Dowlais Group PLC Transaction in Own Shares

RNS Number : 6597A

Dowlais Group PLC

16 August 2024

 

16^th 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:	15th August 2024
Aggregate number of ordinary shares purchased:	131,644
Lowest price per share (pence):	63.35
Highest price per share (pence):	64.60
Weighted average price per day (pence):	64.1433

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,374,794,597 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,374,794,597 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	64.1433	131,644	63.35	64.60

 

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
15 August 2024 08:08:46	1,341	63.80	XLON	00292841191TRLO1
15 August 2024 08:08:46	75	63.80	XLON	00292841192TRLO1
15 August 2024 08:11:19	2,368	64.20	XLON	00292841338TRLO1
15 August 2024 08:12:32	1,426	64.20	XLON	00292841393TRLO1
15 August 2024 08:14:35	1,358	64.05	XLON	00292841461TRLO1
15 August 2024 08:15:10	1,406	64.00	XLON	00292841481TRLO1
15 August 2024 08:15:10	1,392	64.10	XLON	00292841482TRLO1
15 August 2024 08:16:31	445	64.35	XLON	00292841520TRLO1
15 August 2024 08:19:50	1,437	64.40	XLON	00292841642TRLO1
15 August 2024 08:31:02	1,138	64.40	XLON	00292842094TRLO1
15 August 2024 08:31:02	230	64.40	XLON	00292842095TRLO1
15 August 2024 08:39:24	1,416	64.30	XLON	00292842387TRLO1
15 August 2024 08:39:24	1,416	64.30	XLON	00292842388TRLO1
15 August 2024 08:39:43	25	64.45	XLON	00292842397TRLO1
15 August 2024 08:39:43	2,730	64.45	XLON	00292842398TRLO1
15 August 2024 08:39:43	1,361	64.45	XLON	00292842399TRLO1
15 August 2024 08:40:32	1,361	64.45	XLON	00292842442TRLO1
15 August 2024 08:40:32	1,406	64.45	XLON	00292842443TRLO1
15 August 2024 08:50:09	1,417	64.35	XLON	00292842687TRLO1
15 August 2024 08:51:44	1,386	64.35	XLON	00292842741TRLO1
15 August 2024 08:51:44	1,386	64.35	XLON	00292842742TRLO1
15 August 2024 08:55:04	1,387	64.35	XLON	00292842868TRLO1
15 August 2024 08:59:34	1,391	64.35	XLON	00292843046TRLO1
15 August 2024 09:00:34	1,396	64.35	XLON	00292843106TRLO1
15 August 2024 09:00:50	1,397	64.30	XLON	00292843136TRLO1
15 August 2024 09:02:54	1,328	64.00	XLON	00292843183TRLO1
15 August 2024 09:08:27	1,399	63.80	XLON	00292843314TRLO1
15 August 2024 09:09:49	1,453	63.80	XLON	00292843377TRLO1
15 August 2024 09:20:39	1,357	63.80	XLON	00292843808TRLO1
15 August 2024 09:22:39	1,416	63.80	XLON	00292843848TRLO1
15 August 2024 09:24:59	1,416	63.80	XLON	00292843887TRLO1
15 August 2024 09:26:39	1,419	63.80	XLON	00292843910TRLO1
15 August 2024 09:31:33	1,421	63.80	XLON	00292843983TRLO1
15 August 2024 09:32:53	1,336	63.75	XLON	00292844023TRLO1
15 August 2024 09:34:23	1,356	63.60	XLON	00292844077TRLO1
15 August 2024 09:35:04	1,386	63.70	XLON	00292844098TRLO1
15 August 2024 09:41:52	1,414	63.35	XLON	00292844255TRLO1
15 August 2024 09:45:54	1,331	63.40	XLON	00292844390TRLO1
15 August 2024 09:46:02	1,458	63.40	XLON	00292844392TRLO1
15 August 2024 09:46:18	1,340	63.35	XLON	00292844394TRLO1
15 August 2024 10:09:00	1,345	63.50	XLON	00292845114TRLO1
15 August 2024 10:11:34	2,548	63.85	XLON	00292845204TRLO1
15 August 2024 10:11:34	116	63.85	XLON	00292845205TRLO1
15 August 2024 10:14:05	156	63.80	XLON	00292845234TRLO1
15 August 2024 10:14:59	1,382	63.85	XLON	00292845236TRLO1
15 August 2024 10:18:30	1,425	63.70	XLON	00292845299TRLO1
15 August 2024 10:18:30	1,424	63.70	XLON	00292845300TRLO1
15 August 2024 10:23:50	1,342	63.70	XLON	00292845392TRLO1
15 August 2024 10:24:58	1,345	63.70	XLON	00292845425TRLO1
15 August 2024 10:36:05	1,418	63.90	XLON	00292845641TRLO1
15 August 2024 10:38:23	1,355	63.90	XLON	00292845690TRLO1
15 August 2024 10:39:54	263	64.00	XLON	00292845717TRLO1
15 August 2024 10:39:54	1,079	64.00	XLON	00292845718TRLO1
15 August 2024 10:52:01	1,393	64.30	XLON	00292846044TRLO1
15 August 2024 10:52:03	1,422	64.25	XLON	00292846045TRLO1
15 August 2024 10:55:50	1,377	64.30	XLON	00292846184TRLO1
15 August 2024 11:09:45	1,353	64.30	XLON	00292846470TRLO1
15 August 2024 11:11:03	1,387	64.55	XLON	00292846535TRLO1
15 August 2024 11:11:09	1,340	64.50	XLON	00292846536TRLO1
15 August 2024 11:11:18	1,398	64.45	XLON	00292846540TRLO1
15 August 2024 11:11:19	131	64.45	XLON	00292846541TRLO1
15 August 2024 11:11:20	1,340	64.45	XLON	00292846542TRLO1
15 August 2024 11:13:58	1,393	64.45	XLON	00292846567TRLO1
15 August 2024 11:19:36	1,387	64.30	XLON	00292846703TRLO1
15 August 2024 11:22:27	1,335	64.45	XLON	00292846767TRLO1
15 August 2024 11:30:47	4,318	64.45	XLON	00292846938TRLO1
15 August 2024 11:30:49	4,239	64.45	XLON	00292846939TRLO1
15 August 2024 11:43:28	200	64.45	XLON	00292847104TRLO1
15 August 2024 11:43:28	5,458	64.45	XLON	00292847105TRLO1
15 August 2024 12:02:34	3,958	64.30	XLON	00292847513TRLO1
15 August 2024 12:03:35	1,405	64.40	XLON	00292847538TRLO1
15 August 2024 12:29:42	1,425	64.05	XLON	00292848103TRLO1
15 August 2024 12:33:12	1,430	64.10	XLON	00292848198TRLO1
15 August 2024 12:36:40	1,433	64.10	XLON	00292848243TRLO1
15 August 2024 12:38:47	1,334	64.15	XLON	00292848266TRLO1
15 August 2024 12:41:27	1,437	64.15	XLON	00292848315TRLO1
15 August 2024 12:41:34	410	64.15	XLON	00292848317TRLO1
15 August 2024 12:41:34	1,027	64.15	XLON	00292848318TRLO1
15 August 2024 12:42:04	671	64.15	XLON	00292848321TRLO1
15 August 2024 12:55:22	1,388	64.00	XLON	00292848615TRLO1
15 August 2024 12:57:15	1,444	64.05	XLON	00292848681TRLO1
15 August 2024 12:58:07	1,349	64.00	XLON	00292848712TRLO1
15 August 2024 13:08:27	1,446	63.85	XLON	00292848849TRLO1
15 August 2024 13:14:55	1,452	64.20	XLON	00292848907TRLO1
15 August 2024 13:15:36	1,389	64.20	XLON	00292848916TRLO1
15 August 2024 13:15:36	1,437	64.15	XLON	00292848917TRLO1
15 August 2024 13:24:48	1,441	64.10	XLON	00292849154TRLO1
15 August 2024 13:26:10	1,328	64.20	XLON	00292849164TRLO1
15 August 2024 13:29:03	1,399	64.20	XLON	00292849221TRLO1
15 August 2024 14:06:07	1,331	64.55	XLON	00292852390TRLO1
15 August 2024 14:17:42	2,747	64.55	XLON	00292853149TRLO1
15 August 2024 14:46:27	1,373	64.60	XLON	00292854346TRLO1

 

 

For further information please contact:

 

Julie McLeod           Deputy Company Secretary              [phone]

Pier Falcione           Head of Investor Relations                [e-mail]

 

LEI number of Dowlais Group plc: 213800XM8WOFLY6VPC92

 

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