Dowlais Group PLC Transaction in Own Shares
2024年8月5日 - 3:00PM
RNS Regulatory News
RNS Number : 0540Z
Dowlais Group PLC
05 August 2024
5th 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:
|
2nd August
2024
|
|
Aggregate number of ordinary shares
purchased:
|
224,036
|
|
Lowest price per share
(pence):
|
61.95
|
|
Highest price per share
(pence):
|
64.25
|
|
Weighted average price per day
(pence):
|
63.4366
|
The Company intends to cancel the
purchased shares.
Following the above transaction, the
Company holds no ordinary shares in treasury and has 1,376,636,343
ordinary shares in issue.
Therefore, the total number of
voting rights in the Company will be 1,376,636,343 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
|
63.4366
|
224,036
|
61.95
|
64.25
|
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
|
|
02 August
2024 08:03:24
|
1,277
|
63.30
|
XLON
|
00290581425TRLO1
|
|
02 August
2024 08:03:27
|
1,263
|
63.15
|
XLON
|
00290581468TRLO1
|
|
02 August
2024 08:10:18
|
1,219
|
63.20
|
XLON
|
00290587135TRLO1
|
|
02 August
2024 08:16:10
|
1,236
|
63.60
|
XLON
|
00290593044TRLO1
|
|
02 August
2024 08:16:13
|
1,323
|
63.45
|
XLON
|
00290593091TRLO1
|
|
02 August
2024 08:16:38
|
1,286
|
63.30
|
XLON
|
00290593516TRLO1
|
|
02 August
2024 08:27:19
|
1,328
|
63.70
|
XLON
|
00290605683TRLO1
|
|
02 August
2024 08:27:32
|
1,053
|
63.50
|
XLON
|
00290606103TRLO1
|
|
02 August
2024 08:47:54
|
926
|
63.65
|
XLON
|
00290627654TRLO1
|
|
02 August
2024 08:48:01
|
1,245
|
63.55
|
XLON
|
00290627760TRLO1
|
|
02 August
2024 08:48:20
|
1,224
|
63.45
|
XLON
|
00290628159TRLO1
|
|
02 August
2024 08:48:22
|
1,299
|
63.45
|
XLON
|
00290628193TRLO1
|
|
02 August
2024 08:49:41
|
1,313
|
63.35
|
XLON
|
00290629552TRLO1
|
|
02 August
2024 08:50:35
|
449
|
63.35
|
XLON
|
00290630558TRLO1
|
|
02 August
2024 08:50:35
|
18
|
63.35
|
XLON
|
00290630559TRLO1
|
|
02 August
2024 09:02:51
|
395
|
63.90
|
XLON
|
00290644078TRLO1
|
|
02 August
2024 09:04:17
|
1,222
|
63.85
|
XLON
|
00290645874TRLO1
|
|
02 August
2024 09:04:17
|
1,250
|
63.85
|
XLON
|
00290645875TRLO1
|
|
02 August
2024 09:04:40
|
1,252
|
63.85
|
XLON
|
00290646358TRLO1
|
|
02 August
2024 09:14:36
|
1,063
|
64.05
|
XLON
|
00290659109TRLO1
|
|
02 August
2024 09:15:41
|
2,259
|
64.05
|
XLON
|
00290660613TRLO1
|
|
02 August
2024 09:15:41
|
613
|
64.05
|
XLON
|
00290660614TRLO1
|
|
02 August
2024 09:15:48
|
2,610
|
64.05
|
XLON
|
00290660712TRLO1
|
|
02 August
2024 09:27:08
|
1,292
|
64.20
|
XLON
|
00290675115TRLO1
|
|
02 August
2024 09:29:51
|
1,316
|
64.20
|
XLON
|
00290677941TRLO1
|
|
02 August
2024 09:31:28
|
300
|
64.20
|
XLON
|
00290679785TRLO1
|
|
02 August
2024 09:37:28
|
1,531
|
64.25
|
XLON
|
00290685611TRLO1
|
|
02 August
2024 09:37:28
|
637
|
64.25
|
XLON
|
00290685613TRLO1
|
|
02 August
2024 09:39:19
|
1,274
|
64.15
|
XLON
|
00290687476TRLO1
|
|
02 August
2024 09:39:19
|
637
|
64.25
|
XLON
|
00290687477TRLO1
|
|
02 August
2024 09:39:45
|
1,219
|
64.00
|
XLON
|
00290687990TRLO1
|
|
02 August
2024 09:39:45
|
1,312
|
63.80
|
XLON
|
00290687991TRLO1
|
|
02 August
2024 09:39:45
|
1,312
|
63.75
|
XLON
|
00290687992TRLO1
|
|
02 August
2024 09:42:16
|
1,270
|
63.90
|
XLON
|
00290691179TRLO1
|
|
02 August
2024 09:42:16
|
42
|
63.90
|
XLON
|
00290691180TRLO1
|
|
02 August
2024 09:46:32
|
1,266
|
63.90
|
XLON
|
00290695439TRLO1
|
|
02 August
2024 09:56:34
|
1,223
|
63.85
|
XLON
|
00290705425TRLO1
|
|
02 August
2024 10:02:06
|
1,230
|
63.85
|
XLON
|
00290712753TRLO1
|
|
02 August
2024 10:33:12
|
2,652
|
63.65
|
XLON
|
00290755479TRLO1
|
|
02 August
2024 10:33:12
|
46
|
63.65
|
XLON
|
00290755480TRLO1
|
|
02 August
2024 10:33:12
|
2,420
|
63.65
|
XLON
|
00290755481TRLO1
|
|
02 August
2024 10:33:21
|
1,232
|
63.80
|
XLON
|
00290755795TRLO1
|
|
02 August
2024 10:33:21
|
559
|
63.80
|
XLON
|
00290755796TRLO1
|
|
02 August
2024 10:33:21
|
1,232
|
63.80
|
XLON
|
00290755798TRLO1
|
|
02 August
2024 10:33:29
|
252
|
63.80
|
XLON
|
00290756034TRLO1
|
|
02 August
2024 10:33:29
|
514
|
63.80
|
XLON
|
00290756035TRLO1
|
|
02 August
2024 10:42:13
|
1,234
|
63.90
|
XLON
|
00290767882TRLO1
|
|
02 August
2024 10:42:20
|
1,322
|
63.85
|
XLON
|
00290768020TRLO1
|
|
02 August
2024 10:50:04
|
1,299
|
63.80
|
XLON
|
00290777184TRLO1
|
|
02 August
2024 10:50:04
|
1,268
|
63.80
|
XLON
|
00290777185TRLO1
|
|
02 August
2024 10:50:05
|
1,270
|
63.80
|
XLON
|
00290777200TRLO1
|
|
02 August
2024 10:54:18
|
232
|
63.85
|
XLON
|
00290786023TRLO1
|
|
02 August
2024 10:54:39
|
268
|
63.85
|
XLON
|
00290786411TRLO1
|
|
02 August
2024 11:01:00
|
1,264
|
63.85
|
XLON
|
00290790385TRLO1
|
|
02 August
2024 11:01:00
|
1,227
|
63.85
|
XLON
|
00290790386TRLO1
|
|
02 August
2024 11:01:17
|
1,227
|
63.90
|
XLON
|
00290790402TRLO1
|
|
02 August
2024 11:06:38
|
288
|
63.90
|
XLON
|
00290790663TRLO1
|
|
02 August
2024 11:06:38
|
544
|
63.90
|
XLON
|
00290790664TRLO1
|
|
02 August
2024 11:06:59
|
1,181
|
63.90
|
XLON
|
00290790671TRLO1
|
|
02 August
2024 11:07:07
|
1,261
|
63.85
|
XLON
|
00290790674TRLO1
|
|
02 August
2024 11:07:10
|
1,314
|
63.85
|
XLON
|
00290790690TRLO1
|
|
02 August
2024 11:07:10
|
17
|
63.85
|
XLON
|
00290790691TRLO1
|
|
02 August
2024 11:07:14
|
1,049
|
63.85
|
XLON
|
00290790693TRLO1
|
|
02 August
2024 11:07:14
|
260
|
63.85
|
XLON
|
00290790694TRLO1
|
|
02 August
2024 11:07:14
|
1,264
|
63.85
|
XLON
|
00290790695TRLO1
|
|
02 August
2024 11:07:15
|
1,264
|
63.85
|
XLON
|
00290790697TRLO1
|
|
02 August
2024 11:08:28
|
1,329
|
63.85
|
XLON
|
00290790732TRLO1
|
|
02 August
2024 11:25:34
|
1,232
|
63.70
|
XLON
|
00290791321TRLO1
|
|
02 August
2024 11:34:29
|
1,300
|
63.70
|
XLON
|
00290791764TRLO1
|
|
02 August
2024 11:34:29
|
1,316
|
63.70
|
XLON
|
00290791765TRLO1
|
|
02 August
2024 11:34:29
|
1,316
|
63.70
|
XLON
|
00290791766TRLO1
|
|
02 August
2024 11:34:31
|
1,317
|
63.70
|
XLON
|
00290791767TRLO1
|
|
02 August
2024 11:34:31
|
1,240
|
63.70
|
XLON
|
00290791768TRLO1
|
|
02 August
2024 11:38:28
|
18
|
63.60
|
XLON
|
00290791897TRLO1
|
|
02 August
2024 11:38:28
|
1,222
|
63.60
|
XLON
|
00290791898TRLO1
|
|
02 August
2024 12:02:53
|
2,538
|
63.85
|
XLON
|
00290792926TRLO1
|
|
02 August
2024 12:02:53
|
1,268
|
63.85
|
XLON
|
00290792927TRLO1
|
|
02 August
2024 12:22:36
|
2,588
|
64.15
|
XLON
|
00290793757TRLO1
|
|
02 August
2024 12:22:38
|
1,424
|
64.10
|
XLON
|
00290793760TRLO1
|
|
02 August
2024 12:22:38
|
1,057
|
64.10
|
XLON
|
00290793761TRLO1
|
|
02 August
2024 12:30:13
|
1,273
|
64.00
|
XLON
|
00290793909TRLO1
|
|
02 August
2024 12:30:13
|
449
|
64.05
|
XLON
|
00290793910TRLO1
|
|
02 August
2024 12:31:40
|
1,270
|
63.95
|
XLON
|
00290793923TRLO1
|
|
02 August
2024 12:32:04
|
1,256
|
63.85
|
XLON
|
00290793935TRLO1
|
|
02 August
2024 12:38:45
|
1,319
|
63.75
|
XLON
|
00290794132TRLO1
|
|
02 August
2024 12:38:55
|
1,272
|
63.75
|
XLON
|
00290794133TRLO1
|
|
02 August
2024 12:46:23
|
1,274
|
63.70
|
XLON
|
00290794293TRLO1
|
|
02 August
2024 13:02:15
|
1,270
|
63.55
|
XLON
|
00290794639TRLO1
|
|
02 August
2024 13:03:40
|
1,283
|
63.45
|
XLON
|
00290794681TRLO1
|
|
02 August
2024 13:21:16
|
1,338
|
63.80
|
XLON
|
00290795015TRLO1
|
|
02 August
2024 13:30:20
|
1,238
|
63.75
|
XLON
|
00290795257TRLO1
|
|
02 August
2024 13:30:30
|
1,227
|
63.65
|
XLON
|
00290795281TRLO1
|
|
02 August
2024 13:30:30
|
1,320
|
63.65
|
XLON
|
00290795282TRLO1
|
|
02 August
2024 13:30:36
|
1,320
|
63.60
|
XLON
|
00290795309TRLO1
|
|
02 August
2024 13:31:40
|
1,325
|
63.50
|
XLON
|
00290795443TRLO1
|
|
02 August
2024 13:34:49
|
1,320
|
63.30
|
XLON
|
00290795775TRLO1
|
|
02 August
2024 13:36:44
|
1,291
|
63.25
|
XLON
|
00290795935TRLO1
|
|
02 August
2024 13:36:44
|
1,232
|
63.25
|
XLON
|
00290795936TRLO1
|
|
02 August
2024 13:39:48
|
1,234
|
63.25
|
XLON
|
00290796111TRLO1
|
|
02 August
2024 13:40:37
|
1,274
|
63.15
|
XLON
|
00290796139TRLO1
|
|
02 August
2024 13:46:02
|
6,245
|
63.45
|
XLON
|
00290796433TRLO1
|
|
02 August
2024 13:51:16
|
1,258
|
63.90
|
XLON
|
00290796598TRLO1
|
|
02 August
2024 13:51:58
|
1,266
|
63.85
|
XLON
|
00290796656TRLO1
|
|
02 August
2024 13:52:31
|
1,321
|
63.80
|
XLON
|
00290796693TRLO1
|
|
02 August
2024 13:57:06
|
397
|
63.85
|
XLON
|
00290796865TRLO1
|
|
02 August
2024 13:57:06
|
6
|
63.85
|
XLON
|
00290796866TRLO1
|
|
02 August
2024 13:58:45
|
1,236
|
63.90
|
XLON
|
00290796920TRLO1
|
|
02 August
2024 14:00:01
|
718
|
63.85
|
XLON
|
00290797005TRLO1
|
|
02 August
2024 14:00:01
|
490
|
63.85
|
XLON
|
00290797006TRLO1
|
|
02 August
2024 14:00:01
|
119
|
63.90
|
XLON
|
00290797007TRLO1
|
|
02 August
2024 14:00:51
|
1,233
|
63.80
|
XLON
|
00290797044TRLO1
|
|
02 August
2024 14:02:11
|
1,223
|
63.65
|
XLON
|
00290797141TRLO1
|
|
02 August
2024 14:02:20
|
1,330
|
63.70
|
XLON
|
00290797154TRLO1
|
|
02 August
2024 14:04:25
|
1,256
|
63.60
|
XLON
|
00290797313TRLO1
|
|
02 August
2024 14:04:25
|
1,315
|
63.55
|
XLON
|
00290797314TRLO1
|
|
02 August
2024 14:12:25
|
1,319
|
63.50
|
XLON
|
00290797687TRLO1
|
|
02 August
2024 14:12:25
|
1,310
|
63.50
|
XLON
|
00290797688TRLO1
|
|
02 August
2024 14:14:00
|
1,317
|
63.70
|
XLON
|
00290797732TRLO1
|
|
02 August
2024 14:20:36
|
1,315
|
64.15
|
XLON
|
00290797980TRLO1
|
|
02 August
2024 14:20:45
|
1,315
|
64.10
|
XLON
|
00290797993TRLO1
|
|
02 August
2024 14:20:45
|
11
|
64.10
|
XLON
|
00290797994TRLO1
|
|
02 August
2024 14:23:21
|
1,299
|
64.05
|
XLON
|
00290798074TRLO1
|
|
02 August
2024 14:30:25
|
1,271
|
63.95
|
XLON
|
00290798541TRLO1
|
|
02 August
2024 14:31:17
|
1,278
|
63.85
|
XLON
|
00290798602TRLO1
|
|
02 August
2024 14:31:17
|
1,248
|
63.85
|
XLON
|
00290798603TRLO1
|
|
02 August
2024 14:31:37
|
1,260
|
63.80
|
XLON
|
00290798628TRLO1
|
|
02 August
2024 14:33:16
|
597
|
63.65
|
XLON
|
00290798774TRLO1
|
|
02 August
2024 14:33:16
|
633
|
63.65
|
XLON
|
00290798775TRLO1
|
|
02 August
2024 14:39:40
|
2,555
|
63.85
|
XLON
|
00290799123TRLO1
|
|
02 August
2024 14:45:10
|
1,296
|
63.80
|
XLON
|
00290799537TRLO1
|
|
02 August
2024 14:45:10
|
1,252
|
63.75
|
XLON
|
00290799538TRLO1
|
|
02 August
2024 14:45:15
|
690
|
63.70
|
XLON
|
00290799548TRLO1
|
|
02 August
2024 14:45:15
|
563
|
63.70
|
XLON
|
00290799549TRLO1
|
|
02 August
2024 14:46:01
|
988
|
63.70
|
XLON
|
00290799571TRLO1
|
|
02 August
2024 14:46:42
|
287
|
63.60
|
XLON
|
00290799651TRLO1
|
|
02 August
2024 14:46:42
|
701
|
63.60
|
XLON
|
00290799652TRLO1
|
|
02 August
2024 14:46:42
|
302
|
63.60
|
XLON
|
00290799653TRLO1
|
|
02 August
2024 14:47:35
|
759
|
63.60
|
XLON
|
00290799824TRLO1
|
|
02 August
2024 14:47:35
|
499
|
63.60
|
XLON
|
00290799825TRLO1
|
|
02 August
2024 14:48:34
|
1,324
|
63.50
|
XLON
|
00290799909TRLO1
|
|
02 August
2024 14:50:53
|
586
|
63.50
|
XLON
|
00290800037TRLO1
|
|
02 August
2024 14:52:52
|
3,873
|
63.55
|
XLON
|
00290800116TRLO1
|
|
02 August
2024 14:56:42
|
2,667
|
63.45
|
XLON
|
00290800409TRLO1
|
|
02 August
2024 14:56:42
|
1,234
|
63.45
|
XLON
|
00290800410TRLO1
|
|
02 August
2024 14:56:42
|
99
|
63.45
|
XLON
|
00290800411TRLO1
|
|
02 August
2024 14:59:59
|
1,252
|
63.35
|
XLON
|
00290800825TRLO1
|
|
02 August
2024 15:05:08
|
1,289
|
63.40
|
XLON
|
00290801096TRLO1
|
|
02 August
2024 15:05:08
|
1,286
|
63.40
|
XLON
|
00290801097TRLO1
|
|
02 August
2024 15:05:08
|
3
|
63.40
|
XLON
|
00290801098TRLO1
|
|
02 August
2024 15:06:00
|
745
|
63.30
|
XLON
|
00290801210TRLO1
|
|
02 August
2024 15:06:00
|
546
|
63.30
|
XLON
|
00290801211TRLO1
|
|
02 August
2024 15:09:02
|
1,317
|
63.20
|
XLON
|
00290801530TRLO1
|
|
02 August
2024 15:09:02
|
1,221
|
63.05
|
XLON
|
00290801531TRLO1
|
|
02 August
2024 15:09:06
|
1,223
|
63.05
|
XLON
|
00290801552TRLO1
|
|
02 August
2024 15:09:07
|
1,231
|
63.00
|
XLON
|
00290801554TRLO1
|
|
02 August
2024 15:11:50
|
1,333
|
62.95
|
XLON
|
00290801757TRLO1
|
|
02 August
2024 15:11:50
|
1,286
|
62.85
|
XLON
|
00290801758TRLO1
|
|
02 August
2024 15:14:32
|
461
|
62.85
|
XLON
|
00290801987TRLO1
|
|
02 August
2024 15:14:32
|
826
|
62.85
|
XLON
|
00290801988TRLO1
|
|
02 August
2024 15:14:55
|
587
|
62.85
|
XLON
|
00290802041TRLO1
|
|
02 August
2024 15:14:55
|
720
|
62.85
|
XLON
|
00290802042TRLO1
|
|
02 August
2024 15:16:08
|
123
|
62.75
|
XLON
|
00290802179TRLO1
|
|
02 August
2024 15:16:08
|
1,111
|
62.75
|
XLON
|
00290802180TRLO1
|
|
02 August
2024 15:18:36
|
345
|
62.75
|
XLON
|
00290802369TRLO1
|
|
02 August
2024 15:18:36
|
891
|
62.75
|
XLON
|
00290802370TRLO1
|
|
02 August
2024 15:29:10
|
2,634
|
62.60
|
XLON
|
00290803300TRLO1
|
|
02 August
2024 15:33:46
|
2,546
|
62.55
|
XLON
|
00290803604TRLO1
|
|
02 August
2024 15:33:47
|
2,679
|
62.50
|
XLON
|
00290803605TRLO1
|
|
02 August
2024 15:33:48
|
1,329
|
62.45
|
XLON
|
00290803606TRLO1
|
|
02 August
2024 15:35:00
|
895
|
62.35
|
XLON
|
00290803701TRLO1
|
|
02 August
2024 15:35:00
|
334
|
62.35
|
XLON
|
00290803702TRLO1
|
|
02 August
2024 15:35:33
|
1,219
|
62.30
|
XLON
|
00290803781TRLO1
|
|
02 August
2024 15:39:07
|
1,247
|
62.15
|
XLON
|
00290804071TRLO1
|
|
02 August
2024 15:39:51
|
1,329
|
62.10
|
XLON
|
00290804106TRLO1
|
|
02 August
2024 15:40:18
|
1,323
|
62.05
|
XLON
|
00290804146TRLO1
|
|
02 August
2024 15:40:44
|
1,336
|
62.00
|
XLON
|
00290804186TRLO1
|
|
02 August
2024 15:44:57
|
1,306
|
62.15
|
XLON
|
00290804450TRLO1
|
|
02 August
2024 15:48:07
|
1,260
|
62.30
|
XLON
|
00290804708TRLO1
|
|
02 August
2024 15:50:16
|
1,235
|
62.15
|
XLON
|
00290804858TRLO1
|
|
02 August
2024 15:54:08
|
1,280
|
62.05
|
XLON
|
00290805179TRLO1
|
|
02 August
2024 16:00:57
|
1,287
|
61.95
|
XLON
|
00290805778TRLO1
|
|
02 August
2024 16:20:00
|
283
|
62.30
|
XLON
|
00290807362TRLO1
|
|
02 August
2024 16:20:15
|
929
|
62.30
|
XLON
|
00290807391TRLO1
|
|
02 August
2024 16:21:40
|
1,299
|
62.25
|
XLON
|
00290807530TRLO1
|
|
02 August
2024 16:23:32
|
2,657
|
62.25
|
XLON
|
00290807729TRLO1
|
|
02 August
2024 16:23:32
|
501
|
62.25
|
XLON
|
00290807730TRLO1
|
|
02 August
2024 16:23:32
|
737
|
62.25
|
XLON
|
00290807731TRLO1
|
|
02 August
2024 16:23:35
|
2,560
|
62.20
|
XLON
|
00290807734TRLO1
|
|
02 August
2024 16:24:38
|
3,237
|
62.35
|
XLON
|
00290807830TRLO1
|
|
02 August
2024 16:24:38
|
801
|
62.35
|
XLON
|
00290807831TRLO1
|
|
02 August
2024 16:24:38
|
479
|
62.35
|
XLON
|
00290807832TRLO1
|
|
02 August
2024 16:24:49
|
271
|
62.35
|
XLON
|
00290807845TRLO1
|
|
02 August
2024 16:24:49
|
550
|
62.35
|
XLON
|
00290807846TRLO1
|
|
02 August
2024 16:24:49
|
542
|
62.35
|
XLON
|
00290807847TRLO1
|
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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END
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