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Transaction in Own Shares

11th Sep 2024 07:00

RNS Number : 6348D
Dowlais Group PLC
11 September 2024
 

11th September 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:

10th September 2024

Aggregate number of ordinary shares purchased:

226,644

Lowest price per share (pence):

59.10

Highest price per share (pence):

61.40

Weighted average price per day (pence):

60.2188

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,370,891,657 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,370,891,657 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

60.2188

226,644

59.10

61.40

 

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

10 September 2024 08:02:03

1,377

61.30

XLON

00297765252TRLO1

10 September 2024 08:14:55

1,258

61.40

XLON

00297774441TRLO1

10 September 2024 08:19:05

1,287

61.35

XLON

00297776469TRLO1

10 September 2024 08:20:17

1,277

61.30

XLON

00297777231TRLO1

10 September 2024 08:34:52

1,000

61.35

XLON

00297784583TRLO1

10 September 2024 08:34:52

69

61.35

XLON

00297784584TRLO1

10 September 2024 08:35:10

700

61.35

XLON

00297784707TRLO1

10 September 2024 08:35:21

500

61.35

XLON

00297784805TRLO1

10 September 2024 08:35:39

600

61.25

XLON

00297784952TRLO1

10 September 2024 08:40:57

828

61.25

XLON

00297787573TRLO1

10 September 2024 08:40:57

1,519

61.25

XLON

00297787572TRLO1

10 September 2024 08:41:00

921

61.10

XLON

00297787698TRLO1

10 September 2024 08:49:01

407

61.10

XLON

00297791920TRLO1

10 September 2024 08:49:02

564

61.10

XLON

00297791939TRLO1

10 September 2024 08:49:02

412

61.10

XLON

00297791941TRLO1

10 September 2024 08:49:02

260

60.95

XLON

00297791940TRLO1

10 September 2024 08:51:38

1,346

60.90

XLON

00297793153TRLO1

10 September 2024 08:57:40

1,307

60.90

XLON

00297795546TRLO1

10 September 2024 09:07:23

923

60.80

XLON

00297800022TRLO1

10 September 2024 09:07:23

175

60.80

XLON

00297800021TRLO1

10 September 2024 09:07:23

165

60.80

XLON

00297800020TRLO1

10 September 2024 09:07:30

1,300

60.80

XLON

00297800049TRLO1

10 September 2024 09:07:35

3

60.80

XLON

00297800095TRLO1

10 September 2024 09:09:18

31

60.70

XLON

00297800778TRLO1

10 September 2024 09:19:12

36

60.75

XLON

00297805119TRLO1

10 September 2024 09:19:32

683

61.05

XLON

00297805319TRLO1

10 September 2024 09:19:32

265

61.05

XLON

00297805318TRLO1

10 September 2024 09:19:32

11

61.05

XLON

00297805317TRLO1

10 September 2024 09:19:32

241

61.05

XLON

00297805320TRLO1

10 September 2024 09:19:33

225

61.05

XLON

00297805321TRLO1

10 September 2024 09:19:33

241

61.05

XLON

00297805322TRLO1

10 September 2024 09:19:33

244

61.05

XLON

00297805324TRLO1

10 September 2024 09:19:33

220

61.05

XLON

00297805325TRLO1

10 September 2024 09:19:33

244

61.05

XLON

00297805326TRLO1

10 September 2024 09:19:33

247

61.05

XLON

00297805330TRLO1

10 September 2024 09:19:36

249

61.05

XLON

00297805363TRLO1

10 September 2024 09:19:36

20

61.05

XLON

00297805362TRLO1

10 September 2024 09:34:30

400

61.15

XLON

00297813111TRLO1

10 September 2024 09:35:07

1,370

61.05

XLON

00297813485TRLO1

10 September 2024 09:46:19

1,341

60.95

XLON

00297818966TRLO1

10 September 2024 09:46:24

1,371

60.95

XLON

00297819074TRLO1

10 September 2024 09:46:24

348

60.95

XLON

00297819075TRLO1

10 September 2024 09:46:27

15

61.00

XLON

00297819155TRLO1

10 September 2024 09:46:27

337

61.00

XLON

00297819154TRLO1

10 September 2024 09:46:27

250

61.00

XLON

00297819153TRLO1

10 September 2024 09:46:28

1,341

61.00

XLON

00297819205TRLO1

10 September 2024 09:50:40

1,310

60.95

XLON

00297821544TRLO1

10 September 2024 09:50:47

1,301

60.95

XLON

00297821607TRLO1

10 September 2024 09:52:48

478

60.95

XLON

00297822678TRLO1

10 September 2024 09:52:48

7

60.95

XLON

00297822677TRLO1

10 September 2024 09:52:48

349

60.95

XLON

00297822676TRLO1

10 September 2024 09:52:48

502

60.95

XLON

00297822675TRLO1

10 September 2024 10:02:16

1,321

61.00

XLON

00297827272TRLO1

10 September 2024 10:09:00

50

60.95

XLON

00297830251TRLO1

10 September 2024 10:09:00

1,279

60.95

XLON

00297830250TRLO1

10 September 2024 10:09:00

2,231

60.95

XLON

00297830253TRLO1

10 September 2024 10:09:00

250

60.95

XLON

00297830252TRLO1

10 September 2024 10:09:00

249

60.95

XLON

00297830254TRLO1

10 September 2024 10:10:38

166

61.00

XLON

00297830836TRLO1

10 September 2024 10:11:39

1,304

60.95

XLON

00297831334TRLO1

10 September 2024 10:11:53

1,331

60.90

XLON

00297831494TRLO1

10 September 2024 10:37:37

1,349

61.20

XLON

00297853318TRLO1

10 September 2024 10:37:37

284

61.25

XLON

00297853319TRLO1

10 September 2024 10:55:02

1,346

61.15

XLON

00297860507TRLO1

10 September 2024 10:55:02

31

61.15

XLON

00297860506TRLO1

10 September 2024 10:55:34

1,152

61.10

XLON

00297860655TRLO1

10 September 2024 10:55:34

206

61.10

XLON

00297860654TRLO1

10 September 2024 10:56:38

226

61.10

XLON

00297861016TRLO1

10 September 2024 10:56:40

15

61.10

XLON

00297861020TRLO1

10 September 2024 10:56:43

152

61.10

XLON

00297861031TRLO1

10 September 2024 10:56:47

187

61.10

XLON

00297861065TRLO1

10 September 2024 10:57:19

3,460

61.10

XLON

00297861221TRLO1

10 September 2024 10:57:19

8

61.10

XLON

00297861222TRLO1

10 September 2024 11:01:18

840

61.10

XLON

00297861762TRLO1

10 September 2024 11:13:30

1,272

61.00

XLON

00297862040TRLO1

10 September 2024 11:18:04

1,330

60.95

XLON

00297862119TRLO1

10 September 2024 11:18:04

315

60.95

XLON

00297862118TRLO1

10 September 2024 11:18:04

1,016

60.95

XLON

00297862117TRLO1

10 September 2024 11:31:01

1,332

60.95

XLON

00297862392TRLO1

10 September 2024 11:45:08

31

61.00

XLON

00297863121TRLO1

10 September 2024 11:46:29

7

61.20

XLON

00297863143TRLO1

10 September 2024 11:50:57

235

61.25

XLON

00297863260TRLO1

10 September 2024 11:50:57

251

61.25

XLON

00297863261TRLO1

10 September 2024 11:50:57

221

61.25

XLON

00297863262TRLO1

10 September 2024 11:50:57

244

61.25

XLON

00297863263TRLO1

10 September 2024 11:50:57

262

61.25

XLON

00297863264TRLO1

10 September 2024 11:50:57

240

61.25

XLON

00297863265TRLO1

10 September 2024 11:50:57

262

61.25

XLON

00297863267TRLO1

10 September 2024 11:50:57

9

61.25

XLON

00297863266TRLO1

10 September 2024 11:51:03

264

61.25

XLON

00297863275TRLO1

10 September 2024 11:51:03

232

61.25

XLON

00297863274TRLO1

10 September 2024 11:51:03

1,261

61.15

XLON

00297863276TRLO1

10 September 2024 11:51:42

1,373

61.00

XLON

00297863295TRLO1

10 September 2024 11:52:13

1,300

60.95

XLON

00297863308TRLO1

10 September 2024 11:52:13

1,295

60.80

XLON

00297863309TRLO1

10 September 2024 11:52:13

1,296

60.60

XLON

00297863310TRLO1

10 September 2024 11:52:13

4,483

60.90

XLON

00297863311TRLO1

10 September 2024 11:52:13

687

60.90

XLON

00297863313TRLO1

10 September 2024 11:52:13

2,379

60.90

XLON

00297863312TRLO1

10 September 2024 11:52:13

252

61.00

XLON

00297863315TRLO1

10 September 2024 11:52:13

41

60.90

XLON

00297863314TRLO1

10 September 2024 11:52:13

214

61.00

XLON

00297863316TRLO1

10 September 2024 11:52:13

247

61.00

XLON

00297863317TRLO1

10 September 2024 11:52:13

225

61.00

XLON

00297863318TRLO1

10 September 2024 11:52:15

1,296

60.90

XLON

00297863320TRLO1

10 September 2024 11:52:16

1,285

60.95

XLON

00297863321TRLO1

10 September 2024 11:52:19

477

60.95

XLON

00297863324TRLO1

10 September 2024 11:52:19

243

60.95

XLON

00297863323TRLO1

10 September 2024 11:52:19

229

60.95

XLON

00297863325TRLO1

10 September 2024 11:52:19

259

60.95

XLON

00297863326TRLO1

10 September 2024 11:52:20

1,278

60.85

XLON

00297863327TRLO1

10 September 2024 11:52:20

1,300

60.65

XLON

00297863328TRLO1

10 September 2024 11:52:20

1,301

60.60

XLON

00297863329TRLO1

10 September 2024 11:52:50

2,702

60.60

XLON

00297863358TRLO1

10 September 2024 11:52:50

674

60.60

XLON

00297863360TRLO1

10 September 2024 11:52:50

2,750

60.60

XLON

00297863359TRLO1

10 September 2024 11:53:02

1,302

60.45

XLON

00297863393TRLO1

10 September 2024 11:53:40

1,685

60.65

XLON

00297863445TRLO1

10 September 2024 11:53:40

536

60.65

XLON

00297863444TRLO1

10 September 2024 11:53:40

28

60.65

XLON

00297863446TRLO1

10 September 2024 11:53:40

1,076

60.65

XLON

00297863447TRLO1

10 September 2024 11:53:44

206

60.65

XLON

00297863448TRLO1

10 September 2024 11:53:44

64

60.65

XLON

00297863449TRLO1

10 September 2024 11:54:06

1,334

60.50

XLON

00297863477TRLO1

10 September 2024 11:54:06

1,281

60.30

XLON

00297863478TRLO1

10 September 2024 11:54:07

1,281

60.20

XLON

00297863479TRLO1

10 September 2024 11:54:07

1,309

60.10

XLON

00297863480TRLO1

10 September 2024 11:54:10

1,346

60.05

XLON

00297863482TRLO1

10 September 2024 11:54:55

2,650

60.20

XLON

00297863519TRLO1

10 September 2024 11:56:03

229

60.35

XLON

00297863564TRLO1

10 September 2024 11:56:18

1,354

60.25

XLON

00297863568TRLO1

10 September 2024 11:57:04

455

60.35

XLON

00297863598TRLO1

10 September 2024 11:59:13

221

60.40

XLON

00297863623TRLO1

10 September 2024 11:59:47

2,282

60.45

XLON

00297863640TRLO1

10 September 2024 11:59:47

68

60.45

XLON

00297863639TRLO1

10 September 2024 11:59:47

344

60.45

XLON

00297863638TRLO1

10 September 2024 11:59:52

19

60.45

XLON

00297863643TRLO1

10 September 2024 11:59:57

21

60.45

XLON

00297863645TRLO1

10 September 2024 12:01:15

203

60.45

XLON

00297863692TRLO1

10 September 2024 12:01:15

262

60.45

XLON

00297863693TRLO1

10 September 2024 12:02:02

1,682

60.45

XLON

00297863705TRLO1

10 September 2024 12:02:05

260

60.45

XLON

00297863710TRLO1

10 September 2024 12:02:16

251

60.45

XLON

00297863711TRLO1

10 September 2024 12:02:18

245

60.45

XLON

00297863713TRLO1

10 September 2024 12:02:20

228

60.45

XLON

00297863714TRLO1

10 September 2024 12:03:06

265

60.45

XLON

00297863750TRLO1

10 September 2024 12:03:06

256

60.45

XLON

00297863751TRLO1

10 September 2024 12:03:08

245

60.45

XLON

00297863752TRLO1

10 September 2024 12:03:53

238

60.45

XLON

00297863773TRLO1

10 September 2024 12:04:25

890

60.45

XLON

00297863778TRLO1

10 September 2024 12:04:25

228

60.45

XLON

00297863777TRLO1

10 September 2024 12:04:25

247

60.45

XLON

00297863776TRLO1

10 September 2024 12:05:52

1,274

60.20

XLON

00297863805TRLO1

10 September 2024 12:09:22

1,267

60.05

XLON

00297863899TRLO1

10 September 2024 12:09:23

1,270

59.85

XLON

00297863900TRLO1

10 September 2024 12:22:31

1,256

59.65

XLON

00297864414TRLO1

10 September 2024 12:22:31

1,163

59.65

XLON

00297864413TRLO1

10 September 2024 12:22:31

94

59.65

XLON

00297864412TRLO1

10 September 2024 12:23:20

2,517

59.75

XLON

00297864436TRLO1

10 September 2024 12:25:06

1,277

59.75

XLON

00297864470TRLO1

10 September 2024 12:30:55

2,522

59.85

XLON

00297864732TRLO1

10 September 2024 12:47:57

1,900

59.85

XLON

00297865167TRLO1

10 September 2024 12:52:04

257

59.95

XLON

00297865259TRLO1

10 September 2024 12:52:56

1,324

59.95

XLON

00297865301TRLO1

10 September 2024 13:09:35

1,359

59.65

XLON

00297865973TRLO1

10 September 2024 13:12:55

149

59.65

XLON

00297866130TRLO1

10 September 2024 13:13:02

900

59.60

XLON

00297866132TRLO1

10 September 2024 13:13:02

361

59.60

XLON

00297866133TRLO1

10 September 2024 13:21:27

2,738

59.75

XLON

00297866433TRLO1

10 September 2024 13:27:21

390

59.55

XLON

00297866600TRLO1

10 September 2024 13:27:21

900

59.55

XLON

00297866599TRLO1

10 September 2024 13:27:21

1,264

59.55

XLON

00297866601TRLO1

10 September 2024 13:27:54

1,301

59.50

XLON

00297866613TRLO1

10 September 2024 13:31:46

2,661

59.10

XLON

00297866711TRLO1

10 September 2024 13:34:54

571

59.40

XLON

00297866796TRLO1

10 September 2024 13:34:54

2,636

59.40

XLON

00297866795TRLO1

10 September 2024 13:40:38

1,358

59.35

XLON

00297867055TRLO1

10 September 2024 13:42:50

6

59.50

XLON

00297867122TRLO1

10 September 2024 13:42:52

222

59.50

XLON

00297867124TRLO1

10 September 2024 13:42:54

233

59.50

XLON

00297867126TRLO1

10 September 2024 13:42:54

223

59.50

XLON

00297867125TRLO1

10 September 2024 14:17:56

2,505

59.75

XLON

00297869018TRLO1

10 September 2024 14:17:56

832

59.75

XLON

00297869017TRLO1

10 September 2024 14:17:56

1,565

59.75

XLON

00297869019TRLO1

10 September 2024 14:18:01

50

59.75

XLON

00297869043TRLO1

10 September 2024 14:19:13

23

59.75

XLON

00297869104TRLO1

10 September 2024 14:19:14

180

59.75

XLON

00297869108TRLO1

10 September 2024 14:19:15

40

59.75

XLON

00297869109TRLO1

10 September 2024 14:19:17

10

59.75

XLON

00297869111TRLO1

10 September 2024 14:19:18

489

59.75

XLON

00297869112TRLO1

10 September 2024 14:19:21

7

59.75

XLON

00297869119TRLO1

10 September 2024 14:19:23

217

59.75

XLON

00297869120TRLO1

10 September 2024 14:19:25

14

59.75

XLON

00297869121TRLO1

10 September 2024 14:19:27

254

59.75

XLON

00297869126TRLO1

10 September 2024 14:19:31

243

59.75

XLON

00297869128TRLO1

10 September 2024 14:21:52

2,486

59.75

XLON

00297869207TRLO1

10 September 2024 14:21:52

191

59.75

XLON

00297869206TRLO1

10 September 2024 14:31:12

1,373

60.00

XLON

00297869563TRLO1

10 September 2024 14:32:02

2,473

60.00

XLON

00297869647TRLO1

10 September 2024 14:32:38

1,358

59.85

XLON

00297869740TRLO1

10 September 2024 14:34:34

1,366

59.75

XLON

00297869915TRLO1

10 September 2024 14:35:03

1,366

59.60

XLON

00297869955TRLO1

10 September 2024 14:40:00

739

59.75

XLON

00297870281TRLO1

10 September 2024 14:40:00

535

59.75

XLON

00297870280TRLO1

10 September 2024 14:40:01

1,273

59.70

XLON

00297870284TRLO1

10 September 2024 14:40:50

1,342

59.70

XLON

00297870332TRLO1

10 September 2024 14:42:45

968

59.65

XLON

00297870515TRLO1

10 September 2024 14:42:45

286

59.65

XLON

00297870514TRLO1

10 September 2024 14:42:55

654

59.65

XLON

00297870530TRLO1

10 September 2024 14:42:55

652

59.65

XLON

00297870529TRLO1

10 September 2024 14:48:01

1,291

59.55

XLON

00297870777TRLO1

10 September 2024 14:48:15

568

59.50

XLON

00297870787TRLO1

10 September 2024 14:48:15

735

59.50

XLON

00297870786TRLO1

10 September 2024 14:52:27

1,374

59.50

XLON

00297870947TRLO1

10 September 2024 14:55:03

1,306

59.45

XLON

00297871077TRLO1

10 September 2024 14:55:16

1,273

59.40

XLON

00297871084TRLO1

10 September 2024 14:56:07

1,279

59.50

XLON

00297871105TRLO1

10 September 2024 14:58:23

1,374

59.40

XLON

00297871218TRLO1

10 September 2024 15:00:13

1,274

59.45

XLON

00297871270TRLO1

10 September 2024 15:01:55

1,165

59.75

XLON

00297871323TRLO1

10 September 2024 15:02:48

1,362

59.75

XLON

00297871378TRLO1

10 September 2024 15:03:32

1,285

59.60

XLON

00297871486TRLO1

10 September 2024 15:05:34

380

59.50

XLON

00297871668TRLO1

10 September 2024 15:05:34

900

59.50

XLON

00297871667TRLO1

10 September 2024 15:11:07

1,375

59.45

XLON

00297872022TRLO1

10 September 2024 15:25:55

533

59.55

XLON

00297872879TRLO1

10 September 2024 15:25:55

2,577

59.55

XLON

00297872878TRLO1

10 September 2024 15:25:55

914

59.50

XLON

00297872877TRLO1

10 September 2024 15:25:55

1,263

59.45

XLON

00297872876TRLO1

10 September 2024 15:26:45

1,368

59.60

XLON

00297872933TRLO1

10 September 2024 15:28:43

226

59.60

XLON

00297872975TRLO1

10 September 2024 15:28:43

1,124

59.60

XLON

00297872974TRLO1

10 September 2024 15:31:20

1,344

59.55

XLON

00297873166TRLO1

10 September 2024 15:32:01

458

59.50

XLON

00297873200TRLO1

10 September 2024 15:32:01

824

59.50

XLON

00297873199TRLO1

10 September 2024 15:42:09

1,352

59.35

XLON

00297873747TRLO1

10 September 2024 15:42:09

1,353

59.35

XLON

00297873746TRLO1

10 September 2024 15:46:05

1,314

59.30

XLON

00297874016TRLO1

10 September 2024 15:46:10

879

59.55

XLON

00297874038TRLO1

10 September 2024 15:46:10

492

59.55

XLON

00297874037TRLO1

10 September 2024 15:46:15

1,355

59.65

XLON

00297874045TRLO1

10 September 2024 15:46:50

1,362

59.60

XLON

00297874070TRLO1

10 September 2024 15:47:00

752

59.60

XLON

00297874074TRLO1

10 September 2024 15:47:00

560

59.60

XLON

00297874073TRLO1

10 September 2024 15:47:12

1,273

59.65

XLON

00297874081TRLO1

10 September 2024 15:48:05

1,310

59.65

XLON

00297874153TRLO1

10 September 2024 15:55:22

1,311

59.50

XLON

00297874575TRLO1

10 September 2024 15:55:22

1,393

59.50

XLON

00297874574TRLO1

10 September 2024 16:00:07

1,347

59.55

XLON

00297874975TRLO1

10 September 2024 16:00:07

219

59.55

XLON

00297874974TRLO1

10 September 2024 16:00:07

1,129

59.55

XLON

00297874973TRLO1

10 September 2024 16:00:07

1,129

59.55

XLON

00297874976TRLO1

10 September 2024 16:00:10

1,266

59.60

XLON

00297874991TRLO1

10 September 2024 16:08:29

1,386

59.60

XLON

00297875508TRLO1

10 September 2024 16:14:52

1,206

59.60

XLON

00297875793TRLO1

10 September 2024 16:16:41

63

59.65

XLON

00297875919TRLO1

10 September 2024 16:16:41

1,221

59.65

XLON

00297875918TRLO1

10 September 2024 16:18:21

1,165

59.65

XLON

00297875985TRLO1

10 September 2024 16:18:22

206

59.65

XLON

00297875986TRLO1

10 September 2024 16:18:32

542

59.60

XLON

00297875994TRLO1

10 September 2024 16:18:32

712

59.60

XLON

00297875993TRLO1

10 September 2024 16:18:32

418

59.60

XLON

00297875995TRLO1

10 September 2024 16:23:15

2,523

59.60

XLON

00297876225TRLO1

10 September 2024 16:23:17

2,677

59.60

XLON

00297876229TRLO1

 

 

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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