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Transaction in Own Shares

24th Sep 2024 07:00

RNS Number : 3106F
Dowlais Group PLC
24 September 2024
 

24th September 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 September 2024

Aggregate number of ordinary shares purchased:

211,424

Lowest price per share (pence):

57.65

Highest price per share (pence):

58.65

Weighted average price per day (pence):

58.1087

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,369,117,958 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,369,117,958 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

58.1087

211,424

57.65

58.65

 

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 September 2024 08:10:32

1,367

57.95

XLON

00299825177TRLO1

23 September 2024 08:10:33

386

57.80

XLON

00299825187TRLO1

23 September 2024 08:10:33

949

57.80

XLON

00299825188TRLO1

23 September 2024 08:10:33

1,335

57.80

XLON

00299825192TRLO1

23 September 2024 08:11:03

1,396

57.65

XLON

00299825497TRLO1

23 September 2024 08:14:33

655

58.15

XLON

00299828633TRLO1

23 September 2024 08:14:33

667

58.15

XLON

00299828634TRLO1

23 September 2024 08:14:36

1,307

57.85

XLON

00299828670TRLO1

23 September 2024 08:19:59

1,308

57.95

XLON

00299832243TRLO1

23 September 2024 08:20:18

1,289

58.20

XLON

00299832434TRLO1

23 September 2024 08:20:20

1,295

58.20

XLON

00299832489TRLO1

23 September 2024 08:44:52

1,328

58.30

XLON

00299847060TRLO1

23 September 2024 08:46:28

321

58.40

XLON

00299847942TRLO1

23 September 2024 08:46:32

255

58.40

XLON

00299847962TRLO1

23 September 2024 08:46:38

365

58.45

XLON

00299848009TRLO1

23 September 2024 08:46:38

379

58.45

XLON

00299848010TRLO1

23 September 2024 08:46:38

360

58.45

XLON

00299848011TRLO1

23 September 2024 08:46:38

366

58.45

XLON

00299848012TRLO1

23 September 2024 08:46:39

1,292

58.45

XLON

00299848018TRLO1

23 September 2024 08:48:46

1,360

58.40

XLON

00299849262TRLO1

23 September 2024 09:04:30

640

58.65

XLON

00299858762TRLO1

23 September 2024 09:04:30

714

58.65

XLON

00299858763TRLO1

23 September 2024 09:05:10

70

58.60

XLON

00299859131TRLO1

23 September 2024 09:05:10

1,240

58.60

XLON

00299859132TRLO1

23 September 2024 09:15:46

1,380

58.55

XLON

00299864207TRLO1

23 September 2024 09:15:49

1,413

58.35

XLON

00299864246TRLO1

23 September 2024 09:16:22

46

58.25

XLON

00299864522TRLO1

23 September 2024 09:16:22

1,337

58.25

XLON

00299864523TRLO1

23 September 2024 09:18:17

3,406

58.25

XLON

00299865279TRLO1

23 September 2024 09:18:17

273

58.25

XLON

00299865280TRLO1

23 September 2024 09:20:54

164

58.35

XLON

00299866322TRLO1

23 September 2024 09:21:20

409

58.40

XLON

00299866516TRLO1

23 September 2024 09:21:59

1,363

58.45

XLON

00299866858TRLO1

23 September 2024 09:21:59

1,363

58.40

XLON

00299866859TRLO1

23 September 2024 09:24:15

1,294

58.40

XLON

00299867819TRLO1

23 September 2024 09:36:21

1,406

58.30

XLON

00299874235TRLO1

23 September 2024 09:38:22

1,739

58.30

XLON

00299875178TRLO1

23 September 2024 09:40:09

1,284

58.30

XLON

00299876762TRLO1

23 September 2024 09:41:55

635

58.30

XLON

00299877662TRLO1

23 September 2024 09:42:06

767

58.30

XLON

00299877766TRLO1

23 September 2024 09:46:10

392

58.30

XLON

00299880578TRLO1

23 September 2024 09:46:10

178

58.30

XLON

00299880579TRLO1

23 September 2024 09:46:10

385

58.30

XLON

00299880581TRLO1

23 September 2024 09:46:12

368

58.30

XLON

00299880598TRLO1

23 September 2024 09:46:13

76

58.30

XLON

00299880604TRLO1

23 September 2024 09:46:13

382

58.30

XLON

00299880605TRLO1

23 September 2024 09:46:15

366

58.30

XLON

00299880618TRLO1

23 September 2024 09:46:20

2,004

58.30

XLON

00299880649TRLO1

23 September 2024 09:46:21

352

58.30

XLON

00299880657TRLO1

23 September 2024 09:46:23

117

58.30

XLON

00299880672TRLO1

23 September 2024 09:46:23

394

58.30

XLON

00299880673TRLO1

23 September 2024 09:54:01

1,373

58.30

XLON

00299887927TRLO1

23 September 2024 10:02:10

1,293

58.30

XLON

00299892154TRLO1

23 September 2024 10:02:11

1,386

58.20

XLON

00299892156TRLO1

23 September 2024 10:07:29

1,315

58.15

XLON

00299895246TRLO1

23 September 2024 10:07:29

1,770

58.15

XLON

00299895247TRLO1

23 September 2024 10:07:29

341

58.15

XLON

00299895248TRLO1

23 September 2024 10:07:29

132

58.20

XLON

00299895249TRLO1

23 September 2024 10:07:29

1,295

58.20

XLON

00299895253TRLO1

23 September 2024 10:17:43

1,290

58.45

XLON

00299902820TRLO1

23 September 2024 10:17:43

407

58.45

XLON

00299902821TRLO1

23 September 2024 10:30:10

354

58.45

XLON

00299926257TRLO1

23 September 2024 10:40:25

232

58.50

XLON

00299933409TRLO1

23 September 2024 10:40:32

68

58.50

XLON

00299933477TRLO1

23 September 2024 10:44:23

483

58.55

XLON

00299936755TRLO1

23 September 2024 10:44:23

642

58.55

XLON

00299936756TRLO1

23 September 2024 10:58:10

371

58.60

XLON

00299947603TRLO1

23 September 2024 10:58:21

935

58.50

XLON

00299947645TRLO1

23 September 2024 11:00:04

935

58.45

XLON

00299948033TRLO1

23 September 2024 11:00:04

461

58.45

XLON

00299948034TRLO1

23 September 2024 11:00:04

1,368

58.45

XLON

00299948035TRLO1

23 September 2024 11:00:04

1,286

58.45

XLON

00299948036TRLO1

23 September 2024 11:00:05

106

58.45

XLON

00299948037TRLO1

23 September 2024 11:00:05

390

58.45

XLON

00299948038TRLO1

23 September 2024 11:01:31

1,411

58.30

XLON

00299948075TRLO1

23 September 2024 11:01:31

1,350

58.30

XLON

00299948076TRLO1

23 September 2024 11:03:21

1,319

58.25

XLON

00299948121TRLO1

23 September 2024 11:14:10

711

58.25

XLON

00299948285TRLO1

23 September 2024 11:16:38

669

58.35

XLON

00299948305TRLO1

23 September 2024 11:16:38

354

58.35

XLON

00299948306TRLO1

23 September 2024 11:26:26

1,309

58.60

XLON

00299948473TRLO1

23 September 2024 11:27:51

1,319

58.60

XLON

00299948495TRLO1

23 September 2024 11:49:27

1,352

58.55

XLON

00299948840TRLO1

23 September 2024 11:49:27

1,352

58.55

XLON

00299948841TRLO1

23 September 2024 11:49:31

1,405

58.50

XLON

00299948842TRLO1

23 September 2024 11:55:15

900

58.50

XLON

00299948936TRLO1

23 September 2024 11:55:15

410

58.50

XLON

00299948937TRLO1

23 September 2024 11:55:15

410

58.50

XLON

00299948938TRLO1

23 September 2024 11:55:15

408

58.50

XLON

00299948939TRLO1

23 September 2024 11:55:15

742

58.50

XLON

00299948940TRLO1

23 September 2024 11:55:16

93

58.50

XLON

00299948941TRLO1

23 September 2024 11:55:16

186

58.50

XLON

00299948942TRLO1

23 September 2024 12:02:49

53

58.45

XLON

00299949162TRLO1

23 September 2024 12:10:44

51

58.45

XLON

00299949312TRLO1

23 September 2024 12:18:10

900

58.45

XLON

00299949616TRLO1

23 September 2024 12:18:10

376

58.45

XLON

00299949617TRLO1

23 September 2024 12:18:10

1,380

58.45

XLON

00299949618TRLO1

23 September 2024 12:18:16

2,761

58.40

XLON

00299949709TRLO1

23 September 2024 12:18:16

2,743

58.35

XLON

00299949710TRLO1

23 September 2024 12:18:22

2,708

58.20

XLON

00299949713TRLO1

23 September 2024 12:19:52

202

58.20

XLON

00299949727TRLO1

23 September 2024 12:19:57

198

58.20

XLON

00299949735TRLO1

23 September 2024 12:22:33

1,373

58.10

XLON

00299949766TRLO1

23 September 2024 12:24:51

1,403

58.10

XLON

00299949804TRLO1

23 September 2024 12:24:51

1,439

58.10

XLON

00299949805TRLO1

23 September 2024 12:24:51

893

58.10

XLON

00299949806TRLO1

23 September 2024 12:26:13

162

58.10

XLON

00299949830TRLO1

23 September 2024 12:26:19

101

58.10

XLON

00299949832TRLO1

23 September 2024 12:26:25

354

58.05

XLON

00299949833TRLO1

23 September 2024 12:26:25

404

58.10

XLON

00299949834TRLO1

23 September 2024 12:26:32

389

58.05

XLON

00299949836TRLO1

23 September 2024 12:29:55

274

58.05

XLON

00299949886TRLO1

23 September 2024 12:31:09

1,337

58.05

XLON

00299949927TRLO1

23 September 2024 12:31:09

2,433

58.05

XLON

00299949928TRLO1

23 September 2024 12:31:53

232

58.05

XLON

00299949941TRLO1

23 September 2024 12:32:02

52

58.05

XLON

00299949951TRLO1

23 September 2024 12:37:16

175

58.05

XLON

00299950019TRLO1

23 September 2024 12:37:57

300

58.05

XLON

00299950034TRLO1

23 September 2024 12:52:41

1,302

58.05

XLON

00299950310TRLO1

23 September 2024 12:54:03

743

58.00

XLON

00299950321TRLO1

23 September 2024 12:54:03

639

58.00

XLON

00299950322TRLO1

23 September 2024 12:54:03

420

58.00

XLON

00299950323TRLO1

23 September 2024 12:54:03

108

58.00

XLON

00299950324TRLO1

23 September 2024 12:54:03

341

58.00

XLON

00299950325TRLO1

23 September 2024 12:59:55

1,349

57.90

XLON

00299950389TRLO1

23 September 2024 13:11:25

1,288

57.85

XLON

00299950600TRLO1

23 September 2024 13:14:27

1,411

57.85

XLON

00299950667TRLO1

23 September 2024 13:14:27

1,411

57.85

XLON

00299950668TRLO1

23 September 2024 13:14:37

308

57.85

XLON

00299950674TRLO1

23 September 2024 13:14:42

58

58.15

XLON

00299950675TRLO1

23 September 2024 13:14:42

250

58.20

XLON

00299950676TRLO1

23 September 2024 13:14:42

392

58.20

XLON

00299950677TRLO1

23 September 2024 13:14:42

404

58.20

XLON

00299950678TRLO1

23 September 2024 13:14:42

1,318

58.20

XLON

00299950679TRLO1

23 September 2024 13:14:45

2,648

58.10

XLON

00299950680TRLO1

23 September 2024 13:34:59

133

58.15

XLON

00299950979TRLO1

23 September 2024 13:40:41

350

58.20

XLON

00299951037TRLO1

23 September 2024 13:40:41

354

58.30

XLON

00299951038TRLO1

23 September 2024 13:40:41

1,066

58.30

XLON

00299951039TRLO1

23 September 2024 13:40:41

409

58.30

XLON

00299951040TRLO1

23 September 2024 13:44:40

900

58.15

XLON

00299951101TRLO1

23 September 2024 13:44:40

430

58.15

XLON

00299951102TRLO1

23 September 2024 14:26:33

1,375

58.10

XLON

00299952165TRLO1

23 September 2024 14:30:27

33

58.20

XLON

00299952285TRLO1

23 September 2024 14:31:39

135

58.20

XLON

00299952330TRLO1

23 September 2024 14:35:24

20

58.20

XLON

00299952529TRLO1

23 September 2024 14:35:54

403

58.20

XLON

00299952545TRLO1

23 September 2024 14:36:14

13

58.25

XLON

00299952549TRLO1

23 September 2024 14:44:35

1,325

58.35

XLON

00299952680TRLO1

23 September 2024 14:44:46

1,287

58.30

XLON

00299952687TRLO1

23 September 2024 14:52:10

1,360

58.35

XLON

00299952899TRLO1

23 September 2024 14:55:16

372

58.30

XLON

00299952976TRLO1

23 September 2024 14:55:16

929

58.30

XLON

00299952977TRLO1

23 September 2024 15:00:00

1,415

58.25

XLON

00299953150TRLO1

23 September 2024 15:07:17

1,313

58.20

XLON

00299953404TRLO1

23 September 2024 15:08:39

1,061

58.20

XLON

00299953430TRLO1

23 September 2024 15:08:39

321

58.20

XLON

00299953431TRLO1

23 September 2024 15:11:03

1,300

58.20

XLON

00299953485TRLO1

23 September 2024 15:11:09

1,351

58.15

XLON

00299953488TRLO1

23 September 2024 15:11:10

1,403

58.10

XLON

00299953489TRLO1

23 September 2024 15:11:18

1,196

58.05

XLON

00299953495TRLO1

23 September 2024 15:15:55

2,596

58.00

XLON

00299953586TRLO1

23 September 2024 15:17:48

427

57.90

XLON

00299953641TRLO1

23 September 2024 15:19:55

1,442

57.90

XLON

00299953702TRLO1

23 September 2024 15:20:37

2,681

58.10

XLON

00299953718TRLO1

23 September 2024 15:21:24

1,384

58.05

XLON

00299953755TRLO1

23 September 2024 15:21:39

809

58.00

XLON

00299953757TRLO1

23 September 2024 15:21:39

595

58.00

XLON

00299953758TRLO1

23 September 2024 15:29:26

809

58.00

XLON

00299953906TRLO1

23 September 2024 15:29:26

595

58.00

XLON

00299953907TRLO1

23 September 2024 15:34:21

1,303

57.90

XLON

00299954099TRLO1

23 September 2024 15:34:33

1,348

57.95

XLON

00299954107TRLO1

23 September 2024 15:34:39

1,359

57.95

XLON

00299954111TRLO1

23 September 2024 15:34:49

297

57.90

XLON

00299954113TRLO1

23 September 2024 15:36:04

1,317

57.85

XLON

00299954183TRLO1

23 September 2024 15:36:05

96

57.80

XLON

00299954184TRLO1

23 September 2024 15:36:05

192

57.80

XLON

00299954185TRLO1

23 September 2024 15:38:54

1,318

57.90

XLON

00299954274TRLO1

23 September 2024 15:39:19

1,326

57.90

XLON

00299954288TRLO1

23 September 2024 15:41:49

1,289

57.90

XLON

00299954353TRLO1

23 September 2024 15:42:29

660

57.90

XLON

00299954365TRLO1

23 September 2024 15:42:29

656

57.90

XLON

00299954366TRLO1

23 September 2024 15:43:54

1,331

57.90

XLON

00299954409TRLO1

23 September 2024 15:43:54

372

57.90

XLON

00299954410TRLO1

23 September 2024 15:44:04

1,329

57.90

XLON

00299954417TRLO1

23 September 2024 15:44:29

1,332

57.90

XLON

00299954432TRLO1

23 September 2024 15:47:54

703

58.00

XLON

00299954573TRLO1

23 September 2024 15:48:10

686

58.00

XLON

00299954581TRLO1

23 September 2024 15:48:39

1,167

57.95

XLON

00299954592TRLO1

23 September 2024 15:51:33

163

57.95

XLON

00299954730TRLO1

23 September 2024 15:51:33

1,167

57.95

XLON

00299954731TRLO1

23 September 2024 15:54:31

411

58.00

XLON

00299954969TRLO1

23 September 2024 15:54:31

1

58.00

XLON

00299954970TRLO1

23 September 2024 15:54:31

534

58.00

XLON

00299954971TRLO1

23 September 2024 15:54:31

253

58.00

XLON

00299954972TRLO1

23 September 2024 15:54:39

2,144

57.95

XLON

00299954979TRLO1

23 September 2024 15:54:39

479

57.95

XLON

00299954980TRLO1

23 September 2024 15:55:12

859

57.95

XLON

00299954989TRLO1

23 September 2024 15:55:12

441

57.95

XLON

00299954990TRLO1

23 September 2024 15:55:12

463

57.95

XLON

00299954991TRLO1

23 September 2024 15:55:12

1,300

57.95

XLON

00299954992TRLO1

23 September 2024 15:55:39

1,300

57.90

XLON

00299955008TRLO1

23 September 2024 15:57:39

1,300

57.90

XLON

00299955079TRLO1

23 September 2024 15:59:54

1,299

57.90

XLON

00299955276TRLO1

23 September 2024 16:02:38

693

57.90

XLON

00299955424TRLO1

23 September 2024 16:02:38

637

57.90

XLON

00299955425TRLO1

23 September 2024 16:02:38

2,506

57.90

XLON

00299955426TRLO1

23 September 2024 16:02:38

697

57.90

XLON

00299955427TRLO1

23 September 2024 16:06:02

1,142

57.85

XLON

00299955640TRLO1

23 September 2024 16:06:02

194

57.85

XLON

00299955641TRLO1

23 September 2024 16:06:04

1,355

57.80

XLON

00299955644TRLO1

23 September 2024 16:09:49

362

57.80

XLON

00299955929TRLO1

23 September 2024 16:10:29

99

57.75

XLON

00299955954TRLO1

23 September 2024 16:15:54

1,991

57.75

XLON

00299956191TRLO1

23 September 2024 16:15:54

4,005

57.70

XLON

00299956192TRLO1

23 September 2024 16:15:54

151

57.70

XLON

00299956193TRLO1

23 September 2024 16:15:54

549

57.70

XLON

00299956194TRLO1

23 September 2024 16:15:54

1,451

57.70

XLON

00299956195TRLO1

23 September 2024 16:15:54

1,981

57.70

XLON

00299956196TRLO1

23 September 2024 16:16:09

1,167

57.65

XLON

00299956212TRLO1

23 September 2024 16:16:09

1,167

57.65

XLON

00299956213TRLO1

23 September 2024 16:16:14

1,188

57.65

XLON

00299956214TRLO1

23 September 2024 16:16:30

684

57.65

XLON

00299956221TRLO1

23 September 2024 16:16:30

483

57.65

XLON

00299956222TRLO1

23 September 2024 16:16:39

684

57.65

XLON

00299956226TRLO1

23 September 2024 16:16:39

483

57.65

XLON

00299956227TRLO1

23 September 2024 16:16:51

684

57.65

XLON

00299956235TRLO1

23 September 2024 16:16:51

600

57.65

XLON

00299956236TRLO1

23 September 2024 16:17:52

1,575

57.70

XLON

00299956273TRLO1

23 September 2024 16:17:52

2,631

57.70

XLON

00299956274TRLO1

23 September 2024 16:17:54

950

57.70

XLON

00299956278TRLO1

23 September 2024 16:18:09

363

57.75

XLON

00299956315TRLO1

23 September 2024 16:19:54

1,725

57.90

XLON

00299956425TRLO1

23 September 2024 16:19:54

355

57.95

XLON

00299956426TRLO1

23 September 2024 16:19:59

449

57.95

XLON

00299956427TRLO1

23 September 2024 16:21:14

1,199

57.90

XLON

00299956544TRLO1

23 September 2024 16:21:14

102

57.90

XLON

00299956545TRLO1

23 September 2024 16:24:00

382

57.90

XLON

00299956769TRLO1

 

 

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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