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Transaction in Own Shares

8th Nov 2024 07:00

RNS Number : 4232L
Dowlais Group PLC
08 November 2024
 

8th November 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:

7th November 2024

Aggregate number of ordinary shares purchased:

305,254

Lowest price per share (pence):

49.34

Highest price per share (pence):

50.75

Weighted average price per day (pence):

49.9610

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,360,457,453 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,360,457,453 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

49.9610

305,254

49.34

50.75

 

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

07 November 2024 08:07:11

1,333

49.36

XLON

00309242553TRLO1

07 November 2024 08:09:52

730

49.36

XLON

00309243947TRLO1

07 November 2024 08:09:52

219

49.36

XLON

00309243948TRLO1

07 November 2024 08:11:13

492

49.36

XLON

00309244558TRLO1

07 November 2024 08:11:13

148

49.36

XLON

00309244559TRLO1

07 November 2024 08:12:07

594

49.36

XLON

00309244976TRLO1

07 November 2024 08:12:07

303

49.36

XLON

00309244977TRLO1

07 November 2024 08:12:07

130

49.36

XLON

00309244978TRLO1

07 November 2024 08:12:07

108

49.36

XLON

00309244979TRLO1

07 November 2024 08:12:07

341

49.36

XLON

00309244980TRLO1

07 November 2024 08:14:33

666

49.34

XLON

00309246284TRLO1

07 November 2024 08:22:20

1,658

50.05

XLON

00309252508TRLO1

07 November 2024 08:26:39

758

50.15

XLON

00309255915TRLO1

07 November 2024 08:26:39

382

50.15

XLON

00309255916TRLO1

07 November 2024 08:26:39

364

50.15

XLON

00309255917TRLO1

07 November 2024 08:26:39

363

50.15

XLON

00309255918TRLO1

07 November 2024 08:26:42

20

50.20

XLON

00309255947TRLO1

07 November 2024 08:26:42

478

50.20

XLON

00309255948TRLO1

07 November 2024 08:26:42

248

50.20

XLON

00309255949TRLO1

07 November 2024 08:26:42

88

50.20

XLON

00309255950TRLO1

07 November 2024 08:26:42

106

50.20

XLON

00309255951TRLO1

07 November 2024 08:26:42

248

50.20

XLON

00309255952TRLO1

07 November 2024 08:26:42

88

50.20

XLON

00309255953TRLO1

07 November 2024 08:26:42

106

50.20

XLON

00309255954TRLO1

07 November 2024 08:26:42

758

50.20

XLON

00309255955TRLO1

07 November 2024 08:26:42

382

50.20

XLON

00309255956TRLO1

07 November 2024 08:26:42

136

50.20

XLON

00309255957TRLO1

07 November 2024 08:26:42

164

50.20

XLON

00309255958TRLO1

07 November 2024 08:29:19

1,748

50.30

XLON

00309257556TRLO1

07 November 2024 08:29:19

1,696

50.20

XLON

00309257559TRLO1

07 November 2024 08:29:21

1,710

50.20

XLON

00309257579TRLO1

07 November 2024 08:29:21

1,696

50.15

XLON

00309257580TRLO1

07 November 2024 08:29:30

1,696

50.20

XLON

00309257662TRLO1

07 November 2024 08:33:35

1,625

50.20

XLON

00309260217TRLO1

07 November 2024 08:35:25

1,641

50.20

XLON

00309261421TRLO1

07 November 2024 08:41:07

1,648

50.20

XLON

00309265089TRLO1

07 November 2024 08:43:23

1,703

50.05

XLON

00309266487TRLO1

07 November 2024 08:46:01

1,674

50.05

XLON

00309267961TRLO1

07 November 2024 08:48:37

1,692

49.96

XLON

00309269345TRLO1

07 November 2024 09:04:40

1,637

49.74

XLON

00309282097TRLO1

07 November 2024 09:11:04

884

49.68

XLON

00309285024TRLO1

07 November 2024 09:11:06

1,666

49.54

XLON

00309285040TRLO1

07 November 2024 09:13:16

1,213

49.64

XLON

00309286052TRLO1

07 November 2024 09:13:16

422

49.64

XLON

00309286053TRLO1

07 November 2024 09:13:27

1,632

49.66

XLON

00309286097TRLO1

07 November 2024 09:14:43

1,715

49.66

XLON

00309286622TRLO1

07 November 2024 09:15:00

110

49.62

XLON

00309286755TRLO1

07 November 2024 09:15:45

1,503

49.62

XLON

00309287061TRLO1

07 November 2024 09:16:02

1,101

49.60

XLON

00309287136TRLO1

07 November 2024 09:16:02

579

49.60

XLON

00309287137TRLO1

07 November 2024 09:29:08

65

49.92

XLON

00309292355TRLO1

07 November 2024 09:29:46

1,630

50.00

XLON

00309292667TRLO1

07 November 2024 09:29:56

1,726

49.86

XLON

00309292703TRLO1

07 November 2024 09:30:12

1,749

49.86

XLON

00309292828TRLO1

07 November 2024 09:31:50

1,717

49.84

XLON

00309293631TRLO1

07 November 2024 09:35:46

1,681

49.78

XLON

00309295401TRLO1

07 November 2024 09:39:37

1,722

49.68

XLON

00309297184TRLO1

07 November 2024 10:11:27

1,654

49.48

XLON

00309311785TRLO1

07 November 2024 10:11:27

1,744

49.44

XLON

00309311786TRLO1

07 November 2024 10:18:38

494

49.48

XLON

00309312090TRLO1

07 November 2024 10:18:38

1,262

49.48

XLON

00309312091TRLO1

07 November 2024 10:22:33

1,710

49.46

XLON

00309312378TRLO1

07 November 2024 10:22:33

1,137

49.40

XLON

00309312379TRLO1

07 November 2024 10:22:33

546

49.46

XLON

00309312380TRLO1

07 November 2024 10:41:20

356

49.58

XLON

00309313053TRLO1

07 November 2024 10:41:20

371

49.58

XLON

00309313054TRLO1

07 November 2024 10:41:20

334

49.58

XLON

00309313055TRLO1

07 November 2024 10:41:20

358

49.58

XLON

00309313056TRLO1

07 November 2024 10:41:20

384

49.58

XLON

00309313057TRLO1

07 November 2024 10:41:20

356

49.58

XLON

00309313058TRLO1

07 November 2024 10:41:20

388

49.58

XLON

00309313059TRLO1

07 November 2024 10:41:20

6,000

49.60

XLON

00309313060TRLO1

07 November 2024 10:41:20

563

49.60

XLON

00309313061TRLO1

07 November 2024 10:41:20

2,247

49.60

XLON

00309313062TRLO1

07 November 2024 10:41:24

1,730

49.56

XLON

00309313065TRLO1

07 November 2024 10:41:24

1,734

49.56

XLON

00309313066TRLO1

07 November 2024 10:41:24

1,735

49.54

XLON

00309313067TRLO1

07 November 2024 10:41:25

1,742

49.50

XLON

00309313068TRLO1

07 November 2024 10:45:18

1,657

49.42

XLON

00309313207TRLO1

07 November 2024 10:52:11

1,661

49.38

XLON

00309313468TRLO1

07 November 2024 10:52:11

1,500

49.38

XLON

00309313469TRLO1

07 November 2024 10:56:40

6

49.48

XLON

00309313601TRLO1

07 November 2024 11:00:25

109

49.54

XLON

00309313723TRLO1

07 November 2024 11:00:25

1,567

49.54

XLON

00309313724TRLO1

07 November 2024 11:00:40

1,677

49.50

XLON

00309313731TRLO1

07 November 2024 11:00:45

1,748

49.44

XLON

00309313745TRLO1

07 November 2024 11:15:43

1,491

49.40

XLON

00309314759TRLO1

07 November 2024 11:15:43

143

49.40

XLON

00309314760TRLO1

07 November 2024 11:15:43

1,648

49.38

XLON

00309314761TRLO1

07 November 2024 11:28:12

1,630

49.54

XLON

00309315133TRLO1

07 November 2024 11:28:17

1,654

49.54

XLON

00309315135TRLO1

07 November 2024 11:30:33

1,708

49.60

XLON

00309315233TRLO1

07 November 2024 11:45:44

196

49.64

XLON

00309315734TRLO1

07 November 2024 11:45:44

679

49.64

XLON

00309315735TRLO1

07 November 2024 11:45:44

406

49.64

XLON

00309315736TRLO1

07 November 2024 11:45:44

145

49.64

XLON

00309315737TRLO1

07 November 2024 11:45:44

174

49.64

XLON

00309315738TRLO1

07 November 2024 11:45:44

3,564

49.64

XLON

00309315739TRLO1

07 November 2024 11:45:48

1,381

49.62

XLON

00309315740TRLO1

07 November 2024 11:45:48

294

49.62

XLON

00309315741TRLO1

07 November 2024 11:45:48

1,381

49.62

XLON

00309315742TRLO1

07 November 2024 11:49:17

1,661

49.62

XLON

00309315844TRLO1

07 November 2024 11:49:54

1,703

49.54

XLON

00309315859TRLO1

07 November 2024 12:02:44

293

49.60

XLON

00309316226TRLO1

07 November 2024 12:02:44

207

49.60

XLON

00309316227TRLO1

07 November 2024 12:02:44

757

49.60

XLON

00309316228TRLO1

07 November 2024 12:03:22

757

49.60

XLON

00309316239TRLO1

07 November 2024 12:04:15

1,612

49.58

XLON

00309316256TRLO1

07 November 2024 12:10:00

1,657

49.52

XLON

00309316432TRLO1

07 November 2024 12:13:05

1,748

49.50

XLON

00309316513TRLO1

07 November 2024 12:24:30

1,084

49.56

XLON

00309316877TRLO1

07 November 2024 12:29:48

1,726

49.58

XLON

00309317016TRLO1

07 November 2024 12:30:49

1,620

49.72

XLON

00309317021TRLO1

07 November 2024 12:31:04

359

49.66

XLON

00309317022TRLO1

07 November 2024 12:31:04

344

49.66

XLON

00309317023TRLO1

07 November 2024 12:31:04

340

49.66

XLON

00309317024TRLO1

07 November 2024 12:31:34

540

49.66

XLON

00309317031TRLO1

07 November 2024 12:31:34

5

49.66

XLON

00309317032TRLO1

07 November 2024 12:32:01

972

49.66

XLON

00309317044TRLO1

07 November 2024 12:32:01

502

49.66

XLON

00309317045TRLO1

07 November 2024 12:32:01

215

49.66

XLON

00309317046TRLO1

07 November 2024 12:32:01

62

49.66

XLON

00309317047TRLO1

07 November 2024 12:32:09

1,140

49.64

XLON

00309317049TRLO1

07 November 2024 12:32:09

609

49.64

XLON

00309317050TRLO1

07 November 2024 12:32:15

1,692

49.64

XLON

00309317074TRLO1

07 November 2024 12:32:15

1,653

49.62

XLON

00309317075TRLO1

07 November 2024 12:36:50

1,654

49.48

XLON

00309317205TRLO1

07 November 2024 12:57:20

1,660

49.44

XLON

00309317801TRLO1

07 November 2024 13:02:10

1,629

49.52

XLON

00309317941TRLO1

07 November 2024 13:05:29

1,709

49.48

XLON

00309318034TRLO1

07 November 2024 13:12:25

330

49.98

XLON

00309318195TRLO1

07 November 2024 13:12:25

336

49.98

XLON

00309318196TRLO1

07 November 2024 13:12:25

379

49.98

XLON

00309318197TRLO1

07 November 2024 13:12:25

205

49.98

XLON

00309318198TRLO1

07 November 2024 13:12:25

382

49.98

XLON

00309318199TRLO1

07 November 2024 13:12:25

385

49.98

XLON

00309318200TRLO1

07 November 2024 13:12:25

340

49.98

XLON

00309318201TRLO1

07 November 2024 13:12:25

385

49.98

XLON

00309318202TRLO1

07 November 2024 13:12:25

352

49.98

XLON

00309318203TRLO1

07 November 2024 13:12:25

192

49.98

XLON

00309318204TRLO1

07 November 2024 13:12:25

385

49.98

XLON

00309318205TRLO1

07 November 2024 13:12:25

342

49.98

XLON

00309318206TRLO1

07 November 2024 13:12:25

385

49.98

XLON

00309318207TRLO1

07 November 2024 13:12:25

385

49.98

XLON

00309318208TRLO1

07 November 2024 13:12:25

385

49.98

XLON

00309318209TRLO1

07 November 2024 13:12:25

385

49.98

XLON

00309318210TRLO1

07 November 2024 13:12:25

365

49.98

XLON

00309318211TRLO1

07 November 2024 13:12:25

700

49.98

XLON

00309318212TRLO1

07 November 2024 13:12:25

385

49.98

XLON

00309318213TRLO1

07 November 2024 13:12:25

194

49.98

XLON

00309318214TRLO1

07 November 2024 13:12:25

385

49.98

XLON

00309318215TRLO1

07 November 2024 13:12:25

385

49.98

XLON

00309318216TRLO1

07 November 2024 13:12:25

296

49.98

XLON

00309318217TRLO1

07 November 2024 13:12:40

1,751

49.98

XLON

00309318227TRLO1

07 November 2024 13:13:10

1,725

49.98

XLON

00309318234TRLO1

07 November 2024 13:19:14

1,699

50.25

XLON

00309318412TRLO1

07 November 2024 13:30:05

1,721

50.20

XLON

00309318661TRLO1

07 November 2024 13:30:05

1,721

50.20

XLON

00309318662TRLO1

07 November 2024 13:30:06

1,342

50.10

XLON

00309318663TRLO1

07 November 2024 13:30:06

1,919

50.10

XLON

00309318664TRLO1

07 November 2024 13:34:38

3,499

50.10

XLON

00309318877TRLO1

07 November 2024 13:42:02

1,655

50.15

XLON

00309319168TRLO1

07 November 2024 13:42:04

1,742

50.15

XLON

00309319169TRLO1

07 November 2024 13:45:10

1,758

50.10

XLON

00309319297TRLO1

07 November 2024 13:49:09

1,672

50.20

XLON

00309319400TRLO1

07 November 2024 13:55:32

1,603

50.30

XLON

00309319595TRLO1

07 November 2024 13:55:40

1,707

50.25

XLON

00309319603TRLO1

07 November 2024 13:55:42

1,607

50.25

XLON

00309319606TRLO1

07 November 2024 13:56:23

1,607

50.20

XLON

00309319620TRLO1

07 November 2024 13:56:23

1,707

50.20

XLON

00309319621TRLO1

07 November 2024 13:56:59

1,707

50.15

XLON

00309319625TRLO1

07 November 2024 13:57:40

1,707

50.15

XLON

00309319649TRLO1

07 November 2024 14:00:20

1,500

50.15

XLON

00309319837TRLO1

07 November 2024 14:00:20

208

50.15

XLON

00309319838TRLO1

07 November 2024 14:29:18

1,698

50.15

XLON

00309321142TRLO1

07 November 2024 14:32:56

1,719

50.15

XLON

00309321298TRLO1

07 November 2024 14:33:47

1,730

50.05

XLON

00309321381TRLO1

07 November 2024 14:33:55

1,716

50.00

XLON

00309321398TRLO1

07 November 2024 14:39:17

1,749

49.88

XLON

00309321704TRLO1

07 November 2024 14:43:48

1,645

49.90

XLON

00309321924TRLO1

07 November 2024 14:43:48

1,657

49.90

XLON

00309321925TRLO1

07 November 2024 14:46:01

1,660

49.80

XLON

00309322060TRLO1

07 November 2024 14:56:08

1,721

49.72

XLON

00309322620TRLO1

07 November 2024 14:59:22

1,204

49.70

XLON

00309322709TRLO1

07 November 2024 14:59:22

508

49.70

XLON

00309322710TRLO1

07 November 2024 15:00:48

1,602

49.82

XLON

00309322796TRLO1

07 November 2024 15:00:48

2,258

49.82

XLON

00309322797TRLO1

07 November 2024 15:01:25

1,696

49.82

XLON

00309322835TRLO1

07 November 2024 15:01:25

1,684

49.78

XLON

00309322836TRLO1

07 November 2024 15:02:11

1,863

49.82

XLON

00309322872TRLO1

07 November 2024 15:02:22

1,716

49.88

XLON

00309322898TRLO1

07 November 2024 15:02:29

1,685

49.86

XLON

00309322901TRLO1

07 November 2024 15:03:20

264

49.90

XLON

00309322940TRLO1

07 November 2024 15:03:20

8,772

49.90

XLON

00309322941TRLO1

07 November 2024 15:03:26

891

49.88

XLON

00309322944TRLO1

07 November 2024 15:03:43

1,603

49.88

XLON

00309322960TRLO1

07 November 2024 15:03:43

1,001

49.90

XLON

00309322961TRLO1

07 November 2024 15:03:55

23

49.96

XLON

00309322979TRLO1

07 November 2024 15:03:58

349

50.00

XLON

00309322991TRLO1

07 November 2024 15:03:58

364

50.00

XLON

00309322992TRLO1

07 November 2024 15:09:04

1,730

50.15

XLON

00309323245TRLO1

07 November 2024 15:09:12

1,318

50.15

XLON

00309323247TRLO1

07 November 2024 15:09:12

285

50.15

XLON

00309323248TRLO1

07 November 2024 15:09:18

1,732

50.15

XLON

00309323256TRLO1

07 November 2024 15:12:12

1,648

50.15

XLON

00309323344TRLO1

07 November 2024 15:14:17

1,695

50.10

XLON

00309323476TRLO1

07 November 2024 15:14:18

1,500

50.10

XLON

00309323477TRLO1

07 November 2024 15:14:18

173

50.10

XLON

00309323478TRLO1

07 November 2024 15:20:36

1,684

50.15

XLON

00309323753TRLO1

07 November 2024 15:20:36

1,674

50.10

XLON

00309323754TRLO1

07 November 2024 15:22:05

837

50.00

XLON

00309323828TRLO1

07 November 2024 15:22:05

837

50.00

XLON

00309323829TRLO1

07 November 2024 15:38:37

3,485

50.05

XLON

00309324437TRLO1

07 November 2024 15:38:41

76

50.05

XLON

00309324447TRLO1

07 November 2024 15:44:55

135

50.25

XLON

00309324642TRLO1

07 November 2024 15:44:55

2,343

50.25

XLON

00309324643TRLO1

07 November 2024 15:44:55

2,343

50.25

XLON

00309324644TRLO1

07 November 2024 15:44:55

339

50.25

XLON

00309324645TRLO1

07 November 2024 15:44:55

367

50.25

XLON

00309324646TRLO1

07 November 2024 15:44:55

336

50.25

XLON

00309324647TRLO1

07 November 2024 15:44:55

2,343

50.25

XLON

00309324648TRLO1

07 November 2024 15:45:05

1,656

50.25

XLON

00309324684TRLO1

07 November 2024 15:47:48

643

50.35

XLON

00309324810TRLO1

07 November 2024 15:50:42

2,623

50.35

XLON

00309324906TRLO1

07 November 2024 15:50:42

643

50.35

XLON

00309324907TRLO1

07 November 2024 15:50:51

3,302

50.30

XLON

00309324917TRLO1

07 November 2024 15:51:04

1,749

50.30

XLON

00309324919TRLO1

07 November 2024 15:51:16

1,705

50.30

XLON

00309324924TRLO1

07 November 2024 15:51:29

1,719

50.30

XLON

00309324926TRLO1

07 November 2024 15:51:38

1,202

50.30

XLON

00309324927TRLO1

07 November 2024 15:51:38

631

50.30

XLON

00309324928TRLO1

07 November 2024 15:51:41

1,675

50.20

XLON

00309324932TRLO1

07 November 2024 15:51:48

1,616

50.25

XLON

00309324934TRLO1

07 November 2024 15:53:49

1,678

50.35

XLON

00309325009TRLO1

07 November 2024 16:00:11

366

50.65

XLON

00309325242TRLO1

07 November 2024 16:00:11

366

50.65

XLON

00309325243TRLO1

07 November 2024 16:00:11

326

50.65

XLON

00309325244TRLO1

07 November 2024 16:01:31

3,475

50.65

XLON

00309325365TRLO1

07 November 2024 16:01:31

3,204

50.60

XLON

00309325366TRLO1

07 November 2024 16:02:38

3,206

50.50

XLON

00309325442TRLO1

07 November 2024 16:02:39

3,414

50.45

XLON

00309325444TRLO1

07 November 2024 16:06:42

1,641

50.40

XLON

00309325652TRLO1

07 November 2024 16:11:23

3,000

50.60

XLON

00309325943TRLO1

07 November 2024 16:11:41

1,621

50.60

XLON

00309325960TRLO1

07 November 2024 16:12:09

1,379

50.60

XLON

00309325985TRLO1

07 November 2024 16:12:09

269

50.60

XLON

00309325986TRLO1

07 November 2024 16:14:00

2,619

50.65

XLON

00309326072TRLO1

07 November 2024 16:14:00

619

50.65

XLON

00309326073TRLO1

07 November 2024 16:14:51

1,738

50.60

XLON

00309326112TRLO1

07 November 2024 16:14:51

1,738

50.60

XLON

00309326113TRLO1

07 November 2024 16:18:59

1,666

50.65

XLON

00309326451TRLO1

07 November 2024 16:19:19

379

50.75

XLON

00309326468TRLO1

07 November 2024 16:19:19

371

50.75

XLON

00309326469TRLO1

07 November 2024 16:19:19

356

50.75

XLON

00309326470TRLO1

07 November 2024 16:19:19

1,703

50.70

XLON

00309326471TRLO1

07 November 2024 16:19:28

1,612

50.65

XLON

00309326475TRLO1

 

 

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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