

                           789

                        66.00

XLON

00295203226TRLO1

28 August 2024 11:36:47

                        3,571

                        65.90

XLON

00295203227TRLO1

28 August 2024 11:36:47

                        1,146

                        65.90

XLON

00295203228TRLO1

28 August 2024 11:36:47

                           819

                        65.90

XLON

00295203229TRLO1

28 August 2024 11:36:47

                           806

                        65.90

XLON

00295203230TRLO1

28 August 2024 11:36:47

                        1,146

                        65.90

XLON

00295203231TRLO1

28 August 2024 11:36:47

                           802

                        65.90

XLON

00295203232TRLO1

28 August 2024 11:37:36

                           262

                        65.85

XLON

00295203250TRLO1

28 August 2024 11:51:29

                           580

                        65.90

XLON

00295203684TRLO1

28 August 2024 11:51:29

                           300

                        65.95

XLON

00295203685TRLO1

28 August 2024 11:51:29

                        1,632

                        66.00

XLON

00295203686TRLO1

28 August 2024 11:52:50

                        3,735

                        65.90

XLON

00295203709TRLO1

28 August 2024 12:04:58

                        1,169

                        65.90

XLON

00295204145TRLO1

28 August 2024 12:07:15

                        1,227

                        65.80

XLON

00295204295TRLO1

28 August 2024 12:07:15

                           369

                        65.85

XLON

00295204296TRLO1

28 August 2024 12:07:15

                           659

                        65.85

XLON

00295204297TRLO1

28 August 2024 12:07:15

                        1,149

                        65.85

XLON

00295204298TRLO1

28 August 2024 12:07:15

                           651

                        65.85

XLON

00295204299TRLO1

28 August 2024 12:24:44

                             45

                        65.85

XLON

00295204569TRLO1

28 August 2024 12:24:44

                             90

                        65.85

XLON

00295204570TRLO1

28 August 2024 12:37:24

                        1,188

                        65.80

XLON

00295204842TRLO1

28 August 2024 12:37:24

                        1,187

                        65.80

XLON

00295204843TRLO1

28 August 2024 12:37:24

                        1,149

                        65.80

XLON

00295204844TRLO1

28 August 2024 12:37:24

                           706

                        65.80

XLON

00295204845TRLO1

28 August 2024 12:37:25

                        2,669

                        65.80

XLON

00295204846TRLO1

28 August 2024 12:37:25

                             17

                        65.80

XLON

00295204847TRLO1

28 August 2024 12:37:25

                           729

                        65.80

XLON

00295204848TRLO1

28 August 2024 12:37:26

                        1,842

                        65.80

XLON

00295204849TRLO1

28 August 2024 12:37:44

                           101

                        65.75

XLON

00295204858TRLO1

28 August 2024 12:41:26

                           300

                        65.75

XLON

00295204919TRLO1

28 August 2024 12:48:18

                        1,225

                        65.75

XLON

00295205035TRLO1

28 August 2024 12:48:29

                        1,237

                        65.70

XLON

00295205038TRLO1

28 August 2024 12:56:13

                        1,210

                        65.65

XLON

00295205167TRLO1

28 August 2024 12:56:14

                        1,185

                        65.60

XLON

00295205168TRLO1

28 August 2024 12:56:14

                             47

                        65.60

XLON

00295205169TRLO1

28 August 2024 12:56:14

                        1,185

                        65.60

XLON

00295205170TRLO1

28 August 2024 12:56:14

                           282

                        65.60

XLON

00295205171TRLO1

28 August 2024 12:56:16

                           120

                        65.60

XLON

00295205173TRLO1

28 August 2024 12:56:31

                        1,197

                        65.60

XLON

00295205175TRLO1

28 August 2024 13:01:03

                           682

                        65.60

XLON

00295205241TRLO1

28 August 2024 13:01:08

                           122

                        65.60

XLON

00295205245TRLO1

28 August 2024 13:01:13

                           668

                        65.60

XLON

00295205247TRLO1

28 August 2024 13:01:13

                           278

                        65.60

XLON

00295205248TRLO1

28 August 2024 13:01:18

                           127

                        65.60

XLON

00295205253TRLO1

28 August 2024 13:01:28

                           130

                        65.60

XLON

00295205256TRLO1

28 August 2024 13:08:10

                        1,199

                        65.55

XLON

00295205399TRLO1

28 August 2024 13:09:53

                           729

                        65.55

XLON

00295205431TRLO1

28 August 2024 13:09:53

                             63

                        65.55

XLON

00295205432TRLO1

28 August 2024 13:10:13

                           551

                        65.55

XLON

00295205434TRLO1

28 August 2024 13:10:22

                           551

                        65.55

XLON

00295205447TRLO1

28 August 2024 13:11:15

                           551

                        65.55

XLON

00295205460TRLO1

28 August 2024 13:11:15

                           583

                        65.55

XLON

00295205461TRLO1

28 August 2024 13:11:26

                           483

                        65.55

XLON

00295205465TRLO1

28 August 2024 13:13:14

                           475

                        65.55

XLON

00295205515TRLO1

28 August 2024 13:13:14

                           580

                        65.55

XLON

00295205516TRLO1

28 August 2024 13:15:04

                           425

                        65.55

XLON

00295205539TRLO1

28 August 2024 13:19:24

                        1,265

                        65.50

XLON

00295205640TRLO1

28 August 2024 13:19:27

                        1,225

                        65.50

XLON

00295205641TRLO1

28 August 2024 13:20:50

                        1,246

                        65.60

XLON

00295205680TRLO1

28 August 2024 13:21:38

                           308

                        65.60

XLON

00295205696TRLO1

28 August 2024 13:27:41

                        1,209

                        65.55

XLON

00295205807TRLO1

28 August 2024 13:27:41

                        2,135

                        65.55

XLON

00295205808TRLO1

28 August 2024 13:27:41

                           367

                        65.55

XLON

00295205809TRLO1

28 August 2024 13:35:32

                        1,156

                        65.55

XLON

00295205977TRLO1

28 August 2024 13:35:32

                           674

                        65.55

XLON

00295205978TRLO1

28 August 2024 13:36:39

                           539

                        65.55

XLON

00295206001TRLO1

28 August 2024 13:36:39

                           741

                        65.55

XLON

00295206002TRLO1

28 August 2024 13:37:03

                           907

                        65.55

XLON

00295206019TRLO1

28 August 2024 13:38:10

                           907

                        65.55

XLON

00295206034TRLO1

28 August 2024 13:38:10

                        1,156

                        65.55

XLON

00295206035TRLO1

28 August 2024 13:38:10

                        1,156

                        65.55

XLON

00295206036TRLO1

28 August 2024 13:38:19

                           907

                        65.55

XLON

00295206039TRLO1

28 August 2024 13:38:20

                           202

                        65.55

XLON

00295206042TRLO1

28 August 2024 13:38:20

                             72

                        65.55

XLON

00295206043TRLO1

28 August 2024 13:40:04

                        1,440

                        65.55

XLON

00295206136TRLO1

28 August 2024 13:40:08

                           106

                        65.55

XLON

00295206139TRLO1

28 August 2024 13:40:09

                           171

                        65.55

XLON

00295206140TRLO1

28 August 2024 13:40:19

                           539

                        65.55

XLON

00295206147TRLO1

28 August 2024 13:40:44

                           539

                        65.55

XLON

00295206160TRLO1

28 August 2024 13:40:44

                        1,156

                        65.55

XLON

00295206161TRLO1

28 August 2024 13:40:44

                        1,156

                        65.55

XLON

00295206162TRLO1

28 August 2024 13:40:47

                           171

                        65.55

XLON

00295206166TRLO1

28 August 2024 13:43:21

                        1,227

                        65.45

XLON

00295206214TRLO1

28 August 2024 13:43:21

                        2,765

                        65.45

XLON

00295206215TRLO1

28 August 2024 13:43:21

                           539

                        65.45

XLON

00295206216TRLO1

28 August 2024 13:43:21

                        1,156

                        65.45

XLON

00295206217TRLO1

28 August 2024 13:43:24

                        1,201

                        65.40

XLON

00295206220TRLO1

28 August 2024 13:43:27

                           279

                        65.40

XLON

00295206221TRLO1

28 August 2024 13:44:04

                        1,260

                        65.25

XLON

00295206235TRLO1

28 August 2024 13:49:15

                        1,167

                        65.05

XLON

00295206285TRLO1

28 August 2024 14:06:33

                        1,180

                        65.30

XLON

00295206618TRLO1

28 August 2024 14:11:37

                        1,168

                        65.25

XLON

00295206725TRLO1

28 August 2024 14:11:38

                             44

                        65.25

XLON

00295206726TRLO1

28 August 2024 14:11:38

                           936

                        65.20

XLON

00295206727TRLO1

28 August 2024 14:11:38

                           308

                        65.20

XLON

00295206728TRLO1

28 August 2024 14:12:03

                        1,175

                        65.15

XLON

00295206738TRLO1

28 August 2024 14:33:17

                        1,168

                        65.00

XLON

00295207392TRLO1

28 August 2024 14:34:50

                        1,188

                        65.00

XLON

00295207674TRLO1

28 August 2024 14:34:50

                           843

                        65.00

XLON

00295207675TRLO1

28 August 2024 14:34:50

                           344

                        65.00

XLON

00295207676TRLO1

28 August 2024 14:36:54

                        1,163

                        64.95

XLON

00295207804TRLO1

28 August 2024 14:42:36

                        1,217

                        64.85

XLON

00295208004TRLO1

28 August 2024 14:50:41

                        2,336

                        64.90

XLON

00295208295TRLO1

28 August 2024 14:50:41

                           500

                        64.95

XLON

00295208296TRLO1

28 August 2024 14:50:41

                           834

                        65.00

XLON

00295208297TRLO1

28 August 2024 14:50:41

                        2,562

                        65.00

XLON

00295208298TRLO1

28 August 2024 14:50:51

                        1,267

                        64.85

XLON

00295208302TRLO1

28 August 2024 14:50:51

                        1,068

                        64.85

XLON

00295208303TRLO1

28 August 2024 14:52:07

                        1,181

                        65.00

XLON

00295208404TRLO1

28 August 2024 14:52:07

                           260

                        65.00

XLON

00295208405TRLO1

28 August 2024 14:52:07

                               4

                        65.00

XLON

00295208406TRLO1

28 August 2024 14:52:08

                           125

                        65.00

XLON

00295208407TRLO1

28 August 2024 14:52:08

                           226

                        65.00

XLON

00295208408TRLO1

28 August 2024 14:52:31

                        1,263

                        64.95

XLON

00295208442TRLO1

28 August 2024 14:52:31

                        1,165

                        64.95

XLON

00295208443TRLO1

28 August 2024 14:53:17

                           307

                        65.00

XLON

00295208487TRLO1

28 August 2024 14:53:17

                        1,069

                        65.00

XLON

00295208488TRLO1

28 August 2024 14:57:33

                        1,195

                        65.15

XLON

00295208654TRLO1

28 August 2024 14:57:35

                        1,168

                        65.15

XLON

00295208657TRLO1

28 August 2024 15:00:29

                        1,213

                        65.10

XLON

00295208908TRLO1

28 August 2024 15:00:29

                        1,213

                        65.10

XLON

00295208909TRLO1

28 August 2024 15:06:38

                           979

                        65.05

XLON

00295209176TRLO1

28 August 2024 15:12:51

                           210

                        65.05

XLON

00295209398TRLO1

28 August 2024 15:12:51

                        1,188

                        65.05

XLON

00295209399TRLO1

28 August 2024 15:12:51

                           979

                        65.05

XLON

00295209400TRLO1

28 August 2024 15:12:51

                           640

                        65.05

XLON

00295209401TRLO1

28 August 2024 15:12:51

                        2,762

                        65.05

XLON

00295209402TRLO1

28 August 2024 15:12:51

                        2,283

                        65.05

XLON

00295209403TRLO1

28 August 2024 15:12:51

                             65

                        65.05

XLON

00295209404TRLO1

28 August 2024 15:12:51

                           130

                        65.05

XLON

00295209405TRLO1

28 August 2024 15:12:51

                        1,820

                        64.95

XLON

00295209406TRLO1

28 August 2024 15:13:54

                           524

                        64.95

XLON

00295209418TRLO1

28 August 2024 15:13:54

                           743

                        64.95

XLON

00295209419TRLO1

28 August 2024 15:30:12

                        1,021

                        65.05

XLON

00295210123TRLO1

28 August 2024 15:30:12

                        2,233

                        64.95

XLON

00295210124TRLO1

28 August 2024 15:36:13

                        1,003

                        65.05

XLON

00295210346TRLO1

28 August 2024 15:37:41

                        2,444

                        65.05

XLON

00295210520TRLO1

28 August 2024 15:41:33

                        1,268

                        65.00

XLON

00295210691TRLO1

28 August 2024 15:49:07

                        1,169

                        65.00

XLON

00295210979TRLO1

28 August 2024 15:49:07

                           677

                        65.05

XLON

00295210980TRLO1

28 August 2024 15:49:07

                           800

                        65.05

XLON

00295210981TRLO1

28 August 2024 15:49:07

                           398

                        65.05

XLON

00295210982TRLO1

28 August 2024 15:49:07

                           655

                        65.05

XLON

00295210983TRLO1

28 August 2024 15:49:07

                        1,163

                        65.05

XLON

00295210984TRLO1

28 August 2024 15:49:17

                        1,185

                        65.00

XLON

00295211003TRLO1

28 August 2024 15:49:18

                        1,170

                        65.00

XLON

00295211004TRLO1

28 August 2024 15:49:20

                        1,176

                        65.00

XLON

00295211005TRLO1

28 August 2024 15:49:38

                        1,178

                        65.00

XLON

00295211027TRLO1

28 August 2024 15:49:38

                        1,163

                        65.00

XLON

00295211028TRLO1

28 August 2024 15:51:59

                        1,211

                        64.95

XLON

00295211124TRLO1

28 August 2024 15:51:59

                           632

                        64.95

XLON

00295211125TRLO1

28 August 2024 15:52:32

                           578

                        64.95

XLON

00295211143TRLO1

28 August 2024 15:52:32

                        1,911

                        64.95

XLON

00295211144TRLO1

28 August 2024 15:59:47

                           995

                        65.10

XLON

00295211439TRLO1

28 August 2024 16:04:46

                             95

                        65.30

XLON

00295211695TRLO1

28 August 2024 16:07:45

                        1,172

                        65.35

XLON

00295211874TRLO1

28 August 2024 16:07:45

                        1,215

                        65.30

XLON

00295211875TRLO1

28 August 2024 16:07:49

                           926

                        65.30

XLON

00295211878TRLO1

28 August 2024 16:07:49

                           290

                        65.30

XLON

00295211879TRLO1

28 August 2024 16:08:29

                        1,199

                        65.30

XLON

00295211905TRLO1

28 August 2024 16:12:36

                        1,264

                        65.25

XLON

00295212130TRLO1

28 August 2024 16:12:36

                        1,263

                        65.25

XLON

00295212131TRLO1

28 August 2024 16:12:36

                        1,085

                        65.25

XLON

00295212132TRLO1

28 August 2024 16:12:37

                             38

                        65.25

XLON

00295212133TRLO1

28 August 2024 16:12:37

                             15

                        65.25

XLON

00295212134TRLO1

28 August 2024 16:12:40

                             49

                        65.25

XLON

00295212136TRLO1

28 August 2024 16:12:40

                           492

                        65.25

XLON

00295212137TRLO1

28 August 2024 16:12:40

                        1,109

                        65.25

XLON

00295212138TRLO1

28 August 2024 16:14:10

                             28

                        65.30

XLON

00295212276TRLO1

28 August 2024 16:14:20

                           228

                        65.25

XLON

00295212280TRLO1

28 August 2024 16:20:14

                        2,393

                        65.30

XLON

00295212525TRLO1

28 August 2024 16:20:14

                        1,197

                        65.30

XLON

00295212526TRLO1

28 August 2024 16:20:14

                           708

                        65.30

XLON

00295212527TRLO1

28 August 2024 16:20:14

                        2,548

                        65.30

XLON

00295212528TRLO1

28 August 2024 16:20:18

                        3,778

                        65.25

XLON

00295212529TRLO1

28 August 2024 16:20:20

                           845

                        65.25

XLON

00295212530TRLO1

28 August 2024 16:20:22

                        3,525

                        65.25

XLON

00295212531TRLO1

28 August 2024 16:20:31

                        2,773

                        65.25

XLON

00295212544TRLO1

28 August 2024 16:20:31

                           800

                        65.25

XLON

00295212545TRLO1

28 August 2024 16:20:48

                        3,678

                        65.25

XLON

00295212552TRLO1

 

 

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
 
 
POSQKFBNPBKDPFB
Dowlais (LSE:DWL)
Historical Stock Chart
From Aug 2024 to Sep 2024 Click Here for more Dowlais Charts.
Dowlais (LSE:DWL)
Historical Stock Chart
From Sep 2023 to Sep 2024 Click Here for more Dowlais Charts.