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Transaction in Own Shares

26th Sep 2024 07:00

RNS Number : 6799F
Dowlais Group PLC
26 September 2024
 

26th 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:

25th September 2024

Aggregate number of ordinary shares purchased:

349,439

Lowest price per share (pence):

56.65

Highest price per share (pence):

58.35

Weighted average price per day (pence):

57.6180

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,368,429,617 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,368,429,617 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

57.6180

349,439

56.65

58.35

 

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

25 September 2024 08:07:38

1,283

57.80

XLON

00300307252TRLO1

25 September 2024 08:07:38

1,290

57.70

XLON

00300307253TRLO1

25 September 2024 08:24:47

1,370

58.15

XLON

00300320013TRLO1

25 September 2024 08:24:47

1,345

58.10

XLON

00300320014TRLO1

25 September 2024 08:27:42

1,370

58.30

XLON

00300322229TRLO1

25 September 2024 08:28:53

209

58.30

XLON

00300323099TRLO1

25 September 2024 08:45:06

1,323

58.35

XLON

00300334978TRLO1

25 September 2024 08:45:20

1,303

58.30

XLON

00300335113TRLO1

25 September 2024 08:46:06

1,307

58.25

XLON

00300335593TRLO1

25 September 2024 08:54:18

326

58.25

XLON

00300341695TRLO1

25 September 2024 08:54:18

93

58.25

XLON

00300341696TRLO1

25 September 2024 08:54:23

3,616

58.25

XLON

00300341776TRLO1

25 September 2024 08:54:33

3,643

58.25

XLON

00300341942TRLO1

25 September 2024 08:57:25

627

58.15

XLON

00300344256TRLO1

25 September 2024 08:57:25

1,379

58.05

XLON

00300344257TRLO1

25 September 2024 09:05:33

1,316

58.20

XLON

00300349766TRLO1

25 September 2024 09:09:24

125,000

58.05

XLON

00300352317TRLO1

25 September 2024 09:10:18

1,283

58.05

XLON

00300352850TRLO1

25 September 2024 09:15:19

1,380

57.75

XLON

00300356032TRLO1

25 September 2024 09:24:22

1,326

57.60

XLON

00300361809TRLO1

25 September 2024 09:29:35

1,375

57.60

XLON

00300365187TRLO1

25 September 2024 09:35:57

1,396

57.55

XLON

00300369803TRLO1

25 September 2024 09:49:06

1,377

57.45

XLON

00300381232TRLO1

25 September 2024 09:50:31

3,545

57.65

XLON

00300382284TRLO1

25 September 2024 09:50:31

387

57.65

XLON

00300382285TRLO1

25 September 2024 09:50:31

269

57.70

XLON

00300382286TRLO1

25 September 2024 09:50:31

659

57.70

XLON

00300382287TRLO1

25 September 2024 09:50:31

647

57.65

XLON

00300382288TRLO1

25 September 2024 09:50:31

291

57.70

XLON

00300382289TRLO1

25 September 2024 09:50:31

383

57.70

XLON

00300382290TRLO1

25 September 2024 09:52:49

48

57.85

XLON

00300384084TRLO1

25 September 2024 09:52:49

1,301

57.85

XLON

00300384085TRLO1

25 September 2024 09:55:49

1,285

57.85

XLON

00300386686TRLO1

25 September 2024 09:55:49

1,286

57.85

XLON

00300386687TRLO1

25 September 2024 09:55:49

1,286

57.85

XLON

00300386689TRLO1

25 September 2024 09:59:50

1,328

57.75

XLON

00300389868TRLO1

25 September 2024 10:05:06

1,353

57.65

XLON

00300396620TRLO1

25 September 2024 10:14:02

1,306

57.75

XLON

00300406884TRLO1

25 September 2024 10:19:51

1,371

57.70

XLON

00300413873TRLO1

25 September 2024 10:20:35

1,313

57.60

XLON

00300414555TRLO1

25 September 2024 10:24:02

1,396

57.50

XLON

00300417946TRLO1

25 September 2024 10:44:11

966

57.45

XLON

00300438065TRLO1

25 September 2024 10:50:17

337

57.45

XLON

00300442716TRLO1

25 September 2024 10:50:17

655

57.45

XLON

00300442717TRLO1

25 September 2024 10:50:17

182

57.45

XLON

00300442718TRLO1

25 September 2024 10:50:17

130

57.45

XLON

00300442719TRLO1

25 September 2024 11:06:31

1,350

57.55

XLON

00300447322TRLO1

25 September 2024 11:06:31

1,300

57.60

XLON

00300447323TRLO1

25 September 2024 11:16:40

1,320

57.55

XLON

00300447632TRLO1

25 September 2024 11:24:57

1,322

57.40

XLON

00300447841TRLO1

25 September 2024 12:07:31

1,337

57.65

XLON

00300450040TRLO1

25 September 2024 12:09:15

1,382

57.50

XLON

00300450075TRLO1

25 September 2024 12:09:15

558

57.60

XLON

00300450076TRLO1

25 September 2024 12:09:15

788

57.60

XLON

00300450077TRLO1

25 September 2024 12:09:15

59

57.60

XLON

00300450078TRLO1

25 September 2024 12:09:30

1,348

57.45

XLON

00300450109TRLO1

25 September 2024 12:14:53

1,328

57.45

XLON

00300450216TRLO1

25 September 2024 12:14:54

1,341

57.30

XLON

00300450217TRLO1

25 September 2024 12:20:12

1,378

57.25

XLON

00300450393TRLO1

25 September 2024 12:28:25

1,400

57.10

XLON

00300450643TRLO1

25 September 2024 12:39:28

1,287

56.95

XLON

00300450975TRLO1

25 September 2024 12:39:29

1,310

56.85

XLON

00300450977TRLO1

25 September 2024 13:00:35

1,408

56.95

XLON

00300451459TRLO1

25 September 2024 13:04:12

1,298

56.90

XLON

00300451522TRLO1

25 September 2024 13:08:30

1,399

56.90

XLON

00300451612TRLO1

25 September 2024 13:12:23

1,398

56.85

XLON

00300451676TRLO1

25 September 2024 13:12:23

1,370

56.85

XLON

00300451677TRLO1

25 September 2024 13:12:25

1,372

56.80

XLON

00300451679TRLO1

25 September 2024 13:12:29

1,347

56.80

XLON

00300451685TRLO1

25 September 2024 13:13:54

1,379

56.75

XLON

00300451729TRLO1

25 September 2024 13:16:12

1,352

56.75

XLON

00300451752TRLO1

25 September 2024 13:16:12

21

56.75

XLON

00300451753TRLO1

25 September 2024 13:16:26

1,399

56.75

XLON

00300451756TRLO1

25 September 2024 13:20:12

1,378

56.80

XLON

00300451825TRLO1

25 September 2024 13:20:34

738

56.80

XLON

00300451834TRLO1

25 September 2024 13:20:34

661

56.80

XLON

00300451835TRLO1

25 September 2024 13:20:34

738

56.80

XLON

00300451836TRLO1

25 September 2024 13:31:32

1,379

56.80

XLON

00300452015TRLO1

25 September 2024 13:34:54

712

56.70

XLON

00300452061TRLO1

25 September 2024 13:34:54

678

56.70

XLON

00300452062TRLO1

25 September 2024 13:40:12

693

56.65

XLON

00300452149TRLO1

25 September 2024 13:40:12

666

56.65

XLON

00300452150TRLO1

25 September 2024 13:56:36

856

57.30

XLON

00300452622TRLO1

25 September 2024 13:56:41

856

57.30

XLON

00300452624TRLO1

25 September 2024 13:57:24

1,637

57.40

XLON

00300452648TRLO1

25 September 2024 13:57:24

290

57.40

XLON

00300452649TRLO1

25 September 2024 13:57:24

301

57.40

XLON

00300452650TRLO1

25 September 2024 13:57:24

296

57.40

XLON

00300452651TRLO1

25 September 2024 13:57:24

272

57.40

XLON

00300452652TRLO1

25 September 2024 13:59:59

846

57.40

XLON

00300452712TRLO1

25 September 2024 14:07:18

1,301

57.30

XLON

00300452890TRLO1

25 September 2024 14:29:41

1,293

57.35

XLON

00300453366TRLO1

25 September 2024 14:29:41

2,208

57.35

XLON

00300453367TRLO1

25 September 2024 14:29:41

1,005

57.35

XLON

00300453368TRLO1

25 September 2024 14:29:43

957

57.30

XLON

00300453369TRLO1

25 September 2024 14:29:43

377

57.30

XLON

00300453370TRLO1

25 September 2024 14:29:43

693

57.30

XLON

00300453371TRLO1

25 September 2024 14:30:36

1,406

57.25

XLON

00300453425TRLO1

25 September 2024 14:30:41

1,372

57.25

XLON

00300453434TRLO1

25 September 2024 14:30:50

1,387

57.25

XLON

00300453460TRLO1

25 September 2024 14:31:26

1,374

57.30

XLON

00300453490TRLO1

25 September 2024 14:32:12

1,074

57.25

XLON

00300453504TRLO1

25 September 2024 14:32:12

310

57.25

XLON

00300453505TRLO1

25 September 2024 14:32:12

180

57.30

XLON

00300453506TRLO1

25 September 2024 14:32:12

54

57.30

XLON

00300453507TRLO1

25 September 2024 14:32:12

1,384

57.25

XLON

00300453508TRLO1

25 September 2024 14:34:06

697

57.25

XLON

00300453610TRLO1

25 September 2024 14:34:06

708

57.25

XLON

00300453611TRLO1

25 September 2024 14:34:42

2,809

57.25

XLON

00300453618TRLO1

25 September 2024 14:34:43

2,693

57.25

XLON

00300453619TRLO1

25 September 2024 14:35:47

943

57.35

XLON

00300453662TRLO1

25 September 2024 14:37:48

1,385

57.30

XLON

00300453725TRLO1

25 September 2024 14:41:53

294

57.40

XLON

00300453806TRLO1

25 September 2024 14:41:53

293

57.40

XLON

00300453807TRLO1

25 September 2024 14:41:53

532

57.40

XLON

00300453808TRLO1

25 September 2024 14:41:53

281

57.40

XLON

00300453809TRLO1

25 September 2024 14:41:53

1,395

57.35

XLON

00300453810TRLO1

25 September 2024 14:44:08

104

57.40

XLON

00300453858TRLO1

25 September 2024 14:44:08

900

57.30

XLON

00300453859TRLO1

25 September 2024 14:44:08

422

57.30

XLON

00300453860TRLO1

25 September 2024 14:44:08

318

57.35

XLON

00300453861TRLO1

25 September 2024 14:44:08

1,004

57.35

XLON

00300453862TRLO1

25 September 2024 14:44:08

802

57.40

XLON

00300453863TRLO1

25 September 2024 14:44:08

259

57.40

XLON

00300453864TRLO1

25 September 2024 14:44:08

802

57.40

XLON

00300453865TRLO1

25 September 2024 14:44:10

802

57.40

XLON

00300453868TRLO1

25 September 2024 14:44:10

270

57.40

XLON

00300453869TRLO1

25 September 2024 14:46:57

1,339

57.35

XLON

00300453958TRLO1

25 September 2024 14:46:57

50

57.35

XLON

00300453959TRLO1

25 September 2024 15:00:44

2,695

57.25

XLON

00300454545TRLO1

25 September 2024 15:00:44

13,327

57.20

XLON

00300454546TRLO1

25 September 2024 15:00:57

1,350

57.35

XLON

00300454566TRLO1

25 September 2024 15:01:01

1,365

57.25

XLON

00300454570TRLO1

25 September 2024 15:01:59

2,758

57.35

XLON

00300454609TRLO1

25 September 2024 15:02:10

1,370

57.35

XLON

00300454615TRLO1

25 September 2024 15:03:33

1,292

57.35

XLON

00300454652TRLO1

25 September 2024 15:03:33

1,291

57.35

XLON

00300454653TRLO1

25 September 2024 15:03:38

1,400

57.35

XLON

00300454655TRLO1

25 September 2024 15:03:42

1,330

57.35

XLON

00300454656TRLO1

25 September 2024 15:11:11

1,333

57.40

XLON

00300454891TRLO1

25 September 2024 15:14:24

1,294

57.35

XLON

00300455002TRLO1

25 September 2024 15:19:46

1,319

57.30

XLON

00300455332TRLO1

25 September 2024 15:19:46

1,372

57.25

XLON

00300455333TRLO1

25 September 2024 15:20:41

129

57.25

XLON

00300455365TRLO1

25 September 2024 15:35:31

2,748

57.25

XLON

00300456072TRLO1

25 September 2024 15:35:31

843

57.25

XLON

00300456073TRLO1

25 September 2024 15:39:06

2,749

57.20

XLON

00300456249TRLO1

25 September 2024 15:39:06

1,375

57.20

XLON

00300456250TRLO1

25 September 2024 15:39:06

1,374

57.20

XLON

00300456251TRLO1

25 September 2024 15:39:06

1,374

57.20

XLON

00300456252TRLO1

25 September 2024 15:39:07

1,366

57.25

XLON

00300456254TRLO1

25 September 2024 15:40:01

5,643

57.30

XLON

00300456276TRLO1

25 September 2024 15:40:17

1,286

57.25

XLON

00300456286TRLO1

25 September 2024 15:41:37

1,159

57.25

XLON

00300456322TRLO1

25 September 2024 15:43:16

1,012

57.25

XLON

00300456412TRLO1

25 September 2024 15:43:16

470

57.25

XLON

00300456413TRLO1

25 September 2024 15:43:51

114

57.25

XLON

00300456456TRLO1

25 September 2024 15:43:51

1,378

57.25

XLON

00300456457TRLO1

25 September 2024 15:43:51

628

57.25

XLON

00300456458TRLO1

25 September 2024 15:44:12

749

57.25

XLON

00300456500TRLO1

25 September 2024 15:44:12

629

57.25

XLON

00300456501TRLO1

25 September 2024 15:44:16

1,401

57.25

XLON

00300456504TRLO1

25 September 2024 15:49:43

1,335

57.25

XLON

00300456815TRLO1

25 September 2024 15:49:43

1,335

57.25

XLON

00300456816TRLO1

25 September 2024 15:54:11

1,294

57.25

XLON

00300457001TRLO1

25 September 2024 16:04:35

1,432

57.30

XLON

00300457485TRLO1

25 September 2024 16:04:48

1,401

57.30

XLON

00300457505TRLO1

25 September 2024 16:06:01

39

57.30

XLON

00300457530TRLO1

25 September 2024 16:06:01

1,712

57.30

XLON

00300457531TRLO1

25 September 2024 16:07:57

308

57.30

XLON

00300457633TRLO1

25 September 2024 16:07:57

2,749

57.30

XLON

00300457634TRLO1

25 September 2024 16:07:57

972

57.30

XLON

00300457635TRLO1

25 September 2024 16:10:40

336

57.25

XLON

00300457784TRLO1

25 September 2024 16:10:40

1,036

57.25

XLON

00300457785TRLO1

25 September 2024 16:10:40

1,371

57.25

XLON

00300457786TRLO1

25 September 2024 16:18:58

1,410

57.15

XLON

00300458184TRLO1

25 September 2024 16:18:58

1,409

57.15

XLON

00300458185TRLO1

25 September 2024 16:18:58

1,409

57.15

XLON

00300458186TRLO1

25 September 2024 16:18:58

1,410

57.15

XLON

00300458187TRLO1

25 September 2024 16:18:58

1,409

57.15

XLON

00300458188TRLO1

25 September 2024 16:18:58

1,409

57.15

XLON

00300458189TRLO1

25 September 2024 16:19:09

1,375

57.30

XLON

00300458196TRLO1

25 September 2024 16:19:19

1,359

57.25

XLON

00300458202TRLO1

25 September 2024 16:19:25

1,305

57.25

XLON

00300458205TRLO1

25 September 2024 16:19:52

1,349

57.25

XLON

00300458235TRLO1

25 September 2024 16:21:50

1,301

57.25

XLON

00300458305TRLO1

25 September 2024 16:22:11

1,365

57.25

XLON

00300458320TRLO1

 

 

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
FTSE 100 Latest
Value8,809.74
Change53.53