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Transaction in Own Shares

4th Oct 2024 07:00

RNS Number : 8904G
Dowlais Group PLC
04 October 2024
 

4th 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:

3rd October 2024

Aggregate number of ordinary shares purchased:

150,642

Lowest price per share (pence):

54.05

Highest price per share (pence):

54.70

Weighted average price per day (pence):

54.3780

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,366,858,503 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,366,858,503 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

54.3780

150,642

54.05

54.70

 

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

03 October 2024 08:09:23

816

54.50

XLON

00302223217TRLO1

03 October 2024 08:09:23

515

54.50

XLON

00302223216TRLO1

03 October 2024 08:16:32

594

54.50

XLON

00302233066TRLO1

03 October 2024 08:16:32

787

54.50

XLON

00302233065TRLO1

03 October 2024 08:16:32

739

54.70

XLON

00302233068TRLO1

03 October 2024 08:16:32

1,192

54.70

XLON

00302233067TRLO1

03 October 2024 08:16:32

336

54.70

XLON

00302233070TRLO1

03 October 2024 08:16:32

1,390

54.70

XLON

00302233069TRLO1

03 October 2024 08:19:56

24

54.70

XLON

00302236685TRLO1

03 October 2024 08:30:35

1,413

54.50

XLON

00302246855TRLO1

03 October 2024 08:30:56

1,413

54.40

XLON

00302247260TRLO1

03 October 2024 08:30:56

1,414

54.40

XLON

00302247259TRLO1

03 October 2024 08:30:56

1,335

54.40

XLON

00302247261TRLO1

03 October 2024 08:36:06

1,398

54.40

XLON

00302252405TRLO1

03 October 2024 08:38:59

1,362

54.40

XLON

00302256067TRLO1

03 October 2024 08:40:54

1,363

54.25

XLON

00302258608TRLO1

03 October 2024 08:48:04

18

54.10

XLON

00302267706TRLO1

03 October 2024 08:48:04

20

54.10

XLON

00302267705TRLO1

03 October 2024 08:48:49

12

54.10

XLON

00302268582TRLO1

03 October 2024 08:48:52

732

54.10

XLON

00302268631TRLO1

03 October 2024 08:50:47

631

54.10

XLON

00302270398TRLO1

03 October 2024 08:50:47

44

54.10

XLON

00302270397TRLO1

03 October 2024 08:50:47

700

54.10

XLON

00302270396TRLO1

03 October 2024 08:55:07

433

54.05

XLON

00302274796TRLO1

03 October 2024 08:55:07

433

54.05

XLON

00302274795TRLO1

03 October 2024 08:55:07

476

54.05

XLON

00302274794TRLO1

03 October 2024 08:55:07

1,343

54.05

XLON

00302274793TRLO1

03 October 2024 09:01:19

1,433

54.05

XLON

00302281079TRLO1

03 October 2024 09:06:39

313

54.25

XLON

00302286542TRLO1

03 October 2024 09:07:48

2,002

54.30

XLON

00302289303TRLO1

03 October 2024 09:11:51

58

54.30

XLON

00302294352TRLO1

03 October 2024 09:11:51

1,292

54.30

XLON

00302294351TRLO1

03 October 2024 09:16:52

696

54.40

XLON

00302300226TRLO1

03 October 2024 09:16:52

641

54.40

XLON

00302300225TRLO1

03 October 2024 09:24:48

1,447

54.25

XLON

00302312162TRLO1

03 October 2024 10:09:03

1,360

54.10

XLON

00302378509TRLO1

03 October 2024 10:09:03

18

54.20

XLON

00302378510TRLO1

03 October 2024 10:15:20

1,392

54.50

XLON

00302389990TRLO1

03 October 2024 10:19:33

300

54.50

XLON

00302398206TRLO1

03 October 2024 10:19:33

313

54.50

XLON

00302398207TRLO1

03 October 2024 10:19:33

318

54.50

XLON

00302398208TRLO1

03 October 2024 10:19:33

365

54.50

XLON

00302398209TRLO1

03 October 2024 10:19:33

310

54.50

XLON

00302398210TRLO1

03 October 2024 10:19:33

322

54.50

XLON

00302398211TRLO1

03 October 2024 10:19:33

358

54.50

XLON

00302398212TRLO1

03 October 2024 10:19:33

305

54.50

XLON

00302398213TRLO1

03 October 2024 10:19:33

300

54.50

XLON

00302398214TRLO1

03 October 2024 10:20:01

323

54.50

XLON

00302399251TRLO1

03 October 2024 10:20:01

363

54.50

XLON

00302399252TRLO1

03 October 2024 10:20:01

341

54.50

XLON

00302399253TRLO1

03 October 2024 10:20:01

343

54.50

XLON

00302399254TRLO1

03 October 2024 10:20:01

321

54.50

XLON

00302399255TRLO1

03 October 2024 10:20:01

320

54.50

XLON

00302399256TRLO1

03 October 2024 10:20:08

309

54.50

XLON

00302399486TRLO1

03 October 2024 10:20:13

19

54.50

XLON

00302399637TRLO1

03 October 2024 10:21:46

19

54.50

XLON

00302402196TRLO1

03 October 2024 10:21:55

324

54.50

XLON

00302402403TRLO1

03 October 2024 10:21:57

322

54.50

XLON

00302402446TRLO1

03 October 2024 10:21:57

303

54.50

XLON

00302402447TRLO1

03 October 2024 10:21:57

329

54.50

XLON

00302402452TRLO1

03 October 2024 10:21:57

350

54.50

XLON

00302402453TRLO1

03 October 2024 10:22:02

348

54.50

XLON

00302402568TRLO1

03 October 2024 10:22:02

342

54.50

XLON

00302402569TRLO1

03 October 2024 10:22:07

334

54.50

XLON

00302402735TRLO1

03 October 2024 10:27:08

1,370

54.35

XLON

00302410992TRLO1

03 October 2024 10:28:08

1,370

54.15

XLON

00302412681TRLO1

03 October 2024 11:12:49

848

54.20

XLON

00302472753TRLO1

03 October 2024 11:12:49

523

54.20

XLON

00302472752TRLO1

03 October 2024 11:32:48

6

54.35

XLON

00302473055TRLO1

03 October 2024 11:34:25

6

54.35

XLON

00302473111TRLO1

03 October 2024 11:35:47

6

54.35

XLON

00302473141TRLO1

03 October 2024 11:36:32

716

54.35

XLON

00302473162TRLO1

03 October 2024 11:36:56

250

54.35

XLON

00302473168TRLO1

03 October 2024 11:39:04

250

54.35

XLON

00302473198TRLO1

03 October 2024 11:39:04

360

54.35

XLON

00302473199TRLO1

03 October 2024 11:45:02

1,405

54.35

XLON

00302473343TRLO1

03 October 2024 11:45:02

1,405

54.35

XLON

00302473344TRLO1

03 October 2024 11:45:06

4,861

54.35

XLON

00302473346TRLO1

03 October 2024 11:46:42

1,100

54.35

XLON

00302473365TRLO1

03 October 2024 11:46:59

800

54.35

XLON

00302473372TRLO1

03 October 2024 11:47:09

600

54.35

XLON

00302473377TRLO1

03 October 2024 11:47:30

400

54.35

XLON

00302473391TRLO1

03 October 2024 11:47:48

134

54.35

XLON

00302473395TRLO1

03 October 2024 11:50:36

700

54.35

XLON

00302473451TRLO1

03 October 2024 11:53:47

102

54.35

XLON

00302473486TRLO1

03 October 2024 11:53:47

1,405

54.35

XLON

00302473487TRLO1

03 October 2024 11:55:16

1,214

54.35

XLON

00302473518TRLO1

03 October 2024 11:55:16

1,405

54.35

XLON

00302473519TRLO1

03 October 2024 12:20:05

1,423

54.35

XLON

00302474293TRLO1

03 October 2024 12:20:05

692

54.35

XLON

00302474292TRLO1

03 October 2024 12:20:05

987

54.35

XLON

00302474291TRLO1

03 October 2024 12:20:05

3,176

54.35

XLON

00302474290TRLO1

03 October 2024 12:20:05

370

54.35

XLON

00302474289TRLO1

03 October 2024 12:20:05

692

54.35

XLON

00302474288TRLO1

03 October 2024 12:20:05

379

54.35

XLON

00302474287TRLO1

03 October 2024 12:27:00

334

54.35

XLON

00302474707TRLO1

03 October 2024 12:27:00

360

54.35

XLON

00302474708TRLO1

03 October 2024 12:27:00

324

54.35

XLON

00302474709TRLO1

03 October 2024 12:27:00

326

54.35

XLON

00302474710TRLO1

03 October 2024 12:27:00

321

54.35

XLON

00302474711TRLO1

03 October 2024 12:27:00

338

54.35

XLON

00302474712TRLO1

03 October 2024 12:42:58

1,408

54.35

XLON

00302475061TRLO1

03 October 2024 12:42:58

25

54.35

XLON

00302475060TRLO1

03 October 2024 12:42:58

256

54.35

XLON

00302475062TRLO1

03 October 2024 12:42:58

16

54.35

XLON

00302475063TRLO1

03 October 2024 12:43:06

245

54.35

XLON

00302475064TRLO1

03 October 2024 12:44:08

169

54.40

XLON

00302475075TRLO1

03 October 2024 12:44:08

387

54.40

XLON

00302475076TRLO1

03 October 2024 12:44:08

387

54.40

XLON

00302475077TRLO1

03 October 2024 13:07:02

1,386

54.35

XLON

00302475365TRLO1

03 October 2024 13:07:02

1,386

54.35

XLON

00302475364TRLO1

03 October 2024 13:08:00

3,176

54.35

XLON

00302475378TRLO1

03 October 2024 13:08:00

309

54.35

XLON

00302475377TRLO1

03 October 2024 13:08:00

1,275

54.35

XLON

00302475376TRLO1

03 October 2024 13:08:00

427

54.35

XLON

00302475379TRLO1

03 October 2024 13:08:00

356

54.35

XLON

00302475382TRLO1

03 October 2024 13:08:00

732

54.35

XLON

00302475381TRLO1

03 October 2024 13:08:00

366

54.35

XLON

00302475380TRLO1

03 October 2024 13:19:58

74

54.35

XLON

00302475568TRLO1

03 October 2024 13:19:58

502

54.35

XLON

00302475569TRLO1

03 October 2024 13:20:06

367

54.35

XLON

00302475574TRLO1

03 October 2024 13:26:16

141

54.25

XLON

00302475754TRLO1

03 October 2024 13:26:16

1,100

54.25

XLON

00302475753TRLO1

03 October 2024 13:26:16

798

54.25

XLON

00302475752TRLO1

03 October 2024 13:26:16

798

54.25

XLON

00302475751TRLO1

03 October 2024 13:26:17

1,404

54.25

XLON

00302475755TRLO1

03 October 2024 13:26:17

365

54.25

XLON

00302475756TRLO1

03 October 2024 13:26:26

62

54.25

XLON

00302475758TRLO1

03 October 2024 13:26:31

78

54.25

XLON

00302475760TRLO1

03 October 2024 13:26:51

310

54.25

XLON

00302475782TRLO1

03 October 2024 13:27:11

303

54.25

XLON

00302475786TRLO1

03 October 2024 13:27:32

324

54.25

XLON

00302475789TRLO1

03 October 2024 13:27:47

317

54.25

XLON

00302475792TRLO1

03 October 2024 13:27:47

241

54.25

XLON

00302475791TRLO1

03 October 2024 13:27:47

311

54.25

XLON

00302475793TRLO1

03 October 2024 13:27:47

305

54.25

XLON

00302475794TRLO1

03 October 2024 13:30:18

2,898

54.15

XLON

00302475840TRLO1

03 October 2024 13:30:18

2,877

54.10

XLON

00302475841TRLO1

03 October 2024 13:30:19

92

54.20

XLON

00302475843TRLO1

03 October 2024 13:30:19

1,407

54.20

XLON

00302475844TRLO1

03 October 2024 13:30:19

476

54.20

XLON

00302475846TRLO1

03 October 2024 13:30:20

476

54.20

XLON

00302475847TRLO1

03 October 2024 13:30:20

476

54.20

XLON

00302475848TRLO1

03 October 2024 13:30:20

366

54.20

XLON

00302475850TRLO1

03 October 2024 13:30:20

476

54.20

XLON

00302475849TRLO1

03 October 2024 13:30:20

476

54.20

XLON

00302475853TRLO1

03 October 2024 13:30:21

476

54.20

XLON

00302475854TRLO1

03 October 2024 13:30:21

476

54.20

XLON

00302475855TRLO1

03 October 2024 13:30:21

476

54.20

XLON

00302475856TRLO1

03 October 2024 14:10:15

48

54.20

XLON

00302476994TRLO1

03 October 2024 14:10:15

927

54.20

XLON

00302476993TRLO1

03 October 2024 14:10:15

489

54.20

XLON

00302476992TRLO1

03 October 2024 14:10:15

1,415

54.20

XLON

00302476995TRLO1

03 October 2024 14:26:26

1,200

54.30

XLON

00302477436TRLO1

03 October 2024 14:27:06

332

54.55

XLON

00302477447TRLO1

03 October 2024 14:27:41

3,986

54.55

XLON

00302477471TRLO1

03 October 2024 14:27:41

342

54.55

XLON

00302477472TRLO1

03 October 2024 14:27:50

307

54.55

XLON

00302477473TRLO1

03 October 2024 14:27:57

365

54.55

XLON

00302477476TRLO1

03 October 2024 14:45:12

17

54.50

XLON

00302478104TRLO1

03 October 2024 14:45:12

1,626

54.50

XLON

00302478103TRLO1

03 October 2024 14:45:57

17

54.50

XLON

00302478170TRLO1

03 October 2024 14:46:42

17

54.50

XLON

00302478238TRLO1

03 October 2024 14:46:48

1,360

54.65

XLON

00302478246TRLO1

03 October 2024 14:48:50

235

54.60

XLON

00302478319TRLO1

03 October 2024 14:48:50

1,100

54.60

XLON

00302478318TRLO1

03 October 2024 15:04:02

1,405

54.70

XLON

00302479315TRLO1

03 October 2024 15:04:02

1,003

54.65

XLON

00302479317TRLO1

03 October 2024 15:04:02

1,462

54.65

XLON

00302479316TRLO1

03 October 2024 15:13:14

1,384

54.60

XLON

00302479662TRLO1

03 October 2024 15:13:15

1,451

54.60

XLON

00302479663TRLO1

03 October 2024 15:22:34

1,355

54.50

XLON

00302480273TRLO1

03 October 2024 15:22:34

1,355

54.50

XLON

00302480272TRLO1

03 October 2024 15:22:34

1,355

54.50

XLON

00302480271TRLO1

03 October 2024 15:26:48

2,721

54.45

XLON

00302480502TRLO1

03 October 2024 15:27:15

2,755

54.45

XLON

00302480518TRLO1

03 October 2024 15:42:16

2,837

54.45

XLON

00302481270TRLO1

03 October 2024 15:42:16

988

54.45

XLON

00302481273TRLO1

03 October 2024 15:42:16

693

54.45

XLON

00302481272TRLO1

03 October 2024 15:42:16

1,210

54.45

XLON

00302481271TRLO1

03 October 2024 15:44:18

1,222

54.45

XLON

00302481325TRLO1

03 October 2024 15:44:18

330

54.55

XLON

00302481326TRLO1

03 October 2024 15:44:18

1,420

54.50

XLON

00302481327TRLO1

03 October 2024 15:44:22

59

54.50

XLON

00302481330TRLO1

03 October 2024 15:44:22

512

54.50

XLON

00302481329TRLO1

03 October 2024 15:44:28

512

54.50

XLON

00302481332TRLO1

03 October 2024 15:44:52

16

54.50

XLON

00302481355TRLO1

03 October 2024 15:57:52

1,403

54.45

XLON

00302481879TRLO1

03 October 2024 15:58:35

1,354

54.40

XLON

00302481917TRLO1

03 October 2024 15:58:54

1,389

54.35

XLON

00302481948TRLO1

03 October 2024 16:06:09

1,425

54.40

XLON

00302482495TRLO1

03 October 2024 16:06:18

1,333

54.40

XLON

00302482506TRLO1

03 October 2024 16:15:40

1,356

54.45

XLON

00302483067TRLO1

03 October 2024 16:15:40

322

54.50

XLON

00302483069TRLO1

03 October 2024 16:15:40

234

54.50

XLON

00302483068TRLO1

 

 

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