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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
Get Live Data
Share Price: 71.95
Bid: 71.85
Ask: 72.00
Change: 0.95 (1.34%)
Spread: 0.15 (0.209%)
Open: 70.20
High: 72.00
Low: 70.20
Prev. Close: 71.00
DWL Live PriceLast checked at -

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Transaction in Own Shares

9 May 2024 07:00

RNS Number : 6765N
Dowlais Group PLC
09 May 2024
 

9th 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:

8th May 2024

Aggregate number of ordinary shares purchased:

146,766

Lowest price per share (pence):

79.85

Highest price per share (pence):

81.65

Weighted average price per day (pence):

80.6639

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,388,759,007 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,388,759,007 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

80.6639

146,766

79.85

81.65

 

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

08 May 2024 08:17:27

2,128

81.65

XLON

00272510977TRLO1

08 May 2024 08:18:19

2,011

81.45

XLON

00272511516TRLO1

08 May 2024 08:43:49

1,077

81.40

XLON

00272523973TRLO1

08 May 2024 08:44:36

1,016

81.35

XLON

00272524532TRLO1

08 May 2024 08:44:36

1,055

81.25

XLON

00272524533TRLO1

08 May 2024 08:44:36

1,055

81.35

XLON

00272524537TRLO1

08 May 2024 08:48:40

3

81.45

XLON

00272526961TRLO1

08 May 2024 08:56:48

1,060

81.30

XLON

00272533132TRLO1

08 May 2024 09:04:38

517

81.25

XLON

00272538406TRLO1

08 May 2024 09:06:01

1,038

81.30

XLON

00272539126TRLO1

08 May 2024 09:13:47

1,003

81.25

XLON

00272542786TRLO1

08 May 2024 09:13:47

1,003

81.25

XLON

00272542787TRLO1

08 May 2024 09:13:48

2,038

81.15

XLON

00272542794TRLO1

08 May 2024 09:14:35

1,492

81.15

XLON

00272543161TRLO1

08 May 2024 09:17:09

194

81.30

XLON

00272544600TRLO1

08 May 2024 09:19:29

1,068

81.25

XLON

00272546140TRLO1

08 May 2024 09:20:51

1,018

81.15

XLON

00272546825TRLO1

08 May 2024 09:27:42

999

81.10

XLON

00272549654TRLO1

08 May 2024 09:29:42

1,040

81.10

XLON

00272550403TRLO1

08 May 2024 09:42:45

366

80.95

XLON

00272556665TRLO1

08 May 2024 09:48:39

3

80.95

XLON

00272559061TRLO1

08 May 2024 10:04:36

59

80.75

XLON

00272565916TRLO1

08 May 2024 10:08:29

967

80.75

XLON

00272567645TRLO1

08 May 2024 10:08:29

59

80.75

XLON

00272567646TRLO1

08 May 2024 10:19:28

35

80.75

XLON

00272573089TRLO1

08 May 2024 10:22:05

98

80.75

XLON

00272574314TRLO1

08 May 2024 11:07:54

98

80.75

XLON

00272603238TRLO1

08 May 2024 11:18:39

177

80.80

XLON

00272603543TRLO1

08 May 2024 11:26:58

373

80.80

XLON

00272603797TRLO1

08 May 2024 11:35:32

1,035

81.10

XLON

00272604004TRLO1

08 May 2024 11:35:32

995

81.05

XLON

00272604005TRLO1

08 May 2024 11:40:01

1,990

81.05

XLON

00272604207TRLO1

08 May 2024 11:47:48

1,018

81.00

XLON

00272604513TRLO1

08 May 2024 11:47:48

279

81.20

XLON

00272604514TRLO1

08 May 2024 11:47:53

1,019

81.15

XLON

00272604516TRLO1

08 May 2024 11:52:23

4,000

81.15

XLON

00272604666TRLO1

08 May 2024 11:52:26

1,042

81.20

XLON

00272604668TRLO1

08 May 2024 11:52:31

98

81.10

XLON

00272604670TRLO1

08 May 2024 11:52:31

921

81.10

XLON

00272604671TRLO1

08 May 2024 11:54:12

1,076

81.05

XLON

00272604727TRLO1

08 May 2024 11:56:25

1,049

81.00

XLON

00272604775TRLO1

08 May 2024 12:00:01

1,010

80.95

XLON

00272604872TRLO1

08 May 2024 12:00:01

1,009

80.95

XLON

00272604873TRLO1

08 May 2024 12:00:01

1,009

80.95

XLON

00272604874TRLO1

08 May 2024 12:00:01

1,009

80.95

XLON

00272604875TRLO1

08 May 2024 12:00:01

1,009

80.95

XLON

00272604876TRLO1

08 May 2024 12:00:02

4,691

80.80

XLON

00272604878TRLO1

08 May 2024 12:00:02

357

80.80

XLON

00272604879TRLO1

08 May 2024 12:07:16

1,012

80.85

XLON

00272605115TRLO1

08 May 2024 12:09:54

746

80.80

XLON

00272605346TRLO1

08 May 2024 12:21:55

2,018

80.80

XLON

l

08 May 2024 12:48:43

2,047

80.85

XLON

00272606457TRLO1

08 May 2024 12:49:11

858

80.75

XLON

00272606466TRLO1

08 May 2024 12:49:11

1,221

80.75

XLON

00272606467TRLO1

08 May 2024 12:49:11

2,038

80.70

XLON

00272606468TRLO1

08 May 2024 12:53:07

98

80.60

XLON

00272606618TRLO1

08 May 2024 12:53:07

936

80.60

XLON

00272606619TRLO1

08 May 2024 13:11:28

1,969

80.80

XLON

00272607378TRLO1

08 May 2024 13:11:28

956

80.80

XLON

00272607379TRLO1

08 May 2024 13:11:33

883

80.80

XLON

00272607384TRLO1

08 May 2024 13:23:36

1,013

80.70

XLON

00272607648TRLO1

08 May 2024 13:23:36

1,014

80.70

XLON

00272607649TRLO1

08 May 2024 13:23:37

169

80.65

XLON

00272607650TRLO1

08 May 2024 13:23:37

849

80.65

XLON

00272607651TRLO1

08 May 2024 13:23:37

1,030

80.70

XLON

00272607652TRLO1

08 May 2024 13:23:37

1,014

80.60

XLON

00272607653TRLO1

08 May 2024 13:23:37

4

80.60

XLON

00272607654TRLO1

08 May 2024 13:23:37

12

80.60

XLON

00272607655TRLO1

08 May 2024 13:23:37

32

80.60

XLON

00272607656TRLO1

08 May 2024 13:23:38

1,062

80.55

XLON

00272607657TRLO1

08 May 2024 13:26:54

33

80.50

XLON

00272607770TRLO1

08 May 2024 13:26:54

57

80.50

XLON

00272607771TRLO1

08 May 2024 13:26:54

12

80.50

XLON

00272607772TRLO1

08 May 2024 13:26:54

31

80.50

XLON

00272607773TRLO1

08 May 2024 13:26:54

4

80.50

XLON

00272607774TRLO1

08 May 2024 13:26:54

51

80.50

XLON

00272607775TRLO1

08 May 2024 13:26:54

12

80.50

XLON

00272607776TRLO1

08 May 2024 13:26:54

31

80.50

XLON

00272607777TRLO1

08 May 2024 13:30:02

231

80.50

XLON

00272607886TRLO1

08 May 2024 13:30:02

846

80.50

XLON

00272607887TRLO1

08 May 2024 13:30:07

1,052

80.50

XLON

00272607893TRLO1

08 May 2024 13:42:21

110

80.55

XLON

00272608270TRLO1

08 May 2024 13:42:21

955

80.55

XLON

00272608271TRLO1

08 May 2024 13:42:32

1,077

80.55

XLON

00272608272TRLO1

08 May 2024 13:48:49

98

80.55

XLON

00272608547TRLO1

08 May 2024 13:48:49

942

80.55

XLON

00272608548TRLO1

08 May 2024 13:48:49

1,012

80.50

XLON

00272608549TRLO1

08 May 2024 13:56:51

520

80.45

XLON

00272608746TRLO1

08 May 2024 13:57:07

515

80.45

XLON

00272608760TRLO1

08 May 2024 14:03:49

261

80.35

XLON

00272608980TRLO1

08 May 2024 14:12:02

260

80.35

XLON

00272609182TRLO1

08 May 2024 14:23:30

2,046

80.45

XLON

00272609460TRLO1

08 May 2024 14:23:30

1,023

80.45

XLON

00272609461TRLO1

08 May 2024 14:23:30

1,023

80.45

XLON

00272609462TRLO1

08 May 2024 14:23:32

4,351

80.50

XLON

00272609463TRLO1

08 May 2024 14:25:03

3,077

80.50

XLON

00272609490TRLO1

08 May 2024 14:26:26

28

80.60

XLON

00272609525TRLO1

08 May 2024 14:26:27

2,076

80.55

XLON

00272609526TRLO1

08 May 2024 14:26:56

492

80.60

XLON

00272609534TRLO1

08 May 2024 14:26:56

1,530

80.60

XLON

00272609535TRLO1

08 May 2024 14:27:44

2,005

80.50

XLON

00272609561TRLO1

08 May 2024 14:27:52

2,092

80.55

XLON

00272609562TRLO1

08 May 2024 14:27:52

2,092

80.45

XLON

00272609563TRLO1

08 May 2024 14:27:52

35

80.45

XLON

00272609564TRLO1

08 May 2024 14:43:01

2,133

80.50

XLON

00272610068TRLO1

08 May 2024 14:48:41

2,012

80.45

XLON

00272610249TRLO1

08 May 2024 14:48:41

1,005

80.45

XLON

00272610250TRLO1

08 May 2024 14:48:41

165

80.45

XLON

00272610251TRLO1

08 May 2024 14:48:41

841

80.45

XLON

00272610252TRLO1

08 May 2024 14:48:44

4,152

80.40

XLON

00272610259TRLO1

08 May 2024 14:48:44

2,014

80.35

XLON

00272610260TRLO1

08 May 2024 14:53:01

1,037

80.30

XLON

00272610399TRLO1

08 May 2024 14:53:01

1,037

80.30

XLON

00272610400TRLO1

08 May 2024 14:53:01

314

80.30

XLON

00272610401TRLO1

08 May 2024 14:53:01

723

80.30

XLON

00272610402TRLO1

08 May 2024 14:53:01

1,037

80.30

XLON

00272610403TRLO1

08 May 2024 15:11:44

2,037

80.45

XLON

00272611618TRLO1

08 May 2024 15:16:00

2,041

80.40

XLON

00272611774TRLO1

08 May 2024 15:16:00

1,021

80.40

XLON

00272611775TRLO1

08 May 2024 15:16:00

218

80.40

XLON

00272611776TRLO1

08 May 2024 15:16:00

1,020

80.40

XLON

00272611777TRLO1

08 May 2024 15:16:00

803

80.40

XLON

00272611778TRLO1

08 May 2024 15:16:00

1,045

80.35

XLON

00272611779TRLO1

08 May 2024 15:20:02

1,068

80.30

XLON

00272611940TRLO1

08 May 2024 15:20:02

610

80.20

XLON

00272611945TRLO1

08 May 2024 15:20:15

1,016

80.20

XLON

00272611951TRLO1

08 May 2024 15:22:55

2,003

80.25

XLON

00272612054TRLO1

08 May 2024 15:22:55

1,001

80.20

XLON

00272612055TRLO1

08 May 2024 15:24:05

1,048

80.20

XLON

00272612179TRLO1

08 May 2024 15:24:05

1,000

80.15

XLON

00272612180TRLO1

08 May 2024 15:27:14

1,001

79.85

XLON

00272612370TRLO1

08 May 2024 15:43:32

1,018

80.05

XLON

00272613080TRLO1

08 May 2024 15:46:46

634

80.00

XLON

00272613236TRLO1

08 May 2024 15:46:46

398

80.00

XLON

00272613237TRLO1

08 May 2024 15:48:06

1,018

79.95

XLON

00272613280TRLO1

08 May 2024 15:48:06

1,019

79.95

XLON

00272613281TRLO1

08 May 2024 15:56:40

3,064

80.25

XLON

00272613615TRLO1

08 May 2024 15:56:40

3,064

80.30

XLON

00272613616TRLO1

08 May 2024 16:08:29

98

80.00

XLON

00272614183TRLO1

08 May 2024 16:10:39

953

80.00

XLON

00272614343TRLO1

08 May 2024 16:15:09

98

80.00

XLON

00272614590TRLO1

08 May 2024 16:17:37

68

80.00

XLON

00272614737TRLO1

08 May 2024 16:21:46

1,070

80.15

XLON

00272615015TRLO1

08 May 2024 16:24:26

1,060

80.05

XLON

00272615233TRLO1

08 May 2024 16:24:26

173

80.05

XLON

00272615234TRLO1

08 May 2024 16:24:26

887

80.05

XLON

00272615235TRLO1

08 May 2024 16:24:26

115

80.05

XLON

00272615236TRLO1

 

 

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
 
 
POSQKFBQPBKDNPK
123
Date   Source Headline
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
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
123

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