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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: 80.25
Bid: 80.45
Ask: 80.60
Change: 0.00 (0.00%)
Spread: 0.15 (0.186%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 80.25
DWL Live PriceLast checked at -

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Transaction in Own Shares

24 Apr 2024 07:00

RNS Number : 7492L
Dowlais Group PLC
24 April 2024
 

24th 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:

23rd April 2024

Aggregate number of ordinary shares purchased:

199,637

Lowest price per share (pence):

80.65

Highest price per share (pence):

83.8

Weighted average price per day (pence):

82.2858

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,390,205,528 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,390,205,528 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

82.2858

199,637

80.65

83.80

 

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

23 April 2024 08:04:01

1,031

81.50

XLON

00269575455TRLO1

23 April 2024 08:04:03

277

81.20

XLON

00269575488TRLO1

23 April 2024 08:09:08

1,003

81.25

XLON

00269578790TRLO1

23 April 2024 08:13:33

1,069

81.10

XLON

00269582151TRLO1

23 April 2024 08:13:33

996

81.00

XLON

00269582152TRLO1

23 April 2024 08:13:33

996

80.85

XLON

00269582153TRLO1

23 April 2024 08:43:31

40

81.25

XLON

00269609425TRLO1

23 April 2024 08:43:31

40

81.25

XLON

00269609426TRLO1

23 April 2024 08:43:31

40

81.25

XLON

00269609427TRLO1

23 April 2024 08:55:04

1,001

81.05

XLON

00269620370TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627307TRLO1

23 April 2024 09:02:19

130

81.65

XLON

00269627308TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627309TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627310TRLO1

23 April 2024 09:02:19

130

81.65

XLON

00269627311TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627312TRLO1

23 April 2024 09:02:19

130

81.65

XLON

00269627313TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627314TRLO1

23 April 2024 09:02:19

130

81.65

XLON

00269627315TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627316TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627317TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627318TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627319TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627320TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627321TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627322TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627323TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627324TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627325TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627326TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627327TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627328TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627329TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627330TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627331TRLO1

23 April 2024 09:02:19

622

81.65

XLON

00269627332TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627333TRLO1

23 April 2024 09:02:19

622

81.65

XLON

00269627334TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627335TRLO1

23 April 2024 09:02:19

622

81.65

XLON

00269627336TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627337TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627338TRLO1

23 April 2024 09:02:19

622

81.65

XLON

00269627339TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627340TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627341TRLO1

23 April 2024 09:02:19

622

81.65

XLON

00269627342TRLO1

23 April 2024 09:02:19

303

81.65

XLON

00269627343TRLO1

23 April 2024 09:03:50

622

81.65

XLON

00269628573TRLO1

23 April 2024 09:03:50

303

81.65

XLON

00269628574TRLO1

23 April 2024 09:05:22

1,059

81.55

XLON

00269630073TRLO1

23 April 2024 09:05:30

1,073

81.50

XLON

00269630189TRLO1

23 April 2024 09:06:21

1,056

81.50

XLON

00269630838TRLO1

23 April 2024 09:09:00

1,011

81.50

XLON

00269633499TRLO1

23 April 2024 09:15:29

2,028

81.55

XLON

00269640043TRLO1

23 April 2024 09:15:29

1,044

81.50

XLON

00269640044TRLO1

23 April 2024 09:17:34

105

81.50

XLON

00269642802TRLO1

23 April 2024 09:17:34

939

81.50

XLON

00269642803TRLO1

23 April 2024 09:18:09

1,031

81.50

XLON

00269643459TRLO1

23 April 2024 09:22:10

1,051

81.50

XLON

00269647724TRLO1

23 April 2024 09:22:11

894

81.45

XLON

00269647728TRLO1

23 April 2024 09:33:11

2,163

81.45

XLON

00269661601TRLO1

23 April 2024 09:53:36

3,014

81.35

XLON

00269683806TRLO1

23 April 2024 09:53:36

1,005

81.35

XLON

00269683807TRLO1

23 April 2024 09:53:36

1,005

81.35

XLON

00269683808TRLO1

23 April 2024 09:53:36

1,067

81.30

XLON

00269683809TRLO1

23 April 2024 09:53:50

1,067

81.35

XLON

00269684024TRLO1

23 April 2024 09:54:03

1,009

81.30

XLON

00269684296TRLO1

23 April 2024 09:54:24

994

81.25

XLON

00269684786TRLO1

23 April 2024 09:54:38

1,047

81.15

XLON

00269685139TRLO1

23 April 2024 10:07:22

4,299

81.10

XLON

00269700298TRLO1

23 April 2024 10:07:49

1,002

81.05

XLON

00269700731TRLO1

23 April 2024 10:17:08

990

80.85

XLON

00269710537TRLO1

23 April 2024 10:17:08

990

80.85

XLON

00269710538TRLO1

23 April 2024 10:17:08

1,054

80.80

XLON

00269710539TRLO1

23 April 2024 10:17:13

1,054

80.80

XLON

00269710552TRLO1

23 April 2024 10:19:00

1,070

80.70

XLON

00269710889TRLO1

23 April 2024 10:39:50

996

80.65

XLON

00269722206TRLO1

23 April 2024 10:52:41

1

81.20

XLON

00269733909TRLO1

23 April 2024 10:54:03

328

81.30

XLON

00269735098TRLO1

23 April 2024 10:54:03

517

81.30

XLON

00269735099TRLO1

23 April 2024 10:54:03

140

81.30

XLON

00269735100TRLO1

23 April 2024 10:54:03

328

81.30

XLON

00269735101TRLO1

23 April 2024 10:54:03

140

81.30

XLON

00269735102TRLO1

23 April 2024 10:54:03

328

81.30

XLON

00269735103TRLO1

23 April 2024 10:54:03

140

81.30

XLON

00269735104TRLO1

23 April 2024 10:54:08

1,037

81.15

XLON

00269735159TRLO1

23 April 2024 10:54:16

1,020

81.10

XLON

00269735262TRLO1

23 April 2024 11:22:07

1,063

81.30

XLON

00269738231TRLO1

23 April 2024 11:22:22

776

81.40

XLON

00269738234TRLO1

23 April 2024 11:22:22

776

81.40

XLON

00269738235TRLO1

23 April 2024 11:32:28

1,033

81.45

XLON

00269738507TRLO1

23 April 2024 11:32:28

534

81.45

XLON

00269738508TRLO1

23 April 2024 11:32:28

164

81.45

XLON

00269738509TRLO1

23 April 2024 11:33:04

644

81.45

XLON

00269738540TRLO1

23 April 2024 11:33:04

334

81.45

XLON

00269738541TRLO1

23 April 2024 11:33:04

58

81.45

XLON

00269738542TRLO1

23 April 2024 11:38:02

184

81.50

XLON

00269738808TRLO1

23 April 2024 11:38:43

1,057

81.55

XLON

00269738862TRLO1

23 April 2024 11:46:14

5,917

82.35

XLON

00269739029TRLO1

23 April 2024 11:46:14

986

82.35

XLON

00269739030TRLO1

23 April 2024 11:46:14

3,108

82.20

XLON

00269739031TRLO1

23 April 2024 12:13:54

1,037

82.45

XLON

00269739784TRLO1

23 April 2024 12:16:17

1,012

82.35

XLON

00269739883TRLO1

23 April 2024 12:16:22

972

82.35

XLON

00269739884TRLO1

23 April 2024 12:16:42

74

82.35

XLON

00269739894TRLO1

23 April 2024 12:16:42

972

82.35

XLON

00269739895TRLO1

23 April 2024 12:16:48

1,013

82.25

XLON

00269739896TRLO1

23 April 2024 12:16:48

1,007

82.25

XLON

00269739897TRLO1

23 April 2024 12:21:10

1,008

82.10

XLON

00269740050TRLO1

23 April 2024 12:26:13

991

82.05

XLON

00269740156TRLO1

23 April 2024 12:46:04

613

82.70

XLON

00269740563TRLO1

23 April 2024 12:46:04

1,507

82.70

XLON

00269740564TRLO1

23 April 2024 12:47:40

935

82.60

XLON

00269740600TRLO1

23 April 2024 12:47:40

1,082

82.60

XLON

00269740601TRLO1

23 April 2024 12:48:22

1,037

82.55

XLON

00269740623TRLO1

23 April 2024 12:49:50

705

82.45

XLON

00269740673TRLO1

23 April 2024 12:49:50

328

82.45

XLON

00269740674TRLO1

23 April 2024 13:05:43

1,037

82.55

XLON

00269740978TRLO1

23 April 2024 13:05:43

989

82.45

XLON

00269740979TRLO1

23 April 2024 13:05:48

993

82.50

XLON

00269740981TRLO1

23 April 2024 13:16:10

1,027

82.70

XLON

00269741183TRLO1

23 April 2024 13:22:57

3,106

82.65

XLON

00269741303TRLO1

23 April 2024 13:31:13

3,025

82.70

XLON

00269741451TRLO1

23 April 2024 13:41:53

989

82.65

XLON

00269741751TRLO1

23 April 2024 13:41:53

1,003

82.60

XLON

00269741752TRLO1

23 April 2024 14:00:18

1,003

82.70

XLON

00269742136TRLO1

23 April 2024 14:00:18

1,003

82.70

XLON

00269742137TRLO1

23 April 2024 14:17:18

1,019

82.65

XLON

00269742581TRLO1

23 April 2024 14:23:33

640

82.65

XLON

00269742737TRLO1

23 April 2024 14:23:33

373

82.65

XLON

00269742738TRLO1

23 April 2024 14:23:35

1,027

82.65

XLON

00269742739TRLO1

23 April 2024 14:24:52

992

82.55

XLON

00269742817TRLO1

23 April 2024 14:24:53

1,073

82.45

XLON

00269742818TRLO1

23 April 2024 14:27:16

1,018

82.30

XLON

00269742884TRLO1

23 April 2024 14:43:04

4,189

82.45

XLON

00269743586TRLO1

23 April 2024 14:43:04

2,372

82.45

XLON

00269743587TRLO1

23 April 2024 14:43:09

1,551

82.35

XLON

00269743590TRLO1

23 April 2024 14:43:09

2,591

82.35

XLON

00269743591TRLO1

23 April 2024 14:47:14

2,015

82.50

XLON

00269743760TRLO1

23 April 2024 14:48:08

2,160

82.50

XLON

00269743776TRLO1

23 April 2024 14:48:09

1,510

82.45

XLON

00269743777TRLO1

23 April 2024 14:48:09

652

82.45

XLON

00269743778TRLO1

23 April 2024 14:51:14

2,020

82.50

XLON

00269743866TRLO1

23 April 2024 14:52:27

1,973

82.50

XLON

00269743892TRLO1

23 April 2024 14:53:20

1,500

82.50

XLON

00269743916TRLO1

23 April 2024 14:54:50

1,576

82.60

XLON

00269743950TRLO1

23 April 2024 14:54:51

164

82.60

XLON

00269743951TRLO1

23 April 2024 14:56:37

1,975

82.55

XLON

00269744013TRLO1

23 April 2024 14:56:38

189

82.45

XLON

00269744015TRLO1

23 April 2024 14:56:56

22

82.45

XLON

00269744021TRLO1

23 April 2024 14:59:53

303

82.45

XLON

00269744093TRLO1

23 April 2024 14:59:58

15

82.45

XLON

00269744095TRLO1

23 April 2024 14:59:59

1,444

82.45

XLON

00269744096TRLO1

23 April 2024 14:59:59

211

82.45

XLON

00269744097TRLO1

23 April 2024 14:59:59

303

82.45

XLON

00269744098TRLO1

23 April 2024 15:00:02

1,033

82.40

XLON

00269744101TRLO1

23 April 2024 15:05:39

2,126

82.40

XLON

00269744320TRLO1

23 April 2024 15:05:43

170

82.45

XLON

00269744321TRLO1

23 April 2024 15:05:43

1,048

82.45

XLON

00269744322TRLO1

23 April 2024 15:05:46

801

82.45

XLON

00269744323TRLO1

23 April 2024 15:05:49

2,167

82.50

XLON

00269744324TRLO1

23 April 2024 15:08:15

2,068

82.55

XLON

00269744407TRLO1

23 April 2024 15:09:00

1,451

82.50

XLON

00269744426TRLO1

23 April 2024 15:09:00

577

82.50

XLON

00269744427TRLO1

23 April 2024 15:18:08

1,057

82.90

XLON

00269744668TRLO1

23 April 2024 15:18:12

2,154

82.90

XLON

00269744674TRLO1

23 April 2024 15:20:15

1,046

82.90

XLON

00269744737TRLO1

23 April 2024 15:20:15

1,026

82.85

XLON

00269744738TRLO1

23 April 2024 15:21:11

50

82.85

XLON

00269744772TRLO1

23 April 2024 15:23:26

1,026

82.85

XLON

00269744878TRLO1

23 April 2024 15:24:27

1,016

82.85

XLON

00269744927TRLO1

23 April 2024 15:24:49

1,057

83.00

XLON

00269744940TRLO1

23 April 2024 15:25:01

993

82.95

XLON

00269744949TRLO1

23 April 2024 15:25:04

1,078

83.05

XLON

00269744960TRLO1

23 April 2024 15:25:14

1,078

83.05

XLON

00269744974TRLO1

23 April 2024 15:29:03

1,058

83.70

XLON

00269745113TRLO1

23 April 2024 15:31:21

1,006

83.80

XLON

00269745282TRLO1

23 April 2024 15:41:31

2,124

83.50

XLON

00269745494TRLO1

23 April 2024 15:41:31

1,061

83.50

XLON

00269745495TRLO1

23 April 2024 15:43:06

2,072

83.40

XLON

00269745554TRLO1

23 April 2024 15:43:11

2,131

83.35

XLON

00269745555TRLO1

23 April 2024 15:43:13

821

83.25

XLON

00269745557TRLO1

23 April 2024 15:48:24

119

83.35

XLON

00269745688TRLO1

23 April 2024 15:48:24

1,868

83.35

XLON

00269745689TRLO1

23 April 2024 15:48:47

21

83.35

XLON

00269745697TRLO1

23 April 2024 15:48:47

2,007

83.35

XLON

00269745698TRLO1

23 April 2024 15:48:47

1,023

83.30

XLON

00269745699TRLO1

23 April 2024 15:49:02

1,024

83.35

XLON

00269745708TRLO1

23 April 2024 15:52:53

2,142

83.35

XLON

00269745843TRLO1

23 April 2024 15:52:53

1,012

83.30

XLON

00269745844TRLO1

23 April 2024 15:52:53

1,014

83.30

XLON

00269745845TRLO1

23 April 2024 15:57:01

1,015

83.25

XLON

00269746044TRLO1

23 April 2024 15:57:01

1,014

83.25

XLON

00269746045TRLO1

23 April 2024 16:02:34

1,000

83.20

XLON

00269746282TRLO1

23 April 2024 16:02:34

1,000

83.20

XLON

00269746283TRLO1

23 April 2024 16:02:34

1,000

83.20

XLON

00269746284TRLO1

23 April 2024 16:02:38

989

83.10

XLON

00269746285TRLO1

23 April 2024 16:07:31

1,016

83.05

XLON

00269746435TRLO1

23 April 2024 16:07:31

1,015

83.05

XLON

00269746436TRLO1

23 April 2024 16:07:31

218

83.00

XLON

00269746446TRLO1

23 April 2024 16:07:35

1,034

83.05

XLON

00269746448TRLO1

23 April 2024 16:12:43

987

83.35

XLON

00269746700TRLO1

23 April 2024 16:16:09

1,027

83.35

XLON

00269746965TRLO1

23 April 2024 16:16:16

1,058

83.35

XLON

00269746969TRLO1

23 April 2024 16:21:43

995

83.20

XLON

00269747258TRLO1

23 April 2024 16:22:16

1,038

83.15

XLON

00269747323TRLO1

23 April 2024 16:24:18

1,025

83.15

XLON

00269747432TRLO1

23 April 2024 16:25:42

1,022

83.10

XLON

00269747523TRLO1

23 April 2024 16:26:56

1,052

83.00

XLON

00269747581TRLO1

 

 

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
 
 
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12
Date   Source Headline
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
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
12

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