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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
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Transaction in Own Shares

12 Apr 2024 07:00

RNS Number : 3367K
Dowlais Group PLC
12 April 2024
 

12th 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:

11th April 2024

Aggregate number of ordinary shares purchased:

173,881

Lowest price per share (pence):

81.2

Highest price per share (pence):

82.2

Weighted average price per day (pence):

81.6352

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,391,798,916 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,391,798,916 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

81.6352

173,881

81.20

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

11 April 2024 08:03:26

459

82.10

XLON

00267646690TRLO1

11 April 2024 08:03:26

568

82.10

XLON

00267646691TRLO1

11 April 2024 08:09:04

1,028

82.05

XLON

00267646882TRLO1

11 April 2024 08:13:06

975

82.00

XLON

00267647005TRLO1

11 April 2024 08:17:52

998

81.75

XLON

00267647129TRLO1

11 April 2024 08:30:55

1,043

81.95

XLON

00267647399TRLO1

11 April 2024 08:30:55

989

81.90

XLON

00267647400TRLO1

11 April 2024 08:34:34

479

82.05

XLON

00267647560TRLO1

11 April 2024 08:39:36

514

82.05

XLON

00267647757TRLO1

11 April 2024 08:44:04

2,500

82.00

XLON

00267647859TRLO1

11 April 2024 09:18:02

992

81.90

XLON

00267648584TRLO1

11 April 2024 09:18:02

991

81.90

XLON

00267648585TRLO1

11 April 2024 09:29:53

2,126

81.75

XLON

00267648981TRLO1

11 April 2024 09:30:21

1,452

81.70

XLON

00267649048TRLO1

11 April 2024 09:30:21

660

81.70

XLON

00267649049TRLO1

11 April 2024 09:42:24

11,250

81.70

XLON

00267649356TRLO1

11 April 2024 09:42:24

2,300

81.60

XLON

00267649357TRLO1

11 April 2024 09:42:28

965

81.65

XLON

00267649358TRLO1

11 April 2024 09:42:28

2,181

81.65

XLON

00267649359TRLO1

11 April 2024 09:46:42

1,019

81.60

XLON

00267649428TRLO1

11 April 2024 09:50:51

1,012

81.55

XLON

00267649785TRLO1

11 April 2024 09:50:51

1,012

81.55

XLON

00267649786TRLO1

11 April 2024 09:51:17

1,938

81.55

XLON

00267649794TRLO1

11 April 2024 10:04:48

1,972

81.55

XLON

00267650329TRLO1

11 April 2024 10:05:01

1,650

81.35

XLON

00267650338TRLO1

11 April 2024 10:05:01

432

81.35

XLON

00267650339TRLO1

11 April 2024 10:10:39

1,430

81.55

XLON

00267650535TRLO1

11 April 2024 10:13:52

500

81.55

XLON

00267650677TRLO1

11 April 2024 10:13:52

499

81.55

XLON

00267650678TRLO1

11 April 2024 10:17:14

59

81.55

XLON

00267650763TRLO1

11 April 2024 10:23:36

288

81.55

XLON

00267650881TRLO1

11 April 2024 10:23:36

681

81.55

XLON

00267650882TRLO1

11 April 2024 10:23:36

968

81.55

XLON

00267650883TRLO1

11 April 2024 10:23:36

288

81.55

XLON

00267650884TRLO1

11 April 2024 10:23:36

1,686

81.50

XLON

00267650885TRLO1

11 April 2024 10:23:36

289

81.50

XLON

00267650886TRLO1

11 April 2024 10:43:06

1,006

81.40

XLON

00267651480TRLO1

11 April 2024 10:45:33

1,568

81.60

XLON

00267651533TRLO1

11 April 2024 10:46:53

235

81.45

XLON

00267651601TRLO1

11 April 2024 10:46:53

741

81.45

XLON

00267651602TRLO1

11 April 2024 10:50:22

823

81.45

XLON

00267651743TRLO1

11 April 2024 10:50:22

235

81.45

XLON

00267651745TRLO1

11 April 2024 10:50:22

990

81.45

XLON

00267651746TRLO1

11 April 2024 10:55:50

990

81.50

XLON

00267651968TRLO1

11 April 2024 10:55:50

71

81.50

XLON

00267651969TRLO1

11 April 2024 11:00:37

1,000

81.50

XLON

00267652177TRLO1

11 April 2024 11:04:04

712

81.50

XLON

00267652480TRLO1

11 April 2024 11:04:04

972

81.40

XLON

00267652481TRLO1

11 April 2024 11:04:05

969

81.35

XLON

00267652482TRLO1

11 April 2024 11:08:03

978

81.30

XLON

00267652633TRLO1

11 April 2024 11:16:41

1,053

81.30

XLON

00267652898TRLO1

11 April 2024 11:19:43

1,061

81.30

XLON

00267653006TRLO1

11 April 2024 11:45:07

474

81.35

XLON

00267653736TRLO1

11 April 2024 11:45:07

648

81.35

XLON

00267653737TRLO1

11 April 2024 11:47:45

2,428

81.35

XLON

00267653803TRLO1

11 April 2024 12:03:22

6,357

81.35

XLON

00267654218TRLO1

11 April 2024 12:30:57

1,002

81.35

XLON

00267654927TRLO1

11 April 2024 12:30:57

139

81.35

XLON

00267654928TRLO1

11 April 2024 12:37:16

873

81.35

XLON

00267655082TRLO1

11 April 2024 12:37:16

139

81.35

XLON

00267655083TRLO1

11 April 2024 12:37:16

1,012

81.35

XLON

00267655084TRLO1

11 April 2024 12:57:32

458

81.30

XLON

00267655633TRLO1

11 April 2024 12:57:32

550

81.30

XLON

00267655634TRLO1

11 April 2024 13:06:20

1,936

81.30

XLON

00267655854TRLO1

11 April 2024 13:06:21

1,989

81.25

XLON

00267655855TRLO1

11 April 2024 13:06:22

1,997

81.20

XLON

00267655856TRLO1

11 April 2024 13:09:02

2,016

81.25

XLON

00267655978TRLO1

11 April 2024 13:09:11

2,078

81.30

XLON

00267655985TRLO1

11 April 2024 13:09:31

1,968

81.30

XLON

00267655993TRLO1

11 April 2024 13:09:31

500

81.30

XLON

00267655997TRLO1

11 April 2024 13:09:37

2,075

81.30

XLON

00267656000TRLO1

11 April 2024 13:09:44

2,078

81.30

XLON

00267656004TRLO1

11 April 2024 13:09:56

2,097

81.30

XLON

00267656011TRLO1

11 April 2024 13:17:44

1,553

81.25

XLON

00267656252TRLO1

11 April 2024 13:21:11

1,989

81.35

XLON

00267656381TRLO1

11 April 2024 13:21:12

3,059

81.45

XLON

00267656388TRLO1

11 April 2024 13:21:12

1,841

81.50

XLON

00267656389TRLO1

11 April 2024 13:21:12

1,938

81.45

XLON

00267656390TRLO1

11 April 2024 13:21:23

1,993

81.75

XLON

00267656394TRLO1

11 April 2024 13:27:26

1,950

81.75

XLON

00267656484TRLO1

11 April 2024 13:30:01

1,052

81.70

XLON

00267656539TRLO1

11 April 2024 13:30:01

984

81.70

XLON

00267656540TRLO1

11 April 2024 13:30:01

992

81.65

XLON

00267656541TRLO1

11 April 2024 14:43:50

732

82.20

XLON

00267661059TRLO1

11 April 2024 14:43:50

260

82.20

XLON

00267661060TRLO1

11 April 2024 14:43:58

1,013

82.15

XLON

00267661078TRLO1

11 April 2024 14:46:38

1,043

81.95

XLON

00267661362TRLO1

11 April 2024 14:46:38

1,042

81.95

XLON

00267661363TRLO1

11 April 2024 14:47:41

1,004

81.90

XLON

00267661424TRLO1

11 April 2024 14:47:41

1,003

81.90

XLON

00267661425TRLO1

11 April 2024 14:48:59

977

81.85

XLON

00267661529TRLO1

11 April 2024 14:58:19

764

82.15

XLON

00267661987TRLO1

11 April 2024 14:58:35

1,083

82.15

XLON

00267661991TRLO1

11 April 2024 14:58:43

1,101

82.15

XLON

00267661992TRLO1

11 April 2024 15:00:10

2,121

82.05

XLON

00267662023TRLO1

11 April 2024 15:00:36

249

82.05

XLON

00267662039TRLO1

11 April 2024 15:00:36

1,813

82.05

XLON

00267662040TRLO1

11 April 2024 15:01:08

2,022

82.05

XLON

00267662069TRLO1

11 April 2024 15:02:07

979

82.05

XLON

00267662133TRLO1

11 April 2024 15:03:49

574

82.00

XLON

00267662192TRLO1

11 April 2024 15:03:49

473

82.00

XLON

00267662193TRLO1

11 April 2024 15:03:49

1,047

82.00

XLON

00267662194TRLO1

11 April 2024 15:04:31

1,245

82.00

XLON

00267662209TRLO1

11 April 2024 15:05:40

946

82.00

XLON

00267662249TRLO1

11 April 2024 15:05:40

114

82.00

XLON

00267662250TRLO1

11 April 2024 15:05:47

1,994

81.90

XLON

00267662261TRLO1

11 April 2024 15:05:47

917

81.90

XLON

00267662262TRLO1

11 April 2024 15:07:20

44

81.95

XLON

00267662345TRLO1

11 April 2024 15:07:20

22

81.95

XLON

00267662346TRLO1

11 April 2024 15:07:21

764

81.95

XLON

00267662347TRLO1

11 April 2024 15:07:21

315

81.95

XLON

00267662348TRLO1

11 April 2024 15:07:35

998

81.95

XLON

00267662392TRLO1

11 April 2024 15:07:49

1,089

81.95

XLON

00267662403TRLO1

11 April 2024 15:09:00

1,937

81.80

XLON

00267662469TRLO1

11 April 2024 15:09:00

969

81.80

XLON

00267662470TRLO1

11 April 2024 15:09:35

2,977

81.80

XLON

00267662531TRLO1

11 April 2024 15:10:48

3,179

81.80

XLON

00267662574TRLO1

11 April 2024 15:15:34

575

81.80

XLON

00267662752TRLO1

11 April 2024 15:15:34

480

81.80

XLON

00267662753TRLO1

11 April 2024 15:15:34

1,055

81.80

XLON

00267662754TRLO1

11 April 2024 15:15:34

1,054

81.80

XLON

00267662755TRLO1

11 April 2024 15:21:26

4,930

81.70

XLON

00267662963TRLO1

11 April 2024 15:21:36

1,027

81.65

XLON

00267662971TRLO1

11 April 2024 15:26:02

1,003

81.60

XLON

00267663140TRLO1

11 April 2024 15:26:02

398

81.60

XLON

00267663141TRLO1

11 April 2024 15:26:02

604

81.60

XLON

00267663142TRLO1

11 April 2024 15:26:02

1,003

81.60

XLON

00267663143TRLO1

11 April 2024 15:26:02

1,002

81.60

XLON

00267663144TRLO1

11 April 2024 15:27:36

975

81.55

XLON

00267663211TRLO1

11 April 2024 15:27:36

974

81.55

XLON

00267663213TRLO1

11 April 2024 15:27:36

50

81.55

XLON

00267663212TRLO1

11 April 2024 15:31:13

553

81.65

XLON

00267663309TRLO1

11 April 2024 15:34:43

471

81.65

XLON

00267663406TRLO1

11 April 2024 15:34:43

553

81.65

XLON

00267663407TRLO1

11 April 2024 15:34:43

162

81.65

XLON

00267663408TRLO1

11 April 2024 15:34:43

861

81.65

XLON

00267663409TRLO1

11 April 2024 15:34:43

1,024

81.65

XLON

00267663410TRLO1

11 April 2024 15:34:49

2,082

81.60

XLON

00267663424TRLO1

11 April 2024 15:34:52

1,007

81.50

XLON

00267663436TRLO1

11 April 2024 15:36:50

550

81.40

XLON

00267663534TRLO1

11 April 2024 15:42:24

2,916

81.65

XLON

00267663744TRLO1

 

 

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
 
 
POSQKDBPPBKDNQD
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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