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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: 73.00
Bid: 76.55
Ask: 63.50
Change: 2.00 (2.82%)
Spread: -13.05 (-17.048%)
Open: 70.20
High: 73.00
Low: 70.20
Prev. Close: 71.00
DWL Live PriceLast checked at -

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Transaction in Own Shares

8 May 2024 07:00

RNS Number : 4829N
Dowlais Group PLC
08 May 2024
 

8th 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:

7th May 2024

Aggregate number of ordinary shares purchased:

150,000

Lowest price per share (pence):

81

Highest price per share (pence):

82.15

Weighted average price per day (pence):

81.6367

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,388,905,773 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,388,905,773 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

81.6367

150,000

81.00

82.15

 

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

07 May 2024 08:09:22

212

82.15

XLON

00272272570TRLO1

07 May 2024 08:09:22

3,003

82.15

XLON

00272272571TRLO1

07 May 2024 08:13:56

2,128

82.05

XLON

00272275742TRLO1

07 May 2024 08:13:56

1,077

81.85

XLON

00272275743TRLO1

07 May 2024 08:16:14

1,078

82.00

XLON

00272277399TRLO1

07 May 2024 08:21:55

1,086

81.90

XLON

00272281429TRLO1

07 May 2024 08:31:01

2,081

81.75

XLON

00272287702TRLO1

07 May 2024 08:44:18

2,111

82.00

XLON

00272295623TRLO1

07 May 2024 08:44:18

1,055

82.00

XLON

00272295624TRLO1

07 May 2024 08:44:42

999

81.90

XLON

00272295912TRLO1

07 May 2024 08:48:25

1,037

81.80

XLON

00272298176TRLO1

07 May 2024 08:56:04

999

81.70

XLON

00272302617TRLO1

07 May 2024 08:59:20

1,043

81.60

XLON

00272304661TRLO1

07 May 2024 08:59:20

1,043

81.55

XLON

00272304662TRLO1

07 May 2024 09:25:39

2,086

81.50

XLON

00272319441TRLO1

07 May 2024 09:25:39

1,043

81.50

XLON

00272319442TRLO1

07 May 2024 09:25:39

1,042

81.50

XLON

00272319443TRLO1

07 May 2024 09:28:56

1,041

81.40

XLON

00272321223TRLO1

07 May 2024 09:33:30

1,075

81.25

XLON

00272323856TRLO1

07 May 2024 09:34:11

1,064

81.00

XLON

00272324212TRLO1

07 May 2024 10:00:16

3,211

81.15

XLON

00272339392TRLO1

07 May 2024 10:10:48

387

81.10

XLON

00272344386TRLO1

07 May 2024 10:10:48

2,011

81.10

XLON

00272344387TRLO1

07 May 2024 10:10:48

619

81.10

XLON

00272344388TRLO1

07 May 2024 10:10:48

3,017

81.20

XLON

00272344389TRLO1

07 May 2024 10:50:30

2,093

81.25

XLON

00272375245TRLO1

07 May 2024 10:50:30

1,046

81.25

XLON

00272375246TRLO1

07 May 2024 11:15:48

505

81.40

XLON

00272386902TRLO1

07 May 2024 11:19:40

3,260

81.50

XLON

00272387015TRLO1

07 May 2024 11:19:45

1,507

81.45

XLON

00272387018TRLO1

07 May 2024 11:19:45

513

81.45

XLON

00272387019TRLO1

07 May 2024 11:22:13

1,084

81.45

XLON

00272387075TRLO1

07 May 2024 11:22:13

1,084

81.45

XLON

00272387076TRLO1

07 May 2024 11:43:07

1,018

81.55

XLON

00272387544TRLO1

07 May 2024 11:43:08

1,093

81.50

XLON

00272387551TRLO1

07 May 2024 11:43:11

1,005

81.45

XLON

00272387556TRLO1

07 May 2024 11:57:13

1,050

81.45

XLON

00272387874TRLO1

07 May 2024 11:57:13

1,051

81.45

XLON

00272387875TRLO1

07 May 2024 12:34:09

4,377

81.60

XLON

00272388819TRLO1

07 May 2024 12:34:31

76

81.60

XLON

00272388835TRLO1

07 May 2024 12:35:41

1,054

81.75

XLON

00272388856TRLO1

07 May 2024 12:35:41

2,134

81.75

XLON

00272388857TRLO1

07 May 2024 12:42:47

4,217

81.75

XLON

00272389033TRLO1

07 May 2024 12:49:56

1,056

81.60

XLON

00272389251TRLO1

07 May 2024 12:52:54

787

81.60

XLON

00272389502TRLO1

07 May 2024 12:52:54

234

81.60

XLON

00272389503TRLO1

07 May 2024 13:01:57

995

81.65

XLON

00272389890TRLO1

07 May 2024 13:07:44

996

81.60

XLON

00272390034TRLO1

07 May 2024 13:38:33

1,192

81.70

XLON

00272390867TRLO1

07 May 2024 13:55:06

2,011

81.65

XLON

00272391234TRLO1

07 May 2024 13:55:06

1,005

81.65

XLON

l

07 May 2024 14:20:45

2,037

81.65

XLON

00272392124TRLO1

07 May 2024 14:20:45

1,018

81.65

XLON

00272392125TRLO1

07 May 2024 14:20:45

1,019

81.65

XLON

00272392126TRLO1

07 May 2024 14:20:45

1,018

81.65

XLON

00272392127TRLO1

07 May 2024 14:20:45

1,018

81.65

XLON

00272392128TRLO1

07 May 2024 14:31:34

4,308

81.40

XLON

00272392835TRLO1

07 May 2024 14:31:34

1,077

81.40

XLON

00272392836TRLO1

07 May 2024 14:31:34

1,077

81.40

XLON

00272392837TRLO1

07 May 2024 14:40:11

804

81.40

XLON

00272393328TRLO1

07 May 2024 14:47:55

1,020

81.45

XLON

00272393615TRLO1

07 May 2024 14:47:55

979

81.45

XLON

00272393616TRLO1

07 May 2024 14:51:59

2,028

81.60

XLON

00272393829TRLO1

07 May 2024 14:52:06

2,038

81.65

XLON

00272393833TRLO1

07 May 2024 14:54:49

1,997

81.60

XLON

00272393954TRLO1

07 May 2024 14:57:52

636

81.55

XLON

00272394072TRLO1

07 May 2024 14:57:52

1,359

81.55

XLON

00272394073TRLO1

07 May 2024 15:08:45

1,891

81.65

XLON

00272394655TRLO1

07 May 2024 15:08:45

1,289

81.65

XLON

00272394656TRLO1

07 May 2024 15:08:55

3,062

81.65

XLON

00272394665TRLO1

07 May 2024 15:22:24

2,001

81.60

XLON

00272395302TRLO1

07 May 2024 15:22:24

1,000

81.60

XLON

00272395303TRLO1

07 May 2024 15:22:24

1,000

81.60

XLON

00272395304TRLO1

07 May 2024 15:25:37

3,058

81.50

XLON

00272395414TRLO1

07 May 2024 15:25:37

1,019

81.50

XLON

00272395415TRLO1

07 May 2024 15:32:17

85

81.90

XLON

00272395744TRLO1

07 May 2024 15:32:17

7,321

81.90

XLON

00272395745TRLO1

07 May 2024 15:32:17

1,058

81.90

XLON

00272395746TRLO1

07 May 2024 15:32:17

3,564

82.00

XLON

00272395747TRLO1

07 May 2024 15:40:13

1,073

81.75

XLON

00272396164TRLO1

07 May 2024 15:45:34

999

81.70

XLON

00272396434TRLO1

07 May 2024 15:57:26

1,225

81.85

XLON

00272397650TRLO1

07 May 2024 15:59:00

996

81.85

XLON

00272397739TRLO1

07 May 2024 15:59:17

1,010

81.70

XLON

00272397761TRLO1

07 May 2024 15:59:17

1,009

81.70

XLON

00272397762TRLO1

07 May 2024 15:59:17

969

81.70

XLON

00272397763TRLO1

07 May 2024 15:59:17

1,021

81.65

XLON

00272397764TRLO1

07 May 2024 16:07:58

292

81.80

XLON

00272398288TRLO1

07 May 2024 16:07:58

287

81.85

XLON

00272398289TRLO1

07 May 2024 16:07:58

1,432

81.85

XLON

00272398290TRLO1

07 May 2024 16:09:30

1,034

81.85

XLON

00272398407TRLO1

07 May 2024 16:18:48

174

81.75

XLON

00272399019TRLO1

07 May 2024 16:22:38

1,862

81.75

XLON

00272399244TRLO1

07 May 2024 16:22:38

1,018

81.75

XLON

00272399245TRLO1

07 May 2024 16:22:38

1,018

81.75

XLON

00272399246TRLO1

07 May 2024 16:22:38

174

81.75

XLON

00272399247TRLO1

07 May 2024 16:25:07

2,699

81.85

XLON

00272399414TRLO1

07 May 2024 16:25:07

1,073

81.85

XLON

00272399415TRLO1

07 May 2024 16:26:09

4,295

81.75

XLON

00272399504TRLO1

07 May 2024 16:26:09

262

81.70

XLON

00272399505TRLO1

07 May 2024 16:26:09

2,123

81.65

XLON

00272399506TRLO1

07 May 2024 16:26:09

545

81.65

XLON

00272399507TRLO1

07 May 2024 16:26:10

517

81.65

XLON

00272399508TRLO1

07 May 2024 16:26:10

564

81.65

XLON

00272399509TRLO1

07 May 2024 16:26:47

557

81.60

XLON

00272399572TRLO1

 

 

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
 
 
POSQKOBNPBKDBPK
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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