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Transaction in Own Shares

23rd Jan 2025 07:00

RNS Number : 3481U
Dowlais Group PLC
23 January 2025
 

23rd January 2025

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:

22nd January 2025

Aggregate number of ordinary shares purchased:

526,711

Lowest price per share (pence):

67.70

Highest price per share (pence):

69.20

Weighted average price per day (pence):

68.6220

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,346,370,983 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,346,370,983 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

68.6220

526,711

67.70

69.20

 

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

22 January 2025 08:04:14

1,026

68.20

XLON

00319445756TRLO1

22 January 2025 08:04:14

240

68.20

XLON

00319445755TRLO1

22 January 2025 08:06:50

262

68.20

XLON

00319447322TRLO1

22 January 2025 08:06:50

2,011

68.20

XLON

00319447323TRLO1

22 January 2025 08:14:52

618

67.85

XLON

00319452513TRLO1

22 January 2025 08:14:52

589

67.85

XLON

00319452514TRLO1

22 January 2025 08:14:53

1,210

67.80

XLON

00319452532TRLO1

22 January 2025 08:14:55

1,766

67.70

XLON

00319452560TRLO1

22 January 2025 08:28:55

287

68.45

XLON

00319463162TRLO1

22 January 2025 08:28:55

1,191

68.45

XLON

00319463163TRLO1

22 January 2025 08:30:35

151

68.60

XLON

00319464781TRLO1

22 January 2025 08:31:53

1,280

68.55

XLON

00319466037TRLO1

22 January 2025 08:36:41

1,246

68.90

XLON

00319470763TRLO1

22 January 2025 08:40:02

1,240

69.00

XLON

00319474121TRLO1

22 January 2025 08:40:02

1,177

69.10

XLON

00319474123TRLO1

22 January 2025 08:40:02

1,226

69.05

XLON

00319474124TRLO1

22 January 2025 08:40:11

639

69.05

XLON

00319474252TRLO1

22 January 2025 08:40:11

592

69.05

XLON

00319474253TRLO1

22 January 2025 08:40:57

1,316

69.00

XLON

00319475027TRLO1

22 January 2025 08:50:00

415

69.20

XLON

00319483519TRLO1

22 January 2025 08:50:00

354

69.20

XLON

00319483520TRLO1

22 January 2025 08:58:15

800

69.20

XLON

00319489770TRLO1

22 January 2025 08:58:15

1,244

69.15

XLON

00319489771TRLO1

22 January 2025 08:58:16

373

69.10

XLON

00319489797TRLO1

22 January 2025 08:58:16

861

69.10

XLON

00319489798TRLO1

22 January 2025 08:58:16

1,173

69.10

XLON

00319489799TRLO1

22 January 2025 08:58:16

1,451

69.10

XLON

00319489800TRLO1

22 January 2025 08:58:17

1,323

68.95

XLON

00319489803TRLO1

22 January 2025 09:12:15

350

69.15

XLON

00319498738TRLO1

22 January 2025 09:12:41

952

69.15

XLON

00319499036TRLO1

22 January 2025 09:12:41

350

69.15

XLON

00319499037TRLO1

22 January 2025 09:12:42

1,171

69.15

XLON

00319499041TRLO1

22 January 2025 09:12:42

387

69.15

XLON

00319499042TRLO1

22 January 2025 09:12:42

1,171

69.15

XLON

00319499044TRLO1

22 January 2025 09:12:46

1,217

69.05

XLON

00319499096TRLO1

22 January 2025 10:03:02

5,795

69.10

XLON

00319534963TRLO1

22 January 2025 10:03:02

12,168

69.10

XLON

00319534964TRLO1

22 January 2025 10:03:05

1,000

69.00

XLON

00319534966TRLO1

22 January 2025 10:03:05

14,887

69.00

XLON

00319534967TRLO1

22 January 2025 10:03:05

5,000

69.00

XLON

00319534968TRLO1

22 January 2025 10:03:05

7,559

69.00

XLON

00319534969TRLO1

22 January 2025 10:03:05

7,705

69.00

XLON

00319534970TRLO1

22 January 2025 10:03:05

51,733

69.00

XLON

00319534971TRLO1

22 January 2025 10:03:05

9,368

69.00

XLON

00319534972TRLO1

22 January 2025 10:03:05

18,181

69.00

XLON

00319534974TRLO1

22 January 2025 10:03:05

2,748

69.00

XLON

00319534973TRLO1

22 January 2025 10:03:05

2,354

69.00

XLON

00319534975TRLO1

22 January 2025 10:03:07

3,155

68.85

XLON

00319534978TRLO1

22 January 2025 10:03:07

3,178

68.85

XLON

00319534979TRLO1

22 January 2025 10:03:09

1,109

68.85

XLON

00319534980TRLO1

22 January 2025 10:03:09

6,089

68.85

XLON

00319534981TRLO1

22 January 2025 10:03:09

1,282

68.80

XLON

00319534982TRLO1

22 January 2025 10:09:27

1,281

68.75

XLON

00319535155TRLO1

22 January 2025 10:13:40

1,281

68.65

XLON

00319535277TRLO1

22 January 2025 10:21:39

76

68.55

XLON

00319535484TRLO1

22 January 2025 10:21:39

16

68.55

XLON

00319535485TRLO1

22 January 2025 10:21:49

1,224

68.55

XLON

00319535490TRLO1

22 January 2025 10:25:01

17

68.55

XLON

00319535623TRLO1

22 January 2025 10:25:02

1,249

68.50

XLON

00319535624TRLO1

22 January 2025 10:27:21

1,583

68.65

XLON

00319535903TRLO1

22 January 2025 10:27:46

1,220

68.60

XLON

00319535918TRLO1

22 January 2025 10:31:13

1,317

68.50

XLON

00319536029TRLO1

22 January 2025 10:32:41

1,238

68.45

XLON

00319536085TRLO1

22 January 2025 10:39:29

380

68.50

XLON

00319536299TRLO1

22 January 2025 10:43:21

16

68.50

XLON

00319536487TRLO1

22 January 2025 10:43:25

141

68.55

XLON

00319536488TRLO1

22 January 2025 10:43:25

414

68.65

XLON

00319536489TRLO1

22 January 2025 10:43:25

1,695

68.65

XLON

00319536490TRLO1

22 January 2025 10:45:13

218

68.65

XLON

00319536555TRLO1

22 January 2025 10:45:46

287

68.65

XLON

00319536576TRLO1

22 January 2025 10:46:26

2

68.65

XLON

00319536591TRLO1

22 January 2025 10:46:52

170

68.65

XLON

00319536608TRLO1

22 January 2025 10:46:52

170

68.65

XLON

00319536609TRLO1

22 January 2025 10:47:06

203

68.65

XLON

00319536618TRLO1

22 January 2025 10:47:06

253

68.65

XLON

00319536619TRLO1

22 January 2025 10:47:06

24

68.65

XLON

00319536620TRLO1

22 January 2025 10:52:10

2,185

68.80

XLON

00319536728TRLO1

22 January 2025 10:52:10

132

68.80

XLON

00319536729TRLO1

22 January 2025 10:53:10

1,301

68.75

XLON

00319536747TRLO1

22 January 2025 11:20:40

1,215

68.65

XLON

00319537374TRLO1

22 January 2025 11:22:19

1,274

68.85

XLON

00319537399TRLO1

22 January 2025 11:31:26

1,274

68.75

XLON

00319537642TRLO1

22 January 2025 11:38:58

1,301

68.65

XLON

00319537918TRLO1

22 January 2025 11:38:58

1,301

68.65

XLON

00319537919TRLO1

22 January 2025 11:38:58

292

68.75

XLON

00319537920TRLO1

22 January 2025 11:38:58

1,071

68.75

XLON

00319537921TRLO1

22 January 2025 11:38:58

38

68.75

XLON

00319537922TRLO1

22 January 2025 11:38:58

119

68.75

XLON

00319537923TRLO1

22 January 2025 11:38:58

1,082

68.75

XLON

00319537924TRLO1

22 January 2025 11:38:59

2,494

68.75

XLON

00319537925TRLO1

22 January 2025 11:41:09

895

68.95

XLON

00319538005TRLO1

22 January 2025 11:41:09

248

68.95

XLON

00319538006TRLO1

22 January 2025 11:41:10

1,257

68.90

XLON

00319538008TRLO1

22 January 2025 11:41:12

1,309

68.90

XLON

00319538011TRLO1

22 January 2025 11:41:14

226

69.05

XLON

00319538012TRLO1

22 January 2025 11:41:20

35

69.05

XLON

00319538014TRLO1

22 January 2025 11:41:23

1,443

69.10

XLON

00319538016TRLO1

22 January 2025 11:41:23

47

69.10

XLON

00319538017TRLO1

22 January 2025 11:42:40

1,269

69.05

XLON

00319538043TRLO1

22 January 2025 13:04:22

1,265

68.85

XLON

00319540313TRLO1

22 January 2025 13:04:22

1,265

68.85

XLON

00319540314TRLO1

22 January 2025 13:04:22

848

69.00

XLON

00319540315TRLO1

22 January 2025 13:04:22

864

69.00

XLON

00319540316TRLO1

22 January 2025 13:04:22

2,348

69.00

XLON

00319540317TRLO1

22 January 2025 13:04:22

283

69.00

XLON

00319540318TRLO1

22 January 2025 13:04:22

700

69.05

XLON

00319540319TRLO1

22 January 2025 13:04:22

1,174

69.05

XLON

00319540320TRLO1

22 January 2025 13:04:22

266

69.05

XLON

00319540321TRLO1

22 January 2025 13:04:22

829

69.05

XLON

00319540322TRLO1

22 January 2025 13:04:22

192

69.05

XLON

00319540323TRLO1

22 January 2025 13:04:22

160

69.05

XLON

00319540324TRLO1

22 January 2025 13:04:22

2,611

68.90

XLON

00319540325TRLO1

22 January 2025 13:04:22

1,479

68.95

XLON

00319540326TRLO1

22 January 2025 13:04:22

958

68.95

XLON

00319540327TRLO1

22 January 2025 13:04:22

241

68.95

XLON

00319540328TRLO1

22 January 2025 13:04:22

1,174

68.95

XLON

00319540329TRLO1

22 January 2025 13:04:22

257

68.95

XLON

00319540330TRLO1

22 January 2025 13:04:22

4

68.85

XLON

00319540331TRLO1

22 January 2025 13:04:22

1,000

68.85

XLON

00319540332TRLO1

22 January 2025 13:04:22

1,619

68.85

XLON

00319540333TRLO1

22 January 2025 13:04:25

95

68.90

XLON

00319540334TRLO1

22 January 2025 13:04:25

816

68.90

XLON

00319540335TRLO1

22 January 2025 13:04:27

1,034

68.90

XLON

00319540337TRLO1

22 January 2025 13:04:29

2,649

68.70

XLON

00319540338TRLO1

22 January 2025 13:08:40

2,360

68.65

XLON

00319540460TRLO1

22 January 2025 13:08:40

1,395

68.65

XLON

00319540461TRLO1

22 January 2025 13:08:40

143

68.65

XLON

00319540462TRLO1

22 January 2025 13:08:40

9,440

68.65

XLON

00319540463TRLO1

22 January 2025 13:08:40

156

68.65

XLON

00319540464TRLO1

22 January 2025 13:08:41

5,141

68.65

XLON

00319540465TRLO1

22 January 2025 13:08:41

17,454

68.60

XLON

00319540466TRLO1

22 January 2025 13:14:25

151

68.65

XLON

00319540638TRLO1

22 January 2025 13:14:29

219

68.65

XLON

00319540639TRLO1

22 January 2025 13:14:29

219

68.65

XLON

00319540640TRLO1

22 January 2025 13:14:29

154

68.65

XLON

00319540641TRLO1

22 January 2025 13:14:29

154

68.65

XLON

00319540642TRLO1

22 January 2025 13:14:29

154

68.65

XLON

00319540643TRLO1

22 January 2025 13:14:29

154

68.65

XLON

00319540644TRLO1

22 January 2025 13:14:29

154

68.65

XLON

00319540645TRLO1

22 January 2025 13:14:29

154

68.65

XLON

00319540646TRLO1

22 January 2025 13:14:29

154

68.65

XLON

00319540647TRLO1

22 January 2025 13:14:29

154

68.65

XLON

00319540648TRLO1

22 January 2025 13:14:29

154

68.65

XLON

00319540649TRLO1

22 January 2025 13:14:29

154

68.65

XLON

00319540650TRLO1

22 January 2025 13:16:45

1,563

68.60

XLON

00319540693TRLO1

22 January 2025 13:19:13

2,503

68.60

XLON

00319540739TRLO1

22 January 2025 13:19:13

142

68.60

XLON

00319540742TRLO1

22 January 2025 13:19:37

2,550

68.55

XLON

00319540766TRLO1

22 January 2025 13:22:17

11,367

68.60

XLON

00319540843TRLO1

22 January 2025 13:44:17

2,558

68.60

XLON

00319541441TRLO1

22 January 2025 13:46:55

3,159

68.60

XLON

00319541521TRLO1

22 January 2025 13:46:55

14,858

68.50

XLON

00319541523TRLO1

22 January 2025 13:46:55

100,000

68.50

XLON

00319541522TRLO1

22 January 2025 13:46:55

2,535

68.50

XLON

00319541524TRLO1

22 January 2025 13:46:58

2,588

68.20

XLON

00319541530TRLO1

22 January 2025 13:47:12

2,467

68.35

XLON

00319541621TRLO1

22 January 2025 13:47:27

2,471

68.40

XLON

00319541635TRLO1

22 January 2025 13:54:07

2,463

68.45

XLON

00319541822TRLO1

22 January 2025 13:54:07

1,231

68.45

XLON

00319541823TRLO1

22 January 2025 13:54:07

1,232

68.45

XLON

00319541824TRLO1

22 January 2025 13:54:07

4,862

68.45

XLON

00319541825TRLO1

22 January 2025 13:54:08

1,283

68.40

XLON

00319541826TRLO1

22 January 2025 13:54:15

1,000

68.35

XLON

00319541828TRLO1

22 January 2025 13:54:15

241

68.35

XLON

00319541829TRLO1

22 January 2025 13:54:22

1,225

68.30

XLON

00319541833TRLO1

22 January 2025 13:55:40

2,452

68.40

XLON

00319541869TRLO1

22 January 2025 13:55:44

62

68.35

XLON

00319541875TRLO1

22 January 2025 13:55:44

2,386

68.35

XLON

00319541876TRLO1

22 January 2025 13:57:08

1,304

68.35

XLON

00319542014TRLO1

22 January 2025 13:57:15

1,268

68.30

XLON

00319542016TRLO1

22 January 2025 14:03:32

1,143

68.25

XLON

00319542206TRLO1

22 January 2025 14:03:32

149

68.25

XLON

00319542207TRLO1

22 January 2025 14:05:53

419

68.20

XLON

00319542291TRLO1

22 January 2025 14:14:32

1,278

68.25

XLON

00319542640TRLO1

22 January 2025 14:21:50

1,263

68.20

XLON

00319542897TRLO1

22 January 2025 14:30:31

1,260

68.20

XLON

00319543166TRLO1

22 January 2025 14:43:03

1,300

68.05

XLON

00319543914TRLO1

22 January 2025 14:44:44

1,299

68.05

XLON

00319543991TRLO1

22 January 2025 14:44:44

1,300

68.05

XLON

00319543992TRLO1

22 January 2025 14:44:44

707

68.00

XLON

00319543993TRLO1

22 January 2025 14:44:44

1,818

68.00

XLON

00319543994TRLO1

22 January 2025 14:45:13

2,529

68.00

XLON

00319544006TRLO1

22 January 2025 14:45:17

1,263

67.95

XLON

00319544009TRLO1

22 January 2025 14:52:40

1,238

67.85

XLON

00319544438TRLO1

22 January 2025 14:52:40

1,000

67.80

XLON

00319544439TRLO1

22 January 2025 14:52:40

229

67.80

XLON

00319544440TRLO1

22 January 2025 14:54:40

227

67.85

XLON

00319544617TRLO1

22 January 2025 14:55:33

1,246

67.80

XLON

00319544671TRLO1

22 January 2025 14:55:33

450

67.90

XLON

00319544672TRLO1

22 January 2025 14:55:33

580

67.90

XLON

00319544673TRLO1

22 January 2025 14:55:33

612

67.80

XLON

00319544674TRLO1

22 January 2025 14:55:33

601

67.80

XLON

00319544675TRLO1

22 January 2025 14:55:46

1,213

67.75

XLON

00319544693TRLO1

22 January 2025 14:57:48

1,222

67.80

XLON

00319544925TRLO1

22 January 2025 15:01:16

1,290

67.75

XLON

00319545104TRLO1

22 January 2025 15:02:41

1,130

67.80

XLON

00319545205TRLO1

22 January 2025 15:02:41

171

67.80

XLON

00319545206TRLO1

22 January 2025 15:08:21

357

67.85

XLON

00319545587TRLO1

22 January 2025 15:14:10

1,268

67.80

XLON

00319545899TRLO1

22 January 2025 15:14:18

634

67.80

XLON

00319545909TRLO1

22 January 2025 15:14:18

634

67.80

XLON

00319545910TRLO1

22 January 2025 15:23:07

715

67.85

XLON

00319546437TRLO1

22 January 2025 15:23:07

726

67.85

XLON

00319546438TRLO1

22 January 2025 15:23:27

3

67.85

XLON

00319546486TRLO1

22 January 2025 15:30:42

1,246

67.80

XLON

00319547034TRLO1

22 January 2025 15:30:43

1,000

67.75

XLON

00319547035TRLO1

22 January 2025 15:30:43

324

67.75

XLON

00319547036TRLO1

22 January 2025 15:36:17

1,260

67.75

XLON

00319547510TRLO1

22 January 2025 15:36:17

184

67.80

XLON

00319547511TRLO1

22 January 2025 15:36:17

678

67.80

XLON

00319547512TRLO1

22 January 2025 15:42:19

1,260

67.90

XLON

00319547972TRLO1

22 January 2025 15:44:48

203

68.05

XLON

00319548218TRLO1

22 January 2025 15:45:22

2,486

68.05

XLON

00319548305TRLO1

22 January 2025 15:46:06

2,434

68.00

XLON

00319548336TRLO1

22 January 2025 15:46:07

2,467

68.00

XLON

00319548337TRLO1

22 January 2025 15:46:07

2,472

68.00

XLON

00319548338TRLO1

22 January 2025 15:46:08

1,294

68.00

XLON

00319548339TRLO1

22 January 2025 15:46:08

1,261

68.00

XLON

00319548341TRLO1

22 January 2025 15:46:37

1,293

67.95

XLON

00319548383TRLO1

22 January 2025 15:58:37

1,237

67.95

XLON

00319548998TRLO1

22 January 2025 16:02:10

187

67.95

XLON

00319549190TRLO1

22 January 2025 16:02:10

294

67.95

XLON

00319549191TRLO1

22 January 2025 16:02:10

1,317

67.90

XLON

00319549192TRLO1

22 January 2025 16:03:19

1,286

67.85

XLON

00319549239TRLO1

22 January 2025 16:03:19

6,000

67.85

XLON

00319549240TRLO1

22 January 2025 16:03:19

294

67.85

XLON

00319549241TRLO1

22 January 2025 16:03:19

3,735

67.85

XLON

00319549242TRLO1

22 January 2025 16:03:24

264

67.90

XLON

00319549243TRLO1

22 January 2025 16:03:31

2,390

67.90

XLON

00319549249TRLO1

22 January 2025 16:03:31

338

67.90

XLON

00319549250TRLO1

22 January 2025 16:03:37

1,509

67.90

XLON

00319549260TRLO1

22 January 2025 16:05:48

1,206

68.00

XLON

00319549469TRLO1

22 January 2025 16:05:48

105

68.00

XLON

00319549470TRLO1

22 January 2025 16:05:49

1,283

67.90

XLON

00319549472TRLO1

22 January 2025 16:09:55

15

68.00

XLON

00319549703TRLO1

22 January 2025 16:09:55

743

68.00

XLON

00319549704TRLO1

 

 

For further information please contact:

 

Julie McLeod Deputy Company Secretary +44 (0)204 551 3383

Pier Falcione Head of Investor Relations investor.relations@dowlais.com

 

LEI number of Dowlais Group plc: 213800XM8WOFLY6VPC92

 

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