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Transaction in Own Shares

23rd Dec 2024 07:00

RNS Number : 0016R
Dowlais Group PLC
23 December 2024
 

23rd December 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:

20th December 2024

Aggregate number of ordinary shares purchased:

201,330

Lowest price per share (pence):

63.30

Highest price per share (pence):

64.65

Weighted average price per day (pence):

64.0530

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,353,566,407 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,353,566,407 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

64.0530

201,330

63.30

64.65

 

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

20 December 2024 08:01:01

1,320

63.40

XLON

00317114849TRLO1

20 December 2024 08:02:09

1,032

63.40

XLON

00317115916TRLO1

20 December 2024 08:02:09

304

63.40

XLON

00317115917TRLO1

20 December 2024 08:08:15

1,250

63.70

XLON

00317121694TRLO1

20 December 2024 08:08:33

1,009

63.75

XLON

00317121967TRLO1

20 December 2024 08:08:40

311

63.75

XLON

00317122069TRLO1

20 December 2024 08:08:40

1,009

63.75

XLON

00317122070TRLO1

20 December 2024 08:08:45

1,248

63.75

XLON

00317122184TRLO1

20 December 2024 08:09:10

857

63.90

XLON

00317122730TRLO1

20 December 2024 08:09:10

428

63.90

XLON

00317122731TRLO1

20 December 2024 08:15:31

1,346

64.25

XLON

00317129842TRLO1

20 December 2024 08:16:46

1,332

64.60

XLON

00317131460TRLO1

20 December 2024 08:19:03

1,251

64.45

XLON

00317134064TRLO1

20 December 2024 08:21:53

236

64.45

XLON

00317137024TRLO1

20 December 2024 08:21:53

201

64.45

XLON

00317137025TRLO1

20 December 2024 08:33:24

1,245

64.20

XLON

00317147325TRLO1

20 December 2024 08:33:24

44

64.20

XLON

00317147326TRLO1

20 December 2024 08:35:14

1,298

64.10

XLON

00317148617TRLO1

20 December 2024 08:36:48

1,549

64.10

XLON

00317149832TRLO1

20 December 2024 08:37:12

477

64.10

XLON

00317150183TRLO1

20 December 2024 08:49:30

3,900

64.15

XLON

00317159737TRLO1

20 December 2024 08:49:51

1,402

64.15

XLON

00317160068TRLO1

20 December 2024 08:49:53

312

64.15

XLON

00317160084TRLO1

20 December 2024 08:49:55

1,279

64.05

XLON

00317160181TRLO1

20 December 2024 08:49:57

1,285

64.00

XLON

00317160216TRLO1

20 December 2024 08:50:04

1,294

63.90

XLON

00317160303TRLO1

20 December 2024 08:50:04

1,270

63.90

XLON

00317160307TRLO1

20 December 2024 08:52:52

138

63.90

XLON

00317162587TRLO1

20 December 2024 08:55:11

1,305

63.95

XLON

00317164536TRLO1

20 December 2024 09:00:54

1,251

63.95

XLON

00317169275TRLO1

20 December 2024 09:00:54

1,251

63.95

XLON

00317169276TRLO1

20 December 2024 09:01:00

331

63.95

XLON

00317169342TRLO1

20 December 2024 09:01:21

300

63.95

XLON

00317169562TRLO1

20 December 2024 09:06:35

1,286

63.75

XLON

00317173605TRLO1

20 December 2024 09:06:35

1,271

63.75

XLON

00317173606TRLO1

20 December 2024 09:06:35

1,272

63.70

XLON

00317173611TRLO1

20 December 2024 09:06:35

1,253

63.85

XLON

00317173612TRLO1

20 December 2024 09:06:36

752

63.90

XLON

00317173614TRLO1

20 December 2024 09:06:36

937

63.90

XLON

00317173615TRLO1

20 December 2024 09:07:15

1,351

63.90

XLON

00317174123TRLO1

20 December 2024 09:09:14

714

63.90

XLON

00317175711TRLO1

20 December 2024 09:09:14

628

63.90

XLON

00317175712TRLO1

20 December 2024 09:10:05

426

63.75

XLON

00317176338TRLO1

20 December 2024 09:10:05

912

63.75

XLON

00317176339TRLO1

20 December 2024 09:10:05

426

63.75

XLON

00317176340TRLO1

20 December 2024 09:10:05

1,309

63.75

XLON

00317176341TRLO1

20 December 2024 09:10:31

232

63.80

XLON

00317176631TRLO1

20 December 2024 09:10:31

1,079

63.80

XLON

00317176632TRLO1

20 December 2024 09:10:49

1,069

63.80

XLON

00317176808TRLO1

20 December 2024 09:10:49

290

63.80

XLON

00317176809TRLO1

20 December 2024 09:10:49

1,069

63.80

XLON

00317176810TRLO1

20 December 2024 09:12:00

1,269

63.80

XLON

00317177707TRLO1

20 December 2024 09:12:12

1,269

63.70

XLON

00317177877TRLO1

20 December 2024 09:28:25

130

63.85

XLON

00317195099TRLO1

20 December 2024 09:28:25

1,224

63.85

XLON

00317195100TRLO1

20 December 2024 09:28:57

242

63.80

XLON

00317195971TRLO1

20 December 2024 09:29:55

1

63.95

XLON

00317197569TRLO1

20 December 2024 09:29:55

1,268

63.95

XLON

00317197570TRLO1

20 December 2024 09:29:55

1,114

63.95

XLON

00317197571TRLO1

20 December 2024 09:29:55

477

63.95

XLON

00317197572TRLO1

20 December 2024 09:36:08

1,077

63.80

XLON

00317204004TRLO1

20 December 2024 09:36:08

242

63.80

XLON

00317204005TRLO1

20 December 2024 09:45:40

278

63.80

XLON

00317213455TRLO1

20 December 2024 09:45:40

95

63.80

XLON

00317213456TRLO1

20 December 2024 09:45:40

253

63.80

XLON

00317213457TRLO1

20 December 2024 09:45:40

269

63.80

XLON

00317213458TRLO1

20 December 2024 09:45:40

2,514

63.80

XLON

00317213459TRLO1

20 December 2024 09:45:40

236

63.80

XLON

00317213460TRLO1

20 December 2024 09:45:40

261

63.80

XLON

00317213461TRLO1

20 December 2024 09:45:40

2,514

63.80

XLON

00317213462TRLO1

20 December 2024 09:47:28

1,317

63.45

XLON

00317214900TRLO1

20 December 2024 09:47:28

1,304

63.45

XLON

00317214901TRLO1

20 December 2024 09:50:26

1,304

63.30

XLON

00317217232TRLO1

20 December 2024 10:15:01

7,786

63.65

XLON

00317223755TRLO1

20 December 2024 10:17:06

2,546

63.55

XLON

00317224107TRLO1

20 December 2024 10:17:06

5,563

63.55

XLON

00317224108TRLO1

20 December 2024 10:17:06

37

63.65

XLON

00317224109TRLO1

20 December 2024 10:17:06

6,386

63.65

XLON

00317224110TRLO1

20 December 2024 10:20:33

1,250

63.50

XLON

00317224321TRLO1

20 December 2024 10:22:26

1,214

63.40

XLON

00317224400TRLO1

20 December 2024 10:22:26

61

63.40

XLON

00317224401TRLO1

20 December 2024 10:22:26

55

63.40

XLON

00317224402TRLO1

20 December 2024 10:23:53

1,214

63.30

XLON

00317224457TRLO1

20 December 2024 10:30:16

1,342

63.40

XLON

00317224633TRLO1

20 December 2024 10:34:12

562

63.50

XLON

00317224762TRLO1

20 December 2024 10:34:12

633

63.50

XLON

00317224763TRLO1

20 December 2024 10:34:12

57

63.50

XLON

00317224764TRLO1

20 December 2024 10:37:05

528

63.35

XLON

00317224841TRLO1

20 December 2024 10:37:05

722

63.35

XLON

00317224842TRLO1

20 December 2024 10:40:49

938

63.35

XLON

00317224980TRLO1

20 December 2024 10:40:49

345

63.35

XLON

00317224981TRLO1

20 December 2024 11:00:44

118

63.50

XLON

00317225728TRLO1

20 December 2024 11:01:14

206

63.50

XLON

00317225748TRLO1

20 December 2024 11:04:59

1,354

63.35

XLON

00317225839TRLO1

20 December 2024 11:05:08

1,307

63.35

XLON

00317225857TRLO1

20 December 2024 11:52:51

125

63.65

XLON

00317227777TRLO1

20 December 2024 12:03:53

125

63.65

XLON

00317228037TRLO1

20 December 2024 12:14:08

203

63.80

XLON

00317228348TRLO1

20 December 2024 12:14:18

123

63.80

XLON

00317228350TRLO1

20 December 2024 12:14:28

117

63.80

XLON

00317228354TRLO1

20 December 2024 12:19:24

8

63.85

XLON

00317228541TRLO1

20 December 2024 12:21:02

151

63.85

XLON

00317228591TRLO1

20 December 2024 12:21:05

2,592

63.85

XLON

00317228593TRLO1

20 December 2024 12:21:11

308

63.85

XLON

00317228599TRLO1

20 December 2024 12:21:22

1,710

63.85

XLON

00317228602TRLO1

20 December 2024 13:04:38

289

64.10

XLON

00317229860TRLO1

20 December 2024 13:04:41

638

64.10

XLON

00317229861TRLO1

20 December 2024 13:20:15

125

64.10

XLON

00317230344TRLO1

20 December 2024 13:41:09

1,310

64.35

XLON

00317230936TRLO1

20 December 2024 13:41:09

918

64.35

XLON

00317230937TRLO1

20 December 2024 13:41:09

392

64.35

XLON

00317230938TRLO1

20 December 2024 13:45:23

2,700

64.35

XLON

00317231045TRLO1

20 December 2024 13:51:20

2,503

64.45

XLON

00317231404TRLO1

20 December 2024 14:00:25

184

64.45

XLON

00317231721TRLO1

20 December 2024 14:00:25

1,644

64.45

XLON

00317231722TRLO1

20 December 2024 14:00:25

3,711

64.45

XLON

00317231723TRLO1

20 December 2024 14:00:26

743

64.40

XLON

00317231727TRLO1

20 December 2024 14:00:26

617

64.40

XLON

00317231728TRLO1

20 December 2024 14:00:33

1,000

64.40

XLON

00317231738TRLO1

20 December 2024 14:00:37

800

64.40

XLON

00317231753TRLO1

20 December 2024 14:00:37

885

64.30

XLON

00317231754TRLO1

20 December 2024 14:00:42

379

64.30

XLON

00317231755TRLO1

20 December 2024 14:00:42

885

64.30

XLON

00317231756TRLO1

20 December 2024 14:00:42

1,263

64.30

XLON

00317231757TRLO1

20 December 2024 14:00:42

379

64.30

XLON

00317231758TRLO1

20 December 2024 14:00:42

1,003

64.30

XLON

00317231759TRLO1

20 December 2024 14:00:47

109

64.30

XLON

00317231764TRLO1

20 December 2024 14:03:56

1,240

64.20

XLON

00317231858TRLO1

20 December 2024 14:10:25

338

64.15

XLON

00317232035TRLO1

20 December 2024 14:40:27

617

64.60

XLON

00317233102TRLO1

20 December 2024 14:40:54

1,000

64.55

XLON

00317233110TRLO1

20 December 2024 14:40:54

359

64.55

XLON

00317233111TRLO1

20 December 2024 14:45:37

1,360

64.45

XLON

00317233207TRLO1

20 December 2024 14:45:53

1,290

64.40

XLON

00317233215TRLO1

20 December 2024 14:46:49

1,238

64.40

XLON

00317233229TRLO1

20 December 2024 14:46:49

312

64.40

XLON

00317233230TRLO1

20 December 2024 14:46:49

1,238

64.40

XLON

00317233231TRLO1

20 December 2024 14:46:54

620

64.30

XLON

00317233234TRLO1

20 December 2024 14:46:54

619

64.30

XLON

00317233235TRLO1

20 December 2024 14:46:54

1,239

64.30

XLON

00317233236TRLO1

20 December 2024 14:52:13

153

64.35

XLON

00317233400TRLO1

20 December 2024 14:52:44

260

64.35

XLON

00317233410TRLO1

20 December 2024 14:52:45

241

64.35

XLON

00317233412TRLO1

20 December 2024 14:52:45

281

64.35

XLON

00317233413TRLO1

20 December 2024 14:53:09

166

64.35

XLON

00317233428TRLO1

20 December 2024 14:53:10

45

64.35

XLON

00317233429TRLO1

20 December 2024 14:53:10

1,015

64.35

XLON

00317233430TRLO1

20 December 2024 14:53:11

166

64.35

XLON

00317233432TRLO1

20 December 2024 14:53:11

243

64.35

XLON

00317233433TRLO1

20 December 2024 14:53:11

166

64.35

XLON

00317233434TRLO1

20 December 2024 14:53:12

166

64.35

XLON

00317233435TRLO1

20 December 2024 14:53:12

166

64.35

XLON

00317233436TRLO1

20 December 2024 14:53:12

260

64.35

XLON

00317233437TRLO1

20 December 2024 14:53:12

166

64.35

XLON

00317233438TRLO1

20 December 2024 14:53:12

166

64.35

XLON

00317233439TRLO1

20 December 2024 14:53:12

166

64.35

XLON

00317233440TRLO1

20 December 2024 14:53:12

166

64.35

XLON

00317233441TRLO1

20 December 2024 14:53:12

166

64.35

XLON

00317233442TRLO1

20 December 2024 14:53:12

166

64.35

XLON

00317233443TRLO1

20 December 2024 14:53:12

166

64.35

XLON

00317233444TRLO1

20 December 2024 14:53:12

166

64.35

XLON

00317233445TRLO1

20 December 2024 14:53:12

166

64.35

XLON

00317233446TRLO1

20 December 2024 14:53:13

166

64.35

XLON

00317233447TRLO1

20 December 2024 14:53:13

166

64.35

XLON

00317233448TRLO1

20 December 2024 14:53:14

166

64.35

XLON

00317233450TRLO1

20 December 2024 14:53:14

263

64.35

XLON

00317233451TRLO1

20 December 2024 14:53:14

166

64.35

XLON

00317233452TRLO1

20 December 2024 14:53:15

20

64.35

XLON

00317233453TRLO1

20 December 2024 14:54:31

1,280

64.30

XLON

00317233469TRLO1

20 December 2024 14:54:31

1,499

64.30

XLON

00317233470TRLO1

20 December 2024 14:54:31

3,389

64.35

XLON

00317233471TRLO1

20 December 2024 14:54:31

1,016

64.35

XLON

00317233472TRLO1

20 December 2024 14:54:31

2,480

64.35

XLON

00317233473TRLO1

20 December 2024 14:54:32

1,259

64.30

XLON

00317233474TRLO1

20 December 2024 14:54:32

1,260

64.30

XLON

00317233475TRLO1

20 December 2024 15:07:50

2,572

64.45

XLON

00317233899TRLO1

20 December 2024 15:14:33

300

64.45

XLON

00317234154TRLO1

20 December 2024 15:14:33

1,061

64.45

XLON

00317234155TRLO1

20 December 2024 15:30:09

1,241

64.65

XLON

00317235003TRLO1

20 December 2024 15:35:01

291

64.55

XLON

00317235427TRLO1

20 December 2024 15:43:43

250

64.60

XLON

00317235755TRLO1

20 December 2024 15:46:21

210

64.55

XLON

00317235891TRLO1

20 December 2024 15:46:21

764

64.55

XLON

00317235892TRLO1

20 December 2024 15:46:21

291

64.55

XLON

00317235893TRLO1

20 December 2024 15:46:21

1,193

64.55

XLON

00317235894TRLO1

20 December 2024 15:46:21

1,148

64.55

XLON

00317235895TRLO1

20 December 2024 15:48:21

198

64.55

XLON

00317236004TRLO1

20 December 2024 15:48:21

154

64.55

XLON

00317236005TRLO1

20 December 2024 15:48:21

1,348

64.45

XLON

00317236006TRLO1

20 December 2024 15:50:21

1,349

64.35

XLON

00317236107TRLO1

20 December 2024 15:50:22

1,349

64.30

XLON

00317236108TRLO1

20 December 2024 15:58:11

1,269

64.25

XLON

00317236782TRLO1

20 December 2024 15:58:11

1,268

64.25

XLON

00317236783TRLO1

20 December 2024 15:58:11

1,624

64.25

XLON

00317236784TRLO1

20 December 2024 15:58:11

466

64.25

XLON

00317236785TRLO1

20 December 2024 15:58:12

119

64.25

XLON

00317236786TRLO1

20 December 2024 15:58:15

2,387

64.25

XLON

00317236793TRLO1

20 December 2024 15:58:19

346

64.35

XLON

00317236803TRLO1

20 December 2024 15:58:19

5,456

64.35

XLON

00317236804TRLO1

20 December 2024 16:02:09

2,516

64.35

XLON

00317236911TRLO1

20 December 2024 16:09:56

2,587

64.45

XLON

00317237226TRLO1

20 December 2024 16:09:56

226

64.45

XLON

00317237227TRLO1

20 December 2024 16:11:39

2,698

64.40

XLON

00317237388TRLO1

20 December 2024 16:11:47

2,542

64.40

XLON

00317237397TRLO1

20 December 2024 16:16:10

1,346

64.55

XLON

00317237548TRLO1

20 December 2024 16:16:40

1,320

64.50

XLON

00317237566TRLO1

20 December 2024 16:16:46

1,239

64.45

XLON

00317237575TRLO1

20 December 2024 16:21:36

199

64.50

XLON

00317237902TRLO1

20 December 2024 16:21:36

419

64.50

XLON

00317237903TRLO1

 

 

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
Value8,299.65
Change23.99