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  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
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Share Price: 76.15
Bid: 76.15
Ask: 76.50
Change: -2.25 (-2.87%)
Spread: 0.35 (0.46%)
Open: 78.35
High: 78.70
Low: 76.15
Prev. Close: 78.40
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Transaction in Own Shares

30 Apr 2024 07:00

RNS Number : 4687M
Dowlais Group PLC
30 April 2024
 

30th 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:

29th April 2024

Aggregate number of ordinary shares purchased:

65,500

Lowest price per share (pence):

81.95

Highest price per share (pence):

83.1

Weighted average price per day (pence):

82.392

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,389,594,444 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,389,594,444 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

82.3920

65,500

81.95

83.10

 

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

29 April 2024 08:27:47

1,008

83.05

XLON

00270874861TRLO1

29 April 2024 08:27:47

3,317

83.10

XLON

00270874862TRLO1

29 April 2024 08:28:47

973

83.00

XLON

00270875679TRLO1

29 April 2024 08:45:49

1,052

82.65

XLON

00270883671TRLO1

29 April 2024 08:53:09

980

82.50

XLON

00270885125TRLO1

29 April 2024 09:10:27

978

82.45

XLON

00270897047TRLO1

29 April 2024 09:10:27

978

82.45

XLON

00270897048TRLO1

29 April 2024 09:28:49

1,067

82.40

XLON

00270904363TRLO1

29 April 2024 09:28:49

1,067

82.40

XLON

00270904364TRLO1

29 April 2024 09:55:49

867

82.30

XLON

00270912050TRLO1

29 April 2024 09:55:49

193

82.30

XLON

00270912051TRLO1

29 April 2024 09:55:49

1,059

82.30

XLON

00270912052TRLO1

29 April 2024 09:56:09

1,064

82.25

XLON

00270912161TRLO1

29 April 2024 09:59:05

990

82.05

XLON

00270912944TRLO1

29 April 2024 10:34:52

1,046

82.15

XLON

00270927431TRLO1

29 April 2024 10:34:52

285

82.15

XLON

00270927432TRLO1

29 April 2024 10:34:52

760

82.15

XLON

00270927433TRLO1

29 April 2024 10:50:53

975

81.95

XLON

00270937360TRLO1

29 April 2024 10:50:53

149

81.95

XLON

00270937361TRLO1

29 April 2024 11:23:21

1,740

82.35

XLON

00270945533TRLO1

29 April 2024 11:23:21

623

82.35

XLON

00270945534TRLO1

29 April 2024 11:26:32

2,057

82.35

XLON

00270945686TRLO1

29 April 2024 11:26:32

1,045

82.35

XLON

00270945687TRLO1

29 April 2024 12:07:00

2,091

82.45

XLON

00270946851TRLO1

29 April 2024 12:07:00

1,046

82.40

XLON

00270946852TRLO1

29 April 2024 12:07:00

1,045

82.40

XLON

00270946853TRLO1

29 April 2024 12:37:21

2,012

82.65

XLON

00270948121TRLO1

29 April 2024 12:54:07

1,038

82.55

XLON

00270948397TRLO1

29 April 2024 13:16:11

1,017

82.55

XLON

00270948760TRLO1

29 April 2024 13:17:00

986

82.50

XLON

00270948793TRLO1

29 April 2024 13:57:26

3,997

82.35

XLON

00270949709TRLO1

29 April 2024 13:57:26

2,998

82.30

XLON

00270949710TRLO1

29 April 2024 13:57:26

999

82.30

XLON

00270949711TRLO1

29 April 2024 14:53:21

4,204

82.30

XLON

00270951521TRLO1

29 April 2024 14:53:21

1,050

82.30

XLON

00270951522TRLO1

29 April 2024 14:53:32

1,046

82.30

XLON

00270951531TRLO1

29 April 2024 14:53:32

1,066

82.25

XLON

00270951532TRLO1

29 April 2024 14:58:13

1,067

82.30

XLON

00270951691TRLO1

29 April 2024 15:03:55

1,066

82.25

XLON

00270951909TRLO1

29 April 2024 15:09:17

1,066

82.20

XLON

00270952062TRLO1

29 April 2024 15:27:07

978

82.15

XLON

00270952562TRLO1

29 April 2024 15:27:07

978

82.15

XLON

00270952563TRLO1

29 April 2024 15:27:13

978

82.05

XLON

00270952566TRLO1

29 April 2024 15:40:19

1,058

81.95

XLON

00270953095TRLO1

29 April 2024 15:57:41

869

82.40

XLON

00270954223TRLO1

29 April 2024 15:57:46

985

82.35

XLON

00270954236TRLO1

29 April 2024 15:57:46

69

82.35

XLON

00270954237TRLO1

29 April 2024 15:57:51

993

82.30

XLON

00270954240TRLO1

29 April 2024 16:15:42

836

82.35

XLON

00270955220TRLO1

29 April 2024 16:19:02

1,281

82.40

XLON

00270955455TRLO1

29 April 2024 16:21:45

974

82.40

XLON

00270955703TRLO1

29 April 2024 16:22:44

972

82.25

XLON

00270955815TRLO1

29 April 2024 16:22:44

3

82.25

XLON

00270955816TRLO1

29 April 2024 16:23:13

906

82.30

XLON

00270955859TRLO1

29 April 2024 16:23:13

71

82.30

XLON

00270955860TRLO1

29 April 2024 16:27:54

1,027

82.45

XLON

00270956271TRLO1

29 April 2024 16:28:03

455

82.45

XLON

00270956316TRLO1

 

 

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
 
 
POSQKCBQPBKDBQB
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Date   Source Headline
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
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
12

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