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Transaction in Own Shares

5th Nov 2024 07:00

RNS Number : 8736K
Dowlais Group PLC
05 November 2024
 

5th 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:

4th November 2024

Aggregate number of ordinary shares purchased:

206,817

Lowest price per share (pence):

47.98

Highest price per share (pence):

49.14

Weighted average price per day (pence):

48.6508

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,361,322,003 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,361,322,003 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

48.6508

206,817

47.98

49.14

 

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

04 November 2024 08:06:46

1,614

48.94

XLON

00308442538TRLO1

04 November 2024 08:09:17

1,747

48.90

XLON

00308445296TRLO1

04 November 2024 08:09:18

1,626

48.88

XLON

00308445326TRLO1

04 November 2024 08:09:21

1,661

48.74

XLON

00308445400TRLO1

04 November 2024 08:10:08

1,619

48.62

XLON

00308446316TRLO1

04 November 2024 08:32:46

1,756

49.02

XLON

00308465223TRLO1

04 November 2024 08:35:44

1,629

48.94

XLON

00308467484TRLO1

04 November 2024 08:35:59

205

48.92

XLON

00308467695TRLO1

04 November 2024 08:35:59

1,404

48.92

XLON

00308467696TRLO1

04 November 2024 08:35:59

1,634

48.92

XLON

00308467697TRLO1

04 November 2024 08:36:04

1,168

48.92

XLON

00308467744TRLO1

04 November 2024 08:36:04

477

48.92

XLON

00308467745TRLO1

04 November 2024 08:36:29

1,728

48.90

XLON

00308468082TRLO1

04 November 2024 08:49:41

40

48.90

XLON

00308478878TRLO1

04 November 2024 08:49:41

1,681

48.90

XLON

00308478879TRLO1

04 November 2024 09:01:23

1,718

48.86

XLON

00308492844TRLO1

04 November 2024 09:07:07

890

49.00

XLON

00308497504TRLO1

04 November 2024 09:07:07

890

49.00

XLON

00308497505TRLO1

04 November 2024 09:07:07

890

49.00

XLON

00308497506TRLO1

04 November 2024 09:07:07

890

49.00

XLON

00308497507TRLO1

04 November 2024 09:07:07

4,285

49.00

XLON

00308497508TRLO1

04 November 2024 09:10:16

556

48.98

XLON

00308499638TRLO1

04 November 2024 09:10:16

890

48.98

XLON

00308499639TRLO1

04 November 2024 09:10:16

278

48.98

XLON

00308499640TRLO1

04 November 2024 09:12:54

1,633

48.92

XLON

00308501648TRLO1

04 November 2024 09:12:58

1,742

48.90

XLON

00308501714TRLO1

04 November 2024 09:13:31

1,654

48.88

XLON

00308502130TRLO1

04 November 2024 09:13:51

818

48.86

XLON

00308502402TRLO1

04 November 2024 09:13:51

471

48.86

XLON

00308502403TRLO1

04 November 2024 09:13:51

471

48.86

XLON

00308502404TRLO1

04 November 2024 09:24:10

1,727

48.74

XLON

00308512011TRLO1

04 November 2024 09:24:30

1,616

48.68

XLON

00308512253TRLO1

04 November 2024 09:33:57

1,730

48.72

XLON

00308523331TRLO1

04 November 2024 10:05:40

1,698

48.94

XLON

00308556243TRLO1

04 November 2024 10:22:42

1,688

48.94

XLON

00308556713TRLO1

04 November 2024 10:30:20

1,635

48.94

XLON

00308557019TRLO1

04 November 2024 10:30:26

909

48.96

XLON

00308557020TRLO1

04 November 2024 10:30:26

370

48.96

XLON

00308557021TRLO1

04 November 2024 10:30:26

370

48.96

XLON

00308557022TRLO1

04 November 2024 10:54:53

1,661

49.08

XLON

00308558449TRLO1

04 November 2024 10:54:54

1,023

49.14

XLON

00308558450TRLO1

04 November 2024 10:54:54

464

49.14

XLON

00308558451TRLO1

04 November 2024 10:54:54

240

49.14

XLON

00308558452TRLO1

04 November 2024 10:54:54

86

49.14

XLON

00308558453TRLO1

04 November 2024 10:54:54

103

49.14

XLON

00308558454TRLO1

04 November 2024 10:54:54

276

49.14

XLON

00308558455TRLO1

04 November 2024 10:54:54

143

49.14

XLON

00308558456TRLO1

04 November 2024 10:54:54

51

49.14

XLON

00308558457TRLO1

04 November 2024 10:54:54

61

49.14

XLON

00308558458TRLO1

04 November 2024 10:54:54

276

49.14

XLON

00308558459TRLO1

04 November 2024 10:54:54

143

49.14

XLON

00308558460TRLO1

04 November 2024 10:54:54

51

49.14

XLON

00308558461TRLO1

04 November 2024 10:54:54

61

49.14

XLON

00308558462TRLO1

04 November 2024 10:54:54

276

49.14

XLON

00308558463TRLO1

04 November 2024 10:54:54

143

49.14

XLON

00308558464TRLO1

04 November 2024 10:54:54

51

49.14

XLON

00308558465TRLO1

04 November 2024 10:54:54

61

49.14

XLON

00308558466TRLO1

04 November 2024 10:54:54

276

49.14

XLON

00308558467TRLO1

04 November 2024 10:54:54

143

49.14

XLON

00308558468TRLO1

04 November 2024 10:54:54

51

49.14

XLON

00308558469TRLO1

04 November 2024 10:54:54

61

49.14

XLON

00308558470TRLO1

04 November 2024 10:54:54

276

49.14

XLON

00308558471TRLO1

04 November 2024 10:54:54

143

49.14

XLON

00308558472TRLO1

04 November 2024 10:54:54

51

49.14

XLON

00308558473TRLO1

04 November 2024 10:54:54

61

49.14

XLON

00308558474TRLO1

04 November 2024 10:54:54

276

49.14

XLON

00308558475TRLO1

04 November 2024 10:54:54

143

49.14

XLON

00308558476TRLO1

04 November 2024 10:54:54

51

49.14

XLON

00308558477TRLO1

04 November 2024 10:54:54

61

49.14

XLON

00308558478TRLO1

04 November 2024 10:54:54

650

49.14

XLON

00308558479TRLO1

04 November 2024 10:54:54

336

49.14

XLON

00308558480TRLO1

04 November 2024 10:54:54

120

49.14

XLON

00308558481TRLO1

04 November 2024 10:54:54

144

49.14

XLON

00308558482TRLO1

04 November 2024 10:54:54

650

49.14

XLON

00308558483TRLO1

04 November 2024 10:54:54

336

49.14

XLON

00308558484TRLO1

04 November 2024 10:54:54

120

49.14

XLON

00308558485TRLO1

04 November 2024 10:54:54

144

49.14

XLON

00308558486TRLO1

04 November 2024 10:54:54

650

49.14

XLON

00308558487TRLO1

04 November 2024 10:54:54

336

49.14

XLON

00308558488TRLO1

04 November 2024 10:54:54

120

49.14

XLON

00308558489TRLO1

04 November 2024 10:54:54

144

49.14

XLON

00308558490TRLO1

04 November 2024 10:54:54

650

49.14

XLON

00308558491TRLO1

04 November 2024 10:54:54

336

49.14

XLON

00308558492TRLO1

04 November 2024 10:54:54

120

49.14

XLON

00308558493TRLO1

04 November 2024 10:54:54

144

49.14

XLON

00308558494TRLO1

04 November 2024 10:54:54

650

49.14

XLON

00308558495TRLO1

04 November 2024 10:54:54

336

49.14

XLON

00308558496TRLO1

04 November 2024 10:54:54

120

49.14

XLON

00308558497TRLO1

04 November 2024 10:54:54

144

49.14

XLON

00308558498TRLO1

04 November 2024 10:54:54

650

49.14

XLON

00308558499TRLO1

04 November 2024 10:54:54

336

49.14

XLON

00308558500TRLO1

04 November 2024 10:54:54

120

49.14

XLON

00308558501TRLO1

04 November 2024 10:54:54

144

49.14

XLON

00308558502TRLO1

04 November 2024 10:54:54

650

49.14

XLON

00308558503TRLO1

04 November 2024 10:54:54

336

49.14

XLON

00308558504TRLO1

04 November 2024 10:54:54

120

49.14

XLON

00308558505TRLO1

04 November 2024 10:54:54

144

49.14

XLON

00308558506TRLO1

04 November 2024 10:54:54

650

49.14

XLON

00308558507TRLO1

04 November 2024 10:54:54

336

49.14

XLON

00308558508TRLO1

04 November 2024 10:54:54

120

49.14

XLON

00308558509TRLO1

04 November 2024 10:54:54

144

49.14

XLON

00308558510TRLO1

04 November 2024 10:54:54

650

49.14

XLON

00308558511TRLO1

04 November 2024 10:54:54

336

49.14

XLON

00308558512TRLO1

04 November 2024 10:54:54

120

49.14

XLON

00308558513TRLO1

04 November 2024 10:54:54

144

49.14

XLON

00308558514TRLO1

04 November 2024 10:55:07

650

49.14

XLON

00308558521TRLO1

04 November 2024 10:55:07

336

49.14

XLON

00308558522TRLO1

04 November 2024 10:55:07

120

49.14

XLON

00308558523TRLO1

04 November 2024 10:55:07

144

49.14

XLON

00308558524TRLO1

04 November 2024 10:55:07

401

49.14

XLON

00308558525TRLO1

04 November 2024 10:55:41

554

49.14

XLON

00308558548TRLO1

04 November 2024 10:55:51

767

49.14

XLON

00308558554TRLO1

04 November 2024 10:55:51

346

49.14

XLON

00308558555TRLO1

04 November 2024 10:55:51

123

49.14

XLON

00308558556TRLO1

04 November 2024 10:55:51

148

49.14

XLON

00308558557TRLO1

04 November 2024 10:57:02

1,345

49.06

XLON

00308558585TRLO1

04 November 2024 10:57:58

1,666

48.96

XLON

00308558606TRLO1

04 November 2024 11:06:03

1,386

49.00

XLON

00308558875TRLO1

04 November 2024 11:06:03

373

49.00

XLON

00308558876TRLO1

04 November 2024 11:10:46

606

49.00

XLON

00308558978TRLO1

04 November 2024 11:24:16

1,741

49.04

XLON

00308559292TRLO1

04 November 2024 11:24:35

1,890

49.04

XLON

00308559296TRLO1

04 November 2024 11:24:35

403

49.04

XLON

00308559297TRLO1

04 November 2024 11:25:17

345

49.04

XLON

00308559335TRLO1

04 November 2024 11:25:17

179

49.04

XLON

00308559336TRLO1

04 November 2024 11:25:17

63

49.04

XLON

00308559337TRLO1

04 November 2024 11:25:17

76

49.04

XLON

00308559338TRLO1

04 November 2024 11:25:17

1,094

49.04

XLON

00308559339TRLO1

04 November 2024 11:26:40

1,017

48.92

XLON

00308559406TRLO1

04 November 2024 11:26:40

607

48.92

XLON

00308559407TRLO1

04 November 2024 11:29:27

1,167

48.92

XLON

00308559444TRLO1

04 November 2024 11:29:27

582

48.92

XLON

00308559445TRLO1

04 November 2024 11:41:07

1,672

48.92

XLON

00308559908TRLO1

04 November 2024 11:41:39

1,663

48.90

XLON

00308559914TRLO1

04 November 2024 11:41:53

985

48.88

XLON

00308559923TRLO1

04 November 2024 11:41:53

360

48.88

XLON

00308559924TRLO1

04 November 2024 11:41:53

360

48.88

XLON

00308559925TRLO1

04 November 2024 11:42:21

923

48.88

XLON

00308559943TRLO1

04 November 2024 11:42:29

16

48.86

XLON

00308559945TRLO1

04 November 2024 11:42:29

1,737

48.86

XLON

00308559946TRLO1

04 November 2024 11:42:31

1,640

48.84

XLON

00308559947TRLO1

04 November 2024 11:43:34

1,231

48.84

XLON

00308559976TRLO1

04 November 2024 11:43:34

56

48.84

XLON

00308559977TRLO1

04 November 2024 11:43:34

409

48.84

XLON

00308559978TRLO1

04 November 2024 12:04:33

1,714

48.96

XLON

00308560445TRLO1

04 November 2024 12:04:33

1,637

48.96

XLON

00308560446TRLO1

04 November 2024 12:18:06

1,639

48.94

XLON

00308560652TRLO1

04 November 2024 12:29:25

1,617

48.88

XLON

00308560911TRLO1

04 November 2024 12:29:25

1,439

48.88

XLON

00308560912TRLO1

04 November 2024 12:29:25

177

48.88

XLON

00308560913TRLO1

04 November 2024 12:29:25

1,617

48.88

XLON

00308560914TRLO1

04 November 2024 12:42:22

1,743

48.82

XLON

00308561144TRLO1

04 November 2024 12:42:42

370

48.80

XLON

00308561146TRLO1

04 November 2024 12:42:42

1,345

48.80

XLON

00308561147TRLO1

04 November 2024 12:42:42

1,703

48.80

XLON

00308561148TRLO1

04 November 2024 12:59:42

2,654

48.66

XLON

00308561391TRLO1

04 November 2024 12:59:42

1,472

48.66

XLON

00308561392TRLO1

04 November 2024 13:05:06

516

48.50

XLON

00308561470TRLO1

04 November 2024 13:05:06

1,226

48.50

XLON

00308561471TRLO1

04 November 2024 13:28:53

1,700

48.38

XLON

00308561836TRLO1

04 November 2024 13:30:46

1,701

48.34

XLON

00308561892TRLO1

04 November 2024 13:30:48

1,741

48.34

XLON

00308561893TRLO1

04 November 2024 13:30:49

1,682

48.34

XLON

00308561894TRLO1

04 November 2024 13:37:11

178

48.52

XLON

00308562039TRLO1

04 November 2024 13:38:03

1,736

48.52

XLON

00308562058TRLO1

04 November 2024 13:38:03

1,736

48.52

XLON

00308562059TRLO1

04 November 2024 13:38:03

1,736

48.52

XLON

00308562060TRLO1

04 November 2024 13:38:03

1,736

48.52

XLON

00308562061TRLO1

04 November 2024 13:38:03

1,736

48.52

XLON

00308562062TRLO1

04 November 2024 13:40:20

1,827

48.54

XLON

00308562102TRLO1

04 November 2024 13:47:00

1,738

48.54

XLON

00308562245TRLO1

04 November 2024 13:53:22

1,697

48.46

XLON

00308562366TRLO1

04 November 2024 14:15:24

1,714

48.48

XLON

00308562807TRLO1

04 November 2024 14:20:46

1,212

48.42

XLON

00308562941TRLO1

04 November 2024 14:20:46

256

48.42

XLON

00308562942TRLO1

04 November 2024 14:20:46

256

48.42

XLON

00308562943TRLO1

04 November 2024 14:30:18

1,626

48.36

XLON

00308563274TRLO1

04 November 2024 14:41:13

1,634

48.26

XLON

00308563926TRLO1

04 November 2024 14:41:13

225

48.24

XLON

00308563927TRLO1

04 November 2024 14:41:13

1,393

48.24

XLON

00308563928TRLO1

04 November 2024 14:41:16

1,417

48.28

XLON

00308563947TRLO1

04 November 2024 14:51:22

1,650

48.28

XLON

00308564454TRLO1

04 November 2024 14:54:04

1,661

48.14

XLON

00308564535TRLO1

04 November 2024 14:56:29

1,611

48.12

XLON

00308564611TRLO1

04 November 2024 14:57:11

1,660

48.10

XLON

00308564646TRLO1

04 November 2024 14:59:55

1,644

48.06

XLON

00308564789TRLO1

04 November 2024 15:00:30

1,620

48.00

XLON

00308564862TRLO1

04 November 2024 15:00:30

1,746

47.98

XLON

00308564863TRLO1

04 November 2024 15:02:07

3,975

48.04

XLON

00308565000TRLO1

04 November 2024 15:03:08

1,637

48.12

XLON

00308565053TRLO1

04 November 2024 15:05:04

496

48.10

XLON

00308565115TRLO1

04 November 2024 15:16:15

1,712

48.28

XLON

00308565972TRLO1

04 November 2024 15:16:15

1,670

48.28

XLON

00308565973TRLO1

04 November 2024 15:16:15

1,694

48.24

XLON

00308565975TRLO1

04 November 2024 15:16:20

1,714

48.22

XLON

00308566029TRLO1

04 November 2024 15:34:02

779

48.24

XLON

00308566872TRLO1

04 November 2024 15:34:02

949

48.24

XLON

00308566873TRLO1

04 November 2024 15:34:29

1,691

48.26

XLON

00308566902TRLO1

04 November 2024 15:38:50

1,608

48.28

XLON

00308567077TRLO1

04 November 2024 15:40:44

1,653

48.28

XLON

00308567133TRLO1

04 November 2024 15:43:36

1,748

48.30

XLON

00308567347TRLO1

04 November 2024 15:44:52

492

48.26

XLON

00308567377TRLO1

04 November 2024 15:44:52

1,196

48.26

XLON

00308567378TRLO1

04 November 2024 15:45:49

1,645

48.26

XLON

00308567410TRLO1

04 November 2024 15:57:00

1,665

48.24

XLON

00308568130TRLO1

04 November 2024 15:57:00

369

48.24

XLON

00308568131TRLO1

04 November 2024 16:08:24

1,733

48.26

XLON

00308568538TRLO1

04 November 2024 16:08:24

1,622

48.26

XLON

00308568539TRLO1

04 November 2024 16:12:15

1,397

48.28

XLON

00308568753TRLO1

04 November 2024 16:12:15

122

48.28

XLON

00308568754TRLO1

04 November 2024 16:12:15

122

48.28

XLON

00308568755TRLO1

04 November 2024 16:12:15

244

48.28

XLON

00308568756TRLO1

04 November 2024 16:12:30

1,606

48.28

XLON

00308568778TRLO1

04 November 2024 16:12:30

1,754

48.26

XLON

00308568779TRLO1

04 November 2024 16:13:06

489

48.24

XLON

00308568797TRLO1

04 November 2024 16:13:06

868

48.24

XLON

00308568798TRLO1

04 November 2024 16:14:57

1,754

48.20

XLON

00308568909TRLO1

04 November 2024 16:14:57

1,314

48.16

XLON

00308568910TRLO1

04 November 2024 16:20:21

859

48.22

XLON

00308569230TRLO1

04 November 2024 16:21:19

3

48.22

XLON

00308569291TRLO1

04 November 2024 16:21:19

1,605

48.20

XLON

00308569292TRLO1

04 November 2024 16:21:19

1,652

48.18

XLON

00308569293TRLO1

04 November 2024 16:21:32

1,080

48.18

XLON

00308569308TRLO1

04 November 2024 16:21:52

1,760

48.18

XLON

00308569329TRLO1

 

 

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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