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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 76.15
Bid: 76.15
Ask: 76.50
Change: -2.25 (-2.87%)
Spread: 0.35 (0.46%)
Open: 78.35
High: 78.70
Low: 76.15
Prev. Close: 78.40
DWL Live PriceLast checked at -

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Transaction in Own Shares

29 Apr 2024 07:00

RNS Number : 2849M
Dowlais Group PLC
29 April 2024
 

29th 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:

26th April 2024

Aggregate number of ordinary shares purchased:

149,416

Lowest price per share (pence):

82.75

Highest price per share (pence):

84.3

Weighted average price per day (pence):

83.5145

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,389,659,944 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,389,659,944 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

83.5145

149,416

82.75

84.30

 

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

26 April 2024 08:58:24

740

83.00

XLON

00270667551TRLO1

26 April 2024 08:58:24

11,119

83.00

XLON

00270667550TRLO1

26 April 2024 08:58:24

737

83.00

XLON

00270667552TRLO1

26 April 2024 08:58:30

2,087

83.25

XLON

00270667625TRLO1

26 April 2024 08:59:21

1,025

83.20

XLON

00270668348TRLO1

26 April 2024 08:59:21

1,026

83.20

XLON

00270668347TRLO1

26 April 2024 09:14:46

1,988

84.00

XLON

00270681925TRLO1

26 April 2024 09:14:48

1,977

83.95

XLON

00270681943TRLO1

26 April 2024 09:14:52

1,037

83.95

XLON

00270682006TRLO1

26 April 2024 09:16:49

1,081

83.75

XLON

00270683474TRLO1

26 April 2024 09:18:37

1,071

83.50

XLON

00270685027TRLO1

26 April 2024 09:22:22

1,003

83.40

XLON

00270688991TRLO1

26 April 2024 09:26:46

91

83.40

XLON

00270692728TRLO1

26 April 2024 09:28:38

975

83.45

XLON

00270694353TRLO1

26 April 2024 09:36:46

1,025

83.60

XLON

00270701610TRLO1

26 April 2024 09:36:49

1,033

83.55

XLON

00270701641TRLO1

26 April 2024 09:42:01

1,012

83.55

XLON

00270706049TRLO1

26 April 2024 09:51:33

1,046

83.95

XLON

00270714216TRLO1

26 April 2024 09:51:37

1,034

83.85

XLON

00270714259TRLO1

26 April 2024 09:53:12

1,052

83.80

XLON

00270716148TRLO1

26 April 2024 10:00:53

98

83.80

XLON

00270720629TRLO1

26 April 2024 10:00:53

958

83.80

XLON

00270720630TRLO1

26 April 2024 10:18:36

1,072

83.80

XLON

00270733463TRLO1

26 April 2024 10:19:13

1,037

83.80

XLON

00270733891TRLO1

26 April 2024 10:19:22

146

83.75

XLON

00270733986TRLO1

26 April 2024 10:19:49

1,068

83.75

XLON

00270734382TRLO1

26 April 2024 10:37:32

1,069

83.70

XLON

00270751131TRLO1

26 April 2024 10:37:32

1,069

83.70

XLON

00270751130TRLO1

26 April 2024 10:37:32

1,070

83.70

XLON

00270751129TRLO1

26 April 2024 10:37:32

2,104

83.60

XLON

00270751135TRLO1

26 April 2024 10:42:57

1,057

83.55

XLON

00270756637TRLO1

26 April 2024 11:18:40

991

83.85

XLON

00270772339TRLO1

26 April 2024 11:18:40

2,971

83.85

XLON

00270772338TRLO1

26 April 2024 11:18:40

3,962

83.90

XLON

00270772340TRLO1

26 April 2024 11:28:04

1,029

83.70

XLON

00270772544TRLO1

26 April 2024 11:56:07

1,983

84.10

XLON

00270773701TRLO1

26 April 2024 12:04:42

1,050

84.05

XLON

00270773913TRLO1

26 April 2024 12:10:07

1,038

83.85

XLON

00270774012TRLO1

26 April 2024 12:10:07

1,038

83.85

XLON

00270774011TRLO1

26 April 2024 12:10:07

1,038

83.85

XLON

00270774010TRLO1

26 April 2024 12:17:08

592

83.80

XLON

00270774211TRLO1

26 April 2024 12:17:08

450

83.80

XLON

00270774210TRLO1

26 April 2024 12:18:49

1,069

83.70

XLON

00270774258TRLO1

26 April 2024 12:24:53

502

83.60

XLON

00270774352TRLO1

26 April 2024 12:24:53

495

83.60

XLON

00270774353TRLO1

26 April 2024 12:29:25

1,025

83.60

XLON

00270774412TRLO1

26 April 2024 12:33:02

31

83.50

XLON

00270774480TRLO1

26 April 2024 12:33:02

1,025

83.50

XLON

00270774479TRLO1

26 April 2024 12:33:02

1,056

83.55

XLON

00270774481TRLO1

26 April 2024 12:47:51

2,132

83.60

XLON

00270774713TRLO1

26 April 2024 13:00:59

986

83.50

XLON

00270774946TRLO1

26 April 2024 13:00:59

987

83.50

XLON

00270774945TRLO1

26 April 2024 13:06:28

1,003

83.30

XLON

00270775055TRLO1

26 April 2024 13:10:28

966

83.25

XLON

00270775138TRLO1

26 April 2024 13:10:28

98

83.25

XLON

00270775137TRLO1

26 April 2024 13:25:38

2,122

83.55

XLON

00270775435TRLO1

26 April 2024 13:31:38

1,021

84.15

XLON

00270775632TRLO1

26 April 2024 13:39:45

1,560

84.20

XLON

00270775989TRLO1

26 April 2024 13:39:47

2,162

84.05

XLON

00270775990TRLO1

26 April 2024 13:40:24

1,976

84.30

XLON

00270776009TRLO1

26 April 2024 13:40:50

1,042

84.20

XLON

00270776031TRLO1

26 April 2024 13:45:33

1,043

84.10

XLON

00270776163TRLO1

26 April 2024 13:45:33

1,043

84.10

XLON

00270776162TRLO1

26 April 2024 13:52:52

1,011

83.90

XLON

00270776339TRLO1

26 April 2024 13:52:52

1,011

83.90

XLON

00270776338TRLO1

26 April 2024 13:56:45

993

83.80

XLON

00270776453TRLO1

26 April 2024 14:11:12

998

84.00

XLON

00270776759TRLO1

26 April 2024 14:11:12

2,993

84.00

XLON

00270776758TRLO1

26 April 2024 14:12:39

988

83.95

XLON

00270776808TRLO1

26 April 2024 14:12:39

274

83.95

XLON

00270776807TRLO1

26 April 2024 14:12:39

714

83.95

XLON

00270776809TRLO1

26 April 2024 14:15:18

1,014

83.80

XLON

00270776873TRLO1

26 April 2024 14:16:50

1,008

83.80

XLON

00270776904TRLO1

26 April 2024 14:18:03

1,043

83.70

XLON

00270776928TRLO1

26 April 2024 14:23:03

1,048

83.65

XLON

00270777092TRLO1

26 April 2024 14:26:22

990

83.70

XLON

00270777216TRLO1

26 April 2024 14:28:16

1,044

83.60

XLON

00270777272TRLO1

26 April 2024 14:31:01

1,054

83.50

XLON

00270777433TRLO1

26 April 2024 14:31:01

1,054

83.50

XLON

00270777432TRLO1

26 April 2024 14:35:30

2,041

83.50

XLON

00270777691TRLO1

26 April 2024 14:40:18

3,070

83.50

XLON

00270777975TRLO1

26 April 2024 14:47:13

1,490

83.55

XLON

00270778416TRLO1

26 April 2024 14:47:13

559

83.55

XLON

00270778415TRLO1

26 April 2024 14:51:04

635

83.60

XLON

00270778604TRLO1

26 April 2024 14:54:26

1,031

83.55

XLON

00270778732TRLO1

26 April 2024 14:54:30

1,071

83.50

XLON

00270778735TRLO1

26 April 2024 14:57:13

1,072

83.45

XLON

00270778901TRLO1

26 April 2024 14:57:13

1,073

83.45

XLON

00270778900TRLO1

26 April 2024 15:00:14

1,020

83.40

XLON

00270779010TRLO1

26 April 2024 15:00:14

344

83.40

XLON

00270779009TRLO1

26 April 2024 15:00:14

677

83.40

XLON

00270779008TRLO1

26 April 2024 15:00:14

1,021

83.40

XLON

00270779007TRLO1

26 April 2024 15:06:17

1,024

83.45

XLON

00270779221TRLO1

26 April 2024 15:06:17

2,049

83.45

XLON

00270779220TRLO1

26 April 2024 15:12:32

1,036

83.35

XLON

00270779386TRLO1

26 April 2024 15:12:32

2,072

83.35

XLON

00270779385TRLO1

26 April 2024 15:14:27

1,047

83.30

XLON

00270779407TRLO1

26 April 2024 15:14:27

2,095

83.30

XLON

00270779406TRLO1

26 April 2024 15:17:44

994

83.10

XLON

00270779473TRLO1

26 April 2024 15:29:20

6,303

83.25

XLON

00270779732TRLO1

26 April 2024 15:37:58

1,066

83.05

XLON

00270780075TRLO1

26 April 2024 15:37:58

724

83.05

XLON

00270780077TRLO1

26 April 2024 15:37:58

342

83.05

XLON

00270780076TRLO1

26 April 2024 15:39:18

989

83.00

XLON

00270780155TRLO1

26 April 2024 15:41:45

986

82.90

XLON

00270780248TRLO1

26 April 2024 15:53:32

1,077

82.85

XLON

00270780638TRLO1

26 April 2024 15:54:43

2,152

82.75

XLON

00270780678TRLO1

26 April 2024 16:03:17

1,080

82.90

XLON

00270780831TRLO1

26 April 2024 16:04:04

1,068

82.85

XLON

00270780842TRLO1

26 April 2024 16:04:45

239

82.75

XLON

00270780852TRLO1

26 April 2024 16:10:31

2,073

82.80

XLON

00270781052TRLO1

26 April 2024 16:11:57

1,028

82.80

XLON

00270781079TRLO1

26 April 2024 16:13:56

1,035

82.75

XLON

00270781142TRLO1

26 April 2024 16:19:20

1,056

82.90

XLON

00270781288TRLO1

26 April 2024 16:21:39

1,065

82.85

XLON

00270781453TRLO1

26 April 2024 16:27:02

1,051

82.95

XLON

00270781799TRLO1

26 April 2024 16:28:14

1,031

82.85

XLON

00270781863TRLO1

 

 

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
 
 
POSQKABQPBKDAQB
12
Date   Source Headline
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
15th Feb 20244:16 pmRNSHolding(s) in Company
9th Feb 20249:15 amRNSHolding(s) in Company
12

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