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Transaction in Own Shares

2nd Sep 2024 07:00

RNS Number : 3869C
Dowlais Group PLC
02 September 2024
 

2nd 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:

30th August 2024

Aggregate number of ordinary shares purchased:

221,139

Lowest price per share (pence):

64.15

Highest price per share (pence):

65.40

Weighted average price per day (pence):

64.7305

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,372,417,481 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,372,417,481 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

64.7305

221,139

64.15

65.40

 

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 August 2024 08:08:30

120

64.35

XLON

00295629721TRLO1

30 August 2024 08:18:54

71

64.35

XLON

00295635564TRLO1

30 August 2024 08:26:22

1,252

64.35

XLON

00295638880TRLO1

30 August 2024 08:26:22

1,192

64.25

XLON

00295638884TRLO1

30 August 2024 08:27:22

603

64.20

XLON

00295639307TRLO1

30 August 2024 08:38:47

1,851

64.55

XLON

00295644902TRLO1

30 August 2024 08:44:56

162

64.65

XLON

00295648147TRLO1

30 August 2024 08:44:56

168

64.65

XLON

00295648148TRLO1

30 August 2024 08:48:08

898

64.55

XLON

00295650043TRLO1

30 August 2024 08:48:08

346

64.55

XLON

00295650044TRLO1

30 August 2024 08:49:48

1,048

64.45

XLON

00295650920TRLO1

30 August 2024 08:50:28

176

64.45

XLON

00295651253TRLO1

30 August 2024 08:50:28

318

64.45

XLON

00295651254TRLO1

30 August 2024 08:50:28

730

64.45

XLON

00295651255TRLO1

30 August 2024 09:02:51

148

64.30

XLON

00295658338TRLO1

30 August 2024 09:02:51

8

64.30

XLON

00295658339TRLO1

30 August 2024 09:08:33

1,215

64.35

XLON

00295662043TRLO1

30 August 2024 09:08:40

334

64.35

XLON

00295662101TRLO1

30 August 2024 09:08:40

92

64.35

XLON

00295662125TRLO1

30 August 2024 09:08:43

74

64.35

XLON

00295662185TRLO1

30 August 2024 09:08:44

24

64.35

XLON

00295662192TRLO1

30 August 2024 09:08:46

379

64.35

XLON

00295662214TRLO1

30 August 2024 09:11:25

266

64.25

XLON

00295663531TRLO1

30 August 2024 09:11:27

423

64.25

XLON

00295663547TRLO1

30 August 2024 09:31:58

178

64.45

XLON

00295674457TRLO1

30 August 2024 09:31:58

283

64.45

XLON

00295674458TRLO1

30 August 2024 09:36:06

211

64.40

XLON

00295677195TRLO1

30 August 2024 09:36:06

11

64.40

XLON

00295677196TRLO1

30 August 2024 09:46:02

463

64.50

XLON

00295684214TRLO1

30 August 2024 09:46:02

832

64.50

XLON

00295684215TRLO1

30 August 2024 09:52:49

888

64.60

XLON

00295688509TRLO1

30 August 2024 09:52:49

421

64.60

XLON

00295688510TRLO1

30 August 2024 09:52:49

157

64.60

XLON

00295688511TRLO1

30 August 2024 10:00:01

447

64.65

XLON

00295694004TRLO1

30 August 2024 10:00:02

447

64.65

XLON

00295694013TRLO1

30 August 2024 10:00:02

447

64.65

XLON

00295694015TRLO1

30 August 2024 10:04:19

388

64.80

XLON

00295698281TRLO1

30 August 2024 10:04:19

248

64.80

XLON

00295698282TRLO1

30 August 2024 10:04:27

300

64.80

XLON

00295698359TRLO1

30 August 2024 10:06:36

800

64.80

XLON

00295700498TRLO1

30 August 2024 10:06:39

1,298

64.75

XLON

00295700530TRLO1

30 August 2024 10:06:43

1,288

64.75

XLON

00295700597TRLO1

30 August 2024 10:06:44

1,193

64.70

XLON

00295700603TRLO1

30 August 2024 10:06:46

314

64.75

XLON

00295700631TRLO1

30 August 2024 10:06:46

706

64.75

XLON

00295700632TRLO1

30 August 2024 10:14:54

1,198

64.95

XLON

00295709022TRLO1

30 August 2024 10:14:54

1,215

65.05

XLON

00295709031TRLO1

30 August 2024 10:14:54

976

65.10

XLON

00295709035TRLO1

30 August 2024 10:14:54

268

65.10

XLON

00295709036TRLO1

30 August 2024 10:14:54

1,252

65.10

XLON

00295709037TRLO1

30 August 2024 10:14:55

1,264

65.20

XLON

00295709042TRLO1

30 August 2024 10:14:57

1,208

65.25

XLON

00295709085TRLO1

30 August 2024 10:14:57

1,239

65.30

XLON

00295709086TRLO1

30 August 2024 10:14:57

1,246

65.30

XLON

00295709092TRLO1

30 August 2024 10:14:58

205

65.20

XLON

00295709100TRLO1

30 August 2024 10:15:04

1,157

65.40

XLON

00295709157TRLO1

30 August 2024 10:15:04

9

65.40

XLON

00295709158TRLO1

30 August 2024 10:15:04

178

65.40

XLON

00295709159TRLO1

30 August 2024 10:15:04

355

65.40

XLON

00295709160TRLO1

30 August 2024 10:15:04

1,274

65.20

XLON

00295709170TRLO1

30 August 2024 10:15:04

1,278

65.20

XLON

00295709171TRLO1

30 August 2024 10:24:28

971

65.15

XLON

00295718937TRLO1

30 August 2024 10:24:28

308

65.15

XLON

00295718938TRLO1

30 August 2024 10:24:28

1,234

65.15

XLON

00295718941TRLO1

30 August 2024 10:25:14

1,239

65.10

XLON

00295719999TRLO1

30 August 2024 10:30:44

323

65.05

XLON

00295726762TRLO1

30 August 2024 10:48:49

881

65.05

XLON

00295758034TRLO1

30 August 2024 10:48:49

323

65.05

XLON

00295758035TRLO1

30 August 2024 10:48:49

1,204

65.05

XLON

00295758036TRLO1

30 August 2024 10:48:51

1,427

65.15

XLON

00295758073TRLO1

30 August 2024 11:19:08

1,229

65.10

XLON

00295777196TRLO1

30 August 2024 11:19:08

1,228

65.10

XLON

00295777197TRLO1

30 August 2024 11:19:08

44

65.10

XLON

00295777198TRLO1

30 August 2024 11:19:09

811

65.10

XLON

00295777199TRLO1

30 August 2024 11:19:09

243

65.10

XLON

00295777200TRLO1

30 August 2024 11:20:05

1,246

65.05

XLON

00295777204TRLO1

30 August 2024 11:35:17

1,250

65.20

XLON

00295777416TRLO1

30 August 2024 11:35:17

311

65.20

XLON

00295777417TRLO1

30 August 2024 11:35:24

991

65.20

XLON

00295777420TRLO1

30 August 2024 11:36:32

337

65.20

XLON

00295777430TRLO1

30 August 2024 11:36:36

492

65.20

XLON

00295777435TRLO1

30 August 2024 11:38:19

1,196

65.20

XLON

00295777492TRLO1

30 August 2024 11:38:19

141

65.20

XLON

00295777493TRLO1

30 August 2024 11:38:19

1,122

65.20

XLON

00295777494TRLO1

30 August 2024 11:38:20

1,267

65.15

XLON

00295777495TRLO1

30 August 2024 11:38:20

257

65.20

XLON

00295777496TRLO1

30 August 2024 11:38:20

337

65.20

XLON

00295777497TRLO1

30 August 2024 11:38:20

77

65.20

XLON

00295777498TRLO1

30 August 2024 11:38:21

209

65.20

XLON

00295777499TRLO1

30 August 2024 11:38:21

372

65.20

XLON

00295777500TRLO1

30 August 2024 11:38:26

791

65.20

XLON

00295777502TRLO1

30 August 2024 11:38:26

307

65.20

XLON

00295777503TRLO1

30 August 2024 11:39:27

1,286

65.15

XLON

00295777507TRLO1

30 August 2024 11:44:11

1,231

65.10

XLON

00295777604TRLO1

30 August 2024 11:44:12

322

65.25

XLON

00295777607TRLO1

30 August 2024 11:44:16

1,330

65.25

XLON

00295777609TRLO1

30 August 2024 11:44:41

839

65.25

XLON

00295777616TRLO1

30 August 2024 11:46:43

279

65.30

XLON

00295777640TRLO1

30 August 2024 12:03:56

2,395

65.30

XLON

00295778430TRLO1

30 August 2024 12:03:59

2,492

65.35

XLON

00295778431TRLO1

30 August 2024 12:03:59

724

65.35

XLON

00295778432TRLO1

30 August 2024 12:04:00

1,658

65.35

XLON

00295778434TRLO1

30 August 2024 12:04:00

724

65.35

XLON

00295778435TRLO1

30 August 2024 12:04:50

1,252

65.35

XLON

00295778472TRLO1

30 August 2024 12:11:55

1,293

65.30

XLON

00295778583TRLO1

30 August 2024 12:11:55

1,185

65.25

XLON

00295778584TRLO1

30 August 2024 12:11:55

1,185

65.15

XLON

00295778585TRLO1

30 August 2024 12:11:55

1,190

65.15

XLON

00295778586TRLO1

30 August 2024 12:12:34

1,190

65.05

XLON

00295778592TRLO1

30 August 2024 12:12:34

841

65.00

XLON

00295778593TRLO1

30 August 2024 12:12:34

396

65.00

XLON

00295778594TRLO1

30 August 2024 12:12:35

1,261

65.00

XLON

00295778595TRLO1

30 August 2024 12:15:01

1,214

64.95

XLON

00295778626TRLO1

30 August 2024 12:15:42

1,205

64.85

XLON

00295778652TRLO1

30 August 2024 12:22:52

1,235

64.80

XLON

00295778763TRLO1

30 August 2024 12:28:23

1,271

64.85

XLON

00295778838TRLO1

30 August 2024 12:31:11

1,287

65.00

XLON

00295778870TRLO1

30 August 2024 12:31:11

443

65.00

XLON

00295778871TRLO1

30 August 2024 12:36:19

350

65.00

XLON

00295778902TRLO1

30 August 2024 12:43:35

1,195

64.95

XLON

00295779026TRLO1

30 August 2024 12:57:21

1,200

64.90

XLON

00295779155TRLO1

30 August 2024 12:57:42

1,292

64.90

XLON

00295779164TRLO1

30 August 2024 12:57:42

1,244

64.85

XLON

00295779165TRLO1

30 August 2024 12:58:47

1,244

64.80

XLON

00295779173TRLO1

30 August 2024 13:11:06

1,234

64.75

XLON

00295779355TRLO1

30 August 2024 13:13:29

1,222

64.75

XLON

00295779388TRLO1

30 August 2024 13:13:29

1,203

64.75

XLON

00295779389TRLO1

30 August 2024 13:17:52

49

64.75

XLON

00295779505TRLO1

30 August 2024 13:21:22

71

64.75

XLON

00295779543TRLO1

30 August 2024 13:26:40

1,279

64.80

XLON

00295779618TRLO1

30 August 2024 13:26:40

1,194

64.75

XLON

00295779619TRLO1

30 August 2024 13:26:45

1,195

64.70

XLON

00295779622TRLO1

30 August 2024 13:26:50

2,095

64.70

XLON

00295779623TRLO1

30 August 2024 13:26:50

739

64.70

XLON

00295779624TRLO1

30 August 2024 13:36:03

827

64.80

XLON

00295779792TRLO1

30 August 2024 13:36:03

381

64.80

XLON

00295779793TRLO1

30 August 2024 13:36:03

1,323

64.80

XLON

00295779794TRLO1

30 August 2024 13:36:03

646

64.80

XLON

00295779795TRLO1

30 August 2024 13:36:04

1,278

64.75

XLON

00295779796TRLO1

30 August 2024 13:50:08

1,247

64.70

XLON

00295779970TRLO1

30 August 2024 13:50:08

1,147

64.70

XLON

00295779971TRLO1

30 August 2024 13:50:08

1,207

64.65

XLON

00295779972TRLO1

30 August 2024 13:50:16

1,299

64.60

XLON

00295779977TRLO1

30 August 2024 13:57:13

1,208

64.50

XLON

00295780046TRLO1

30 August 2024 13:57:13

1,211

64.35

XLON

00295780047TRLO1

30 August 2024 13:57:13

1,211

64.30

XLON

00295780048TRLO1

30 August 2024 13:57:13

1

64.30

XLON

00295780049TRLO1

30 August 2024 13:57:15

1,218

64.30

XLON

00295780050TRLO1

30 August 2024 13:57:20

1,217

64.30

XLON

00295780051TRLO1

30 August 2024 14:01:31

1,200

64.35

XLON

00295780149TRLO1

30 August 2024 14:17:51

194

64.35

XLON

00295780650TRLO1

30 August 2024 14:17:51

509

64.35

XLON

00295780651TRLO1

30 August 2024 14:17:51

509

64.35

XLON

00295780652TRLO1

30 August 2024 14:17:51

511

64.35

XLON

00295780653TRLO1

30 August 2024 14:17:51

511

64.35

XLON

00295780654TRLO1

30 August 2024 14:17:53

24

64.35

XLON

00295780655TRLO1

30 August 2024 14:17:54

15

64.35

XLON

00295780656TRLO1

30 August 2024 14:17:54

502

64.35

XLON

00295780657TRLO1

30 August 2024 14:17:54

275

64.35

XLON

00295780658TRLO1

30 August 2024 14:18:01

174

64.35

XLON

00295780659TRLO1

30 August 2024 14:26:00

1,213

64.30

XLON

00295780828TRLO1

30 August 2024 14:26:05

1,263

64.30

XLON

00295780831TRLO1

30 August 2024 14:26:05

1,948

64.30

XLON

00295780832TRLO1

30 August 2024 14:26:05

779

64.30

XLON

00295780833TRLO1

30 August 2024 14:30:05

2,476

64.35

XLON

00295780951TRLO1

30 August 2024 14:30:05

658

64.35

XLON

00295780952TRLO1

30 August 2024 14:30:10

654

64.35

XLON

00295780959TRLO1

30 August 2024 14:31:46

1,207

64.30

XLON

00295781036TRLO1

30 August 2024 14:31:46

710

64.25

XLON

00295781037TRLO1

30 August 2024 14:31:46

584

64.25

XLON

00295781038TRLO1

30 August 2024 14:31:53

1,295

64.20

XLON

00295781054TRLO1

30 August 2024 14:56:55

67

64.25

XLON

00295782106TRLO1

30 August 2024 15:02:00

1,211

64.30

XLON

00295782334TRLO1

30 August 2024 15:02:00

1,198

64.25

XLON

00295782335TRLO1

30 August 2024 15:12:53

1,198

64.30

XLON

00295782800TRLO1

30 August 2024 15:15:34

1,292

64.25

XLON

00295782959TRLO1

30 August 2024 15:15:34

343

64.25

XLON

00295782960TRLO1

30 August 2024 15:15:34

361

64.25

XLON

00295782961TRLO1

30 August 2024 15:15:34

572

64.25

XLON

00295782962TRLO1

30 August 2024 15:15:34

327

64.25

XLON

00295782963TRLO1

30 August 2024 15:15:34

330

64.25

XLON

00295782964TRLO1

30 August 2024 15:15:34

317

64.25

XLON

00295782965TRLO1

30 August 2024 15:16:09

49

64.25

XLON

00295783017TRLO1

30 August 2024 15:16:09

281

64.25

XLON

00295783018TRLO1

30 August 2024 15:26:37

1,218

64.20

XLON

00295783444TRLO1

30 August 2024 15:27:07

1,221

64.15

XLON

00295783502TRLO1

30 August 2024 15:30:30

3,139

64.15

XLON

00295783657TRLO1

30 August 2024 15:30:30

363

64.15

XLON

00295783658TRLO1

30 August 2024 15:33:47

4,500

64.15

XLON

00295783824TRLO1

30 August 2024 15:44:46

1,218

64.25

XLON

00295784327TRLO1

30 August 2024 15:45:00

1,292

64.30

XLON

00295784339TRLO1

30 August 2024 15:45:14

1,260

64.30

XLON

00295784353TRLO1

30 August 2024 15:46:00

1,285

64.30

XLON

00295784407TRLO1

30 August 2024 15:48:00

15

64.30

XLON

00295784501TRLO1

30 August 2024 15:48:00

128

64.30

XLON

00295784502TRLO1

30 August 2024 15:52:59

1,157

64.30

XLON

00295784666TRLO1

30 August 2024 15:52:59

104

64.30

XLON

00295784667TRLO1

30 August 2024 15:53:49

1,343

64.30

XLON

00295784706TRLO1

30 August 2024 16:01:17

1,237

64.35

XLON

00295785070TRLO1

30 August 2024 16:01:57

13

64.55

XLON

00295785120TRLO1

30 August 2024 16:01:57

1,186

64.55

XLON

00295785121TRLO1

30 August 2024 16:01:58

432

64.60

XLON

00295785123TRLO1

30 August 2024 16:01:58

463

64.70

XLON

00295785125TRLO1

30 August 2024 16:01:59

772

64.65

XLON

00295785126TRLO1

30 August 2024 16:02:22

1,234

64.60

XLON

00295785189TRLO1

30 August 2024 16:02:22

43

64.60

XLON

00295785190TRLO1

30 August 2024 16:02:49

1,241

64.60

XLON

00295785222TRLO1

30 August 2024 16:02:50

340

64.70

XLON

00295785223TRLO1

30 August 2024 16:02:52

518

64.65

XLON

00295785225TRLO1

30 August 2024 16:02:52

693

64.65

XLON

00295785226TRLO1

30 August 2024 16:02:52

1,213

64.60

XLON

00295785227TRLO1

30 August 2024 16:02:52

482

64.65

XLON

00295785228TRLO1

30 August 2024 16:02:57

1,240

64.60

XLON

00295785236TRLO1

30 August 2024 16:04:56

535

64.50

XLON

00295785374TRLO1

30 August 2024 16:04:57

738

64.50

XLON

00295785375TRLO1

30 August 2024 16:04:57

535

64.50

XLON

00295785376TRLO1

30 August 2024 16:04:57

389

64.55

XLON

00295785377TRLO1

30 August 2024 16:04:57

184

64.55

XLON

00295785378TRLO1

30 August 2024 16:04:57

184

64.55

XLON

00295785379TRLO1

30 August 2024 16:04:57

184

64.55

XLON

00295785380TRLO1

30 August 2024 16:04:57

480

64.55

XLON

00295785381TRLO1

30 August 2024 16:04:57

184

64.55

XLON

00295785382TRLO1

30 August 2024 16:04:57

368

64.55

XLON

00295785383TRLO1

30 August 2024 16:04:57

428

64.55

XLON

00295785384TRLO1

30 August 2024 16:04:57

374

64.55

XLON

00295785385TRLO1

30 August 2024 16:04:57

710

64.55

XLON

00295785386TRLO1

30 August 2024 16:04:57

597

64.55

XLON

00295785387TRLO1

30 August 2024 16:04:57

710

64.55

XLON

00295785388TRLO1

30 August 2024 16:04:57

596

64.55

XLON

00295785389TRLO1

30 August 2024 16:04:57

538

64.55

XLON

00295785390TRLO1

30 August 2024 16:04:57

595

64.55

XLON

00295785391TRLO1

30 August 2024 16:04:59

1,191

64.50

XLON

00295785393TRLO1

30 August 2024 16:06:30

327

64.60

XLON

00295785426TRLO1

30 August 2024 16:06:30

255

64.60

XLON

00295785427TRLO1

30 August 2024 16:06:31

1,195

64.55

XLON

00295785428TRLO1

30 August 2024 16:06:56

10

64.55

XLON

00295785447TRLO1

30 August 2024 16:10:56

1,268

64.65

XLON

00295785593TRLO1

30 August 2024 16:10:56

308

64.65

XLON

00295785594TRLO1

30 August 2024 16:11:20

1,210

64.60

XLON

00295785601TRLO1

30 August 2024 16:11:20

572

64.65

XLON

00295785602TRLO1

30 August 2024 16:11:20

610

64.65

XLON

00295785603TRLO1

30 August 2024 16:11:30

1,196

64.65

XLON

00295785606TRLO1

30 August 2024 16:11:33

1,214

64.65

XLON

00295785607TRLO1

30 August 2024 16:17:09

3,784

64.80

XLON

00295785797TRLO1

30 August 2024 16:17:09

455

64.80

XLON

00295785798TRLO1

30 August 2024 16:17:12

2,427

64.75

XLON

00295785799TRLO1

30 August 2024 16:17:12

986

64.75

XLON

00295785800TRLO1

30 August 2024 16:17:23

1,006

64.75

XLON

00295785806TRLO1

30 August 2024 16:17:23

228

64.75

XLON

00295785807TRLO1

30 August 2024 16:18:11

2,365

64.75

XLON

00295785837TRLO1

30 August 2024 16:18:11

886

64.75

XLON

00295785838TRLO1

30 August 2024 16:19:01

431

64.70

XLON

00295785900TRLO1

30 August 2024 16:21:26

361

64.80

XLON

00295786076TRLO1

30 August 2024 16:21:27

373

64.80

XLON

00295786077TRLO1

30 August 2024 16:21:33

270

64.80

XLON

00295786086TRLO1

30 August 2024 16:23:33

872

64.80

XLON

00295786235TRLO1

30 August 2024 16:24:27

339

64.80

XLON

00295786276TRLO1

30 August 2024 16:24:27

872

64.80

XLON

00295786277TRLO1

30 August 2024 16:24:37

3,503

64.85

XLON

00295786325TRLO1

30 August 2024 16:24:48

3,503

64.85

XLON

00295786353TRLO1

30 August 2024 16:24:48

312

64.85

XLON

00295786354TRLO1

30 August 2024 16:24:49

690

64.80

XLON

00295786358TRLO1

30 August 2024 16:24:49

518

64.80

XLON

00295786359TRLO1

30 August 2024 16:24:59

3,503

64.85

XLON

00295786388TRLO1

 

 

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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