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Transaction in Own Shares

2nd Dec 2024 07:00

RNS Number : 2515O
Dowlais Group PLC
02 December 2024
 

2nd 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:

29th November 2024

Aggregate number of ordinary shares purchased:

404,838

Lowest price per share (pence):

57.85

Highest price per share (pence):

58.65

Weighted average price per day (pence):

58.4554

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,356,460,867 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,356,460,867 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

58.4554

404,838

57.85

58.65

 

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

29 November 2024 08:07:15

1,553

58.45

XLON

00313185145TRLO1

29 November 2024 08:07:15

1,420

58.45

XLON

00313185146TRLO1

29 November 2024 08:14:50

1,351

58.45

XLON

00313193916TRLO1

29 November 2024 08:14:50

1,351

58.45

XLON

00313193917TRLO1

29 November 2024 08:14:53

100

58.60

XLON

00313193948TRLO1

29 November 2024 08:14:53

1,348

58.60

XLON

00313193949TRLO1

29 November 2024 08:14:53

1,367

58.60

XLON

00313193950TRLO1

29 November 2024 08:14:54

1,445

58.35

XLON

00313193958TRLO1

29 November 2024 08:14:57

109

58.35

XLON

00313193986TRLO1

29 November 2024 08:14:57

1,445

58.35

XLON

00313193987TRLO1

29 November 2024 08:15:03

1,062

58.40

XLON

00313194069TRLO1

29 November 2024 08:15:08

1,062

58.35

XLON

00313194154TRLO1

29 November 2024 08:15:08

482

58.35

XLON

00313194155TRLO1

29 November 2024 08:15:09

1,328

58.30

XLON

00313194168TRLO1

29 November 2024 08:16:21

196

58.30

XLON

00313195312TRLO1

29 November 2024 08:16:21

1,307

58.30

XLON

00313195313TRLO1

29 November 2024 08:16:26

1,429

58.25

XLON

00313195406TRLO1

29 November 2024 08:16:31

1,515

58.20

XLON

00313195475TRLO1

29 November 2024 08:16:47

645

58.10

XLON

00313195714TRLO1

29 November 2024 08:16:47

872

58.10

XLON

00313195715TRLO1

29 November 2024 08:27:25

1,437

58.10

XLON

00313206312TRLO1

29 November 2024 08:28:06

227

58.55

XLON

00313206929TRLO1

29 November 2024 08:28:06

1,247

58.55

XLON

00313206930TRLO1

29 November 2024 08:28:06

1,510

58.55

XLON

00313206931TRLO1

29 November 2024 08:29:02

1,512

58.50

XLON

00313207736TRLO1

29 November 2024 08:29:56

342

58.55

XLON

00313208715TRLO1

29 November 2024 08:34:17

4,100

58.55

XLON

00313212596TRLO1

29 November 2024 08:35:22

1,293

58.65

XLON

00313213681TRLO1

29 November 2024 08:38:04

1,524

58.55

XLON

00313216898TRLO1

29 November 2024 08:40:32

1,344

58.55

XLON

00313219582TRLO1

29 November 2024 08:42:41

1,517

58.60

XLON

00313221669TRLO1

29 November 2024 08:43:13

1,514

58.60

XLON

00313222245TRLO1

29 November 2024 08:43:21

1,431

58.60

XLON

00313222376TRLO1

29 November 2024 08:48:05

1,541

58.55

XLON

00313227607TRLO1

29 November 2024 08:48:14

1,550

58.45

XLON

00313227723TRLO1

29 November 2024 08:48:14

1,438

58.30

XLON

00313227724TRLO1

29 November 2024 08:49:47

300

58.30

XLON

00313229216TRLO1

29 November 2024 08:49:47

1,352

58.30

XLON

00313229218TRLO1

29 November 2024 08:52:19

1,489

58.25

XLON

00313232277TRLO1

29 November 2024 09:00:10

1,557

58.30

XLON

00313239636TRLO1

29 November 2024 09:00:10

1,556

58.30

XLON

00313239637TRLO1

29 November 2024 09:16:50

1,428

58.35

XLON

00313253821TRLO1

29 November 2024 09:17:11

1,468

58.45

XLON

00313254116TRLO1

29 November 2024 09:17:12

1,480

58.45

XLON

00313254144TRLO1

29 November 2024 09:17:17

1,487

58.45

XLON

00313254223TRLO1

29 November 2024 09:17:20

1,529

58.45

XLON

00313254275TRLO1

29 November 2024 09:18:00

203

58.50

XLON

00313254743TRLO1

29 November 2024 09:18:00

615

58.50

XLON

00313254744TRLO1

29 November 2024 09:18:00

16

58.50

XLON

00313254745TRLO1

29 November 2024 09:18:14

1,434

58.45

XLON

00313254928TRLO1

29 November 2024 09:19:16

1,464

58.45

XLON

00313255893TRLO1

29 November 2024 09:20:00

905

58.50

XLON

00313256528TRLO1

29 November 2024 09:20:00

192

58.50

XLON

00313256529TRLO1

29 November 2024 09:20:00

1,429

58.45

XLON

00313256535TRLO1

29 November 2024 09:20:46

1,470

58.45

XLON

00313257189TRLO1

29 November 2024 09:22:28

1,449

58.50

XLON

00313259035TRLO1

29 November 2024 09:22:29

1,467

58.45

XLON

00313259052TRLO1

29 November 2024 09:22:29

1,347

58.50

XLON

00313259053TRLO1

29 November 2024 09:22:29

435

58.50

XLON

00313259054TRLO1

29 November 2024 09:22:31

1,470

58.50

XLON

00313259091TRLO1

29 November 2024 09:22:31

1,347

58.50

XLON

00313259092TRLO1

29 November 2024 09:22:55

1,346

58.50

XLON

00313259507TRLO1

29 November 2024 09:22:55

1,346

58.50

XLON

00313259508TRLO1

29 November 2024 09:23:06

1,495

58.45

XLON

00313259694TRLO1

29 November 2024 09:37:14

250,000

58.49

XLON

00313274814TRLO1

29 November 2024 09:47:03

250

58.65

XLON

00313285231TRLO1

29 November 2024 13:47:18

1,511

58.45

XLON

00313302507TRLO1

29 November 2024 13:47:18

1,346

58.45

XLON

00313302508TRLO1

29 November 2024 13:47:18

165

58.45

XLON

00313302509TRLO1

29 November 2024 13:50:03

1,427

58.60

XLON

00313302556TRLO1

29 November 2024 13:50:03

1,427

58.60

XLON

00313302557TRLO1

29 November 2024 13:50:23

1,477

58.60

XLON

00313302561TRLO1

29 November 2024 14:04:56

517

58.60

XLON

00313302921TRLO1

29 November 2024 14:07:45

1,427

58.60

XLON

00313302981TRLO1

29 November 2024 14:12:18

1,450

58.60

XLON

00313303059TRLO1

29 November 2024 14:12:18

576

58.60

XLON

00313303060TRLO1

29 November 2024 14:12:18

794

58.60

XLON

00313303061TRLO1

29 November 2024 14:12:43

1,304

58.55

XLON

00313303065TRLO1

29 November 2024 14:12:43

176

58.55

XLON

00313303066TRLO1

29 November 2024 14:15:25

1,487

58.55

XLON

00313303100TRLO1

29 November 2024 14:20:29

2,422

58.55

XLON

00313303199TRLO1

29 November 2024 14:20:29

917

58.55

XLON

00313303200TRLO1

29 November 2024 14:20:29

1,032

58.55

XLON

00313303201TRLO1

29 November 2024 14:20:45

1,457

58.50

XLON

00313303203TRLO1

29 November 2024 14:21:53

87

58.50

XLON

00313303219TRLO1

29 November 2024 14:21:53

1,457

58.50

XLON

00313303220TRLO1

29 November 2024 14:35:26

800

58.50

XLON

00313303600TRLO1

29 November 2024 14:35:26

2,254

58.50

XLON

00313303601TRLO1

29 November 2024 14:36:06

1,478

58.40

XLON

00313303634TRLO1

29 November 2024 14:36:06

2,570

58.40

XLON

00313303635TRLO1

29 November 2024 14:36:06

1,313

58.40

XLON

00313303636TRLO1

29 November 2024 14:39:02

1,491

58.30

XLON

00313303702TRLO1

29 November 2024 14:39:02

1,491

58.30

XLON

00313303703TRLO1

29 November 2024 14:40:40

1,550

58.25

XLON

00313303733TRLO1

29 November 2024 14:40:40

1,502

58.20

XLON

00313303734TRLO1

29 November 2024 14:40:43

1,503

58.15

XLON

00313303735TRLO1

29 November 2024 14:40:58

1,528

58.20

XLON

00313303745TRLO1

29 November 2024 14:40:58

14,022

58.25

XLON

00313303746TRLO1

29 November 2024 14:41:01

1,528

58.20

XLON

00313303748TRLO1

29 November 2024 14:41:01

600

58.25

XLON

00313303749TRLO1

29 November 2024 14:41:07

1,528

58.20

XLON

00313303755TRLO1

29 November 2024 14:41:07

1,419

58.15

XLON

00313303756TRLO1

29 November 2024 14:41:08

1,062

58.10

XLON

00313303762TRLO1

29 November 2024 14:41:08

358

58.10

XLON

00313303763TRLO1

29 November 2024 14:42:14

1,529

58.00

XLON

00313303842TRLO1

29 November 2024 14:42:17

992

57.85

XLON

00313303852TRLO1

29 November 2024 14:52:44

800

58.00

XLON

00313304095TRLO1

29 November 2024 14:52:44

624

58.00

XLON

00313304096TRLO1

29 November 2024 14:58:12

1,453

57.95

XLON

00313304183TRLO1

29 November 2024 15:00:35

276

58.10

XLON

00313304220TRLO1

29 November 2024 15:00:36

11

58.10

XLON

00313304221TRLO1

29 November 2024 15:01:42

1,567

58.20

XLON

00313304242TRLO1

29 November 2024 15:21:04

1,478

58.40

XLON

00313304803TRLO1

29 November 2024 15:21:04

1,478

58.40

XLON

00313304804TRLO1

29 November 2024 15:21:04

1,478

58.40

XLON

00313304805TRLO1

29 November 2024 15:29:47

701

58.65

XLON

00313305046TRLO1

29 November 2024 15:35:46

938

58.55

XLON

00313305328TRLO1

29 November 2024 15:35:46

539

58.55

XLON

00313305329TRLO1

29 November 2024 15:35:47

938

58.55

XLON

00313305332TRLO1

29 November 2024 15:35:47

505

58.55

XLON

00313305333TRLO1

29 November 2024 15:35:47

34

58.55

XLON

00313305334TRLO1

29 November 2024 15:41:48

357

58.55

XLON

00313305544TRLO1

29 November 2024 15:46:04

447

58.55

XLON

00313305729TRLO1

 

 

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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Value8,809.74
Change53.53