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Transaction in Own Shares

6th Nov 2024 07:00

RNS Number : 0548L
Dowlais Group PLC
06 November 2024
 

6th 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:

5th November 2024

Aggregate number of ordinary shares purchased:

290,810

Lowest price per share (pence):

47.78

Highest price per share (pence):

48.74

Weighted average price per day (pence):

48.2141

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,361,031,193 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,361,031,193 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

48.2141

290,810

47.78

48.74

 

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

05 November 2024 08:07:51

1,582

48.74

XLON

00308717621TRLO1

05 November 2024 08:07:51

1,600

48.44

XLON

00308717622TRLO1

05 November 2024 08:10:06

1,641

48.44

XLON

00308719047TRLO1

05 November 2024 08:10:08

1,689

48.34

XLON

00308719057TRLO1

05 November 2024 08:10:08

1,687

48.30

XLON

00308719058TRLO1

05 November 2024 08:24:33

2,182

48.30

XLON

00308728607TRLO1

05 November 2024 08:24:33

1,676

48.14

XLON

00308728608TRLO1

05 November 2024 09:00:00

1,726

48.56

XLON

00308755771TRLO1

05 November 2024 09:00:00

1,620

48.50

XLON

00308755776TRLO1

05 November 2024 09:00:02

1,707

48.44

XLON

00308755788TRLO1

05 November 2024 09:01:11

1,795

48.44

XLON

00308756484TRLO1

05 November 2024 09:01:11

1,795

48.44

XLON

00308756485TRLO1

05 November 2024 09:01:11

1,795

48.44

XLON

00308756494TRLO1

05 November 2024 09:01:39

1,800

48.44

XLON

00308756661TRLO1

05 November 2024 09:01:40

1,800

48.44

XLON

00308756672TRLO1

05 November 2024 09:01:42

1,800

48.44

XLON

00308756696TRLO1

05 November 2024 09:04:01

14

48.34

XLON

00308758085TRLO1

05 November 2024 09:04:10

1,695

48.30

XLON

00308758176TRLO1

05 November 2024 09:07:38

24

48.28

XLON

00308760415TRLO1

05 November 2024 09:07:38

174

48.28

XLON

00308760416TRLO1

05 November 2024 09:07:38

16

48.28

XLON

00308760417TRLO1

05 November 2024 09:07:38

1,717

48.20

XLON

00308760418TRLO1

05 November 2024 09:11:39

1,676

48.10

XLON

00308763885TRLO1

05 November 2024 09:19:57

604

48.20

XLON

00308770152TRLO1

05 November 2024 09:19:57

604

48.20

XLON

00308770153TRLO1

05 November 2024 09:19:57

604

48.20

XLON

00308770154TRLO1

05 November 2024 09:19:57

604

48.20

XLON

00308770155TRLO1

05 November 2024 09:24:00

1,621

48.12

XLON

00308773034TRLO1

05 November 2024 09:25:00

7

48.10

XLON

00308774048TRLO1

05 November 2024 09:25:01

825

48.18

XLON

00308774063TRLO1

05 November 2024 09:25:01

825

48.18

XLON

00308774064TRLO1

05 November 2024 09:26:18

327

48.18

XLON

00308775407TRLO1

05 November 2024 09:27:10

802

48.18

XLON

00308775992TRLO1

05 November 2024 09:27:10

845

48.18

XLON

00308775993TRLO1

05 November 2024 09:43:35

1,608

48.46

XLON

00308793117TRLO1

05 November 2024 09:47:57

1,728

48.48

XLON

00308797863TRLO1

05 November 2024 09:49:12

1,617

48.48

XLON

00308799194TRLO1

05 November 2024 09:49:29

3,159

48.48

XLON

00308799392TRLO1

05 November 2024 09:49:29

1,606

48.48

XLON

00308799393TRLO1

05 November 2024 09:49:29

36

48.48

XLON

00308799394TRLO1

05 November 2024 09:49:29

13

48.48

XLON

00308799395TRLO1

05 November 2024 09:49:29

1,362

48.48

XLON

00308799396TRLO1

05 November 2024 09:51:08

1,606

48.48

XLON

00308800889TRLO1

05 November 2024 09:53:22

1,723

48.46

XLON

00308802608TRLO1

05 November 2024 09:53:22

1,670

48.44

XLON

00308802609TRLO1

05 November 2024 09:53:22

194

48.46

XLON

00308802610TRLO1

05 November 2024 09:53:22

3,659

48.46

XLON

00308802611TRLO1

05 November 2024 09:53:23

173

48.42

XLON

00308802620TRLO1

05 November 2024 10:00:59

1,607

48.50

XLON

00308806892TRLO1

05 November 2024 10:00:59

2,153

48.50

XLON

00308806893TRLO1

05 November 2024 10:00:59

1,666

48.48

XLON

00308806894TRLO1

05 November 2024 10:01:00

1,678

48.44

XLON

00308806895TRLO1

05 November 2024 10:07:32

1,619

48.48

XLON

00308807095TRLO1

05 November 2024 10:12:36

1,719

48.46

XLON

00308807198TRLO1

05 November 2024 10:18:06

1,686

48.40

XLON

00308807383TRLO1

05 November 2024 10:18:06

1,676

48.40

XLON

00308807384TRLO1

05 November 2024 10:44:49

1,693

48.38

XLON

00308808192TRLO1

05 November 2024 10:53:17

1,621

48.38

XLON

00308808393TRLO1

05 November 2024 10:53:17

1,596

48.44

XLON

00308808394TRLO1

05 November 2024 10:53:17

1,771

48.42

XLON

00308808395TRLO1

05 November 2024 10:53:17

1,568

48.44

XLON

00308808396TRLO1

05 November 2024 10:53:17

1,100

48.38

XLON

00308808397TRLO1

05 November 2024 11:17:06

1,621

48.36

XLON

00308808884TRLO1

05 November 2024 11:27:46

6,000

48.44

XLON

00308809746TRLO1

05 November 2024 11:27:46

2,011

48.44

XLON

00308809747TRLO1

05 November 2024 11:27:46

1,670

48.40

XLON

00308809748TRLO1

05 November 2024 11:27:47

1,399

48.40

XLON

00308809749TRLO1

05 November 2024 11:27:47

330

48.40

XLON

00308809750TRLO1

05 November 2024 11:29:10

82

48.38

XLON

00308809776TRLO1

05 November 2024 11:29:10

1,521

48.38

XLON

00308809777TRLO1

05 November 2024 11:29:11

1,635

48.38

XLON

00308809778TRLO1

05 November 2024 11:29:11

1,698

48.36

XLON

00308809779TRLO1

05 November 2024 11:30:45

1,602

48.36

XLON

00308809812TRLO1

05 November 2024 11:30:47

1,612

48.36

XLON

00308809813TRLO1

05 November 2024 11:30:55

1,729

48.34

XLON

00308809815TRLO1

05 November 2024 11:31:55

1,692

48.32

XLON

00308809850TRLO1

05 November 2024 11:31:55

1,696

48.30

XLON

00308809851TRLO1

05 November 2024 11:32:04

1,696

48.26

XLON

00308809852TRLO1

05 November 2024 11:45:07

1,725

48.32

XLON

00308810321TRLO1

05 November 2024 11:46:29

1,653

48.32

XLON

00308810360TRLO1

05 November 2024 11:52:00

1,757

48.30

XLON

00308810464TRLO1

05 November 2024 12:00:11

1,714

48.28

XLON

00308810657TRLO1

05 November 2024 12:02:02

1,750

48.28

XLON

00308810724TRLO1

05 November 2024 12:08:51

1,654

48.30

XLON

00308810883TRLO1

05 November 2024 12:08:51

1,646

48.28

XLON

00308810884TRLO1

05 November 2024 12:08:59

1,655

48.30

XLON

00308810895TRLO1

05 November 2024 12:09:51

1,674

48.30

XLON

00308810919TRLO1

05 November 2024 12:15:14

1,639

48.30

XLON

00308811031TRLO1

05 November 2024 12:20:12

864

48.26

XLON

00308811188TRLO1

05 November 2024 12:20:12

864

48.26

XLON

00308811189TRLO1

05 November 2024 12:21:01

1,739

48.20

XLON

00308811223TRLO1

05 November 2024 12:29:12

1,651

48.08

XLON

00308811494TRLO1

05 November 2024 12:37:39

1,753

48.06

XLON

00308811828TRLO1

05 November 2024 12:37:49

1,738

48.02

XLON

00308811830TRLO1

05 November 2024 13:10:52

1,715

48.14

XLON

00308812687TRLO1

05 November 2024 13:11:45

1,616

48.12

XLON

00308812733TRLO1

05 November 2024 13:11:45

1,696

48.10

XLON

00308812734TRLO1

05 November 2024 13:39:13

1,750

48.26

XLON

00308813518TRLO1

05 November 2024 13:45:06

1,616

48.22

XLON

00308813649TRLO1

05 November 2024 13:46:48

1,734

48.26

XLON

00308813700TRLO1

05 November 2024 13:55:48

1,717

48.22

XLON

00308813947TRLO1

05 November 2024 13:59:55

753

48.20

XLON

00308814110TRLO1

05 November 2024 13:59:55

897

48.20

XLON

00308814111TRLO1

05 November 2024 14:07:16

1,699

48.16

XLON

00308814407TRLO1

05 November 2024 14:07:35

1,649

48.12

XLON

00308814421TRLO1

05 November 2024 14:18:19

1,616

48.04

XLON

00308814743TRLO1

05 November 2024 14:30:05

1,711

48.04

XLON

00308815141TRLO1

05 November 2024 14:47:12

1,604

48.12

XLON

00308816364TRLO1

05 November 2024 14:50:42

1,674

48.04

XLON

00308816592TRLO1

05 November 2024 14:50:42

1,749

48.00

XLON

00308816593TRLO1

05 November 2024 14:50:42

1,750

47.98

XLON

00308816594TRLO1

05 November 2024 14:50:42

1,750

47.96

XLON

00308816595TRLO1

05 November 2024 14:50:43

1,750

47.94

XLON

00308816596TRLO1

05 November 2024 14:50:43

612

47.92

XLON

00308816597TRLO1

05 November 2024 14:50:43

1,013

47.92

XLON

00308816598TRLO1

05 November 2024 14:50:44

274

47.90

XLON

00308816600TRLO1

05 November 2024 14:50:44

1,353

47.90

XLON

00308816601TRLO1

05 November 2024 14:50:44

1,632

47.90

XLON

00308816602TRLO1

05 November 2024 14:51:07

1,936

47.98

XLON

00308816619TRLO1

05 November 2024 14:51:07

1,084

47.94

XLON

00308816620TRLO1

05 November 2024 14:51:07

650

47.94

XLON

00308816621TRLO1

05 November 2024 15:10:28

1,663

47.94

XLON

00308817728TRLO1

05 November 2024 15:10:48

478

47.88

XLON

00308817748TRLO1

05 November 2024 15:10:48

1,233

47.88

XLON

00308817749TRLO1

05 November 2024 15:10:48

1,703

47.84

XLON

00308817750TRLO1

05 November 2024 15:10:54

1,200

47.88

XLON

00308817752TRLO1

05 November 2024 15:10:54

511

47.88

XLON

00308817753TRLO1

05 November 2024 15:11:08

1,662

47.84

XLON

00308817784TRLO1

05 November 2024 15:11:28

5,512

47.84

XLON

00308817795TRLO1

05 November 2024 15:11:28

1,355

47.82

XLON

00308817796TRLO1

05 November 2024 15:11:28

345

47.82

XLON

00308817797TRLO1

05 November 2024 15:11:28

1,840

47.82

XLON

00308817798TRLO1

05 November 2024 15:11:28

1,355

47.80

XLON

00308817799TRLO1

05 November 2024 15:11:28

345

47.80

XLON

00308817800TRLO1

05 November 2024 15:11:29

1,713

47.78

XLON

00308817801TRLO1

05 November 2024 15:11:48

1,500

47.78

XLON

00308817835TRLO1

05 November 2024 15:11:48

151

47.78

XLON

00308817836TRLO1

05 November 2024 15:11:48

1,840

47.78

XLON

00308817837TRLO1

05 November 2024 15:55:16

1,160

48.26

XLON

00308820201TRLO1

05 November 2024 15:55:40

541

48.26

XLON

00308820208TRLO1

05 November 2024 15:56:02

1,169

48.22

XLON

00308820231TRLO1

05 November 2024 15:56:02

1,633

48.24

XLON

00308820232TRLO1

05 November 2024 15:58:12

1,633

48.24

XLON

00308820370TRLO1

05 November 2024 15:58:12

1,736

48.24

XLON

00308820371TRLO1

05 November 2024 15:58:12

415

48.24

XLON

00308820372TRLO1

05 November 2024 15:58:12

6,000

48.24

XLON

00308820373TRLO1

05 November 2024 15:58:12

1,881

48.24

XLON

00308820374TRLO1

05 November 2024 15:58:12

45,500

48.24

XLON

00308820375TRLO1

05 November 2024 15:58:15

1,701

48.14

XLON

00308820377TRLO1

05 November 2024 15:58:24

1,705

48.08

XLON

00308820381TRLO1

05 November 2024 16:01:54

72

48.06

XLON

00308820650TRLO1

05 November 2024 16:02:02

1,100

48.00

XLON

00308820653TRLO1

05 November 2024 16:02:02

605

48.00

XLON

00308820654TRLO1

05 November 2024 16:02:02

1,661

47.98

XLON

00308820655TRLO1

05 November 2024 16:02:02

1,625

47.96

XLON

00308820656TRLO1

05 November 2024 16:02:02

1,662

48.00

XLON

00308820657TRLO1

05 November 2024 16:02:02

1,669

47.98

XLON

00308820658TRLO1

05 November 2024 16:02:04

1,694

47.96

XLON

00308820661TRLO1

05 November 2024 16:02:42

1,655

47.90

XLON

00308820709TRLO1

05 November 2024 16:10:06

1,627

47.90

XLON

00308821305TRLO1

05 November 2024 16:10:06

1,605

47.88

XLON

00308821306TRLO1

05 November 2024 16:17:03

1,606

47.90

XLON

00308821858TRLO1

05 November 2024 16:17:03

1,463

47.90

XLON

00308821859TRLO1

05 November 2024 16:17:04

225

47.90

XLON

00308821860TRLO1

05 November 2024 16:17:04

1,463

47.90

XLON

00308821861TRLO1

05 November 2024 16:18:02

1,644

47.86

XLON

00308822008TRLO1

05 November 2024 16:19:55

1,668

47.84

XLON

00308822218TRLO1

05 November 2024 16:19:57

1,630

47.82

XLON

00308822221TRLO1

 

 

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
 
 
POSQKPBQABDDKDK

Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53