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DWL Dowlais Group Plc

65.25
0.55 (0.85%)
Last Updated: 10:15:47
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
  0.55 0.85% 65.25 65.15 65.30 65.40 64.20 64.20 1,476,571 10:15:47
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Offices-holdng Companies,nec 4.86B -501M -0.3633 -1.79 892.26M

Dowlais Group PLC Transaction in Own Shares

26/07/2024 7:46am

RNS Regulatory News


RNS Number : 9957X
Dowlais Group PLC
26 July 2024
 

26th 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:

25th July 2024

Aggregate number of ordinary shares purchased:

190,397

Lowest price per share (pence):

63.30

Highest price per share (pence):

64.90

Weighted average price per day (pence):

63.9586

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,377,898,521 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,377,898,521 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

63.9586

190,397

63.30

64.90

 

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

25 July 2024 08:02:14

                        1,284

                        64.60

XLON

00288677959TRLO1

25 July 2024 08:11:16

                        1,187

                        64.20

XLON

00288679939TRLO1

25 July 2024 08:19:33

                        3,314

                        64.25

XLON

00288681870TRLO1

25 July 2024 08:21:57

                        1,265

                        64.20

XLON

00288682381TRLO1

25 July 2024 08:26:57

                        1,259

                        64.10

XLON

00288683378TRLO1

25 July 2024 08:26:57

                        1,292

                        64.10

XLON

00288683379TRLO1

25 July 2024 08:40:48

                        2,588

                        64.30

XLON

00288686586TRLO1

25 July 2024 08:40:57

                        2,451

                        64.40

XLON

00288686615TRLO1

25 July 2024 08:41:10

                        2,531

                        64.45

XLON

00288686653TRLO1

25 July 2024 08:41:18

                        1,302

                        64.35

XLON

00288686700TRLO1

25 July 2024 08:46:01

                        1,250

                        64.35

XLON

00288687799TRLO1

25 July 2024 09:02:52

                        1,253

                        64.40

XLON

00288691689TRLO1

25 July 2024 09:03:05

                           133

                        64.20

XLON

00288691808TRLO1

25 July 2024 09:03:05

                        1,086

                        64.20

XLON

00288691807TRLO1

25 July 2024 09:03:51

                        1,274

                        64.05

XLON

00288692044TRLO1

25 July 2024 09:19:53

                        1,165

                        63.95

XLON

00288698002TRLO1

25 July 2024 09:21:02

                            70

                        63.80

XLON

00288698424TRLO1

25 July 2024 09:21:02

                           437

                        63.80

XLON

00288698423TRLO1

25 July 2024 09:21:02

                           791

                        63.80

XLON

00288698422TRLO1

25 July 2024 09:21:18

                        1,290

                        63.75

XLON

00288698482TRLO1

25 July 2024 09:31:53

                           372

                        63.80

XLON

00288704062TRLO1

25 July 2024 09:33:34

                           148

                        63.85

XLON

00288705099TRLO1

25 July 2024 09:38:56

                           586

                        64.05

XLON

00288707915TRLO1

25 July 2024 10:06:27

                        3,882

                        64.10

XLON

00288721585TRLO1

25 July 2024 10:12:33

                           510

                        64.30

XLON

00288723454TRLO1

25 July 2024 10:12:33

                        6,043

                        64.30

XLON

00288723453TRLO1

25 July 2024 10:12:36

                        1,225

                        64.10

XLON

00288723465TRLO1

25 July 2024 10:12:36

                        1,205

                        64.10

XLON

00288723466TRLO1

25 July 2024 10:12:47

                        1,207

                        64.05

XLON

00288723516TRLO1

25 July 2024 10:16:00

                        1,209

                        64.00

XLON

00288724408TRLO1

25 July 2024 10:16:00

                        1,281

                        64.00

XLON

00288724410TRLO1

25 July 2024 10:16:00

                        1,281

                        63.95

XLON

00288724409TRLO1

25 July 2024 10:46:06

                           497

                        64.00

XLON

00288739903TRLO1

25 July 2024 10:46:06

                        2,000

                        64.00

XLON

00288739902TRLO1

25 July 2024 10:46:06

                        1,283

                        63.90

XLON

00288739901TRLO1

25 July 2024 10:46:06

                        1,202

                        63.90

XLON

00288739904TRLO1

25 July 2024 10:46:13

                        1,205

                        63.80

XLON

00288740021TRLO1

25 July 2024 10:47:33

                        1,264

                        63.75

XLON

00288740835TRLO1

25 July 2024 10:47:33

                        1,195

                        63.70

XLON

00288740836TRLO1

25 July 2024 10:50:00

                        1,199

                        63.55

XLON

00288742777TRLO1

25 July 2024 10:50:15

                           227

                        63.50

XLON

00288743188TRLO1

25 July 2024 10:50:15

                           965

                        63.50

XLON

00288743187TRLO1

25 July 2024 10:50:17

                        1,269

                        63.45

XLON

00288743202TRLO1

25 July 2024 10:50:36

                        1,261

                        63.45

XLON

00288743405TRLO1

25 July 2024 11:26:04

                        2,150

                        63.60

XLON

00288753915TRLO1

25 July 2024 11:41:24

                        3,800

                        63.85

XLON

00288754241TRLO1

25 July 2024 11:46:31

                           730

                        63.85

XLON

00288754370TRLO1

25 July 2024 11:46:31

                           568

                        63.85

XLON

00288754369TRLO1

25 July 2024 11:54:05

                           643

                        63.85

XLON

00288754556TRLO1

25 July 2024 11:54:05

                           596

                        63.85

XLON

00288754555TRLO1

25 July 2024 12:00:22

                        1,398

                        63.70

XLON

00288754711TRLO1

25 July 2024 12:07:40

                        1,291

                        63.70

XLON

00288754861TRLO1

25 July 2024 12:13:32

                           173

                        63.70

XLON

00288755005TRLO1

25 July 2024 12:13:32

                           542

                        63.70

XLON

00288755004TRLO1

25 July 2024 12:13:32

                           582

                        63.70

XLON

00288755003TRLO1

25 July 2024 12:38:18

                        1,320

                        63.70

XLON

00288755479TRLO1

25 July 2024 12:38:18

                        1,320

                        63.70

XLON

00288755480TRLO1

25 July 2024 12:38:44

                           380

                        63.70

XLON

00288755492TRLO1

25 July 2024 12:39:46

                           573

                        63.70

XLON

00288755498TRLO1

25 July 2024 12:41:59

                        1,299

                        63.70

XLON

00288755535TRLO1

25 July 2024 12:42:20

                            12

                        63.55

XLON

00288755540TRLO1

25 July 2024 12:42:20

                            59

                        63.55

XLON

00288755539TRLO1

25 July 2024 12:42:20

                        1,285

                        63.55

XLON

00288755538TRLO1

25 July 2024 12:42:20

                        1,239

                        63.55

XLON

00288755537TRLO1

25 July 2024 12:47:43

                        2,391

                        63.50

XLON

00288755612TRLO1

25 July 2024 12:53:24

                           696

                        63.55

XLON

00288755730TRLO1

25 July 2024 12:53:24

                           400

                        63.55

XLON

00288755729TRLO1

25 July 2024 12:53:24

                           179

                        63.55

XLON

00288755728TRLO1

25 July 2024 12:59:08

                           152

                        63.55

XLON

00288755836TRLO1

25 July 2024 12:59:08

                           310

                        63.55

XLON

00288755835TRLO1

25 July 2024 13:12:08

                              8

                        63.90

XLON

00288756127TRLO1

25 July 2024 13:23:22

                        1,266

                        63.95

XLON

00288756662TRLO1

25 July 2024 13:24:07

                        3,892

                        63.85

XLON

00288756671TRLO1

25 July 2024 13:32:48

                        2,593

                        63.95

XLON

00288756848TRLO1

25 July 2024 13:33:17

                        2,533

                        63.85

XLON

00288756858TRLO1

25 July 2024 13:34:46

                        2,555

                        63.80

XLON

00288756887TRLO1

25 July 2024 13:35:01

                        2,464

                        63.75

XLON

00288756894TRLO1

25 July 2024 13:35:08

                        1,213

                        63.70

XLON

00288756902TRLO1

25 July 2024 13:43:30

                           126

                        63.85

XLON

00288757188TRLO1

25 July 2024 13:43:30

                           340

                        63.85

XLON

00288757187TRLO1

25 July 2024 13:43:30

                            63

                        63.85

XLON

00288757186TRLO1

25 July 2024 13:43:30

                           176

                        63.85

XLON

00288757185TRLO1

25 July 2024 13:43:30

                            63

                        63.85

XLON

00288757191TRLO1

25 July 2024 13:43:30

                           176

                        63.85

XLON

00288757190TRLO1

25 July 2024 13:43:30

                           340

                        63.85

XLON

00288757189TRLO1

25 July 2024 13:43:30

                            63

                        63.85

XLON

00288757194TRLO1

25 July 2024 13:43:30

                           176

                        63.85

XLON

00288757193TRLO1

25 July 2024 13:43:30

                           340

                        63.85

XLON

00288757192TRLO1

25 July 2024 13:43:30

                            63

                        63.85

XLON

00288757197TRLO1

25 July 2024 13:43:30

                           176

                        63.85

XLON

00288757196TRLO1

25 July 2024 13:43:30

                            13

                        63.85

XLON

00288757195TRLO1

25 July 2024 13:43:30

                            63

                        63.85

XLON

00288757199TRLO1

25 July 2024 13:43:30

                            47

                        63.85

XLON

00288757198TRLO1

25 July 2024 13:43:30

                            63

                        63.85

XLON

00288757201TRLO1

25 July 2024 13:43:30

                           176

                        63.85

XLON

00288757200TRLO1

25 July 2024 13:43:30

                            75

                        63.85

XLON

00288757205TRLO1

25 July 2024 13:43:30

                            63

                        63.85

XLON

00288757204TRLO1

25 July 2024 13:43:30

                           176

                        63.85

XLON

00288757203TRLO1

25 July 2024 13:43:30

                           340

                        63.85

XLON

00288757202TRLO1

25 July 2024 13:43:30

                           552

                        63.85

XLON

00288757210TRLO1

25 July 2024 13:43:30

                            75

                        63.85

XLON

00288757209TRLO1

25 July 2024 13:43:30

                            63

                        63.85

XLON

00288757208TRLO1

25 July 2024 13:43:30

                           175

                        63.85

XLON

00288757207TRLO1

25 July 2024 13:43:30

                           187

                        63.85

XLON

00288757206TRLO1

25 July 2024 13:43:30

                            75

                        63.85

XLON

00288757212TRLO1

25 July 2024 13:43:30

                            63

                        63.85

XLON

00288757211TRLO1

25 July 2024 13:43:30

                            75

                        63.85

XLON

00288757214TRLO1

25 July 2024 13:43:30

                            63

                        63.85

XLON

00288757213TRLO1

25 July 2024 13:43:30

                            75

                        63.85

XLON

00288757216TRLO1

25 July 2024 13:43:30

                            63

                        63.85

XLON

00288757215TRLO1

25 July 2024 13:43:30

                            75

                        63.85

XLON

00288757218TRLO1

25 July 2024 13:43:30

                            63

                        63.85

XLON

00288757217TRLO1

25 July 2024 13:43:30

                            60

                        63.85

XLON

00288757220TRLO1

25 July 2024 13:43:30

                            63

                        63.85

XLON

00288757219TRLO1

25 July 2024 13:43:30

                            63

                        63.85

XLON

00288757221TRLO1

25 July 2024 13:43:30

                            63

                        63.85

XLON

00288757222TRLO1

25 July 2024 13:43:30

                            63

                        63.85

XLON

00288757223TRLO1

25 July 2024 13:43:30

                            63

                        63.85

XLON

00288757224TRLO1

25 July 2024 13:43:40

                        1,260

                        63.75

XLON

00288757225TRLO1

25 July 2024 13:43:53

                           163

                        63.90

XLON

00288757233TRLO1

25 July 2024 13:43:53

                           585

                        63.90

XLON

00288757232TRLO1

25 July 2024 13:43:53

                           344

                        63.90

XLON

00288757231TRLO1

25 July 2024 13:43:53

                           192

                        63.90

XLON

00288757230TRLO1

25 July 2024 13:46:11

                           113

                        63.90

XLON

00288757285TRLO1

25 July 2024 13:46:11

                           317

                        63.90

XLON

00288757284TRLO1

25 July 2024 13:46:11

                           135

                        63.90

XLON

00288757291TRLO1

25 July 2024 13:46:11

                           113

                        63.90

XLON

00288757290TRLO1

25 July 2024 13:46:11

                           204

                        63.90

XLON

00288757289TRLO1

25 July 2024 13:46:11

                           113

                        63.90

XLON

00288757288TRLO1

25 July 2024 13:46:11

                           218

                        63.90

XLON

00288757287TRLO1

25 July 2024 13:46:11

                           393

                        63.90

XLON

00288757286TRLO1

25 July 2024 13:47:03

                           192

                        63.90

XLON

00288757322TRLO1

25 July 2024 14:19:31

                           580

                        63.95

XLON

00288758122TRLO1

25 July 2024 14:19:31

                           703

                        63.95

XLON

00288758121TRLO1

25 July 2024 14:19:31

                        5,132

                        63.95

XLON

00288758120TRLO1

25 July 2024 14:19:31

                        5,938

                        63.90

XLON

00288758123TRLO1

25 July 2024 14:19:31

                        2,376

                        63.90

XLON

00288758124TRLO1

25 July 2024 14:19:36

                        1,190

                        63.70

XLON

00288758126TRLO1

25 July 2024 14:21:13

                        2,417

                        63.70

XLON

00288758197TRLO1

25 July 2024 14:21:17

                        2,123

                        63.55

XLON

00288758199TRLO1

25 July 2024 14:21:17

                           263

                        63.55

XLON

00288758200TRLO1

25 July 2024 14:21:21

                           267

                        63.45

XLON

00288758202TRLO1

25 July 2024 14:21:21

                           930

                        63.45

XLON

00288758201TRLO1

25 July 2024 14:24:25

                        2,414

                        63.40

XLON

00288758296TRLO1

25 July 2024 14:28:46

                        1,275

                        63.30

XLON

00288758444TRLO1

25 July 2024 14:29:01

                        1,193

                        63.50

XLON

00288758449TRLO1

25 July 2024 14:29:26

                        1,280

                        63.50

XLON

00288758454TRLO1

25 July 2024 14:34:06

                        4,877

                        63.50

XLON

00288758647TRLO1

25 July 2024 15:02:27

                        2,558

                        63.85

XLON

00288760226TRLO1

25 July 2024 15:02:28

                        2,436

                        63.80

XLON

00288760228TRLO1

25 July 2024 15:02:29

                           295

                        63.70

XLON

00288760230TRLO1

25 July 2024 15:02:50

                        1,211

                        63.70

XLON

00288760245TRLO1

25 July 2024 15:02:50

                        1,211

                        63.70

XLON

00288760244TRLO1

25 July 2024 15:02:50

                        1,227

                        63.65

XLON

00288760246TRLO1

25 July 2024 15:02:59

                        1,230

                        63.60

XLON

00288760252TRLO1

25 July 2024 15:18:31

                        2,374

                        63.85

XLON

00288761182TRLO1

25 July 2024 15:19:03

                            63

                        63.85

XLON

00288761218TRLO1

25 July 2024 15:23:35

                           587

                        64.20

XLON

00288761515TRLO1

25 July 2024 15:23:35

                           278

                        64.20

XLON

00288761517TRLO1

25 July 2024 15:23:35

                           278

                        64.20

XLON

00288761519TRLO1

25 July 2024 15:23:35

                           278

                        64.20

XLON

00288761520TRLO1

25 July 2024 15:23:35

                           561

                        64.20

XLON

00288761521TRLO1

25 July 2024 15:23:35

                           572

                        64.20

XLON

00288761522TRLO1

25 July 2024 15:23:35

                           516

                        64.20

XLON

00288761526TRLO1

25 July 2024 15:23:35

                           105

                        64.20

XLON

00288761527TRLO1

25 July 2024 15:23:35

                            54

                        64.20

XLON

00288761528TRLO1

25 July 2024 15:24:05

                           557

                        64.05

XLON

00288761553TRLO1

25 July 2024 15:24:10

                           402

                        64.05

XLON

00288761556TRLO1

25 July 2024 15:29:56

                        1,255

                        64.10

XLON

00288761854TRLO1

25 July 2024 15:29:56

                        1,220

                        63.95

XLON

00288761855TRLO1

25 July 2024 15:30:10

                        1,222

                        63.85

XLON

00288761863TRLO1

25 July 2024 15:30:11

                        1,278

                        63.85

XLON

00288761864TRLO1

25 July 2024 15:30:11

                        1,282

                        63.85

XLON

00288761865TRLO1

25 July 2024 15:30:11

                        1,284

                        63.85

XLON

00288761866TRLO1

25 July 2024 15:30:11

                        1,286

                        63.85

XLON

00288761867TRLO1

25 July 2024 15:30:13

                        1,295

                        63.85

XLON

00288761868TRLO1

25 July 2024 15:30:13

                        1,196

                        63.85

XLON

00288761869TRLO1

25 July 2024 15:31:36

                        1,199

                        64.15

XLON

00288761947TRLO1

25 July 2024 15:31:36

                        1,266

                        64.10

XLON

00288761950TRLO1

25 July 2024 15:44:16

                        1,284

                        64.20

XLON

00288762376TRLO1

25 July 2024 15:46:16

                        1,213

                        64.30

XLON

00288762529TRLO1

25 July 2024 15:49:00

                           202

                        64.50

XLON

00288762625TRLO1

25 July 2024 15:49:03

                           548

                        64.55

XLON

00288762629TRLO1

25 July 2024 15:49:03

                           687

                        64.55

XLON

00288762628TRLO1

25 July 2024 15:54:07

                           641

                        64.60

XLON

00288764045TRLO1

25 July 2024 15:54:07

                        2,025

                        64.60

XLON

00288764044TRLO1

25 July 2024 16:02:47

                           675

                        64.85

XLON

00288764446TRLO1

25 July 2024 16:02:47

                        1,303

                        64.85

XLON

00288764445TRLO1

25 July 2024 16:02:47

                           675

                        64.85

XLON

00288764448TRLO1

25 July 2024 16:02:47

                        1,303

                        64.85

XLON

00288764447TRLO1

25 July 2024 16:10:19

                           114

                        64.80

XLON

00288764727TRLO1

25 July 2024 16:10:19

                        1,155

                        64.80

XLON

00288764726TRLO1

25 July 2024 16:10:20

                        1,255

                        64.80

XLON

00288764728TRLO1

25 July 2024 16:21:29

                        1,302

                        64.80

XLON

00288765554TRLO1

25 July 2024 16:21:58

                           223

                        64.90

XLON

00288765586TRLO1

25 July 2024 16:21:58

                           938

                        64.90

XLON

00288765587TRLO1

25 July 2024 16:21:58

                           347

                        64.90

XLON

00288765589TRLO1

25 July 2024 16:21:58

                           338

                        64.90

XLON

00288765591TRLO1

25 July 2024 16:22:31

                           846

                        64.90

XLON

00288765666TRLO1

 

 

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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