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Transaction in Own Shares

29th Aug 2024 07:00

RNS Number : 0469C
Dowlais Group PLC
29 August 2024
 

29th August 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:

28th August 2024

Aggregate number of ordinary shares purchased:

224,393

Lowest price per share (pence):

64.85

Highest price per share (pence):

66.15

Weighted average price per day (pence):

65.4904

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,372,868,839 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,372,868,839 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

65.4904

224,393

64.85

66.15

 

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

28 August 2024 08:10:20

1,259

65.60

XLON

00295081356TRLO1

28 August 2024 08:14:56

528

65.65

XLON

00295084449TRLO1

28 August 2024 08:14:56

690

65.65

XLON

00295084450TRLO1

28 August 2024 08:14:58

360

65.60

XLON

00295084477TRLO1

28 August 2024 08:14:58

168

65.60

XLON

00295084478TRLO1

28 August 2024 08:14:58

676

65.60

XLON

00295084479TRLO1

28 August 2024 09:08:07

580

66.05

XLON

00295116763TRLO1

28 August 2024 09:08:07

1,146

66.05

XLON

00295116764TRLO1

28 August 2024 09:08:07

1,146

66.05

XLON

00295116765TRLO1

28 August 2024 09:09:55

1,259

66.05

XLON

00295117829TRLO1

28 August 2024 09:10:38

1,159

66.00

XLON

00295118187TRLO1

28 August 2024 09:26:40

1,159

66.00

XLON

00295127942TRLO1

28 August 2024 09:26:40

1,159

66.00

XLON

00295127943TRLO1

28 August 2024 09:26:40

1,144

66.00

XLON

00295127944TRLO1

28 August 2024 09:26:40

711

66.00

XLON

00295127945TRLO1

28 August 2024 09:26:40

1,144

66.00

XLON

00295127946TRLO1

28 August 2024 09:26:40

709

66.00

XLON

00295127947TRLO1

28 August 2024 09:26:40

1,144

66.00

XLON

00295127948TRLO1

28 August 2024 09:31:13

1,147

66.00

XLON

00295130859TRLO1

28 August 2024 10:10:06

112

66.00

XLON

00295158944TRLO1

28 August 2024 10:10:06

3,397

66.00

XLON

00295158945TRLO1

28 August 2024 10:10:06

3,509

66.05

XLON

00295158946TRLO1

28 August 2024 10:10:06

1,146

66.05

XLON

00295158947TRLO1

28 August 2024 10:10:06

1,594

66.05

XLON

00295158948TRLO1

28 August 2024 10:10:06

397

66.05

XLON

00295158949TRLO1

28 August 2024 10:10:06

377

66.05

XLON

00295158950TRLO1

28 August 2024 10:10:06

1,146

66.05

XLON

00295158951TRLO1

28 August 2024 10:30:38

390

66.15

XLON

00295174279TRLO1

28 August 2024 10:31:26

182

66.15

XLON

00295175189TRLO1

28 August 2024 10:32:27

947

66.15

XLON

00295176215TRLO1

28 August 2024 10:32:41

1,224

66.10

XLON

00295176422TRLO1

28 August 2024 10:32:43

132

66.10

XLON

00295176444TRLO1

28 August 2024 10:32:43

367

66.10

XLON

00295176445TRLO1

28 August 2024 10:55:26

363

66.10

XLON

00295200451TRLO1

28 August 2024 11:30:45

2,394

66.10

XLON

00295203033TRLO1

28 August 2024 11:30:45

1,196

66.10

XLON

00295203034TRLO1

28 August 2024 11:30:45

1,144

66.10

XLON

00295203035TRLO1

28 August 2024 11:30:45

787

66.10

XLON

00295203036TRLO1

28 August 2024 11:30:45

80

66.10

XLON

00295203037TRLO1

28 August 2024 11:30:45

1,144

66.10

XLON

00295203038TRLO1

28 August 2024 11:30:45

778

66.10

XLON

00295203039TRLO1

28 August 2024 11:30:45

49

66.10

XLON

00295203040TRLO1

28 August 2024 11:30:54

308

66.10

XLON

00295203041TRLO1

28 August 2024 11:32:38

280

66.10

XLON

00295203096TRLO1

28 August 2024 11:33:50

1,189

66.05

XLON

00295203132TRLO1

28 August 2024 11:33:50

1,126

66.05

XLON

00295203133TRLO1

28 August 2024 11:36:37

2,454

66.00

XLON

00295203223TRLO1

28 August 2024 11:36:37

1,227

66.00

XLON

00295203224TRLO1

28 August 2024 11:36:37

1,146

66.00

XLON

00295203225TRLO1

28 August 2024 11:36:37

789

66.00

XLON

00295203226TRLO1

28 August 2024 11:36:47

3,571

65.90

XLON

00295203227TRLO1

28 August 2024 11:36:47

1,146

65.90

XLON

00295203228TRLO1

28 August 2024 11:36:47

819

65.90

XLON

00295203229TRLO1

28 August 2024 11:36:47

806

65.90

XLON

00295203230TRLO1

28 August 2024 11:36:47

1,146

65.90

XLON

00295203231TRLO1

28 August 2024 11:36:47

802

65.90

XLON

00295203232TRLO1

28 August 2024 11:37:36

262

65.85

XLON

00295203250TRLO1

28 August 2024 11:51:29

580

65.90

XLON

00295203684TRLO1

28 August 2024 11:51:29

300

65.95

XLON

00295203685TRLO1

28 August 2024 11:51:29

1,632

66.00

XLON

00295203686TRLO1

28 August 2024 11:52:50

3,735

65.90

XLON

00295203709TRLO1

28 August 2024 12:04:58

1,169

65.90

XLON

00295204145TRLO1

28 August 2024 12:07:15

1,227

65.80

XLON

00295204295TRLO1

28 August 2024 12:07:15

369

65.85

XLON

00295204296TRLO1

28 August 2024 12:07:15

659

65.85

XLON

00295204297TRLO1

28 August 2024 12:07:15

1,149

65.85

XLON

00295204298TRLO1

28 August 2024 12:07:15

651

65.85

XLON

00295204299TRLO1

28 August 2024 12:24:44

45

65.85

XLON

00295204569TRLO1

28 August 2024 12:24:44

90

65.85

XLON

00295204570TRLO1

28 August 2024 12:37:24

1,188

65.80

XLON

00295204842TRLO1

28 August 2024 12:37:24

1,187

65.80

XLON

00295204843TRLO1

28 August 2024 12:37:24

1,149

65.80

XLON

00295204844TRLO1

28 August 2024 12:37:24

706

65.80

XLON

00295204845TRLO1

28 August 2024 12:37:25

2,669

65.80

XLON

00295204846TRLO1

28 August 2024 12:37:25

17

65.80

XLON

00295204847TRLO1

28 August 2024 12:37:25

729

65.80

XLON

00295204848TRLO1

28 August 2024 12:37:26

1,842

65.80

XLON

00295204849TRLO1

28 August 2024 12:37:44

101

65.75

XLON

00295204858TRLO1

28 August 2024 12:41:26

300

65.75

XLON

00295204919TRLO1

28 August 2024 12:48:18

1,225

65.75

XLON

00295205035TRLO1

28 August 2024 12:48:29

1,237

65.70

XLON

00295205038TRLO1

28 August 2024 12:56:13

1,210

65.65

XLON

00295205167TRLO1

28 August 2024 12:56:14

1,185

65.60

XLON

00295205168TRLO1

28 August 2024 12:56:14

47

65.60

XLON

00295205169TRLO1

28 August 2024 12:56:14

1,185

65.60

XLON

00295205170TRLO1

28 August 2024 12:56:14

282

65.60

XLON

00295205171TRLO1

28 August 2024 12:56:16

120

65.60

XLON

00295205173TRLO1

28 August 2024 12:56:31

1,197

65.60

XLON

00295205175TRLO1

28 August 2024 13:01:03

682

65.60

XLON

00295205241TRLO1

28 August 2024 13:01:08

122

65.60

XLON

00295205245TRLO1

28 August 2024 13:01:13

668

65.60

XLON

00295205247TRLO1

28 August 2024 13:01:13

278

65.60

XLON

00295205248TRLO1

28 August 2024 13:01:18

127

65.60

XLON

00295205253TRLO1

28 August 2024 13:01:28

130

65.60

XLON

00295205256TRLO1

28 August 2024 13:08:10

1,199

65.55

XLON

00295205399TRLO1

28 August 2024 13:09:53

729

65.55

XLON

00295205431TRLO1

28 August 2024 13:09:53

63

65.55

XLON

00295205432TRLO1

28 August 2024 13:10:13

551

65.55

XLON

00295205434TRLO1

28 August 2024 13:10:22

551

65.55

XLON

00295205447TRLO1

28 August 2024 13:11:15

551

65.55

XLON

00295205460TRLO1

28 August 2024 13:11:15

583

65.55

XLON

00295205461TRLO1

28 August 2024 13:11:26

483

65.55

XLON

00295205465TRLO1

28 August 2024 13:13:14

475

65.55

XLON

00295205515TRLO1

28 August 2024 13:13:14

580

65.55

XLON

00295205516TRLO1

28 August 2024 13:15:04

425

65.55

XLON

00295205539TRLO1

28 August 2024 13:19:24

1,265

65.50

XLON

00295205640TRLO1

28 August 2024 13:19:27

1,225

65.50

XLON

00295205641TRLO1

28 August 2024 13:20:50

1,246

65.60

XLON

00295205680TRLO1

28 August 2024 13:21:38

308

65.60

XLON

00295205696TRLO1

28 August 2024 13:27:41

1,209

65.55

XLON

00295205807TRLO1

28 August 2024 13:27:41

2,135

65.55

XLON

00295205808TRLO1

28 August 2024 13:27:41

367

65.55

XLON

00295205809TRLO1

28 August 2024 13:35:32

1,156

65.55

XLON

00295205977TRLO1

28 August 2024 13:35:32

674

65.55

XLON

00295205978TRLO1

28 August 2024 13:36:39

539

65.55

XLON

00295206001TRLO1

28 August 2024 13:36:39

741

65.55

XLON

00295206002TRLO1

28 August 2024 13:37:03

907

65.55

XLON

00295206019TRLO1

28 August 2024 13:38:10

907

65.55

XLON

00295206034TRLO1

28 August 2024 13:38:10

1,156

65.55

XLON

00295206035TRLO1

28 August 2024 13:38:10

1,156

65.55

XLON

00295206036TRLO1

28 August 2024 13:38:19

907

65.55

XLON

00295206039TRLO1

28 August 2024 13:38:20

202

65.55

XLON

00295206042TRLO1

28 August 2024 13:38:20

72

65.55

XLON

00295206043TRLO1

28 August 2024 13:40:04

1,440

65.55

XLON

00295206136TRLO1

28 August 2024 13:40:08

106

65.55

XLON

00295206139TRLO1

28 August 2024 13:40:09

171

65.55

XLON

00295206140TRLO1

28 August 2024 13:40:19

539

65.55

XLON

00295206147TRLO1

28 August 2024 13:40:44

539

65.55

XLON

00295206160TRLO1

28 August 2024 13:40:44

1,156

65.55

XLON

00295206161TRLO1

28 August 2024 13:40:44

1,156

65.55

XLON

00295206162TRLO1

28 August 2024 13:40:47

171

65.55

XLON

00295206166TRLO1

28 August 2024 13:43:21

1,227

65.45

XLON

00295206214TRLO1

28 August 2024 13:43:21

2,765

65.45

XLON

00295206215TRLO1

28 August 2024 13:43:21

539

65.45

XLON

00295206216TRLO1

28 August 2024 13:43:21

1,156

65.45

XLON

00295206217TRLO1

28 August 2024 13:43:24

1,201

65.40

XLON

00295206220TRLO1

28 August 2024 13:43:27

279

65.40

XLON

00295206221TRLO1

28 August 2024 13:44:04

1,260

65.25

XLON

00295206235TRLO1

28 August 2024 13:49:15

1,167

65.05

XLON

00295206285TRLO1

28 August 2024 14:06:33

1,180

65.30

XLON

00295206618TRLO1

28 August 2024 14:11:37

1,168

65.25

XLON

00295206725TRLO1

28 August 2024 14:11:38

44

65.25

XLON

00295206726TRLO1

28 August 2024 14:11:38

936

65.20

XLON

00295206727TRLO1

28 August 2024 14:11:38

308

65.20

XLON

00295206728TRLO1

28 August 2024 14:12:03

1,175

65.15

XLON

00295206738TRLO1

28 August 2024 14:33:17

1,168

65.00

XLON

00295207392TRLO1

28 August 2024 14:34:50

1,188

65.00

XLON

00295207674TRLO1

28 August 2024 14:34:50

843

65.00

XLON

00295207675TRLO1

28 August 2024 14:34:50

344

65.00

XLON

00295207676TRLO1

28 August 2024 14:36:54

1,163

64.95

XLON

00295207804TRLO1

28 August 2024 14:42:36

1,217

64.85

XLON

00295208004TRLO1

28 August 2024 14:50:41

2,336

64.90

XLON

00295208295TRLO1

28 August 2024 14:50:41

500

64.95

XLON

00295208296TRLO1

28 August 2024 14:50:41

834

65.00

XLON

00295208297TRLO1

28 August 2024 14:50:41

2,562

65.00

XLON

00295208298TRLO1

28 August 2024 14:50:51

1,267

64.85

XLON

00295208302TRLO1

28 August 2024 14:50:51

1,068

64.85

XLON

00295208303TRLO1

28 August 2024 14:52:07

1,181

65.00

XLON

00295208404TRLO1

28 August 2024 14:52:07

260

65.00

XLON

00295208405TRLO1

28 August 2024 14:52:07

4

65.00

XLON

00295208406TRLO1

28 August 2024 14:52:08

125

65.00

XLON

00295208407TRLO1

28 August 2024 14:52:08

226

65.00

XLON

00295208408TRLO1

28 August 2024 14:52:31

1,263

64.95

XLON

00295208442TRLO1

28 August 2024 14:52:31

1,165

64.95

XLON

00295208443TRLO1

28 August 2024 14:53:17

307

65.00

XLON

00295208487TRLO1

28 August 2024 14:53:17

1,069

65.00

XLON

00295208488TRLO1

28 August 2024 14:57:33

1,195

65.15

XLON

00295208654TRLO1

28 August 2024 14:57:35

1,168

65.15

XLON

00295208657TRLO1

28 August 2024 15:00:29

1,213

65.10

XLON

00295208908TRLO1

28 August 2024 15:00:29

1,213

65.10

XLON

00295208909TRLO1

28 August 2024 15:06:38

979

65.05

XLON

00295209176TRLO1

28 August 2024 15:12:51

210

65.05

XLON

00295209398TRLO1

28 August 2024 15:12:51

1,188

65.05

XLON

00295209399TRLO1

28 August 2024 15:12:51

979

65.05

XLON

00295209400TRLO1

28 August 2024 15:12:51

640

65.05

XLON

00295209401TRLO1

28 August 2024 15:12:51

2,762

65.05

XLON

00295209402TRLO1

28 August 2024 15:12:51

2,283

65.05

XLON

00295209403TRLO1

28 August 2024 15:12:51

65

65.05

XLON

00295209404TRLO1

28 August 2024 15:12:51

130

65.05

XLON

00295209405TRLO1

28 August 2024 15:12:51

1,820

64.95

XLON

00295209406TRLO1

28 August 2024 15:13:54

524

64.95

XLON

00295209418TRLO1

28 August 2024 15:13:54

743

64.95

XLON

00295209419TRLO1

28 August 2024 15:30:12

1,021

65.05

XLON

00295210123TRLO1

28 August 2024 15:30:12

2,233

64.95

XLON

00295210124TRLO1

28 August 2024 15:36:13

1,003

65.05

XLON

00295210346TRLO1

28 August 2024 15:37:41

2,444

65.05

XLON

00295210520TRLO1

28 August 2024 15:41:33

1,268

65.00

XLON

00295210691TRLO1

28 August 2024 15:49:07

1,169

65.00

XLON

00295210979TRLO1

28 August 2024 15:49:07

677

65.05

XLON

00295210980TRLO1

28 August 2024 15:49:07

800

65.05

XLON

00295210981TRLO1

28 August 2024 15:49:07

398

65.05

XLON

00295210982TRLO1

28 August 2024 15:49:07

655

65.05

XLON

00295210983TRLO1

28 August 2024 15:49:07

1,163

65.05

XLON

00295210984TRLO1

28 August 2024 15:49:17

1,185

65.00

XLON

00295211003TRLO1

28 August 2024 15:49:18

1,170

65.00

XLON

00295211004TRLO1

28 August 2024 15:49:20

1,176

65.00

XLON

00295211005TRLO1

28 August 2024 15:49:38

1,178

65.00

XLON

00295211027TRLO1

28 August 2024 15:49:38

1,163

65.00

XLON

00295211028TRLO1

28 August 2024 15:51:59

1,211

64.95

XLON

00295211124TRLO1

28 August 2024 15:51:59

632

64.95

XLON

00295211125TRLO1

28 August 2024 15:52:32

578

64.95

XLON

00295211143TRLO1

28 August 2024 15:52:32

1,911

64.95

XLON

00295211144TRLO1

28 August 2024 15:59:47

995

65.10

XLON

00295211439TRLO1

28 August 2024 16:04:46

95

65.30

XLON

00295211695TRLO1

28 August 2024 16:07:45

1,172

65.35

XLON

00295211874TRLO1

28 August 2024 16:07:45

1,215

65.30

XLON

00295211875TRLO1

28 August 2024 16:07:49

926

65.30

XLON

00295211878TRLO1

28 August 2024 16:07:49

290

65.30

XLON

00295211879TRLO1

28 August 2024 16:08:29

1,199

65.30

XLON

00295211905TRLO1

28 August 2024 16:12:36

1,264

65.25

XLON

00295212130TRLO1

28 August 2024 16:12:36

1,263

65.25

XLON

00295212131TRLO1

28 August 2024 16:12:36

1,085

65.25

XLON

00295212132TRLO1

28 August 2024 16:12:37

38

65.25

XLON

00295212133TRLO1

28 August 2024 16:12:37

15

65.25

XLON

00295212134TRLO1

28 August 2024 16:12:40

49

65.25

XLON

00295212136TRLO1

28 August 2024 16:12:40

492

65.25

XLON

00295212137TRLO1

28 August 2024 16:12:40

1,109

65.25

XLON

00295212138TRLO1

28 August 2024 16:14:10

28

65.30

XLON

00295212276TRLO1

28 August 2024 16:14:20

228

65.25

XLON

00295212280TRLO1

28 August 2024 16:20:14

2,393

65.30

XLON

00295212525TRLO1

28 August 2024 16:20:14

1,197

65.30

XLON

00295212526TRLO1

28 August 2024 16:20:14

708

65.30

XLON

00295212527TRLO1

28 August 2024 16:20:14

2,548

65.30

XLON

00295212528TRLO1

28 August 2024 16:20:18

3,778

65.25

XLON

00295212529TRLO1

28 August 2024 16:20:20

845

65.25

XLON

00295212530TRLO1

28 August 2024 16:20:22

3,525

65.25

XLON

00295212531TRLO1

28 August 2024 16:20:31

2,773

65.25

XLON

00295212544TRLO1

28 August 2024 16:20:31

800

65.25

XLON

00295212545TRLO1

28 August 2024 16:20:48

3,678

65.25

XLON

00295212552TRLO1

 

 

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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