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Transaction in Own Shares

10th Oct 2024 07:00

RNS Number : 5974H
Dowlais Group PLC
10 October 2024
 

10th 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:

9th October 2024

Aggregate number of ordinary shares purchased:

238,598

Lowest price per share (pence):

54.95

Highest price per share (pence):

55.80

Weighted average price per day (pence):

55.3930

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,365,962,058 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,365,962,058 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

55.3930

238,598

54.95

55.80

 

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

09 October 2024 08:08:44

1,360

55.40

XLON

00303721534TRLO1

09 October 2024 08:08:44

689

55.80

XLON

00303721533TRLO1

09 October 2024 08:12:21

1,457

55.20

XLON

00303723618TRLO1

09 October 2024 08:46:40

1,133

55.40

XLON

00303742572TRLO1

09 October 2024 08:46:40

1,133

55.40

XLON

00303742573TRLO1

09 October 2024 08:46:40

738

55.40

XLON

00303742575TRLO1

09 October 2024 08:46:40

738

55.40

XLON

00303742577TRLO1

09 October 2024 08:46:40

738

55.40

XLON

00303742579TRLO1

09 October 2024 08:46:40

1,141

55.40

XLON

00303742581TRLO1

09 October 2024 08:46:40

1,141

55.40

XLON

00303742583TRLO1

09 October 2024 08:46:40

1,141

55.40

XLON

00303742585TRLO1

09 October 2024 08:46:40

1,141

55.40

XLON

00303742587TRLO1

09 October 2024 08:46:40

1,141

55.40

XLON

00303742589TRLO1

09 October 2024 08:46:40

1,141

55.40

XLON

00303742591TRLO1

09 October 2024 08:47:14

285

55.40

XLON

00303742908TRLO1

09 October 2024 08:47:14

1,141

55.40

XLON

00303742907TRLO1

09 October 2024 08:50:41

463

55.40

XLON

00303744656TRLO1

09 October 2024 08:50:41

108

55.40

XLON

00303744655TRLO1

09 October 2024 09:00:07

1,360

55.30

XLON

00303750258TRLO1

09 October 2024 09:00:07

1,200

55.25

XLON

00303750259TRLO1

09 October 2024 09:00:08

192

55.20

XLON

00303750267TRLO1

09 October 2024 09:00:08

1,200

55.20

XLON

00303750266TRLO1

09 October 2024 09:04:14

439

55.35

XLON

00303752607TRLO1

09 October 2024 09:04:49

563

55.35

XLON

00303752972TRLO1

09 October 2024 09:06:27

403

55.35

XLON

00303754014TRLO1

09 October 2024 09:07:38

403

55.35

XLON

00303754590TRLO1

09 October 2024 09:08:53

148

55.35

XLON

00303755201TRLO1

09 October 2024 09:08:53

594

55.35

XLON

00303755200TRLO1

09 October 2024 09:11:13

667

55.35

XLON

00303756481TRLO1

09 October 2024 09:12:08

1,382

55.40

XLON

00303756931TRLO1

09 October 2024 09:18:01

1,188

55.35

XLON

00303761023TRLO1

09 October 2024 10:00:46

914

55.35

XLON

00303782684TRLO1

09 October 2024 10:00:46

1,373

55.35

XLON

00303782683TRLO1

09 October 2024 10:00:46

274

55.35

XLON

00303782682TRLO1

09 October 2024 10:00:46

185

55.35

XLON

00303782681TRLO1

09 October 2024 10:19:51

8,998

55.55

XLON

00303794911TRLO1

09 October 2024 10:19:51

2,054

55.55

XLON

00303794910TRLO1

09 October 2024 10:19:51

6,400

55.55

XLON

00303794909TRLO1

09 October 2024 10:20:45

1,438

55.55

XLON

00303795600TRLO1

09 October 2024 10:26:09

7,391

55.60

XLON

00303799635TRLO1

09 October 2024 10:26:14

7,440

55.65

XLON

00303799694TRLO1

09 October 2024 10:26:17

1,385

55.60

XLON

00303799712TRLO1

09 October 2024 10:26:17

1,393

55.60

XLON

00303799725TRLO1

09 October 2024 10:30:41

2,790

55.65

XLON

00303803269TRLO1

09 October 2024 10:30:41

451

55.65

XLON

00303803274TRLO1

09 October 2024 10:33:27

1,453

55.70

XLON

00303806377TRLO1

09 October 2024 10:33:50

1,420

55.65

XLON

00303806727TRLO1

09 October 2024 10:33:52

1,374

55.60

XLON

00303806796TRLO1

09 October 2024 10:57:45

1,460

55.55

XLON

00303830812TRLO1

09 October 2024 10:58:45

1,430

55.55

XLON

00303831320TRLO1

09 October 2024 11:16:41

2,872

55.60

XLON

00303832471TRLO1

09 October 2024 11:16:41

1,468

55.55

XLON

00303832480TRLO1

09 October 2024 11:16:42

1,490

55.55

XLON

00303832485TRLO1

09 October 2024 11:16:42

1,381

55.55

XLON

00303832491TRLO1

09 October 2024 11:16:42

1,407

55.55

XLON

00303832492TRLO1

09 October 2024 11:16:42

1,428

55.55

XLON

00303832498TRLO1

09 October 2024 11:16:42

1,455

55.55

XLON

00303832503TRLO1

09 October 2024 11:23:39

1,481

55.70

XLON

00303832693TRLO1

09 October 2024 11:32:00

1,413

55.70

XLON

00303832921TRLO1

09 October 2024 11:32:05

1,369

55.60

XLON

00303832930TRLO1

09 October 2024 11:32:12

1,424

55.55

XLON

00303832937TRLO1

09 October 2024 11:35:56

1,409

55.50

XLON

00303833018TRLO1

09 October 2024 11:41:56

1,409

55.30

XLON

00303833135TRLO1

09 October 2024 12:25:31

325

55.40

XLON

00303834925TRLO1

09 October 2024 13:42:06

1,393

55.40

XLON

00303836270TRLO1

09 October 2024 13:42:06

1,393

55.40

XLON

00303836269TRLO1

09 October 2024 13:42:06

1,393

55.40

XLON

00303836268TRLO1

09 October 2024 13:42:06

1,393

55.40

XLON

00303836267TRLO1

09 October 2024 13:42:06

325

55.40

XLON

00303836266TRLO1

09 October 2024 13:42:06

3,854

55.40

XLON

00303836265TRLO1

09 October 2024 13:44:08

5,493

55.30

XLON

00303836353TRLO1

09 October 2024 14:04:36

355

55.55

XLON

00303836758TRLO1

09 October 2024 14:04:36

2,708

55.55

XLON

00303836757TRLO1

09 October 2024 14:11:27

821

55.55

XLON

00303836929TRLO1

09 October 2024 14:15:58

1,479

55.45

XLON

00303837167TRLO1

09 October 2024 14:40:00

231

55.40

XLON

00303838047TRLO1

09 October 2024 14:46:51

1,576

55.45

XLON

00303838473TRLO1

09 October 2024 14:46:51

1,378

55.45

XLON

00303838474TRLO1

09 October 2024 14:46:52

4,200

55.60

XLON

00303838490TRLO1

09 October 2024 14:46:52

739

55.60

XLON

00303838489TRLO1

09 October 2024 14:46:52

3,873

55.60

XLON

00303838488TRLO1

09 October 2024 14:46:52

4,744

55.60

XLON

00303838487TRLO1

09 October 2024 14:46:52

5,450

55.50

XLON

00303838491TRLO1

09 October 2024 14:47:36

1,416

55.60

XLON

00303838549TRLO1

09 October 2024 14:47:36

4,435

55.50

XLON

00303838552TRLO1

09 October 2024 14:47:36

1,478

55.45

XLON

00303838553TRLO1

09 October 2024 14:47:36

1,484

55.45

XLON

00303838554TRLO1

09 October 2024 14:49:26

2,962

55.45

XLON

00303838637TRLO1

09 October 2024 14:49:47

1,484

55.35

XLON

00303838642TRLO1

09 October 2024 14:51:40

730

55.30

XLON

00303838790TRLO1

09 October 2024 14:52:13

647

55.30

XLON

00303838818TRLO1

09 October 2024 14:55:29

1,377

55.40

XLON

00303839032TRLO1

09 October 2024 14:55:29

1,409

55.40

XLON

00303839033TRLO1

09 October 2024 14:55:32

1,414

55.40

XLON

00303839046TRLO1

09 October 2024 14:56:10

1,418

55.40

XLON

00303839096TRLO1

09 October 2024 14:58:35

299

55.45

XLON

00303839273TRLO1

09 October 2024 14:58:35

1,346

55.45

XLON

00303839272TRLO1

09 October 2024 14:58:35

1,429

55.40

XLON

00303839274TRLO1

09 October 2024 14:58:48

1,377

55.45

XLON

00303839371TRLO1

09 October 2024 14:58:48

1,377

55.45

XLON

00303839372TRLO1

09 October 2024 14:58:49

43

55.45

XLON

00303839380TRLO1

09 October 2024 14:58:49

1,377

55.45

XLON

00303839379TRLO1

09 October 2024 14:59:08

23

55.45

XLON

00303839406TRLO1

09 October 2024 14:59:08

1,377

55.45

XLON

00303839405TRLO1

09 October 2024 14:59:26

282

55.45

XLON

00303839420TRLO1

09 October 2024 14:59:28

322

55.45

XLON

00303839424TRLO1

09 October 2024 14:59:32

322

55.45

XLON

00303839431TRLO1

09 October 2024 14:59:33

1,412

55.45

XLON

00303839433TRLO1

09 October 2024 14:59:48

463

55.45

XLON

00303839446TRLO1

09 October 2024 14:59:48

322

55.45

XLON

00303839445TRLO1

09 October 2024 14:59:48

39

55.45

XLON

00303839444TRLO1

09 October 2024 15:08:48

1,376

55.35

XLON

00303839921TRLO1

09 October 2024 15:09:11

1,139

55.30

XLON

00303839933TRLO1

09 October 2024 15:09:11

312

55.30

XLON

00303839932TRLO1

09 October 2024 15:20:06

1,470

55.25

XLON

00303840532TRLO1

09 October 2024 15:20:06

1,471

55.25

XLON

00303840531TRLO1

09 October 2024 15:20:06

1,507

55.35

XLON

00303840538TRLO1

09 October 2024 15:20:06

33

55.35

XLON

00303840539TRLO1

09 October 2024 15:20:16

2,731

55.25

XLON

00303840545TRLO1

09 October 2024 15:21:00

1,619

55.25

XLON

00303840578TRLO1

09 October 2024 15:21:00

67

55.25

XLON

00303840580TRLO1

09 October 2024 15:21:00

405

55.25

XLON

00303840579TRLO1

09 October 2024 15:21:03

2,091

55.25

XLON

00303840582TRLO1

09 October 2024 15:21:03

719

55.25

XLON

00303840581TRLO1

09 October 2024 15:22:50

1,393

55.20

XLON

00303840640TRLO1

09 October 2024 15:22:51

1,296

55.25

XLON

00303840643TRLO1

09 October 2024 15:24:06

1,296

55.25

XLON

00303840709TRLO1

09 October 2024 15:24:06

178

55.25

XLON

00303840708TRLO1

09 October 2024 15:24:26

1,364

55.25

XLON

00303840731TRLO1

09 October 2024 15:29:55

211

55.30

XLON

00303841001TRLO1

09 October 2024 15:30:51

1,137

55.25

XLON

00303841033TRLO1

09 October 2024 15:30:51

211

55.25

XLON

00303841032TRLO1

09 October 2024 15:35:57

1,405

55.35

XLON

00303841202TRLO1

09 October 2024 15:35:57

1,443

55.30

XLON

00303841203TRLO1

09 October 2024 15:35:58

1,444

55.25

XLON

00303841204TRLO1

09 October 2024 15:36:09

225

55.25

XLON

00303841205TRLO1

09 October 2024 15:40:23

1,394

55.25

XLON

00303841346TRLO1

09 October 2024 15:42:48

1,393

55.20

XLON

00303841487TRLO1

09 October 2024 15:47:18

1,470

55.10

XLON

00303841594TRLO1

09 October 2024 15:48:21

2,731

55.05

XLON

00303841648TRLO1

09 October 2024 15:59:17

1,401

55.05

XLON

00303842049TRLO1

09 October 2024 16:00:49

83

55.00

XLON

00303842130TRLO1

09 October 2024 16:03:33

203

55.00

XLON

00303842225TRLO1

09 October 2024 16:05:21

342

55.20

XLON

00303842288TRLO1

09 October 2024 16:05:21

373

55.20

XLON

00303842287TRLO1

09 October 2024 16:05:21

333

55.20

XLON

00303842286TRLO1

09 October 2024 16:05:21

1,386

55.20

XLON

00303842285TRLO1

09 October 2024 16:05:21

2,936

55.10

XLON

00303842289TRLO1

09 October 2024 16:05:21

1,122

55.15

XLON

00303842290TRLO1

09 October 2024 16:06:32

1,468

55.05

XLON

00303842340TRLO1

09 October 2024 16:16:17

2,462

55.05

XLON

00303842815TRLO1

09 October 2024 16:16:17

473

55.05

XLON

00303842814TRLO1

09 October 2024 16:18:09

1,471

55.00

XLON

00303842973TRLO1

09 October 2024 16:18:09

1,472

55.00

XLON

00303842972TRLO1

09 October 2024 16:18:10

2,789

55.00

XLON

00303842974TRLO1

09 October 2024 16:19:37

2,760

55.00

XLON

00303843020TRLO1

09 October 2024 16:21:11

2,927

54.95

XLON

00303843129TRLO1

09 October 2024 16:21:53

1,448

55.00

XLON

00303843183TRLO1

09 October 2024 16:23:58

5,506

55.00

XLON

00303843400TRLO1

09 October 2024 16:23:58

919

55.00

XLON

00303843402TRLO1

09 October 2024 16:23:58

371

55.00

XLON

00303843401TRLO1

09 October 2024 16:23:58

1

55.00

XLON

00303843403TRLO1

09 October 2024 16:23:59

1,437

54.95

XLON

00303843404TRLO1

 

 

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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Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53