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Transaction in Own Shares

13th Sep 2024 07:00

RNS Number : 0259E
Dowlais Group PLC
13 September 2024
 

13th September 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:

12th September 2024

Aggregate number of ordinary shares purchased:

182,709

Lowest price per share (pence):

59.70

Highest price per share (pence):

61.70

Weighted average price per day (pence):

60.9965

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,370,456,928 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,370,456,928 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

60.9965

182,709

59.70

61.70

 

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

12 September 2024 08:25:49

300

60.25

XLON

00298269360TRLO1

12 September 2024 08:25:57

99

61.00

XLON

00298269420TRLO1

12 September 2024 08:25:57

344

61.00

XLON

00298269421TRLO1

12 September 2024 08:25:57

2,066

61.00

XLON

00298269422TRLO1

12 September 2024 08:25:57

88

60.95

XLON

00298269423TRLO1

12 September 2024 08:25:57

1,304

60.95

XLON

00298269424TRLO1

12 September 2024 08:37:30

1,325

60.85

XLON

00298275878TRLO1

12 September 2024 08:42:42

1,415

60.65

XLON

00298280389TRLO1

12 September 2024 08:42:44

1,329

60.55

XLON

00298280394TRLO1

12 September 2024 08:42:44

1,298

60.50

XLON

00298280395TRLO1

12 September 2024 08:42:45

1,298

60.40

XLON

00298280406TRLO1

12 September 2024 08:42:46

1,397

60.30

XLON

00298280413TRLO1

12 September 2024 08:42:47

1,403

60.25

XLON

00298280421TRLO1

12 September 2024 08:49:32

1,331

60.15

XLON

00298286843TRLO1

12 September 2024 08:49:38

1,332

60.05

XLON

00298286988TRLO1

12 September 2024 08:54:53

1,340

60.05

XLON

00298293352TRLO1

12 September 2024 09:00:00

1,322

59.85

XLON

00298299504TRLO1

12 September 2024 09:01:15

1,306

59.80

XLON

00298301007TRLO1

12 September 2024 09:03:14

1,351

59.70

XLON

00298303241TRLO1

12 September 2024 09:04:32

177

59.80

XLON

00298305464TRLO1

12 September 2024 09:21:33

75

60.10

XLON

00298325157TRLO1

12 September 2024 09:35:26

1,315

59.95

XLON

00298340406TRLO1

12 September 2024 09:49:10

1,317

59.85

XLON

00298357872TRLO1

12 September 2024 09:59:23

85

60.05

XLON

00298371171TRLO1

12 September 2024 09:59:24

296

60.05

XLON

00298371189TRLO1

12 September 2024 09:59:28

1,301

60.10

XLON

00298371247TRLO1

12 September 2024 09:59:31

326

60.30

XLON

00298371306TRLO1

12 September 2024 09:59:33

713

60.20

XLON

00298371334TRLO1

12 September 2024 09:59:33

591

60.20

XLON

00298371335TRLO1

12 September 2024 09:59:34

1,375

60.10

XLON

00298371350TRLO1

12 September 2024 09:59:37

717

60.05

XLON

00298371405TRLO1

12 September 2024 09:59:37

601

60.05

XLON

00298371406TRLO1

12 September 2024 10:00:47

582

60.25

XLON

00298373133TRLO1

12 September 2024 10:15:41

59

60.65

XLON

00298392927TRLO1

12 September 2024 10:15:41

493

60.65

XLON

00298392928TRLO1

12 September 2024 10:20:04

216

60.70

XLON

00298397170TRLO1

12 September 2024 10:29:06

819

60.70

XLON

00298404527TRLO1

12 September 2024 10:42:07

192

60.40

XLON

00298414193TRLO1

12 September 2024 10:46:07

485

60.60

XLON

00298417414TRLO1

12 September 2024 10:47:16

1,324

60.60

XLON

00298418483TRLO1

12 September 2024 10:48:35

416

60.60

XLON

00298419582TRLO1

12 September 2024 10:48:35

322

60.60

XLON

00298419583TRLO1

12 September 2024 10:50:06

1,378

60.65

XLON

00298420912TRLO1

12 September 2024 11:17:04

1,368

60.85

XLON

00298426874TRLO1

12 September 2024 11:19:51

349

60.95

XLON

00298426927TRLO1

12 September 2024 11:19:51

229

60.95

XLON

00298426928TRLO1

12 September 2024 11:19:54

195

60.95

XLON

00298426929TRLO1

12 September 2024 11:20:21

222

60.95

XLON

00298426950TRLO1

12 September 2024 11:20:30

221

60.95

XLON

00298426955TRLO1

12 September 2024 11:21:29

209

60.95

XLON

00298426983TRLO1

12 September 2024 11:21:29

307

60.95

XLON

00298426984TRLO1

12 September 2024 11:22:07

202

60.95

XLON

00298426991TRLO1

12 September 2024 11:23:27

191

60.95

XLON

00298427017TRLO1

12 September 2024 11:23:46

187

60.95

XLON

00298427018TRLO1

12 September 2024 11:56:00

1,303

61.30

XLON

00298427729TRLO1

12 September 2024 11:56:00

2,873

61.30

XLON

00298427730TRLO1

12 September 2024 11:59:50

341

61.55

XLON

00298428229TRLO1

12 September 2024 12:00:07

1,313

61.50

XLON

00298428272TRLO1

12 September 2024 12:09:35

1,312

61.40

XLON

00298428676TRLO1

12 September 2024 12:09:35

887

61.40

XLON

00298428677TRLO1

12 September 2024 12:09:35

484

61.40

XLON

00298428678TRLO1

12 September 2024 12:09:35

1,372

61.40

XLON

00298428679TRLO1

12 September 2024 12:09:35

1,099

61.40

XLON

00298428680TRLO1

12 September 2024 12:10:27

900

61.50

XLON

00298428725TRLO1

12 September 2024 12:10:27

341

61.50

XLON

00298428726TRLO1

12 September 2024 12:19:13

1,372

61.35

XLON

00298428837TRLO1

12 September 2024 12:19:17

1,407

61.30

XLON

00298428838TRLO1

12 September 2024 12:24:30

1,326

61.30

XLON

00298428965TRLO1

12 September 2024 12:28:17

143

61.60

XLON

00298429026TRLO1

12 September 2024 12:30:10

539

61.60

XLON

00298429050TRLO1

12 September 2024 12:30:14

343

61.60

XLON

00298429054TRLO1

12 September 2024 12:37:42

1,390

61.50

XLON

00298429152TRLO1

12 September 2024 12:37:42

1,304

61.40

XLON

00298429153TRLO1

12 September 2024 12:37:42

118

61.35

XLON

00298429154TRLO1

12 September 2024 12:37:42

1,194

61.35

XLON

00298429155TRLO1

12 September 2024 12:37:43

1,317

61.30

XLON

00298429156TRLO1

12 September 2024 12:39:45

736

61.30

XLON

00298429229TRLO1

12 September 2024 12:39:45

2,366

61.25

XLON

00298429230TRLO1

12 September 2024 13:11:23

374

61.35

XLON

00298429854TRLO1

12 September 2024 13:14:58

1,314

61.25

XLON

00298429905TRLO1

12 September 2024 13:15:27

1,295

61.15

XLON

00298429923TRLO1

12 September 2024 13:20:04

856

61.60

XLON

00298430024TRLO1

12 September 2024 13:20:04

448

61.60

XLON

00298430025TRLO1

12 September 2024 13:30:02

222

61.65

XLON

00298430225TRLO1

12 September 2024 13:30:27

304

61.65

XLON

00298430250TRLO1

12 September 2024 13:30:27

251

61.65

XLON

00298430251TRLO1

12 September 2024 13:30:27

326

61.65

XLON

00298430252TRLO1

12 September 2024 13:30:27

297

61.65

XLON

00298430253TRLO1

12 September 2024 13:30:27

310

61.65

XLON

00298430254TRLO1

12 September 2024 13:30:27

324

61.65

XLON

00298430255TRLO1

12 September 2024 13:30:29

60

61.65

XLON

00298430256TRLO1

12 September 2024 13:30:29

334

61.65

XLON

00298430257TRLO1

12 September 2024 13:31:05

6

61.65

XLON

00298430264TRLO1

12 September 2024 13:31:55

661

61.55

XLON

00298430297TRLO1

12 September 2024 13:31:55

634

61.55

XLON

00298430298TRLO1

12 September 2024 13:31:58

1,351

61.45

XLON

00298430299TRLO1

12 September 2024 13:32:13

1,382

61.55

XLON

00298430318TRLO1

12 September 2024 13:32:54

1,295

61.45

XLON

00298430329TRLO1

12 September 2024 13:43:21

1,393

61.60

XLON

00298430500TRLO1

12 September 2024 13:44:33

574

61.45

XLON

00298430517TRLO1

12 September 2024 13:53:51

279

61.70

XLON

00298430755TRLO1

12 September 2024 14:01:02

709

61.65

XLON

00298430974TRLO1

12 September 2024 14:01:02

1,989

61.65

XLON

00298430975TRLO1

12 September 2024 14:01:03

2,621

61.55

XLON

00298430976TRLO1

12 September 2024 14:01:05

1,585

61.45

XLON

00298430978TRLO1

12 September 2024 14:01:05

1,043

61.45

XLON

00298430979TRLO1

12 September 2024 14:01:05

1,585

61.45

XLON

00298430980TRLO1

12 September 2024 14:01:05

1,035

61.35

XLON

00298430981TRLO1

12 September 2024 14:01:08

1,771

61.20

XLON

00298430982TRLO1

12 September 2024 14:01:08

849

61.20

XLON

00298430983TRLO1

12 September 2024 14:01:32

3

61.20

XLON

00298430985TRLO1

12 September 2024 14:01:32

131

61.20

XLON

00298430986TRLO1

12 September 2024 14:05:29

709

61.15

XLON

00298431086TRLO1

12 September 2024 14:05:29

142

61.35

XLON

00298431087TRLO1

12 September 2024 14:13:02

1,340

61.40

XLON

00298431277TRLO1

12 September 2024 14:13:05

1,353

61.40

XLON

00298431279TRLO1

12 September 2024 14:13:05

1,248

61.40

XLON

00298431280TRLO1

12 September 2024 14:13:05

103

61.40

XLON

00298431281TRLO1

12 September 2024 14:13:12

715

61.30

XLON

00298431282TRLO1

12 September 2024 14:13:17

1,394

61.40

XLON

00298431285TRLO1

12 September 2024 14:22:47

714

61.45

XLON

00298431468TRLO1

12 September 2024 14:22:47

729

61.45

XLON

00298431469TRLO1

12 September 2024 14:22:47

699

61.45

XLON

00298431470TRLO1

12 September 2024 14:22:47

1,338

61.40

XLON

00298431471TRLO1

12 September 2024 14:22:47

1,338

61.35

XLON

00298431472TRLO1

12 September 2024 14:23:12

1,339

61.25

XLON

00298431479TRLO1

12 September 2024 14:23:43

406

61.25

XLON

00298431485TRLO1

12 September 2024 14:23:43

961

61.25

XLON

00298431486TRLO1

12 September 2024 14:26:23

713

61.10

XLON

00298431549TRLO1

12 September 2024 14:26:23

654

61.10

XLON

00298431550TRLO1

12 September 2024 14:35:02

68

61.20

XLON

00298431841TRLO1

12 September 2024 14:35:02

273

61.20

XLON

00298431842TRLO1

12 September 2024 14:35:02

174

61.20

XLON

00298431843TRLO1

12 September 2024 14:37:43

132

61.35

XLON

00298431923TRLO1

12 September 2024 14:37:43

431

61.35

XLON

00298431924TRLO1

12 September 2024 14:37:44

431

61.35

XLON

00298431925TRLO1

12 September 2024 14:37:44

431

61.35

XLON

00298431926TRLO1

12 September 2024 14:37:45

343

61.35

XLON

00298431927TRLO1

12 September 2024 14:37:47

1,381

61.25

XLON

00298431928TRLO1

12 September 2024 14:38:45

1,402

61.25

XLON

00298432015TRLO1

12 September 2024 14:38:45

1,000

61.20

XLON

00298432016TRLO1

12 September 2024 14:38:45

381

61.20

XLON

00298432017TRLO1

12 September 2024 14:38:45

467

61.15

XLON

00298432018TRLO1

12 September 2024 14:38:45

919

61.15

XLON

00298432019TRLO1

12 September 2024 14:38:51

1,415

61.15

XLON

00298432021TRLO1

12 September 2024 14:40:44

1,383

61.30

XLON

00298432083TRLO1

12 September 2024 14:40:46

479

61.25

XLON

00298432085TRLO1

12 September 2024 14:43:16

904

61.25

XLON

00298432121TRLO1

12 September 2024 14:43:16

480

61.25

XLON

00298432122TRLO1

12 September 2024 14:43:16

379

61.20

XLON

00298432124TRLO1

12 September 2024 14:43:16

936

61.20

XLON

00298432125TRLO1

12 September 2024 14:44:55

729

61.10

XLON

00298432181TRLO1

12 September 2024 14:44:55

666

61.10

XLON

00298432182TRLO1

12 September 2024 14:47:06

1,000

61.05

XLON

00298432308TRLO1

12 September 2024 14:47:06

411

61.05

XLON

00298432309TRLO1

12 September 2024 14:47:20

2,727

61.05

XLON

00298432369TRLO1

12 September 2024 14:47:20

314

61.05

XLON

00298432370TRLO1

12 September 2024 14:47:21

311

61.00

XLON

00298432371TRLO1

12 September 2024 14:47:21

1,103

61.00

XLON

00298432372TRLO1

12 September 2024 14:47:23

1,324

60.95

XLON

00298432375TRLO1

12 September 2024 14:48:02

1,050

60.90

XLON

00298432419TRLO1

12 September 2024 14:55:02

1,050

61.00

XLON

00298432859TRLO1

12 September 2024 14:57:05

365

61.00

XLON

00298432914TRLO1

12 September 2024 14:57:05

1,050

61.00

XLON

00298432915TRLO1

12 September 2024 14:57:08

621

60.80

XLON

00298432926TRLO1

12 September 2024 14:57:08

795

60.80

XLON

00298432927TRLO1

12 September 2024 14:57:09

926

60.90

XLON

00298432929TRLO1

12 September 2024 14:57:09

480

60.90

XLON

00298432930TRLO1

12 September 2024 14:57:09

1,339

60.90

XLON

00298432931TRLO1

12 September 2024 14:57:10

1,340

60.85

XLON

00298432937TRLO1

12 September 2024 14:57:13

752

60.80

XLON

00298432941TRLO1

12 September 2024 14:57:32

1,271

60.80

XLON

00298432959TRLO1

12 September 2024 14:58:10

80

60.85

XLON

00298433000TRLO1

12 September 2024 15:00:02

951

60.80

XLON

00298433076TRLO1

12 September 2024 15:11:02

1,220

61.05

XLON

00298433552TRLO1

12 September 2024 15:12:53

1,316

61.20

XLON

00298433677TRLO1

12 September 2024 15:13:02

1,050

61.10

XLON

00298433686TRLO1

12 September 2024 15:13:11

272

61.10

XLON

00298433692TRLO1

12 September 2024 15:13:11

1,050

61.10

XLON

00298433693TRLO1

12 September 2024 15:13:13

608

61.05

XLON

00298433695TRLO1

12 September 2024 15:15:43

358

61.00

XLON

00298433972TRLO1

12 September 2024 15:15:43

250

61.00

XLON

00298433973TRLO1

12 September 2024 15:15:43

759

61.00

XLON

00298433974TRLO1

12 September 2024 15:15:45

757

60.95

XLON

00298433976TRLO1

12 September 2024 15:18:02

312

61.00

XLON

00298434135TRLO1

12 September 2024 15:24:05

385

61.10

XLON

00298434431TRLO1

12 September 2024 15:24:16

1,347

61.05

XLON

00298434441TRLO1

12 September 2024 15:24:17

1,412

61.05

XLON

00298434442TRLO1

12 September 2024 15:29:16

1,314

61.00

XLON

00298434625TRLO1

12 September 2024 15:52:09

131

61.05

XLON

00298435599TRLO1

12 September 2024 15:52:09

1,206

61.05

XLON

00298435600TRLO1

12 September 2024 15:52:09

312

61.05

XLON

00298435602TRLO1

12 September 2024 15:52:10

1,402

61.00

XLON

00298435604TRLO1

12 September 2024 15:52:10

1,366

60.95

XLON

00298435605TRLO1

12 September 2024 15:53:07

659

60.90

XLON

00298435625TRLO1

12 September 2024 15:57:15

131

60.85

XLON

00298435769TRLO1

12 September 2024 15:57:15

1,241

60.85

XLON

00298435770TRLO1

12 September 2024 15:57:17

939

60.85

XLON

00298435771TRLO1

12 September 2024 15:58:54

476

60.85

XLON

00298435917TRLO1

12 September 2024 15:58:54

939

60.85

XLON

00298435918TRLO1

12 September 2024 15:58:54

603

60.85

XLON

00298435919TRLO1

12 September 2024 15:58:54

642

60.85

XLON

00298435920TRLO1

12 September 2024 15:58:59

575

60.85

XLON

00298435955TRLO1

12 September 2024 15:58:59

234

60.85

XLON

00298435956TRLO1

12 September 2024 15:58:59

315

60.85

XLON

00298435957TRLO1

12 September 2024 15:59:21

1,358

60.80

XLON

00298435978TRLO1

12 September 2024 15:59:51

717

60.70

XLON

00298436004TRLO1

12 September 2024 15:59:51

131

60.70

XLON

00298436005TRLO1

12 September 2024 16:00:23

848

60.65

XLON

00298436048TRLO1

12 September 2024 16:00:23

496

60.65

XLON

00298436049TRLO1

12 September 2024 16:00:26

1,076

60.55

XLON

00298436053TRLO1

12 September 2024 16:00:26

303

60.55

XLON

00298436054TRLO1

12 September 2024 16:00:49

351

60.75

XLON

00298436102TRLO1

12 September 2024 16:05:56

176

60.75

XLON

00298436386TRLO1

12 September 2024 16:05:56

5

60.75

XLON

00298436387TRLO1

12 September 2024 16:10:13

131

60.75

XLON

00298436624TRLO1

12 September 2024 16:10:13

1,278

60.75

XLON

00298436625TRLO1

12 September 2024 16:10:13

1,369

60.70

XLON

00298436626TRLO1

12 September 2024 16:10:14

1,416

60.65

XLON

00298436627TRLO1

12 September 2024 16:14:42

790

60.60

XLON

00298437202TRLO1

12 September 2024 16:14:42

553

60.60

XLON

00298437203TRLO1

12 September 2024 16:14:42

1,367

60.55

XLON

00298437204TRLO1

12 September 2024 16:16:02

664

60.50

XLON

00298437276TRLO1

12 September 2024 16:16:02

703

60.50

XLON

00298437277TRLO1

12 September 2024 16:16:04

628

60.45

XLON

00298437286TRLO1

12 September 2024 16:17:54

443

60.45

XLON

00298437363TRLO1

12 September 2024 16:21:54

72

60.50

XLON

00298437561TRLO1

 

 

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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