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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: 81.35
Bid: 81.35
Ask: 81.55
Change: 1.10 (1.37%)
Spread: 0.20 (0.246%)
Open: 81.60
High: 82.40
Low: 80.85
Prev. Close: 80.25
DWL Live PriceLast checked at -

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Transaction in Own Shares

26 Apr 2024 07:00

RNS Number : 1016M
Dowlais Group PLC
26 April 2024
 

26th 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:

25th April 2024

Aggregate number of ordinary shares purchased:

196,627

Lowest price per share (pence):

80.75

Highest price per share (pence):

82.2

Weighted average price per day (pence):

81.6078

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,389,809,360 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,389,809,360 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

81.6078

196,627

80.75

82.20

 

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

25 April 2024 08:38:57

2,114

81.70

XLON

00270262242TRLO1

25 April 2024 08:41:40

139

81.70

XLON

00270265992TRLO1

25 April 2024 08:44:20

1

81.75

XLON

00270269312TRLO1

25 April 2024 08:46:43

1,236

82.00

XLON

00270272235TRLO1

25 April 2024 08:46:43

840

82.00

XLON

00270272234TRLO1

25 April 2024 08:49:56

2,069

82.00

XLON

00270276128TRLO1

25 April 2024 08:57:36

1,080

82.15

XLON

00270286347TRLO1

25 April 2024 08:58:01

1,064

82.15

XLON

00270286863TRLO1

25 April 2024 08:58:02

10,459

82.10

XLON

00270286865TRLO1

25 April 2024 08:58:02

1,081

82.05

XLON

00270286864TRLO1

25 April 2024 08:58:04

486

82.00

XLON

00270286958TRLO1

25 April 2024 08:58:04

498

82.00

XLON

00270286957TRLO1

25 April 2024 08:59:09

996

81.95

XLON

00270288537TRLO1

25 April 2024 08:59:09

996

81.95

XLON

00270288536TRLO1

25 April 2024 09:10:22

775

81.90

XLON

00270302058TRLO1

25 April 2024 09:10:22

1,081

81.90

XLON

00270302057TRLO1

25 April 2024 09:10:22

201

81.90

XLON

00270302064TRLO1

25 April 2024 09:18:17

1,038

82.10

XLON

00270309866TRLO1

25 April 2024 09:26:55

1,054

82.20

XLON

00270318979TRLO1

25 April 2024 09:28:13

1,003

82.15

XLON

00270320346TRLO1

25 April 2024 09:28:15

984

82.10

XLON

00270320401TRLO1

25 April 2024 09:42:31

439

82.05

XLON

00270333737TRLO1

25 April 2024 09:42:31

588

82.05

XLON

00270333736TRLO1

25 April 2024 09:44:20

1,033

82.00

XLON

00270335496TRLO1

25 April 2024 10:03:44

1,079

81.95

XLON

00270357064TRLO1

25 April 2024 10:03:44

1,080

81.95

XLON

00270357063TRLO1

25 April 2024 10:15:46

1,004

81.90

XLON

00270370155TRLO1

25 April 2024 10:15:46

997

81.85

XLON

00270370158TRLO1

25 April 2024 10:15:46

1,023

81.80

XLON

00270370159TRLO1

25 April 2024 10:15:46

1,024

81.75

XLON

00270370171TRLO1

25 April 2024 10:45:53

1,070

81.90

XLON

00270407448TRLO1

25 April 2024 10:45:53

1,071

81.90

XLON

00270407447TRLO1

25 April 2024 10:58:15

1,071

81.85

XLON

00270424790TRLO1

25 April 2024 11:09:35

1,007

81.80

XLON

00270425642TRLO1

25 April 2024 11:09:35

1,007

81.80

XLON

00270425641TRLO1

25 April 2024 11:09:35

1,007

81.80

XLON

00270425640TRLO1

25 April 2024 11:10:28

3,104

81.80

XLON

00270425656TRLO1

25 April 2024 11:10:31

1,028

81.80

XLON

00270425660TRLO1

25 April 2024 11:10:31

3,225

81.75

XLON

00270425659TRLO1

25 April 2024 11:10:32

996

81.80

XLON

00270425661TRLO1

25 April 2024 11:10:36

529

81.80

XLON

00270425662TRLO1

25 April 2024 11:10:40

437

81.80

XLON

00270425666TRLO1

25 April 2024 11:10:42

3,026

81.80

XLON

00270425667TRLO1

25 April 2024 11:11:58

14

81.80

XLON

00270425683TRLO1

25 April 2024 11:11:58

721

81.80

XLON

00270425684TRLO1

25 April 2024 11:12:03

392

81.80

XLON

00270425685TRLO1

25 April 2024 11:12:08

247

81.80

XLON

00270425694TRLO1

25 April 2024 11:12:12

195

81.80

XLON

00270425696TRLO1

25 April 2024 11:12:16

147

81.80

XLON

00270425699TRLO1

25 April 2024 11:12:20

163

81.80

XLON

00270425700TRLO1

25 April 2024 11:13:31

2,160

81.75

XLON

00270425742TRLO1

25 April 2024 11:15:49

1,995

81.70

XLON

00270425789TRLO1

25 April 2024 11:17:48

805

81.65

XLON

00270425835TRLO1

25 April 2024 11:19:11

471

81.65

XLON

00270425891TRLO1

25 April 2024 11:19:11

334

81.65

XLON

00270425890TRLO1

25 April 2024 11:19:11

1,175

81.65

XLON

00270425889TRLO1

25 April 2024 11:19:52

387

81.65

XLON

00270425931TRLO1

25 April 2024 11:20:32

252

81.65

XLON

00270425945TRLO1

25 April 2024 11:20:32

135

81.65

XLON

00270425944TRLO1

25 April 2024 11:20:32

671

81.65

XLON

00270425943TRLO1

25 April 2024 11:21:13

1,008

81.60

XLON

00270425984TRLO1

25 April 2024 11:22:33

1,023

81.55

XLON

00270426085TRLO1

25 April 2024 11:22:33

1,024

81.55

XLON

00270426084TRLO1

25 April 2024 11:22:47

2,142

81.60

XLON

00270426101TRLO1

25 April 2024 11:39:47

3,137

82.00

XLON

00270426894TRLO1

25 April 2024 11:41:56

2,088

81.90

XLON

00270426950TRLO1

25 April 2024 11:41:56

1,079

81.90

XLON

00270426949TRLO1

25 April 2024 11:48:41

1,071

81.90

XLON

00270427292TRLO1

25 April 2024 11:48:41

1,071

81.90

XLON

00270427291TRLO1

25 April 2024 11:50:03

1,027

81.95

XLON

00270427351TRLO1

25 April 2024 11:51:11

1,016

81.90

XLON

00270427398TRLO1

25 April 2024 12:11:53

1,005

81.90

XLON

00270428219TRLO1

25 April 2024 12:11:53

11

81.90

XLON

00270428218TRLO1

25 April 2024 12:20:38

1,031

82.00

XLON

00270428670TRLO1

25 April 2024 12:31:11

1,036

81.95

XLON

00270429105TRLO1

25 April 2024 12:31:11

986

81.90

XLON

00270429106TRLO1

25 April 2024 12:55:11

1,973

82.05

XLON

00270430322TRLO1

25 April 2024 13:00:49

2,128

82.00

XLON

00270430577TRLO1

25 April 2024 13:18:53

513

82.00

XLON

00270431127TRLO1

25 April 2024 13:18:53

523

82.00

XLON

00270431126TRLO1

25 April 2024 13:18:53

1,997

82.00

XLON

00270431125TRLO1

25 April 2024 13:18:53

2,145

82.00

XLON

00270431124TRLO1

25 April 2024 13:21:16

2,957

82.00

XLON

00270431181TRLO1

25 April 2024 13:26:52

384

81.95

XLON

00270431230TRLO1

25 April 2024 13:26:52

603

81.95

XLON

00270431229TRLO1

25 April 2024 13:29:55

1,012

81.90

XLON

00270431266TRLO1

25 April 2024 13:29:55

1,013

81.90

XLON

00270431265TRLO1

25 April 2024 13:31:01

984

81.85

XLON

00270431305TRLO1

25 April 2024 13:40:14

1,004

81.75

XLON

00270431491TRLO1

25 April 2024 13:42:01

799

81.70

XLON

00270431521TRLO1

25 April 2024 13:42:01

241

81.70

XLON

00270431520TRLO1

25 April 2024 13:46:00

1,003

81.65

XLON

00270431693TRLO1

25 April 2024 13:50:22

1,053

81.60

XLON

00270431799TRLO1

25 April 2024 13:50:22

1,054

81.60

XLON

00270431798TRLO1

25 April 2024 13:50:22

1,001

81.55

XLON

00270431800TRLO1

25 April 2024 13:53:24

1,001

81.50

XLON

00270431884TRLO1

25 April 2024 13:53:24

1,020

81.45

XLON

00270431885TRLO1

25 April 2024 14:06:24

930

81.40

XLON

00270432223TRLO1

25 April 2024 14:06:24

91

81.40

XLON

00270432224TRLO1

25 April 2024 14:08:45

1,009

81.35

XLON

00270432323TRLO1

25 April 2024 14:09:29

1,045

81.35

XLON

00270432351TRLO1

25 April 2024 14:12:40

1,017

81.30

XLON

00270432448TRLO1

25 April 2024 14:13:15

1,022

81.15

XLON

00270432462TRLO1

25 April 2024 14:13:48

775

81.20

XLON

00270432485TRLO1

25 April 2024 14:13:48

1,300

81.20

XLON

00270432484TRLO1

25 April 2024 14:16:28

2,034

81.45

XLON

00270432550TRLO1

25 April 2024 14:17:48

1,020

81.45

XLON

00270432572TRLO1

25 April 2024 14:18:45

1,016

81.40

XLON

00270432589TRLO1

25 April 2024 14:18:45

970

81.40

XLON

00270432588TRLO1

25 April 2024 14:18:45

47

81.40

XLON

00270432587TRLO1

25 April 2024 14:19:51

1,057

81.35

XLON

00270432612TRLO1

25 April 2024 14:19:51

1,058

81.35

XLON

00270432611TRLO1

25 April 2024 14:22:07

989

81.25

XLON

00270432637TRLO1

25 April 2024 14:28:23

38

81.35

XLON

00270432744TRLO1

25 April 2024 14:36:25

1,016

81.30

XLON

00270433051TRLO1

25 April 2024 14:36:25

1,016

81.30

XLON

00270433050TRLO1

25 April 2024 14:36:28

2,040

81.25

XLON

00270433058TRLO1

25 April 2024 14:36:40

2,095

81.15

XLON

00270433071TRLO1

25 April 2024 14:37:54

1,884

81.10

XLON

00270433111TRLO1

25 April 2024 14:37:54

242

81.10

XLON

00270433110TRLO1

25 April 2024 14:38:05

583

81.05

XLON

00270433119TRLO1

25 April 2024 14:38:05

1,386

81.05

XLON

00270433118TRLO1

25 April 2024 14:38:12

2,140

80.95

XLON

00270433128TRLO1

25 April 2024 14:38:16

2,043

80.85

XLON

00270433130TRLO1

25 April 2024 14:38:52

1,988

80.80

XLON

00270433160TRLO1

25 April 2024 14:40:46

117

80.75

XLON

00270433275TRLO1

25 April 2024 14:40:48

800

80.75

XLON

00270433277TRLO1

25 April 2024 14:42:06

122

80.75

XLON

00270433323TRLO1

25 April 2024 14:42:06

307

80.75

XLON

00270433322TRLO1

25 April 2024 14:43:02

298

80.85

XLON

00270433372TRLO1

25 April 2024 14:45:24

13

81.15

XLON

00270433455TRLO1

25 April 2024 14:45:24

2,058

81.15

XLON

00270433454TRLO1

25 April 2024 14:45:24

1,200

81.15

XLON

00270433456TRLO1

25 April 2024 14:48:43

1,074

81.10

XLON

00270433576TRLO1

25 April 2024 14:48:43

1,149

81.10

XLON

00270433575TRLO1

25 April 2024 14:48:43

1,000

81.10

XLON

00270433574TRLO1

25 April 2024 14:52:37

1,000

81.05

XLON

00270433703TRLO1

25 April 2024 14:52:37

1,954

81.05

XLON

00270433702TRLO1

25 April 2024 14:52:41

2,031

81.00

XLON

00270433709TRLO1

25 April 2024 14:56:06

1,050

80.95

XLON

00270433808TRLO1

25 April 2024 14:56:06

1,050

80.95

XLON

00270433807TRLO1

25 April 2024 15:02:00

1,017

80.95

XLON

00270433974TRLO1

25 April 2024 15:02:00

2,035

80.95

XLON

00270433973TRLO1

25 April 2024 15:06:06

2,137

81.05

XLON

00270434097TRLO1

25 April 2024 15:34:14

3,161

81.45

XLON

00270434898TRLO1

25 April 2024 15:34:26

3,236

81.40

XLON

00270434903TRLO1

25 April 2024 15:34:28

2,005

81.35

XLON

00270434906TRLO1

25 April 2024 15:40:42

1,044

81.40

XLON

00270435129TRLO1

25 April 2024 15:41:56

1,033

81.35

XLON

00270435196TRLO1

25 April 2024 15:49:39

1,016

81.40

XLON

00270435372TRLO1

25 April 2024 15:49:42

1,018

81.35

XLON

00270435374TRLO1

25 April 2024 15:54:46

1,026

81.25

XLON

00270435605TRLO1

25 April 2024 15:54:46

1,026

81.30

XLON

00270435604TRLO1

25 April 2024 16:01:02

2,046

81.30

XLON

00270435805TRLO1

25 April 2024 16:04:51

2,156

81.40

XLON

00270435897TRLO1

25 April 2024 16:11:04

446

81.55

XLON

00270436120TRLO1

25 April 2024 16:13:42

4,033

81.60

XLON

00270436232TRLO1

25 April 2024 16:14:54

1,005

81.55

XLON

00270436292TRLO1

25 April 2024 16:15:55

537

81.60

XLON

00270436339TRLO1

25 April 2024 16:15:55

498

81.60

XLON

00270436338TRLO1

25 April 2024 16:17:14

1,070

81.55

XLON

00270436394TRLO1

25 April 2024 16:23:12

2,401

81.60

XLON

00270437055TRLO1

25 April 2024 16:23:19

1,045

81.50

XLON

00270437067TRLO1

25 April 2024 16:23:53

1,015

81.45

XLON

00270437111TRLO1

25 April 2024 16:25:48

1,042

81.55

XLON

00270437288TRLO1

25 April 2024 16:27:23

481

81.55

XLON

00270437416TRLO1

25 April 2024 16:27:23

1,019

81.55

XLON

00270437415TRLO1

25 April 2024 16:27:23

538

81.55

XLON

00270437417TRLO1

 

 

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
 
 
POSQKPBPPBKDBQB
12
Date   Source Headline
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
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11th Apr 20249:52 amRNSHolding(s) in Company
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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
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20th Mar 20248:48 amRNSHolding(s) in Company
14th Mar 20243:03 pmRNSNotice of Results
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9th Feb 20249:15 amRNSHolding(s) in Company
1st Dec 20239:38 amRNSDirectorate Change
9th Nov 20237:00 amRNSTrading Statement
26th Oct 202312:49 pmRNSDirector/PDMR Shareholding
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12

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