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Transaction in Own Shares

2nd Oct 2024 07:00

RNS Number : 5294G
Dowlais Group PLC
02 October 2024
 

2nd 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:

1st October 2024

Aggregate number of ordinary shares purchased:

234,138

Lowest price per share (pence):

56.00

Highest price per share (pence):

58.40

Weighted average price per day (pence):

57.7892

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,367,203,123 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,367,203,123 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

57.7892

234,138

56.00

58.40

 

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

01 October 2024 08:01:02

1,248

58.35

XLON

00301912379TRLO1

01 October 2024 08:09:46

1,330

58.30

XLON

00301917543TRLO1

01 October 2024 08:09:46

1,299

58.00

XLON

00301917544TRLO1

01 October 2024 08:17:55

1,291

58.15

XLON

00301921294TRLO1

01 October 2024 08:17:55

1,291

58.15

XLON

00301921295TRLO1

01 October 2024 08:30:25

1,268

58.00

XLON

00301928978TRLO1

01 October 2024 08:34:05

562

58.00

XLON

00301931306TRLO1

01 October 2024 08:34:15

664

58.00

XLON

00301931350TRLO1

01 October 2024 08:34:15

1,295

58.00

XLON

00301931351TRLO1

01 October 2024 08:34:15

373

58.00

XLON

00301931352TRLO1

01 October 2024 08:34:23

342

58.00

XLON

00301931408TRLO1

01 October 2024 08:34:23

342

58.00

XLON

00301931409TRLO1

01 October 2024 08:34:23

305

58.00

XLON

00301931410TRLO1

01 October 2024 08:41:46

1,293

58.00

XLON

00301937009TRLO1

01 October 2024 08:44:34

1,293

58.00

XLON

00301940148TRLO1

01 October 2024 08:48:39

1,293

58.00

XLON

00301944576TRLO1

01 October 2024 08:48:48

459

58.00

XLON

00301944684TRLO1

01 October 2024 09:39:15

1,293

58.20

XLON

00301974283TRLO1

01 October 2024 09:42:41

400

58.20

XLON

00301975545TRLO1

01 October 2024 09:49:00

198

58.25

XLON

00301978087TRLO1

01 October 2024 10:20:37

1,657

58.40

XLON

00301990232TRLO1

01 October 2024 10:39:53

100,000

58.20

XLON

00302000661TRLO1

01 October 2024 10:43:30

256

58.40

XLON

00302004114TRLO1

01 October 2024 10:46:24

1,340

58.20

XLON

00302006057TRLO1

01 October 2024 10:46:51

495

58.15

XLON

00302006333TRLO1

01 October 2024 10:46:51

764

58.15

XLON

00302006334TRLO1

01 October 2024 10:46:56

44

58.10

XLON

00302006385TRLO1

01 October 2024 10:46:56

40

58.05

XLON

00302006386TRLO1

01 October 2024 10:46:56

1,267

58.05

XLON

00302006387TRLO1

01 October 2024 10:46:56

1,276

58.00

XLON

00302006388TRLO1

01 October 2024 10:47:06

1,277

57.90

XLON

00302006496TRLO1

01 October 2024 10:47:06

1,287

58.00

XLON

00302006497TRLO1

01 October 2024 10:47:06

1,287

58.00

XLON

00302006498TRLO1

01 October 2024 10:47:06

1,287

58.00

XLON

00302006499TRLO1

01 October 2024 10:47:06

1,287

58.00

XLON

00302006500TRLO1

01 October 2024 10:47:06

1,287

58.00

XLON

00302006501TRLO1

01 October 2024 10:47:06

1,287

58.00

XLON

00302006502TRLO1

01 October 2024 10:47:06

1,287

58.00

XLON

00302006503TRLO1

01 October 2024 10:50:26

1,340

58.05

XLON

00302008493TRLO1

01 October 2024 10:55:30

521

57.95

XLON

00302011071TRLO1

01 October 2024 10:55:30

752

57.95

XLON

00302011072TRLO1

01 October 2024 10:55:36

1,361

57.90

XLON

00302011093TRLO1

01 October 2024 10:55:36

1,293

57.95

XLON

00302011094TRLO1

01 October 2024 10:55:36

1,293

57.95

XLON

00302011095TRLO1

01 October 2024 10:55:36

1,293

57.95

XLON

00302011096TRLO1

01 October 2024 10:59:20

1,283

57.85

XLON

00302011878TRLO1

01 October 2024 10:59:20

1,858

57.85

XLON

00302011879TRLO1

01 October 2024 10:59:20

342

57.85

XLON

00302011880TRLO1

01 October 2024 10:59:25

7,400

57.85

XLON

00302011893TRLO1

01 October 2024 10:59:50

250

57.85

XLON

00302011927TRLO1

01 October 2024 11:28:33

1,289

57.70

XLON

00302013016TRLO1

01 October 2024 11:28:33

1,289

57.70

XLON

00302013017TRLO1

01 October 2024 11:28:33

1,288

57.70

XLON

00302013018TRLO1

01 October 2024 11:33:44

2,944

57.55

XLON

00302013106TRLO1

01 October 2024 11:33:44

834

57.55

XLON

00302013107TRLO1

01 October 2024 11:33:44

1,259

57.55

XLON

00302013108TRLO1

01 October 2024 11:33:59

1,316

57.50

XLON

00302013138TRLO1

01 October 2024 11:55:15

920

57.45

XLON

00302013688TRLO1

01 October 2024 11:55:15

409

57.45

XLON

00302013689TRLO1

01 October 2024 12:18:01

1,298

57.85

XLON

00302014597TRLO1

01 October 2024 12:18:01

1,276

57.80

XLON

00302014598TRLO1

01 October 2024 12:19:00

1,276

57.70

XLON

00302014824TRLO1

01 October 2024 12:35:36

1,329

57.75

XLON

00302015227TRLO1

01 October 2024 12:37:00

1,324

57.65

XLON

00302015252TRLO1

01 October 2024 12:37:00

539

57.60

XLON

00302015253TRLO1

01 October 2024 12:37:00

763

57.60

XLON

00302015254TRLO1

01 October 2024 12:37:09

1,000

57.55

XLON

00302015257TRLO1

01 October 2024 12:37:09

303

57.55

XLON

00302015258TRLO1

01 October 2024 13:30:25

1,284

57.50

XLON

00302017127TRLO1

01 October 2024 14:04:29

1,314

57.70

XLON

00302017757TRLO1

01 October 2024 14:20:32

1,270

57.65

XLON

00302018234TRLO1

01 October 2024 14:33:02

1,268

57.80

XLON

00302018545TRLO1

01 October 2024 14:33:04

1,315

57.80

XLON

00302018562TRLO1

01 October 2024 14:33:04

1,310

57.80

XLON

00302018563TRLO1

01 October 2024 14:33:04

1,335

57.75

XLON

00302018564TRLO1

01 October 2024 14:33:04

1,340

57.70

XLON

00302018565TRLO1

01 October 2024 14:36:40

1,000

57.60

XLON

00302019242TRLO1

01 October 2024 14:36:40

262

57.60

XLON

00302019243TRLO1

01 October 2024 14:36:40

714

57.60

XLON

00302019244TRLO1

01 October 2024 14:36:40

286

57.60

XLON

00302019245TRLO1

01 October 2024 14:42:08

1,266

57.60

XLON

00302020056TRLO1

01 October 2024 14:46:45

2,242

57.50

XLON

00302020670TRLO1

01 October 2024 14:46:45

192

57.50

XLON

00302020671TRLO1

01 October 2024 14:47:24

677

57.50

XLON

00302020771TRLO1

01 October 2024 14:47:24

639

57.50

XLON

00302020772TRLO1

01 October 2024 14:49:12

1,276

57.55

XLON

00302020918TRLO1

01 October 2024 14:49:12

658

57.55

XLON

00302020919TRLO1

01 October 2024 14:49:12

656

57.50

XLON

00302020920TRLO1

01 October 2024 14:49:12

633

57.50

XLON

00302020921TRLO1

01 October 2024 14:49:13

1,262

57.50

XLON

00302020924TRLO1

01 October 2024 14:49:15

1,342

57.50

XLON

00302020926TRLO1

01 October 2024 14:49:28

1,372

57.40

XLON

00302020934TRLO1

01 October 2024 14:49:29

1,358

57.40

XLON

00302020936TRLO1

01 October 2024 14:53:13

1,358

57.35

XLON

00302021237TRLO1

01 October 2024 15:10:30

1,288

56.80

XLON

00302022674TRLO1

01 October 2024 15:13:17

1,051

56.75

XLON

00302023052TRLO1

01 October 2024 15:13:17

248

56.75

XLON

00302023053TRLO1

01 October 2024 15:20:54

854

56.50

XLON

00302023693TRLO1

01 October 2024 15:20:54

520

56.50

XLON

00302023694TRLO1

01 October 2024 15:30:07

250

56.70

XLON

00302024262TRLO1

01 October 2024 15:30:07

738

56.70

XLON

00302024263TRLO1

01 October 2024 15:30:07

380

56.70

XLON

00302024264TRLO1

01 October 2024 15:30:07

662

56.70

XLON

00302024265TRLO1

01 October 2024 15:30:59

1,325

56.70

XLON

00302024310TRLO1

01 October 2024 15:30:59

1,325

56.70

XLON

00302024311TRLO1

01 October 2024 15:30:59

1,250

56.65

XLON

00302024312TRLO1

01 October 2024 15:30:59

375

56.65

XLON

00302024313TRLO1

01 October 2024 15:30:59

1,250

56.65

XLON

00302024314TRLO1

01 October 2024 15:30:59

12

56.70

XLON

00302024315TRLO1

01 October 2024 15:30:59

1,232

56.60

XLON

00302024319TRLO1

01 October 2024 15:30:59

19

56.60

XLON

00302024320TRLO1

01 October 2024 15:33:52

835

56.60

XLON

00302024598TRLO1

01 October 2024 15:36:00

495

56.60

XLON

00302024775TRLO1

01 October 2024 15:36:00

835

56.60

XLON

00302024776TRLO1

01 October 2024 15:36:01

429

56.40

XLON

00302024777TRLO1

01 October 2024 15:44:50

1,282

56.40

XLON

00302025377TRLO1

01 October 2024 15:44:59

1,266

56.25

XLON

00302025385TRLO1

01 October 2024 15:50:41

421

56.00

XLON

00302025688TRLO1

01 October 2024 15:50:41

915

56.00

XLON

00302025689TRLO1

01 October 2024 16:05:53

432

56.10

XLON

00302026664TRLO1

01 October 2024 16:05:53

821

56.10

XLON

00302026665TRLO1

01 October 2024 16:06:00

1,260

56.10

XLON

00302026674TRLO1

01 October 2024 16:06:04

283

56.05

XLON

00302026677TRLO1

01 October 2024 16:06:15

1,269

56.10

XLON

00302026720TRLO1

01 October 2024 16:08:42

1,269

56.00

XLON

00302026818TRLO1

01 October 2024 16:08:42

1,250

56.10

XLON

00302026819TRLO1

01 October 2024 16:10:23

451

56.10

XLON

00302026858TRLO1

01 October 2024 16:12:39

1,251

56.25

XLON

00302027015TRLO1

01 October 2024 16:14:35

128

56.15

XLON

00302027083TRLO1

01 October 2024 16:16:03

1,131

56.15

XLON

00302027187TRLO1

01 October 2024 16:16:03

128

56.15

XLON

00302027188TRLO1

01 October 2024 16:21:57

47

56.10

XLON

00302027692TRLO1

01 October 2024 16:21:57

412

56.10

XLON

00302027693TRLO1

01 October 2024 16:21:57

914

56.10

XLON

00302027694TRLO1

01 October 2024 16:22:58

1,300

56.10

XLON

00302027731TRLO1

 

 

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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Related Shares:

Dowlais
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Value8,809.74
Change53.53