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Transaction in Own Shares

14th Oct 2024 07:00

RNS Number : 9415H
Dowlais Group PLC
14 October 2024
 

14th October 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:

11th October 2024

Aggregate number of ordinary shares purchased:

260,365

Lowest price per share (pence):

50.80

Highest price per share (pence):

54.45

Weighted average price per day (pence):

52.4698

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,365,561,058 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,365,561,058 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

52.4698

260,365

50.80

54.45

 

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

11 October 2024 08:10:30

1,416

54.30

XLON

00304117302TRLO1

11 October 2024 08:10:33

1,400

54.35

XLON

00304117321TRLO1

11 October 2024 08:13:11

500

54.35

XLON

00304118395TRLO1

11 October 2024 08:13:36

85

54.35

XLON

00304118585TRLO1

11 October 2024 08:13:36

1,414

54.35

XLON

00304118586TRLO1

11 October 2024 08:15:48

1,457

54.45

XLON

00304119578TRLO1

11 October 2024 08:18:56

900

54.40

XLON

00304121212TRLO1

11 October 2024 08:18:56

548

54.40

XLON

00304121213TRLO1

11 October 2024 08:34:43

800

54.40

XLON

00304127146TRLO1

11 October 2024 08:34:59

1,508

54.30

XLON

00304127266TRLO1

11 October 2024 08:35:51

1,517

54.25

XLON

00304127757TRLO1

11 October 2024 08:35:51

766

54.25

XLON

00304127758TRLO1

11 October 2024 08:55:55

1,470

54.35

XLON

00304135362TRLO1

11 October 2024 08:57:18

661

54.20

XLON

00304136042TRLO1

11 October 2024 08:57:18

789

54.20

XLON

00304136043TRLO1

11 October 2024 08:59:20

1,471

54.25

XLON

00304137451TRLO1

11 October 2024 09:00:00

972

54.20

XLON

00304137789TRLO1

11 October 2024 09:00:00

487

54.20

XLON

00304137790TRLO1

11 October 2024 09:00:06

1,498

54.10

XLON

00304137843TRLO1

11 October 2024 09:00:06

1,498

54.10

XLON

00304137848TRLO1

11 October 2024 09:00:14

2,500

54.10

XLON

00304137896TRLO1

11 October 2024 09:00:14

1,408

54.10

XLON

00304137898TRLO1

11 October 2024 09:08:56

1,550

54.10

XLON

00304142387TRLO1

11 October 2024 09:09:51

1,516

53.90

XLON

00304142825TRLO1

11 October 2024 09:12:49

1,501

53.80

XLON

00304144213TRLO1

11 October 2024 09:27:58

2,792

53.60

XLON

00304152266TRLO1

11 October 2024 09:27:58

130

53.60

XLON

00304152267TRLO1

11 October 2024 09:27:58

1,461

53.60

XLON

00304152268TRLO1

11 October 2024 09:28:01

4,291

53.50

XLON

00304152288TRLO1

11 October 2024 09:35:44

1,415

53.45

XLON

00304155771TRLO1

11 October 2024 09:37:44

2,608

53.50

XLON

00304156860TRLO1

11 October 2024 09:41:52

887

53.45

XLON

00304159587TRLO1

11 October 2024 09:49:16

1,517

53.50

XLON

00304166050TRLO1

11 October 2024 09:49:19

1,428

53.50

XLON

00304166088TRLO1

11 October 2024 09:50:33

1,415

53.35

XLON

00304167138TRLO1

11 October 2024 09:55:00

1,160

53.30

XLON

00304170819TRLO1

11 October 2024 10:01:19

82

53.45

XLON

00304176128TRLO1

11 October 2024 10:01:19

391

53.45

XLON

00304176129TRLO1

11 October 2024 10:01:19

376

53.45

XLON

00304176130TRLO1

11 October 2024 10:01:19

1,518

53.45

XLON

00304176131TRLO1

11 October 2024 10:32:44

1,544

53.45

XLON

00304207648TRLO1

11 October 2024 10:32:44

9,312

53.40

XLON

00304207649TRLO1

11 October 2024 10:32:44

1,417

53.25

XLON

00304207650TRLO1

11 October 2024 10:32:49

1,450

53.25

XLON

00304207715TRLO1

11 October 2024 10:32:49

1,530

53.15

XLON

00304207716TRLO1

11 October 2024 10:44:40

1,449

53.15

XLON

00304216748TRLO1

11 October 2024 10:44:40

82

53.15

XLON

00304216749TRLO1

11 October 2024 10:56:38

567

53.10

XLON

00304225644TRLO1

11 October 2024 10:56:38

937

53.10

XLON

00304225645TRLO1

11 October 2024 11:11:42

4,979

53.20

XLON

00304227499TRLO1

11 October 2024 11:20:35

356

53.15

XLON

00304227723TRLO1

11 October 2024 11:21:52

443

53.25

XLON

00304227743TRLO1

11 October 2024 11:21:52

1,022

53.25

XLON

00304227744TRLO1

11 October 2024 11:21:56

321

53.25

XLON

00304227745TRLO1

11 October 2024 11:21:56

372

53.25

XLON

00304227746TRLO1

11 October 2024 11:22:00

2,767

53.25

XLON

00304227748TRLO1

11 October 2024 11:25:04

1,465

53.25

XLON

00304227797TRLO1

11 October 2024 11:25:04

4,558

53.30

XLON

00304227798TRLO1

11 October 2024 11:30:16

1,005

53.20

XLON

00304227918TRLO1

11 October 2024 11:30:16

220

53.20

XLON

00304227919TRLO1

11 October 2024 11:30:16

220

53.20

XLON

00304227920TRLO1

11 October 2024 11:36:20

1,522

53.10

XLON

00304228030TRLO1

11 October 2024 11:40:28

87

53.05

XLON

00304228067TRLO1

11 October 2024 11:40:28

408

53.05

XLON

00304228068TRLO1

11 October 2024 11:40:36

1,512

53.10

XLON

00304228069TRLO1

11 October 2024 11:40:51

1,513

53.10

XLON

00304228077TRLO1

11 October 2024 11:41:25

1,213

53.10

XLON

00304228080TRLO1

11 October 2024 11:44:48

1,027

53.10

XLON

00304228145TRLO1

11 October 2024 11:50:20

1,513

53.05

XLON

00304228795TRLO1

11 October 2024 11:50:20

1,482

53.05

XLON

00304228796TRLO1

11 October 2024 12:03:29

4,850

53.35

XLON

00304229083TRLO1

11 October 2024 12:07:08

1,483

53.35

XLON

00304229192TRLO1

11 October 2024 12:08:53

1,484

53.25

XLON

00304229231TRLO1

11 October 2024 12:19:28

1,402

53.25

XLON

00304229464TRLO1

11 October 2024 12:19:28

37

53.25

XLON

00304229465TRLO1

11 October 2024 12:22:32

310

53.25

XLON

00304229576TRLO1

11 October 2024 12:22:32

366

53.25

XLON

00304229577TRLO1

11 October 2024 12:22:32

345

53.25

XLON

00304229578TRLO1

11 October 2024 12:47:51

1,432

53.00

XLON

00304229900TRLO1

11 October 2024 12:54:54

1,423

53.00

XLON

00304229989TRLO1

11 October 2024 13:01:41

1,416

53.00

XLON

00304230061TRLO1

11 October 2024 13:03:28

1,416

52.90

XLON

00304230086TRLO1

11 October 2024 13:10:59

2,064

52.90

XLON

00304230192TRLO1

11 October 2024 13:19:11

300

52.90

XLON

00304230296TRLO1

11 October 2024 13:19:20

1,200

52.90

XLON

00304230301TRLO1

11 October 2024 13:19:32

2,494

52.90

XLON

00304230307TRLO1

11 October 2024 13:23:11

1,370

52.85

XLON

00304230344TRLO1

11 October 2024 13:23:11

156

52.85

XLON

00304230345TRLO1

11 October 2024 13:25:23

1,523

52.80

XLON

00304230383TRLO1

11 October 2024 13:30:11

682

52.90

XLON

00304230466TRLO1

11 October 2024 13:30:21

1,461

52.90

XLON

00304230468TRLO1

11 October 2024 13:32:21

139

52.90

XLON

00304230524TRLO1

11 October 2024 13:40:44

1,157

52.90

XLON

00304230710TRLO1

11 October 2024 13:40:44

1,443

52.80

XLON

00304230711TRLO1

11 October 2024 13:40:44

1,531

52.70

XLON

00304230712TRLO1

11 October 2024 13:40:59

1,376

52.70

XLON

00304230716TRLO1

11 October 2024 13:40:59

207

52.70

XLON

00304230717TRLO1

11 October 2024 13:41:35

1,261

52.70

XLON

00304230724TRLO1

11 October 2024 13:41:35

327

52.70

XLON

00304230725TRLO1

11 October 2024 13:46:14

27

52.70

XLON

00304230851TRLO1

11 October 2024 13:46:14

1,519

52.70

XLON

00304230852TRLO1

11 October 2024 13:54:47

782

52.65

XLON

00304231005TRLO1

11 October 2024 13:54:47

763

52.65

XLON

00304231006TRLO1

11 October 2024 13:56:33

1,546

52.55

XLON

00304231093TRLO1

11 October 2024 13:56:33

1,462

52.50

XLON

00304231094TRLO1

11 October 2024 13:56:33

1,464

52.50

XLON

00304231095TRLO1

11 October 2024 14:04:41

1,488

52.45

XLON

00304231267TRLO1

11 October 2024 14:04:41

707

52.50

XLON

00304231268TRLO1

11 October 2024 14:04:41

1,065

52.55

XLON

00304231269TRLO1

11 October 2024 14:04:41

1,470

52.45

XLON

00304231270TRLO1

11 October 2024 14:04:42

1,471

52.45

XLON

00304231271TRLO1

11 October 2024 14:07:03

1,440

52.30

XLON

00304231320TRLO1

11 October 2024 14:15:09

1,535

52.05

XLON

00304231508TRLO1

11 October 2024 14:17:09

1,544

52.00

XLON

00304231594TRLO1

11 October 2024 14:17:16

1,441

51.85

XLON

00304231603TRLO1

11 October 2024 14:18:38

1,514

51.90

XLON

00304231622TRLO1

11 October 2024 14:32:00

1,466

51.80

XLON

00304231949TRLO1

11 October 2024 14:32:00

1,444

51.60

XLON

00304231950TRLO1

11 October 2024 14:34:32

793

51.60

XLON

00304232027TRLO1

11 October 2024 14:34:32

312

51.60

XLON

00304232028TRLO1

11 October 2024 14:34:32

1,494

51.55

XLON

00304232029TRLO1

11 October 2024 14:34:32

478

51.55

XLON

00304232030TRLO1

11 October 2024 14:34:32

199

51.55

XLON

00304232031TRLO1

11 October 2024 14:34:32

398

51.55

XLON

00304232032TRLO1

11 October 2024 14:34:33

478

51.50

XLON

00304232033TRLO1

11 October 2024 14:34:33

1,013

51.50

XLON

00304232034TRLO1

11 October 2024 14:34:33

1,492

51.50

XLON

00304232035TRLO1

11 October 2024 14:34:33

1,493

51.40

XLON

00304232036TRLO1

11 October 2024 14:34:52

1,539

51.25

XLON

00304232043TRLO1

11 October 2024 14:34:52

1,475

51.20

XLON

00304232044TRLO1

11 October 2024 14:36:05

2,403

51.40

XLON

00304232078TRLO1

11 October 2024 14:36:25

1,475

51.30

XLON

00304232091TRLO1

11 October 2024 14:43:50

1,486

51.25

XLON

00304232393TRLO1

11 October 2024 14:48:39

617

51.50

XLON

00304232559TRLO1

11 October 2024 14:48:39

450

51.50

XLON

00304232560TRLO1

11 October 2024 14:48:43

1,501

51.40

XLON

00304232562TRLO1

11 October 2024 14:48:50

1,502

51.35

XLON

00304232576TRLO1

11 October 2024 14:49:05

1,455

51.40

XLON

00304232581TRLO1

11 October 2024 14:49:54

1,416

51.45

XLON

00304232609TRLO1

11 October 2024 14:49:55

1,477

51.45

XLON

00304232610TRLO1

11 October 2024 14:49:55

1,424

51.45

XLON

00304232611TRLO1

11 October 2024 14:50:14

1,535

51.30

XLON

00304232629TRLO1

11 October 2024 14:50:28

1,438

51.20

XLON

00304232645TRLO1

11 October 2024 14:52:12

1,522

51.10

XLON

00304232716TRLO1

11 October 2024 14:52:13

1,526

51.10

XLON

00304232718TRLO1

11 October 2024 14:52:16

1,506

51.15

XLON

00304232723TRLO1

11 October 2024 14:56:06

1,460

51.35

XLON

00304232786TRLO1

11 October 2024 14:56:24

560

51.45

XLON

00304232822TRLO1

11 October 2024 14:56:24

2,662

51.45

XLON

00304232823TRLO1

11 October 2024 14:56:31

868

51.30

XLON

00304232826TRLO1

11 October 2024 14:56:31

682

51.30

XLON

00304232827TRLO1

11 October 2024 15:00:55

1,537

51.35

XLON

00304232981TRLO1

11 October 2024 15:03:00

1,516

51.25

XLON

00304233052TRLO1

11 October 2024 15:06:58

1,516

51.30

XLON

00304233209TRLO1

11 October 2024 15:10:54

1,490

51.20

XLON

00304233294TRLO1

11 October 2024 15:10:58

563

51.20

XLON

00304233309TRLO1

11 October 2024 15:10:58

981

51.20

XLON

00304233310TRLO1

11 October 2024 15:10:59

563

51.15

XLON

00304233311TRLO1

11 October 2024 15:10:59

981

51.15

XLON

00304233312TRLO1

11 October 2024 15:11:18

1,505

51.05

XLON

00304233363TRLO1

11 October 2024 15:11:18

4,463

51.00

XLON

00304233364TRLO1

11 October 2024 15:11:45

1,488

50.85

XLON

00304233404TRLO1

11 October 2024 15:11:46

1,482

50.80

XLON

00304233406TRLO1

11 October 2024 15:13:27

1,540

50.85

XLON

00304233481TRLO1

11 October 2024 15:14:40

1,512

51.00

XLON

00304233526TRLO1

11 October 2024 15:15:32

1,548

51.05

XLON

00304233573TRLO1

11 October 2024 15:15:33

1,540

50.90

XLON

00304233574TRLO1

11 October 2024 15:18:03

1,462

51.00

XLON

00304233707TRLO1

11 October 2024 15:24:45

1,427

51.25

XLON

00304234081TRLO1

11 October 2024 15:35:52

1,425

51.45

XLON

00304234847TRLO1

11 October 2024 15:35:52

1,425

51.45

XLON

00304234848TRLO1

11 October 2024 15:35:52

1,425

51.45

XLON

00304234849TRLO1

11 October 2024 15:36:54

1,198

51.35

XLON

00304234871TRLO1

11 October 2024 15:36:54

330

51.35

XLON

00304234872TRLO1

11 October 2024 15:36:54

1,200

51.30

XLON

00304234873TRLO1

11 October 2024 15:36:54

237

51.30

XLON

00304234874TRLO1

11 October 2024 15:37:16

1,437

51.25

XLON

00304234876TRLO1

11 October 2024 15:39:00

1,431

51.10

XLON

00304234926TRLO1

11 October 2024 15:40:15

1,490

51.25

XLON

00304234991TRLO1

11 October 2024 15:43:08

1,536

51.20

XLON

00304235147TRLO1

11 October 2024 15:49:09

1,425

51.30

XLON

00304235465TRLO1

11 October 2024 15:54:12

1,440

51.20

XLON

00304235808TRLO1

11 October 2024 15:57:29

1,431

51.20

XLON

00304236008TRLO1

11 October 2024 15:58:16

1,518

51.20

XLON

00304236031TRLO1

11 October 2024 15:58:16

6

51.20

XLON

00304236032TRLO1

11 October 2024 15:59:38

1,461

51.25

XLON

00304236080TRLO1

11 October 2024 15:59:47

1,537

51.35

XLON

00304236112TRLO1

11 October 2024 16:02:23

1,427

51.50

XLON

00304236280TRLO1

11 October 2024 16:03:46

1,477

51.45

XLON

00304236359TRLO1

11 October 2024 16:06:36

1,500

51.60

XLON

00304236581TRLO1

11 October 2024 16:15:41

1,440

51.50

XLON

00304237104TRLO1

11 October 2024 16:15:58

1,441

51.45

XLON

00304237119TRLO1

11 October 2024 16:16:29

940

51.55

XLON

00304237146TRLO1

11 October 2024 16:16:29

370

51.55

XLON

00304237147TRLO1

11 October 2024 16:16:29

237

51.55

XLON

00304237148TRLO1

11 October 2024 16:17:22

177

51.55

XLON

00304237223TRLO1

11 October 2024 16:17:22

1,312

51.55

XLON

00304237224TRLO1

11 October 2024 16:17:46

141

51.55

XLON

00304237245TRLO1

11 October 2024 16:17:46

1,348

51.55

XLON

00304237246TRLO1

11 October 2024 16:17:53

1,414

51.50

XLON

00304237253TRLO1

11 October 2024 16:19:04

1,483

51.80

XLON

00304237283TRLO1

11 October 2024 16:19:50

158

51.90

XLON

00304237345TRLO1

11 October 2024 16:19:50

106

51.90

XLON

00304237346TRLO1

 

 

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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Related Shares:

Dowlais
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Value8,809.74
Change53.53