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Transaction in Own Shares

24th Oct 2024 07:00

RNS Number : 3590J
Dowlais Group PLC
24 October 2024
 

24th 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:

23rd October 2024

Aggregate number of ordinary shares purchased:

309,078

Lowest price per share (pence):

53.50

Highest price per share (pence):

55.30

Weighted average price per day (pence):

54.1871

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,363,720,243 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,363,720,243 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

54.1871

309,078

53.50

55.30

 

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

23 October 2024 08:06:06

1,213

54.75

XLON

00306362971TRLO1

23 October 2024 08:06:07

1,510

54.75

XLON

00306362996TRLO1

23 October 2024 08:08:24

1,155

54.70

XLON

00306365229TRLO1

23 October 2024 08:08:24

371

54.70

XLON

00306365228TRLO1

23 October 2024 08:16:54

1,278

54.80

XLON

00306373973TRLO1

23 October 2024 08:23:39

1,479

55.20

XLON

00306381386TRLO1

23 October 2024 08:23:39

1,518

55.20

XLON

00306381390TRLO1

23 October 2024 08:34:53

1,546

55.30

XLON

00306392645TRLO1

23 October 2024 08:39:52

1,433

55.20

XLON

00306397198TRLO1

23 October 2024 08:41:38

1,543

55.10

XLON

00306398995TRLO1

23 October 2024 08:46:14

1,532

54.95

XLON

00306403489TRLO1

23 October 2024 08:46:36

1,527

54.90

XLON

00306403876TRLO1

23 October 2024 08:49:53

834

54.90

XLON

00306406866TRLO1

23 October 2024 08:49:53

681

54.90

XLON

00306406865TRLO1

23 October 2024 08:49:55

1,527

54.85

XLON

00306406887TRLO1

23 October 2024 08:54:00

1,447

54.65

XLON

00306411037TRLO1

23 October 2024 09:07:35

1,489

54.60

XLON

00306422959TRLO1

23 October 2024 09:07:43

1,467

54.50

XLON

00306423054TRLO1

23 October 2024 09:14:40

1,442

54.25

XLON

00306429224TRLO1

23 October 2024 09:18:01

1,524

54.15

XLON

00306432106TRLO1

23 October 2024 09:18:01

1,524

54.15

XLON

00306432107TRLO1

23 October 2024 09:20:21

1,418

53.90

XLON

00306434283TRLO1

23 October 2024 09:20:38

271

53.80

XLON

00306434544TRLO1

23 October 2024 09:45:33

2,849

53.70

XLON

00306459572TRLO1

23 October 2024 09:45:44

1,451

53.70

XLON

00306459810TRLO1

23 October 2024 09:45:44

1,451

53.70

XLON

00306459818TRLO1

23 October 2024 09:47:50

2,705

53.50

XLON

00306462795TRLO1

23 October 2024 09:52:54

310

53.50

XLON

00306469822TRLO1

23 October 2024 09:52:54

2,705

53.50

XLON

00306469821TRLO1

23 October 2024 09:52:54

285

53.50

XLON

00306469820TRLO1

23 October 2024 09:53:21

3,573

53.70

XLON

00306470450TRLO1

23 October 2024 09:55:32

1,509

53.65

XLON

00306473102TRLO1

23 October 2024 09:56:40

1,489

53.60

XLON

00306474588TRLO1

23 October 2024 10:09:38

982

53.50

XLON

00306491414TRLO1

23 October 2024 10:26:26

1,222

53.50

XLON

00306512455TRLO1

23 October 2024 10:26:26

207

53.50

XLON

00306512454TRLO1

23 October 2024 10:32:06

1,531

53.55

XLON

00306520116TRLO1

23 October 2024 10:33:46

1,445

53.55

XLON

00306522005TRLO1

23 October 2024 10:35:16

505

54.00

XLON

00306523671TRLO1

23 October 2024 10:35:16

497

54.00

XLON

00306523672TRLO1

23 October 2024 10:35:16

463

54.00

XLON

00306523673TRLO1

23 October 2024 10:35:19

1,231

53.90

XLON

00306523727TRLO1

23 October 2024 10:35:19

238

53.90

XLON

00306523726TRLO1

23 October 2024 10:40:49

1,463

53.95

XLON

00306530545TRLO1

23 October 2024 10:40:51

1,537

53.95

XLON

00306530599TRLO1

23 October 2024 10:42:24

217

54.10

XLON

00306532703TRLO1

23 October 2024 10:42:24

217

54.10

XLON

00306532704TRLO1

23 October 2024 10:42:24

217

54.10

XLON

00306532705TRLO1

23 October 2024 10:42:53

1,436

54.05

XLON

00306533368TRLO1

23 October 2024 10:43:57

1,416

54.00

XLON

00306534828TRLO1

23 October 2024 10:44:04

1,489

54.05

XLON

00306534994TRLO1

23 October 2024 10:50:35

1,425

54.20

XLON

00306544196TRLO1

23 October 2024 10:50:36

512

54.35

XLON

00306544217TRLO1

23 October 2024 10:58:41

1,423

54.40

XLON

00306551425TRLO1

23 October 2024 11:00:54

1,477

54.35

XLON

00306551676TRLO1

23 October 2024 11:02:12

2,552

54.35

XLON

00306551737TRLO1

23 October 2024 11:02:12

410

54.35

XLON

00306551738TRLO1

23 October 2024 11:02:13

293

54.35

XLON

00306551741TRLO1

23 October 2024 11:02:13

410

54.35

XLON

00306551742TRLO1

23 October 2024 11:02:13

410

54.35

XLON

00306551743TRLO1

23 October 2024 11:02:13

410

54.35

XLON

00306551744TRLO1

23 October 2024 11:02:13

410

54.35

XLON

00306551745TRLO1

23 October 2024 11:02:13

410

54.35

XLON

00306551746TRLO1

23 October 2024 11:02:13

410

54.35

XLON

00306551747TRLO1

23 October 2024 11:02:13

410

54.35

XLON

00306551748TRLO1

23 October 2024 11:02:13

293

54.35

XLON

00306551749TRLO1

23 October 2024 11:02:13

410

54.35

XLON

00306551750TRLO1

23 October 2024 11:02:14

293

54.35

XLON

00306551751TRLO1

23 October 2024 11:02:14

499

54.35

XLON

00306551754TRLO1

23 October 2024 11:02:14

479

54.35

XLON

00306551753TRLO1

23 October 2024 11:02:14

511

54.35

XLON

00306551752TRLO1

23 October 2024 11:02:41

2,949

54.25

XLON

00306551768TRLO1

23 October 2024 11:04:07

1,423

54.15

XLON

00306551810TRLO1

23 October 2024 11:09:32

1,431

53.95

XLON

00306552033TRLO1

23 October 2024 11:09:32

1,432

53.95

XLON

00306552032TRLO1

23 October 2024 11:13:24

1,545

53.80

XLON

00306552195TRLO1

23 October 2024 11:13:24

1,054

53.80

XLON

00306552194TRLO1

23 October 2024 11:13:24

492

53.80

XLON

00306552193TRLO1

23 October 2024 11:14:07

1,026

53.70

XLON

00306552257TRLO1

23 October 2024 11:14:07

1,534

53.70

XLON

00306552256TRLO1

23 October 2024 11:15:53

1,511

53.85

XLON

00306552322TRLO1

23 October 2024 11:28:13

1,515

54.10

XLON

00306552702TRLO1

23 October 2024 11:45:13

2,924

54.00

XLON

00306554028TRLO1

23 October 2024 11:45:13

1,462

54.00

XLON

00306554027TRLO1

23 October 2024 11:45:13

1,463

54.00

XLON

00306554026TRLO1

23 October 2024 11:45:13

11,700

54.00

XLON

00306554025TRLO1

23 October 2024 12:26:42

3,582

53.85

XLON

00306555554TRLO1

23 October 2024 12:31:01

111

53.85

XLON

00306555615TRLO1

23 October 2024 12:31:01

1,400

53.85

XLON

00306555614TRLO1

23 October 2024 12:31:01

1,400

53.85

XLON

00306555613TRLO1

23 October 2024 12:31:01

1,642

53.85

XLON

00306555616TRLO1

23 October 2024 12:31:01

1,269

53.85

XLON

00306555617TRLO1

23 October 2024 12:37:15

1,482

53.85

XLON

00306555689TRLO1

23 October 2024 12:40:37

560

53.85

XLON

00306555756TRLO1

23 October 2024 12:40:39

1,475

53.85

XLON

00306555758TRLO1

23 October 2024 12:40:53

748

53.85

XLON

00306555770TRLO1

23 October 2024 12:42:14

1,478

53.80

XLON

00306555794TRLO1

23 October 2024 12:42:14

822

53.80

XLON

00306555797TRLO1

23 October 2024 12:42:14

365

53.80

XLON

00306555796TRLO1

23 October 2024 12:42:14

1,795

53.80

XLON

00306555795TRLO1

23 October 2024 12:46:01

526

53.80

XLON

00306555852TRLO1

23 October 2024 12:46:01

4,045

53.80

XLON

00306555851TRLO1

23 October 2024 12:47:46

5,939

53.80

XLON

00306555899TRLO1

23 October 2024 12:47:46

4,090

53.80

XLON

00306555898TRLO1

23 October 2024 12:54:58

1,411

54.10

XLON

00306556059TRLO1

23 October 2024 12:55:04

1,434

54.05

XLON

00306556062TRLO1

23 October 2024 13:28:04

2,960

54.10

XLON

00306556826TRLO1

23 October 2024 13:33:29

1,507

54.15

XLON

00306557035TRLO1

23 October 2024 13:37:04

1,494

54.10

XLON

00306557226TRLO1

23 October 2024 13:39:34

1,442

54.10

XLON

00306557309TRLO1

23 October 2024 13:42:04

323

54.15

XLON

00306557372TRLO1

23 October 2024 13:53:53

1,415

54.10

XLON

00306557662TRLO1

23 October 2024 14:01:28

1,520

54.25

XLON

00306557859TRLO1

23 October 2024 14:19:43

1,877

54.65

XLON

00306558443TRLO1

23 October 2024 14:19:43

9,500

54.65

XLON

00306558442TRLO1

23 October 2024 14:19:43

2,472

54.60

XLON

00306558445TRLO1

23 October 2024 14:19:43

1,772

54.60

XLON

00306558444TRLO1

23 October 2024 14:19:47

2,163

54.60

XLON

00306558457TRLO1

23 October 2024 14:19:47

2,213

54.60

XLON

00306558456TRLO1

23 October 2024 14:19:54

2,935

54.60

XLON

00306558464TRLO1

23 October 2024 14:19:54

2,935

54.60

XLON

00306558466TRLO1

23 October 2024 14:19:54

160

54.60

XLON

00306558465TRLO1

23 October 2024 14:19:59

1,433

54.60

XLON

00306558472TRLO1

23 October 2024 14:20:24

525

54.55

XLON

00306558480TRLO1

23 October 2024 14:20:24

333

54.55

XLON

00306558483TRLO1

23 October 2024 14:20:24

1,179

54.55

XLON

00306558482TRLO1

23 October 2024 14:20:24

988

54.55

XLON

00306558481TRLO1

23 October 2024 14:26:58

1,501

54.50

XLON

00306558664TRLO1

23 October 2024 14:26:58

1,502

54.50

XLON

00306558663TRLO1

23 October 2024 14:28:08

1,862

54.25

XLON

00306558701TRLO1

23 October 2024 14:29:39

621

54.25

XLON

00306558770TRLO1

23 October 2024 14:29:39

959

54.25

XLON

00306558769TRLO1

23 October 2024 14:32:10

1,442

54.50

XLON

00306558971TRLO1

23 October 2024 14:52:05

544

54.60

XLON

00306560050TRLO1

23 October 2024 14:54:15

196

54.50

XLON

00306560188TRLO1

23 October 2024 14:56:45

477

54.60

XLON

00306560346TRLO1

23 October 2024 14:56:45

516

54.60

XLON

00306560345TRLO1

23 October 2024 14:56:45

691

54.60

XLON

00306560344TRLO1

23 October 2024 14:56:45

1,432

54.55

XLON

00306560347TRLO1

23 October 2024 14:57:14

1,432

54.50

XLON

00306560361TRLO1

23 October 2024 14:58:26

1,498

54.45

XLON

00306560394TRLO1

23 October 2024 14:58:26

1,088

54.40

XLON

00306560395TRLO1

23 October 2024 14:58:26

374

54.40

XLON

00306560396TRLO1

23 October 2024 14:59:35

1,352

54.35

XLON

00306560438TRLO1

23 October 2024 14:59:35

1,501

54.35

XLON

00306560437TRLO1

23 October 2024 15:00:55

1,353

54.35

XLON

00306560505TRLO1

23 October 2024 15:00:55

148

54.35

XLON

00306560504TRLO1

23 October 2024 15:06:55

3,426

54.30

XLON

00306560717TRLO1

23 October 2024 15:19:04

1,216

54.40

XLON

00306561306TRLO1

23 October 2024 15:19:04

197

54.40

XLON

00306561305TRLO1

23 October 2024 15:34:21

141

54.30

XLON

00306562169TRLO1

23 October 2024 15:34:21

1,475

54.30

XLON

00306562175TRLO1

23 October 2024 15:34:21

1,475

54.30

XLON

00306562174TRLO1

23 October 2024 15:34:21

726

54.30

XLON

00306562173TRLO1

23 October 2024 15:34:21

124

54.30

XLON

00306562172TRLO1

23 October 2024 15:34:21

17

54.30

XLON

00306562171TRLO1

23 October 2024 15:34:21

468

54.30

XLON

00306562170TRLO1

23 October 2024 15:34:21

609

54.30

XLON

00306562177TRLO1

23 October 2024 15:34:21

3,817

54.30

XLON

00306562176TRLO1

23 October 2024 15:34:37

182

54.30

XLON

00306562184TRLO1

23 October 2024 15:34:37

1,335

54.30

XLON

00306562183TRLO1

23 October 2024 15:34:37

1,335

54.30

XLON

00306562186TRLO1

23 October 2024 15:34:37

1,979

54.20

XLON

00306562185TRLO1

23 October 2024 15:34:37

1,335

54.30

XLON

00306562187TRLO1

23 October 2024 15:35:07

4,338

54.30

XLON

00306562206TRLO1

23 October 2024 15:35:26

2,914

54.20

XLON

00306562209TRLO1

23 October 2024 15:35:26

1,429

54.20

XLON

00306562208TRLO1

23 October 2024 15:35:31

4,240

54.10

XLON

00306562212TRLO1

23 October 2024 15:37:08

4,598

54.20

XLON

00306562264TRLO1

23 October 2024 15:38:28

1,532

54.10

XLON

00306562307TRLO1

23 October 2024 15:38:28

1,066

54.10

XLON

00306562306TRLO1

23 October 2024 15:38:28

2,000

54.10

XLON

00306562305TRLO1

23 October 2024 15:38:28

2,948

54.10

XLON

00306562308TRLO1

23 October 2024 15:38:28

1,474

54.10

XLON

00306562309TRLO1

23 October 2024 15:38:32

1,539

54.10

XLON

00306562320TRLO1

23 October 2024 15:40:34

248

54.00

XLON

00306562410TRLO1

23 October 2024 15:40:34

1,529

54.00

XLON

00306562409TRLO1

23 October 2024 15:40:34

153

54.00

XLON

00306562412TRLO1

23 October 2024 15:40:34

1,128

54.00

XLON

00306562411TRLO1

23 October 2024 15:44:09

474

54.20

XLON

00306562524TRLO1

23 October 2024 15:44:09

564

54.20

XLON

00306562523TRLO1

23 October 2024 15:44:09

470

54.20

XLON

00306562522TRLO1

23 October 2024 15:44:12

1,563

54.20

XLON

00306562541TRLO1

23 October 2024 15:46:52

73

54.20

XLON

00306562637TRLO1

23 October 2024 15:47:37

553

54.25

XLON

00306562660TRLO1

23 October 2024 15:47:37

483

54.25

XLON

00306562659TRLO1

23 October 2024 15:52:50

1,537

54.20

XLON

00306562894TRLO1

23 October 2024 15:52:50

27

54.20

XLON

00306562893TRLO1

23 October 2024 15:52:50

1,511

54.20

XLON

00306562892TRLO1

23 October 2024 15:52:52

1,156

54.25

XLON

00306562900TRLO1

23 October 2024 15:52:52

507

54.25

XLON

00306562899TRLO1

23 October 2024 15:52:53

514

54.25

XLON

00306562902TRLO1

23 October 2024 15:52:53

528

54.25

XLON

00306562901TRLO1

23 October 2024 15:52:57

3,075

54.20

XLON

00306562912TRLO1

23 October 2024 15:52:59

1,967

54.20

XLON

00306562926TRLO1

23 October 2024 15:53:52

141

54.20

XLON

00306563125TRLO1

23 October 2024 15:54:21

3,076

54.20

XLON

00306563175TRLO1

23 October 2024 15:56:41

1,139

54.25

XLON

00306563303TRLO1

23 October 2024 15:57:16

1,470

54.30

XLON

00306563339TRLO1

23 October 2024 15:58:06

1,241

54.30

XLON

00306563383TRLO1

23 October 2024 16:06:36

136

54.25

XLON

00306563814TRLO1

23 October 2024 16:06:36

487

54.25

XLON

00306563817TRLO1

23 October 2024 16:06:36

652

54.25

XLON

00306563816TRLO1

23 October 2024 16:06:36

170

54.25

XLON

00306563815TRLO1

23 October 2024 16:11:12

2,963

54.25

XLON

00306564032TRLO1

23 October 2024 16:11:12

3,003

54.25

XLON

00306564033TRLO1

23 October 2024 16:15:39

1,503

54.20

XLON

00306564411TRLO1

23 October 2024 16:15:39

1,502

54.20

XLON

00306564410TRLO1

23 October 2024 16:16:28

1,471

54.15

XLON

00306564490TRLO1

23 October 2024 16:16:28

1

54.15

XLON

00306564489TRLO1

23 October 2024 16:16:28

1,472

54.15

XLON

00306564488TRLO1

23 October 2024 16:16:28

1,587

54.20

XLON

00306564492TRLO1

23 October 2024 16:16:28

1,357

54.20

XLON

00306564491TRLO1

23 October 2024 16:17:26

506

54.00

XLON

00306564586TRLO1

23 October 2024 16:17:26

495

54.00

XLON

00306564585TRLO1

23 October 2024 16:17:26

469

54.00

XLON

00306564584TRLO1

23 October 2024 16:17:27

517

54.05

XLON

00306564591TRLO1

23 October 2024 16:17:27

500

54.05

XLON

00306564593TRLO1

23 October 2024 16:17:27

490

54.05

XLON

00306564592TRLO1

23 October 2024 16:17:31

1,489

53.95

XLON

00306564622TRLO1

23 October 2024 16:17:31

1,489

53.95

XLON

00306564621TRLO1

23 October 2024 16:19:23

1,437

53.95

XLON

00306564829TRLO1

23 October 2024 16:20:35

1,494

53.95

XLON

00306564930TRLO1

23 October 2024 16:20:35

1,473

53.90

XLON

00306564932TRLO1

23 October 2024 16:20:58

867

53.85

XLON

00306564966TRLO1

 

 

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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