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Pin to quick picksDowlais Regulatory News (DWL)

Dowlais Information

Share Price Information for Dowlais (DWL)

London Stock Exchange
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Share Price: 69.15
Bid: 68.95
Ask: 69.10
Change: 0.30 (0.44%)
Spread: 0.15 (0.218%)
Open: 69.80
High: 70.20
Low: 68.55
Prev. Close: 68.85
DWL Live PriceLast checked at -

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Transaction in Own Shares

14 May 2024 07:00

RNS Number : 2342O
Dowlais Group PLC
14 May 2024
 

14th 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:

13th May 2024

Aggregate number of ordinary shares purchased:

148,813

Lowest price per share (pence):

75.95

Highest price per share (pence):

77.6

Weighted average price per day (pence):

76.8963

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,388,317,633 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,388,317,633 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

76.8963

148,813

75.95

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

13 May 2024 08:03:53

1,048

77.60

XLON

00273475347TRLO1

13 May 2024 08:03:53

1,047

77.60

XLON

00273475348TRLO1

13 May 2024 08:16:06

2,155

77.55

XLON

00273484633TRLO1

13 May 2024 08:18:16

2,205

77.50

XLON

00273486430TRLO1

13 May 2024 08:19:04

1,048

77.50

XLON

00273487035TRLO1

13 May 2024 08:19:05

1,039

77.40

XLON

00273487062TRLO1

13 May 2024 08:43:22

3,238

77.30

XLON

00273512115TRLO1

13 May 2024 08:50:46

2,147

77.10

XLON

00273520924TRLO1

13 May 2024 09:07:27

204

77.25

XLON

00273542608TRLO1

13 May 2024 09:07:27

594

77.25

XLON

00273542609TRLO1

13 May 2024 09:07:27

348

77.25

XLON

00273542610TRLO1

13 May 2024 09:08:51

1,087

77.20

XLON

00273544010TRLO1

13 May 2024 09:08:51

710

77.15

XLON

00273544011TRLO1

13 May 2024 09:16:41

710

77.10

XLON

00273554715TRLO1

13 May 2024 09:16:41

384

77.10

XLON

00273554716TRLO1

13 May 2024 09:18:45

481

77.20

XLON

00273557222TRLO1

13 May 2024 09:18:45

957

77.20

XLON

00273557223TRLO1

13 May 2024 09:18:45

496

77.20

XLON

00273557224TRLO1

13 May 2024 09:18:45

957

77.20

XLON

00273557225TRLO1

13 May 2024 09:18:45

457

77.20

XLON

00273557226TRLO1

13 May 2024 09:19:21

1,245

77.15

XLON

00273558063TRLO1

13 May 2024 09:23:08

4,427

77.00

XLON

00273563834TRLO1

13 May 2024 09:28:31

1,078

77.15

XLON

00273572810TRLO1

13 May 2024 09:30:22

443

77.05

XLON

00273576009TRLO1

13 May 2024 09:46:54

319

77.30

XLON

00273598382TRLO1

13 May 2024 09:49:34

1,059

77.35

XLON

00273602522TRLO1

13 May 2024 09:50:01

1,065

77.35

XLON

00273603147TRLO1

13 May 2024 09:55:07

1,135

77.30

XLON

00273610097TRLO1

13 May 2024 09:56:40

2,048

77.25

XLON

00273612146TRLO1

13 May 2024 09:56:40

1,218

77.25

XLON

00273612147TRLO1

13 May 2024 10:01:26

2,105

77.20

XLON

00273617053TRLO1

13 May 2024 10:01:26

1,053

77.20

XLON

00273617054TRLO1

13 May 2024 10:01:26

1,113

77.05

XLON

00273617055TRLO1

13 May 2024 10:09:19

1,114

76.90

XLON

00273627565TRLO1

13 May 2024 10:11:47

1,035

76.85

XLON

00273629946TRLO1

13 May 2024 10:34:23

1,105

76.70

XLON

00273652465TRLO1

13 May 2024 10:34:23

1,054

76.75

XLON

00273652467TRLO1

13 May 2024 10:43:11

1,062

76.70

XLON

00273662118TRLO1

13 May 2024 11:07:21

3,229

77.05

XLON

00273677676TRLO1

13 May 2024 11:11:28

1,091

76.90

XLON

00273677789TRLO1

13 May 2024 11:49:18

751

76.95

XLON

00273678827TRLO1

13 May 2024 11:49:18

283

76.95

XLON

00273678828TRLO1

13 May 2024 11:53:37

1,097

77.00

XLON

00273678927TRLO1

13 May 2024 12:00:00

913

76.95

XLON

00273679371TRLO1

13 May 2024 12:00:00

128

76.95

XLON

00273679372TRLO1

13 May 2024 12:14:32

1,078

76.80

XLON

00273680123TRLO1

13 May 2024 12:14:41

1,052

76.85

XLON

00273680125TRLO1

13 May 2024 12:14:41

244

76.80

XLON

00273680126TRLO1

13 May 2024 12:26:18

5,320

76.90

XLON

00273680487TRLO1

13 May 2024 12:26:18

1,195

76.85

XLON

00273680488TRLO1

13 May 2024 12:26:18

1,025

76.85

XLON

00273680489TRLO1

13 May 2024 12:38:25

1,112

76.85

XLON

00273680727TRLO1

13 May 2024 12:50:42

4,177

77.00

XLON

00273680991TRLO1

13 May 2024 12:50:42

1,056

77.00

XLON

00273680992TRLO1

13 May 2024 12:55:44

1,070

77.00

XLON

00273681118TRLO1

13 May 2024 13:01:34

1,081

77.00

XLON

00273681335TRLO1

13 May 2024 13:02:30

1,091

76.95

XLON

00273681352TRLO1

13 May 2024 13:03:40

1,079

76.80

XLON

00273681373TRLO1

13 May 2024 13:03:40

1,079

76.80

XLON

00273681374TRLO1

13 May 2024 13:17:26

1,079

76.95

XLON

00273681685TRLO1

13 May 2024 13:17:26

1,039

76.85

XLON

00273681686TRLO1

13 May 2024 13:22:21

3,117

77.25

XLON

00273681783TRLO1

13 May 2024 13:22:22

1,052

77.15

XLON

00273681784TRLO1

13 May 2024 13:25:20

1,057

77.20

XLON

00273681853TRLO1

13 May 2024 13:25:36

1,131

77.15

XLON

00273681858TRLO1

13 May 2024 13:26:39

1,070

77.20

XLON

00273681877TRLO1

13 May 2024 13:26:43

1,067

77.20

XLON

00273681879TRLO1

13 May 2024 13:41:09

1,070

77.10

XLON

00273682102TRLO1

13 May 2024 13:41:09

1,102

77.00

XLON

00273682103TRLO1

13 May 2024 13:41:22

1,102

76.90

XLON

00273682109TRLO1

13 May 2024 14:00:50

886

76.90

XLON

00273682716TRLO1

13 May 2024 14:08:08

173

76.90

XLON

00273682931TRLO1

13 May 2024 14:08:08

1,058

76.90

XLON

00273682932TRLO1

13 May 2024 14:08:08

886

76.90

XLON

00273682933TRLO1

13 May 2024 14:08:08

1,058

76.90

XLON

00273682934TRLO1

13 May 2024 14:08:08

1,058

76.90

XLON

00273682935TRLO1

13 May 2024 14:13:12

1,035

76.75

XLON

00273683088TRLO1

13 May 2024 14:13:12

1,034

76.75

XLON

00273683089TRLO1

13 May 2024 14:22:36

1,102

76.65

XLON

00273683384TRLO1

13 May 2024 14:53:18

5,613

76.80

XLON

00273684413TRLO1

13 May 2024 14:58:50

2,229

76.65

XLON

00273684561TRLO1

13 May 2024 15:01:09

1,049

76.60

XLON

00273684651TRLO1

13 May 2024 15:01:09

1,049

76.60

XLON

00273684652TRLO1

13 May 2024 15:01:10

1,130

76.45

XLON

00273684653TRLO1

13 May 2024 15:03:58

1,036

76.50

XLON

00273684772TRLO1

13 May 2024 15:10:15

4,148

76.45

XLON

00273685050TRLO1

13 May 2024 15:10:15

230

76.45

XLON

00273685051TRLO1

13 May 2024 15:10:15

1,094

76.45

XLON

00273685052TRLO1

13 May 2024 15:12:53

1,037

76.40

XLON

00273685116TRLO1

13 May 2024 15:12:53

1,037

76.40

XLON

00273685117TRLO1

13 May 2024 15:17:48

958

76.35

XLON

00273685357TRLO1

13 May 2024 15:17:48

141

76.35

XLON

00273685358TRLO1

13 May 2024 15:20:09

1,082

76.25

XLON

00273685431TRLO1

13 May 2024 15:23:20

84

76.00

XLON

00273685533TRLO1

13 May 2024 15:23:20

2,034

76.00

XLON

00273685534TRLO1

13 May 2024 15:23:20

1,058

76.00

XLON

00273685535TRLO1

13 May 2024 15:25:54

1,136

76.00

XLON

00273685634TRLO1

13 May 2024 15:30:42

1,096

75.95

XLON

00273685788TRLO1

13 May 2024 15:35:28

2,233

76.15

XLON

00273685954TRLO1

13 May 2024 15:58:06

2,112

76.35

XLON

00273687043TRLO1

13 May 2024 15:58:06

503

76.35

XLON

00273687044TRLO1

13 May 2024 15:58:06

1,055

76.35

XLON

00273687045TRLO1

13 May 2024 15:58:06

471

76.35

XLON

00273687046TRLO1

13 May 2024 15:58:06

82

76.35

XLON

00273687047TRLO1

13 May 2024 15:58:06

1,055

76.35

XLON

00273687048TRLO1

13 May 2024 15:59:17

2,172

76.80

XLON

00273687081TRLO1

13 May 2024 15:59:17

1,086

76.80

XLON

00273687082TRLO1

13 May 2024 15:59:17

1,086

76.80

XLON

00273687083TRLO1

13 May 2024 16:05:05

2,081

76.80

XLON

00273687354TRLO1

13 May 2024 16:10:15

1,047

76.75

XLON

00273687581TRLO1

13 May 2024 16:13:07

1,107

76.80

XLON

00273687668TRLO1

13 May 2024 16:20:07

6,995

77.00

XLON

00273688149TRLO1

13 May 2024 16:20:08

1,131

76.90

XLON

00273688150TRLO1

13 May 2024 16:22:10

1,039

76.85

XLON

00273688314TRLO1

 

 

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
 
 
POSQKNBQPBKDBPD
12
Date   Source Headline
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
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
12

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