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  4. Dowlais Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksDowlais Regulatory News (DWL)

Dowlais Information

Share Price Information for Dowlais (DWL)

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Share Price: 76.85
Bid: 76.90
Ask: 77.10
Change: 0.00 (0.00%)
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Transaction in Own Shares

11 Apr 2024 07:00

RNS Number : 0913K
Dowlais Group PLC
11 April 2024
 

11th April 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:

10th April 2024

Aggregate number of ordinary shares purchased:

53,046

Lowest price per share (pence):

80.5

Highest price per share (pence):

81

Weighted average price per day (pence):

80.8377

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,391,972,797 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,391,972,797 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

80.8377

53,046

80.50

81.00

 

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

10 April 2024 08:32:39

1,039

81.00

XLON

00267514186TRLO1

10 April 2024 08:33:17

1,095

81.00

XLON

00267514537TRLO1

10 April 2024 13:41:25

1,064

81.00

XLON

00267635229TRLO1

10 April 2024 13:50:17

1,130

81.00

XLON

00267635788TRLO1

10 April 2024 14:01:11

1,127

81.00

XLON

00267636523TRLO1

10 April 2024 14:01:11

1,089

81.00

XLON

00267636524TRLO1

10 April 2024 14:03:29

1,089

80.95

XLON

00267636685TRLO1

10 April 2024 14:03:29

1,071

80.90

XLON

00267636687TRLO1

10 April 2024 14:06:15

1,071

80.80

XLON

00267636865TRLO1

10 April 2024 14:08:00

1,040

80.70

XLON

00267637077TRLO1

10 April 2024 14:13:02

1,059

80.60

XLON

00267637463TRLO1

10 April 2024 14:15:57

2,785

80.70

XLON

00267637673TRLO1

10 April 2024 14:15:57

914

80.70

XLON

00267637674TRLO1

10 April 2024 14:16:01

738

80.70

XLON

00267637677TRLO1

10 April 2024 14:16:01

380

80.60

XLON

00267637678TRLO1

10 April 2024 14:16:01

649

80.60

XLON

00267637679TRLO1

10 April 2024 14:20:24

1,078

80.55

XLON

00267637868TRLO1

10 April 2024 14:20:24

1,078

80.55

XLON

00267637869TRLO1

10 April 2024 14:20:24

2,137

80.50

XLON

00267637871TRLO1

10 April 2024 14:27:38

210

80.60

XLON

00267638151TRLO1

10 April 2024 14:27:38

870

80.60

XLON

00267638152TRLO1

10 April 2024 14:27:38

1,080

80.60

XLON

00267638153TRLO1

10 April 2024 14:28:15

671

80.95

XLON

00267638183TRLO1

10 April 2024 14:31:48

2,221

81.00

XLON

00267638511TRLO1

10 April 2024 14:31:48

2,250

80.90

XLON

00267638512TRLO1

10 April 2024 14:32:57

2,250

80.85

XLON

00267638563TRLO1

10 April 2024 14:32:57

2,192

80.75

XLON

00267638564TRLO1

10 April 2024 14:32:57

1,108

80.70

XLON

00267638565TRLO1

10 April 2024 14:32:57

1,113

80.65

XLON

00267638566TRLO1

10 April 2024 14:32:57

1,119

80.60

XLON

00267638567TRLO1

10 April 2024 14:35:02

2,247

81.00

XLON

00267638730TRLO1

10 April 2024 14:50:22

1,075

81.00

XLON

00267639652TRLO1

10 April 2024 14:50:33

1,091

80.95

XLON

00267639658TRLO1

10 April 2024 14:52:49

1,043

81.00

XLON

00267639812TRLO1

10 April 2024 16:02:15

1,104

81.00

XLON

00267643396TRLO1

10 April 2024 16:02:15

1,103

81.00

XLON

00267643397TRLO1

10 April 2024 16:17:35

2,165

81.00

XLON

00267644211TRLO1

10 April 2024 16:17:35

1,018

81.00

XLON

00267644212TRLO1

10 April 2024 16:17:35

64

81.00

XLON

00267644213TRLO1

10 April 2024 16:17:36

1,113

80.95

XLON

00267644214TRLO1

10 April 2024 16:17:49

2,136

80.90

XLON

00267644233TRLO1

10 April 2024 16:22:02

220

80.90

XLON

00267644614TRLO1

10 April 2024 16:22:02

1,950

80.90

XLON

00267644615TRLO1

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKKBPPBKDFQD
12
Date   Source Headline
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
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20248:58 amRNSHolding(s) in Company
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 202411:25 amRNSDirector/PDMR Shareholding
15th Apr 20249:11 amRNSHolding(s) in Company
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20248:54 amRNSHolding(s) in Company
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20243:34 pmRNS2023 Annual Report and Notice of AGM
11th Apr 20249:52 amRNSHolding(s) in Company
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20249:46 amRNSHolding(s) in Company
9th Apr 20247:30 amRNSAppointment of Joint Corporate Broker
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20249:29 amRNSHolding(s) in Company
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSCommencement of £50m Share Buy-back Programme
25th Mar 20249:08 amRNSHolding(s) in Company
22nd Mar 20249:16 amRNSDirector/PDMR Shareholding
21st Mar 20247:00 amRNSFull Year Results 2023
20th Mar 20248:48 amRNSHolding(s) in Company
14th Mar 20243:03 pmRNSNotice of Results
16th Feb 20249:37 amRNSHolding(s) in Company
12

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