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Transaction in Own Shares

1st Oct 2024 07:00

RNS Number : 3119G
Dowlais Group PLC
01 October 2024
 

1st October 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:

30th September 2024

Aggregate number of ordinary shares purchased:

303,636

Lowest price per share (pence):

57.25

Highest price per share (pence):

59.50

Weighted average price per day (pence):

58.5192

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,367,437,261 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,367,437,261 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

58.5192

303,636

57.25

59.50

 

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

30 September 2024 08:05:01

2,577

59.45

XLON

00301536699TRLO1

30 September 2024 08:05:01

2,493

59.40

XLON

00301536700TRLO1

30 September 2024 08:14:53

3,751

59.50

XLON

00301549620TRLO1

30 September 2024 08:14:53

4,062

59.45

XLON

00301549621TRLO1

30 September 2024 08:21:00

1,354

59.45

XLON

00301558563TRLO1

30 September 2024 08:32:22

1,301

59.10

XLON

00301574804TRLO1

30 September 2024 08:32:23

1,320

58.95

XLON

00301574810TRLO1

30 September 2024 08:34:10

1,254

58.80

XLON

00301577887TRLO1

30 September 2024 08:35:38

1,324

58.75

XLON

00301580210TRLO1

30 September 2024 08:39:16

1,280

59.05

XLON

00301586762TRLO1

30 September 2024 08:49:06

1,287

58.95

XLON

00301607067TRLO1

30 September 2024 08:49:06

1,355

58.90

XLON

00301607068TRLO1

30 September 2024 08:52:58

968

58.95

XLON

00301613856TRLO1

30 September 2024 08:53:03

1,031

58.95

XLON

00301614353TRLO1

30 September 2024 08:57:28

1,336

58.90

XLON

00301622056TRLO1

30 September 2024 08:59:01

1,269

58.90

XLON

00301625032TRLO1

30 September 2024 08:59:01

768

58.90

XLON

00301625033TRLO1

30 September 2024 09:07:06

1,247

58.85

XLON

00301638625TRLO1

30 September 2024 09:21:30

1,271

58.90

XLON

00301663554TRLO1

30 September 2024 09:21:30

307

58.90

XLON

00301663555TRLO1

30 September 2024 09:21:30

1,271

58.90

XLON

00301663556TRLO1

30 September 2024 09:21:30

1,271

58.90

XLON

00301663557TRLO1

30 September 2024 09:21:37

734

58.90

XLON

00301663728TRLO1

30 September 2024 09:21:37

1,271

58.90

XLON

00301663729TRLO1

30 September 2024 09:21:37

1,271

58.90

XLON

00301663730TRLO1

30 September 2024 09:21:37

277

58.90

XLON

00301663731TRLO1

30 September 2024 09:21:59

1,271

58.90

XLON

00301664288TRLO1

30 September 2024 09:23:27

1,271

58.85

XLON

00301667071TRLO1

30 September 2024 09:23:27

18

58.85

XLON

00301667072TRLO1

30 September 2024 09:26:39

48

58.85

XLON

00301672786TRLO1

30 September 2024 09:26:39

286

58.85

XLON

00301672787TRLO1

30 September 2024 09:26:39

956

58.85

XLON

00301672788TRLO1

30 September 2024 09:30:00

1,287

58.65

XLON

00301678788TRLO1

30 September 2024 09:33:20

1,274

58.65

XLON

00301684860TRLO1

30 September 2024 09:45:13

1,246

58.50

XLON

00301699399TRLO1

30 September 2024 09:50:21

150,000

58.50

XLON

00301706358TRLO1

30 September 2024 10:01:21

1,288

58.05

XLON

00301719283TRLO1

30 September 2024 10:10:56

1,501

57.90

XLON

00301730636TRLO1

30 September 2024 10:17:56

1,270

57.85

XLON

00301739437TRLO1

30 September 2024 10:25:32

1,290

57.95

XLON

00301751405TRLO1

30 September 2024 10:29:45

1,286

57.95

XLON

00301759296TRLO1

30 September 2024 10:37:34

1,289

57.95

XLON

00301771774TRLO1

30 September 2024 10:37:34

8

57.95

XLON

00301771775TRLO1

30 September 2024 10:42:24

1,295

57.70

XLON

00301777937TRLO1

30 September 2024 10:52:12

682

58.00

XLON

00301790685TRLO1

30 September 2024 10:52:15

1,331

57.85

XLON

00301790741TRLO1

30 September 2024 10:57:28

4,092

57.95

XLON

00301799527TRLO1

30 September 2024 10:57:31

1,364

57.75

XLON

00301799555TRLO1

30 September 2024 11:27:29

333

57.90

XLON

00301803089TRLO1

30 September 2024 11:31:21

1,359

57.75

XLON

00301803281TRLO1

30 September 2024 11:36:58

1,362

57.65

XLON

00301803481TRLO1

30 September 2024 11:50:20

1,275

57.70

XLON

00301804450TRLO1

30 September 2024 11:50:27

1,357

57.60

XLON

00301804455TRLO1

30 September 2024 11:50:42

1,270

57.45

XLON

00301804474TRLO1

30 September 2024 11:50:55

1,273

57.55

XLON

00301804478TRLO1

30 September 2024 11:50:56

561

57.45

XLON

00301804480TRLO1

30 September 2024 11:51:04

686

57.45

XLON

00301804489TRLO1

30 September 2024 11:51:04

561

57.45

XLON

00301804490TRLO1

30 September 2024 11:52:13

1,324

57.35

XLON

00301804549TRLO1

30 September 2024 12:16:14

1,279

57.25

XLON

00301806257TRLO1

30 September 2024 12:33:08

2,558

57.60

XLON

00301806863TRLO1

30 September 2024 12:33:08

2,543

57.60

XLON

00301806864TRLO1

30 September 2024 12:33:37

2,602

57.60

XLON

00301806875TRLO1

30 September 2024 12:33:37

1,301

57.60

XLON

00301806876TRLO1

30 September 2024 12:34:02

1,329

57.50

XLON

00301806885TRLO1

30 September 2024 13:58:45

946

58.65

XLON

00301809823TRLO1

30 September 2024 13:58:45

279

58.65

XLON

00301809824TRLO1

30 September 2024 13:58:45

1,277

58.65

XLON

00301809825TRLO1

30 September 2024 13:58:45

321

58.65

XLON

00301809826TRLO1

30 September 2024 13:58:45

295

58.65

XLON

00301809827TRLO1

30 September 2024 13:58:45

299

58.65

XLON

00301809828TRLO1

30 September 2024 13:58:45

308

58.65

XLON

00301809829TRLO1

30 September 2024 13:58:45

278

58.65

XLON

00301809830TRLO1

30 September 2024 13:58:46

302

58.65

XLON

00301809831TRLO1

30 September 2024 13:59:05

28

58.60

XLON

00301809866TRLO1

30 September 2024 14:01:47

1,308

58.50

XLON

00301810150TRLO1

30 September 2024 14:01:47

1,259

58.35

XLON

00301810151TRLO1

30 September 2024 14:01:47

2,044

58.35

XLON

00301810152TRLO1

30 September 2024 14:01:47

1,263

58.30

XLON

00301810154TRLO1

30 September 2024 14:01:49

645

58.30

XLON

00301810157TRLO1

30 September 2024 14:01:49

461

58.30

XLON

00301810158TRLO1

30 September 2024 14:01:49

179

58.30

XLON

00301810159TRLO1

30 September 2024 14:04:26

1,355

58.25

XLON

00301810282TRLO1

30 September 2024 14:33:10

1,277

58.50

XLON

00301811813TRLO1

30 September 2024 14:33:10

1,247

58.40

XLON

00301811815TRLO1

30 September 2024 14:33:10

3,436

58.40

XLON

00301811816TRLO1

30 September 2024 14:46:20

564

58.55

XLON

00301812753TRLO1

30 September 2024 14:46:52

4

58.70

XLON

00301812770TRLO1

30 September 2024 14:46:52

290

58.70

XLON

00301812771TRLO1

30 September 2024 14:46:52

1,602

58.75

XLON

00301812772TRLO1

30 September 2024 14:46:53

535

58.75

XLON

00301812773TRLO1

30 September 2024 14:46:54

2,540

58.65

XLON

00301812776TRLO1

30 September 2024 14:49:04

3,181

58.65

XLON

00301812872TRLO1

30 September 2024 14:49:04

700

58.65

XLON

00301812873TRLO1

30 September 2024 14:49:04

310

58.65

XLON

00301812874TRLO1

30 September 2024 14:50:38

284

58.70

XLON

00301812938TRLO1

30 September 2024 14:50:39

317

58.70

XLON

00301812939TRLO1

30 September 2024 14:55:07

1,246

58.65

XLON

00301813118TRLO1

30 September 2024 14:55:29

165

58.55

XLON

00301813140TRLO1

30 September 2024 15:21:26

1,281

58.80

XLON

00301814363TRLO1

30 September 2024 15:22:06

1,281

58.75

XLON

00301814409TRLO1

30 September 2024 15:22:06

1,279

58.65

XLON

00301814410TRLO1

30 September 2024 15:28:33

1,306

58.70

XLON

00301814659TRLO1

30 September 2024 15:30:13

1,292

58.65

XLON

00301814748TRLO1

30 September 2024 15:30:14

1,343

58.70

XLON

00301814749TRLO1

30 September 2024 15:30:14

1,351

58.70

XLON

00301814750TRLO1

30 September 2024 15:30:15

1,351

58.65

XLON

00301814751TRLO1

30 September 2024 15:30:17

1,250

58.65

XLON

00301814752TRLO1

30 September 2024 15:31:21

1,327

58.65

XLON

00301814786TRLO1

30 September 2024 15:34:17

1,250

58.75

XLON

00301814925TRLO1

30 September 2024 15:42:42

1,258

58.80

XLON

00301815425TRLO1

30 September 2024 15:42:42

1,271

58.75

XLON

00301815426TRLO1

30 September 2024 15:55:39

1,316

58.80

XLON

00301815931TRLO1

30 September 2024 15:56:43

1,286

58.75

XLON

00301815979TRLO1

30 September 2024 16:03:02

572

58.80

XLON

00301816322TRLO1

30 September 2024 16:03:02

118

58.80

XLON

00301816323TRLO1

30 September 2024 16:14:54

2,733

58.85

XLON

00301816842TRLO1

30 September 2024 16:14:55

1,239

58.90

XLON

00301816843TRLO1

30 September 2024 16:17:15

304

59.00

XLON

00301816920TRLO1

30 September 2024 16:17:16

334

59.00

XLON

00301816921TRLO1

30 September 2024 16:17:16

1,256

58.95

XLON

00301816922TRLO1

30 September 2024 16:17:16

1,256

58.95

XLON

00301816923TRLO1

30 September 2024 16:17:25

200

59.00

XLON

00301816937TRLO1

30 September 2024 16:17:25

280

59.00

XLON

00301816938TRLO1

30 September 2024 16:17:25

1,256

58.95

XLON

00301816939TRLO1

30 September 2024 16:19:55

1,281

59.00

XLON

00301817091TRLO1

30 September 2024 16:19:55

1,358

58.95

XLON

00301817092TRLO1

30 September 2024 16:19:56

1,358

58.90

XLON

00301817093TRLO1

30 September 2024 16:23:03

1,272

58.85

XLON

00301817257TRLO1

30 September 2024 16:23:03

1,271

58.85

XLON

00301817258TRLO1

30 September 2024 16:23:55

1,288

58.80

XLON

00301817346TRLO1

30 September 2024 16:24:02

1,297

58.80

XLON

00301817349TRLO1

 

 

For further information please contact:

 

Julie McLeod Deputy Company Secretary +44 (0)204 551 3383

Pier Falcione Head of Investor Relations [email protected]

 

LEI number of Dowlais Group plc: 213800XM8WOFLY6VPC92

 

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END
 
 
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Dowlais
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Value8,809.74
Change53.53