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Transaction in Own Shares

7th Nov 2024 07:00

RNS Number : 2321L
Dowlais Group PLC
07 November 2024
 

7th 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:

6th November 2024

Aggregate number of ordinary shares purchased:

268,486

Lowest price per share (pence):

47.52

Highest price per share (pence):

49.96

Weighted average price per day (pence):

48.7593

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,360,762,707 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,360,762,707 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

48.7593

268,486

47.52

49.96

 

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

06 November 2024 08:03:29

1,373

47.52

XLON

00309006082TRLO1

06 November 2024 08:03:29

275

47.52

XLON

00309006081TRLO1

06 November 2024 08:16:19

919

48.16

XLON

00309020817TRLO1

06 November 2024 08:16:27

1,703

48.18

XLON

00309020945TRLO1

06 November 2024 08:30:52

1,661

49.06

XLON

00309035249TRLO1

06 November 2024 08:30:59

1,633

49.06

XLON

00309035363TRLO1

06 November 2024 08:41:32

1,636

49.34

XLON

00309045590TRLO1

06 November 2024 08:41:35

60

49.34

XLON

00309045624TRLO1

06 November 2024 08:41:35

1,661

49.34

XLON

00309045623TRLO1

06 November 2024 08:41:39

1,675

49.36

XLON

00309045688TRLO1

06 November 2024 08:47:25

1,710

49.50

XLON

00309051154TRLO1

06 November 2024 08:47:25

1,657

49.40

XLON

00309051155TRLO1

06 November 2024 08:49:19

1,688

49.52

XLON

00309053387TRLO1

06 November 2024 08:51:38

875

49.52

XLON

00309056046TRLO1

06 November 2024 09:04:00

1,626

49.68

XLON

00309069635TRLO1

06 November 2024 09:06:48

840

49.86

XLON

00309072492TRLO1

06 November 2024 09:06:48

839

49.86

XLON

00309072491TRLO1

06 November 2024 09:06:48

3,200

49.84

XLON

00309072493TRLO1

06 November 2024 09:06:49

1,687

49.80

XLON

00309072509TRLO1

06 November 2024 09:07:00

1,740

49.90

XLON

00309072686TRLO1

06 November 2024 09:07:14

1,610

49.96

XLON

00309072925TRLO1

06 November 2024 09:07:14

13

49.88

XLON

00309072931TRLO1

06 November 2024 09:07:14

1,607

49.88

XLON

00309072930TRLO1

06 November 2024 09:07:21

1,676

49.86

XLON

00309073087TRLO1

06 November 2024 09:07:21

1,676

49.88

XLON

00309073088TRLO1

06 November 2024 09:17:03

1,698

49.62

XLON

00309083729TRLO1

06 November 2024 09:28:54

1,669

49.48

XLON

00309096471TRLO1

06 November 2024 09:37:50

1,356

49.36

XLON

00309105704TRLO1

06 November 2024 09:37:50

281

49.36

XLON

00309105703TRLO1

06 November 2024 09:39:16

1,673

49.34

XLON

00309107097TRLO1

06 November 2024 09:39:20

1,674

49.28

XLON

00309107179TRLO1

06 November 2024 09:40:44

1,680

49.08

XLON

00309108808TRLO1

06 November 2024 10:01:35

1,666

49.08

XLON

00309125501TRLO1

06 November 2024 10:05:40

1,660

49.10

XLON

00309125699TRLO1

06 November 2024 10:05:40

1,660

49.10

XLON

00309125700TRLO1

06 November 2024 10:05:41

1,751

49.02

XLON

00309125701TRLO1

06 November 2024 10:05:47

1,654

48.94

XLON

00309125720TRLO1

06 November 2024 10:05:47

1,706

48.92

XLON

00309125721TRLO1

06 November 2024 10:30:17

1,874

49.62

XLON

00309126928TRLO1

06 November 2024 10:30:17

2,088

49.64

XLON

00309126929TRLO1

06 November 2024 10:30:17

1,601

49.26

XLON

00309126933TRLO1

06 November 2024 10:32:24

1,642

49.16

XLON

00309127627TRLO1

06 November 2024 10:40:36

1,696

49.10

XLON

00309127996TRLO1

06 November 2024 10:41:00

1,723

49.08

XLON

00309128017TRLO1

06 November 2024 10:41:00

1,667

49.08

XLON

00309128018TRLO1

06 November 2024 10:47:39

1,675

49.02

XLON

00309128391TRLO1

06 November 2024 10:47:39

1,647

49.00

XLON

00309128392TRLO1

06 November 2024 10:47:39

1,647

48.98

XLON

00309128393TRLO1

06 November 2024 10:47:40

1,647

48.88

XLON

00309128397TRLO1

06 November 2024 11:25:21

1,639

48.82

XLON

00309129965TRLO1

06 November 2024 11:25:21

3,420

48.82

XLON

00309129966TRLO1

06 November 2024 11:25:42

1,750

48.68

XLON

00309130018TRLO1

06 November 2024 11:34:18

73

48.50

XLON

00309130602TRLO1

06 November 2024 11:34:20

1,120

48.52

XLON

00309130605TRLO1

06 November 2024 11:34:20

596

48.52

XLON

00309130604TRLO1

06 November 2024 11:34:29

454

48.46

XLON

00309130608TRLO1

06 November 2024 11:34:29

932

48.46

XLON

00309130607TRLO1

06 November 2024 11:34:51

1,783

48.52

XLON

00309130622TRLO1

06 November 2024 11:35:05

1,652

48.52

XLON

00309130630TRLO1

06 November 2024 11:35:25

3,201

48.52

XLON

00309130645TRLO1

06 November 2024 11:35:41

1,740

48.52

XLON

00309130650TRLO1

06 November 2024 11:35:56

1,667

48.52

XLON

00309130657TRLO1

06 November 2024 11:36:07

148

48.48

XLON

00309130664TRLO1

06 November 2024 11:36:07

1,606

48.48

XLON

00309130665TRLO1

06 November 2024 11:36:11

1,750

48.48

XLON

00309130667TRLO1

06 November 2024 11:36:18

1,739

48.48

XLON

00309130671TRLO1

06 November 2024 11:36:24

227

48.48

XLON

00309130677TRLO1

06 November 2024 11:36:24

70

48.48

XLON

00309130676TRLO1

06 November 2024 11:37:50

1,440

48.46

XLON

00309130764TRLO1

06 November 2024 11:37:50

297

48.46

XLON

00309130763TRLO1

06 November 2024 11:38:46

1,753

48.38

XLON

00309130801TRLO1

06 November 2024 11:38:46

1,646

48.36

XLON

00309130802TRLO1

06 November 2024 11:38:46

1,647

48.34

XLON

00309130803TRLO1

06 November 2024 11:43:41

1,647

48.30

XLON

00309131082TRLO1

06 November 2024 11:50:15

1,752

47.92

XLON

00309131577TRLO1

06 November 2024 11:50:15

1,605

47.88

XLON

00309131578TRLO1

06 November 2024 12:12:33

1,607

47.92

XLON

00309132646TRLO1

06 November 2024 12:29:08

1,633

48.06

XLON

00309133186TRLO1

06 November 2024 13:03:21

1,626

48.34

XLON

00309134311TRLO1

06 November 2024 13:07:44

322

48.24

XLON

00309134429TRLO1

06 November 2024 13:07:44

1,410

48.24

XLON

00309134428TRLO1

06 November 2024 13:16:47

651

48.36

XLON

00309134722TRLO1

06 November 2024 13:24:06

1,746

48.50

XLON

00309134965TRLO1

06 November 2024 13:24:07

1,646

48.50

XLON

00309134967TRLO1

06 November 2024 13:26:14

1,663

48.46

XLON

00309135014TRLO1

06 November 2024 13:30:31

1,696

48.40

XLON

00309135169TRLO1

06 November 2024 13:31:49

1,622

48.36

XLON

00309135222TRLO1

06 November 2024 13:45:24

1,536

48.28

XLON

00309135948TRLO1

06 November 2024 13:45:28

1,536

48.28

XLON

00309135970TRLO1

06 November 2024 13:45:28

152

48.28

XLON

00309135969TRLO1

06 November 2024 13:48:56

1,627

48.26

XLON

00309136378TRLO1

06 November 2024 13:49:09

560

48.36

XLON

00309136385TRLO1

06 November 2024 13:49:09

1,680

48.36

XLON

00309136386TRLO1

06 November 2024 13:49:16

284

48.36

XLON

00309136398TRLO1

06 November 2024 13:49:16

3,887

48.36

XLON

00309136399TRLO1

06 November 2024 13:55:03

1,660

48.28

XLON

00309136738TRLO1

06 November 2024 13:55:03

1,648

48.22

XLON

00309136739TRLO1

06 November 2024 13:55:13

1,649

48.10

XLON

00309136816TRLO1

06 November 2024 13:55:13

1,742

48.08

XLON

00309136817TRLO1

06 November 2024 14:24:20

1,840

48.46

XLON

00309138121TRLO1

06 November 2024 14:24:20

1,840

48.46

XLON

00309138122TRLO1

06 November 2024 14:24:23

1,749

48.40

XLON

00309138124TRLO1

06 November 2024 14:39:33

1,636

48.66

XLON

00309140426TRLO1

06 November 2024 14:40:57

1,682

48.72

XLON

00309140508TRLO1

06 November 2024 14:41:17

1,657

48.66

XLON

00309140571TRLO1

06 November 2024 14:41:17

1,635

48.62

XLON

00309140572TRLO1

06 November 2024 14:41:17

1,636

48.60

XLON

00309140573TRLO1

06 November 2024 14:42:13

1,321

48.58

XLON

00309140672TRLO1

06 November 2024 14:44:23

1,321

48.58

XLON

00309140897TRLO1

06 November 2024 14:44:23

343

48.58

XLON

00309140896TRLO1

06 November 2024 14:46:19

1,645

48.54

XLON

00309140965TRLO1

06 November 2024 14:47:40

1,604

48.54

XLON

00309141059TRLO1

06 November 2024 14:48:36

1,596

48.48

XLON

00309141127TRLO1

06 November 2024 14:52:11

1,658

48.46

XLON

00309141374TRLO1

06 November 2024 14:52:11

1,741

48.42

XLON

00309141375TRLO1

06 November 2024 14:52:14

258

48.38

XLON

00309141380TRLO1

06 November 2024 14:52:14

1,483

48.38

XLON

00309141379TRLO1

06 November 2024 14:52:41

1,664

48.32

XLON

00309141418TRLO1

06 November 2024 14:52:41

1,684

48.26

XLON

00309141419TRLO1

06 November 2024 14:55:28

1,643

48.32

XLON

00309141621TRLO1

06 November 2024 14:55:39

1,643

48.26

XLON

00309141650TRLO1

06 November 2024 14:57:42

1,237

48.28

XLON

00309141879TRLO1

06 November 2024 14:57:42

2,090

48.28

XLON

00309141878TRLO1

06 November 2024 14:58:11

1,648

48.26

XLON

00309141896TRLO1

06 November 2024 15:04:42

137

48.60

XLON

00309142323TRLO1

06 November 2024 15:06:12

1,608

48.68

XLON

00309142379TRLO1

06 November 2024 15:06:12

822

48.68

XLON

00309142380TRLO1

06 November 2024 15:06:21

793

48.68

XLON

00309142388TRLO1

06 November 2024 15:12:45

204

48.74

XLON

00309142772TRLO1

06 November 2024 15:12:55

20,797

48.78

XLON

00309142782TRLO1

06 November 2024 15:12:55

4,500

48.78

XLON

00309142781TRLO1

06 November 2024 15:13:09

1,730

48.78

XLON

00309142808TRLO1

06 November 2024 15:13:24

1,889

48.78

XLON

00309142832TRLO1

06 November 2024 15:13:32

1,725

48.78

XLON

00309142848TRLO1

06 November 2024 15:13:41

1,621

48.78

XLON

00309142860TRLO1

06 November 2024 15:14:15

1,644

48.78

XLON

00309142897TRLO1

06 November 2024 15:27:31

3,086

48.80

XLON

00309143649TRLO1

06 November 2024 15:27:31

4,701

48.80

XLON

00309143648TRLO1

06 November 2024 15:27:31

1,614

48.76

XLON

00309143650TRLO1

06 November 2024 15:27:40

1,194

48.72

XLON

00309143655TRLO1

06 November 2024 15:27:40

420

48.72

XLON

00309143654TRLO1

06 November 2024 15:31:38

594

48.94

XLON

00309143926TRLO1

06 November 2024 15:32:23

1,653

48.88

XLON

00309143989TRLO1

06 November 2024 15:48:37

1,625

48.86

XLON

00309144863TRLO1

06 November 2024 15:49:54

1,752

48.84

XLON

00309144902TRLO1

06 November 2024 15:50:57

1,738

48.78

XLON

00309144999TRLO1

06 November 2024 15:56:07

1,616

48.84

XLON

00309145304TRLO1

06 November 2024 15:56:07

1,654

48.80

XLON

00309145305TRLO1

06 November 2024 15:56:33

1,672

48.78

XLON

00309145320TRLO1

06 November 2024 16:01:03

1,628

48.78

XLON

00309145584TRLO1

06 November 2024 16:06:55

10

48.76

XLON

00309145868TRLO1

06 November 2024 16:06:55

1,743

48.76

XLON

00309145867TRLO1

06 November 2024 16:09:45

1,593

48.76

XLON

00309146057TRLO1

06 November 2024 16:09:45

160

48.76

XLON

00309146058TRLO1

06 November 2024 16:12:45

1,699

48.70

XLON

00309146193TRLO1

06 November 2024 16:12:47

1,738

48.68

XLON

00309146194TRLO1

06 November 2024 16:14:47

1,655

48.68

XLON

00309146311TRLO1

06 November 2024 16:14:47

209

48.64

XLON

00309146312TRLO1

06 November 2024 16:14:47

1,239

48.70

XLON

00309146314TRLO1

06 November 2024 16:14:47

417

48.70

XLON

00309146313TRLO1

06 November 2024 16:14:57

1,661

48.66

XLON

00309146331TRLO1

06 November 2024 16:15:02

273

48.62

XLON

00309146337TRLO1

06 November 2024 16:15:02

1,381

48.62

XLON

00309146336TRLO1

06 November 2024 16:19:02

1,632

48.60

XLON

00309146582TRLO1

06 November 2024 16:19:10

404

48.62

XLON

00309146622TRLO1

06 November 2024 16:19:10

1,230

48.62

XLON

00309146621TRLO1

06 November 2024 16:20:06

1,632

48.58

XLON

00309146682TRLO1

06 November 2024 16:21:02

1,729

48.54

XLON

00309146761TRLO1

06 November 2024 16:21:03

1,658

48.48

XLON

00309146769TRLO1

06 November 2024 16:23:22

740

48.48

XLON

00309146949TRLO1

 

 

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
 
 
POSQKABNABDDADK

Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53