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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: 83.20
Bid: 83.15
Ask: 83.35
Change: 0.75 (0.91%)
Spread: 0.20 (0.241%)
Open: 82.75
High: 83.65
Low: 81.80
Prev. Close: 82.45
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Transaction in Own Shares

19 Apr 2024 07:00

RNS Number : 2263L
Dowlais Group PLC
19 April 2024
 

19th 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:

18th April 2024

Aggregate number of ordinary shares purchased:

194,441

Lowest price per share (pence):

77.25

Highest price per share (pence):

80.1

Weighted average price per day (pence):

78.194

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,390,804,475 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,390,804,475 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

78.1940

194,441

77.25

80.10

 

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

18 April 2024 08:01:00

1,104

77.40

XLON

00268827886TRLO1

18 April 2024 08:01:59

1,065

77.50

XLON

00268828434TRLO1

18 April 2024 08:04:43

1,033

77.50

XLON

00268829885TRLO1

18 April 2024 08:09:24

1,042

77.30

XLON

00268832921TRLO1

18 April 2024 08:09:24

1,042

77.30

XLON

00268832922TRLO1

18 April 2024 08:13:02

1,005

77.50

XLON

00268835203TRLO1

18 April 2024 08:15:30

1,009

77.35

XLON

00268836677TRLO1

18 April 2024 08:28:35

2,139

77.95

XLON

00268842556TRLO1

18 April 2024 08:31:51

1,099

77.95

XLON

00268844193TRLO1

18 April 2024 08:35:14

1,084

77.95

XLON

00268845950TRLO1

18 April 2024 08:38:43

1,092

77.95

XLON

00268848168TRLO1

18 April 2024 08:42:30

1,080

77.95

XLON

00268850434TRLO1

18 April 2024 08:43:03

2,159

77.90

XLON

00268850870TRLO1

18 April 2024 08:43:16

2,010

77.90

XLON

00268850959TRLO1

18 April 2024 08:58:20

1,059

78.10

XLON

00268866601TRLO1

18 April 2024 08:58:56

1,039

78.00

XLON

00268867342TRLO1

18 April 2024 09:04:56

533

77.95

XLON

00268873947TRLO1

18 April 2024 09:04:56

565

77.95

XLON

00268873948TRLO1

18 April 2024 09:12:56

1,026

77.90

XLON

00268880200TRLO1

18 April 2024 09:12:57

1,088

77.85

XLON

00268880204TRLO1

18 April 2024 09:16:13

1,019

77.80

XLON

00268882776TRLO1

18 April 2024 09:17:00

1,088

77.80

XLON

00268883338TRLO1

18 April 2024 09:17:00

1,026

77.75

XLON

00268883339TRLO1

18 April 2024 09:21:13

1,026

77.60

XLON

00268886655TRLO1

18 April 2024 09:21:44

1,045

77.50

XLON

00268887141TRLO1

18 April 2024 09:41:41

1,034

77.65

XLON

00268899742TRLO1

18 April 2024 09:43:20

2,031

77.65

XLON

00268900364TRLO1

18 April 2024 09:48:15

1,201

77.65

XLON

00268902062TRLO1

18 April 2024 09:56:49

2,068

77.65

XLON

00268905613TRLO1

18 April 2024 09:56:49

576

77.65

XLON

00268905614TRLO1

18 April 2024 10:03:45

1,023

77.70

XLON

00268908850TRLO1

18 April 2024 10:03:45

986

77.70

XLON

00268908851TRLO1

18 April 2024 10:12:04

981

77.75

XLON

00268913580TRLO1

18 April 2024 10:12:04

1,720

77.75

XLON

00268913581TRLO1

18 April 2024 10:13:51

2,145

77.65

XLON

00268914530TRLO1

18 April 2024 10:13:51

1,920

77.65

XLON

00268914531TRLO1

18 April 2024 10:16:49

3,012

77.55

XLON

00268916461TRLO1

18 April 2024 10:21:24

1,081

77.55

XLON

00268919650TRLO1

18 April 2024 10:21:24

1,081

77.55

XLON

00268919651TRLO1

18 April 2024 10:21:33

1,031

77.45

XLON

00268919750TRLO1

18 April 2024 10:21:38

1,092

77.60

XLON

00268919782TRLO1

18 April 2024 10:29:45

2,109

77.60

XLON

00268925175TRLO1

18 April 2024 10:29:45

1,011

77.60

XLON

00268925176TRLO1

18 April 2024 10:40:12

1,011

77.45

XLON

00268932029TRLO1

18 April 2024 10:40:48

1,047

77.35

XLON

00268932407TRLO1

18 April 2024 11:10:49

258

77.25

XLON

00268942156TRLO1

18 April 2024 11:14:44

1,082

77.25

XLON

00268942191TRLO1

18 April 2024 11:27:02

1,424

77.35

XLON

00268942395TRLO1

18 April 2024 11:31:22

3,276

77.50

XLON

00268942441TRLO1

18 April 2024 11:42:00

4,058

77.45

XLON

00268942535TRLO1

18 April 2024 11:42:00

4,245

77.35

XLON

00268942536TRLO1

18 April 2024 11:42:01

721

77.30

XLON

00268942537TRLO1

18 April 2024 11:42:01

341

77.30

XLON

00268942538TRLO1

18 April 2024 12:11:05

362

77.60

XLON

00268943394TRLO1

18 April 2024 12:11:05

2,841

77.60

XLON

00268943395TRLO1

18 April 2024 12:14:01

1,090

77.60

XLON

00268943427TRLO1

18 April 2024 12:54:10

4,257

77.65

XLON

00268944225TRLO1

18 April 2024 12:56:28

3,155

77.70

XLON

00268944256TRLO1

18 April 2024 13:05:27

1,053

77.60

XLON

00268944396TRLO1

18 April 2024 13:05:27

1,035

77.50

XLON

00268944400TRLO1

18 April 2024 13:11:52

1,051

77.70

XLON

00268944506TRLO1

18 April 2024 13:12:23

1,008

77.65

XLON

00268944509TRLO1

18 April 2024 13:22:20

851

77.60

XLON

00268944783TRLO1

18 April 2024 13:22:20

160

77.60

XLON

00268944784TRLO1

18 April 2024 13:30:07

1,019

77.55

XLON

00268944910TRLO1

18 April 2024 13:30:07

1,019

77.55

XLON

00268944911TRLO1

18 April 2024 13:30:07

1,019

77.55

XLON

00268944912TRLO1

18 April 2024 13:41:52

522

78.00

XLON

00268945046TRLO1

18 April 2024 13:41:52

1,599

78.00

XLON

00268945047TRLO1

18 April 2024 13:42:02

2,115

77.95

XLON

00268945061TRLO1

18 April 2024 13:44:49

2,073

78.20

XLON

00268945087TRLO1

18 April 2024 13:46:02

2,149

78.05

XLON

00268945105TRLO1

18 April 2024 14:11:01

1,000

78.15

XLON

00268945642TRLO1

18 April 2024 14:11:01

58

78.15

XLON

00268945643TRLO1

18 April 2024 14:11:01

1,102

78.15

XLON

00268945644TRLO1

18 April 2024 14:11:01

1,103

78.15

XLON

00268945645TRLO1

18 April 2024 14:11:02

1,103

78.15

XLON

00268945646TRLO1

18 April 2024 14:15:23

1,004

78.25

XLON

00268945800TRLO1

18 April 2024 14:15:37

1,059

78.10

XLON

00268945812TRLO1

18 April 2024 14:18:52

1,068

78.05

XLON

00268945970TRLO1

18 April 2024 14:18:52

1,091

78.00

XLON

00268945971TRLO1

18 April 2024 14:35:55

3,272

77.95

XLON

00268946546TRLO1

18 April 2024 14:35:55

1,091

77.95

XLON

00268946547TRLO1

18 April 2024 14:37:51

3,204

77.80

XLON

00268946648TRLO1

18 April 2024 14:37:51

1,068

77.80

XLON

00268946649TRLO1

18 April 2024 14:40:01

2,037

77.75

XLON

00268946718TRLO1

18 April 2024 14:43:33

2,083

77.75

XLON

00268946819TRLO1

18 April 2024 14:43:33

1,041

77.75

XLON

00268946820TRLO1

18 April 2024 14:55:21

3,168

78.20

XLON

00268947172TRLO1

18 April 2024 14:57:29

2,192

78.20

XLON

00268947215TRLO1

18 April 2024 15:00:34

307

78.20

XLON

00268947280TRLO1

18 April 2024 15:00:34

718

78.20

XLON

00268947281TRLO1

18 April 2024 15:04:22

157

78.20

XLON

00268947451TRLO1

18 April 2024 15:04:22

497

78.20

XLON

00268947452TRLO1

18 April 2024 15:04:22

1,384

78.20

XLON

00268947453TRLO1

18 April 2024 15:04:29

2,146

78.20

XLON

00268947455TRLO1

18 April 2024 15:14:25

1,839

78.20

XLON

00268947664TRLO1

18 April 2024 15:14:25

374

78.20

XLON

00268947665TRLO1

18 April 2024 15:15:03

95

78.20

XLON

00268947679TRLO1

18 April 2024 15:16:10

1,341

78.30

XLON

00268947709TRLO1

18 April 2024 15:20:11

1,333

78.35

XLON

00268947900TRLO1

18 April 2024 15:20:44

3,107

78.40

XLON

00268947921TRLO1

18 April 2024 15:20:52

2,168

78.35

XLON

00268947929TRLO1

18 April 2024 15:31:03

1,153

78.75

XLON

00268948298TRLO1

18 April 2024 15:31:08

918

78.75

XLON

00268948301TRLO1

18 April 2024 15:31:13

3,297

78.65

XLON

00268948304TRLO1

18 April 2024 15:39:02

2,803

78.85

XLON

00268948567TRLO1

18 April 2024 15:39:02

1,475

78.85

XLON

00268948568TRLO1

18 April 2024 15:40:54

3,113

78.85

XLON

00268948603TRLO1

18 April 2024 15:42:04

2,034

78.80

XLON

00268948625TRLO1

18 April 2024 15:42:04

1,016

78.80

XLON

00268948626TRLO1

18 April 2024 15:50:05

61

79.00

XLON

00268948777TRLO1

18 April 2024 15:51:02

3,924

79.05

XLON

00268948790TRLO1

18 April 2024 15:52:02

89

79.05

XLON

00268948801TRLO1

18 April 2024 15:52:02

1,918

79.05

XLON

00268948802TRLO1

18 April 2024 16:03:52

3,413

79.50

XLON

00268949195TRLO1

18 April 2024 16:03:52

916

79.50

XLON

00268949196TRLO1

18 April 2024 16:03:52

1,744

79.50

XLON

00268949197TRLO1

18 April 2024 16:06:30

2,323

79.60

XLON

00268949264TRLO1

18 April 2024 16:08:02

1,342

79.65

XLON

00268949302TRLO1

18 April 2024 16:09:31

1,353

79.80

XLON

00268949353TRLO1

18 April 2024 16:09:33

3,105

79.70

XLON

00268949357TRLO1

18 April 2024 16:10:31

1,061

79.65

XLON

00268949400TRLO1

18 April 2024 16:11:43

1,083

79.60

XLON

00268949439TRLO1

18 April 2024 16:11:43

1,084

79.55

XLON

00268949440TRLO1

18 April 2024 16:15:03

2,168

79.55

XLON

00268949534TRLO1

18 April 2024 16:18:46

196

79.85

XLON

00268949671TRLO1

18 April 2024 16:21:02

3,151

79.85

XLON

00268949857TRLO1

18 April 2024 16:22:14

2,066

79.80

XLON

00268949906TRLO1

18 April 2024 16:22:14

1,032

79.80

XLON

00268949907TRLO1

18 April 2024 16:24:10

802

79.90

XLON

00268949963TRLO1

18 April 2024 16:28:59

1,194

80.10

XLON

00268950145TRLO1

18 April 2024 16:28:59

977

80.10

XLON

00268950146TRLO1

 

 

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
 
 
POSQKFBPPBKDBQD
12
Date   Source Headline
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
1st Dec 20239:38 amRNSDirectorate Change
9th Nov 20237:00 amRNSTrading Statement
26th Oct 202312:49 pmRNSDirector/PDMR Shareholding
24th Oct 20234:04 pmRNSHolding(s) in Company
13th Oct 202312:32 pmRNSDirector/PDMR Shareholding
9th Oct 202310:46 amRNSHolding(s) in Company
2nd Oct 202312:44 pmRNSDirector/PDMR Shareholding
12th Sep 20237:00 amRNSHalf-year Report
24th Aug 20234:00 pmRNSHolding(s) in Company
21st Aug 202311:25 amRNSHolding(s) in Company
10th Aug 20231:58 pmRNSReduction of Capital
12

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