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Transaction in Own Shares

11th Nov 2024 07:00

RNS Number : 5959L
Dowlais Group PLC
11 November 2024
 

11th November 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:

8th November 2024

Aggregate number of ordinary shares purchased:

291,737

Lowest price per share (pence):

48.72

Highest price per share (pence):

51.05

Weighted average price per day (pence):

49.3409

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,360,165,716 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,360,165,716 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

49.3409

291,737

48.72

51.05

 

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

08 November 2024 08:00:41

1,597

51.05

XLON

00309459376TRLO1

08 November 2024 08:06:38

1,655

50.55

XLON

00309462952TRLO1

08 November 2024 08:06:47

1,601

50.30

XLON

00309463018TRLO1

08 November 2024 08:10:05

1,711

49.98

XLON

00309464897TRLO1

08 November 2024 08:20:36

221

50.15

XLON

00309470891TRLO1

08 November 2024 08:20:36

220

50.15

XLON

00309470892TRLO1

08 November 2024 08:20:36

182

50.15

XLON

00309470893TRLO1

08 November 2024 08:20:55

1,653

50.00

XLON

00309471134TRLO1

08 November 2024 08:20:55

1,674

49.98

XLON

00309471135TRLO1

08 November 2024 08:22:37

524

49.90

XLON

00309472142TRLO1

08 November 2024 08:22:37

1,151

49.90

XLON

00309472143TRLO1

08 November 2024 08:25:38

1,694

49.86

XLON

00309473726TRLO1

08 November 2024 08:25:50

1,697

49.80

XLON

00309473823TRLO1

08 November 2024 08:39:36

1,753

49.94

XLON

00309482030TRLO1

08 November 2024 08:40:07

1,301

49.92

XLON

00309482310TRLO1

08 November 2024 08:40:07

423

49.92

XLON

00309482311TRLO1

08 November 2024 08:45:53

1,601

49.80

XLON

00309485679TRLO1

08 November 2024 08:48:33

1,634

49.74

XLON

00309487624TRLO1

08 November 2024 08:57:02

1,624

49.70

XLON

00309493509TRLO1

08 November 2024 08:57:43

1,647

49.60

XLON

00309494097TRLO1

08 November 2024 09:02:00

1,636

49.90

XLON

00309497137TRLO1

08 November 2024 09:03:07

1,722

49.84

XLON

00309497959TRLO1

08 November 2024 09:03:07

1,735

49.84

XLON

00309497960TRLO1

08 November 2024 09:04:56

1,667

49.96

XLON

00309499246TRLO1

08 November 2024 09:07:51

1,500

49.94

XLON

00309501219TRLO1

08 November 2024 09:07:51

198

49.94

XLON

00309501220TRLO1

08 November 2024 09:07:51

1,500

49.94

XLON

00309501221TRLO1

08 November 2024 09:11:03

1,471

49.86

XLON

00309503419TRLO1

08 November 2024 09:11:03

142

49.86

XLON

00309503420TRLO1

08 November 2024 09:11:35

1,657

49.86

XLON

00309503833TRLO1

08 November 2024 09:23:52

1,637

49.82

XLON

00309512869TRLO1

08 November 2024 09:29:43

1,618

49.82

XLON

00309517198TRLO1

08 November 2024 09:29:44

1,681

49.78

XLON

00309517202TRLO1

08 November 2024 09:33:33

1,682

49.80

XLON

00309520448TRLO1

08 November 2024 09:34:57

1,649

49.78

XLON

00309521557TRLO1

08 November 2024 09:36:27

1,751

49.66

XLON

00309522620TRLO1

08 November 2024 09:45:58

803

49.46

XLON

00309531187TRLO1

08 November 2024 09:45:58

795

49.46

XLON

00309531188TRLO1

08 November 2024 09:45:59

1,750

49.36

XLON

00309531189TRLO1

08 November 2024 09:53:04

1,000

49.20

XLON

00309537544TRLO1

08 November 2024 09:53:04

745

49.20

XLON

00309537545TRLO1

08 November 2024 09:55:32

1,722

49.10

XLON

00309540915TRLO1

08 November 2024 10:06:30

1,500

49.04

XLON

00309550570TRLO1

08 November 2024 10:06:30

102

49.04

XLON

00309550571TRLO1

08 November 2024 10:06:30

102

49.04

XLON

00309550572TRLO1

08 November 2024 10:08:29

603

48.98

XLON

00309550765TRLO1

08 November 2024 10:13:17

1,462

49.10

XLON

00309550954TRLO1

08 November 2024 10:19:30

1,484

49.14

XLON

00309551170TRLO1

08 November 2024 10:19:30

171

49.14

XLON

00309551171TRLO1

08 November 2024 10:30:16

140

49.12

XLON

00309551485TRLO1

08 November 2024 10:30:16

1,503

49.12

XLON

00309551486TRLO1

08 November 2024 10:30:16

1

49.12

XLON

00309551487TRLO1

08 November 2024 10:30:16

1,686

49.08

XLON

00309551488TRLO1

08 November 2024 10:33:38

1,678

49.20

XLON

00309551677TRLO1

08 November 2024 10:38:25

1,500

49.14

XLON

00309551814TRLO1

08 November 2024 10:38:25

178

49.14

XLON

00309551815TRLO1

08 November 2024 10:45:39

860

49.08

XLON

00309552144TRLO1

08 November 2024 10:45:39

872

49.08

XLON

00309552145TRLO1

08 November 2024 10:48:38

1,661

49.06

XLON

00309552932TRLO1

08 November 2024 10:49:06

1,645

49.02

XLON

00309553005TRLO1

08 November 2024 10:51:26

1,719

49.30

XLON

00309553049TRLO1

08 November 2024 10:51:52

1,708

49.28

XLON

00309553071TRLO1

08 November 2024 11:00:05

1,500

49.34

XLON

00309553466TRLO1

08 November 2024 11:00:05

129

49.34

XLON

00309553467TRLO1

08 November 2024 11:11:43

1,160

49.50

XLON

00309553831TRLO1

08 November 2024 11:11:43

533

49.50

XLON

00309553832TRLO1

08 November 2024 11:11:43

1,949

49.50

XLON

00309553833TRLO1

08 November 2024 11:24:50

854

49.44

XLON

00309554065TRLO1

08 November 2024 11:24:50

854

49.44

XLON

00309554066TRLO1

08 November 2024 11:29:52

1,728

49.44

XLON

00309554168TRLO1

08 November 2024 11:46:06

1,485

49.52

XLON

00309554570TRLO1

08 November 2024 11:46:06

117

49.52

XLON

00309554571TRLO1

08 November 2024 11:46:06

117

49.52

XLON

00309554572TRLO1

08 November 2024 11:48:27

1,672

49.46

XLON

00309554659TRLO1

08 November 2024 11:48:27

1,651

49.44

XLON

00309554660TRLO1

08 November 2024 11:48:27

1,652

49.40

XLON

00309554661TRLO1

08 November 2024 11:59:55

1,684

49.32

XLON

00309554922TRLO1

08 November 2024 11:59:55

1,383

49.02

XLON

00309554923TRLO1

08 November 2024 11:59:55

224

49.02

XLON

00309554924TRLO1

08 November 2024 11:59:55

405

49.02

XLON

00309554925TRLO1

08 November 2024 12:05:08

1,615

49.20

XLON

00309555030TRLO1

08 November 2024 12:09:41

909

49.14

XLON

00309555108TRLO1

08 November 2024 12:09:41

735

49.14

XLON

00309555109TRLO1

08 November 2024 12:10:41

1,469

49.12

XLON

00309555120TRLO1

08 November 2024 12:16:07

1,670

49.02

XLON

00309555285TRLO1

08 November 2024 12:31:25

1,602

49.04

XLON

00309555586TRLO1

08 November 2024 12:32:03

3,938

49.04

XLON

00309555608TRLO1

08 November 2024 12:36:35

186

49.10

XLON

00309555686TRLO1

08 November 2024 12:36:35

1,213

49.10

XLON

00309555687TRLO1

08 November 2024 12:36:35

420

49.10

XLON

00309555688TRLO1

08 November 2024 12:37:01

1,637

49.06

XLON

00309555703TRLO1

08 November 2024 12:37:34

1,618

49.12

XLON

00309555718TRLO1

08 November 2024 12:37:58

1,674

49.12

XLON

00309555723TRLO1

08 November 2024 12:39:38

1,611

49.06

XLON

00309555742TRLO1

08 November 2024 12:43:40

1,714

48.98

XLON

00309555839TRLO1

08 November 2024 12:44:25

1,681

48.92

XLON

00309555869TRLO1

08 November 2024 12:52:15

1,601

48.92

XLON

00309556048TRLO1

08 November 2024 12:52:29

711

48.92

XLON

00309556050TRLO1

08 November 2024 12:52:29

947

48.92

XLON

00309556051TRLO1

08 November 2024 12:58:32

1,457

48.88

XLON

00309556226TRLO1

08 November 2024 12:58:32

179

48.88

XLON

00309556227TRLO1

08 November 2024 12:59:10

583

48.84

XLON

00309556233TRLO1

08 November 2024 12:59:10

1,067

48.84

XLON

00309556234TRLO1

08 November 2024 13:09:11

1,669

48.90

XLON

00309556592TRLO1

08 November 2024 13:09:12

1,288

48.90

XLON

00309556593TRLO1

08 November 2024 13:17:02

300

48.84

XLON

00309556734TRLO1

08 November 2024 13:17:02

1,338

48.84

XLON

00309556735TRLO1

08 November 2024 13:17:34

1,735

48.78

XLON

00309556772TRLO1

08 November 2024 13:24:17

396

48.74

XLON

00309556878TRLO1

08 November 2024 13:29:45

1,099

48.72

XLON

00309556960TRLO1

08 November 2024 13:29:45

274

48.72

XLON

00309556961TRLO1

08 November 2024 13:29:45

274

48.72

XLON

00309556962TRLO1

08 November 2024 13:34:59

1,707

48.88

XLON

00309557046TRLO1

08 November 2024 13:37:37

1,753

48.86

XLON

00309557089TRLO1

08 November 2024 13:44:24

1,727

49.14

XLON

00309557176TRLO1

08 November 2024 13:44:27

369

49.14

XLON

00309557177TRLO1

08 November 2024 13:44:27

372

49.14

XLON

00309557178TRLO1

08 November 2024 13:44:27

376

49.14

XLON

00309557179TRLO1

08 November 2024 13:44:27

1,616

49.14

XLON

00309557180TRLO1

08 November 2024 13:44:55

590

49.10

XLON

00309557211TRLO1

08 November 2024 13:44:55

1,163

49.10

XLON

00309557212TRLO1

08 November 2024 13:48:15

856

49.02

XLON

00309557269TRLO1

08 November 2024 13:48:15

856

49.02

XLON

00309557270TRLO1

08 November 2024 13:48:39

1,742

49.00

XLON

00309557274TRLO1

08 November 2024 13:48:43

1,754

49.00

XLON

00309557275TRLO1

08 November 2024 13:48:43

1,630

48.98

XLON

00309557276TRLO1

08 November 2024 14:09:01

1,679

49.00

XLON

00309557649TRLO1

08 November 2024 14:15:17

1,601

49.02

XLON

00309557797TRLO1

08 November 2024 14:19:56

1,603

48.98

XLON

00309558087TRLO1

08 November 2024 14:19:56

236

49.00

XLON

00309558088TRLO1

08 November 2024 14:19:56

787

49.02

XLON

00309558089TRLO1

08 November 2024 14:19:56

549

49.02

XLON

00309558090TRLO1

08 November 2024 14:19:57

696

48.98

XLON

00309558091TRLO1

08 November 2024 14:19:57

907

48.98

XLON

00309558092TRLO1

08 November 2024 14:23:51

231

49.04

XLON

00309558146TRLO1

08 November 2024 14:23:51

257

49.04

XLON

00309558147TRLO1

08 November 2024 14:23:51

1,752

49.02

XLON

00309558148TRLO1

08 November 2024 14:23:56

1,724

49.00

XLON

00309558150TRLO1

08 November 2024 14:33:38

285

49.06

XLON

00309558634TRLO1

08 November 2024 14:38:04

3,409

49.32

XLON

00309558787TRLO1

08 November 2024 14:38:05

3,417

49.26

XLON

00309558788TRLO1

08 November 2024 14:38:05

1,500

49.18

XLON

00309558789TRLO1

08 November 2024 14:38:05

1,500

49.18

XLON

00309558790TRLO1

08 November 2024 14:38:05

212

49.18

XLON

00309558791TRLO1

08 November 2024 14:38:05

3,212

49.18

XLON

00309558792TRLO1

08 November 2024 14:38:05

333

49.20

XLON

00309558793TRLO1

08 November 2024 14:38:05

169

49.20

XLON

00309558794TRLO1

08 November 2024 14:38:05

95

49.20

XLON

00309558795TRLO1

08 November 2024 14:38:05

262

49.20

XLON

00309558796TRLO1

08 November 2024 14:38:11

3,340

49.16

XLON

00309558799TRLO1

08 November 2024 14:40:37

503

49.06

XLON

00309558953TRLO1

08 November 2024 14:40:37

1,101

49.06

XLON

00309558954TRLO1

08 November 2024 14:43:06

66

49.04

XLON

00309559083TRLO1

08 November 2024 14:43:49

630

49.02

XLON

00309559134TRLO1

08 November 2024 14:43:49

992

49.02

XLON

00309559135TRLO1

08 November 2024 14:47:05

989

48.98

XLON

00309559257TRLO1

08 November 2024 14:47:05

625

48.98

XLON

00309559258TRLO1

08 November 2024 14:47:05

340

49.00

XLON

00309559259TRLO1

08 November 2024 14:47:05

1,135

49.02

XLON

00309559260TRLO1

08 November 2024 14:47:17

1,614

48.98

XLON

00309559266TRLO1

08 November 2024 14:47:17

1,748

48.96

XLON

00309559267TRLO1

08 November 2024 14:47:17

1,749

48.94

XLON

00309559268TRLO1

08 November 2024 14:47:17

581

48.94

XLON

00309559269TRLO1

08 November 2024 14:47:18

998

48.94

XLON

00309559271TRLO1

08 November 2024 14:50:09

1,609

48.98

XLON

00309559392TRLO1

08 November 2024 14:50:09

1,104

48.96

XLON

00309559393TRLO1

08 November 2024 14:50:09

563

48.96

XLON

00309559394TRLO1

08 November 2024 14:50:09

1,668

48.94

XLON

00309559395TRLO1

08 November 2024 14:50:09

1,669

48.92

XLON

00309559396TRLO1

08 November 2024 15:02:47

1,747

49.04

XLON

00309559770TRLO1

08 November 2024 15:02:48

1,696

49.00

XLON

00309559771TRLO1

08 November 2024 15:05:24

1,638

48.98

XLON

00309559842TRLO1

08 November 2024 15:05:26

1,670

48.98

XLON

00309559844TRLO1

08 November 2024 15:06:04

1,360

48.94

XLON

00309559887TRLO1

08 November 2024 15:06:04

269

48.94

XLON

00309559888TRLO1

08 November 2024 15:06:04

1,698

48.92

XLON

00309559889TRLO1

08 November 2024 15:06:29

174

48.90

XLON

00309559909TRLO1

08 November 2024 15:06:29

1,526

48.90

XLON

00309559910TRLO1

08 November 2024 15:06:29

1,698

48.88

XLON

00309559911TRLO1

08 November 2024 15:10:54

1,648

49.06

XLON

00309560139TRLO1

08 November 2024 15:15:22

1,602

49.22

XLON

00309560265TRLO1

08 November 2024 15:27:31

363

49.54

XLON

00309560851TRLO1

08 November 2024 15:27:31

1,938

49.54

XLON

00309560852TRLO1

08 November 2024 15:27:31

368

49.54

XLON

00309560853TRLO1

08 November 2024 15:27:31

2,112

49.54

XLON

00309560854TRLO1

08 November 2024 15:27:31

3,351

49.46

XLON

00309560855TRLO1

08 November 2024 15:27:31

3,381

49.42

XLON

00309560856TRLO1

08 November 2024 15:28:59

1,051

49.40

XLON

00309560946TRLO1

08 November 2024 15:28:59

643

49.40

XLON

00309560947TRLO1

08 November 2024 15:28:59

1,721

49.38

XLON

00309560948TRLO1

08 November 2024 15:28:59

1,723

49.38

XLON

00309560949TRLO1

08 November 2024 15:29:35

1,607

49.42

XLON

00309560974TRLO1

08 November 2024 15:30:09

116

49.48

XLON

00309561024TRLO1

08 November 2024 15:30:09

1,760

49.48

XLON

00309561025TRLO1

08 November 2024 15:30:13

635

49.46

XLON

00309561031TRLO1

08 November 2024 15:30:13

835

49.46

XLON

00309561032TRLO1

08 November 2024 15:31:32

635

49.44

XLON

00309561126TRLO1

08 November 2024 15:31:32

1,036

49.44

XLON

00309561127TRLO1

08 November 2024 15:40:46

1,638

49.44

XLON

00309561639TRLO1

08 November 2024 15:40:53

192

49.42

XLON

00309561641TRLO1

08 November 2024 15:40:53

1,407

49.42

XLON

00309561642TRLO1

08 November 2024 15:45:05

3,304

49.58

XLON

00309561921TRLO1

08 November 2024 15:45:10

2,108

49.52

XLON

00309561924TRLO1

08 November 2024 15:45:10

1,225

49.52

XLON

00309561925TRLO1

08 November 2024 15:47:17

1,638

49.62

XLON

00309562023TRLO1

08 November 2024 15:53:10

1,647

49.70

XLON

00309562233TRLO1

08 November 2024 15:53:10

1,649

49.66

XLON

00309562234TRLO1

08 November 2024 15:57:53

630

49.68

XLON

00309562391TRLO1

08 November 2024 16:05:07

928

49.72

XLON

00309562793TRLO1

08 November 2024 16:05:07

703

49.72

XLON

00309562794TRLO1

08 November 2024 16:05:07

1,647

49.70

XLON

00309562795TRLO1

08 November 2024 16:05:15

1,681

49.74

XLON

00309562805TRLO1

08 November 2024 16:05:23

1,644

49.72

XLON

00309562811TRLO1

08 November 2024 16:05:58

1,648

49.70

XLON

00309562841TRLO1

08 November 2024 16:05:58

843

49.68

XLON

00309562842TRLO1

08 November 2024 16:06:23

843

49.64

XLON

00309562858TRLO1

08 November 2024 16:06:23

884

49.64

XLON

00309562859TRLO1

08 November 2024 16:07:10

1,731

49.62

XLON

00309562911TRLO1

08 November 2024 16:08:18

1,704

49.58

XLON

00309562971TRLO1

08 November 2024 16:09:59

1,742

49.52

XLON

00309563123TRLO1

08 November 2024 16:10:20

433

49.52

XLON

00309563155TRLO1

08 November 2024 16:10:21

409

49.52

XLON

00309563156TRLO1

08 November 2024 16:10:21

168

49.52

XLON

00309563157TRLO1

08 November 2024 16:10:21

1,711

49.48

XLON

00309563158TRLO1

08 November 2024 16:10:21

344

49.48

XLON

00309563159TRLO1

08 November 2024 16:10:21

513

49.48

XLON

00309563160TRLO1

08 November 2024 16:10:22

344

49.48

XLON

00309563161TRLO1

08 November 2024 16:10:22

382

49.48

XLON

00309563162TRLO1

08 November 2024 16:11:20

446

49.58

XLON

00309563203TRLO1

08 November 2024 16:11:22

1,727

49.56

XLON

00309563218TRLO1

08 November 2024 16:12:49

1,670

49.50

XLON

00309563349TRLO1

08 November 2024 16:13:46

1,233

49.46

XLON

00309563410TRLO1

08 November 2024 16:13:46

406

49.46

XLON

00309563411TRLO1

08 November 2024 16:15:50

1,640

49.44

XLON

00309563532TRLO1

08 November 2024 16:18:02

1,761

49.46

XLON

00309563634TRLO1

08 November 2024 16:18:19

1,779

49.46

XLON

00309563655TRLO1

08 November 2024 16:19:45

141

49.46

XLON

00309563711TRLO1

08 November 2024 16:19:45

388

49.46

XLON

00309563712TRLO1

08 November 2024 16:20:00

1,630

49.42

XLON

00309563729TRLO1

08 November 2024 16:21:37

1,699

49.38

XLON

00309563834TRLO1

08 November 2024 16:24:08

1,619

49.32

XLON

00309563969TRLO1

 

 

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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