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Transaction in Own Shares

9th Sep 2024 07:00

RNS Number : 3097D
Dowlais Group PLC
09 September 2024
 

9th 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:

6th September 2024

Aggregate number of ordinary shares purchased:

225,512

Lowest price per share (pence):

60.25

Highest price per share (pence):

63.55

Weighted average price per day (pence):

61.8790

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,371,316,586 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,371,316,586 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

61.8790

225,512

60.25

63.55

 

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

06 September 2024 08:15:01

1,200

63.55

XLON

00297173852TRLO1

06 September 2024 08:15:01

1,273

63.50

XLON

00297173853TRLO1

06 September 2024 08:39:13

1,273

63.35

XLON

00297190848TRLO1

06 September 2024 08:39:15

1,285

63.15

XLON

00297190859TRLO1

06 September 2024 08:39:16

478

63.15

XLON

00297190879TRLO1

06 September 2024 08:39:21

2,100

63.35

XLON

00297190920TRLO1

06 September 2024 08:39:24

128

63.45

XLON

00297190972TRLO1

06 September 2024 08:39:35

300

63.45

XLON

00297191121TRLO1

06 September 2024 08:40:06

136

63.45

XLON

00297191487TRLO1

06 September 2024 08:40:11

83

63.45

XLON

00297191546TRLO1

06 September 2024 08:40:12

100

63.45

XLON

00297191558TRLO1

06 September 2024 08:44:50

107

63.45

XLON

00297195184TRLO1

06 September 2024 08:47:03

1,302

63.40

XLON

00297196854TRLO1

06 September 2024 08:47:03

1,549

63.40

XLON

00297196855TRLO1

06 September 2024 08:50:56

1,180

63.25

XLON

00297200042TRLO1

06 September 2024 08:50:56

96

63.25

XLON

00297200043TRLO1

06 September 2024 08:52:52

1,195

63.10

XLON

00297201742TRLO1

06 September 2024 09:05:41

1,207

63.35

XLON

00297210404TRLO1

06 September 2024 09:17:48

1,277

63.55

XLON

00297219526TRLO1

06 September 2024 09:20:40

1,280

63.50

XLON

00297221721TRLO1

06 September 2024 09:20:56

3,598

63.50

XLON

00297221870TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221873TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221874TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221875TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221876TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221877TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221878TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221879TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221880TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221881TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221882TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221883TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221884TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221885TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221886TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221888TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221889TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221890TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221891TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221892TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221893TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221894TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221895TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221896TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221897TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221898TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221899TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221900TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221901TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221902TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221903TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221905TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221906TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221907TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221908TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221909TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221910TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221911TRLO1

06 September 2024 09:20:57

175

63.50

XLON

00297221912TRLO1

06 September 2024 09:20:59

1,006

63.50

XLON

00297221929TRLO1

06 September 2024 09:25:59

142

63.55

XLON

00297226380TRLO1

06 September 2024 09:25:59

8

63.55

XLON

00297226381TRLO1

06 September 2024 09:25:59

111

63.55

XLON

00297226382TRLO1

06 September 2024 09:25:59

942

63.55

XLON

00297226383TRLO1

06 September 2024 09:25:59

1,260

63.50

XLON

00297226384TRLO1

06 September 2024 09:26:09

1,245

63.50

XLON

00297226623TRLO1

06 September 2024 09:26:11

224

63.50

XLON

00297226645TRLO1

06 September 2024 09:27:55

224

63.45

XLON

00297228755TRLO1

06 September 2024 09:27:55

1,085

63.45

XLON

00297228756TRLO1

06 September 2024 09:28:00

270

63.45

XLON

00297228827TRLO1

06 September 2024 09:28:02

2,211

63.45

XLON

00297228846TRLO1

06 September 2024 09:29:20

1,304

63.45

XLON

00297230167TRLO1

06 September 2024 09:33:41

1,297

63.45

XLON

00297234558TRLO1

06 September 2024 09:35:44

882

63.30

XLON

00297236737TRLO1

06 September 2024 09:35:44

416

63.30

XLON

00297236738TRLO1

06 September 2024 09:35:49

1,219

63.15

XLON

00297236811TRLO1

06 September 2024 09:36:02

1,065

63.10

XLON

00297237203TRLO1

06 September 2024 09:36:02

137

63.10

XLON

00297237204TRLO1

06 September 2024 09:46:26

1,285

63.00

XLON

00297245048TRLO1

06 September 2024 09:52:54

72

62.75

XLON

00297248994TRLO1

06 September 2024 10:06:49

2,157

63.10

XLON

00297258809TRLO1

06 September 2024 10:06:49

1,600

63.10

XLON

00297258810TRLO1

06 September 2024 10:14:52

455

63.05

XLON

00297264895TRLO1

06 September 2024 10:14:52

19

63.05

XLON

00297264896TRLO1

06 September 2024 10:18:10

257

63.20

XLON

00297267457TRLO1

06 September 2024 10:18:10

2,236

63.20

XLON

00297267458TRLO1

06 September 2024 10:18:10

1,082

63.20

XLON

00297267459TRLO1

06 September 2024 10:18:10

1,346

63.20

XLON

00297267460TRLO1

06 September 2024 10:19:55

1,265

63.35

XLON

00297269215TRLO1

06 September 2024 10:20:13

1,223

63.30

XLON

00297269718TRLO1

06 September 2024 10:28:47

1,600

63.30

XLON

00297277173TRLO1

06 September 2024 10:28:48

1,466

63.30

XLON

00297277222TRLO1

06 September 2024 10:36:06

1,301

63.15

XLON

00297284159TRLO1

06 September 2024 10:36:07

1,242

63.15

XLON

00297284180TRLO1

06 September 2024 10:38:03

1,226

63.00

XLON

00297285993TRLO1

06 September 2024 10:40:37

1,288

62.85

XLON

00297288461TRLO1

06 September 2024 10:42:11

1,133

62.70

XLON

00297289993TRLO1

06 September 2024 10:43:29

1,133

62.60

XLON

00297291485TRLO1

06 September 2024 10:44:10

1,285

62.55

XLON

00297292163TRLO1

06 September 2024 10:44:35

1,276

62.45

XLON

00297292540TRLO1

06 September 2024 10:54:07

1,200

62.25

XLON

00297301990TRLO1

06 September 2024 11:08:00

1,203

62.15

XLON

00297305469TRLO1

06 September 2024 11:22:00

1,293

62.05

XLON

00297305715TRLO1

06 September 2024 11:26:41

2,437

62.10

XLON

00297305801TRLO1

06 September 2024 11:28:02

2,390

62.00

XLON

00297305820TRLO1

06 September 2024 11:28:44

1,198

61.85

XLON

00297305829TRLO1

06 September 2024 11:32:43

1,250

61.85

XLON

00297305909TRLO1

06 September 2024 11:38:01

822

61.70

XLON

00297306037TRLO1

06 September 2024 11:38:01

428

61.70

XLON

00297306038TRLO1

06 September 2024 11:42:15

1,285

61.60

XLON

00297306370TRLO1

06 September 2024 11:55:59

614

61.50

XLON

00297307122TRLO1

06 September 2024 11:55:59

675

61.50

XLON

00297307123TRLO1

06 September 2024 11:58:01

1,217

61.40

XLON

00297307194TRLO1

06 September 2024 12:03:56

992

61.30

XLON

00297307297TRLO1

06 September 2024 12:14:34

93

61.40

XLON

00297307558TRLO1

06 September 2024 12:14:34

472

61.40

XLON

00297307559TRLO1

06 September 2024 12:14:34

719

61.40

XLON

00297307560TRLO1

06 September 2024 12:18:38

396

61.25

XLON

00297307653TRLO1

06 September 2024 12:18:38

887

61.25

XLON

00297307654TRLO1

06 September 2024 12:28:03

1,298

61.30

XLON

00297307800TRLO1

06 September 2024 12:43:10

4,600

61.30

XLON

00297308065TRLO1

06 September 2024 12:56:47

2,321

61.35

XLON

00297308363TRLO1

06 September 2024 13:00:38

21

61.35

XLON

00297308470TRLO1

06 September 2024 13:00:55

2,168

61.35

XLON

00297308477TRLO1

06 September 2024 13:07:03

427

61.30

XLON

00297308609TRLO1

06 September 2024 13:07:03

18

61.30

XLON

00297308610TRLO1

06 September 2024 13:09:55

778

61.30

XLON

00297308655TRLO1

06 September 2024 13:09:55

23

61.30

XLON

00297308656TRLO1

06 September 2024 13:09:55

445

61.30

XLON

00297308657TRLO1

06 September 2024 13:10:01

1,214

61.25

XLON

00297308658TRLO1

06 September 2024 13:19:18

1,220

61.20

XLON

00297308820TRLO1

06 September 2024 13:19:22

2,600

61.20

XLON

00297308821TRLO1

06 September 2024 13:19:31

1,534

61.15

XLON

00297308823TRLO1

06 September 2024 13:19:31

515

61.15

XLON

00297308824TRLO1

06 September 2024 13:19:31

203

61.20

XLON

00297308825TRLO1

06 September 2024 13:19:31

62

61.05

XLON

00297308826TRLO1

06 September 2024 13:19:31

1,223

61.05

XLON

00297308827TRLO1

06 September 2024 13:19:31

1,297

61.00

XLON

00297308828TRLO1

06 September 2024 13:20:00

489

60.90

XLON

00297308839TRLO1

06 September 2024 13:20:00

30

60.90

XLON

00297308840TRLO1

06 September 2024 13:20:01

782

60.90

XLON

00297308841TRLO1

06 September 2024 13:20:01

489

60.90

XLON

00297308842TRLO1

06 September 2024 13:20:43

1,268

60.80

XLON

00297308848TRLO1

06 September 2024 13:22:42

30

60.70

XLON

00297308901TRLO1

06 September 2024 13:24:00

1,210

60.55

XLON

00297308920TRLO1

06 September 2024 13:26:56

262

60.50

XLON

00297308991TRLO1

06 September 2024 13:27:29

934

60.50

XLON

00297308997TRLO1

06 September 2024 13:27:29

262

60.50

XLON

00297308998TRLO1

06 September 2024 13:28:56

1,195

60.65

XLON

00297309014TRLO1

06 September 2024 13:29:51

885

60.80

XLON

00297309068TRLO1

06 September 2024 13:29:51

413

60.80

XLON

00297309069TRLO1

06 September 2024 13:29:59

1,203

60.45

XLON

00297309078TRLO1

06 September 2024 13:29:59

1,299

60.45

XLON

00297309079TRLO1

06 September 2024 13:30:18

1,304

60.95

XLON

00297309128TRLO1

06 September 2024 13:31:39

100

61.45

XLON

00297309224TRLO1

06 September 2024 13:31:39

587

61.45

XLON

00297309225TRLO1

06 September 2024 13:31:39

587

61.45

XLON

00297309226TRLO1

06 September 2024 13:31:39

272

61.45

XLON

00297309227TRLO1

06 September 2024 13:31:39

818

61.45

XLON

00297309228TRLO1

06 September 2024 13:32:10

1,198

61.25

XLON

00297309267TRLO1

06 September 2024 13:37:30

1,201

61.35

XLON

00297309393TRLO1

06 September 2024 13:42:31

1,284

61.20

XLON

00297309488TRLO1

06 September 2024 13:54:22

1,281

61.55

XLON

00297309764TRLO1

06 September 2024 13:55:17

1,231

61.55

XLON

00297309779TRLO1

06 September 2024 13:56:05

767

61.55

XLON

00297309798TRLO1

06 September 2024 14:00:20

111

61.65

XLON

00297309879TRLO1

06 September 2024 14:00:20

1,101

61.65

XLON

00297309880TRLO1

06 September 2024 14:01:11

475

61.60

XLON

00297309898TRLO1

06 September 2024 14:01:11

750

61.60

XLON

00297309899TRLO1

06 September 2024 14:01:11

3,149

61.60

XLON

00297309900TRLO1

06 September 2024 14:01:11

3,149

61.60

XLON

00297309901TRLO1

06 September 2024 14:01:11

875

61.60

XLON

00297309902TRLO1

06 September 2024 14:01:51

918

61.55

XLON

00297309909TRLO1

06 September 2024 14:01:51

290

61.55

XLON

00297309910TRLO1

06 September 2024 14:01:52

1,284

61.50

XLON

00297309911TRLO1

06 September 2024 14:02:32

1,208

61.35

XLON

00297309922TRLO1

06 September 2024 14:03:23

1,212

61.25

XLON

00297309944TRLO1

06 September 2024 14:03:23

73

61.25

XLON

00297309945TRLO1

06 September 2024 14:05:30

1,211

61.30

XLON

00297309995TRLO1

06 September 2024 14:15:06

560

61.45

XLON

00297310369TRLO1

06 September 2024 14:15:27

72

61.55

XLON

00297310378TRLO1

06 September 2024 14:15:27

1,175

61.55

XLON

00297310379TRLO1

06 September 2024 14:16:48

1,125

61.55

XLON

00297310422TRLO1

06 September 2024 14:16:48

115

61.55

XLON

00297310423TRLO1

06 September 2024 14:17:20

679

61.40

XLON

00297310427TRLO1

06 September 2024 14:17:20

8

61.40

XLON

00297310428TRLO1

06 September 2024 14:17:20

555

61.40

XLON

00297310429TRLO1

06 September 2024 14:34:20

276

61.65

XLON

00297311269TRLO1

06 September 2024 14:40:49

1,223

61.60

XLON

00297311592TRLO1

06 September 2024 14:40:50

1,238

61.50

XLON

00297311593TRLO1

06 September 2024 14:40:52

255

61.65

XLON

00297311594TRLO1

06 September 2024 14:40:52

258

61.65

XLON

00297311595TRLO1

06 September 2024 14:40:52

94

61.60

XLON

00297311596TRLO1

06 September 2024 14:40:54

1,206

61.55

XLON

00297311597TRLO1

06 September 2024 14:40:55

1,208

61.60

XLON

00297311598TRLO1

06 September 2024 14:47:22

2,275

61.70

XLON

00297311782TRLO1

06 September 2024 14:53:55

2,126

61.75

XLON

00297312050TRLO1

06 September 2024 14:53:55

872

61.75

XLON

00297312051TRLO1

06 September 2024 14:53:55

680

61.75

XLON

00297312052TRLO1

06 September 2024 14:53:55

1,005

61.65

XLON

00297312053TRLO1

06 September 2024 14:53:55

223

61.65

XLON

00297312054TRLO1

06 September 2024 14:53:56

1,219

61.60

XLON

00297312057TRLO1

06 September 2024 14:54:13

1,284

61.55

XLON

00297312061TRLO1

06 September 2024 14:54:51

1,185

61.65

XLON

00297312083TRLO1

06 September 2024 14:57:01

1,249

61.50

XLON

00297312165TRLO1

06 September 2024 14:57:21

986

61.45

XLON

00297312182TRLO1

06 September 2024 14:57:21

226

61.45

XLON

00297312183TRLO1

06 September 2024 14:58:59

385

61.40

XLON

00297312215TRLO1

06 September 2024 14:59:30

1,285

61.35

XLON

00297312224TRLO1

06 September 2024 14:59:36

812

61.30

XLON

00297312237TRLO1

06 September 2024 14:59:36

453

61.30

XLON

00297312238TRLO1

06 September 2024 15:04:23

715

61.25

XLON

00297312503TRLO1

06 September 2024 15:07:52

846

61.20

XLON

00297312608TRLO1

06 September 2024 15:12:39

968

61.35

XLON

00297312833TRLO1

06 September 2024 15:12:39

1,268

61.35

XLON

00297312834TRLO1

06 September 2024 15:12:39

165

61.35

XLON

00297312835TRLO1

06 September 2024 15:12:39

2,325

61.35

XLON

00297312836TRLO1

06 September 2024 15:12:39

6

61.35

XLON

00297312837TRLO1

06 September 2024 15:12:39

291

61.35

XLON

00297312838TRLO1

06 September 2024 15:12:41

2,148

61.25

XLON

00297312839TRLO1

06 September 2024 15:25:52

602

61.20

XLON

00297313412TRLO1

06 September 2024 15:25:52

217

61.20

XLON

00297313413TRLO1

06 September 2024 15:25:52

452

61.20

XLON

00297313414TRLO1

06 September 2024 15:25:52

856

61.20

XLON

00297313415TRLO1

06 September 2024 15:25:55

1,286

61.10

XLON

00297313420TRLO1

06 September 2024 15:28:36

2,414

61.20

XLON

00297313619TRLO1

06 September 2024 15:28:52

1,126

61.25

XLON

00297313647TRLO1

06 September 2024 15:28:52

101

61.25

XLON

00297313648TRLO1

06 September 2024 15:30:23

1,207

61.20

XLON

00297313772TRLO1

06 September 2024 15:30:23

1,255

61.15

XLON

00297313773TRLO1

06 September 2024 15:30:23

752

61.15

XLON

00297313774TRLO1

06 September 2024 15:32:29

1,146

61.10

XLON

00297313981TRLO1

06 September 2024 15:34:31

109

61.10

XLON

00297314105TRLO1

06 September 2024 15:34:31

158

61.10

XLON

00297314106TRLO1

06 September 2024 15:34:31

988

61.10

XLON

00297314107TRLO1

06 September 2024 15:34:58

1,223

61.05

XLON

00297314163TRLO1

06 September 2024 15:35:03

1,593

61.00

XLON

00297314168TRLO1

06 September 2024 15:35:29

404

60.95

XLON

00297314214TRLO1

06 September 2024 15:39:52

578

61.05

XLON

00297314586TRLO1

06 September 2024 15:42:31

633

61.05

XLON

00297314853TRLO1

06 September 2024 15:42:31

578

61.05

XLON

00297314854TRLO1

06 September 2024 15:43:44

730

61.10

XLON

00297315006TRLO1

06 September 2024 15:43:44

645

61.10

XLON

00297315007TRLO1

06 September 2024 15:44:18

1,266

61.05

XLON

00297315049TRLO1

06 September 2024 15:44:18

2,994

61.05

XLON

00297315050TRLO1

06 September 2024 15:46:19

1

61.05

XLON

00297315146TRLO1

06 September 2024 15:46:52

1,146

61.00

XLON

00297315164TRLO1

06 September 2024 15:48:19

144

61.00

XLON

00297315260TRLO1

06 September 2024 15:48:19

1,146

61.00

XLON

00297315261TRLO1

06 September 2024 15:48:49

1,306

60.95

XLON

00297315281TRLO1

06 September 2024 15:49:26

204

60.85

XLON

00297315305TRLO1

06 September 2024 15:49:26

1,076

60.85

XLON

00297315306TRLO1

06 September 2024 15:49:26

1,153

60.75

XLON

00297315307TRLO1

06 September 2024 15:50:26

643

60.75

XLON

00297315364TRLO1

06 September 2024 15:50:26

552

60.75

XLON

00297315365TRLO1

06 September 2024 16:00:14

1,278

60.40

XLON

00297315880TRLO1

06 September 2024 16:04:03

1,300

60.60

XLON

00297316090TRLO1

06 September 2024 16:04:32

1,200

60.50

XLON

00297316110TRLO1

06 September 2024 16:06:28

304

60.70

XLON

00297316238TRLO1

06 September 2024 16:07:11

1,262

60.60

XLON

00297316265TRLO1

06 September 2024 16:07:30

292

60.60

XLON

00297316303TRLO1

06 September 2024 16:07:30

1,699

60.60

XLON

00297316304TRLO1

06 September 2024 16:07:38

1,242

60.45

XLON

00297316313TRLO1

06 September 2024 16:08:50

1,205

60.35

XLON

00297316373TRLO1

06 September 2024 16:13:08

1,208

60.25

XLON

00297316606TRLO1

06 September 2024 16:17:05

1,277

60.35

XLON

00297316777TRLO1

 

 

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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