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Transaction in Own Shares

31st Dec 2024 07:00

RNS Number : 6468R
Dowlais Group PLC
31 December 2024
 

31st December 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 December 2024

Aggregate number of ordinary shares purchased:

146,490

Lowest price per share (pence):

65.15

Highest price per share (pence):

66.20

Weighted average price per day (pence):

65.8207

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,352,776,526 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,352,776,526 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

65.8207

146,490

65.15

66.20

 

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 December 2024 08:00:56

1,218

65.55

XLON

00317512706TRLO1

30 December 2024 08:05:46

1,339

65.70

XLON

00317512921TRLO1

30 December 2024 08:06:41

1,100

65.70

XLON

00317512949TRLO1

30 December 2024 08:09:31

284

65.70

XLON

00317513055TRLO1

30 December 2024 08:09:41

306

65.70

XLON

00317513073TRLO1

30 December 2024 08:09:45

133

65.65

XLON

00317513082TRLO1

30 December 2024 08:09:45

1,206

65.65

XLON

00317513083TRLO1

30 December 2024 08:09:45

408

65.70

XLON

00317513084TRLO1

30 December 2024 08:09:55

195

65.70

XLON

00317513100TRLO1

30 December 2024 08:11:14

75

65.70

XLON

00317513136TRLO1

30 December 2024 08:15:31

400

65.70

XLON

00317513218TRLO1

30 December 2024 08:15:45

200

65.70

XLON

00317513223TRLO1

30 December 2024 08:18:11

1,427

65.75

XLON

00317513281TRLO1

30 December 2024 08:19:26

2,854

65.70

XLON

00317513314TRLO1

30 December 2024 08:21:55

700

65.65

XLON

00317513590TRLO1

30 December 2024 08:22:12

400

65.65

XLON

00317513593TRLO1

30 December 2024 08:22:12

392

65.65

XLON

00317513594TRLO1

30 December 2024 08:30:33

369

65.65

XLON

00317513782TRLO1

30 December 2024 08:30:34

61

65.65

XLON

00317513783TRLO1

30 December 2024 08:31:36

401

65.65

XLON

00317513798TRLO1

30 December 2024 08:31:47

608

65.65

XLON

00317513808TRLO1

30 December 2024 08:31:55

304

65.65

XLON

00317513811TRLO1

30 December 2024 09:10:59

1,262

65.75

XLON

00317514692TRLO1

30 December 2024 09:11:01

313

65.75

XLON

00317514694TRLO1

30 December 2024 09:11:01

96

65.75

XLON

00317514695TRLO1

30 December 2024 09:19:24

2,100

65.75

XLON

00317514788TRLO1

30 December 2024 09:19:26

304

65.75

XLON

00317514791TRLO1

30 December 2024 09:19:35

1,600

65.75

XLON

00317514796TRLO1

30 December 2024 09:19:51

1,100

65.75

XLON

00317514801TRLO1

30 December 2024 09:19:55

304

65.75

XLON

00317514802TRLO1

30 December 2024 09:20:01

304

65.75

XLON

00317514840TRLO1

30 December 2024 09:20:30

304

65.75

XLON

00317514844TRLO1

30 December 2024 09:22:36

100

65.90

XLON

00317514875TRLO1

30 December 2024 09:22:36

234

65.90

XLON

00317514876TRLO1

30 December 2024 09:22:37

100

65.90

XLON

00317514877TRLO1

30 December 2024 09:24:56

235

66.00

XLON

00317514907TRLO1

30 December 2024 09:24:56

362

66.00

XLON

00317514908TRLO1

30 December 2024 09:24:56

433

66.00

XLON

00317514909TRLO1

30 December 2024 09:27:00

1,073

66.00

XLON

00317514948TRLO1

30 December 2024 09:31:08

304

66.00

XLON

00317514986TRLO1

30 December 2024 09:31:16

98

66.00

XLON

00317514988TRLO1

30 December 2024 09:31:23

116

66.00

XLON

00317514989TRLO1

30 December 2024 09:31:32

132

66.00

XLON

00317514991TRLO1

30 December 2024 09:49:14

1,306

65.95

XLON

00317516931TRLO1

30 December 2024 09:49:15

371

66.05

XLON

00317516940TRLO1

30 December 2024 09:49:15

2,410

66.05

XLON

00317516941TRLO1

30 December 2024 09:49:17

1,120

66.05

XLON

00317516943TRLO1

30 December 2024 09:51:53

300

66.05

XLON

00317517182TRLO1

30 December 2024 10:10:07

1,293

66.15

XLON

00317517931TRLO1

30 December 2024 10:14:05

2,486

66.20

XLON

00317517965TRLO1

30 December 2024 10:14:19

281

66.20

XLON

00317517968TRLO1

30 December 2024 10:14:21

608

66.20

XLON

00317517969TRLO1

30 December 2024 10:14:31

608

66.20

XLON

00317517974TRLO1

30 December 2024 10:14:38

608

66.20

XLON

00317517975TRLO1

30 December 2024 10:14:50

608

66.20

XLON

00317517984TRLO1

30 December 2024 10:15:13

608

66.20

XLON

00317518008TRLO1

30 December 2024 10:15:20

429

66.20

XLON

00317518015TRLO1

30 December 2024 10:16:51

608

66.20

XLON

00317518024TRLO1

30 December 2024 10:17:45

249

66.20

XLON

00317518077TRLO1

30 December 2024 10:18:59

1,496

66.20

XLON

00317518093TRLO1

30 December 2024 10:19:07

142

66.20

XLON

00317518095TRLO1

30 December 2024 10:19:14

598

66.20

XLON

00317518099TRLO1

30 December 2024 10:27:00

296

66.20

XLON

00317518336TRLO1

30 December 2024 10:27:00

1,301

66.15

XLON

00317518337TRLO1

30 December 2024 10:27:00

999

66.15

XLON

00317518338TRLO1

30 December 2024 10:27:00

1,781

66.15

XLON

00317518339TRLO1

30 December 2024 10:27:07

300

66.15

XLON

00317518340TRLO1

30 December 2024 10:27:19

1,800

66.15

XLON

00317518341TRLO1

30 December 2024 10:27:35

1,300

66.15

XLON

00317518342TRLO1

30 December 2024 10:27:54

900

66.15

XLON

00317518343TRLO1

30 December 2024 10:28:08

632

66.15

XLON

00317518345TRLO1

30 December 2024 10:28:43

304

66.15

XLON

00317518348TRLO1

30 December 2024 10:30:54

304

66.15

XLON

00317518401TRLO1

30 December 2024 10:30:56

1,299

66.05

XLON

00317518402TRLO1

30 December 2024 10:30:56

1,246

66.05

XLON

00317518403TRLO1

30 December 2024 10:30:56

1,309

66.05

XLON

00317518404TRLO1

30 December 2024 10:33:37

1,309

66.10

XLON

00317518428TRLO1

30 December 2024 10:42:28

84

66.10

XLON

00317519104TRLO1

30 December 2024 10:45:05

1,400

66.15

XLON

00317519121TRLO1

30 December 2024 10:45:16

819

66.15

XLON

00317519123TRLO1

30 December 2024 10:49:21

1,225

66.10

XLON

00317519173TRLO1

30 December 2024 10:49:21

1,281

66.05

XLON

00317519174TRLO1

30 December 2024 10:50:19

1,282

66.05

XLON

00317519197TRLO1

30 December 2024 10:52:37

908

66.05

XLON

00317519218TRLO1

30 December 2024 10:53:36

8

66.05

XLON

00317519229TRLO1

30 December 2024 10:54:51

304

66.05

XLON

00317519250TRLO1

30 December 2024 10:55:34

202

66.05

XLON

00317519257TRLO1

30 December 2024 10:55:41

230

66.05

XLON

00317519259TRLO1

30 December 2024 10:55:45

11

66.05

XLON

00317519261TRLO1

30 December 2024 10:55:48

889

66.05

XLON

00317519263TRLO1

30 December 2024 10:55:54

216

66.05

XLON

00317519264TRLO1

30 December 2024 10:56:00

500

66.05

XLON

00317519269TRLO1

30 December 2024 10:56:10

246

66.05

XLON

00317519272TRLO1

30 December 2024 10:56:19

277

66.05

XLON

00317519282TRLO1

30 December 2024 10:56:26

277

66.05

XLON

00317519283TRLO1

30 December 2024 10:57:58

304

66.05

XLON

00317519306TRLO1

30 December 2024 11:01:37

1,100

66.05

XLON

00317519346TRLO1

30 December 2024 11:03:06

1,241

65.85

XLON

00317519378TRLO1

30 December 2024 11:05:46

1,232

65.85

XLON

00317519418TRLO1

30 December 2024 11:10:11

1,321

65.85

XLON

00317519477TRLO1

30 December 2024 12:02:00

1,235

65.90

XLON

00317520271TRLO1

30 December 2024 12:14:17

120

66.00

XLON

00317520440TRLO1

30 December 2024 12:20:17

1,236

66.05

XLON

00317520519TRLO1

30 December 2024 12:20:17

704

66.05

XLON

00317520520TRLO1

30 December 2024 12:20:33

455

66.05

XLON

00317520522TRLO1

30 December 2024 12:20:34

1,297

66.00

XLON

00317520523TRLO1

30 December 2024 12:25:34

245

66.00

XLON

00317520598TRLO1

30 December 2024 12:25:34

304

66.00

XLON

00317520599TRLO1

30 December 2024 12:25:38

955

66.05

XLON

00317520600TRLO1

30 December 2024 12:27:53

900

66.05

XLON

00317520624TRLO1

30 December 2024 12:35:37

900

66.10

XLON

00317520735TRLO1

30 December 2024 12:37:49

1,012

66.05

XLON

00317520768TRLO1

30 December 2024 12:37:49

303

66.05

XLON

00317520769TRLO1

30 December 2024 12:37:49

1,012

66.05

XLON

00317520770TRLO1

30 December 2024 12:42:01

1,315

65.95

XLON

00317520856TRLO1

30 December 2024 12:42:21

1,331

65.90

XLON

00317520875TRLO1

30 December 2024 12:42:24

1,267

65.90

XLON

00317520880TRLO1

30 December 2024 12:43:12

1,132

65.90

XLON

00317520911TRLO1

30 December 2024 12:43:12

194

65.90

XLON

00317520912TRLO1

30 December 2024 12:48:58

63

65.90

XLON

00317521054TRLO1

30 December 2024 12:48:58

523

65.90

XLON

00317521055TRLO1

30 December 2024 12:48:58

739

65.90

XLON

00317521056TRLO1

30 December 2024 12:50:16

348

65.90

XLON

00317521128TRLO1

30 December 2024 12:50:16

900

65.90

XLON

00317521129TRLO1

30 December 2024 12:58:44

727

65.95

XLON

00317521305TRLO1

30 December 2024 12:58:44

507

65.95

XLON

00317521306TRLO1

30 December 2024 13:11:58

700

65.95

XLON

00317521544TRLO1

30 December 2024 13:11:59

102

65.95

XLON

00317521545TRLO1

30 December 2024 13:14:22

2,239

65.95

XLON

00317521576TRLO1

30 December 2024 13:14:23

700

65.95

XLON

00317521577TRLO1

30 December 2024 13:14:28

458

65.95

XLON

00317521578TRLO1

30 December 2024 13:14:35

600

65.90

XLON

00317521587TRLO1

30 December 2024 13:14:41

500

65.90

XLON

00317521589TRLO1

30 December 2024 13:14:44

1,274

65.85

XLON

00317521590TRLO1

30 December 2024 13:19:14

43

65.75

XLON

00317521684TRLO1

30 December 2024 13:19:37

935

65.85

XLON

00317521689TRLO1

30 December 2024 13:19:37

8

65.85

XLON

00317521690TRLO1

30 December 2024 13:37:49

198

65.85

XLON

00317521996TRLO1

30 December 2024 13:37:52

147

65.85

XLON

00317521998TRLO1

30 December 2024 13:37:52

202

65.85

XLON

00317521999TRLO1

30 December 2024 13:39:27

153

65.85

XLON

00317522026TRLO1

30 December 2024 13:41:08

5

65.85

XLON

00317522071TRLO1

30 December 2024 13:54:31

929

65.80

XLON

00317522269TRLO1

30 December 2024 13:54:35

355

65.80

XLON

00317522274TRLO1

30 December 2024 13:54:35

929

65.80

XLON

00317522275TRLO1

30 December 2024 14:03:08

274

65.85

XLON

00317522453TRLO1

30 December 2024 14:03:08

316

65.85

XLON

00317522454TRLO1

30 December 2024 14:05:21

175

65.85

XLON

00317522500TRLO1

30 December 2024 14:07:07

65

65.85

XLON

00317522524TRLO1

30 December 2024 14:07:49

1,030

65.80

XLON

00317522534TRLO1

30 December 2024 14:07:49

289

65.80

XLON

00317522535TRLO1

30 December 2024 14:07:49

3

65.80

XLON

00317522536TRLO1

30 December 2024 14:07:49

1,027

65.80

XLON

00317522537TRLO1

30 December 2024 14:07:54

200

65.80

XLON

00317522538TRLO1

30 December 2024 14:07:54

304

65.80

XLON

00317522539TRLO1

30 December 2024 14:10:10

700

65.80

XLON

00317522571TRLO1

30 December 2024 14:11:16

304

65.80

XLON

00317522588TRLO1

30 December 2024 14:11:49

106

65.80

XLON

00317522597TRLO1

30 December 2024 14:18:27

349

65.70

XLON

00317522691TRLO1

30 December 2024 14:30:04

448

65.70

XLON

00317522970TRLO1

30 December 2024 14:30:04

464

65.70

XLON

00317522971TRLO1

30 December 2024 14:30:04

349

65.70

XLON

00317522972TRLO1

30 December 2024 14:31:54

70

65.70

XLON

00317523066TRLO1

30 December 2024 14:31:54

267

65.70

XLON

00317523067TRLO1

30 December 2024 14:31:54

228

65.70

XLON

00317523068TRLO1

30 December 2024 14:33:04

27

65.70

XLON

00317523094TRLO1

30 December 2024 14:33:40

141

65.70

XLON

00317523120TRLO1

30 December 2024 14:41:10

1,333

65.65

XLON

00317523437TRLO1

30 December 2024 14:43:05

1,693

65.65

XLON

00317523487TRLO1

30 December 2024 14:43:19

1,197

65.65

XLON

00317523496TRLO1

30 December 2024 14:45:11

900

65.65

XLON

00317523557TRLO1

30 December 2024 14:45:17

267

65.65

XLON

00317523559TRLO1

30 December 2024 14:45:20

200

65.65

XLON

00317523563TRLO1

30 December 2024 14:48:30

14

65.65

XLON

00317523668TRLO1

30 December 2024 14:49:29

1,231

65.60

XLON

00317523705TRLO1

30 December 2024 14:57:27

1,775

65.70

XLON

00317523912TRLO1

30 December 2024 14:57:41

1,500

65.70

XLON

00317523918TRLO1

30 December 2024 14:59:06

1,317

65.65

XLON

00317523937TRLO1

30 December 2024 14:59:06

1,410

65.70

XLON

00317523938TRLO1

30 December 2024 14:59:06

357

65.70

XLON

00317523939TRLO1

30 December 2024 14:59:06

46

65.70

XLON

00317523940TRLO1

30 December 2024 15:00:33

322

65.65

XLON

00317524001TRLO1

30 December 2024 15:00:33

1,270

65.55

XLON

00317524002TRLO1

30 December 2024 15:00:33

1,270

65.60

XLON

00317524003TRLO1

30 December 2024 15:00:33

49

65.60

XLON

00317524004TRLO1

30 December 2024 15:00:33

283

65.60

XLON

00317524005TRLO1

30 December 2024 15:00:33

809

65.60

XLON

00317524006TRLO1

30 December 2024 15:00:33

716

65.60

XLON

00317524007TRLO1

30 December 2024 15:00:33

1,303

65.50

XLON

00317524008TRLO1

30 December 2024 15:00:35

1,009

65.35

XLON

00317524010TRLO1

30 December 2024 15:00:35

288

65.35

XLON

00317524011TRLO1

30 December 2024 15:00:36

1,315

65.35

XLON

00317524012TRLO1

30 December 2024 15:01:26

1,222

65.30

XLON

00317524031TRLO1

30 December 2024 15:03:39

45

65.30

XLON

00317524089TRLO1

30 December 2024 15:05:19

26

65.25

XLON

00317524126TRLO1

30 December 2024 15:05:23

11

65.25

XLON

00317524140TRLO1

30 December 2024 15:12:03

1,237

65.20

XLON

00317524262TRLO1

30 December 2024 15:12:04

513

65.15

XLON

00317524263TRLO1

30 December 2024 15:12:04

779

65.15

XLON

00317524264TRLO1

30 December 2024 15:13:32

1,219

65.15

XLON

00317524278TRLO1

30 December 2024 15:13:38

44

65.25

XLON

00317524279TRLO1

30 December 2024 15:13:42

760

65.30

XLON

00317524281TRLO1

30 December 2024 15:15:14

476

65.25

XLON

00317524298TRLO1

30 December 2024 15:16:47

752

65.25

XLON

00317524315TRLO1

30 December 2024 15:16:47

476

65.25

XLON

00317524316TRLO1

30 December 2024 15:16:47

1,876

65.25

XLON

00317524317TRLO1

30 December 2024 15:32:45

49

65.25

XLON

00317524563TRLO1

30 December 2024 15:32:45

1,199

65.25

XLON

00317524564TRLO1

30 December 2024 15:43:42

456

65.20

XLON

00317524804TRLO1

30 December 2024 15:50:41

861

65.20

XLON

00317524890TRLO1

30 December 2024 15:50:41

456

65.20

XLON

00317524891TRLO1

30 December 2024 15:50:41

78

65.20

XLON

00317524892TRLO1

30 December 2024 16:06:36

350

65.15

XLON

00317525255TRLO1

30 December 2024 16:16:18

1,237

65.25

XLON

00317525612TRLO1

30 December 2024 16:19:26

1,337

65.25

XLON

00317525658TRLO1

 

 

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
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Value8,305.33
Change29.67