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  2. Share Prices
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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
Get Live Data
Share Price: 72.05
Bid: 72.05
Ask: 72.10
Change: -0.20 (-0.28%)
Spread: 0.05 (0.069%)
Open: 72.00
High: 72.65
Low: 71.80
Prev. Close: 72.25
DWL Live PriceLast checked at -

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Transaction in Own Shares

22 May 2024 07:00

RNS Number : 3470P
Dowlais Group PLC
22 May 2024
 

22nd May 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:

21st May 2024

Aggregate number of ordinary shares purchased:

222,326

Lowest price per share (pence):

70.2

Highest price per share (pence):

73.4

Weighted average price per day (pence):

71.7802

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,387,122,367 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,387,122,367 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

71.7802

222,326

70.20

73.40

 

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

21 May 2024 08:00:20

1,085

73.40

XLON

00275025987TRLO1

21 May 2024 08:02:33

1,044

73.20

XLON

00275027679TRLO1

21 May 2024 08:02:35

1,054

73.10

XLON

00275027701TRLO1

21 May 2024 08:07:24

1,083

72.90

XLON

00275031238TRLO1

21 May 2024 08:07:24

1,136

72.60

XLON

00275031239TRLO1

21 May 2024 08:08:40

1,137

72.10

XLON

00275032242TRLO1

21 May 2024 08:10:16

200

71.50

XLON

00275033773TRLO1

21 May 2024 08:10:16

864

71.50

XLON

00275033772TRLO1

21 May 2024 08:16:36

1,137

71.50

XLON

00275038954TRLO1

21 May 2024 08:17:59

1,080

72.00

XLON

00275039943TRLO1

21 May 2024 08:18:51

2,111

71.25

XLON

00275040641TRLO1

21 May 2024 08:24:00

2,177

71.30

XLON

00275044885TRLO1

21 May 2024 08:29:52

1,062

71.50

XLON

00275049747TRLO1

21 May 2024 08:33:27

2,177

71.80

XLON

00275052923TRLO1

21 May 2024 08:33:27

2,151

71.80

XLON

00275052924TRLO1

21 May 2024 08:33:27

1,076

71.65

XLON

00275052925TRLO1

21 May 2024 08:35:08

1,078

71.85

XLON

00275054549TRLO1

21 May 2024 08:35:39

1,111

72.15

XLON

00275055000TRLO1

21 May 2024 08:36:08

1,042

72.30

XLON

00275055482TRLO1

21 May 2024 08:37:17

1,057

72.15

XLON

00275056516TRLO1

21 May 2024 08:46:24

2,391

72.75

XLON

00275064890TRLO1

21 May 2024 08:48:45

1,082

73.20

XLON

00275067248TRLO1

21 May 2024 08:48:45

1,082

73.20

XLON

00275067250TRLO1

21 May 2024 08:48:45

1,135

73.20

XLON

00275067249TRLO1

21 May 2024 08:59:42

1,055

72.90

XLON

00275078538TRLO1

21 May 2024 09:03:38

1,089

72.80

XLON

00275082589TRLO1

21 May 2024 09:03:38

2,178

72.80

XLON

00275082588TRLO1

21 May 2024 09:04:45

1,095

72.70

XLON

00275083575TRLO1

21 May 2024 09:11:49

3,290

72.40

XLON

00275090389TRLO1

21 May 2024 09:18:49

2,130

72.70

XLON

00275097359TRLO1

21 May 2024 09:21:00

1,132

72.40

XLON

00275101027TRLO1

21 May 2024 09:21:00

1,133

72.40

XLON

00275101026TRLO1

21 May 2024 09:27:00

2,160

72.45

XLON

00275107371TRLO1

21 May 2024 09:28:15

1,042

72.55

XLON

00275108838TRLO1

21 May 2024 09:32:42

1,098

72.30

XLON

00275113034TRLO1

21 May 2024 09:49:01

2,229

72.35

XLON

00275129857TRLO1

21 May 2024 09:55:31

1,114

72.25

XLON

00275137445TRLO1

21 May 2024 09:55:31

1,114

72.25

XLON

00275137444TRLO1

21 May 2024 09:55:31

4,457

72.25

XLON

00275137443TRLO1

21 May 2024 10:11:51

2,154

72.25

XLON

00275155293TRLO1

21 May 2024 10:11:59

1,102

72.15

XLON

00275155440TRLO1

21 May 2024 10:28:08

365

72.45

XLON

00275173838TRLO1

21 May 2024 10:28:08

526

72.45

XLON

00275173837TRLO1

21 May 2024 10:28:08

151

72.45

XLON

00275173836TRLO1

21 May 2024 10:33:57

2,223

72.30

XLON

00275181004TRLO1

21 May 2024 10:33:57

2,155

72.25

XLON

00275181005TRLO1

21 May 2024 10:37:48

1,078

72.00

XLON

00275186920TRLO1

21 May 2024 10:37:48

1,078

72.00

XLON

00275186919TRLO1

21 May 2024 10:37:48

2,156

72.00

XLON

00275186918TRLO1

21 May 2024 10:46:23

3,106

71.75

XLON

00275197579TRLO1

21 May 2024 10:48:39

1,064

71.70

XLON

00275200817TRLO1

21 May 2024 10:48:39

1,065

71.70

XLON

00275200816TRLO1

21 May 2024 10:56:50

1,273

71.05

XLON

00275210709TRLO1

21 May 2024 10:56:50

777

71.05

XLON

00275210708TRLO1

21 May 2024 10:56:50

111

71.05

XLON

00275210707TRLO1

21 May 2024 11:12:30

1,076

71.60

XLON

00275214130TRLO1

21 May 2024 11:12:30

1,075

71.60

XLON

00275214129TRLO1

21 May 2024 11:12:30

2,151

71.60

XLON

00275214128TRLO1

21 May 2024 11:25:50

1,052

72.25

XLON

00275214576TRLO1

21 May 2024 11:26:56

1,072

72.00

XLON

00275214616TRLO1

21 May 2024 11:26:56

1,073

72.00

XLON

00275214615TRLO1

21 May 2024 11:32:10

1,062

71.65

XLON

00275214777TRLO1

21 May 2024 11:32:10

1,063

71.65

XLON

00275214776TRLO1

21 May 2024 11:48:44

2,170

71.60

XLON

00275215607TRLO1

21 May 2024 11:56:59

3,316

71.75

XLON

00275215876TRLO1

21 May 2024 12:03:39

3,190

71.50

XLON

00275216077TRLO1

21 May 2024 12:07:37

2,214

71.55

XLON

00275216193TRLO1

21 May 2024 12:19:42

1,061

70.95

XLON

00275216540TRLO1

21 May 2024 12:20:19

1,036

70.90

XLON

00275216564TRLO1

21 May 2024 12:20:30

1,097

70.75

XLON

00275216572TRLO1

21 May 2024 12:21:38

1,120

70.20

XLON

00275216642TRLO1

21 May 2024 12:25:18

1,088

70.40

XLON

00275216733TRLO1

21 May 2024 12:30:40

1,062

70.45

XLON

00275216958TRLO1

21 May 2024 12:30:40

1,062

70.45

XLON

00275216957TRLO1

21 May 2024 12:30:40

4,247

70.45

XLON

00275216956TRLO1

21 May 2024 12:49:03

2,266

70.50

XLON

00275218326TRLO1

21 May 2024 12:49:03

1,133

70.50

XLON

00275218330TRLO1

21 May 2024 12:49:03

58

70.50

XLON

00275218329TRLO1

21 May 2024 12:49:03

544

70.50

XLON

00275218328TRLO1

21 May 2024 12:49:03

530

70.50

XLON

00275218327TRLO1

21 May 2024 12:49:04

3,327

70.50

XLON

00275218336TRLO1

21 May 2024 13:11:13

3,306

71.15

XLON

00275219012TRLO1

21 May 2024 13:11:14

3,141

71.10

XLON

00275219016TRLO1

21 May 2024 13:12:01

2,117

70.90

XLON

00275219058TRLO1

21 May 2024 13:12:01

2,117

70.95

XLON

00275219059TRLO1

21 May 2024 13:32:15

920

71.10

XLON

00275219751TRLO1

21 May 2024 13:32:15

213

71.10

XLON

00275219750TRLO1

21 May 2024 13:32:15

3,399

71.10

XLON

00275219749TRLO1

21 May 2024 13:41:54

5,213

71.35

XLON

00275220058TRLO1

21 May 2024 13:41:54

250

71.35

XLON

00275220057TRLO1

21 May 2024 13:45:39

4,840

71.60

XLON

00275220166TRLO1

21 May 2024 13:45:39

474

71.60

XLON

00275220165TRLO1

21 May 2024 13:54:13

2,605

71.90

XLON

00275220429TRLO1

21 May 2024 13:54:13

503

71.90

XLON

00275220428TRLO1

21 May 2024 13:57:27

98

71.90

XLON

00275220547TRLO1

21 May 2024 13:57:27

4

71.90

XLON

00275220546TRLO1

21 May 2024 13:57:27

497

71.90

XLON

00275220545TRLO1

21 May 2024 14:02:04

2,142

72.00

XLON

00275220805TRLO1

21 May 2024 14:03:12

1,046

71.90

XLON

00275220844TRLO1

21 May 2024 14:03:12

3,141

71.90

XLON

00275220843TRLO1

21 May 2024 14:10:55

3,141

71.95

XLON

00275221160TRLO1

21 May 2024 14:11:59

407

71.75

XLON

00275221188TRLO1

21 May 2024 14:12:15

407

71.75

XLON

00275221200TRLO1

21 May 2024 14:12:15

1,052

71.75

XLON

00275221199TRLO1

21 May 2024 14:12:15

1,594

71.75

XLON

00275221198TRLO1

21 May 2024 14:12:15

102

71.75

XLON

00275221197TRLO1

21 May 2024 14:16:09

3,149

71.60

XLON

00275221341TRLO1

21 May 2024 14:18:07

2,218

71.40

XLON

00275221387TRLO1

21 May 2024 14:27:42

5,195

71.50

XLON

00275221840TRLO1

21 May 2024 14:34:47

5,483

72.10

XLON

00275222333TRLO1

21 May 2024 14:38:29

1,081

72.00

XLON

00275222562TRLO1

21 May 2024 14:38:29

1,082

72.00

XLON

00275222561TRLO1

21 May 2024 14:38:29

1,082

72.00

XLON

00275222560TRLO1

21 May 2024 14:38:29

1,081

72.00

XLON

00275222559TRLO1

21 May 2024 14:38:29

3,246

72.00

XLON

00275222558TRLO1

21 May 2024 14:39:31

1,100

71.90

XLON

00275222606TRLO1

21 May 2024 14:47:06

1,123

71.90

XLON

00275223262TRLO1

21 May 2024 14:47:06

1,123

71.90

XLON

00275223261TRLO1

21 May 2024 14:47:06

3,368

71.90

XLON

00275223260TRLO1

21 May 2024 14:47:52

303

72.00

XLON

00275223299TRLO1

21 May 2024 14:47:52

752

72.00

XLON

00275223298TRLO1

21 May 2024 14:48:46

1,136

72.00

XLON

00275223341TRLO1

21 May 2024 14:49:42

73

72.00

XLON

00275223429TRLO1

21 May 2024 14:49:42

1,037

72.00

XLON

00275223428TRLO1

21 May 2024 14:53:02

1,117

71.90

XLON

00275223777TRLO1

21 May 2024 14:53:02

1,117

71.90

XLON

00275223776TRLO1

21 May 2024 14:53:02

2,235

71.90

XLON

00275223775TRLO1

21 May 2024 14:59:11

1,057

71.80

XLON

00275224163TRLO1

21 May 2024 14:59:11

1,057

71.80

XLON

00275224162TRLO1

21 May 2024 14:59:11

1,057

71.80

XLON

00275224161TRLO1

21 May 2024 14:59:11

1,057

71.80

XLON

00275224160TRLO1

21 May 2024 14:59:11

1,057

71.80

XLON

00275224159TRLO1

21 May 2024 14:59:11

1,057

71.80

XLON

00275224158TRLO1

21 May 2024 14:59:11

1,058

71.80

XLON

00275224157TRLO1

21 May 2024 15:11:47

1,104

72.25

XLON

00275224974TRLO1

21 May 2024 15:20:35

1,112

72.10

XLON

00275225602TRLO1

21 May 2024 15:20:38

1,043

72.00

XLON

00275225605TRLO1

21 May 2024 15:30:37

1,067

71.80

XLON

00275226380TRLO1

21 May 2024 15:32:49

1,074

72.00

XLON

00275226455TRLO1

21 May 2024 15:40:11

1,073

71.90

XLON

00275226877TRLO1

21 May 2024 15:43:14

1,099

71.90

XLON

00275227174TRLO1

21 May 2024 15:48:10

1,126

71.65

XLON

00275227524TRLO1

21 May 2024 15:53:02

1,086

71.60

XLON

00275227892TRLO1

21 May 2024 15:53:15

1,049

71.60

XLON

00275227897TRLO1

21 May 2024 16:03:47

1,047

71.70

XLON

00275228618TRLO1

21 May 2024 16:03:47

514

71.70

XLON

00275228617TRLO1

21 May 2024 16:03:47

1

71.70

XLON

00275228616TRLO1

21 May 2024 16:03:47

533

71.70

XLON

00275228615TRLO1

21 May 2024 16:07:23

1,095

71.75

XLON

00275228852TRLO1

21 May 2024 16:13:12

1,042

72.20

XLON

00275229262TRLO1

21 May 2024 16:15:48

1,076

72.25

XLON

00275229421TRLO1

21 May 2024 16:15:48

558

72.30

XLON

00275229420TRLO1

 

 

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
 
 
POSQKDBPPBKDNPB
123
Date   Source Headline
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
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
123

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