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Transaction in Own Shares

30th Sep 2024 07:00

RNS Number : 0911G
Dowlais Group PLC
30 September 2024
 

30th 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:

27th September 2024

Aggregate number of ordinary shares purchased:

362,312

Lowest price per share (pence):

58.35

Highest price per share (pence):

60.55

Weighted average price per day (pence):

59.6153

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,367,740,897 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,367,740,897 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

59.6153

362,312

58.35

60.55

 

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

27 September 2024 08:47:36

498

58.35

XLON

00301079790TRLO1

27 September 2024 08:56:57

159

58.60

XLON

00301091820TRLO1

27 September 2024 09:00:37

1,399

58.60

XLON

00301095736TRLO1

27 September 2024 09:06:19

825

58.90

XLON

00301100572TRLO1

27 September 2024 09:06:19

1,531

58.90

XLON

00301100571TRLO1

27 September 2024 09:06:19

1,177

58.90

XLON

00301100574TRLO1

27 September 2024 09:06:19

1,531

58.90

XLON

00301100573TRLO1

27 September 2024 09:06:19

343

58.90

XLON

00301100575TRLO1

27 September 2024 09:06:19

721

58.90

XLON

00301100576TRLO1

27 September 2024 09:06:20

348

58.90

XLON

00301100597TRLO1

27 September 2024 09:06:20

159

58.90

XLON

00301100599TRLO1

27 September 2024 09:06:20

715

58.90

XLON

00301100598TRLO1

27 September 2024 09:06:20

159

58.90

XLON

00301100602TRLO1

27 September 2024 09:06:20

715

58.90

XLON

00301100601TRLO1

27 September 2024 09:06:20

355

58.90

XLON

00301100605TRLO1

27 September 2024 09:06:20

159

58.90

XLON

00301100604TRLO1

27 September 2024 09:06:20

715

58.90

XLON

00301100603TRLO1

27 September 2024 09:06:20

159

58.90

XLON

00301100607TRLO1

27 September 2024 09:06:20

715

58.90

XLON

00301100606TRLO1

27 September 2024 09:06:29

1,647

58.95

XLON

00301100727TRLO1

27 September 2024 09:06:29

329

58.95

XLON

00301100726TRLO1

27 September 2024 09:06:29

1,455

58.95

XLON

00301100728TRLO1

27 September 2024 09:06:29

329

58.95

XLON

00301100730TRLO1

27 September 2024 09:06:29

1,455

58.95

XLON

00301100729TRLO1

27 September 2024 09:06:29

329

58.95

XLON

00301100732TRLO1

27 September 2024 09:06:29

1,455

58.95

XLON

00301100731TRLO1

27 September 2024 09:06:29

329

58.95

XLON

00301100734TRLO1

27 September 2024 09:06:29

1,455

58.95

XLON

00301100733TRLO1

27 September 2024 09:06:29

329

58.95

XLON

00301100737TRLO1

27 September 2024 09:06:29

1,455

58.95

XLON

00301100735TRLO1

27 September 2024 09:06:29

329

58.95

XLON

00301100739TRLO1

27 September 2024 09:06:29

1,455

58.95

XLON

00301100738TRLO1

27 September 2024 09:06:29

329

58.95

XLON

00301100740TRLO1

27 September 2024 09:06:29

329

58.95

XLON

00301100742TRLO1

27 September 2024 09:06:29

1,455

58.95

XLON

00301100741TRLO1

27 September 2024 09:06:29

329

58.95

XLON

00301100744TRLO1

27 September 2024 09:06:29

1,455

58.95

XLON

00301100743TRLO1

27 September 2024 09:06:29

329

58.95

XLON

00301100746TRLO1

27 September 2024 09:06:29

1,455

58.95

XLON

00301100745TRLO1

27 September 2024 09:06:29

329

58.95

XLON

00301100748TRLO1

27 September 2024 09:06:29

130

58.95

XLON

00301100747TRLO1

27 September 2024 09:06:29

329

58.95

XLON

00301100750TRLO1

27 September 2024 09:06:29

1,455

58.95

XLON

00301100749TRLO1

27 September 2024 09:06:29

329

58.95

XLON

00301100752TRLO1

27 September 2024 09:06:29

1,455

58.95

XLON

00301100751TRLO1

27 September 2024 09:06:29

329

58.95

XLON

00301100754TRLO1

27 September 2024 09:06:29

1,455

58.95

XLON

00301100753TRLO1

27 September 2024 09:07:01

421

58.95

XLON

00301101162TRLO1

27 September 2024 09:07:01

908

58.95

XLON

00301101161TRLO1

27 September 2024 09:07:43

810

59.05

XLON

00301101792TRLO1

27 September 2024 09:07:43

226

59.05

XLON

00301101795TRLO1

27 September 2024 09:07:43

528

59.05

XLON

00301101794TRLO1

27 September 2024 09:07:43

1,091

59.05

XLON

00301101793TRLO1

27 September 2024 09:08:45

1,377

58.90

XLON

00301102596TRLO1

27 September 2024 09:14:04

1,407

59.00

XLON

00301109204TRLO1

27 September 2024 09:14:04

1,089

59.00

XLON

00301109203TRLO1

27 September 2024 09:14:04

318

59.00

XLON

00301109202TRLO1

27 September 2024 09:19:25

845

59.05

XLON

00301113997TRLO1

27 September 2024 09:19:25

472

59.05

XLON

00301113996TRLO1

27 September 2024 09:19:44

1,381

58.95

XLON

00301114292TRLO1

27 September 2024 09:32:22

1,384

59.00

XLON

00301129647TRLO1

27 September 2024 09:38:27

1,371

58.95

XLON

00301138056TRLO1

27 September 2024 09:38:27

1,371

58.95

XLON

00301138057TRLO1

27 September 2024 09:44:48

1,371

58.90

XLON

00301146534TRLO1

27 September 2024 09:44:48

1,319

58.90

XLON

00301146536TRLO1

27 September 2024 09:48:49

1,326

58.80

XLON

00301151397TRLO1

27 September 2024 09:56:23

1,370

58.80

XLON

00301158957TRLO1

27 September 2024 10:00:19

1,306

58.80

XLON

00301162974TRLO1

27 September 2024 10:00:19

1,306

58.80

XLON

00301162973TRLO1

27 September 2024 10:00:49

1,376

58.75

XLON

00301163413TRLO1

27 September 2024 10:14:09

244

58.85

XLON

00301175670TRLO1

27 September 2024 10:17:07

650

58.85

XLON

00301178342TRLO1

27 September 2024 10:18:32

2,419

58.85

XLON

00301179824TRLO1

27 September 2024 10:19:33

2,360

59.05

XLON

00301180665TRLO1

27 September 2024 10:19:33

549

59.05

XLON

00301180666TRLO1

27 September 2024 10:19:33

549

59.05

XLON

00301180667TRLO1

27 September 2024 10:24:00

1,395

59.10

XLON

00301186939TRLO1

27 September 2024 10:25:33

1,361

59.10

XLON

00301189211TRLO1

27 September 2024 10:26:06

1,348

59.05

XLON

00301189994TRLO1

27 September 2024 10:39:57

132

59.10

XLON

00301258209TRLO1

27 September 2024 10:39:57

132

59.10

XLON

00301258210TRLO1

27 September 2024 10:39:57

132

59.10

XLON

00301258211TRLO1

27 September 2024 10:39:57

132

59.10

XLON

00301258212TRLO1

27 September 2024 10:39:57

132

59.10

XLON

00301258213TRLO1

27 September 2024 10:39:57

132

59.10

XLON

00301258214TRLO1

27 September 2024 10:39:57

132

59.10

XLON

00301258215TRLO1

27 September 2024 10:39:57

132

59.10

XLON

00301258216TRLO1

27 September 2024 10:39:57

132

59.10

XLON

00301258217TRLO1

27 September 2024 10:39:57

132

59.10

XLON

00301258218TRLO1

27 September 2024 10:39:57

132

59.10

XLON

00301258219TRLO1

27 September 2024 10:40:37

1,379

59.15

XLON

00301262765TRLO1

27 September 2024 10:41:10

1,362

59.10

XLON

00301265973TRLO1

27 September 2024 10:45:06

1,295

59.05

XLON

00301289849TRLO1

27 September 2024 10:46:31

149

59.05

XLON

00301298806TRLO1

27 September 2024 10:52:57

1,406

59.75

XLON

00301335624TRLO1

27 September 2024 10:52:57

1,406

59.75

XLON

00301335623TRLO1

27 September 2024 10:52:57

2,723

59.75

XLON

00301335622TRLO1

27 September 2024 10:52:57

90

59.75

XLON

00301335621TRLO1

27 September 2024 10:53:17

2,670

59.60

XLON

00301337179TRLO1

27 September 2024 10:53:31

2,754

59.55

XLON

00301338755TRLO1

27 September 2024 10:53:31

1,859

59.40

XLON

00301338756TRLO1

27 September 2024 10:53:32

1,344

59.30

XLON

00301338917TRLO1

27 September 2024 10:53:35

225

59.35

XLON

00301339272TRLO1

27 September 2024 10:53:35

1,181

59.35

XLON

00301339271TRLO1

27 September 2024 10:53:52

1,399

59.45

XLON

00301340881TRLO1

27 September 2024 11:01:27

13

59.45

XLON

00301352588TRLO1

27 September 2024 11:02:28

13

59.50

XLON

00301352598TRLO1

27 September 2024 11:02:28

1,364

59.50

XLON

00301352597TRLO1

27 September 2024 11:03:01

1,369

59.40

XLON

00301352619TRLO1

27 September 2024 11:04:57

34

59.35

XLON

00301352681TRLO1

27 September 2024 11:10:37

14

59.50

XLON

00301352770TRLO1

27 September 2024 11:21:50

1,330

59.75

XLON

00301353125TRLO1

27 September 2024 11:22:00

1,406

59.80

XLON

00301353126TRLO1

27 September 2024 11:22:01

1,293

59.70

XLON

00301353127TRLO1

27 September 2024 11:22:20

1,389

59.70

XLON

00301353132TRLO1

27 September 2024 11:22:48

1,386

59.75

XLON

00301353141TRLO1

27 September 2024 11:22:48

8,173

59.65

XLON

00301353143TRLO1

27 September 2024 11:22:48

3,481

59.65

XLON

00301353142TRLO1

27 September 2024 11:23:12

1,413

59.70

XLON

00301353152TRLO1

27 September 2024 11:23:19

1,334

59.60

XLON

00301353153TRLO1

27 September 2024 11:23:25

1,326

59.50

XLON

00301353156TRLO1

27 September 2024 11:23:32

1,343

59.55

XLON

00301353157TRLO1

27 September 2024 11:25:27

99

59.45

XLON

00301353178TRLO1

27 September 2024 11:26:13

633

59.45

XLON

00301353193TRLO1

27 September 2024 11:26:13

670

59.45

XLON

00301353192TRLO1

27 September 2024 11:27:57

348

59.40

XLON

00301353222TRLO1

27 September 2024 11:38:53

1,376

59.45

XLON

00301353509TRLO1

27 September 2024 11:40:20

1,312

59.40

XLON

00301353561TRLO1

27 September 2024 11:41:11

166

59.40

XLON

00301353589TRLO1

27 September 2024 11:41:11

1,239

59.40

XLON

00301353590TRLO1

27 September 2024 11:41:20

422

59.40

XLON

00301353593TRLO1

27 September 2024 11:41:20

1,239

59.40

XLON

00301353592TRLO1

27 September 2024 11:41:20

351

59.40

XLON

00301353595TRLO1

27 September 2024 11:41:20

1,004

59.40

XLON

00301353594TRLO1

27 September 2024 12:05:15

715

59.65

XLON

00301354340TRLO1

27 September 2024 12:05:15

373

59.65

XLON

00301354339TRLO1

27 September 2024 12:05:15

385

59.65

XLON

00301354338TRLO1

27 September 2024 12:05:15

6,000

59.65

XLON

00301354337TRLO1

27 September 2024 12:06:27

1,299

59.55

XLON

00301354358TRLO1

27 September 2024 12:08:04

1,312

59.50

XLON

00301354402TRLO1

27 September 2024 12:27:56

1,313

59.50

XLON

00301355511TRLO1

27 September 2024 12:27:56

1,313

59.50

XLON

00301355510TRLO1

27 September 2024 12:40:27

7

59.45

XLON

00301355889TRLO1

27 September 2024 12:43:27

3

59.45

XLON

00301355956TRLO1

27 September 2024 12:43:27

703

59.45

XLON

00301355958TRLO1

27 September 2024 12:43:27

703

59.45

XLON

00301355957TRLO1

27 September 2024 12:47:28

20

59.40

XLON

00301356055TRLO1

27 September 2024 12:48:27

7

59.40

XLON

00301356067TRLO1

27 September 2024 12:49:27

67

59.40

XLON

00301356105TRLO1

27 September 2024 12:50:27

3

59.40

XLON

00301356135TRLO1

27 September 2024 12:51:28

14

59.40

XLON

00301356161TRLO1

27 September 2024 12:52:27

5

59.40

XLON

00301356191TRLO1

27 September 2024 12:53:27

1,339

59.50

XLON

00301356214TRLO1

27 September 2024 12:54:26

1

59.40

XLON

00301356244TRLO1

27 September 2024 13:09:37

1,291

59.65

XLON

00301356537TRLO1

27 September 2024 13:09:37

1,614

59.65

XLON

00301356536TRLO1

27 September 2024 13:09:37

1,614

59.65

XLON

00301356535TRLO1

27 September 2024 13:09:37

1,453

59.65

XLON

00301356534TRLO1

27 September 2024 13:09:37

1,453

59.65

XLON

00301356533TRLO1

27 September 2024 13:09:37

6,000

59.65

XLON

00301356532TRLO1

27 September 2024 13:09:39

1,407

59.55

XLON

00301356543TRLO1

27 September 2024 13:10:27

11

59.50

XLON

00301356570TRLO1

27 September 2024 13:11:27

1,373

59.50

XLON

00301356609TRLO1

27 September 2024 13:11:27

6

59.50

XLON

00301356608TRLO1

27 September 2024 13:12:28

1,327

59.45

XLON

00301356621TRLO1

27 September 2024 13:13:59

1,381

59.35

XLON

00301356672TRLO1

27 September 2024 13:20:26

9

59.25

XLON

00301356799TRLO1

27 September 2024 13:21:59

1,410

59.20

XLON

00301356829TRLO1

27 September 2024 13:29:58

1,312

59.20

XLON

00301357000TRLO1

27 September 2024 13:32:07

1,106

59.30

XLON

00301357108TRLO1

27 September 2024 13:32:07

2,583

59.25

XLON

00301357109TRLO1

27 September 2024 13:32:21

2,664

59.25

XLON

00301357119TRLO1

27 September 2024 13:38:43

273

59.35

XLON

00301357276TRLO1

27 September 2024 13:44:17

415

59.55

XLON

00301357444TRLO1

27 September 2024 13:44:17

367

59.55

XLON

00301357443TRLO1

27 September 2024 13:44:17

1,366

59.50

XLON

00301357445TRLO1

27 September 2024 13:46:26

1,371

59.50

XLON

00301357526TRLO1

27 September 2024 13:52:27

1,305

59.40

XLON

00301357686TRLO1

27 September 2024 13:52:27

114

59.40

XLON

00301357685TRLO1

27 September 2024 13:53:27

26

59.35

XLON

00301357731TRLO1

27 September 2024 13:54:27

2

59.35

XLON

00301357753TRLO1

27 September 2024 13:56:27

4

59.35

XLON

00301357837TRLO1

27 September 2024 13:57:27

12

59.35

XLON

00301357883TRLO1

27 September 2024 13:58:26

80

59.35

XLON

00301357910TRLO1

27 September 2024 13:59:26

2

59.35

XLON

00301357932TRLO1

27 September 2024 13:59:56

126

59.40

XLON

00301357944TRLO1

27 September 2024 13:59:56

1,228

59.40

XLON

00301357943TRLO1

27 September 2024 14:12:09

1,388

59.45

XLON

00301358501TRLO1

27 September 2024 14:12:12

1,362

59.35

XLON

00301358508TRLO1

27 September 2024 14:19:29

1,621

59.70

XLON

00301358787TRLO1

27 September 2024 14:26:05

1,322

59.85

XLON

00301359065TRLO1

27 September 2024 14:26:05

410

59.85

XLON

00301359067TRLO1

27 September 2024 14:26:05

336

59.85

XLON

00301359069TRLO1

27 September 2024 14:26:05

588

59.85

XLON

00301359071TRLO1

27 September 2024 14:26:05

588

59.85

XLON

00301359073TRLO1

27 September 2024 14:26:06

1,401

59.85

XLON

00301359074TRLO1

27 September 2024 14:26:43

1,329

59.75

XLON

00301359094TRLO1

27 September 2024 14:30:02

650

59.75

XLON

00301359343TRLO1

27 September 2024 14:30:20

1,416

59.70

XLON

00301359383TRLO1

27 September 2024 14:36:20

103

59.90

XLON

00301359693TRLO1

27 September 2024 14:36:20

468

59.90

XLON

00301359692TRLO1

27 September 2024 14:36:20

1,462

59.95

XLON

00301359695TRLO1

27 September 2024 14:36:20

132

59.95

XLON

00301359694TRLO1

27 September 2024 14:36:20

468

59.90

XLON

00301359699TRLO1

27 September 2024 14:36:20

103

59.90

XLON

00301359700TRLO1

27 September 2024 14:36:20

103

59.90

XLON

00301359702TRLO1

27 September 2024 14:37:45

285

60.00

XLON

00301359861TRLO1

27 September 2024 14:37:45

122

60.00

XLON

00301359865TRLO1

27 September 2024 14:37:45

285

60.00

XLON

00301359863TRLO1

27 September 2024 14:37:45

122

60.00

XLON

00301359869TRLO1

27 September 2024 14:37:45

285

60.00

XLON

00301359868TRLO1

27 September 2024 14:37:45

122

60.00

XLON

00301359873TRLO1

27 September 2024 14:37:45

285

60.00

XLON

00301359871TRLO1

27 September 2024 14:37:45

122

60.00

XLON

00301359877TRLO1

27 September 2024 14:37:45

285

60.00

XLON

00301359876TRLO1

27 September 2024 14:37:45

122

60.00

XLON

00301359881TRLO1

27 September 2024 14:37:45

285

60.00

XLON

00301359879TRLO1

27 September 2024 14:37:45

122

60.00

XLON

00301359885TRLO1

27 September 2024 14:37:45

285

60.00

XLON

00301359884TRLO1

27 September 2024 14:37:45

122

60.00

XLON

00301359889TRLO1

27 September 2024 14:37:45

285

60.00

XLON

00301359887TRLO1

27 September 2024 14:37:45

21

60.00

XLON

00301359893TRLO1

27 September 2024 14:37:45

49

60.00

XLON

00301359891TRLO1

27 September 2024 14:37:45

122

60.00

XLON

00301359897TRLO1

27 September 2024 14:37:45

285

60.00

XLON

00301359895TRLO1

27 September 2024 14:37:45

116

60.00

XLON

00301359901TRLO1

27 September 2024 14:37:45

271

60.00

XLON

00301359899TRLO1

27 September 2024 14:37:45

116

60.00

XLON

00301359905TRLO1

27 September 2024 14:37:45

271

60.00

XLON

00301359904TRLO1

27 September 2024 14:37:45

122

60.00

XLON

00301359907TRLO1

27 September 2024 14:37:45

285

60.00

XLON

00301359906TRLO1

27 September 2024 14:38:08

1,411

60.10

XLON

00301359936TRLO1

27 September 2024 14:38:57

20

60.05

XLON

00301359978TRLO1

27 September 2024 14:40:27

20

60.10

XLON

00301360058TRLO1

27 September 2024 14:40:27

1,313

60.10

XLON

00301360057TRLO1

27 September 2024 14:41:07

1,327

60.10

XLON

00301360114TRLO1

27 September 2024 14:43:14

1,395

60.10

XLON

00301360311TRLO1

27 September 2024 14:43:21

1,340

60.00

XLON

00301360322TRLO1

27 September 2024 14:44:27

1,305

59.95

XLON

00301360385TRLO1

27 September 2024 14:44:53

22

59.90

XLON

00301360404TRLO1

27 September 2024 14:45:28

241

59.90

XLON

00301360438TRLO1

27 September 2024 14:46:27

29

59.90

XLON

00301360475TRLO1

27 September 2024 14:47:16

300

59.90

XLON

00301360507TRLO1

27 September 2024 14:47:57

211

59.90

XLON

00301360549TRLO1

27 September 2024 14:48:56

10

59.90

XLON

00301360619TRLO1

27 September 2024 14:49:56

36

59.90

XLON

00301360672TRLO1

27 September 2024 14:51:02

1,378

59.90

XLON

00301360763TRLO1

27 September 2024 14:52:27

9

59.75

XLON

00301360838TRLO1

27 September 2024 14:53:27

11

59.75

XLON

00301360902TRLO1

27 September 2024 14:54:27

14

59.75

XLON

00301360990TRLO1

27 September 2024 14:55:27

5

59.75

XLON

00301361058TRLO1

27 September 2024 14:56:28

15

59.75

XLON

00301361104TRLO1

27 September 2024 14:56:42

1,335

59.75

XLON

00301361124TRLO1

27 September 2024 14:56:42

516

59.80

XLON

00301361127TRLO1

27 September 2024 14:56:42

348

59.80

XLON

00301361126TRLO1

27 September 2024 14:56:42

20

59.80

XLON

00301361125TRLO1

27 September 2024 14:56:42

516

59.80

XLON

00301361128TRLO1

27 September 2024 14:56:42

1,306

59.75

XLON

00301361130TRLO1

27 September 2024 14:56:42

516

59.80

XLON

00301361129TRLO1

27 September 2024 14:56:45

1,306

59.70

XLON

00301361132TRLO1

27 September 2024 14:59:49

2,747

59.70

XLON

00301361338TRLO1

27 September 2024 14:59:53

2,841

59.60

XLON

00301361345TRLO1

27 September 2024 15:00:26

2,602

59.60

XLON

00301361430TRLO1

27 September 2024 15:04:33

2,828

59.60

XLON

00301361890TRLO1

27 September 2024 15:07:27

2,455

59.65

XLON

00301362080TRLO1

27 September 2024 15:07:27

328

59.65

XLON

00301362079TRLO1

27 September 2024 15:11:56

1,298

59.75

XLON

00301362482TRLO1

27 September 2024 15:11:57

140

59.65

XLON

00301362486TRLO1

27 September 2024 15:11:57

1,250

59.65

XLON

00301362487TRLO1

27 September 2024 15:12:08

1,375

59.60

XLON

00301362496TRLO1

27 September 2024 15:16:42

5

59.65

XLON

00301362732TRLO1

27 September 2024 15:17:57

121

59.65

XLON

00301362905TRLO1

27 September 2024 15:18:27

162

59.65

XLON

00301362964TRLO1

27 September 2024 15:19:28

115

59.65

XLON

00301363121TRLO1

27 September 2024 15:20:01

1,351

59.65

XLON

00301363164TRLO1

27 September 2024 15:20:02

391

59.75

XLON

00301363165TRLO1

27 September 2024 15:20:02

345

59.75

XLON

00301363166TRLO1

27 September 2024 15:20:11

1,040

59.55

XLON

00301363199TRLO1

27 September 2024 15:20:11

299

59.55

XLON

00301363198TRLO1

27 September 2024 15:20:11

473

59.50

XLON

00301363200TRLO1

27 September 2024 15:22:28

1,314

59.55

XLON

00301363321TRLO1

27 September 2024 15:22:28

1,314

59.55

XLON

00301363320TRLO1

27 September 2024 15:22:28

2,197

59.50

XLON

00301363322TRLO1

27 September 2024 15:22:28

521

59.50

XLON

00301363323TRLO1

27 September 2024 15:22:28

420

59.50

XLON

00301363324TRLO1

27 September 2024 15:22:28

896

59.50

XLON

00301363327TRLO1

27 September 2024 15:22:28

899

59.50

XLON

00301363326TRLO1

27 September 2024 15:22:28

655

59.50

XLON

00301363325TRLO1

27 September 2024 15:22:28

406

59.50

XLON

00301363329TRLO1

27 September 2024 15:22:28

348

59.50

XLON

00301363328TRLO1

27 September 2024 15:22:28

705

59.50

XLON

00301363330TRLO1

27 September 2024 15:23:58

46

59.20

XLON

00301363451TRLO1

27 September 2024 15:24:02

389

59.60

XLON

00301363465TRLO1

27 September 2024 15:24:04

401

59.65

XLON

00301363469TRLO1

27 September 2024 15:24:05

367

59.65

XLON

00301363472TRLO1

27 September 2024 15:24:05

348

59.65

XLON

00301363471TRLO1

27 September 2024 15:24:05

3,912

59.60

XLON

00301363473TRLO1

27 September 2024 15:24:05

3,969

59.60

XLON

00301363474TRLO1

27 September 2024 15:24:11

3,996

59.55

XLON

00301363486TRLO1

27 September 2024 15:24:26

4,003

59.50

XLON

00301363494TRLO1

27 September 2024 15:26:45

361

59.70

XLON

00301363618TRLO1

27 September 2024 15:26:45

6,656

59.75

XLON

00301363619TRLO1

27 September 2024 15:27:56

794

60.00

XLON

00301363729TRLO1

27 September 2024 15:27:59

794

60.00

XLON

00301363765TRLO1

27 September 2024 15:28:07

378

60.00

XLON

00301363786TRLO1

27 September 2024 15:28:11

251

60.00

XLON

00301363798TRLO1

27 September 2024 15:28:56

2,567

59.85

XLON

00301363873TRLO1

27 September 2024 15:28:56

186

59.85

XLON

00301363872TRLO1

27 September 2024 15:29:20

1,411

59.75

XLON

00301363917TRLO1

27 September 2024 15:29:58

1,300

59.80

XLON

00301364006TRLO1

27 September 2024 15:30:27

1,295

59.85

XLON

00301364050TRLO1

27 September 2024 15:31:43

1,317

59.80

XLON

00301364109TRLO1

27 September 2024 15:33:00

1,325

59.75

XLON

00301364174TRLO1

27 September 2024 15:33:16

1,388

59.65

XLON

00301364194TRLO1

27 September 2024 15:33:27

1,350

59.75

XLON

00301364204TRLO1

27 September 2024 15:35:15

1,342

59.70

XLON

00301364329TRLO1

27 September 2024 15:40:56

146

59.70

XLON

00301364716TRLO1

27 September 2024 15:41:29

155

59.70

XLON

00301364746TRLO1

27 September 2024 15:42:57

189

59.70

XLON

00301364842TRLO1

27 September 2024 15:43:27

2,780

59.75

XLON

00301364881TRLO1

27 September 2024 15:43:27

359

59.80

XLON

00301364882TRLO1

27 September 2024 15:43:32

402

59.80

XLON

00301364887TRLO1

27 September 2024 15:44:27

1,245

59.80

XLON

00301364980TRLO1

27 September 2024 15:44:27

133

59.80

XLON

00301364979TRLO1

27 September 2024 15:45:10

942

59.80

XLON

00301365039TRLO1

27 September 2024 15:45:21

885

59.80

XLON

00301365046TRLO1

27 September 2024 15:45:28

117

59.75

XLON

00301365056TRLO1

27 September 2024 15:46:27

200

59.75

XLON

00301365147TRLO1

27 September 2024 15:47:27

789

59.85

XLON

00301365196TRLO1

27 September 2024 15:47:27

626

59.85

XLON

00301365195TRLO1

27 September 2024 15:49:27

225

60.00

XLON

00301365379TRLO1

27 September 2024 15:50:27

244

60.05

XLON

00301365469TRLO1

27 September 2024 15:57:28

1,737

60.45

XLON

00301365808TRLO1

27 September 2024 15:57:28

870

60.45

XLON

00301365807TRLO1

27 September 2024 15:59:28

1,561

60.45

XLON

00301365922TRLO1

27 September 2024 16:00:24

2,370

60.40

XLON

00301366004TRLO1

27 September 2024 16:00:24

1,561

60.40

XLON

00301366003TRLO1

27 September 2024 16:00:24

3,936

60.30

XLON

00301366005TRLO1

27 September 2024 16:00:32

3,998

60.25

XLON

00301366017TRLO1

27 September 2024 16:02:32

218

60.25

XLON

00301366087TRLO1

27 September 2024 16:02:32

2,378

60.25

XLON

00301366088TRLO1

27 September 2024 16:03:27

243

60.25

XLON

00301366143TRLO1

27 September 2024 16:03:57

794

60.25

XLON

00301366150TRLO1

27 September 2024 16:03:57

579

60.25

XLON

00301366149TRLO1

27 September 2024 16:04:03

881

60.25

XLON

00301366153TRLO1

27 September 2024 16:07:15

1,394

60.30

XLON

00301366281TRLO1

27 September 2024 16:09:57

1,391

60.30

XLON

00301366400TRLO1

27 September 2024 16:10:05

1,933

60.30

XLON

00301366405TRLO1

27 September 2024 16:11:17

815

60.30

XLON

00301366471TRLO1

27 September 2024 16:11:20

1,314

60.30

XLON

00301366474TRLO1

27 September 2024 16:11:27

1,305

60.25

XLON

00301366478TRLO1

27 September 2024 16:11:27

37

60.25

XLON

00301366477TRLO1

27 September 2024 16:11:27

363

60.30

XLON

00301366480TRLO1

27 September 2024 16:11:27

537

60.30

XLON

00301366479TRLO1

27 September 2024 16:12:27

434

60.25

XLON

00301366533TRLO1

27 September 2024 16:12:27

179

60.25

XLON

00301366535TRLO1

27 September 2024 16:12:27

722

60.25

XLON

00301366534TRLO1

27 September 2024 16:13:27

1,345

60.25

XLON

00301366623TRLO1

27 September 2024 16:14:29

1,304

60.25

XLON

00301366662TRLO1

27 September 2024 16:14:42

1,403

60.20

XLON

00301366669TRLO1

27 September 2024 16:14:54

1,308

60.25

XLON

00301366702TRLO1

27 September 2024 16:14:56

389

60.35

XLON

00301366704TRLO1

27 September 2024 16:14:56

356

60.35

XLON

00301366705TRLO1

27 September 2024 16:14:56

368

60.35

XLON

00301366706TRLO1

27 September 2024 16:14:56

411

60.35

XLON

00301366707TRLO1

27 September 2024 16:14:56

403

60.35

XLON

00301366708TRLO1

27 September 2024 16:14:56

367

60.35

XLON

00301366709TRLO1

27 September 2024 16:14:56

363

60.35

XLON

00301366710TRLO1

27 September 2024 16:14:56

360

60.35

XLON

00301366711TRLO1

27 September 2024 16:14:56

408

60.35

XLON

00301366712TRLO1

27 September 2024 16:14:57

400

60.35

XLON

00301366713TRLO1

27 September 2024 16:14:58

362

60.35

XLON

00301366714TRLO1

27 September 2024 16:14:59

1,313

60.20

XLON

00301366715TRLO1

27 September 2024 16:15:15

294

60.40

XLON

00301366758TRLO1

27 September 2024 16:15:15

294

60.40

XLON

00301366759TRLO1

27 September 2024 16:15:15

413

60.40

XLON

00301366761TRLO1

27 September 2024 16:15:15

397

60.40

XLON

00301366760TRLO1

27 September 2024 16:15:15

294

60.40

XLON

00301366762TRLO1

27 September 2024 16:15:15

294

60.40

XLON

00301366763TRLO1

27 September 2024 16:15:15

294

60.40

XLON

00301366764TRLO1

27 September 2024 16:15:15

405

60.40

XLON

00301366766TRLO1

27 September 2024 16:15:15

370

60.40

XLON

00301366765TRLO1

27 September 2024 16:15:15

294

60.40

XLON

00301366767TRLO1

27 September 2024 16:15:15

294

60.40

XLON

00301366768TRLO1

27 September 2024 16:15:15

294

60.40

XLON

00301366769TRLO1

27 September 2024 16:15:15

294

60.40

XLON

00301366770TRLO1

27 September 2024 16:15:15

294

60.40

XLON

00301366771TRLO1

27 September 2024 16:15:15

294

60.40

XLON

00301366772TRLO1

27 September 2024 16:15:19

1,391

60.40

XLON

00301366777TRLO1

27 September 2024 16:15:19

1,301

60.40

XLON

00301366778TRLO1

27 September 2024 16:15:19

1,302

60.40

XLON

00301366779TRLO1

27 September 2024 16:15:19

1,302

60.40

XLON

00301366780TRLO1

27 September 2024 16:15:20

1,303

60.35

XLON

00301366789TRLO1

27 September 2024 16:15:20

998

60.45

XLON

00301366790TRLO1

27 September 2024 16:15:21

1,395

60.40

XLON

00301366791TRLO1

27 September 2024 16:15:21

1,321

60.40

XLON

00301366792TRLO1

27 September 2024 16:15:39

354

60.55

XLON

00301366836TRLO1

27 September 2024 16:15:39

370

60.55

XLON

00301366835TRLO1

27 September 2024 16:15:39

358

60.55

XLON

00301366834TRLO1

27 September 2024 16:18:54

1,339

60.45

XLON

00301367113TRLO1

27 September 2024 16:19:02

1,298

60.45

XLON

00301367118TRLO1

27 September 2024 16:19:02

1,899

60.30

XLON

00301367119TRLO1

27 September 2024 16:19:22

123

60.20

XLON

00301367131TRLO1

27 September 2024 16:19:58

1,293

60.20

XLON

00301367193TRLO1

 

 

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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