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Transaction in Own Shares

30th Aug 2024 07:00

RNS Number : 2098C
Dowlais Group PLC
30 August 2024
 

30th August 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:

29th August 2024

Aggregate number of ordinary shares purchased:

230,219

Lowest price per share (pence):

64.10

Highest price per share (pence):

65.40

Weighted average price per day (pence):

64.7995

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,372,638,620 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,372,638,620 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

64.7995

230,219

64.10

65.40

 

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

29 August 2024 08:06:43

1,226

65.10

XLON

00295355451TRLO1

29 August 2024 08:06:43

1,154

64.85

XLON

00295355452TRLO1

29 August 2024 08:06:44

1,250

64.45

XLON

00295355453TRLO1

29 August 2024 08:10:37

1,152

64.25

XLON

00295358000TRLO1

29 August 2024 08:15:38

861

64.55

XLON

00295361678TRLO1

29 August 2024 08:15:38

399

64.55

XLON

00295361679TRLO1

29 August 2024 08:30:13

3,200

64.55

XLON

00295371836TRLO1

29 August 2024 08:46:04

1,214

65.00

XLON

00295384524TRLO1

29 August 2024 08:46:58

1,151

64.70

XLON

00295384994TRLO1

29 August 2024 08:49:49

1,053

64.65

XLON

00295387405TRLO1

29 August 2024 09:08:45

1,300

64.65

XLON

00295403165TRLO1

29 August 2024 09:08:45

1,202

64.65

XLON

00295403166TRLO1

29 August 2024 09:09:05

2,465

64.60

XLON

00295403421TRLO1

29 August 2024 09:09:12

1,095

64.60

XLON

00295403512TRLO1

29 August 2024 09:21:06

4,746

64.85

XLON

00295414420TRLO1

29 August 2024 09:21:20

5,007

64.85

XLON

00295414591TRLO1

29 August 2024 09:35:22

444

64.85

XLON

00295426658TRLO1

29 August 2024 09:37:46

1,165

64.85

XLON

00295429666TRLO1

29 August 2024 09:37:53

3,056

64.85

XLON

00295429755TRLO1

29 August 2024 10:01:00

1,082

65.10

XLON

00295458782TRLO1

29 August 2024 10:01:00

2,388

65.10

XLON

00295458783TRLO1

29 August 2024 10:01:02

3,539

65.15

XLON

00295458843TRLO1

29 August 2024 10:02:45

1,985

65.25

XLON

00295461715TRLO1

29 August 2024 10:02:47

2,383

65.25

XLON

00295461756TRLO1

29 August 2024 10:03:12

1,062

65.30

XLON

00295462441TRLO1

29 August 2024 10:03:12

300

65.30

XLON

00295462442TRLO1

29 August 2024 10:03:12

791

65.30

XLON

00295462443TRLO1

29 August 2024 10:03:12

382

65.30

XLON

00295462444TRLO1

29 August 2024 10:03:12

382

65.30

XLON

00295462445TRLO1

29 August 2024 10:03:20

382

65.30

XLON

00295462826TRLO1

29 August 2024 10:03:44

382

65.30

XLON

00295463302TRLO1

29 August 2024 10:04:36

382

65.30

XLON

00295464740TRLO1

29 August 2024 10:05:54

401

65.30

XLON

00295466834TRLO1

29 August 2024 10:07:18

312

65.30

XLON

00295468834TRLO1

29 August 2024 10:09:53

457

65.30

XLON

00295472229TRLO1

29 August 2024 10:10:02

1,036

65.30

XLON

00295472470TRLO1

29 August 2024 10:10:02

186

65.30

XLON

00295472471TRLO1

29 August 2024 10:20:46

2,427

65.30

XLON

00295485551TRLO1

29 August 2024 10:26:19

1,179

65.25

XLON

00295493416TRLO1

29 August 2024 10:52:35

434

65.40

XLON

00295529146TRLO1

29 August 2024 10:52:35

1,874

65.40

XLON

00295529147TRLO1

29 August 2024 10:52:35

1,153

65.40

XLON

00295529148TRLO1

29 August 2024 10:54:04

22

65.40

XLON

00295530895TRLO1

29 August 2024 10:54:25

859

65.35

XLON

00295531340TRLO1

29 August 2024 10:54:25

396

65.35

XLON

00295531341TRLO1

29 August 2024 10:54:25

1,161

65.35

XLON

00295531354TRLO1

29 August 2024 11:17:26

2,411

65.30

XLON

00295537518TRLO1

29 August 2024 11:30:30

2,543

65.40

XLON

00295537828TRLO1

29 August 2024 11:30:30

164

65.40

XLON

00295537829TRLO1

29 August 2024 11:30:30

164

65.40

XLON

00295537830TRLO1

29 August 2024 11:30:30

156

65.40

XLON

00295537831TRLO1

29 August 2024 11:30:31

112

65.40

XLON

00295537832TRLO1

29 August 2024 11:30:31

569

65.40

XLON

00295537833TRLO1

29 August 2024 11:30:35

1,180

65.40

XLON

00295537835TRLO1

29 August 2024 11:33:57

74

65.35

XLON

00295537894TRLO1

29 August 2024 11:33:57

473

65.35

XLON

00295537895TRLO1

29 August 2024 11:33:57

621

65.35

XLON

00295537896TRLO1

29 August 2024 11:33:57

1,167

65.35

XLON

00295537897TRLO1

29 August 2024 11:33:57

1,168

65.35

XLON

00295537898TRLO1

29 August 2024 11:33:57

760

65.30

XLON

00295537899TRLO1

29 August 2024 11:33:57

1,789

65.30

XLON

00295537900TRLO1

29 August 2024 11:33:57

1,024

65.30

XLON

00295537901TRLO1

29 August 2024 11:33:58

3,641

65.20

XLON

00295537902TRLO1

29 August 2024 11:34:07

1,154

65.20

XLON

00295537903TRLO1

29 August 2024 11:34:28

727

65.20

XLON

00295537909TRLO1

29 August 2024 11:34:41

845

65.20

XLON

00295537912TRLO1

29 August 2024 11:34:43

2,441

65.10

XLON

00295537913TRLO1

29 August 2024 11:36:00

1,175

65.00

XLON

00295537954TRLO1

29 August 2024 11:36:00

1,176

65.00

XLON

00295537955TRLO1

29 August 2024 11:51:16

375

64.95

XLON

00295538562TRLO1

29 August 2024 11:51:16

791

64.95

XLON

00295538563TRLO1

29 August 2024 11:51:16

73

64.95

XLON

00295538564TRLO1

29 August 2024 11:51:17

45

64.85

XLON

00295538565TRLO1

29 August 2024 12:03:30

1,169

64.85

XLON

00295538844TRLO1

29 August 2024 12:03:30

45

64.85

XLON

00295538845TRLO1

29 August 2024 12:07:01

363

64.85

XLON

00295538899TRLO1

29 August 2024 12:07:01

2,304

64.85

XLON

00295538900TRLO1

29 August 2024 12:15:32

187

64.80

XLON

00295539095TRLO1

29 August 2024 12:15:32

1,010

64.80

XLON

00295539096TRLO1

29 August 2024 12:30:06

2,293

65.10

XLON

00295539710TRLO1

29 August 2024 12:30:06

1,139

65.10

XLON

00295539711TRLO1

29 August 2024 12:30:15

2,435

65.10

XLON

00295539712TRLO1

29 August 2024 12:30:43

76

65.10

XLON

00295539718TRLO1

29 August 2024 12:34:32

2,355

65.15

XLON

00295539885TRLO1

29 August 2024 12:34:36

667

65.15

XLON

00295539887TRLO1

29 August 2024 12:39:53

1,225

65.05

XLON

00295540028TRLO1

29 August 2024 13:12:25

1,235

65.10

XLON

00295540965TRLO1

29 August 2024 13:12:25

128

65.10

XLON

00295540966TRLO1

29 August 2024 13:12:25

22

65.10

XLON

00295540967TRLO1

29 August 2024 13:12:25

606

65.10

XLON

00295540968TRLO1

29 August 2024 13:21:07

1,191

65.05

XLON

00295541148TRLO1

29 August 2024 13:21:07

29

65.05

XLON

00295541149TRLO1

29 August 2024 13:21:07

107

65.05

XLON

00295541150TRLO1

29 August 2024 13:21:07

54

65.05

XLON

00295541151TRLO1

29 August 2024 13:22:05

1,965

65.05

XLON

00295541191TRLO1

29 August 2024 13:28:51

316

65.00

XLON

00295541296TRLO1

29 August 2024 13:28:51

866

65.00

XLON

00295541297TRLO1

29 August 2024 13:31:00

913

65.20

XLON

00295541424TRLO1

29 August 2024 13:31:00

66

65.20

XLON

00295541425TRLO1

29 August 2024 13:31:45

165

65.20

XLON

00295541493TRLO1

29 August 2024 13:31:45

979

65.20

XLON

00295541494TRLO1

29 August 2024 13:36:03

1,211

65.15

XLON

00295541595TRLO1

29 August 2024 13:36:06

1,176

65.10

XLON

00295541598TRLO1

29 August 2024 13:36:06

1,255

65.15

XLON

00295541599TRLO1

29 August 2024 13:36:06

379

65.15

XLON

00295541600TRLO1

29 August 2024 13:40:18

500

65.10

XLON

00295541670TRLO1

29 August 2024 13:40:18

658

65.10

XLON

00295541671TRLO1

29 August 2024 13:40:18

1,255

65.10

XLON

00295541672TRLO1

29 August 2024 13:40:18

225

65.10

XLON

00295541673TRLO1

29 August 2024 13:40:18

319

65.10

XLON

00295541674TRLO1

29 August 2024 13:40:18

68

65.10

XLON

00295541675TRLO1

29 August 2024 13:40:21

819

65.10

XLON

00295541676TRLO1

29 August 2024 13:40:21

319

65.10

XLON

00295541677TRLO1

29 August 2024 13:40:21

319

65.10

XLON

00295541678TRLO1

29 August 2024 13:40:21

319

65.10

XLON

00295541679TRLO1

29 August 2024 13:40:24

1,381

65.10

XLON

00295541680TRLO1

29 August 2024 13:40:40

1,088

65.10

XLON

00295541682TRLO1

29 August 2024 13:40:40

314

65.10

XLON

00295541683TRLO1

29 August 2024 13:40:51

120

65.10

XLON

00295541686TRLO1

29 August 2024 13:40:51

1,067

65.10

XLON

00295541687TRLO1

29 August 2024 13:41:16

1,237

65.10

XLON

00295541690TRLO1

29 August 2024 13:43:19

1,095

65.00

XLON

00295541709TRLO1

29 August 2024 13:43:19

119

65.00

XLON

00295541710TRLO1

29 August 2024 13:43:19

1,197

64.95

XLON

00295541711TRLO1

29 August 2024 13:43:19

1,197

64.95

XLON

00295541712TRLO1

29 August 2024 13:43:28

1,197

64.90

XLON

00295541724TRLO1

29 August 2024 13:44:47

2,304

64.80

XLON

00295541729TRLO1

29 August 2024 13:44:47

1,152

64.75

XLON

00295541730TRLO1

29 August 2024 13:44:47

1,152

64.75

XLON

00295541731TRLO1

29 August 2024 13:44:48

1,214

64.60

XLON

00295541732TRLO1

29 August 2024 13:45:19

1,047

64.50

XLON

00295541752TRLO1

29 August 2024 13:55:44

531

64.50

XLON

00295541881TRLO1

29 August 2024 13:55:44

634

64.50

XLON

00295541882TRLO1

29 August 2024 14:06:21

1,203

64.50

XLON

00295542080TRLO1

29 August 2024 14:06:21

1,151

64.45

XLON

00295542081TRLO1

29 August 2024 14:06:22

1,227

64.45

XLON

00295542082TRLO1

29 August 2024 14:06:23

1,169

64.35

XLON

00295542086TRLO1

29 August 2024 14:06:29

1,173

64.25

XLON

00295542088TRLO1

29 August 2024 14:07:06

876

64.20

XLON

00295542102TRLO1

29 August 2024 14:13:35

1,182

64.35

XLON

00295542251TRLO1

29 August 2024 14:15:08

1,152

64.30

XLON

00295542303TRLO1

29 August 2024 14:15:19

879

64.15

XLON

00295542308TRLO1

29 August 2024 14:30:11

1,240

64.40

XLON

00295542803TRLO1

29 August 2024 14:30:11

22

64.35

XLON

00295542809TRLO1

29 August 2024 14:32:51

513

64.35

XLON

00295542985TRLO1

29 August 2024 14:32:51

632

64.35

XLON

00295542986TRLO1

29 August 2024 14:32:51

1,189

64.35

XLON

00295542987TRLO1

29 August 2024 14:32:51

1,163

64.35

XLON

00295542988TRLO1

29 August 2024 14:33:48

1,205

64.35

XLON

00295543017TRLO1

29 August 2024 14:37:34

1,160

64.30

XLON

00295543138TRLO1

29 August 2024 14:39:13

492

64.30

XLON

00295543195TRLO1

29 August 2024 14:39:13

344

64.30

XLON

00295543196TRLO1

29 August 2024 14:39:13

138

64.30

XLON

00295543197TRLO1

29 August 2024 14:39:14

1,150

64.25

XLON

00295543198TRLO1

29 August 2024 14:39:21

1,154

64.25

XLON

00295543205TRLO1

29 August 2024 14:40:06

48

64.25

XLON

00295543236TRLO1

29 August 2024 14:45:27

360

64.30

XLON

00295543485TRLO1

29 August 2024 14:45:27

360

64.30

XLON

00295543486TRLO1

29 August 2024 14:46:12

2,676

64.45

XLON

00295543509TRLO1

29 August 2024 14:46:13

1,165

64.35

XLON

00295543510TRLO1

29 August 2024 14:46:54

1,179

64.25

XLON

00295543522TRLO1

29 August 2024 14:47:03

878

64.35

XLON

00295543523TRLO1

29 August 2024 14:47:03

175

64.35

XLON

00295543524TRLO1

29 August 2024 14:47:03

127

64.35

XLON

00295543525TRLO1

29 August 2024 14:47:10

1,180

64.35

XLON

00295543529TRLO1

29 August 2024 14:47:21

1,240

64.35

XLON

00295543540TRLO1

29 August 2024 14:49:06

1,201

64.40

XLON

00295543600TRLO1

29 August 2024 14:50:10

1,157

64.40

XLON

00295543631TRLO1

29 August 2024 14:50:42

1,150

64.30

XLON

00295543650TRLO1

29 August 2024 14:50:43

360

64.30

XLON

00295543651TRLO1

29 August 2024 14:50:48

609

64.30

XLON

00295543659TRLO1

29 August 2024 14:51:14

1,208

64.25

XLON

00295543706TRLO1

29 August 2024 14:51:15

428

64.25

XLON

00295543707TRLO1

29 August 2024 14:51:15

372

64.25

XLON

00295543708TRLO1

29 August 2024 14:51:16

61

64.25

XLON

00295543709TRLO1

29 August 2024 14:51:17

1,227

64.20

XLON

00295543711TRLO1

29 August 2024 14:51:18

493

64.10

XLON

00295543712TRLO1

29 August 2024 14:52:06

677

64.10

XLON

00295543744TRLO1

29 August 2024 14:56:55

4,976

64.40

XLON

00295543901TRLO1

29 August 2024 14:57:07

108

64.35

XLON

00295543905TRLO1

29 August 2024 14:57:35

1,220

64.30

XLON

00295543920TRLO1

29 August 2024 15:02:30

390

64.40

XLON

00295544094TRLO1

29 August 2024 15:02:30

856

64.40

XLON

00295544095TRLO1

29 August 2024 15:07:58

2,366

64.45

XLON

00295544226TRLO1

29 August 2024 15:09:03

52

64.65

XLON

00295544266TRLO1

29 August 2024 15:09:07

2,295

64.60

XLON

00295544268TRLO1

29 August 2024 15:18:39

1,182

64.55

XLON

00295544702TRLO1

29 August 2024 15:33:46

242

64.55

XLON

00295545475TRLO1

29 August 2024 15:33:46

908

64.55

XLON

00295545476TRLO1

29 August 2024 15:33:50

1,195

64.55

XLON

00295545488TRLO1

29 August 2024 15:33:51

46

64.55

XLON

00295545490TRLO1

29 August 2024 15:33:52

72

64.55

XLON

00295545491TRLO1

29 August 2024 15:33:54

13

64.55

XLON

00295545495TRLO1

29 August 2024 15:33:56

38

64.55

XLON

00295545498TRLO1

29 August 2024 15:33:58

18

64.55

XLON

00295545500TRLO1

29 August 2024 15:35:18

358

64.55

XLON

00295545571TRLO1

29 August 2024 15:39:41

249

64.55

XLON

00295545864TRLO1

29 August 2024 15:43:00

596

64.55

XLON

00295546033TRLO1

29 August 2024 15:43:00

31

64.55

XLON

00295546034TRLO1

29 August 2024 15:43:56

1,646

64.80

XLON

00295546057TRLO1

29 August 2024 15:43:56

46

64.75

XLON

00295546058TRLO1

29 August 2024 15:43:58

2,461

64.75

XLON

00295546061TRLO1

29 August 2024 15:44:15

337

64.75

XLON

00295546062TRLO1

29 August 2024 15:44:15

337

64.75

XLON

00295546063TRLO1

29 August 2024 15:44:15

47

64.75

XLON

00295546064TRLO1

29 August 2024 15:44:15

1,734

64.75

XLON

00295546065TRLO1

29 August 2024 15:44:15

2,387

64.70

XLON

00295546066TRLO1

29 August 2024 15:44:22

1,255

64.70

XLON

00295546071TRLO1

29 August 2024 15:44:38

1,166

64.70

XLON

00295546077TRLO1

29 August 2024 15:44:38

1,255

64.70

XLON

00295546078TRLO1

29 August 2024 15:46:37

167

64.65

XLON

00295546187TRLO1

29 August 2024 15:46:40

322

64.65

XLON

00295546189TRLO1

29 August 2024 15:48:17

165

64.65

XLON

00295546248TRLO1

29 August 2024 15:48:17

496

64.65

XLON

00295546249TRLO1

29 August 2024 15:48:17

167

64.65

XLON

00295546250TRLO1

29 August 2024 15:48:17

322

64.65

XLON

00295546251TRLO1

29 August 2024 15:56:54

424

64.55

XLON

00295546566TRLO1

29 August 2024 15:56:54

65

64.55

XLON

00295546567TRLO1

29 August 2024 15:56:54

670

64.55

XLON

00295546568TRLO1

29 August 2024 15:56:54

224

64.55

XLON

00295546569TRLO1

29 August 2024 15:56:54

935

64.55

XLON

00295546570TRLO1

29 August 2024 15:56:54

3,200

64.60

XLON

00295546571TRLO1

29 August 2024 15:56:54

553

64.60

XLON

00295546572TRLO1

29 August 2024 15:56:54

95

64.60

XLON

00295546573TRLO1

29 August 2024 15:57:06

1,254

64.55

XLON

00295546580TRLO1

29 August 2024 15:58:28

215

64.50

XLON

00295546657TRLO1

29 August 2024 15:58:28

55

64.50

XLON

00295546658TRLO1

29 August 2024 15:58:28

18

64.50

XLON

00295546659TRLO1

29 August 2024 15:58:28

101

64.50

XLON

00295546660TRLO1

29 August 2024 15:58:28

799

64.50

XLON

00295546661TRLO1

29 August 2024 15:58:29

389

64.45

XLON

00295546664TRLO1

29 August 2024 15:58:29

47

64.45

XLON

00295546665TRLO1

29 August 2024 16:03:27

788

64.45

XLON

00295546931TRLO1

29 August 2024 16:03:27

380

64.45

XLON

00295546932TRLO1

29 August 2024 16:03:27

69

64.45

XLON

00295546933TRLO1

29 August 2024 16:03:27

1,465

64.45

XLON

00295546934TRLO1

29 August 2024 16:17:20

1,233

64.40

XLON

00295547574TRLO1

29 August 2024 16:17:20

1,232

64.40

XLON

00295547575TRLO1

29 August 2024 16:17:20

1,232

64.40

XLON

00295547576TRLO1

29 August 2024 16:18:02

60

64.40

XLON

00295547614TRLO1

29 August 2024 16:18:24

3

64.40

XLON

00295547631TRLO1

29 August 2024 16:20:13

701

64.40

XLON

00295547721TRLO1

29 August 2024 16:21:07

76

64.40

XLON

00295547770TRLO1

29 August 2024 16:21:11

333

64.40

XLON

00295547774TRLO1

29 August 2024 16:21:11

2

64.40

XLON

00295547775TRLO1

29 August 2024 16:21:11

364

64.40

XLON

00295547776TRLO1

29 August 2024 16:21:11

323

64.40

XLON

00295547777TRLO1

29 August 2024 16:21:11

331

64.40

XLON

00295547778TRLO1

29 August 2024 16:21:11

1,181

64.40

XLON

00295547779TRLO1

29 August 2024 16:21:11

315

64.40

XLON

00295547780TRLO1

29 August 2024 16:21:21

3

64.40

XLON

00295547790TRLO1

29 August 2024 16:21:24

831

64.40

XLON

00295547796TRLO1

29 August 2024 16:21:24

378

64.40

XLON

00295547797TRLO1

29 August 2024 16:21:24

1,181

64.40

XLON

00295547798TRLO1

29 August 2024 16:21:32

26

64.40

XLON

00295547806TRLO1

29 August 2024 16:21:46

57

64.40

XLON

00295547820TRLO1

29 August 2024 16:21:50

110

64.40

XLON

00295547823TRLO1

29 August 2024 16:21:51

22

64.40

XLON

00295547824TRLO1

29 August 2024 16:21:55

56

64.40

XLON

00295547827TRLO1

29 August 2024 16:22:00

37

64.40

XLON

00295547833TRLO1

29 August 2024 16:23:19

20

64.40

XLON

00295547899TRLO1

29 August 2024 16:24:58

27

64.40

XLON

00295548029TRLO1

 

 

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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