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  5. Transaction in Own Shares

Pin to quick picksDowlais Regulatory News (DWL)

Dowlais Information

Share Price Information for Dowlais (DWL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 73.10
Bid: 72.90
Ask: 73.00
Change: -0.40 (-0.54%)
Spread: 0.10 (0.137%)
Open: 74.10
High: 74.10
Low: 72.35
Prev. Close: 73.50
DWL Live PriceLast checked at -

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Transaction in Own Shares

25 Jun 2024 07:00

RNS Number : 6577T
Dowlais Group PLC
25 June 2024
 

25th June 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:

24th June 2024

Aggregate number of ordinary shares purchased:

213,567

Lowest price per share (pence):

73.2

Highest price per share (pence):

74.8

Weighted average price per day (pence):

74.1316

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,382,261,006 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,382,261,006 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

74.1316

213,567

73.20

74.80

 

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

24 June 2024 08:20:00

2,180

73.25

XLON

00282701354TRLO1

24 June 2024 08:21:46

1,260

73.20

XLON

00282703756TRLO1

24 June 2024 08:21:46

1,260

73.20

XLON

00282703757TRLO1

24 June 2024 08:23:35

1,390

73.20

XLON

00282705753TRLO1

24 June 2024 08:25:20

1,300

73.20

XLON

00282707871TRLO1

24 June 2024 08:27:41

911

73.20

XLON

00282710780TRLO1

24 June 2024 08:39:07

188

73.55

XLON

00282724389TRLO1

24 June 2024 08:41:52

21

73.55

XLON

00282727662TRLO1

24 June 2024 08:41:53

42

73.55

XLON

00282727703TRLO1

24 June 2024 08:48:47

6

73.60

XLON

00282737152TRLO1

24 June 2024 08:49:28

59

73.60

XLON

00282738019TRLO1

24 June 2024 09:10:59

108

74.10

XLON

00282765391TRLO1

24 June 2024 09:10:59

2,060

74.10

XLON

00282765392TRLO1

24 June 2024 09:10:59

2,659

74.25

XLON

00282765393TRLO1

24 June 2024 09:12:41

2,349

74.40

XLON

00282767041TRLO1

24 June 2024 09:24:00

2,317

74.70

XLON

00282782795TRLO1

24 June 2024 09:24:28

2,183

74.70

XLON

00282783280TRLO1

24 June 2024 09:26:41

564

74.75

XLON

00282786857TRLO1

24 June 2024 09:26:41

581

74.75

XLON

00282786858TRLO1

24 June 2024 09:26:50

1,091

74.70

XLON

00282787077TRLO1

24 June 2024 09:26:50

26

74.75

XLON

00282787078TRLO1

24 June 2024 09:26:50

1,202

74.75

XLON

00282787079TRLO1

24 June 2024 09:26:50

782

74.75

XLON

00282787080TRLO1

24 June 2024 09:26:59

799

74.75

XLON

00282787466TRLO1

24 June 2024 09:26:59

1

74.75

XLON

00282787467TRLO1

24 June 2024 09:26:59

12

74.75

XLON

00282787469TRLO1

24 June 2024 09:27:09

759

74.75

XLON

00282787678TRLO1

24 June 2024 09:27:09

1

74.75

XLON

00282787679TRLO1

24 June 2024 09:27:57

710

74.75

XLON

00282788844TRLO1

24 June 2024 09:29:06

2,872

74.75

XLON

00282790142TRLO1

24 June 2024 09:29:08

855

74.75

XLON

00282790162TRLO1

24 June 2024 09:33:16

33

74.75

XLON

00282794661TRLO1

24 June 2024 09:37:00

108

74.80

XLON

00282799021TRLO1

24 June 2024 09:37:00

993

74.80

XLON

00282799022TRLO1

24 June 2024 09:41:42

1,097

74.65

XLON

00282805455TRLO1

24 June 2024 09:41:42

931

74.65

XLON

00282805456TRLO1

24 June 2024 09:41:42

165

74.65

XLON

00282805457TRLO1

24 June 2024 09:41:42

1,096

74.65

XLON

00282805458TRLO1

24 June 2024 09:44:40

1,138

74.55

XLON

00282809386TRLO1

24 June 2024 09:47:37

2,375

74.60

XLON

00282813637TRLO1

24 June 2024 09:47:49

1,168

74.50

XLON

00282813884TRLO1

24 June 2024 09:50:28

1,137

74.25

XLON

00282818017TRLO1

24 June 2024 09:50:28

1,139

74.15

XLON

00282818018TRLO1

24 June 2024 10:09:06

94

74.20

XLON

00282845623TRLO1

24 June 2024 10:50:15

300

74.40

XLON

00282909646TRLO1

24 June 2024 10:54:31

2,280

74.20

XLON

00282914195TRLO1

24 June 2024 10:54:31

498

74.20

XLON

00282914196TRLO1

24 June 2024 10:54:31

642

74.20

XLON

00282914197TRLO1

24 June 2024 10:54:31

1,140

74.20

XLON

00282914198TRLO1

24 June 2024 10:57:10

520

73.95

XLON

00282916754TRLO1

24 June 2024 10:57:10

108

73.95

XLON

00282916755TRLO1

24 June 2024 10:57:10

1,696

73.95

XLON

00282916756TRLO1

24 June 2024 11:02:31

108

74.05

XLON

00282918368TRLO1

24 June 2024 12:01:45

2,172

74.30

XLON

00282919662TRLO1

24 June 2024 12:01:45

2,283

74.20

XLON

00282919663TRLO1

24 June 2024 12:02:45

2,320

74.15

XLON

00282919677TRLO1

24 June 2024 12:21:56

500

74.15

XLON

00282920030TRLO1

24 June 2024 12:32:18

2,321

74.05

XLON

00282920320TRLO1

24 June 2024 12:32:18

1,160

74.05

XLON

00282920321TRLO1

24 June 2024 12:53:37

1,157

74.25

XLON

00282920603TRLO1

24 June 2024 12:53:37

129

74.25

XLON

00282920604TRLO1

24 June 2024 12:54:08

2,321

74.35

XLON

00282920610TRLO1

24 June 2024 12:54:37

5,998

74.45

XLON

00282920622TRLO1

24 June 2024 12:54:37

1,169

74.45

XLON

00282920623TRLO1

24 June 2024 12:54:37

850

74.45

XLON

00282920624TRLO1

24 June 2024 12:54:43

2,298

74.40

XLON

00282920625TRLO1

24 June 2024 12:55:50

2,221

74.30

XLON

00282920631TRLO1

24 June 2024 13:01:44

1,434

74.20

XLON

00282920748TRLO1

24 June 2024 13:03:49

723

74.35

XLON

00282920766TRLO1

24 June 2024 13:03:49

3,445

74.35

XLON

00282920767TRLO1

24 June 2024 13:03:49

2,477

74.35

XLON

00282920768TRLO1

24 June 2024 13:03:49

300

74.35

XLON

00282920769TRLO1

24 June 2024 13:04:08

3,469

74.30

XLON

00282920789TRLO1

24 June 2024 13:07:28

2,455

74.20

XLON

00282920850TRLO1

24 June 2024 13:07:28

997

74.20

XLON

00282920851TRLO1

24 June 2024 13:09:08

8,166

74.30

XLON

00282920866TRLO1

24 June 2024 13:09:08

1,112

74.30

XLON

00282920867TRLO1

24 June 2024 13:09:08

1,742

74.25

XLON

00282920869TRLO1

24 June 2024 13:09:08

1,720

74.25

XLON

00282920870TRLO1

24 June 2024 13:09:08

3,465

74.15

XLON

00282920871TRLO1

24 June 2024 13:09:11

3,154

74.10

XLON

00282920872TRLO1

24 June 2024 13:09:11

312

74.10

XLON

00282920873TRLO1

24 June 2024 13:13:28

2,220

74.10

XLON

00282920950TRLO1

24 June 2024 13:15:22

1,137

74.10

XLON

00282920980TRLO1

24 June 2024 13:15:22

755

74.10

XLON

00282920981TRLO1

24 June 2024 13:15:48

1,465

74.10

XLON

00282920982TRLO1

24 June 2024 13:15:48

1,230

74.10

XLON

00282920983TRLO1

24 June 2024 13:17:28

755

74.10

XLON

00282921001TRLO1

24 June 2024 13:17:28

58

74.10

XLON

00282921002TRLO1

24 June 2024 13:17:28

1,498

74.10

XLON

00282921003TRLO1

24 June 2024 13:19:08

1,150

74.10

XLON

00282921018TRLO1

24 June 2024 13:20:49

1,158

74.10

XLON

00282921050TRLO1

24 June 2024 13:24:09

1,153

74.05

XLON

00282921094TRLO1

24 June 2024 13:26:50

1,153

74.00

XLON

00282921123TRLO1

24 June 2024 13:26:50

522

74.00

XLON

00282921124TRLO1

24 June 2024 13:28:48

630

74.00

XLON

00282921149TRLO1

24 June 2024 13:28:48

557

74.00

XLON

00282921150TRLO1

24 June 2024 13:30:50

1,083

73.95

XLON

00282921206TRLO1

24 June 2024 13:32:30

1,151

74.00

XLON

00282921255TRLO1

24 June 2024 13:35:50

1,151

73.95

XLON

00282921328TRLO1

24 June 2024 13:37:30

1,152

73.85

XLON

00282921361TRLO1

24 June 2024 13:39:13

1,151

73.80

XLON

00282921403TRLO1

24 June 2024 13:49:58

1,085

73.75

XLON

00282921503TRLO1

24 June 2024 13:49:58

1,085

73.75

XLON

00282921504TRLO1

24 June 2024 13:49:58

1,085

73.75

XLON

00282921505TRLO1

24 June 2024 13:49:58

1,084

73.75

XLON

00282921506TRLO1

24 June 2024 13:51:51

1,101

73.70

XLON

00282921523TRLO1

24 June 2024 13:51:51

1,100

73.70

XLON

00282921524TRLO1

24 June 2024 13:53:31

914

73.80

XLON

00282921543TRLO1

24 June 2024 13:57:11

2,196

73.85

XLON

00282921599TRLO1

24 June 2024 14:16:00

1,143

73.85

XLON

00282922150TRLO1

24 June 2024 14:30:44

368

73.85

XLON

00282922538TRLO1

24 June 2024 14:30:44

1,915

73.85

XLON

00282922539TRLO1

24 June 2024 14:31:30

2,326

73.75

XLON

00282922558TRLO1

24 June 2024 14:31:30

2,207

73.65

XLON

00282922559TRLO1

24 June 2024 14:38:23

248

73.55

XLON

00282922871TRLO1

24 June 2024 14:38:23

1,960

73.55

XLON

00282922872TRLO1

24 June 2024 14:50:08

2,393

74.00

XLON

00282923375TRLO1

24 June 2024 14:50:08

2,584

74.00

XLON

00282923376TRLO1

24 June 2024 14:50:08

1,214

74.00

XLON

00282923377TRLO1

24 June 2024 14:50:15

3,364

73.90

XLON

00282923384TRLO1

24 June 2024 14:50:15

2,818

73.95

XLON

00282923385TRLO1

24 June 2024 14:50:15

546

73.95

XLON

00282923386TRLO1

24 June 2024 14:50:23

1,190

73.90

XLON

00282923392TRLO1

24 June 2024 15:01:59

402

74.15

XLON

00282923911TRLO1

24 June 2024 15:01:59

754

74.15

XLON

00282923912TRLO1

24 June 2024 15:04:49

1,157

74.05

XLON

00282924112TRLO1

24 June 2024 15:04:49

3

74.05

XLON

00282924113TRLO1

24 June 2024 15:05:02

1,121

74.00

XLON

00282924120TRLO1

24 June 2024 15:16:08

26

73.90

XLON

00282924799TRLO1

24 June 2024 15:16:08

1,146

73.90

XLON

00282924800TRLO1

24 June 2024 15:16:08

1,172

73.90

XLON

00282924801TRLO1

24 June 2024 15:16:08

1,172

73.90

XLON

00282924802TRLO1

24 June 2024 15:18:40

2,334

74.10

XLON

00282924868TRLO1

24 June 2024 15:18:40

2,171

74.05

XLON

00282924869TRLO1

24 June 2024 15:18:40

2,171

74.00

XLON

00282924870TRLO1

24 June 2024 15:18:45

1,086

74.05

XLON

00282924877TRLO1

24 June 2024 15:22:28

3,539

74.00

XLON

00282925055TRLO1

24 June 2024 15:25:48

1,122

74.00

XLON

00282925198TRLO1

24 June 2024 15:26:13

1,160

73.95

XLON

00282925218TRLO1

24 June 2024 15:27:30

1,134

73.90

XLON

00282925285TRLO1

24 June 2024 15:27:35

1,147

73.85

XLON

00282925294TRLO1

24 June 2024 15:33:57

752

73.85

XLON

00282925731TRLO1

24 June 2024 15:52:19

4,006

74.15

XLON

00282926571TRLO1

24 June 2024 15:52:19

1,225

74.15

XLON

00282926572TRLO1

24 June 2024 15:59:53

2,183

74.05

XLON

00282926937TRLO1

24 June 2024 15:59:53

54

74.05

XLON

00282926938TRLO1

24 June 2024 15:59:53

1,159

74.05

XLON

00282926942TRLO1

24 June 2024 16:09:36

1,179

74.15

XLON

00282927347TRLO1

24 June 2024 16:10:24

3,187

74.15

XLON

00282927374TRLO1

24 June 2024 16:10:24

292

74.15

XLON

00282927375TRLO1

24 June 2024 16:10:24

1,178

74.15

XLON

00282927376TRLO1

24 June 2024 16:10:38

1,178

74.15

XLON

00282927410TRLO1

24 June 2024 16:11:25

543

74.15

XLON

00282927473TRLO1

24 June 2024 16:11:41

636

74.15

XLON

00282927487TRLO1

24 June 2024 16:11:41

507

74.15

XLON

00282927488TRLO1

24 June 2024 16:12:25

36

74.15

XLON

00282927529TRLO1

24 June 2024 16:12:35

378

74.15

XLON

00282927542TRLO1

24 June 2024 16:12:35

112

74.15

XLON

00282927543TRLO1

24 June 2024 16:12:35

564

74.15

XLON

00282927544TRLO1

24 June 2024 16:12:35

79

74.15

XLON

00282927545TRLO1

24 June 2024 16:12:35

108

74.15

XLON

00282927546TRLO1

24 June 2024 16:14:28

1,098

74.20

XLON

00282927626TRLO1

24 June 2024 16:15:01

846

74.20

XLON

00282927661TRLO1

24 June 2024 16:15:01

327

74.20

XLON

00282927662TRLO1

24 June 2024 16:18:25

695

74.15

XLON

00282927865TRLO1

24 June 2024 16:19:47

1,099

74.15

XLON

00282927942TRLO1

24 June 2024 16:22:35

1,090

74.15

XLON

00282928155TRLO1

 

 

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
 
 
POSQKQBPPBKDPAB
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Date   Source Headline
28th Jun 20247:00 amRNSTransaction in Own Shares
27th Jun 202410:00 amRNSDirector/PDMR Shareholding
27th Jun 20247:00 amRNSTransaction in Own Shares
26th Jun 20247:00 amRNSTransaction in Own Shares
25th Jun 20249:58 amRNSDirector/PDMR Shareholding
25th Jun 20247:00 amRNSTransaction in Own Shares
24th Jun 20247:00 amRNSTransaction in Own Shares
21st Jun 20247:00 amRNSTransaction in Own Shares
20th Jun 20247:00 amRNSTransaction in Own Shares
19th Jun 20247:00 amRNSTransaction in Own Shares
18th Jun 20247:00 amRNSTransaction in Own Shares
17th Jun 20247:00 amRNSTransaction in Own Shares
14th Jun 20247:00 amRNSTransaction in Own Shares
13th Jun 20247:00 amRNSTransaction in Own Shares
12th Jun 20247:00 amRNSTransaction in Own Shares
11th Jun 20247:00 amRNSTransaction in Own Shares
10th Jun 20247:00 amRNSTransaction in Own Shares
7th Jun 20247:00 amRNSTransaction in Own Shares
6th Jun 20247:00 amRNSTransaction in Own Shares
5th Jun 20247:00 amRNSTransaction in Own Shares
4th Jun 20247:00 amRNSTransaction in Own Shares
3rd Jun 202410:00 amRNSTotal Voting Rights
3rd Jun 20247:00 amRNSTransaction in Own Shares
31st May 20247:00 amRNSTransaction in Own Shares
30th May 20247:00 amRNSTransaction in Own Shares
29th May 20247:00 amRNSTransaction in Own Shares
28th May 20247:00 amRNSTransaction in Own Shares
24th May 20247:00 amRNSTransaction in Own Shares
23rd May 202410:00 amRNSDirector/PDMR Shareholding
23rd May 20247:00 amRNSTransaction in Own Shares
22nd May 20247:00 amRNSTransaction in Own Shares
21st May 202412:00 pmRNSResult of AGM
21st May 20247:09 amRNSTrading Statement
21st May 20247:00 amRNSTransaction in Own Shares
20th May 20241:59 pmRNSHolding(s) in Company
20th May 20247:00 amRNSTransaction in Own Shares
17th May 20247:00 amRNSTransaction in Own Shares
16th May 20247:00 amRNSTransaction in Own Shares
15th May 20247:00 amRNSTransaction in Own Shares
14th May 20247:00 amRNSTransaction in Own Shares
13th May 20247:00 amRNSTransaction in Own Shares
10th May 20247:00 amRNSTransaction in Own Shares
9th May 20247:00 amRNSTransaction in Own Shares
8th May 20243:39 pmRNSHolding(s) in Company
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 202410:00 amRNSTotal Voting Rights
1st May 20247:00 amRNSTransaction in Own Shares
123

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