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Transaction in Own Shares

11th Dec 2024 07:00

RNS Number : 5675P
Dowlais Group PLC
11 December 2024
 

11th December 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 December 2024

Aggregate number of ordinary shares purchased:

210,796

Lowest price per share (pence):

64.60

Highest price per share (pence):

66.20

Weighted average price per day (pence):

65.7993

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,355,556,883 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,355,556,883 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

65.7993

210,796

64.60

66.20

 

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 December 2024 08:00:44

1,317

65.25

XLON

00314768468TRLO1

10 December 2024 08:05:20

1,079

64.60

XLON

00314771480TRLO1

10 December 2024 08:11:16

360

65.20

XLON

00314775662TRLO1

10 December 2024 08:11:16

1,213

65.20

XLON

00314775663TRLO1

10 December 2024 08:16:59

1,243

65.20

XLON

00314778100TRLO1

10 December 2024 08:16:59

1,291

65.20

XLON

00314778101TRLO1

10 December 2024 08:16:59

1,233

65.20

XLON

00314778102TRLO1

10 December 2024 08:18:57

221

65.20

XLON

00314778960TRLO1

10 December 2024 08:31:52

1,348

65.20

XLON

00314784488TRLO1

10 December 2024 08:31:53

1,202

65.50

XLON

00314784493TRLO1

10 December 2024 08:31:53

192

65.50

XLON

00314784492TRLO1

10 December 2024 08:31:53

391

65.50

XLON

00314784494TRLO1

10 December 2024 08:31:53

352

65.50

XLON

00314784495TRLO1

10 December 2024 08:31:53

1,202

65.50

XLON

00314784497TRLO1

10 December 2024 08:31:53

383

65.50

XLON

00314784496TRLO1

10 December 2024 08:31:54

1,044

65.35

XLON

00314784507TRLO1

10 December 2024 08:31:55

356

65.55

XLON

00314784514TRLO1

10 December 2024 08:31:55

421

65.55

XLON

00314784513TRLO1

10 December 2024 08:31:55

351

65.55

XLON

00314784515TRLO1

10 December 2024 08:49:45

1,037

65.45

XLON

00314791618TRLO1

10 December 2024 08:49:45

315

65.45

XLON

00314791617TRLO1

10 December 2024 08:49:47

1,351

65.40

XLON

00314791641TRLO1

10 December 2024 08:51:15

8

65.45

XLON

00314792275TRLO1

10 December 2024 09:20:09

1,303

65.65

XLON

00314815411TRLO1

10 December 2024 09:20:09

717

65.60

XLON

00314815413TRLO1

10 December 2024 09:20:09

625

65.60

XLON

00314815412TRLO1

10 December 2024 09:22:19

373

65.75

XLON

00314816578TRLO1

10 December 2024 09:22:19

401

65.80

XLON

00314816581TRLO1

10 December 2024 09:22:19

402

65.80

XLON

00314816580TRLO1

10 December 2024 09:22:19

1,195

65.80

XLON

00314816583TRLO1

10 December 2024 09:22:19

396

65.80

XLON

00314816582TRLO1

10 December 2024 09:22:19

416

65.80

XLON

00314816585TRLO1

10 December 2024 09:22:19

1,176

65.80

XLON

00314816584TRLO1

10 December 2024 09:22:24

1,742

65.80

XLON

00314816633TRLO1

10 December 2024 09:22:28

199

65.75

XLON

00314816667TRLO1

10 December 2024 09:22:28

199

65.75

XLON

00314816666TRLO1

10 December 2024 09:22:28

900

65.75

XLON

00314816665TRLO1

10 December 2024 09:22:28

1,258

65.80

XLON

00314816668TRLO1

10 December 2024 09:22:28

349

65.80

XLON

00314816670TRLO1

10 December 2024 09:22:28

414

65.80

XLON

00314816669TRLO1

10 December 2024 09:22:28

369

65.80

XLON

00314816671TRLO1

10 December 2024 09:27:35

1,290

66.20

XLON

00314819408TRLO1

10 December 2024 09:29:40

2,500

66.20

XLON

00314821037TRLO1

10 December 2024 09:34:51

1,297

66.10

XLON

00314825513TRLO1

10 December 2024 09:36:01

193

66.10

XLON

00314826482TRLO1

10 December 2024 09:36:01

1,078

66.10

XLON

00314826481TRLO1

10 December 2024 09:36:20

1,266

66.00

XLON

00314826774TRLO1

10 December 2024 09:44:58

1,359

65.90

XLON

00314835476TRLO1

10 December 2024 09:44:58

1,314

65.90

XLON

00314835478TRLO1

10 December 2024 09:46:30

1,335

65.85

XLON

00314836665TRLO1

10 December 2024 10:03:07

1,354

65.80

XLON

00314845147TRLO1

10 December 2024 10:14:40

660

65.60

XLON

00314845822TRLO1

10 December 2024 10:14:40

636

65.60

XLON

00314845821TRLO1

10 December 2024 10:18:05

523

65.55

XLON

00314845869TRLO1

10 December 2024 10:18:05

396

65.55

XLON

00314845872TRLO1

10 December 2024 10:18:05

396

65.55

XLON

00314845871TRLO1

10 December 2024 10:18:05

21

65.55

XLON

00314845870TRLO1

10 December 2024 10:18:22

1,259

65.50

XLON

00314845876TRLO1

10 December 2024 10:20:44

2,600

65.50

XLON

00314845950TRLO1

10 December 2024 10:21:06

1,326

65.40

XLON

00314845973TRLO1

10 December 2024 10:25:29

1,290

65.40

XLON

00314846167TRLO1

10 December 2024 10:51:33

19

65.50

XLON

00314847807TRLO1

10 December 2024 10:51:33

457

65.50

XLON

00314847806TRLO1

10 December 2024 11:00:47

1,262

65.60

XLON

00314848065TRLO1

10 December 2024 11:06:45

617

65.60

XLON

00314848422TRLO1

10 December 2024 11:06:45

753

65.60

XLON

00314848424TRLO1

10 December 2024 11:06:45

137

65.60

XLON

00314848423TRLO1

10 December 2024 11:06:45

712

65.60

XLON

00314848425TRLO1

10 December 2024 11:06:45

712

65.60

XLON

00314848426TRLO1

10 December 2024 11:06:45

712

65.60

XLON

00314848427TRLO1

10 December 2024 11:06:45

712

65.60

XLON

00314848428TRLO1

10 December 2024 11:06:45

712

65.60

XLON

00314848429TRLO1

10 December 2024 11:06:45

712

65.60

XLON

00314848430TRLO1

10 December 2024 11:06:45

712

65.60

XLON

00314848431TRLO1

10 December 2024 11:06:45

712

65.60

XLON

00314848432TRLO1

10 December 2024 11:06:45

712

65.60

XLON

00314848433TRLO1

10 December 2024 11:06:45

712

65.60

XLON

00314848434TRLO1

10 December 2024 11:06:45

712

65.60

XLON

00314848435TRLO1

10 December 2024 11:06:45

712

65.60

XLON

00314848436TRLO1

10 December 2024 11:06:45

712

65.60

XLON

00314848437TRLO1

10 December 2024 11:06:45

712

65.60

XLON

00314848438TRLO1

10 December 2024 11:06:45

712

65.60

XLON

00314848439TRLO1

10 December 2024 11:12:11

641

65.60

XLON

00314848739TRLO1

10 December 2024 11:12:11

707

65.60

XLON

00314848738TRLO1

10 December 2024 11:12:19

373

65.75

XLON

00314848753TRLO1

10 December 2024 11:12:19

204

65.75

XLON

00314848752TRLO1

10 December 2024 11:42:33

1,261

65.85

XLON

00314849562TRLO1

10 December 2024 11:58:26

1,252

65.75

XLON

00314849908TRLO1

10 December 2024 12:04:32

1,347

65.60

XLON

00314850070TRLO1

10 December 2024 12:11:42

471

65.65

XLON

00314850259TRLO1

10 December 2024 12:11:42

2,113

65.65

XLON

00314850258TRLO1

10 December 2024 12:11:44

414

65.75

XLON

00314850261TRLO1

10 December 2024 12:11:44

1,687

65.70

XLON

00314850262TRLO1

10 December 2024 12:11:44

71

65.70

XLON

00314850263TRLO1

10 December 2024 12:12:48

1,297

65.65

XLON

00314850280TRLO1

10 December 2024 12:12:48

346

65.75

XLON

00314850282TRLO1

10 December 2024 12:12:48

374

65.75

XLON

00314850281TRLO1

10 December 2024 12:12:48

347

65.75

XLON

00314850284TRLO1

10 December 2024 12:12:48

1,193

65.75

XLON

00314850283TRLO1

10 December 2024 12:12:48

373

65.75

XLON

00314850285TRLO1

10 December 2024 12:16:08

745

65.60

XLON

00314850563TRLO1

10 December 2024 12:16:08

518

65.60

XLON

00314850562TRLO1

10 December 2024 12:16:08

1,652

65.60

XLON

00314850565TRLO1

10 December 2024 12:16:08

562

65.60

XLON

00314850564TRLO1

10 December 2024 12:24:07

296

65.60

XLON

00314851060TRLO1

10 December 2024 12:27:32

1,036

65.55

XLON

00314851187TRLO1

10 December 2024 12:27:32

296

65.55

XLON

00314851186TRLO1

10 December 2024 12:27:39

1,298

65.50

XLON

00314851196TRLO1

10 December 2024 12:27:39

1,196

65.50

XLON

00314851197TRLO1

10 December 2024 12:27:39

612

65.55

XLON

00314851198TRLO1

10 December 2024 12:27:39

395

65.55

XLON

00314851200TRLO1

10 December 2024 12:27:39

408

65.55

XLON

00314851199TRLO1

10 December 2024 12:28:39

786

65.55

XLON

00314851238TRLO1

10 December 2024 12:28:39

512

65.55

XLON

00314851237TRLO1

10 December 2024 12:28:39

2,003

65.55

XLON

00314851239TRLO1

10 December 2024 12:29:43

1,197

65.65

XLON

00314851406TRLO1

10 December 2024 12:29:45

1,197

65.70

XLON

00314851481TRLO1

10 December 2024 12:29:45

1,015

65.70

XLON

00314851480TRLO1

10 December 2024 12:29:45

1,068

65.70

XLON

00314851479TRLO1

10 December 2024 12:29:45

3,604

65.70

XLON

00314851478TRLO1

10 December 2024 12:29:45

440

65.70

XLON

00314851477TRLO1

10 December 2024 12:29:45

154

65.70

XLON

00314851476TRLO1

10 December 2024 12:38:40

1,291

65.75

XLON

00314851831TRLO1

10 December 2024 12:42:14

1,251

65.70

XLON

00314851937TRLO1

10 December 2024 12:44:12

159

65.65

XLON

00314852031TRLO1

10 December 2024 12:49:08

180

65.75

XLON

00314852189TRLO1

10 December 2024 12:50:27

497

65.70

XLON

00314852229TRLO1

10 December 2024 12:50:27

809

65.70

XLON

00314852228TRLO1

10 December 2024 12:50:33

1,320

65.65

XLON

00314852230TRLO1

10 December 2024 12:50:33

1,793

65.70

XLON

00314852232TRLO1

10 December 2024 12:50:33

3,594

65.65

XLON

00314852231TRLO1

10 December 2024 13:07:46

178

65.95

XLON

00314852834TRLO1

10 December 2024 13:07:49

1,239

65.95

XLON

00314852835TRLO1

10 December 2024 13:24:41

1,508

66.00

XLON

00314853953TRLO1

10 December 2024 13:24:41

707

66.00

XLON

00314853952TRLO1

10 December 2024 13:24:41

411

66.00

XLON

00314853951TRLO1

10 December 2024 13:24:46

354

66.05

XLON

00314853961TRLO1

10 December 2024 13:24:46

370

66.05

XLON

00314853960TRLO1

10 December 2024 13:25:05

422

65.95

XLON

00314853979TRLO1

10 December 2024 13:25:05

876

65.95

XLON

00314853978TRLO1

10 December 2024 13:25:09

1,324

66.00

XLON

00314853985TRLO1

10 December 2024 13:25:31

1,324

65.90

XLON

00314853995TRLO1

10 December 2024 13:25:31

1,359

65.85

XLON

00314853996TRLO1

10 December 2024 13:38:12

419

65.95

XLON

00314854806TRLO1

10 December 2024 13:38:13

422

65.95

XLON

00314854807TRLO1

10 December 2024 13:38:13

160

65.95

XLON

00314854809TRLO1

10 December 2024 13:38:13

414

65.95

XLON

00314854808TRLO1

10 December 2024 13:38:33

382

65.95

XLON

00314854878TRLO1

10 December 2024 13:45:03

8

65.95

XLON

00314855068TRLO1

10 December 2024 13:47:59

151

65.95

XLON

00314855175TRLO1

10 December 2024 13:48:05

96

65.95

XLON

00314855178TRLO1

10 December 2024 13:48:55

12

65.95

XLON

00314855200TRLO1

10 December 2024 13:48:57

12

65.95

XLON

00314855201TRLO1

10 December 2024 14:10:13

1,283

66.15

XLON

00314856151TRLO1

10 December 2024 14:18:49

1,259

66.15

XLON

00314856658TRLO1

10 December 2024 14:18:49

845

66.10

XLON

00314856659TRLO1

10 December 2024 14:20:27

1,343

66.15

XLON

00314856788TRLO1

10 December 2024 14:21:14

1,364

66.10

XLON

00314856805TRLO1

10 December 2024 14:33:50

110

66.20

XLON

00314857717TRLO1

10 December 2024 14:33:50

695

66.20

XLON

00314857716TRLO1

10 December 2024 14:33:51

805

66.20

XLON

00314857720TRLO1

10 December 2024 14:33:51

490

66.20

XLON

00314857719TRLO1

10 December 2024 14:33:51

147

66.15

XLON

00314857722TRLO1

10 December 2024 14:33:51

492

66.15

XLON

00314857721TRLO1

10 December 2024 14:33:53

813

66.10

XLON

00314857725TRLO1

10 December 2024 14:33:53

305

66.10

XLON

00314857724TRLO1

10 December 2024 14:33:53

159

66.10

XLON

00314857723TRLO1

10 December 2024 14:35:32

1,231

66.00

XLON

00314857911TRLO1

10 December 2024 14:35:32

1,231

66.00

XLON

00314857913TRLO1

10 December 2024 14:35:32

38

66.00

XLON

00314857912TRLO1

10 December 2024 14:38:03

1,293

66.05

XLON

00314858160TRLO1

10 December 2024 14:40:15

1,298

65.90

XLON

00314858347TRLO1

10 December 2024 14:41:08

1,333

65.85

XLON

00314858417TRLO1

10 December 2024 14:46:32

198

65.85

XLON

00314858903TRLO1

10 December 2024 14:48:15

1,105

65.75

XLON

00314859037TRLO1

10 December 2024 14:48:15

198

65.75

XLON

00314859036TRLO1

10 December 2024 14:51:09

2,526

65.70

XLON

00314859157TRLO1

10 December 2024 14:52:10

4,098

65.70

XLON

00314859196TRLO1

10 December 2024 14:52:45

460

65.75

XLON

00314859282TRLO1

10 December 2024 14:58:46

127

65.90

XLON

00314859547TRLO1

10 December 2024 15:01:11

1,242

65.85

XLON

00314859763TRLO1

10 December 2024 15:01:11

1,281

65.85

XLON

00314859764TRLO1

10 December 2024 15:02:11

610

65.80

XLON

00314859846TRLO1

10 December 2024 15:02:11

671

65.80

XLON

00314859845TRLO1

10 December 2024 15:05:18

189

65.95

XLON

00314859980TRLO1

10 December 2024 15:09:57

1,287

65.95

XLON

00314860221TRLO1

10 December 2024 15:15:47

1,196

66.10

XLON

00314860523TRLO1

10 December 2024 15:15:47

1,451

66.10

XLON

00314860522TRLO1

10 December 2024 15:15:47

2,571

66.10

XLON

00314860524TRLO1

10 December 2024 15:15:47

412

66.10

XLON

00314860525TRLO1

10 December 2024 15:23:21

1,339

66.10

XLON

00314860982TRLO1

10 December 2024 15:28:03

1,298

65.95

XLON

00314861142TRLO1

10 December 2024 15:28:03

1,299

65.95

XLON

00314861141TRLO1

10 December 2024 15:28:03

1,120

65.95

XLON

00314861140TRLO1

10 December 2024 15:28:03

178

65.95

XLON

00314861139TRLO1

10 December 2024 15:28:03

1,299

65.95

XLON

00314861138TRLO1

10 December 2024 15:28:03

4,976

65.95

XLON

00314861143TRLO1

10 December 2024 15:35:51

366

66.20

XLON

00314861662TRLO1

10 December 2024 15:35:51

423

66.20

XLON

00314861661TRLO1

10 December 2024 15:35:55

3,753

66.20

XLON

00314861665TRLO1

10 December 2024 15:36:35

1,011

66.20

XLON

00314861688TRLO1

10 December 2024 15:38:09

1,213

66.20

XLON

00314861782TRLO1

10 December 2024 15:38:09

1,217

66.20

XLON

00314861781TRLO1

10 December 2024 15:38:09

1,296

66.10

XLON

00314861780TRLO1

10 December 2024 15:40:56

1,296

66.10

XLON

00314861937TRLO1

10 December 2024 15:40:59

1,044

66.05

XLON

00314861943TRLO1

10 December 2024 15:40:59

134

66.05

XLON

00314861945TRLO1

10 December 2024 15:40:59

134

66.05

XLON

00314861944TRLO1

10 December 2024 15:43:43

1,290

66.00

XLON

00314862040TRLO1

10 December 2024 15:43:56

1,317

65.95

XLON

00314862045TRLO1

10 December 2024 15:46:15

120

65.95

XLON

00314862135TRLO1

10 December 2024 15:50:44

120

66.00

XLON

00314862402TRLO1

10 December 2024 15:50:44

243

66.00

XLON

00314862401TRLO1

10 December 2024 15:50:44

983

66.00

XLON

00314862400TRLO1

10 December 2024 15:55:05

1,135

65.95

XLON

00314862551TRLO1

10 December 2024 15:55:05

120

65.95

XLON

00314862550TRLO1

10 December 2024 15:55:06

424

65.95

XLON

00314862552TRLO1

10 December 2024 15:57:06

1,180

66.00

XLON

00314862674TRLO1

10 December 2024 15:57:06

184

66.00

XLON

00314862673TRLO1

10 December 2024 15:57:22

1,289

65.95

XLON

00314862686TRLO1

10 December 2024 15:57:22

399

66.00

XLON

00314862691TRLO1

10 December 2024 15:57:22

786

66.00

XLON

00314862690TRLO1

10 December 2024 15:57:22

382

66.00

XLON

00314862689TRLO1

10 December 2024 15:57:22

166

66.00

XLON

00314862688TRLO1

10 December 2024 15:57:22

556

66.00

XLON

00314862687TRLO1

10 December 2024 15:57:22

1,065

66.00

XLON

00314862692TRLO1

10 December 2024 15:57:24

1,289

65.95

XLON

00314862693TRLO1

10 December 2024 16:01:08

1,282

65.90

XLON

00314862875TRLO1

10 December 2024 16:01:13

1,274

65.90

XLON

00314862881TRLO1

10 December 2024 16:07:27

958

66.10

XLON

00314863148TRLO1

10 December 2024 16:07:29

410

66.10

XLON

00314863149TRLO1

10 December 2024 16:07:57

1,363

66.05

XLON

00314863179TRLO1

10 December 2024 16:08:13

532

66.00

XLON

00314863210TRLO1

10 December 2024 16:08:13

532

66.00

XLON

00314863209TRLO1

10 December 2024 16:08:13

187

66.00

XLON

00314863208TRLO1

10 December 2024 16:12:05

526

66.05

XLON

00314863420TRLO1

10 December 2024 16:12:05

377

66.05

XLON

00314863419TRLO1

10 December 2024 16:12:05

300

66.05

XLON

00314863418TRLO1

10 December 2024 16:12:05

134

66.05

XLON

00314863417TRLO1

10 December 2024 16:12:05

992

66.05

XLON

00314863416TRLO1

10 December 2024 16:12:05

69

66.05

XLON

00314863415TRLO1

10 December 2024 16:12:52

1,251

66.00

XLON

00314863482TRLO1

10 December 2024 16:12:52

1,437

66.00

XLON

00314863483TRLO1

10 December 2024 16:18:46

860

65.95

XLON

00314863783TRLO1

10 December 2024 16:18:46

502

65.95

XLON

00314863782TRLO1

10 December 2024 16:19:50

307

65.95

XLON

00314863862TRLO1

10 December 2024 16:19:52

38

65.95

XLON

00314863863TRLO1

 

 

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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