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DWL Dowlais Group Plc

51.20
-0.35 (-0.68%)
14 Oct 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
  -0.35 -0.68% 51.20 51.40 51.50 52.30 50.70 52.00 3,131,148 16:35:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Offices-holdng Companies,nec 4.86B -501M -0.3650 -1.41 707.48M

Dowlais Group PLC Transaction in Own Shares

04/09/2024 7:00am

RNS Regulatory News


RNS Number : 7643C
Dowlais Group PLC
04 September 2024
 

4th September 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:

3rd September 2024

Aggregate number of ordinary shares purchased:

228,215

Lowest price per share (pence):

59.75

Highest price per share (pence):

63.10

Weighted average price per day (pence):

61.7350

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,371,986,467 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,371,986,467 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

61.7350

228,215

59.75

63.10

 

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

03 September 2024 08:16:06

                        1,184

                        62.35

XLON

00296350269TRLO1

03 September 2024 08:16:06

                        1,218

                        62.30

XLON

00296350270TRLO1

03 September 2024 08:20:13

                        1,221

                        62.65

XLON

00296352898TRLO1

03 September 2024 08:20:23

                        1,682

                        62.85

XLON

00296352976TRLO1

03 September 2024 08:21:33

                        1,225

                        62.85

XLON

00296353676TRLO1

03 September 2024 08:21:36

                        1,220

                        62.85

XLON

00296353701TRLO1

03 September 2024 08:21:38

                        1,220

                        62.85

XLON

00296353712TRLO1

03 September 2024 08:39:26

                          324

                        62.80

XLON

00296368065TRLO1

03 September 2024 08:54:54

                        1,192

                        62.85

XLON

00296378624TRLO1

03 September 2024 08:54:56

                          135

                        62.85

XLON

00296378638TRLO1

03 September 2024 08:54:56

                        1,117

                        62.85

XLON

00296378637TRLO1

03 September 2024 08:57:18

                        1,225

                        62.75

XLON

00296380165TRLO1

03 September 2024 08:57:18

                          311

                        62.75

XLON

00296380166TRLO1

03 September 2024 09:05:15

                          754

                        62.70

XLON

00296385679TRLO1

03 September 2024 09:05:15

                          116

                        62.70

XLON

00296385678TRLO1

03 September 2024 09:05:15

                          311

                        62.70

XLON

00296385677TRLO1

03 September 2024 09:15:03

                          302

                        62.75

XLON

00296392897TRLO1

03 September 2024 09:15:03

                        1,020

                        62.75

XLON

00296392896TRLO1

03 September 2024 09:15:56

                        1,180

                        62.80

XLON

00296393648TRLO1

03 September 2024 09:16:04

                          339

                        62.80

XLON

00296393711TRLO1

03 September 2024 09:21:51

                        1,300

                        62.80

XLON

00296398228TRLO1

03 September 2024 09:22:22

                          348

                        63.10

XLON

00296398604TRLO1

03 September 2024 09:22:22

                          921

                        63.10

XLON

00296398603TRLO1

03 September 2024 09:25:59

                        1,500

                        63.10

XLON

00296401771TRLO1

03 September 2024 09:29:39

                        1,253

                        63.05

XLON

00296405022TRLO1

03 September 2024 09:29:39

                        2,049

                        63.05

XLON

00296405027TRLO1

03 September 2024 09:29:39

                        4,989

                        62.95

XLON

00296405025TRLO1

03 September 2024 09:29:39

                        1,137

                        62.95

XLON

00296405024TRLO1

03 September 2024 09:29:39

                        1,239

                        63.00

XLON

00296405023TRLO1

03 September 2024 09:29:39

                        1,208

                        63.05

XLON

00296405028TRLO1

03 September 2024 09:29:42

                            73

                        63.10

XLON

00296405125TRLO1

03 September 2024 09:30:01

                        1,239

                        63.05

XLON

00296405366TRLO1

03 September 2024 09:46:07

                        1,257

                        63.10

XLON

00296418528TRLO1

03 September 2024 09:46:07

                        2,514

                        63.10

XLON

00296418527TRLO1

03 September 2024 09:46:07

                        3,697

                        63.05

XLON

00296418529TRLO1

03 September 2024 09:46:09

                        3,700

                        62.95

XLON

00296418549TRLO1

03 September 2024 09:48:37

                        2,529

                        62.85

XLON

00296420616TRLO1

03 September 2024 10:05:45

                        1,123

                        62.80

XLON

00296435498TRLO1

03 September 2024 10:09:42

                        1,261

                        62.80

XLON

00296437980TRLO1

03 September 2024 10:13:01

                        1,262

                        62.70

XLON

00296440292TRLO1

03 September 2024 10:40:04

                        2,700

                        62.70

XLON

00296457969TRLO1

03 September 2024 10:55:26

                        2,300

                        62.70

XLON

00296486657TRLO1

03 September 2024 11:09:34

                          242

                        62.60

XLON

00296491141TRLO1

03 September 2024 11:09:34

                          936

                        62.60

XLON

00296491140TRLO1

03 September 2024 11:09:34

                          544

                        62.60

XLON

00296491143TRLO1

03 September 2024 11:09:34

                        1,762

                        62.60

XLON

00296491142TRLO1

03 September 2024 11:22:40

                        1,218

                        62.70

XLON

00296491473TRLO1

03 September 2024 11:22:42

                          358

                        62.70

XLON

00296491476TRLO1

03 September 2024 11:22:42

                        1,148

                        62.70

XLON

00296491475TRLO1

03 September 2024 11:27:05

                          453

                        62.85

XLON

00296491544TRLO1

03 September 2024 11:43:50

                        1,238

                        62.85

XLON

00296492034TRLO1

03 September 2024 11:43:50

                          316

                        62.80

XLON

00296492037TRLO1

03 September 2024 11:43:50

                          596

                        62.80

XLON

00296492036TRLO1

03 September 2024 11:43:50

                          305

                        62.80

XLON

00296492035TRLO1

03 September 2024 11:43:51

                        1,222

                        62.80

XLON

00296492039TRLO1

03 September 2024 11:43:57

                        1,300

                        62.80

XLON

00296492044TRLO1

03 September 2024 11:44:00

                          500

                        62.80

XLON

00296492047TRLO1

03 September 2024 11:44:20

                          218

                        62.75

XLON

00296492065TRLO1

03 September 2024 11:44:20

                        1,040

                        62.75

XLON

00296492064TRLO1

03 September 2024 11:44:24

                        1,271

                        62.50

XLON

00296492071TRLO1

03 September 2024 11:44:24

                        2,259

                        62.60

XLON

00296492075TRLO1

03 September 2024 11:44:24

                        1,213

                        62.60

XLON

00296492074TRLO1

03 September 2024 11:44:24

                          546

                        62.50

XLON

00296492073TRLO1

03 September 2024 11:44:24

                        1,868

                        62.50

XLON

00296492072TRLO1

03 September 2024 11:46:30

                        1,291

                        62.55

XLON

00296492148TRLO1

03 September 2024 11:47:34

                          334

                        62.50

XLON

00296492169TRLO1

03 September 2024 11:47:34

                          935

                        62.50

XLON

00296492168TRLO1

03 September 2024 11:47:45

                        1,267

                        62.40

XLON

00296492174TRLO1

03 September 2024 12:33:05

                          385

                        62.65

XLON

00296493853TRLO1

03 September 2024 12:33:13

                        3,430

                        62.65

XLON

00296493859TRLO1

03 September 2024 12:34:46

                        1,269

                        62.60

XLON

00296493882TRLO1

03 September 2024 12:42:31

                        1,239

                        62.55

XLON

00296494157TRLO1

03 September 2024 12:42:31

                        1,393

                        62.55

XLON

00296494158TRLO1

03 September 2024 12:42:58

                        1,670

                        62.55

XLON

00296494177TRLO1

03 September 2024 12:42:58

                        1,217

                        62.55

XLON

00296494180TRLO1

03 September 2024 12:42:58

                              3

                        62.55

XLON

00296494179TRLO1

03 September 2024 12:42:58

                          324

                        62.55

XLON

00296494178TRLO1

03 September 2024 12:43:03

                          338

                        62.55

XLON

00296494187TRLO1

03 September 2024 12:43:03

                          310

                        62.55

XLON

00296494186TRLO1

03 September 2024 12:43:03

                          359

                        62.55

XLON

00296494185TRLO1

03 September 2024 12:43:03

                            31

                        62.55

XLON

00296494184TRLO1

03 September 2024 12:43:39

                          570

                        62.55

XLON

00296494199TRLO1

03 September 2024 12:43:39

                            19

                        62.55

XLON

00296494198TRLO1

03 September 2024 12:44:37

                        1,116

                        62.55

XLON

00296494234TRLO1

03 September 2024 12:44:44

                        1,289

                        62.45

XLON

00296494236TRLO1

03 September 2024 12:45:30

                            95

                        62.40

XLON

00296494258TRLO1

03 September 2024 12:45:30

                        1,172

                        62.40

XLON

00296494257TRLO1

03 September 2024 12:48:01

                        1,269

                        62.30

XLON

00296494334TRLO1

03 September 2024 12:48:15

                        1,261

                        62.25

XLON

00296494341TRLO1

03 September 2024 13:14:20

                        1,269

                        62.30

XLON

00296494906TRLO1

03 September 2024 13:15:36

                            73

                        62.15

XLON

00296494928TRLO1

03 September 2024 13:15:36

                        1,195

                        62.15

XLON

00296494927TRLO1

03 September 2024 13:15:44

                        1,258

                        62.10

XLON

00296494935TRLO1

03 September 2024 13:27:23

                          604

                        62.10

XLON

00296495214TRLO1

03 September 2024 13:27:23

                          676

                        62.10

XLON

00296495213TRLO1

03 September 2024 13:27:23

                        2,209

                        62.10

XLON

00296495212TRLO1

03 September 2024 13:34:25

                        2,610

                        62.10

XLON

00296495376TRLO1

03 September 2024 13:38:25

                        1,203

                        62.10

XLON

00296495452TRLO1

03 September 2024 13:39:23

                          229

                        62.10

XLON

00296495461TRLO1

03 September 2024 13:46:52

                            59

                        62.05

XLON

00296495630TRLO1

03 September 2024 13:46:52

                          589

                        62.05

XLON

00296495629TRLO1

03 September 2024 13:46:52

                          614

                        62.05

XLON

00296495628TRLO1

03 September 2024 13:48:35

                        1,285

                        61.95

XLON

00296495670TRLO1

03 September 2024 13:48:38

                        1,254

                        61.85

XLON

00296495671TRLO1

03 September 2024 13:49:02

                          481

                        61.85

XLON

00296495681TRLO1

03 September 2024 13:49:02

                          731

                        61.85

XLON

00296495680TRLO1

03 September 2024 13:49:19

                          366

                        61.85

XLON

00296495696TRLO1

03 September 2024 13:56:39

                        1,250

                        61.80

XLON

00296495958TRLO1

03 September 2024 13:58:29

                        1,214

                        61.75

XLON

00296496008TRLO1

03 September 2024 14:01:35

                        1,251

                        61.60

XLON

00296496137TRLO1

03 September 2024 14:04:08

                        1,189

                        61.50

XLON

00296496258TRLO1

03 September 2024 14:04:09

                          825

                        61.35

XLON

00296496259TRLO1

03 September 2024 14:04:09

                          404

                        61.35

XLON

00296496260TRLO1

03 September 2024 14:12:34

                        1,219

                        61.60

XLON

00296496592TRLO1

03 September 2024 14:12:34

                        1,300

                        61.60

XLON

00296496591TRLO1

03 September 2024 14:12:35

                        2,519

                        61.50

XLON

00296496593TRLO1

03 September 2024 14:12:37

                        2,386

                        61.50

XLON

00296496594TRLO1

03 September 2024 14:12:37

                        2,344

                        61.50

XLON

00296496595TRLO1

03 September 2024 14:13:10

                        2,369

                        61.45

XLON

00296496625TRLO1

03 September 2024 14:13:16

                          871

                        61.35

XLON

00296496631TRLO1

03 September 2024 14:13:40

                        1,284

                        61.40

XLON

00296496637TRLO1

03 September 2024 14:13:40

                        1,535

                        61.40

XLON

00296496636TRLO1

03 September 2024 14:14:13

                          268

                        61.45

XLON

00296496650TRLO1

03 September 2024 14:14:15

                        1,103

                        61.40

XLON

00296496651TRLO1

03 September 2024 14:15:37

                          882

                        61.45

XLON

00296496722TRLO1

03 September 2024 14:25:51

                        1,178

                        61.40

XLON

00296497198TRLO1

03 September 2024 14:26:01

                          299

                        61.40

XLON

00296497208TRLO1

03 September 2024 14:30:05

                          110

                        61.40

XLON

00296497374TRLO1

03 September 2024 14:30:05

                          189

                        61.40

XLON

00296497373TRLO1

03 September 2024 14:30:05

                          898

                        61.40

XLON

00296497372TRLO1

03 September 2024 14:30:05

                          749

                        61.40

XLON

00296497375TRLO1

03 September 2024 14:30:31

                          547

                        61.50

XLON

00296497432TRLO1

03 September 2024 14:31:37

                        1,212

                        61.40

XLON

00296497533TRLO1

03 September 2024 14:35:37

                        1,212

                        61.55

XLON

00296497739TRLO1

03 September 2024 14:37:21

                        2,479

                        61.60

XLON

00296497832TRLO1

03 September 2024 14:37:21

                          661

                        61.60

XLON

00296497834TRLO1

03 September 2024 14:37:21

                        1,268

                        61.60

XLON

00296497833TRLO1

03 September 2024 14:39:30

                        2,434

                        61.50

XLON

00296498061TRLO1

03 September 2024 14:39:30

                        2,485

                        61.45

XLON

00296498062TRLO1

03 September 2024 14:40:37

                        1,212

                        61.35

XLON

00296498125TRLO1

03 September 2024 14:40:37

                        1,273

                        61.35

XLON

00296498126TRLO1

03 September 2024 14:43:10

                        1,007

                        61.35

XLON

00296498314TRLO1

03 September 2024 14:43:10

                          550

                        61.35

XLON

00296498315TRLO1

03 September 2024 14:45:22

                          372

                        61.35

XLON

00296498408TRLO1

03 September 2024 14:45:22

                          814

                        61.35

XLON

00296498407TRLO1

03 September 2024 14:47:48

                        1,248

                        61.20

XLON

00296498556TRLO1

03 September 2024 14:47:48

                        1,249

                        61.20

XLON

00296498555TRLO1

03 September 2024 14:50:23

                            74

                        61.20

XLON

00296498746TRLO1

03 September 2024 14:50:23

                        3,150

                        61.20

XLON

00296498745TRLO1

03 September 2024 14:50:24

                        1,574

                        61.05

XLON

00296498749TRLO1

03 September 2024 14:50:24

                        1,101

                        61.05

XLON

00296498751TRLO1

03 September 2024 14:50:24

                          926

                        61.05

XLON

00296498750TRLO1

03 September 2024 14:50:24

                        2,370

                        61.00

XLON

00296498752TRLO1

03 September 2024 14:50:24

                        1,188

                        60.95

XLON

00296498753TRLO1

03 September 2024 14:50:37

                          900

                        60.90

XLON

00296498771TRLO1

03 September 2024 14:58:26

                          697

                        61.00

XLON

00296499246TRLO1

03 September 2024 14:59:06

                          977

                        60.95

XLON

00296499276TRLO1

03 September 2024 14:59:06

                          211

                        60.95

XLON

00296499275TRLO1

03 September 2024 14:59:49

                          112

                        60.90

XLON

00296499312TRLO1

03 September 2024 14:59:49

                        1,085

                        60.90

XLON

00296499311TRLO1

03 September 2024 15:01:03

                        1,261

                        60.55

XLON

00296499458TRLO1

03 September 2024 15:02:05

                        1,199

                        60.50

XLON

00296499523TRLO1

03 September 2024 15:02:06

                          696

                        60.35

XLON

00296499524TRLO1

03 September 2024 15:03:03

                          669

                        60.35

XLON

00296499617TRLO1

03 September 2024 15:03:03

                          543

                        60.35

XLON

00296499616TRLO1

03 September 2024 15:04:01

                            75

                        60.35

XLON

00296499767TRLO1

03 September 2024 15:04:01

                            27

                        60.35

XLON

00296499766TRLO1

03 September 2024 15:04:01

                        1,084

                        60.35

XLON

00296499768TRLO1

03 September 2024 15:09:22

                        1,212

                        60.35

XLON

00296500154TRLO1

03 September 2024 15:13:52

                        1,283

                        60.30

XLON

00296500690TRLO1

03 September 2024 15:13:52

                        1,248

                        60.30

XLON

00296500689TRLO1

03 September 2024 15:13:52

                        1,212

                        60.30

XLON

00296500688TRLO1

03 September 2024 15:26:08

                          388

                        60.15

XLON

00296501709TRLO1

03 September 2024 15:26:47

                          388

                        60.15

XLON

00296501809TRLO1

03 September 2024 15:26:47

                          829

                        60.15

XLON

00296501808TRLO1

03 September 2024 15:26:50

                            35

                        60.10

XLON

00296501810TRLO1

03 September 2024 15:31:47

                        2,367

                        60.10

XLON

00296502091TRLO1

03 September 2024 15:31:54

                        1,237

                        60.05

XLON

00296502124TRLO1

03 September 2024 15:31:55

                        1,225

                        60.00

XLON

00296502126TRLO1

03 September 2024 15:32:37

                        1,212

                        59.95

XLON

00296502154TRLO1

03 September 2024 15:33:58

                        1,221

                        59.95

XLON

00296502269TRLO1

03 September 2024 15:34:20

                        1,177

                        59.95

XLON

00296502275TRLO1

03 September 2024 15:37:31

                        1,184

                        59.80

XLON

00296502497TRLO1

03 September 2024 15:48:32

                        1,288

                        59.90

XLON

00296503056TRLO1

03 September 2024 15:49:49

                        1,202

                        59.85

XLON

00296503114TRLO1

03 September 2024 16:00:05

                        1,202

                        59.80

XLON

00296503748TRLO1

03 September 2024 16:00:05

                          407

                        59.80

XLON

00296503751TRLO1

03 September 2024 16:00:05

                          682

                        59.80

XLON

00296503750TRLO1

03 September 2024 16:00:05

                        1,093

                        59.80

XLON

00296503749TRLO1

03 September 2024 16:04:05

                        1,900

                        59.90

XLON

00296503959TRLO1

03 September 2024 16:04:05

                        1,900

                        59.90

XLON

00296503961TRLO1

03 September 2024 16:04:05

                          523

                        59.90

XLON

00296503960TRLO1

03 September 2024 16:04:13

                          766

                        59.90

XLON

00296503972TRLO1

03 September 2024 16:09:37

                        1,194

                        60.05

XLON

00296504225TRLO1

03 September 2024 16:09:37

                        1,263

                        60.00

XLON

00296504226TRLO1

03 September 2024 16:09:37

                        1,263

                        59.95

XLON

00296504228TRLO1

03 September 2024 16:09:37

                          775

                        59.95

XLON

00296504230TRLO1

03 September 2024 16:09:37

                          434

                        59.95

XLON

00296504229TRLO1

03 September 2024 16:09:38

                        1,267

                        59.90

XLON

00296504233TRLO1

03 September 2024 16:09:40

                        1,253

                        59.85

XLON

00296504234TRLO1

03 September 2024 16:09:59

                          360

                        59.95

XLON

00296504250TRLO1

03 September 2024 16:09:59

                        2,067

                        59.95

XLON

00296504249TRLO1

03 September 2024 16:09:59

                        2,427

                        60.00

XLON

00296504251TRLO1

03 September 2024 16:14:57

                        1,190

                        59.95

XLON

00296504556TRLO1

03 September 2024 16:16:23

                        1,226

                        59.85

XLON

00296504635TRLO1

03 September 2024 16:16:29

                          992

                        59.80

XLON

00296504639TRLO1

03 September 2024 16:16:29

                          218

                        59.80

XLON

00296504638TRLO1

03 September 2024 16:23:01

                          788

                        59.75

XLON

00296505060TRLO1

 

 

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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