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Transaction in Own Shares

14th Nov 2024 07:00

RNS Number : 1469M
Dowlais Group PLC
14 November 2024
 

14th 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:

13th November 2024

Aggregate number of ordinary shares purchased:

275,416

Lowest price per share (pence):

51.10

Highest price per share (pence):

52.00

Weighted average price per day (pence):

51.7795

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,359,423,111 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,359,423,111 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

51.7795

275,416

51.10

52.00

 

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

13 November 2024 13:25:28

1,617

52.00

XLON

00310357065TRLO1

13 November 2024 13:25:35

1,722

51.95

XLON

00310357072TRLO1

13 November 2024 13:28:35

930

51.95

XLON

00310357163TRLO1

13 November 2024 13:28:35

747

51.95

XLON

00310357164TRLO1

13 November 2024 13:29:46

1,516

51.85

XLON

00310357189TRLO1

13 November 2024 13:31:37

1,650

51.95

XLON

00310357714TRLO1

13 November 2024 14:30:33

1,662

52.00

XLON

00310359900TRLO1

13 November 2024 14:51:03

1,738

52.00

XLON

00310360427TRLO1

13 November 2024 14:51:11

1,648

51.95

XLON

00310360431TRLO1

13 November 2024 14:51:12

1,702

51.90

XLON

00310360433TRLO1

13 November 2024 14:53:21

1,738

52.00

XLON

00310360531TRLO1

13 November 2024 15:01:10

1,741

52.00

XLON

00310360788TRLO1

13 November 2024 15:01:10

1,740

52.00

XLON

00310360789TRLO1

13 November 2024 15:01:10

2,571

52.00

XLON

00310360785TRLO1

13 November 2024 15:01:10

97,429

52.00

XLON

00310360786TRLO1

13 November 2024 15:01:56

1,635

51.95

XLON

00310360817TRLO1

13 November 2024 15:02:12

1,681

51.95

XLON

00310360821TRLO1

13 November 2024 15:02:55

1,741

52.00

XLON

00310360837TRLO1

13 November 2024 15:03:08

1,658

52.00

XLON

00310360841TRLO1

13 November 2024 15:06:03

1,282

51.95

XLON

00310360949TRLO1

13 November 2024 15:06:03

391

51.95

XLON

00310360950TRLO1

13 November 2024 15:06:25

488

51.90

XLON

00310360971TRLO1

13 November 2024 15:06:25

1,194

51.90

XLON

00310360972TRLO1

13 November 2024 15:06:25

96

51.90

XLON

00310360973TRLO1

13 November 2024 15:07:55

3,827

51.90

XLON

00310361123TRLO1

13 November 2024 15:07:55

1,649

51.85

XLON

00310361124TRLO1

13 November 2024 15:08:00

1,557

51.85

XLON

00310361130TRLO1

13 November 2024 15:08:55

201

51.85

XLON

00310361160TRLO1

13 November 2024 15:08:55

1,557

51.85

XLON

00310361161TRLO1

13 November 2024 15:11:06

283

51.90

XLON

00310361236TRLO1

13 November 2024 15:11:06

283

51.90

XLON

00310361237TRLO1

13 November 2024 15:11:06

283

51.90

XLON

00310361238TRLO1

13 November 2024 15:11:06

283

51.90

XLON

00310361239TRLO1

13 November 2024 15:11:06

283

51.90

XLON

00310361240TRLO1

13 November 2024 15:11:06

283

51.90

XLON

00310361241TRLO1

13 November 2024 15:11:06

283

51.90

XLON

00310361242TRLO1

13 November 2024 15:11:06

283

51.90

XLON

00310361243TRLO1

13 November 2024 15:11:08

283

51.90

XLON

00310361244TRLO1

13 November 2024 15:11:13

1,756

51.85

XLON

00310361248TRLO1

13 November 2024 15:11:31

1,712

51.80

XLON

00310361255TRLO1

13 November 2024 15:11:31

1,711

51.80

XLON

00310361256TRLO1

13 November 2024 15:11:34

1,764

51.80

XLON

00310361257TRLO1

13 November 2024 15:11:34

1,099

51.80

XLON

00310361258TRLO1

13 November 2024 15:11:34

607

51.80

XLON

00310361259TRLO1

13 November 2024 15:11:56

1,719

51.80

XLON

00310361263TRLO1

13 November 2024 15:11:56

1,720

51.80

XLON

00310361264TRLO1

13 November 2024 15:11:56

1,701

51.80

XLON

00310361265TRLO1

13 November 2024 15:12:22

1,703

51.80

XLON

00310361283TRLO1

13 November 2024 15:12:22

1,703

51.80

XLON

00310361284TRLO1

13 November 2024 15:12:32

2,375

51.80

XLON

00310361293TRLO1

13 November 2024 15:12:34

1,664

51.75

XLON

00310361294TRLO1

13 November 2024 15:12:34

1,570

51.75

XLON

00310361295TRLO1

13 November 2024 15:12:34

93

51.75

XLON

00310361296TRLO1

13 November 2024 15:12:41

1,624

51.70

XLON

00310361298TRLO1

13 November 2024 15:20:52

1,762

51.90

XLON

00310361577TRLO1

13 November 2024 15:21:51

1,745

51.85

XLON

00310361609TRLO1

13 November 2024 15:21:56

1,661

51.80

XLON

00310361610TRLO1

13 November 2024 15:22:06

231

51.75

XLON

00310361611TRLO1

13 November 2024 15:22:06

1,486

51.75

XLON

00310361612TRLO1

13 November 2024 15:22:26

475

51.70

XLON

00310361630TRLO1

13 November 2024 15:23:23

1,149

51.70

XLON

00310361644TRLO1

13 November 2024 15:23:23

475

51.70

XLON

00310361645TRLO1

13 November 2024 15:26:17

1,727

51.70

XLON

00310361721TRLO1

13 November 2024 15:26:58

1,624

51.70

XLON

00310361732TRLO1

13 November 2024 15:29:03

336

51.70

XLON

00310361794TRLO1

13 November 2024 15:29:03

992

51.70

XLON

00310361795TRLO1

13 November 2024 15:35:41

1,674

51.75

XLON

00310362049TRLO1

13 November 2024 15:35:55

70

51.75

XLON

00310362058TRLO1

13 November 2024 15:35:55

1,768

51.70

XLON

00310362059TRLO1

13 November 2024 15:35:55

992

51.75

XLON

00310362060TRLO1

13 November 2024 15:38:20

1,680

51.70

XLON

00310362134TRLO1

13 November 2024 15:38:27

451

51.70

XLON

00310362136TRLO1

13 November 2024 15:38:30

1,315

51.70

XLON

00310362137TRLO1

13 November 2024 15:38:30

451

51.70

XLON

00310362138TRLO1

13 November 2024 15:38:30

1,766

51.70

XLON

00310362139TRLO1

13 November 2024 15:38:45

845

51.65

XLON

00310362144TRLO1

13 November 2024 15:38:45

881

51.65

XLON

00310362145TRLO1

13 November 2024 15:38:45

376

51.65

XLON

00310362146TRLO1

13 November 2024 15:38:45

1,000

51.65

XLON

00310362147TRLO1

13 November 2024 15:38:45

163

51.65

XLON

00310362148TRLO1

13 November 2024 15:38:45

187

51.65

XLON

00310362149TRLO1

13 November 2024 15:39:33

1,251

51.65

XLON

00310362180TRLO1

13 November 2024 15:39:33

415

51.65

XLON

00310362181TRLO1

13 November 2024 15:39:36

708

51.65

XLON

00310362185TRLO1

13 November 2024 15:39:36

1,099

51.65

XLON

00310362186TRLO1

13 November 2024 15:40:47

3,314

51.55

XLON

00310362236TRLO1

13 November 2024 15:41:03

207

51.55

XLON

00310362246TRLO1

13 November 2024 15:41:38

1,017

51.55

XLON

00310362261TRLO1

13 November 2024 15:41:38

2,297

51.55

XLON

00310362262TRLO1

13 November 2024 15:41:38

207

51.55

XLON

00310362263TRLO1

13 November 2024 15:41:38

1,017

51.55

XLON

00310362264TRLO1

13 November 2024 15:43:58

2,701

51.55

XLON

00310362325TRLO1

13 November 2024 15:43:58

3,792

51.55

XLON

00310362326TRLO1

13 November 2024 15:48:21

2,065

51.50

XLON

00310362518TRLO1

13 November 2024 15:48:21

4,688

51.50

XLON

00310362519TRLO1

13 November 2024 15:48:21

1,688

51.50

XLON

00310362520TRLO1

13 November 2024 15:48:21

1,689

51.50

XLON

00310362521TRLO1

13 November 2024 15:48:21

2,756

51.50

XLON

00310362522TRLO1

13 November 2024 15:52:21

4,343

51.45

XLON

00310362685TRLO1

13 November 2024 15:52:21

2,629

51.45

XLON

00310362686TRLO1

13 November 2024 15:52:50

1,751

51.45

XLON

00310362696TRLO1

13 November 2024 15:54:00

146

51.50

XLON

00310362730TRLO1

13 November 2024 15:54:30

119

51.50

XLON

00310362768TRLO1

13 November 2024 15:54:43

992

51.60

XLON

00310362773TRLO1

13 November 2024 15:56:38

2,916

51.60

XLON

00310362885TRLO1

13 November 2024 15:56:38

2,013

51.60

XLON

00310362886TRLO1

13 November 2024 15:57:48

4,931

51.55

XLON

00310362918TRLO1

13 November 2024 15:57:49

4,292

51.45

XLON

00310362919TRLO1

13 November 2024 15:58:51

1,493

51.45

XLON

00310362997TRLO1

13 November 2024 16:12:14

42

51.45

XLON

00310363772TRLO1

13 November 2024 16:12:15

5,325

51.40

XLON

00310363773TRLO1

13 November 2024 16:12:15

3,885

51.35

XLON

00310363774TRLO1

13 November 2024 16:12:15

1,005

51.35

XLON

00310363775TRLO1

13 November 2024 16:12:50

779

51.25

XLON

00310363802TRLO1

13 November 2024 16:12:50

4,252

51.25

XLON

00310363803TRLO1

13 November 2024 16:12:50

5,012

51.20

XLON

00310363804TRLO1

13 November 2024 16:19:09

5,122

51.10

XLON

00310364100TRLO1

 

 

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
 
 
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Dowlais
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Value8,809.74
Change53.53