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  2. Share Prices
  3. Dowlais Share Price
  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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 76.85
Bid: 76.90
Ask: 77.10
Change: 0.70 (0.92%)
Spread: 0.20 (0.26%)
Open: 76.40
High: 77.45
Low: 75.95
Prev. Close: 76.15
DWL Live PriceLast checked at -

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Transaction in Own Shares

15 Apr 2024 07:00

RNS Number : 5062K
Dowlais Group PLC
15 April 2024
 

15th 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:

12th April 2024

Aggregate number of ordinary shares purchased:

200,000

Lowest price per share (pence):

81.2

Highest price per share (pence):

83.2

Weighted average price per day (pence):

82.1746

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,391,598,916 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,391,598,916 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

82.1746

200,000

81.20

83.20

 

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

12 April 2024 11:30:00

1,036

83.20

XLON

00268095211TRLO1

12 April 2024 11:40:06

72

83.20

XLON

00268095340TRLO1

12 April 2024 11:40:06

911

83.20

XLON

00268095341TRLO1

12 April 2024 11:53:31

1,011

83.20

XLON

00268095613TRLO1

12 April 2024 11:58:32

1,295

83.10

XLON

00268095708TRLO1

12 April 2024 12:00:52

1,003

83.10

XLON

00268095741TRLO1

12 April 2024 13:29:54

1,029

83.20

XLON

00268097584TRLO1

12 April 2024 13:29:55

970

83.15

XLON

00268097585TRLO1

12 April 2024 13:31:21

1,008

83.10

XLON

00268097610TRLO1

12 April 2024 13:32:30

1,017

83.00

XLON

00268097622TRLO1

12 April 2024 13:33:50

994

82.90

XLON

00268097641TRLO1

12 April 2024 13:39:08

1,064

83.00

XLON

00268097708TRLO1

12 April 2024 13:39:08

1,704

83.00

XLON

00268097709TRLO1

12 April 2024 13:43:01

751

83.00

XLON

00268097849TRLO1

12 April 2024 13:43:01

285

83.00

XLON

00268097850TRLO1

12 April 2024 13:43:01

1,032

83.00

XLON

00268097851TRLO1

12 April 2024 13:43:15

1,048

83.00

XLON

00268097880TRLO1

12 April 2024 13:45:00

959

82.95

XLON

00268097957TRLO1

12 April 2024 13:45:00

58

82.95

XLON

00268097958TRLO1

12 April 2024 13:48:16

1,833

82.95

XLON

00268098020TRLO1

12 April 2024 13:48:53

978

82.80

XLON

00268098034TRLO1

12 April 2024 13:48:53

978

82.80

XLON

00268098035TRLO1

12 April 2024 13:50:40

1,206

82.70

XLON

00268098072TRLO1

12 April 2024 13:57:31

1,950

82.65

XLON

00268098244TRLO1

12 April 2024 13:58:19

1,985

82.60

XLON

00268098262TRLO1

12 April 2024 13:59:17

1,985

82.60

XLON

00268098274TRLO1

12 April 2024 14:01:01

914

82.50

XLON

00268098341TRLO1

12 April 2024 14:01:01

1,090

82.50

XLON

00268098342TRLO1

12 April 2024 14:01:40

2,943

82.65

XLON

00268098382TRLO1

12 April 2024 14:01:42

1,849

82.70

XLON

00268098387TRLO1

12 April 2024 14:01:42

150

82.70

XLON

00268098388TRLO1

12 April 2024 14:01:47

2,047

82.55

XLON

00268098391TRLO1

12 April 2024 14:02:42

1,985

82.75

XLON

00268098465TRLO1

12 April 2024 14:02:42

2,004

82.75

XLON

00268098466TRLO1

12 April 2024 14:04:57

1,936

82.65

XLON

00268098531TRLO1

12 April 2024 14:04:57

967

82.65

XLON

00268098532TRLO1

12 April 2024 14:06:15

995

82.70

XLON

00268098560TRLO1

12 April 2024 14:09:47

890

82.55

XLON

00268098641TRLO1

12 April 2024 14:14:50

2,057

82.60

XLON

00268098728TRLO1

12 April 2024 14:14:54

2,029

82.55

XLON

00268098731TRLO1

12 April 2024 14:27:45

2,958

82.65

XLON

00268099271TRLO1

12 April 2024 14:27:45

156

82.65

XLON

00268099272TRLO1

12 April 2024 14:27:45

1,134

82.65

XLON

00268099273TRLO1

12 April 2024 14:27:46

101

82.75

XLON

00268099274TRLO1

12 April 2024 14:27:46

1,593

82.75

XLON

00268099275TRLO1

12 April 2024 14:27:46

2,357

82.75

XLON

00268099276TRLO1

12 April 2024 14:27:46

2,144

82.75

XLON

00268099277TRLO1

12 April 2024 14:27:51

4,156

82.70

XLON

00268099278TRLO1

12 April 2024 14:31:11

2,942

82.75

XLON

00268099508TRLO1

12 April 2024 14:31:18

1,100

82.65

XLON

00268099510TRLO1

12 April 2024 14:31:18

1,802

82.65

XLON

00268099511TRLO1

12 April 2024 14:31:19

2,117

82.55

XLON

00268099512TRLO1

12 April 2024 14:37:33

3,191

82.50

XLON

00268099727TRLO1

12 April 2024 14:37:33

1,063

82.50

XLON

00268099728TRLO1

12 April 2024 14:37:33

1,064

82.50

XLON

00268099729TRLO1

12 April 2024 14:37:33

3,869

82.35

XLON

00268099730TRLO1

12 April 2024 14:42:52

2,329

82.50

XLON

00268099877TRLO1

12 April 2024 14:51:30

1,936

82.80

XLON

00268100148TRLO1

12 April 2024 14:51:33

2,007

82.75

XLON

00268100150TRLO1

12 April 2024 14:51:36

2,112

82.60

XLON

00268100151TRLO1

12 April 2024 14:51:38

2,010

82.50

XLON

00268100153TRLO1

12 April 2024 14:51:39

2,015

82.45

XLON

00268100154TRLO1

12 April 2024 14:54:35

87

82.45

XLON

00268100244TRLO1

12 April 2024 14:54:35

963

82.45

XLON

00268100245TRLO1

12 April 2024 15:00:00

997

82.30

XLON

00268100365TRLO1

12 April 2024 15:00:00

997

82.30

XLON

00268100366TRLO1

12 April 2024 15:00:00

2,012

82.20

XLON

00268100370TRLO1

12 April 2024 15:00:37

37

82.15

XLON

00268100476TRLO1

12 April 2024 15:00:37

91

82.10

XLON

00268100477TRLO1

12 April 2024 15:01:17

1

82.10

XLON

00268100516TRLO1

12 April 2024 15:01:52

1,028

82.15

XLON

00268100526TRLO1

12 April 2024 15:01:52

1,020

82.15

XLON

00268100527TRLO1

12 April 2024 15:02:21

1,320

82.05

XLON

00268100569TRLO1

12 April 2024 15:02:21

729

82.05

XLON

00268100570TRLO1

12 April 2024 15:04:22

1,969

82.05

XLON

00268100739TRLO1

12 April 2024 15:07:28

1,026

81.95

XLON

00268100883TRLO1

12 April 2024 15:14:28

1,039

81.90

XLON

00268101231TRLO1

12 April 2024 15:14:28

1,038

81.90

XLON

00268101232TRLO1

12 April 2024 15:16:07

2,052

81.85

XLON

00268101327TRLO1

12 April 2024 15:17:34

1,998

81.90

XLON

00268101404TRLO1

12 April 2024 15:17:35

1,913

81.85

XLON

00268101406TRLO1

12 April 2024 15:17:35

119

81.85

XLON

00268101407TRLO1

12 April 2024 15:17:56

2,030

81.90

XLON

00268101426TRLO1

12 April 2024 15:25:00

4,238

82.30

XLON

00268101951TRLO1

12 April 2024 15:25:34

1,712

82.20

XLON

00268101980TRLO1

12 April 2024 15:25:34

939

82.20

XLON

00268101981TRLO1

12 April 2024 15:26:54

1,993

82.10

XLON

00268102038TRLO1

12 April 2024 15:26:54

966

82.10

XLON

00268102039TRLO1

12 April 2024 15:27:25

1,716

82.00

XLON

00268102051TRLO1

12 April 2024 15:27:25

219

82.00

XLON

00268102052TRLO1

12 April 2024 15:29:08

1,984

81.85

XLON

00268102127TRLO1

12 April 2024 15:30:01

1,700

81.75

XLON

00268102158TRLO1

12 April 2024 15:30:01

298

81.75

XLON

00268102159TRLO1

12 April 2024 15:30:26

1,956

81.65

XLON

00268102187TRLO1

12 April 2024 15:30:27

1,597

81.55

XLON

00268102200TRLO1

12 April 2024 15:30:27

514

81.55

XLON

00268102201TRLO1

12 April 2024 15:35:00

2,100

81.55

XLON

00268102382TRLO1

12 April 2024 15:35:00

1,050

81.55

XLON

00268102383TRLO1

12 April 2024 15:35:00

1,049

81.55

XLON

00268102384TRLO1

12 April 2024 15:35:00

1,050

81.55

XLON

00268102385TRLO1

12 April 2024 15:35:00

1,050

81.55

XLON

00268102386TRLO1

12 April 2024 15:35:00

1,050

81.55

XLON

00268102387TRLO1

12 April 2024 15:35:00

1,050

81.55

XLON

00268102388TRLO1

12 April 2024 15:35:00

1,049

81.55

XLON

00268102389TRLO1

12 April 2024 15:35:00

1,653

81.55

XLON

00268102390TRLO1

12 April 2024 15:35:01

29

81.65

XLON

00268102391TRLO1

12 April 2024 15:35:15

2,039

81.65

XLON

00268102399TRLO1

12 April 2024 15:36:00

1,100

81.55

XLON

00268102447TRLO1

12 April 2024 15:36:00

1,100

81.55

XLON

00268102448TRLO1

12 April 2024 15:36:00

3,300

81.55

XLON

00268102449TRLO1

12 April 2024 15:36:00

502

81.55

XLON

00268102450TRLO1

12 April 2024 15:41:15

2,928

81.55

XLON

00268102739TRLO1

12 April 2024 15:41:15

32

81.65

XLON

00268102740TRLO1

12 April 2024 15:41:15

1,707

81.65

XLON

00268102741TRLO1

12 April 2024 15:41:15

1,088

81.65

XLON

00268102742TRLO1

12 April 2024 15:41:15

168

81.65

XLON

00268102743TRLO1

12 April 2024 15:42:35

1,293

81.55

XLON

00268102794TRLO1

12 April 2024 15:42:35

1,731

81.55

XLON

00268102795TRLO1

12 April 2024 15:42:35

1,254

81.50

XLON

00268102796TRLO1

12 April 2024 15:42:35

1,811

81.50

XLON

00268102797TRLO1

12 April 2024 15:43:04

1,023

81.50

XLON

00268102822TRLO1

12 April 2024 15:45:16

990

81.50

XLON

00268102932TRLO1

12 April 2024 15:50:24

2,034

81.55

XLON

00268103283TRLO1

12 April 2024 15:51:17

2,930

81.65

XLON

00268103336TRLO1

12 April 2024 15:51:39

633

81.65

XLON

00268103439TRLO1

12 April 2024 15:51:39

423

81.65

XLON

00268103440TRLO1

12 April 2024 15:54:00

314

81.50

XLON

00268103570TRLO1

12 April 2024 15:54:00

691

81.50

XLON

00268103571TRLO1

12 April 2024 15:55:47

996

81.35

XLON

00268103679TRLO1

12 April 2024 16:00:55

3,068

81.40

XLON

00268103877TRLO1

12 April 2024 16:01:55

989

81.35

XLON

00268103909TRLO1

12 April 2024 16:10:52

1,979

81.35

XLON

00268104218TRLO1

12 April 2024 16:10:52

990

81.35

XLON

00268104219TRLO1

12 April 2024 16:10:52

989

81.35

XLON

00268104220TRLO1

12 April 2024 16:10:52

990

81.35

XLON

00268104221TRLO1

12 April 2024 16:11:59

593

81.35

XLON

00268104269TRLO1

12 April 2024 16:14:59

116

81.35

XLON

00268104363TRLO1

12 April 2024 16:14:59

322

81.35

XLON

00268104364TRLO1

12 April 2024 16:16:15

593

81.35

XLON

00268104436TRLO1

12 April 2024 16:16:25

1,836

81.35

XLON

00268104438TRLO1

12 April 2024 16:17:33

1,183

81.35

XLON

00268104492TRLO1

12 April 2024 16:21:45

2,203

81.50

XLON

00268104645TRLO1

12 April 2024 16:23:48

1,024

81.35

XLON

00268104736TRLO1

12 April 2024 16:23:48

1,024

81.35

XLON

00268104737TRLO1

12 April 2024 16:23:48

1,024

81.35

XLON

00268104738TRLO1

12 April 2024 16:24:43

1,063

81.20

XLON

00268104798TRLO1

12 April 2024 16:28:03

430

81.25

XLON

00268105278TRLO1

12 April 2024 16:28:03

284

81.25

XLON

00268105279TRLO1

12 April 2024 16:28:03

328

81.25

XLON

00268105280TRLO1

12 April 2024 16:28:03

733

81.30

XLON

00268105281TRLO1

12 April 2024 16:29:53

550

81.30

XLON

00268105502TRLO1

 

 

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
 
 
POSQKBBQPBKDQQD
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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