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Transaction in Own Shares

28th Jan 2025 07:00

RNS Number : 8433U
Dowlais Group PLC
28 January 2025
 

28th January 2025

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:

27th January 2025

Aggregate number of ordinary shares purchased:

376,782

Lowest price per share (pence):

67.75

Highest price per share (pence):

69.65

Weighted average price per day (pence):

68.7530

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,345,057,521 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,345,057,521 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

68.7530

376,782

67.75

69.65

 

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

27 January 2025 08:00:25

789

67.95

XLON

00319941054TRLO1

27 January 2025 08:00:25

400

67.95

XLON

00319941053TRLO1

27 January 2025 08:10:04

124

67.85

XLON

00319946629TRLO1

27 January 2025 08:10:13

1,243

67.85

XLON

00319946708TRLO1

27 January 2025 08:14:04

1,006

67.80

XLON

00319948934TRLO1

27 January 2025 08:14:04

221

67.80

XLON

00319948935TRLO1

27 January 2025 08:28:43

8

68.05

XLON

00319957227TRLO1

27 January 2025 08:28:43

1,260

68.05

XLON

00319957228TRLO1

27 January 2025 08:34:18

1,766

68.45

XLON

00319960405TRLO1

27 January 2025 08:43:37

1,175

68.45

XLON

00319966298TRLO1

27 January 2025 08:43:37

1,284

68.25

XLON

00319966299TRLO1

27 January 2025 08:43:37

1,227

68.25

XLON

00319966309TRLO1

27 January 2025 08:43:37

1,175

68.25

XLON

00319966311TRLO1

27 January 2025 08:43:37

2,417

68.25

XLON

00319966312TRLO1

27 January 2025 08:43:38

1,286

68.25

XLON

00319966316TRLO1

27 January 2025 08:44:16

378

68.45

XLON

00319966656TRLO1

27 January 2025 08:44:16

1,175

68.45

XLON

00319966657TRLO1

27 January 2025 08:46:01

183

68.55

XLON

00319967710TRLO1

27 January 2025 08:51:16

1,196

68.50

XLON

00319971264TRLO1

27 January 2025 09:07:00

118

68.50

XLON

00319979634TRLO1

27 January 2025 09:07:00

1,114

68.50

XLON

00319979635TRLO1

27 January 2025 09:10:15

1,283

68.60

XLON

00319982031TRLO1

27 January 2025 09:15:31

1,230

68.85

XLON

00319984561TRLO1

27 January 2025 09:15:31

1,192

68.80

XLON

00319984570TRLO1

27 January 2025 09:15:55

1,246

69.05

XLON

00319984827TRLO1

27 January 2025 09:15:56

10,986

69.00

XLON

00319984839TRLO1

27 January 2025 09:15:56

1,296

68.95

XLON

00319984840TRLO1

27 January 2025 09:15:58

1,298

69.05

XLON

00319984861TRLO1

27 January 2025 09:16:00

1,266

69.15

XLON

00319984901TRLO1

27 January 2025 09:16:05

1,268

69.05

XLON

00319984958TRLO1

27 January 2025 09:16:10

1,301

69.10

XLON

00319985008TRLO1

27 January 2025 09:16:11

1,266

69.20

XLON

00319985022TRLO1

27 January 2025 09:16:14

1,273

69.15

XLON

00319985039TRLO1

27 January 2025 09:16:14

1,262

69.00

XLON

00319985057TRLO1

27 January 2025 09:16:33

1,237

69.15

XLON

00319985247TRLO1

27 January 2025 09:17:56

1,284

69.00

XLON

00319986392TRLO1

27 January 2025 09:17:57

1,224

68.95

XLON

00319986410TRLO1

27 January 2025 09:19:00

1,227

68.90

XLON

00319987234TRLO1

27 January 2025 09:27:41

1,276

68.95

XLON

00319996111TRLO1

27 January 2025 09:32:40

169

68.90

XLON

00320001926TRLO1

27 January 2025 09:32:40

1,085

68.90

XLON

00320001927TRLO1

27 January 2025 09:47:30

220

69.05

XLON

00320013720TRLO1

27 January 2025 09:47:30

1,087

69.05

XLON

00320013721TRLO1

27 January 2025 10:51:10

250

69.50

XLON

00320022174TRLO1

27 January 2025 10:51:20

250

69.50

XLON

00320022184TRLO1

27 January 2025 10:51:45

178

69.55

XLON

00320022209TRLO1

27 January 2025 10:51:45

7

69.55

XLON

00320022210TRLO1

27 January 2025 10:58:14

250

69.55

XLON

00320022494TRLO1

27 January 2025 11:00:34

250

69.65

XLON

00320022536TRLO1

27 January 2025 11:02:10

1,232

69.60

XLON

00320022596TRLO1

27 January 2025 11:05:57

1,199

69.55

XLON

00320022729TRLO1

27 January 2025 11:05:58

1,263

69.40

XLON

00320022730TRLO1

27 January 2025 11:06:00

1,249

69.35

XLON

00320022732TRLO1

27 January 2025 11:06:43

1,237

69.30

XLON

00320022755TRLO1

27 January 2025 11:07:07

1,230

69.25

XLON

00320022769TRLO1

27 January 2025 11:21:10

250

69.25

XLON

00320023248TRLO1

27 January 2025 11:53:55

1,272

69.25

XLON

00320023988TRLO1

27 January 2025 11:56:17

100,000

69.25

XLON

00320024086TRLO1

27 January 2025 11:56:27

1,302

69.25

XLON

00320024092TRLO1

27 January 2025 11:56:28

1,305

69.10

XLON

00320024102TRLO1

27 January 2025 12:00:00

1,227

68.95

XLON

00320024293TRLO1

27 January 2025 12:00:26

1,196

68.95

XLON

00320024309TRLO1

27 January 2025 12:07:00

153

68.90

XLON

00320024447TRLO1

27 January 2025 12:08:09

1,253

68.95

XLON

00320024506TRLO1

27 January 2025 12:08:09

300

69.00

XLON

00320024507TRLO1

27 January 2025 12:08:09

90

69.00

XLON

00320024508TRLO1

27 January 2025 12:09:47

1,230

68.80

XLON

00320024577TRLO1

27 January 2025 12:14:58

1,225

68.75

XLON

00320024757TRLO1

27 January 2025 12:15:47

455

68.70

XLON

00320024775TRLO1

27 January 2025 12:17:01

218

68.70

XLON

00320024799TRLO1

27 January 2025 12:34:39

1,238

68.85

XLON

00320025294TRLO1

27 January 2025 12:34:41

1,216

68.75

XLON

00320025296TRLO1

27 January 2025 12:48:50

1,288

68.95

XLON

00320025716TRLO1

27 January 2025 12:49:24

1,295

68.90

XLON

00320025750TRLO1

27 January 2025 12:55:01

1,291

69.05

XLON

00320026009TRLO1

27 January 2025 12:55:02

1,305

68.95

XLON

00320026011TRLO1

27 January 2025 12:55:03

1,212

68.90

XLON

00320026012TRLO1

27 January 2025 12:55:03

1,207

68.95

XLON

00320026013TRLO1

27 January 2025 13:06:12

661

68.85

XLON

00320026680TRLO1

27 January 2025 13:06:12

558

68.85

XLON

00320026681TRLO1

27 January 2025 13:06:12

154

68.95

XLON

00320026682TRLO1

27 January 2025 13:06:12

783

68.95

XLON

00320026683TRLO1

27 January 2025 13:06:13

1,248

68.85

XLON

00320026684TRLO1

27 January 2025 13:06:14

360

68.85

XLON

00320026685TRLO1

27 January 2025 13:06:14

934

68.85

XLON

00320026686TRLO1

27 January 2025 13:10:04

1,205

68.80

XLON

00320026820TRLO1

27 January 2025 13:11:21

1,308

68.75

XLON

00320026896TRLO1

27 January 2025 13:12:56

97

68.80

XLON

00320026967TRLO1

27 January 2025 13:24:56

1,262

68.75

XLON

00320027333TRLO1

27 January 2025 13:25:03

695

68.65

XLON

00320027342TRLO1

27 January 2025 13:25:03

519

68.65

XLON

00320027343TRLO1

27 January 2025 13:25:03

1,767

68.65

XLON

00320027344TRLO1

27 January 2025 13:26:33

2,540

68.65

XLON

00320027417TRLO1

27 January 2025 13:29:26

97

68.70

XLON

00320027508TRLO1

27 January 2025 13:29:36

112

68.70

XLON

00320027510TRLO1

27 January 2025 13:31:20

156

68.75

XLON

00320027604TRLO1

27 January 2025 13:32:54

15,500

68.75

XLON

00320027700TRLO1

27 January 2025 13:32:54

1,197

68.70

XLON

00320027701TRLO1

27 January 2025 13:49:38

2,494

69.00

XLON

00320028225TRLO1

27 January 2025 13:51:39

561

68.90

XLON

00320028246TRLO1

27 January 2025 13:51:39

695

68.90

XLON

00320028247TRLO1

27 January 2025 14:00:01

477

68.85

XLON

00320028543TRLO1

27 January 2025 14:00:13

1,192

68.80

XLON

00320028550TRLO1

27 January 2025 14:00:13

309

68.80

XLON

00320028551TRLO1

27 January 2025 14:00:14

1,162

68.80

XLON

00320028552TRLO1

27 January 2025 14:00:15

1,013

68.80

XLON

00320028555TRLO1

27 January 2025 14:00:15

176

68.80

XLON

00320028556TRLO1

27 January 2025 14:00:15

125

68.75

XLON

00320028557TRLO1

27 January 2025 14:00:15

1,089

68.75

XLON

00320028558TRLO1

27 January 2025 14:00:35

434

68.70

XLON

00320028582TRLO1

27 January 2025 14:00:35

336

68.70

XLON

00320028583TRLO1

27 January 2025 14:04:01

406

68.70

XLON

00320028668TRLO1

27 January 2025 14:30:53

1,285

68.65

XLON

00320029754TRLO1

27 January 2025 14:31:10

1,043

68.65

XLON

00320029774TRLO1

27 January 2025 14:31:11

3,604

68.65

XLON

00320029779TRLO1

27 January 2025 14:31:15

300

68.55

XLON

00320029782TRLO1

27 January 2025 14:31:15

366

68.55

XLON

00320029783TRLO1

27 January 2025 14:31:15

255

68.55

XLON

00320029784TRLO1

27 January 2025 14:31:15

1,164

68.55

XLON

00320029785TRLO1

27 January 2025 14:31:24

1,233

68.45

XLON

00320029908TRLO1

27 January 2025 14:38:58

1,226

68.55

XLON

00320030347TRLO1

27 January 2025 14:38:58

1,206

68.50

XLON

00320030348TRLO1

27 January 2025 14:40:01

1,207

68.40

XLON

00320030452TRLO1

27 January 2025 14:41:41

1,217

68.45

XLON

00320030645TRLO1

27 January 2025 14:56:37

1,217

68.60

XLON

00320031494TRLO1

27 January 2025 15:04:02

224

68.65

XLON

00320031776TRLO1

27 January 2025 15:04:03

1,284

68.60

XLON

00320031778TRLO1

27 January 2025 15:11:39

1,199

68.45

XLON

00320032160TRLO1

27 January 2025 15:11:39

50,000

68.40

XLON

00320032144TRLO1

27 January 2025 15:11:39

1,214

68.25

XLON

00320032161TRLO1

27 January 2025 15:21:21

905

68.35

XLON

00320032531TRLO1

27 January 2025 15:21:21

272

68.35

XLON

00320032532TRLO1

27 January 2025 15:21:26

161

68.35

XLON

00320032542TRLO1

27 January 2025 15:38:20

1,152

68.70

XLON

00320033193TRLO1

27 January 2025 15:38:20

1,259

68.70

XLON

00320033194TRLO1

27 January 2025 15:38:20

1,206

68.70

XLON

00320033195TRLO1

27 January 2025 15:38:20

1,152

68.70

XLON

00320033196TRLO1

27 January 2025 15:38:21

1,304

68.65

XLON

00320033203TRLO1

27 January 2025 15:46:46

1,206

68.70

XLON

00320033583TRLO1

27 January 2025 15:46:46

1,034

68.60

XLON

00320033584TRLO1

27 January 2025 15:46:46

229

68.60

XLON

00320033585TRLO1

27 January 2025 15:47:03

318

68.60

XLON

00320033600TRLO1

27 January 2025 15:47:03

648

68.60

XLON

00320033601TRLO1

27 January 2025 15:47:39

1,286

68.60

XLON

00320033626TRLO1

27 January 2025 15:50:14

189

68.60

XLON

00320033743TRLO1

27 January 2025 15:50:14

147

68.60

XLON

00320033744TRLO1

27 January 2025 15:50:14

378

68.60

XLON

00320033745TRLO1

27 January 2025 15:50:30

1,296

68.55

XLON

00320033749TRLO1

27 January 2025 16:00:22

1,286

68.45

XLON

00320034178TRLO1

27 January 2025 16:00:22

1,285

68.45

XLON

00320034179TRLO1

27 January 2025 16:00:32

21,653

68.30

XLON

00320034197TRLO1

27 January 2025 16:00:32

28,347

68.30

XLON

00320034198TRLO1

27 January 2025 16:00:35

2,088

68.10

XLON

00320034216TRLO1

27 January 2025 16:02:16

1,243

68.05

XLON

00320034307TRLO1

27 January 2025 16:02:21

1,210

68.00

XLON

00320034315TRLO1

27 January 2025 16:06:04

1,265

68.00

XLON

00320034518TRLO1

27 January 2025 16:11:37

91

67.95

XLON

00320034736TRLO1

27 January 2025 16:11:37

1,173

67.95

XLON

00320034737TRLO1

27 January 2025 16:11:43

1,246

67.85

XLON

00320034747TRLO1

27 January 2025 16:11:43

465

67.75

XLON

00320034748TRLO1

27 January 2025 16:11:43

783

67.75

XLON

00320034749TRLO1

27 January 2025 16:11:43

716

67.85

XLON

00320034750TRLO1

27 January 2025 16:11:43

1,440

67.85

XLON

00320034751TRLO1

27 January 2025 16:11:44

379

67.85

XLON

00320034752TRLO1

27 January 2025 16:14:44

1,261

67.80

XLON

00320034946TRLO1

27 January 2025 16:19:48

1,199

67.85

XLON

00320035236TRLO1

 

 

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
Value8,291.20
Change15.54