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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: 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
DWL Live PriceLast checked at -

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Transaction in Own Shares

8 Apr 2024 07:00

RNS Number : 5706J
Dowlais Group PLC
08 April 2024
 

8th 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:

5th April 2024

Aggregate number of ordinary shares purchased:

202,528

Lowest price per share (pence):

76.45

Highest price per share (pence):

77.6

Weighted average price per day (pence):

76.8851

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,392,724,203 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,392,724,203 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

76.8851

202,528

76.45

77.60

 

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

05 April 2024 08:01:08

1,087

77.60

XLON

00266738241TRLO1

05 April 2024 08:10:44

1,078

77.20

XLON

00266744536TRLO1

05 April 2024 08:12:07

1,117

77.15

XLON

00266745463TRLO1

05 April 2024 08:12:07

1,028

77.00

XLON

00266745464TRLO1

05 April 2024 08:12:20

1,035

76.90

XLON

00266745703TRLO1

05 April 2024 08:12:51

196

77.00

XLON

00266746021TRLO1

05 April 2024 08:12:51

35

77.00

XLON

00266746022TRLO1

05 April 2024 08:16:23

1,082

76.70

XLON

00266748181TRLO1

05 April 2024 08:16:23

2,653

76.70

XLON

00266748182TRLO1

05 April 2024 08:18:11

1,108

76.70

XLON

00266749223TRLO1

05 April 2024 08:19:49

1,033

76.70

XLON

00266749928TRLO1

05 April 2024 08:21:22

1,034

76.70

XLON

00266750986TRLO1

05 April 2024 08:38:25

1,107

76.80

XLON

00266761260TRLO1

05 April 2024 08:38:25

1,081

76.70

XLON

00266761263TRLO1

05 April 2024 08:49:01

1,083

76.60

XLON

00266766820TRLO1

05 April 2024 09:41:59

1,045

77.25

XLON

00266814954TRLO1

05 April 2024 09:42:06

1,050

77.25

XLON

00266815034TRLO1

05 April 2024 09:46:51

1,089

77.30

XLON

00266818164TRLO1

05 April 2024 09:51:19

1,070

77.20

XLON

00266820402TRLO1

05 April 2024 09:51:51

1,098

77.15

XLON

00266820669TRLO1

05 April 2024 09:52:25

1,070

77.05

XLON

00266820886TRLO1

05 April 2024 09:53:42

1

77.05

XLON

00266821640TRLO1

05 April 2024 09:53:46

2

77.05

XLON

00266821668TRLO1

05 April 2024 09:56:17

1

77.05

XLON

00266823045TRLO1

05 April 2024 09:56:17

188

77.05

XLON

00266823046TRLO1

05 April 2024 09:56:17

80

77.05

XLON

00266823047TRLO1

05 April 2024 09:57:00

1,099

76.95

XLON

00266823468TRLO1

05 April 2024 09:58:38

806

76.95

XLON

00266824324TRLO1

05 April 2024 10:29:25

101

77.00

XLON

00266846802TRLO1

05 April 2024 10:29:25

1,975

77.00

XLON

00266846803TRLO1

05 April 2024 10:29:25

1,038

77.00

XLON

00266846804TRLO1

05 April 2024 10:29:25

310

76.95

XLON

00266846806TRLO1

05 April 2024 10:29:25

2,954

76.95

XLON

00266846807TRLO1

05 April 2024 10:32:08

158

76.95

XLON

00266849155TRLO1

05 April 2024 10:32:08

73

76.95

XLON

00266849156TRLO1

05 April 2024 10:35:12

1,100

77.00

XLON

00266852390TRLO1

05 April 2024 10:35:12

727

77.00

XLON

00266852391TRLO1

05 April 2024 10:35:12

944

77.00

XLON

00266852392TRLO1

05 April 2024 10:35:12

1,027

77.00

XLON

00266852393TRLO1

05 April 2024 10:35:12

933

77.00

XLON

00266852394TRLO1

05 April 2024 10:43:30

62

76.95

XLON

00266860260TRLO1

05 April 2024 10:43:30

22

76.95

XLON

00266860261TRLO1

05 April 2024 10:43:30

27

76.95

XLON

00266860262TRLO1

05 April 2024 10:43:30

1,006

76.95

XLON

00266860263TRLO1

05 April 2024 10:43:30

1,117

76.95

XLON

00266860264TRLO1

05 April 2024 10:43:30

1,117

76.95

XLON

00266860265TRLO1

05 April 2024 10:44:38

3,135

76.95

XLON

00266861571TRLO1

05 April 2024 10:44:55

19

77.05

XLON

00266861820TRLO1

05 April 2024 10:53:53

1,434

77.30

XLON

00266871603TRLO1

05 April 2024 10:58:19

2,072

77.25

XLON

00266877002TRLO1

05 April 2024 11:15:19

2,185

77.20

XLON

00266878275TRLO1

05 April 2024 11:15:19

2,048

77.20

XLON

00266878276TRLO1

05 April 2024 11:15:25

2,049

77.15

XLON

00266878277TRLO1

05 April 2024 11:16:22

1,064

77.10

XLON

00266878290TRLO1

05 April 2024 11:21:32

3,222

77.10

XLON

00266878381TRLO1

05 April 2024 11:36:47

2,171

76.95

XLON

00266878699TRLO1

05 April 2024 11:42:15

1,095

76.90

XLON

00266878848TRLO1

05 April 2024 11:42:15

2,191

76.90

XLON

00266878849TRLO1

05 April 2024 11:42:15

55

77.00

XLON

00266878850TRLO1

05 April 2024 11:42:15

2,492

77.00

XLON

00266878851TRLO1

05 April 2024 11:42:15

79

77.00

XLON

00266878852TRLO1

05 April 2024 11:42:15

1,029

77.00

XLON

00266878853TRLO1

05 April 2024 11:42:15

1,029

77.00

XLON

00266878854TRLO1

05 April 2024 11:42:15

1,029

77.00

XLON

00266878855TRLO1

05 April 2024 11:42:15

231

77.00

XLON

00266878856TRLO1

05 April 2024 11:44:47

5,117

77.05

XLON

00266878941TRLO1

05 April 2024 11:44:47

978

77.05

XLON

00266878942TRLO1

05 April 2024 12:02:08

1

77.20

XLON

00266879590TRLO1

05 April 2024 12:03:14

1,086

77.15

XLON

00266879624TRLO1

05 April 2024 12:13:55

1,077

77.05

XLON

00266879966TRLO1

05 April 2024 12:14:07

1,066

76.95

XLON

00266879978TRLO1

05 April 2024 12:14:12

1,067

76.90

XLON

00266879979TRLO1

05 April 2024 12:14:15

1,033

76.85

XLON

00266879988TRLO1

05 April 2024 12:14:21

1,085

76.85

XLON

00266879989TRLO1

05 April 2024 12:14:42

1,065

76.80

XLON

00266880000TRLO1

05 April 2024 12:14:42

1,091

76.80

XLON

00266880001TRLO1

05 April 2024 12:14:42

26

76.80

XLON

00266880002TRLO1

05 April 2024 12:14:50

601

76.80

XLON

00266880003TRLO1

05 April 2024 12:14:50

516

76.80

XLON

00266880004TRLO1

05 April 2024 12:17:22

2,399

77.00

XLON

00266880426TRLO1

05 April 2024 12:17:22

5,300

77.00

XLON

00266880427TRLO1

05 April 2024 12:17:22

1,031

77.00

XLON

00266880428TRLO1

05 April 2024 12:17:22

26

77.00

XLON

00266880429TRLO1

05 April 2024 12:26:42

1,091

76.90

XLON

00266880784TRLO1

05 April 2024 12:27:30

196

77.05

XLON

00266880823TRLO1

05 April 2024 12:27:30

1,029

77.05

XLON

00266880824TRLO1

05 April 2024 12:27:30

1,029

77.05

XLON

00266880825TRLO1

05 April 2024 12:27:30

196

77.05

XLON

00266880826TRLO1

05 April 2024 12:27:30

196

77.05

XLON

00266880827TRLO1

05 April 2024 12:27:31

196

77.05

XLON

00266880828TRLO1

05 April 2024 12:31:03

1,092

76.95

XLON

00266881030TRLO1

05 April 2024 12:45:51

380

77.10

XLON

00266881429TRLO1

05 April 2024 12:51:02

1,110

77.05

XLON

00266881633TRLO1

05 April 2024 12:52:02

1,031

76.95

XLON

00266881682TRLO1

05 April 2024 12:52:37

1,046

76.90

XLON

00266881726TRLO1

05 April 2024 12:59:01

101

76.90

XLON

00266882052TRLO1

05 April 2024 12:59:01

950

76.90

XLON

00266882053TRLO1

05 April 2024 13:21:13

1,080

76.85

XLON

00266882675TRLO1

05 April 2024 13:21:13

1,080

76.85

XLON

00266882676TRLO1

05 April 2024 13:30:08

2,141

76.75

XLON

00266882887TRLO1

05 April 2024 13:30:08

2,154

76.70

XLON

00266882888TRLO1

05 April 2024 13:31:48

153

76.90

XLON

00266883052TRLO1

05 April 2024 13:48:08

1,077

76.90

XLON

00266883893TRLO1

05 April 2024 14:06:17

1,101

76.80

XLON

00266884569TRLO1

05 April 2024 14:08:26

1,025

76.75

XLON

00266884638TRLO1

05 April 2024 14:18:23

1,029

76.70

XLON

00266885045TRLO1

05 April 2024 14:29:10

116

77.05

XLON

00266885373TRLO1

05 April 2024 14:29:14

185

77.05

XLON

00266885376TRLO1

05 April 2024 14:38:07

2,199

76.90

XLON

00266885729TRLO1

05 April 2024 14:38:43

2,070

76.85

XLON

00266885798TRLO1

05 April 2024 14:39:31

87

77.00

XLON

00266885844TRLO1

05 April 2024 14:39:31

2,064

77.00

XLON

00266885845TRLO1

05 April 2024 14:39:31

37

77.00

XLON

00266885846TRLO1

05 April 2024 14:44:23

3,287

77.05

XLON

00266886117TRLO1

05 April 2024 14:44:24

3,360

77.00

XLON

00266886118TRLO1

05 April 2024 14:44:24

1,789

76.95

XLON

00266886119TRLO1

05 April 2024 14:44:24

1,284

76.95

XLON

00266886120TRLO1

05 April 2024 14:46:20

2,076

77.00

XLON

00266886220TRLO1

05 April 2024 14:47:19

1,053

77.00

XLON

00266886266TRLO1

05 April 2024 14:47:49

1,118

76.95

XLON

00266886287TRLO1

05 April 2024 14:48:18

1,114

76.90

XLON

00266886303TRLO1

05 April 2024 14:48:18

1,089

76.85

XLON

00266886304TRLO1

05 April 2024 14:48:35

1,090

76.85

XLON

00266886348TRLO1

05 April 2024 14:48:46

1,112

76.85

XLON

00266886366TRLO1

05 April 2024 14:50:47

310

76.85

XLON

00266886460TRLO1

05 April 2024 14:50:47

1,885

76.85

XLON

00266886461TRLO1

05 April 2024 14:59:38

215

76.90

XLON

00266886695TRLO1

05 April 2024 15:00:02

2,087

76.80

XLON

00266886714TRLO1

05 April 2024 15:00:02

1,043

76.80

XLON

00266886716TRLO1

05 April 2024 15:00:30

3,220

76.95

XLON

00266886773TRLO1

05 April 2024 15:02:56

2,058

76.90

XLON

00266887097TRLO1

05 April 2024 15:02:56

1,029

76.90

XLON

00266887098TRLO1

05 April 2024 15:07:39

1,035

76.80

XLON

00266887493TRLO1

05 April 2024 15:19:13

2,221

76.90

XLON

00266887996TRLO1

05 April 2024 15:22:35

2,174

76.85

XLON

00266888147TRLO1

05 April 2024 15:22:44

2,249

76.80

XLON

00266888149TRLO1

05 April 2024 15:26:16

687

76.85

XLON

00266888286TRLO1

05 April 2024 15:27:12

12

76.85

XLON

00266888346TRLO1

05 April 2024 15:27:15

129

76.85

XLON

00266888349TRLO1

05 April 2024 15:27:15

986

76.85

XLON

00266888350TRLO1

05 April 2024 15:28:18

1,058

76.75

XLON

00266888382TRLO1

05 April 2024 15:41:50

1,044

76.90

XLON

00266889182TRLO1

05 April 2024 15:46:51

1,114

76.95

XLON

00266889281TRLO1

05 April 2024 15:46:51

1,028

76.90

XLON

00266889282TRLO1

05 April 2024 15:47:15

1,058

76.85

XLON

00266889294TRLO1

05 April 2024 15:47:15

1,110

76.75

XLON

00266889295TRLO1

05 April 2024 15:47:16

830

76.70

XLON

00266889296TRLO1

05 April 2024 15:48:49

286

76.70

XLON

00266889334TRLO1

05 April 2024 15:48:49

830

76.70

XLON

00266889335TRLO1

05 April 2024 15:49:20

290

76.70

XLON

00266889378TRLO1

05 April 2024 15:49:25

243

76.70

XLON

00266889380TRLO1

05 April 2024 15:51:43

1,063

76.70

XLON

00266889533TRLO1

05 April 2024 15:51:43

1,070

76.65

XLON

00266889534TRLO1

05 April 2024 15:59:05

583

76.60

XLON

00266889791TRLO1

05 April 2024 16:02:31

1,074

76.65

XLON

00266889968TRLO1

05 April 2024 16:02:31

1,073

76.65

XLON

00266889969TRLO1

05 April 2024 16:02:32

2,173

76.60

XLON

00266889970TRLO1

05 April 2024 16:03:55

1,031

76.70

XLON

00266890026TRLO1

05 April 2024 16:03:55

591

76.70

XLON

00266890027TRLO1

05 April 2024 16:14:55

1,113

76.55

XLON

00266890359TRLO1

05 April 2024 16:14:55

1,113

76.55

XLON

00266890360TRLO1

05 April 2024 16:14:55

1,113

76.55

XLON

00266890361TRLO1

05 April 2024 16:14:55

694

76.55

XLON

00266890362TRLO1

05 April 2024 16:14:55

418

76.55

XLON

00266890363TRLO1

05 April 2024 16:14:55

98

76.60

XLON

00266890364TRLO1

05 April 2024 16:14:55

1,406

76.60

XLON

00266890365TRLO1

05 April 2024 16:20:20

9,008

76.60

XLON

00266890745TRLO1

05 April 2024 16:21:40

1,035

76.50

XLON

00266890818TRLO1

05 April 2024 16:21:40

1,013

76.50

XLON

00266890819TRLO1

05 April 2024 16:21:40

1,024

76.50

XLON

00266890820TRLO1

05 April 2024 16:21:40

1,035

76.50

XLON

00266890821TRLO1

05 April 2024 16:21:41

3,373

76.45

XLON

00266890822TRLO1

05 April 2024 16:21:41

19

76.50

XLON

00266890823TRLO1

05 April 2024 16:21:47

360

76.50

XLON

00266890830TRLO1

05 April 2024 16:25:19

72

76.50

XLON

00266891020TRLO1

05 April 2024 16:25:25

196

76.50

XLON

00266891022TRLO1

05 April 2024 16:25:25

196

76.50

XLON

00266891023TRLO1

05 April 2024 16:27:04

166

76.50

XLON

00266891127TRLO1

05 April 2024 16:29:51

49

76.45

XLON

00266891333TRLO1

05 April 2024 16:29:51

244

76.45

XLON

00266891334TRLO1

05 April 2024 16:29:51

835

76.45

XLON

00266891335TRLO1

05 April 2024 16:29:51

244

76.45

XLON

00266891336TRLO1

05 April 2024 16:29:52

408

76.45

XLON

00266891338TRLO1

05 April 2024 16:29:52

276

76.45

XLON

00266891339TRLO1

05 April 2024 16:29:52

277

76.45

XLON

00266891340TRLO1

 

 

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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POSQKPBKABKDOQK
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
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