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DWL Dowlais Group Plc

65.50
0.80 (1.24%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Dowlais Group Plc LSE:DWL London Ordinary Share GB00BMWRZ071 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.80 1.24% 65.50 65.40 65.75 66.20 64.20 64.20 4,950,606 16:29:59
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Offices-holdng Companies,nec 4.86B -501M -0.3633 -1.80 892.26M

Dowlais Group PLC Transaction in Own Shares

23/07/2024 7:00am

RNS Regulatory News


RNS Number : 3479X
Dowlais Group PLC
23 July 2024
 

23rd July 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 July 2024

Aggregate number of ordinary shares purchased:

191,055

Lowest price per share (pence):

67.25

Highest price per share (pence):

69.55

Weighted average price per day (pence):

68.2992

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,378,481,082 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,378,481,082 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

68.2992

191,055

67.25

69.55

 

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 July 2024 08:14:26

                        1,800

                        69.00

XLON

00287896670TRLO1

22 July 2024 08:14:26

                        1,507

                        69.00

XLON

00287896671TRLO1

22 July 2024 08:14:27

                        1,125

                        68.95

XLON

00287896703TRLO1

22 July 2024 08:16:47

                        1,145

                        69.00

XLON

00287900009TRLO1

22 July 2024 08:16:53

                        1,185

                        68.90

XLON

00287900158TRLO1

22 July 2024 08:16:55

                        1,159

                        68.85

XLON

00287900196TRLO1

22 July 2024 08:29:26

                           634

                        68.70

XLON

00287915373TRLO1

22 July 2024 08:35:40

                           300

                        68.70

XLON

00287920700TRLO1

22 July 2024 08:35:45

                        1,164

                        68.50

XLON

00287920779TRLO1

22 July 2024 08:36:10

                        1,171

                        68.45

XLON

00287921204TRLO1

22 July 2024 08:36:45

                        1,209

                        68.45

XLON

00287921731TRLO1

22 July 2024 08:36:53

                        1,174

                        68.45

XLON

00287921861TRLO1

22 July 2024 08:36:53

                        1,140

                        68.45

XLON

00287921862TRLO1

22 July 2024 09:27:45

                        1,142

                        68.65

XLON

00287968050TRLO1

22 July 2024 09:27:45

                           173

                        68.65

XLON

00287968051TRLO1

22 July 2024 09:35:20

                        6,427

                        68.85

XLON

00287974777TRLO1

22 July 2024 09:38:39

                        2,362

                        68.90

XLON

00287977692TRLO1

22 July 2024 09:38:39

                        2,551

                        68.90

XLON

00287977693TRLO1

22 July 2024 09:39:20

                        1,244

                        68.90

XLON

00287978264TRLO1

22 July 2024 09:40:20

                           349

                        68.85

XLON

00287979177TRLO1

22 July 2024 09:40:25

                           257

                        69.00

XLON

00287979277TRLO1

22 July 2024 09:42:13

                           277

                        69.15

XLON

00287980991TRLO1

22 July 2024 09:49:08

                        1,153

                        69.20

XLON

00287987558TRLO1

22 July 2024 09:49:08

                        1,142

                        69.20

XLON

00287987559TRLO1

22 July 2024 09:49:08

                        1,142

                        69.15

XLON

00287987563TRLO1

22 July 2024 10:16:43

                        1,165

                        69.10

XLON

00288017801TRLO1

22 July 2024 10:19:28

                        1,164

                        68.90

XLON

00288020222TRLO1

22 July 2024 10:19:28

                        1,216

                        68.95

XLON

00288020223TRLO1

22 July 2024 10:19:28

                        1,216

                        68.95

XLON

00288020224TRLO1

22 July 2024 10:19:35

                        1,217

                        68.85

XLON

00288020350TRLO1

22 July 2024 10:24:35

                        1,210

                        68.90

XLON

00288024880TRLO1

22 July 2024 10:24:40

                        1,128

                        68.90

XLON

00288024916TRLO1

22 July 2024 10:24:40

                        1,210

                        68.80

XLON

00288024922TRLO1

22 July 2024 10:25:18

                            20

                        68.75

XLON

00288025391TRLO1

22 July 2024 10:51:33

                        1,234

                        68.65

XLON

00288046914TRLO1

22 July 2024 10:51:54

                        1,132

                        68.65

XLON

00288047202TRLO1

22 July 2024 11:32:32

                        1,232

                        68.85

XLON

00288053285TRLO1

22 July 2024 11:32:32

                        1,201

                        68.85

XLON

00288053286TRLO1

22 July 2024 11:33:43

                        1,202

                        68.80

XLON

00288053326TRLO1

22 July 2024 12:06:27

                            56

                        69.00

XLON

00288053944TRLO1

22 July 2024 12:06:28

                        1,209

                        68.85

XLON

00288053945TRLO1

22 July 2024 12:06:41

                        1,164

                        68.85

XLON

00288053947TRLO1

22 July 2024 12:06:49

                           803

                        69.00

XLON

00288053950TRLO1

22 July 2024 12:06:49

                           421

                        69.00

XLON

00288053951TRLO1

22 July 2024 12:06:49

                           432

                        69.00

XLON

00288053952TRLO1

22 July 2024 12:06:49

                           375

                        69.00

XLON

00288053953TRLO1

22 July 2024 12:10:12

                        7,268

                        69.00

XLON

00288054047TRLO1

22 July 2024 12:10:13

                           402

                        69.00

XLON

00288054048TRLO1

22 July 2024 12:10:16

                           404

                        69.00

XLON

00288054049TRLO1

22 July 2024 12:17:34

                        1,144

                        69.00

XLON

00288054207TRLO1

22 July 2024 12:17:34

                           681

                        69.00

XLON

00288054208TRLO1

22 July 2024 12:17:44

                              7

                        69.15

XLON

00288054239TRLO1

22 July 2024 12:18:08

                        2,332

                        69.15

XLON

00288054242TRLO1

22 July 2024 12:40:08

                            98

                        69.40

XLON

00288054595TRLO1

22 July 2024 12:40:18

                            45

                        69.40

XLON

00288054596TRLO1

22 July 2024 12:40:18

                            12

                        69.40

XLON

00288054597TRLO1

22 July 2024 12:45:52

                            83

                        69.50

XLON

00288054688TRLO1

22 July 2024 12:46:03

                            30

                        69.50

XLON

00288054691TRLO1

22 July 2024 13:07:57

                        1,211

                        69.55

XLON

00288055233TRLO1

22 July 2024 13:07:57

                        1,127

                        69.55

XLON

00288055234TRLO1

22 July 2024 13:09:26

                        1,129

                        69.45

XLON

00288055255TRLO1

22 July 2024 13:09:26

                        1,136

                        69.40

XLON

00288055257TRLO1

22 July 2024 13:09:26

                        1,234

                        69.35

XLON

00288055258TRLO1

22 July 2024 13:09:42

                        1,236

                        69.35

XLON

00288055266TRLO1

22 July 2024 13:09:44

                        1,160

                        69.30

XLON

00288055268TRLO1

22 July 2024 13:09:44

                        1,132

                        69.25

XLON

00288055269TRLO1

22 July 2024 13:09:44

                        1,134

                        69.15

XLON

00288055270TRLO1

22 July 2024 13:09:52

                        1,150

                        69.25

XLON

00288055272TRLO1

22 July 2024 13:09:53

                        1,170

                        69.20

XLON

00288055280TRLO1

22 July 2024 13:09:53

                        1,154

                        69.15

XLON

00288055281TRLO1

22 July 2024 13:09:54

                        1,235

                        69.10

XLON

00288055282TRLO1

22 July 2024 13:09:54

                        1,160

                        69.05

XLON

00288055283TRLO1

22 July 2024 13:51:58

                        1,166

                        69.40

XLON

00288057000TRLO1

22 July 2024 13:52:58

                        1,181

                        69.40

XLON

00288057029TRLO1

22 July 2024 13:59:55

                        1,225

                        69.30

XLON

00288057272TRLO1

22 July 2024 13:59:55

                        1,225

                        69.30

XLON

00288057273TRLO1

22 July 2024 14:00:00

                        2,328

                        69.25

XLON

00288057274TRLO1

22 July 2024 14:16:11

                        1,130

                        69.20

XLON

00288058105TRLO1

22 July 2024 14:16:16

                        1,190

                        69.05

XLON

00288058108TRLO1

22 July 2024 14:16:16

                           844

                        69.00

XLON

00288058109TRLO1

22 July 2024 14:16:16

                           388

                        69.00

XLON

00288058110TRLO1

22 July 2024 14:18:45

                        1,233

                        69.00

XLON

00288058410TRLO1

22 July 2024 14:18:50

                        1,183

                        68.95

XLON

00288058414TRLO1

22 July 2024 14:24:55

                        1,139

                        68.85

XLON

00288058818TRLO1

22 July 2024 14:28:04

                              5

                        68.75

XLON

00288059064TRLO1

22 July 2024 14:28:04

                           113

                        68.75

XLON

00288059065TRLO1

22 July 2024 14:30:01

                        1,163

                        68.60

XLON

00288059119TRLO1

22 July 2024 14:32:04

                        1,184

                        68.65

XLON

00288059177TRLO1

22 July 2024 14:32:27

                        1,140

                        68.60

XLON

00288059205TRLO1

22 July 2024 14:37:16

                        1,211

                        68.55

XLON

00288059419TRLO1

22 July 2024 14:37:16

                        1,211

                        68.55

XLON

00288059420TRLO1

22 July 2024 14:42:03

                        1,221

                        68.50

XLON

00288059778TRLO1

22 July 2024 14:42:04

                        1,159

                        68.45

XLON

00288059779TRLO1

22 July 2024 14:42:26

                        1,143

                        68.35

XLON

00288059787TRLO1

22 July 2024 14:45:56

                        1,141

                        68.30

XLON

00288059883TRLO1

22 July 2024 14:45:58

                        1,214

                        68.20

XLON

00288059884TRLO1

22 July 2024 14:45:58

                        1,162

                        68.05

XLON

00288059885TRLO1

22 July 2024 14:46:56

                        1,180

                        68.15

XLON

00288059933TRLO1

22 July 2024 14:55:03

                           113

                        68.10

XLON

00288060249TRLO1

22 July 2024 14:57:20

                        1,028

                        68.10

XLON

00288060363TRLO1

22 July 2024 14:57:40

                        1,139

                        67.95

XLON

00288060369TRLO1

22 July 2024 14:58:06

                        1,171

                        67.85

XLON

00288060386TRLO1

22 July 2024 15:01:01

                        1,155

                        67.85

XLON

00288060518TRLO1

22 July 2024 15:01:06

                        1,220

                        67.70

XLON

00288060528TRLO1

22 July 2024 15:09:14

                        1,154

                        67.70

XLON

00288060865TRLO1

22 July 2024 15:09:18

                        1,127

                        67.60

XLON

00288060866TRLO1

22 July 2024 15:09:19

                        1,075

                        67.55

XLON

00288060867TRLO1

22 July 2024 15:09:39

                        1,186

                        67.55

XLON

00288060874TRLO1

22 July 2024 15:09:45

                        1,215

                        67.55

XLON

00288060876TRLO1

22 July 2024 15:09:51

                        1,127

                        67.45

XLON

00288060880TRLO1

22 July 2024 15:09:52

                        1,150

                        67.40

XLON

00288060881TRLO1

22 July 2024 15:10:06

                        1,201

                        67.30

XLON

00288060886TRLO1

22 July 2024 15:21:29

                        5,767

                        67.25

XLON

00288061451TRLO1

22 July 2024 15:21:33

                        5,141

                        67.25

XLON

00288061454TRLO1

22 July 2024 15:21:36

                        4,792

                        67.30

XLON

00288061456TRLO1

22 July 2024 15:22:17

                        1,471

                        67.30

XLON

00288061470TRLO1

22 July 2024 15:25:05

                        1,238

                        67.30

XLON

00288061569TRLO1

22 July 2024 15:25:17

                        1,693

                        67.40

XLON

00288061578TRLO1

22 July 2024 15:26:26

                           417

                        67.60

XLON

00288061644TRLO1

22 July 2024 15:29:09

                        1,154

                        67.55

XLON

00288061758TRLO1

22 July 2024 15:29:11

                           572

                        67.50

XLON

00288061759TRLO1

22 July 2024 15:29:11

                           602

                        67.50

XLON

00288061760TRLO1

22 July 2024 15:37:51

                        2,360

                        67.55

XLON

00288062146TRLO1

22 July 2024 15:38:17

                           375

                        67.50

XLON

00288062154TRLO1

22 July 2024 15:38:17

                            22

                        67.50

XLON

00288062155TRLO1

22 July 2024 15:38:17

                            91

                        67.50

XLON

00288062156TRLO1

22 July 2024 15:39:14

                           536

                        67.45

XLON

00288062194TRLO1

22 July 2024 15:42:36

                        1,220

                        67.50

XLON

00288062356TRLO1

22 July 2024 15:46:55

                        1,201

                        67.50

XLON

00288062520TRLO1

22 July 2024 15:46:55

                        1,134

                        67.40

XLON

00288062521TRLO1

22 July 2024 15:46:55

                        1,156

                        67.35

XLON

00288062522TRLO1

22 July 2024 15:46:55

                        1,166

                        67.30

XLON

00288062523TRLO1

22 July 2024 15:47:05

                           464

                        67.35

XLON

00288062531TRLO1

22 July 2024 15:47:05

                           713

                        67.35

XLON

00288062532TRLO1

22 July 2024 15:47:22

                        1,179

                        67.30

XLON

00288062559TRLO1

22 July 2024 15:47:25

                           613

                        67.30

XLON

00288062560TRLO1

22 July 2024 15:48:14

                        3,000

                        67.40

XLON

00288062633TRLO1

22 July 2024 15:48:14

                            64

                        67.30

XLON

00288062634TRLO1

22 July 2024 15:48:14

                              2

                        67.30

XLON

00288062635TRLO1

22 July 2024 15:48:14

                            47

                        67.30

XLON

00288062636TRLO1

22 July 2024 15:48:14

                            64

                        67.30

XLON

00288062637TRLO1

22 July 2024 15:48:14

                              2

                        67.30

XLON

00288062638TRLO1

22 July 2024 15:48:31

                        3,669

                        67.40

XLON

00288062656TRLO1

22 July 2024 15:48:35

                        3,645

                        67.35

XLON

00288062661TRLO1

22 July 2024 15:48:40

                           633

                        67.45

XLON

00288062667TRLO1

22 July 2024 15:48:40

                           633

                        67.45

XLON

00288062668TRLO1

22 July 2024 15:48:40

                           448

                        67.45

XLON

00288062669TRLO1

22 July 2024 15:54:52

                           411

                        67.45

XLON

00288062839TRLO1

22 July 2024 15:54:55

                        2,358

                        67.40

XLON

00288062841TRLO1

22 July 2024 15:55:15

                           684

                        67.45

XLON

00288062847TRLO1

22 July 2024 15:56:15

                        1,941

                        67.45

XLON

00288062882TRLO1

22 July 2024 16:00:47

                        2,399

                        67.60

XLON

00288063250TRLO1

22 July 2024 16:09:49

                        1,207

                        67.70

XLON

00288063702TRLO1

22 July 2024 16:09:49

                        1,196

                        67.70

XLON

00288063703TRLO1

22 July 2024 16:10:13

                        1,197

                        67.60

XLON

00288063709TRLO1

22 July 2024 16:10:39

                        1,228

                        67.55

XLON

00288063741TRLO1

22 July 2024 16:16:16

                        1,163

                        67.55

XLON

00288063919TRLO1

22 July 2024 16:18:14

                            79

                        67.45

XLON

00288064004TRLO1

22 July 2024 16:18:33

                        1,223

                        67.40

XLON

00288064010TRLO1

22 July 2024 16:20:10

                           170

                        67.40

XLON

00288064038TRLO1

22 July 2024 16:22:33

                           187

                        67.45

XLON

00288064101TRLO1

22 July 2024 16:22:49

                           187

                        67.40

XLON

00288064104TRLO1

22 July 2024 16:22:49

                           821

                        67.40

XLON

00288064105TRLO1

22 July 2024 16:22:51

                        1,085

                        67.35

XLON

00288064107TRLO1

22 July 2024 16:23:04

                            42

                        67.35

XLON

00288064128TRLO1

22 July 2024 16:23:23

                            21

                        67.35

XLON

00288064143TRLO1

22 July 2024 16:23:23

                           264

                        67.35

XLON

00288064144TRLO1

22 July 2024 16:23:43

                           280

                        67.35

XLON

00288064151TRLO1

22 July 2024 16:24:23

                           275

                        67.35

XLON

00288064186TRLO1

 

 

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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