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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: 78.40
Bid: 78.20
Ask: 78.45
Change: 0.45 (0.58%)
Spread: 0.25 (0.32%)
Open: 78.50
High: 79.40
Low: 77.70
Prev. Close: 77.95
DWL Live PriceLast checked at -

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Transaction in Own Shares

23 Apr 2024 07:00

RNS Number : 5682L
Dowlais Group PLC
23 April 2024
 

23rd 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:

22nd April 2024

Aggregate number of ordinary shares purchased:

199,310

Lowest price per share (pence):

80.85

Highest price per share (pence):

82.7

Weighted average price per day (pence):

81.8933

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,390,405,165 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,390,405,165 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

81.8933

199,310

80.85

82.70

 

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

22 April 2024 08:01:42

1,056

81.35

XLON

00269304816TRLO1

22 April 2024 08:11:48

148

82.00

XLON

00269312091TRLO1

22 April 2024 08:12:09

1,028

82.25

XLON

00269312323TRLO1

22 April 2024 08:12:16

751

82.25

XLON

00269312384TRLO1

22 April 2024 08:12:23

1,061

82.40

XLON

00269312441TRLO1

22 April 2024 08:13:35

1,024

82.35

XLON

00269313159TRLO1

22 April 2024 08:13:38

1,026

82.20

XLON

00269313193TRLO1

22 April 2024 08:14:24

1,079

82.05

XLON

00269313629TRLO1

22 April 2024 08:20:07

1,005

81.85

XLON

00269316939TRLO1

22 April 2024 08:24:48

1,079

81.80

XLON

00269318928TRLO1

22 April 2024 08:36:43

996

82.00

XLON

00269326598TRLO1

22 April 2024 08:36:49

1,023

81.95

XLON

00269326663TRLO1

22 April 2024 08:36:58

1,017

81.85

XLON

00269326725TRLO1

22 April 2024 08:47:33

991

81.70

XLON

00269333110TRLO1

22 April 2024 08:48:05

1,064

81.65

XLON

00269333429TRLO1

22 April 2024 08:48:05

1,064

81.65

XLON

00269333430TRLO1

22 April 2024 08:49:47

1,681

82.00

XLON

00269334881TRLO1

22 April 2024 08:51:32

2,077

82.05

XLON

00269336099TRLO1

22 April 2024 08:51:43

7

82.00

XLON

00269336211TRLO1

22 April 2024 08:51:43

1,055

82.00

XLON

00269336212TRLO1

22 April 2024 08:51:50

1,060

81.95

XLON

00269336286TRLO1

22 April 2024 08:52:10

1,000

81.90

XLON

00269336619TRLO1

22 April 2024 08:54:46

1,040

81.80

XLON

00269338726TRLO1

22 April 2024 08:59:04

1,081

81.75

XLON

00269342792TRLO1

22 April 2024 08:59:04

1,081

81.75

XLON

00269342793TRLO1

22 April 2024 09:02:04

1,010

81.70

XLON

00269344846TRLO1

22 April 2024 09:12:19

994

81.65

XLON

00269352227TRLO1

22 April 2024 09:18:47

3,196

81.50

XLON

00269357172TRLO1

22 April 2024 09:29:12

2,076

81.75

XLON

00269363926TRLO1

22 April 2024 09:29:18

2,075

81.50

XLON

00269363998TRLO1

22 April 2024 09:42:19

1,065

81.45

XLON

00269371803TRLO1

22 April 2024 09:50:39

2,166

81.35

XLON

00269377026TRLO1

22 April 2024 10:00:44

943

81.35

XLON

00269384653TRLO1

22 April 2024 10:07:31

1,946

81.75

XLON

00269390037TRLO1

22 April 2024 10:07:33

564

81.85

XLON

00269390047TRLO1

22 April 2024 10:07:33

641

81.85

XLON

00269390048TRLO1

22 April 2024 10:07:34

1,981

81.85

XLON

00269390056TRLO1

22 April 2024 10:09:38

12

81.80

XLON

00269391946TRLO1

22 April 2024 10:09:38

981

81.80

XLON

00269391947TRLO1

22 April 2024 10:15:22

1,030

81.65

XLON

00269397047TRLO1

22 April 2024 10:15:22

1,029

81.65

XLON

00269397048TRLO1

22 April 2024 10:15:27

1,078

81.55

XLON

00269397104TRLO1

22 April 2024 10:17:05

1,034

81.50

XLON

00269398507TRLO1

22 April 2024 10:30:35

1,062

81.50

XLON

00269409063TRLO1

22 April 2024 10:30:35

1,061

81.50

XLON

00269409064TRLO1

22 April 2024 10:30:35

1,061

81.50

XLON

00269409065TRLO1

22 April 2024 10:30:35

1,062

81.50

XLON

00269409066TRLO1

22 April 2024 10:49:15

829

81.65

XLON

00269426251TRLO1

22 April 2024 10:52:49

1,086

81.65

XLON

00269430067TRLO1

22 April 2024 10:57:31

1,086

81.60

XLON

00269435747TRLO1

22 April 2024 10:57:34

4,334

81.60

XLON

00269435764TRLO1

22 April 2024 11:02:03

2,076

81.55

XLON

00269436848TRLO1

22 April 2024 11:06:57

2,021

81.65

XLON

00269436899TRLO1

22 April 2024 11:07:02

2,116

81.60

XLON

00269436900TRLO1

22 April 2024 11:20:53

1,080

81.70

XLON

00269437062TRLO1

22 April 2024 11:20:53

1,079

81.70

XLON

00269437063TRLO1

22 April 2024 11:28:50

159

81.60

XLON

00269437169TRLO1

22 April 2024 11:28:50

850

81.60

XLON

00269437170TRLO1

22 April 2024 11:45:29

993

81.55

XLON

00269437380TRLO1

22 April 2024 11:45:29

993

81.55

XLON

00269437381TRLO1

22 April 2024 11:46:29

2,047

81.50

XLON

00269437386TRLO1

22 April 2024 12:11:15

1,042

81.70

XLON

00269438067TRLO1

22 April 2024 12:18:33

1,705

81.70

XLON

00269438244TRLO1

22 April 2024 12:27:17

1,705

81.65

XLON

00269438547TRLO1

22 April 2024 12:27:17

29

81.65

XLON

00269438548TRLO1

22 April 2024 12:27:17

1,390

81.65

XLON

00269438549TRLO1

22 April 2024 12:27:17

1,041

81.65

XLON

00269438550TRLO1

22 April 2024 12:27:17

1,041

81.65

XLON

00269438551TRLO1

22 April 2024 12:27:17

1,825

81.65

XLON

00269438552TRLO1

22 April 2024 12:36:11

695

81.65

XLON

00269438716TRLO1

22 April 2024 12:36:11

82

81.65

XLON

00269438717TRLO1

22 April 2024 12:57:56

2,120

81.55

XLON

00269439018TRLO1

22 April 2024 13:03:50

35

81.65

XLON

00269439088TRLO1

22 April 2024 13:04:04

999

81.70

XLON

00269439090TRLO1

22 April 2024 13:12:34

1,998

81.55

XLON

00269439280TRLO1

22 April 2024 13:12:34

999

81.55

XLON

00269439281TRLO1

22 April 2024 13:15:57

1,992

81.50

XLON

00269439344TRLO1

22 April 2024 13:19:27

268

81.40

XLON

00269439442TRLO1

22 April 2024 13:23:15

1,046

82.25

XLON

00269439498TRLO1

22 April 2024 13:23:57

1,065

82.20

XLON

00269439516TRLO1

22 April 2024 13:23:57

1,065

82.25

XLON

00269439517TRLO1

22 April 2024 13:35:48

2,026

82.20

XLON

00269439788TRLO1

22 April 2024 13:39:25

1,102

82.10

XLON

00269439921TRLO1

22 April 2024 13:41:02

3,034

82.10

XLON

00269439956TRLO1

22 April 2024 13:42:25

2,142

81.90

XLON

00269440016TRLO1

22 April 2024 13:51:48

1,073

81.85

XLON

00269440163TRLO1

22 April 2024 13:51:48

1,073

81.85

XLON

00269440164TRLO1

22 April 2024 13:56:54

1,022

81.95

XLON

00269440373TRLO1

22 April 2024 14:01:02

12

82.00

XLON

00269440484TRLO1

22 April 2024 14:01:02

985

82.00

XLON

00269440485TRLO1

22 April 2024 14:01:33

12

82.00

XLON

00269440508TRLO1

22 April 2024 14:01:33

1,056

82.00

XLON

00269440509TRLO1

22 April 2024 14:04:38

12

82.00

XLON

00269440560TRLO1

22 April 2024 14:06:57

12

82.00

XLON

00269440665TRLO1

22 April 2024 14:23:56

2,086

82.35

XLON

00269441002TRLO1

22 April 2024 14:23:56

1,043

82.35

XLON

00269441003TRLO1

22 April 2024 14:23:56

1,043

82.35

XLON

00269441004TRLO1

22 April 2024 14:23:56

1,043

82.35

XLON

00269441005TRLO1

22 April 2024 14:23:56

1,043

82.35

XLON

00269441006TRLO1

22 April 2024 14:26:25

900

82.25

XLON

00269441068TRLO1

22 April 2024 14:26:25

2,295

82.25

XLON

00269441069TRLO1

22 April 2024 14:33:46

2,093

82.55

XLON

00269441424TRLO1

22 April 2024 14:34:23

995

82.45

XLON

00269441461TRLO1

22 April 2024 14:35:31

1,025

82.30

XLON

00269441515TRLO1

22 April 2024 14:38:41

1,072

82.20

XLON

00269441703TRLO1

22 April 2024 14:42:49

3,195

82.25

XLON

00269441905TRLO1

22 April 2024 14:50:36

1,006

82.30

XLON

00269442127TRLO1

22 April 2024 14:55:20

1,009

82.35

XLON

00269442345TRLO1

22 April 2024 14:55:20

122

82.35

XLON

00269442346TRLO1

22 April 2024 14:55:20

16

82.35

XLON

00269442347TRLO1

22 April 2024 14:55:20

122

82.35

XLON

00269442348TRLO1

22 April 2024 14:55:20

992

82.35

XLON

00269442349TRLO1

22 April 2024 14:55:20

173

82.35

XLON

00269442350TRLO1

22 April 2024 14:55:20

172

82.35

XLON

00269442351TRLO1

22 April 2024 14:55:20

122

82.35

XLON

00269442352TRLO1

22 April 2024 14:55:20

1,142

82.35

XLON

00269442353TRLO1

22 April 2024 14:55:21

6,246

82.30

XLON

00269442354TRLO1

22 April 2024 15:03:46

3,032

82.20

XLON

00269442535TRLO1

22 April 2024 15:03:46

1,010

82.20

XLON

00269442536TRLO1

22 April 2024 15:03:46

1,010

82.20

XLON

00269442537TRLO1

22 April 2024 15:03:46

1,011

82.20

XLON

00269442538TRLO1

22 April 2024 15:03:46

1,011

82.20

XLON

00269442539TRLO1

22 April 2024 15:05:13

3,249

82.20

XLON

00269442565TRLO1

22 April 2024 15:05:13

1,083

82.20

XLON

00269442566TRLO1

22 April 2024 15:05:13

1,083

82.20

XLON

00269442567TRLO1

22 April 2024 15:06:34

1,300

82.70

XLON

00269442584TRLO1

22 April 2024 15:06:34

730

82.70

XLON

00269442585TRLO1

22 April 2024 15:08:34

1,045

82.60

XLON

00269442619TRLO1

22 April 2024 15:16:20

1,069

82.40

XLON

00269442716TRLO1

22 April 2024 15:20:45

302

82.35

XLON

00269442811TRLO1

22 April 2024 15:20:45

687

82.35

XLON

00269442812TRLO1

22 April 2024 15:21:44

461

82.35

XLON

00269442831TRLO1

22 April 2024 15:22:16

543

82.35

XLON

00269442857TRLO1

22 April 2024 15:22:16

461

82.35

XLON

00269442858TRLO1

22 April 2024 15:22:28

1,068

82.30

XLON

00269442885TRLO1

22 April 2024 15:22:44

1,012

82.30

XLON

00269442890TRLO1

22 April 2024 15:22:50

1,040

82.30

XLON

00269442897TRLO1

22 April 2024 15:30:00

391

82.20

XLON

00269443075TRLO1

22 April 2024 15:30:00

680

82.20

XLON

00269443076TRLO1

22 April 2024 15:30:00

1,070

82.20

XLON

00269443077TRLO1

22 April 2024 15:30:02

2,041

82.15

XLON

00269443083TRLO1

22 April 2024 15:31:07

1,034

82.10

XLON

00269443110TRLO1

22 April 2024 15:31:07

1,034

82.10

XLON

00269443111TRLO1

22 April 2024 15:31:50

1,012

82.10

XLON

00269443120TRLO1

22 April 2024 15:37:11

1,079

82.05

XLON

00269443274TRLO1

22 April 2024 15:39:54

1,083

82.05

XLON

00269443327TRLO1

22 April 2024 15:45:16

998

82.00

XLON

00269443456TRLO1

22 April 2024 15:46:53

1,002

81.95

XLON

00269443483TRLO1

22 April 2024 15:49:05

1,038

81.90

XLON

00269443524TRLO1

22 April 2024 15:49:05

887

81.90

XLON

00269443525TRLO1

22 April 2024 15:49:30

151

81.90

XLON

00269443530TRLO1

22 April 2024 15:49:30

1,038

81.90

XLON

00269443531TRLO1

22 April 2024 15:49:30

917

81.90

XLON

00269443532TRLO1

22 April 2024 15:49:30

1,038

81.90

XLON

00269443533TRLO1

22 April 2024 15:49:37

990

81.85

XLON

00269443535TRLO1

22 April 2024 15:52:25

2,994

81.75

XLON

00269443591TRLO1

22 April 2024 15:52:27

2,141

81.75

XLON

00269443594TRLO1

22 April 2024 15:52:29

1,010

81.70

XLON

00269443595TRLO1

22 April 2024 15:54:35

988

81.70

XLON

00269443695TRLO1

22 April 2024 15:59:30

1,035

81.80

XLON

00269443864TRLO1

22 April 2024 16:01:40

513

81.70

XLON

00269443950TRLO1

22 April 2024 16:01:40

534

81.70

XLON

00269443951TRLO1

22 April 2024 16:08:46

1,054

81.70

XLON

00269444072TRLO1

22 April 2024 16:08:46

1,054

81.70

XLON

00269444073TRLO1

22 April 2024 16:09:53

997

81.65

XLON

00269444086TRLO1

22 April 2024 16:10:57

1,069

81.55

XLON

00269444108TRLO1

22 April 2024 16:11:02

959

81.50

XLON

00269444111TRLO1

22 April 2024 16:11:02

59

81.50

XLON

00269444112TRLO1

22 April 2024 16:13:22

344

81.25

XLON

00269444206TRLO1

22 April 2024 16:13:22

736

81.25

XLON

00269444207TRLO1

22 April 2024 16:17:28

1,071

80.90

XLON

00269444492TRLO1

22 April 2024 16:17:28

1,013

80.85

XLON

00269444493TRLO1

22 April 2024 16:20:48

1,014

81.05

XLON

00269444590TRLO1

22 April 2024 16:23:23

1,011

81.00

XLON

00269444721TRLO1

22 April 2024 16:28:25

116

81.30

XLON

00269445008TRLO1

22 April 2024 16:28:25

139

81.30

XLON

00269445009TRLO1

22 April 2024 16:28:25

801

81.30

XLON

00269445010TRLO1

 

 

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
 
 
POSQKBBNPBKDAQB
12
Date   Source Headline
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
15th Feb 20244:16 pmRNSHolding(s) in Company
9th Feb 20249:15 amRNSHolding(s) in Company
1st Dec 20239:38 amRNSDirectorate Change
12

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