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Transaction in Own Shares

28th Oct 2024 07:00

RNS Number : 7451J
Dowlais Group PLC
28 October 2024
 

28th 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:

25th October 2024

Aggregate number of ordinary shares purchased:

312,093

Lowest price per share (pence):

52.95

Highest price per share (pence):

54.50

Weighted average price per day (pence):

53.5871

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,363,094,749 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,363,094,749 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

53.5871

312,093

52.95

54.50

 

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

25 October 2024 08:05:21

1,448

54.50

XLON

00306942436TRLO1

25 October 2024 08:08:10

1,554

53.85

XLON

00306944966TRLO1

25 October 2024 08:12:26

1,726

53.85

XLON

00306948549TRLO1

25 October 2024 08:16:12

704

53.85

XLON

00306951028TRLO1

25 October 2024 08:16:12

1,416

53.85

XLON

00306951027TRLO1

25 October 2024 08:17:55

918

53.85

XLON

00306951960TRLO1

25 October 2024 08:17:55

343

53.85

XLON

00306951959TRLO1

25 October 2024 08:20:19

1,444

53.80

XLON

00306953871TRLO1

25 October 2024 08:30:00

364

53.75

XLON

00306960636TRLO1

25 October 2024 09:05:40

1,498

53.95

XLON

00306986920TRLO1

25 October 2024 09:07:10

1,491

53.90

XLON

00306988085TRLO1

25 October 2024 09:16:17

1,524

53.75

XLON

00306995467TRLO1

25 October 2024 09:16:17

1,424

53.75

XLON

00306995468TRLO1

25 October 2024 09:19:25

361

53.75

XLON

00306997967TRLO1

25 October 2024 09:19:25

300

53.75

XLON

00306997966TRLO1

25 October 2024 09:24:06

547

53.65

XLON

00307002424TRLO1

25 October 2024 09:25:19

364

53.75

XLON

00307003572TRLO1

25 October 2024 09:25:19

364

53.75

XLON

00307003571TRLO1

25 October 2024 10:05:24

364

53.75

XLON

00307049652TRLO1

25 October 2024 10:07:47

14

53.75

XLON

00307052481TRLO1

25 October 2024 10:10:18

364

53.75

XLON

00307055330TRLO1

25 October 2024 10:35:48

1,559

54.35

XLON

00307084737TRLO1

25 October 2024 10:35:48

1,418

54.35

XLON

00307084738TRLO1

25 October 2024 10:37:03

1,544

54.30

XLON

00307085895TRLO1

25 October 2024 10:37:03

383

54.35

XLON

00307085897TRLO1

25 October 2024 10:37:03

1,418

54.35

XLON

00307085898TRLO1

25 October 2024 10:37:03

381

54.35

XLON

00307085900TRLO1

25 October 2024 10:37:03

1,418

54.35

XLON

00307085899TRLO1

25 October 2024 10:37:03

371

54.35

XLON

00307085903TRLO1

25 October 2024 10:37:03

391

54.35

XLON

00307085902TRLO1

25 October 2024 10:37:03

375

54.35

XLON

00307085906TRLO1

25 October 2024 10:37:03

380

54.35

XLON

00307085905TRLO1

25 October 2024 10:39:25

1,488

54.25

XLON

00307088432TRLO1

25 October 2024 10:40:20

365

54.25

XLON

00307089045TRLO1

25 October 2024 10:40:20

384

54.25

XLON

00307089044TRLO1

25 October 2024 10:40:20

372

54.25

XLON

00307089046TRLO1

25 October 2024 10:40:30

348

54.25

XLON

00307089145TRLO1

25 October 2024 10:40:30

331

54.25

XLON

00307089144TRLO1

25 October 2024 10:40:40

390

54.25

XLON

00307089210TRLO1

25 October 2024 10:40:40

322

54.25

XLON

00307089209TRLO1

25 October 2024 10:40:50

350

54.25

XLON

00307089293TRLO1

25 October 2024 10:40:50

346

54.25

XLON

00307089292TRLO1

25 October 2024 10:41:00

356

54.25

XLON

00307089369TRLO1

25 October 2024 10:41:00

385

54.25

XLON

00307089368TRLO1

25 October 2024 10:41:10

330

54.25

XLON

00307089471TRLO1

25 October 2024 10:41:10

338

54.25

XLON

00307089470TRLO1

25 October 2024 10:41:20

350

54.25

XLON

00307089588TRLO1

25 October 2024 10:41:20

364

54.25

XLON

00307089587TRLO1

25 October 2024 10:41:35

369

54.25

XLON

00307089727TRLO1

25 October 2024 10:41:35

381

54.25

XLON

00307089726TRLO1

25 October 2024 10:44:33

141

54.25

XLON

00307091531TRLO1

25 October 2024 10:44:33

362

54.25

XLON

00307091534TRLO1

25 October 2024 10:44:33

367

54.25

XLON

00307091536TRLO1

25 October 2024 10:44:33

374

54.25

XLON

00307091535TRLO1

25 October 2024 10:44:33

339

54.25

XLON

00307091537TRLO1

25 October 2024 10:44:33

370

54.25

XLON

00307091538TRLO1

25 October 2024 10:44:45

333

54.25

XLON

00307091669TRLO1

25 October 2024 10:44:45

365

54.25

XLON

00307091668TRLO1

25 October 2024 10:44:55

347

54.25

XLON

00307091784TRLO1

25 October 2024 10:44:55

369

54.25

XLON

00307091783TRLO1

25 October 2024 11:00:00

1,554

54.20

XLON

00307102549TRLO1

25 October 2024 11:06:56

120

54.30

XLON

00307102686TRLO1

25 October 2024 11:06:56

168

54.30

XLON

00307102687TRLO1

25 October 2024 11:06:57

78

54.30

XLON

00307102689TRLO1

25 October 2024 11:06:57

168

54.30

XLON

00307102690TRLO1

25 October 2024 11:11:35

1,462

54.25

XLON

00307102800TRLO1

25 October 2024 11:12:01

197

54.20

XLON

00307102806TRLO1

25 October 2024 11:12:01

1,227

54.20

XLON

00307102805TRLO1

25 October 2024 11:12:09

1,425

54.15

XLON

00307102811TRLO1

25 October 2024 11:13:40

1,455

54.10

XLON

00307102857TRLO1

25 October 2024 11:14:10

416

54.10

XLON

00307102880TRLO1

25 October 2024 11:14:10

50

54.10

XLON

00307102879TRLO1

25 October 2024 11:15:42

1,539

54.05

XLON

00307102902TRLO1

25 October 2024 11:15:42

364

54.05

XLON

00307102904TRLO1

25 October 2024 11:15:42

2,498

54.05

XLON

00307102903TRLO1

25 October 2024 11:15:52

2,600

54.05

XLON

00307102906TRLO1

25 October 2024 11:33:38

816

54.05

XLON

00307103483TRLO1

25 October 2024 11:46:26

3,043

53.90

XLON

00307104228TRLO1

25 October 2024 11:46:26

704

53.90

XLON

00307104231TRLO1

25 October 2024 11:46:26

364

53.90

XLON

00307104230TRLO1

25 October 2024 11:46:26

821

53.90

XLON

00307104229TRLO1

25 October 2024 11:46:26

2,471

53.90

XLON

00307104232TRLO1

25 October 2024 11:46:28

338

53.90

XLON

00307104233TRLO1

25 October 2024 11:46:29

389

53.90

XLON

00307104236TRLO1

25 October 2024 11:46:29

349

53.90

XLON

00307104235TRLO1

25 October 2024 11:46:29

554

53.90

XLON

00307104234TRLO1

25 October 2024 11:48:46

1,064

53.90

XLON

00307104274TRLO1

25 October 2024 12:00:04

2,863

53.80

XLON

00307104651TRLO1

25 October 2024 12:03:54

1,940

53.80

XLON

00307104781TRLO1

25 October 2024 12:18:56

4,282

53.70

XLON

00307105183TRLO1

25 October 2024 12:19:11

4,536

53.60

XLON

00307105188TRLO1

25 October 2024 12:34:05

7,000

53.65

XLON

00307105463TRLO1

25 October 2024 12:34:10

2,141

53.45

XLON

00307105465TRLO1

25 October 2024 12:34:10

726

53.45

XLON

00307105464TRLO1

25 October 2024 12:46:51

369

53.65

XLON

00307105721TRLO1

25 October 2024 12:46:51

328

53.65

XLON

00307105720TRLO1

25 October 2024 12:46:51

352

53.65

XLON

00307105723TRLO1

25 October 2024 12:46:51

371

53.65

XLON

00307105722TRLO1

25 October 2024 12:47:19

377

53.65

XLON

00307105735TRLO1

25 October 2024 12:47:19

364

53.65

XLON

00307105734TRLO1

25 October 2024 12:49:31

1,048

53.65

XLON

00307105783TRLO1

25 October 2024 12:49:31

1,483

53.65

XLON

00307105782TRLO1

25 October 2024 13:04:32

5,600

53.65

XLON

00307106022TRLO1

25 October 2024 13:40:10

1,531

53.95

XLON

00307106783TRLO1

25 October 2024 13:54:02

1,429

53.85

XLON

00307107047TRLO1

25 October 2024 13:54:02

1,429

53.85

XLON

00307107046TRLO1

25 October 2024 14:05:33

1,431

53.80

XLON

00307107346TRLO1

25 October 2024 14:31:11

6,218

53.95

XLON

00307108028TRLO1

25 October 2024 14:34:00

1,396

53.90

XLON

00307108097TRLO1

25 October 2024 14:34:00

1,642

53.90

XLON

00307108096TRLO1

25 October 2024 14:36:09

3,002

53.80

XLON

00307108228TRLO1

25 October 2024 14:36:09

3,044

53.80

XLON

00307108229TRLO1

25 October 2024 14:44:04

1,421

53.70

XLON

00307108510TRLO1

25 October 2024 14:49:10

1,550

53.75

XLON

00307108669TRLO1

25 October 2024 14:49:10

1,059

53.75

XLON

00307108671TRLO1

25 October 2024 14:49:10

3,400

53.75

XLON

00307108670TRLO1

25 October 2024 14:49:10

1,048

53.75

XLON

00307108672TRLO1

25 October 2024 14:49:12

1,448

53.75

XLON

00307108679TRLO1

25 October 2024 14:49:40

1,442

53.75

XLON

00307108688TRLO1

25 October 2024 14:50:03

1,447

53.75

XLON

00307108698TRLO1

25 October 2024 14:59:31

1,458

53.70

XLON

00307109030TRLO1

25 October 2024 14:59:31

1,458

53.70

XLON

00307109029TRLO1

25 October 2024 14:59:31

1,458

53.70

XLON

00307109028TRLO1

25 October 2024 14:59:33

4,354

53.65

XLON

00307109031TRLO1

25 October 2024 15:00:03

4,284

53.60

XLON

00307109052TRLO1

25 October 2024 15:00:05

2,583

53.55

XLON

00307109054TRLO1

25 October 2024 15:00:36

1,060

53.55

XLON

00307109070TRLO1

25 October 2024 15:00:36

1,986

53.55

XLON

00307109069TRLO1

25 October 2024 15:00:41

590

53.55

XLON

00307109076TRLO1

25 October 2024 15:00:41

2,432

53.55

XLON

00307109075TRLO1

25 October 2024 15:00:41

2,871

53.55

XLON

00307109077TRLO1

25 October 2024 15:00:41

1,700

53.55

XLON

00307109079TRLO1

25 October 2024 15:00:41

2,871

53.50

XLON

00307109078TRLO1

25 October 2024 15:00:41

364

53.55

XLON

00307109083TRLO1

25 October 2024 15:00:41

369

53.55

XLON

00307109082TRLO1

25 October 2024 15:00:41

5,062

53.55

XLON

00307109081TRLO1

25 October 2024 15:00:41

1,700

53.55

XLON

00307109084TRLO1

25 October 2024 15:00:42

2,401

53.50

XLON

00307109087TRLO1

25 October 2024 15:00:42

473

53.50

XLON

00307109086TRLO1

25 October 2024 15:00:42

2,874

53.55

XLON

00307109088TRLO1

25 October 2024 15:00:45

3,040

53.50

XLON

00307109091TRLO1

25 October 2024 15:01:55

2,992

53.55

XLON

00307109144TRLO1

25 October 2024 15:11:45

2,933

53.70

XLON

00307109578TRLO1

25 October 2024 15:11:46

3,038

53.75

XLON

00307109579TRLO1

25 October 2024 15:11:46

8

53.75

XLON

00307109581TRLO1

25 October 2024 15:11:46

60

53.75

XLON

00307109580TRLO1

25 October 2024 15:13:15

1,528

53.70

XLON

00307109634TRLO1

25 October 2024 15:13:15

1,470

53.65

XLON

00307109635TRLO1

25 October 2024 15:13:15

1,471

53.60

XLON

00307109636TRLO1

25 October 2024 15:13:15

371

53.60

XLON

00307109639TRLO1

25 October 2024 15:13:15

1,344

53.60

XLON

00307109638TRLO1

25 October 2024 15:13:15

345

53.60

XLON

00307109637TRLO1

25 October 2024 15:13:15

1,483

53.55

XLON

00307109640TRLO1

25 October 2024 15:13:26

1,501

53.50

XLON

00307109648TRLO1

25 October 2024 15:13:26

1,419

53.45

XLON

00307109649TRLO1

25 October 2024 15:13:26

1,419

53.40

XLON

00307109650TRLO1

25 October 2024 15:13:26

980

53.40

XLON

00307109652TRLO1

25 October 2024 15:13:26

5,820

53.40

XLON

00307109651TRLO1

25 October 2024 15:13:26

1,433

53.40

XLON

00307109653TRLO1

25 October 2024 15:13:26

5,820

53.40

XLON

00307109654TRLO1

25 October 2024 15:13:27

1,434

53.35

XLON

00307109655TRLO1

25 October 2024 15:13:27

1,435

53.35

XLON

00307109656TRLO1

25 October 2024 15:13:59

1,452

53.30

XLON

00307109689TRLO1

25 October 2024 15:14:14

1,345

53.40

XLON

00307109753TRLO1

25 October 2024 15:14:14

15,000

53.40

XLON

00307109752TRLO1

25 October 2024 15:14:14

1,426

53.40

XLON

00307109754TRLO1

25 October 2024 15:14:14

1,549

53.40

XLON

00307109755TRLO1

25 October 2024 15:14:14

4

53.35

XLON

00307109758TRLO1

25 October 2024 15:14:14

137

53.35

XLON

00307109757TRLO1

25 October 2024 15:14:14

4

53.35

XLON

00307109756TRLO1

25 October 2024 15:14:19

1,551

53.35

XLON

00307109760TRLO1

25 October 2024 15:14:19

953

53.30

XLON

00307109762TRLO1

25 October 2024 15:14:19

495

53.30

XLON

00307109761TRLO1

25 October 2024 15:14:27

75

53.25

XLON

00307109775TRLO1

25 October 2024 15:17:20

730

53.40

XLON

00307109857TRLO1

25 October 2024 15:17:20

43

53.35

XLON

00307109856TRLO1

25 October 2024 15:17:20

4,501

53.25

XLON

00307109858TRLO1

25 October 2024 15:17:20

2,327

53.20

XLON

00307109860TRLO1

25 October 2024 15:17:20

2,176

53.20

XLON

00307109859TRLO1

25 October 2024 15:17:20

3,271

53.25

XLON

00307109862TRLO1

25 October 2024 15:17:20

1,235

53.25

XLON

00307109861TRLO1

25 October 2024 15:17:21

3,031

53.20

XLON

00307109863TRLO1

25 October 2024 15:18:34

2,987

53.20

XLON

00307109891TRLO1

25 October 2024 15:18:48

3,061

53.15

XLON

00307109906TRLO1

25 October 2024 15:25:38

1,460

53.10

XLON

00307110131TRLO1

25 October 2024 15:26:53

1,492

53.10

XLON

00307110160TRLO1

25 October 2024 15:29:20

1,475

53.10

XLON

00307110290TRLO1

25 October 2024 15:33:26

1,429

53.05

XLON

00307110554TRLO1

25 October 2024 15:39:18

1,531

53.05

XLON

00307110771TRLO1

25 October 2024 15:44:45

1,487

53.05

XLON

00307111006TRLO1

25 October 2024 15:44:45

1,488

53.05

XLON

00307111005TRLO1

25 October 2024 15:45:06

1,500

53.00

XLON

00307111018TRLO1

25 October 2024 15:48:14

6

53.05

XLON

00307111163TRLO1

25 October 2024 15:48:14

1

53.05

XLON

00307111162TRLO1

25 October 2024 15:48:14

421

53.05

XLON

00307111161TRLO1

25 October 2024 15:48:14

1,024

53.05

XLON

00307111164TRLO1

25 October 2024 15:48:14

421

53.05

XLON

00307111165TRLO1

25 October 2024 15:48:18

1,441

53.05

XLON

00307111168TRLO1

25 October 2024 15:48:18

1,400

53.05

XLON

00307111169TRLO1

25 October 2024 15:51:08

1,717

53.05

XLON

00307111340TRLO1

25 October 2024 15:53:48

1,559

53.05

XLON

00307111545TRLO1

25 October 2024 16:02:30

2,958

53.15

XLON

00307112083TRLO1

25 October 2024 16:02:30

2,958

53.15

XLON

00307112084TRLO1

25 October 2024 16:03:44

1,494

53.15

XLON

00307112137TRLO1

25 October 2024 16:08:21

844

53.15

XLON

00307112408TRLO1

25 October 2024 16:08:21

634

53.15

XLON

00307112407TRLO1

25 October 2024 16:10:31

1,485

53.10

XLON

00307112579TRLO1

25 October 2024 16:13:54

1,486

53.00

XLON

00307112833TRLO1

25 October 2024 16:16:05

2,439

53.10

XLON

00307113171TRLO1

25 October 2024 16:16:05

342

53.10

XLON

00307113174TRLO1

25 October 2024 16:16:05

386

53.10

XLON

00307113173TRLO1

25 October 2024 16:16:05

2,439

53.10

XLON

00307113172TRLO1

25 October 2024 16:16:05

312

53.05

XLON

00307113176TRLO1

25 October 2024 16:16:05

1,230

53.05

XLON

00307113175TRLO1

25 October 2024 16:16:05

1,326

53.05

XLON

00307113177TRLO1

25 October 2024 16:16:05

189

53.05

XLON

00307113178TRLO1

25 October 2024 16:17:53

1,537

53.10

XLON

00307113314TRLO1

25 October 2024 16:20:40

1,517

53.00

XLON

00307113518TRLO1

25 October 2024 16:20:40

1,518

53.00

XLON

00307113517TRLO1

25 October 2024 16:20:40

1,507

53.00

XLON

00307113519TRLO1

25 October 2024 16:23:14

172

52.95

XLON

00307113724TRLO1

25 October 2024 16:23:14

162

52.95

XLON

00307113723TRLO1

25 October 2024 16:23:14

1,204

52.95

XLON

00307113725TRLO1

 

 

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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