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DWL Dowlais Group Plc

65.00
1.05 (1.64%)
20 Dec 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
  1.05 1.64% 65.00 64.45 64.55 64.70 63.25 63.50 11,868,678 16:35:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Offices-holdng Companies,nec 4.86B -501M -0.3675 -1.76 871.9M

Dowlais Group PLC Transaction in Own Shares

02/10/2024 7:00am

RNS Regulatory News


RNS Number : 5294G
Dowlais Group PLC
02 October 2024
 

2nd October 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:

1st October 2024

Aggregate number of ordinary shares purchased:

234,138

Lowest price per share (pence):

56.00

Highest price per share (pence):

58.40

Weighted average price per day (pence):

57.7892

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,367,203,123 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,367,203,123 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

57.7892

234,138

56.00

58.40

 

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

01 October 2024 08:01:02

                        1,248

                        58.35

XLON

00301912379TRLO1

01 October 2024 08:09:46

                        1,330

                        58.30

XLON

00301917543TRLO1

01 October 2024 08:09:46

                        1,299

                        58.00

XLON

00301917544TRLO1

01 October 2024 08:17:55

                        1,291

                        58.15

XLON

00301921294TRLO1

01 October 2024 08:17:55

                        1,291

                        58.15

XLON

00301921295TRLO1

01 October 2024 08:30:25

                        1,268

                        58.00

XLON

00301928978TRLO1

01 October 2024 08:34:05

                          562

                        58.00

XLON

00301931306TRLO1

01 October 2024 08:34:15

                          664

                        58.00

XLON

00301931350TRLO1

01 October 2024 08:34:15

                        1,295

                        58.00

XLON

00301931351TRLO1

01 October 2024 08:34:15

                          373

                        58.00

XLON

00301931352TRLO1

01 October 2024 08:34:23

                          342

                        58.00

XLON

00301931408TRLO1

01 October 2024 08:34:23

                          342

                        58.00

XLON

00301931409TRLO1

01 October 2024 08:34:23

                          305

                        58.00

XLON

00301931410TRLO1

01 October 2024 08:41:46

                        1,293

                        58.00

XLON

00301937009TRLO1

01 October 2024 08:44:34

                        1,293

                        58.00

XLON

00301940148TRLO1

01 October 2024 08:48:39

                        1,293

                        58.00

XLON

00301944576TRLO1

01 October 2024 08:48:48

                          459

                        58.00

XLON

00301944684TRLO1

01 October 2024 09:39:15

                        1,293

                        58.20

XLON

00301974283TRLO1

01 October 2024 09:42:41

                          400

                        58.20

XLON

00301975545TRLO1

01 October 2024 09:49:00

                          198

                        58.25

XLON

00301978087TRLO1

01 October 2024 10:20:37

                        1,657

                        58.40

XLON

00301990232TRLO1

01 October 2024 10:39:53

                    100,000

                        58.20

XLON

00302000661TRLO1

01 October 2024 10:43:30

                          256

                        58.40

XLON

00302004114TRLO1

01 October 2024 10:46:24

                        1,340

                        58.20

XLON

00302006057TRLO1

01 October 2024 10:46:51

                          495

                        58.15

XLON

00302006333TRLO1

01 October 2024 10:46:51

                          764

                        58.15

XLON

00302006334TRLO1

01 October 2024 10:46:56

                            44

                        58.10

XLON

00302006385TRLO1

01 October 2024 10:46:56

                            40

                        58.05

XLON

00302006386TRLO1

01 October 2024 10:46:56

                        1,267

                        58.05

XLON

00302006387TRLO1

01 October 2024 10:46:56

                        1,276

                        58.00

XLON

00302006388TRLO1

01 October 2024 10:47:06

                        1,277

                        57.90

XLON

00302006496TRLO1

01 October 2024 10:47:06

                        1,287

                        58.00

XLON

00302006497TRLO1

01 October 2024 10:47:06

                        1,287

                        58.00

XLON

00302006498TRLO1

01 October 2024 10:47:06

                        1,287

                        58.00

XLON

00302006499TRLO1

01 October 2024 10:47:06

                        1,287

                        58.00

XLON

00302006500TRLO1

01 October 2024 10:47:06

                        1,287

                        58.00

XLON

00302006501TRLO1

01 October 2024 10:47:06

                        1,287

                        58.00

XLON

00302006502TRLO1

01 October 2024 10:47:06

                        1,287

                        58.00

XLON

00302006503TRLO1

01 October 2024 10:50:26

                        1,340

                        58.05

XLON

00302008493TRLO1

01 October 2024 10:55:30

                          521

                        57.95

XLON

00302011071TRLO1

01 October 2024 10:55:30

                          752

                        57.95

XLON

00302011072TRLO1

01 October 2024 10:55:36

                        1,361

                        57.90

XLON

00302011093TRLO1

01 October 2024 10:55:36

                        1,293

                        57.95

XLON

00302011094TRLO1

01 October 2024 10:55:36

                        1,293

                        57.95

XLON

00302011095TRLO1

01 October 2024 10:55:36

                        1,293

                        57.95

XLON

00302011096TRLO1

01 October 2024 10:59:20

                        1,283

                        57.85

XLON

00302011878TRLO1

01 October 2024 10:59:20

                        1,858

                        57.85

XLON

00302011879TRLO1

01 October 2024 10:59:20

                          342

                        57.85

XLON

00302011880TRLO1

01 October 2024 10:59:25

                        7,400

                        57.85

XLON

00302011893TRLO1

01 October 2024 10:59:50

                          250

                        57.85

XLON

00302011927TRLO1

01 October 2024 11:28:33

                        1,289

                        57.70

XLON

00302013016TRLO1

01 October 2024 11:28:33

                        1,289

                        57.70

XLON

00302013017TRLO1

01 October 2024 11:28:33

                        1,288

                        57.70

XLON

00302013018TRLO1

01 October 2024 11:33:44

                        2,944

                        57.55

XLON

00302013106TRLO1

01 October 2024 11:33:44

                          834

                        57.55

XLON

00302013107TRLO1

01 October 2024 11:33:44

                        1,259

                        57.55

XLON

00302013108TRLO1

01 October 2024 11:33:59

                        1,316

                        57.50

XLON

00302013138TRLO1

01 October 2024 11:55:15

                          920

                        57.45

XLON

00302013688TRLO1

01 October 2024 11:55:15

                          409

                        57.45

XLON

00302013689TRLO1

01 October 2024 12:18:01

                        1,298

                        57.85

XLON

00302014597TRLO1

01 October 2024 12:18:01

                        1,276

                        57.80

XLON

00302014598TRLO1

01 October 2024 12:19:00

                        1,276

                        57.70

XLON

00302014824TRLO1

01 October 2024 12:35:36

                        1,329

                        57.75

XLON

00302015227TRLO1

01 October 2024 12:37:00

                        1,324

                        57.65

XLON

00302015252TRLO1

01 October 2024 12:37:00

                          539

                        57.60

XLON

00302015253TRLO1

01 October 2024 12:37:00

                          763

                        57.60

XLON

00302015254TRLO1

01 October 2024 12:37:09

                        1,000

                        57.55

XLON

00302015257TRLO1

01 October 2024 12:37:09

                          303

                        57.55

XLON

00302015258TRLO1

01 October 2024 13:30:25

                        1,284

                        57.50

XLON

00302017127TRLO1

01 October 2024 14:04:29

                        1,314

                        57.70

XLON

00302017757TRLO1

01 October 2024 14:20:32

                        1,270

                        57.65

XLON

00302018234TRLO1

01 October 2024 14:33:02

                        1,268

                        57.80

XLON

00302018545TRLO1

01 October 2024 14:33:04

                        1,315

                        57.80

XLON

00302018562TRLO1

01 October 2024 14:33:04

                        1,310

                        57.80

XLON

00302018563TRLO1

01 October 2024 14:33:04

                        1,335

                        57.75

XLON

00302018564TRLO1

01 October 2024 14:33:04

                        1,340

                        57.70

XLON

00302018565TRLO1

01 October 2024 14:36:40

                        1,000

                        57.60

XLON

00302019242TRLO1

01 October 2024 14:36:40

                          262

                        57.60

XLON

00302019243TRLO1

01 October 2024 14:36:40

                          714

                        57.60

XLON

00302019244TRLO1

01 October 2024 14:36:40

                          286

                        57.60

XLON

00302019245TRLO1

01 October 2024 14:42:08

                        1,266

                        57.60

XLON

00302020056TRLO1

01 October 2024 14:46:45

                        2,242

                        57.50

XLON

00302020670TRLO1

01 October 2024 14:46:45

                          192

                        57.50

XLON

00302020671TRLO1

01 October 2024 14:47:24

                          677

                        57.50

XLON

00302020771TRLO1

01 October 2024 14:47:24

                          639

                        57.50

XLON

00302020772TRLO1

01 October 2024 14:49:12

                        1,276

                        57.55

XLON

00302020918TRLO1

01 October 2024 14:49:12

                          658

                        57.55

XLON

00302020919TRLO1

01 October 2024 14:49:12

                          656

                        57.50

XLON

00302020920TRLO1

01 October 2024 14:49:12

                          633

                        57.50

XLON

00302020921TRLO1

01 October 2024 14:49:13

                        1,262

                        57.50

XLON

00302020924TRLO1

01 October 2024 14:49:15

                        1,342

                        57.50

XLON

00302020926TRLO1

01 October 2024 14:49:28

                        1,372

                        57.40

XLON

00302020934TRLO1

01 October 2024 14:49:29

                        1,358

                        57.40

XLON

00302020936TRLO1

01 October 2024 14:53:13

                        1,358

                        57.35

XLON

00302021237TRLO1

01 October 2024 15:10:30

                        1,288

                        56.80

XLON

00302022674TRLO1

01 October 2024 15:13:17

                        1,051

                        56.75

XLON

00302023052TRLO1

01 October 2024 15:13:17

                          248

                        56.75

XLON

00302023053TRLO1

01 October 2024 15:20:54

                          854

                        56.50

XLON

00302023693TRLO1

01 October 2024 15:20:54

                          520

                        56.50

XLON

00302023694TRLO1

01 October 2024 15:30:07

                          250

                        56.70

XLON

00302024262TRLO1

01 October 2024 15:30:07

                          738

                        56.70

XLON

00302024263TRLO1

01 October 2024 15:30:07

                          380

                        56.70

XLON

00302024264TRLO1

01 October 2024 15:30:07

                          662

                        56.70

XLON

00302024265TRLO1

01 October 2024 15:30:59

                        1,325

                        56.70

XLON

00302024310TRLO1

01 October 2024 15:30:59

                        1,325

                        56.70

XLON

00302024311TRLO1

01 October 2024 15:30:59

                        1,250

                        56.65

XLON

00302024312TRLO1

01 October 2024 15:30:59

                          375

                        56.65

XLON

00302024313TRLO1

01 October 2024 15:30:59

                        1,250

                        56.65

XLON

00302024314TRLO1

01 October 2024 15:30:59

                            12

                        56.70

XLON

00302024315TRLO1

01 October 2024 15:30:59

                        1,232

                        56.60

XLON

00302024319TRLO1

01 October 2024 15:30:59

                            19

                        56.60

XLON

00302024320TRLO1

01 October 2024 15:33:52

                          835

                        56.60

XLON

00302024598TRLO1

01 October 2024 15:36:00

                          495

                        56.60

XLON

00302024775TRLO1

01 October 2024 15:36:00

                          835

                        56.60

XLON

00302024776TRLO1

01 October 2024 15:36:01

                          429

                        56.40

XLON

00302024777TRLO1

01 October 2024 15:44:50

                        1,282

                        56.40

XLON

00302025377TRLO1

01 October 2024 15:44:59

                        1,266

                        56.25

XLON

00302025385TRLO1

01 October 2024 15:50:41

                          421

                        56.00

XLON

00302025688TRLO1

01 October 2024 15:50:41

                          915

                        56.00

XLON

00302025689TRLO1

01 October 2024 16:05:53

                          432

                        56.10

XLON

00302026664TRLO1

01 October 2024 16:05:53

                          821

                        56.10

XLON

00302026665TRLO1

01 October 2024 16:06:00

                        1,260

                        56.10

XLON

00302026674TRLO1

01 October 2024 16:06:04

                          283

                        56.05

XLON

00302026677TRLO1

01 October 2024 16:06:15

                        1,269

                        56.10

XLON

00302026720TRLO1

01 October 2024 16:08:42

                        1,269

                        56.00

XLON

00302026818TRLO1

01 October 2024 16:08:42

                        1,250

                        56.10

XLON

00302026819TRLO1

01 October 2024 16:10:23

                          451

                        56.10

XLON

00302026858TRLO1

01 October 2024 16:12:39

                        1,251

                        56.25

XLON

00302027015TRLO1

01 October 2024 16:14:35

                          128

                        56.15

XLON

00302027083TRLO1

01 October 2024 16:16:03

                        1,131

                        56.15

XLON

00302027187TRLO1

01 October 2024 16:16:03

                          128

                        56.15

XLON

00302027188TRLO1

01 October 2024 16:21:57

                            47

                        56.10

XLON

00302027692TRLO1

01 October 2024 16:21:57

                          412

                        56.10

XLON

00302027693TRLO1

01 October 2024 16:21:57

                          914

                        56.10

XLON

00302027694TRLO1

01 October 2024 16:22:58

                        1,300

                        56.10

XLON

00302027731TRLO1

 

 

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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