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Transaction in Own Shares

5th Sep 2024 07:00

RNS Number : 9432C
Dowlais Group PLC
05 September 2024
 

5th 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:

4th September 2024

Aggregate number of ordinary shares purchased:

238,595

Lowest price per share (pence):

59.85

Highest price per share (pence):

62.85

Weighted average price per day (pence):

61.4730

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,371,747,872 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,371,747,872 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

61.4730

238,595

59.85

62.85

 

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

04 September 2024 08:03:14

1,313

59.85

XLON

00296624817TRLO1

04 September 2024 08:15:13

5,200

60.00

XLON

00296633519TRLO1

04 September 2024 08:26:16

1,341

60.10

XLON

00296641409TRLO1

04 September 2024 08:35:00

1,395

60.00

XLON

00296647944TRLO1

04 September 2024 08:35:15

379

60.00

XLON

00296648121TRLO1

04 September 2024 08:35:15

636

60.00

XLON

00296648122TRLO1

04 September 2024 08:43:14

336

60.25

XLON

00296653995TRLO1

04 September 2024 08:43:14

998

60.25

XLON

00296653996TRLO1

04 September 2024 08:43:15

357

60.35

XLON

00296654005TRLO1

04 September 2024 08:43:15

2,433

60.35

XLON

00296654006TRLO1

04 September 2024 09:05:36

1,332

60.60

XLON

00296669850TRLO1

04 September 2024 09:07:34

1,334

60.50

XLON

00296671320TRLO1

04 September 2024 09:10:36

1,262

60.50

XLON

00296673221TRLO1

04 September 2024 09:30:15

495

60.65

XLON

00296688961TRLO1

04 September 2024 09:30:51

509

60.65

XLON

00296689665TRLO1

04 September 2024 09:31:33

1,463

60.75

XLON

00296690333TRLO1

04 September 2024 09:31:33

280

60.75

XLON

00296690334TRLO1

04 September 2024 09:36:58

891

60.65

XLON

00296695303TRLO1

04 September 2024 09:36:58

126

60.65

XLON

00296695304TRLO1

04 September 2024 09:36:58

267

60.65

XLON

00296695305TRLO1

04 September 2024 09:38:00

1,360

60.60

XLON

00296696083TRLO1

04 September 2024 09:48:18

1,301

60.50

XLON

00296705280TRLO1

04 September 2024 09:48:22

1,335

60.45

XLON

00296705328TRLO1

04 September 2024 09:48:22

1,286

60.40

XLON

00296705329TRLO1

04 September 2024 10:00:35

1,456

60.55

XLON

00296715551TRLO1

04 September 2024 10:37:45

1,296

60.90

XLON

00296747791TRLO1

04 September 2024 10:52:45

1,273

60.90

XLON

00296761340TRLO1

04 September 2024 10:52:51

2,300

60.90

XLON

00296761411TRLO1

04 September 2024 11:01:42

1,287

60.90

XLON

00296765309TRLO1

04 September 2024 11:01:42

389

60.95

XLON

00296765310TRLO1

04 September 2024 11:01:42

387

60.95

XLON

00296765311TRLO1

04 September 2024 11:01:46

475

60.95

XLON

00296765333TRLO1

04 September 2024 11:01:46

1,983

60.95

XLON

00296765334TRLO1

04 September 2024 11:01:46

371

60.95

XLON

00296765335TRLO1

04 September 2024 11:01:46

872

60.95

XLON

00296765336TRLO1

04 September 2024 11:01:46

334

60.95

XLON

00296765337TRLO1

04 September 2024 11:01:46

365

60.95

XLON

00296765338TRLO1

04 September 2024 11:02:00

348

60.90

XLON

00296765388TRLO1

04 September 2024 11:02:02

8

60.90

XLON

00296765391TRLO1

04 September 2024 11:02:46

1,067

60.90

XLON

00296765412TRLO1

04 September 2024 11:02:47

8

60.90

XLON

00296765413TRLO1

04 September 2024 11:04:58

1,281

60.85

XLON

00296765504TRLO1

04 September 2024 11:04:59

1,698

60.85

XLON

00296765512TRLO1

04 September 2024 11:04:59

404

60.85

XLON

00296765513TRLO1

04 September 2024 11:12:20

1,387

60.85

XLON

00296765947TRLO1

04 September 2024 11:12:32

1,362

60.85

XLON

00296765950TRLO1

04 September 2024 11:12:33

1,538

60.85

XLON

00296765951TRLO1

04 September 2024 11:12:36

2,362

60.85

XLON

00296765953TRLO1

04 September 2024 11:12:46

1,324

60.85

XLON

00296765957TRLO1

04 September 2024 11:17:44

1,277

60.80

XLON

00296766083TRLO1

04 September 2024 11:17:44

655

60.80

XLON

00296766084TRLO1

04 September 2024 11:17:44

335

60.80

XLON

00296766085TRLO1

04 September 2024 11:30:15

1,387

60.90

XLON

00296766400TRLO1

04 September 2024 11:30:29

578

60.90

XLON

00296766408TRLO1

04 September 2024 11:44:01

1,285

61.30

XLON

00296766776TRLO1

04 September 2024 11:44:01

1,285

61.30

XLON

00296766777TRLO1

04 September 2024 11:44:06

1,328

61.25

XLON

00296766779TRLO1

04 September 2024 12:02:00

1,392

61.30

XLON

00296767459TRLO1

04 September 2024 12:02:00

1,392

61.30

XLON

00296767460TRLO1

04 September 2024 12:02:07

2,593

61.30

XLON

00296767465TRLO1

04 September 2024 12:03:50

866

61.30

XLON

00296767512TRLO1

04 September 2024 12:10:30

856

61.40

XLON

00296768295TRLO1

04 September 2024 12:14:01

981

61.40

XLON

00296768413TRLO1

04 September 2024 12:14:01

387

61.40

XLON

00296768414TRLO1

04 September 2024 12:14:08

844

61.40

XLON

00296768416TRLO1

04 September 2024 12:14:08

442

61.40

XLON

00296768417TRLO1

04 September 2024 12:14:08

17

61.40

XLON

00296768418TRLO1

04 September 2024 12:14:08

60

61.40

XLON

00296768419TRLO1

04 September 2024 12:14:10

1,226

61.40

XLON

00296768422TRLO1

04 September 2024 12:14:10

63

61.40

XLON

00296768423TRLO1

04 September 2024 12:14:12

1,366

61.35

XLON

00296768425TRLO1

04 September 2024 12:14:20

1,368

61.30

XLON

00296768426TRLO1

04 September 2024 12:20:02

1,275

61.30

XLON

00296768662TRLO1

04 September 2024 12:20:02

274

61.30

XLON

00296768663TRLO1

04 September 2024 12:20:02

1,014

61.30

XLON

00296768665TRLO1

04 September 2024 12:20:02

274

61.30

XLON

00296768666TRLO1

04 September 2024 12:20:04

1,302

61.30

XLON

00296768668TRLO1

04 September 2024 12:20:06

556

61.30

XLON

00296768670TRLO1

04 September 2024 12:20:11

2,056

61.30

XLON

00296768671TRLO1

04 September 2024 12:20:11

602

61.30

XLON

00296768672TRLO1

04 September 2024 12:25:23

1,379

61.25

XLON

00296768773TRLO1

04 September 2024 12:25:23

2,064

61.25

XLON

00296768774TRLO1

04 September 2024 12:25:23

787

61.25

XLON

00296768775TRLO1

04 September 2024 12:25:23

694

61.25

XLON

00296768776TRLO1

04 September 2024 12:25:24

1,310

61.25

XLON

00296768777TRLO1

04 September 2024 12:25:28

1,112

61.25

XLON

00296768778TRLO1

04 September 2024 12:27:30

1,307

61.20

XLON

00296768859TRLO1

04 September 2024 12:37:50

1,331

61.35

XLON

00296769320TRLO1

04 September 2024 12:37:50

34

61.35

XLON

00296769321TRLO1

04 September 2024 12:50:51

62

61.50

XLON

00296770035TRLO1

04 September 2024 12:50:51

1,349

61.45

XLON

00296770036TRLO1

04 September 2024 12:50:51

1,376

61.45

XLON

00296770037TRLO1

04 September 2024 12:50:51

1,380

61.40

XLON

00296770038TRLO1

04 September 2024 12:50:53

1,382

61.35

XLON

00296770041TRLO1

04 September 2024 12:51:22

1,371

61.25

XLON

00296770054TRLO1

04 September 2024 12:53:56

1,328

61.20

XLON

00296770165TRLO1

04 September 2024 12:59:09

1,282

61.20

XLON

00296770451TRLO1

04 September 2024 12:59:13

2,359

61.20

XLON

00296770456TRLO1

04 September 2024 12:59:13

474

61.20

XLON

00296770457TRLO1

04 September 2024 12:59:13

625

61.20

XLON

00296770458TRLO1

04 September 2024 12:59:13

508

61.20

XLON

00296770459TRLO1

04 September 2024 13:03:38

981

61.35

XLON

00296770617TRLO1

04 September 2024 13:03:38

487

61.35

XLON

00296770618TRLO1

04 September 2024 13:03:44

1,313

61.40

XLON

00296770631TRLO1

04 September 2024 13:04:12

1,020

61.40

XLON

00296770678TRLO1

04 September 2024 13:04:12

272

61.40

XLON

00296770679TRLO1

04 September 2024 13:06:53

1,395

61.35

XLON

00296770766TRLO1

04 September 2024 13:16:09

1,299

61.40

XLON

00296771137TRLO1

04 September 2024 13:16:12

872

61.40

XLON

00296771138TRLO1

04 September 2024 13:16:28

463

61.40

XLON

00296771149TRLO1

04 September 2024 13:16:28

813

61.40

XLON

00296771150TRLO1

04 September 2024 13:30:43

540

61.45

XLON

00296771703TRLO1

04 September 2024 13:30:43

2,133

61.45

XLON

00296771704TRLO1

04 September 2024 13:30:43

797

61.45

XLON

00296771705TRLO1

04 September 2024 13:30:43

540

61.45

XLON

00296771706TRLO1

04 September 2024 13:32:33

749

61.40

XLON

00296771765TRLO1

04 September 2024 13:32:33

1,806

61.40

XLON

00296771766TRLO1

04 September 2024 13:32:37

1,810

61.40

XLON

00296771771TRLO1

04 September 2024 13:35:44

1,324

61.35

XLON

00296771882TRLO1

04 September 2024 13:35:44

1,242

61.35

XLON

00296771883TRLO1

04 September 2024 13:35:51

1,395

61.35

XLON

00296771889TRLO1

04 September 2024 13:50:34

1,334

61.55

XLON

00296772399TRLO1

04 September 2024 13:50:35

1,329

61.55

XLON

00296772401TRLO1

04 September 2024 14:04:11

2,600

61.70

XLON

00296772870TRLO1

04 September 2024 14:04:11

1,243

61.70

XLON

00296772871TRLO1

04 September 2024 14:06:31

92

61.70

XLON

00296773016TRLO1

04 September 2024 14:09:11

1,310

61.65

XLON

00296773117TRLO1

04 September 2024 14:09:11

523

61.65

XLON

00296773118TRLO1

04 September 2024 14:09:11

787

61.65

XLON

00296773119TRLO1

04 September 2024 14:12:32

1,331

61.70

XLON

00296773183TRLO1

04 September 2024 14:16:19

2,563

61.65

XLON

00296773330TRLO1

04 September 2024 14:16:19

2,549

61.65

XLON

00296773331TRLO1

04 September 2024 14:16:19

1,701

61.65

XLON

00296773332TRLO1

04 September 2024 14:16:19

1,123

61.65

XLON

00296773333TRLO1

04 September 2024 14:16:20

137

61.70

XLON

00296773338TRLO1

04 September 2024 14:16:23

278

61.70

XLON

00296773343TRLO1

04 September 2024 14:16:26

278

61.70

XLON

00296773344TRLO1

04 September 2024 14:16:28

278

61.70

XLON

00296773345TRLO1

04 September 2024 14:16:31

354

61.70

XLON

00296773347TRLO1

04 September 2024 14:24:50

1,275

61.75

XLON

00296773662TRLO1

04 September 2024 14:24:50

1,348

61.65

XLON

00296773663TRLO1

04 September 2024 14:24:50

1,233

61.65

XLON

00296773664TRLO1

04 September 2024 14:24:50

945

61.65

XLON

00296773665TRLO1

04 September 2024 14:24:50

227

61.65

XLON

00296773666TRLO1

04 September 2024 14:24:50

454

61.65

XLON

00296773667TRLO1

04 September 2024 14:26:00

506

61.70

XLON

00296773699TRLO1

04 September 2024 14:26:00

932

61.70

XLON

00296773700TRLO1

04 September 2024 14:26:00

829

61.70

XLON

00296773701TRLO1

04 September 2024 14:26:01

67

61.70

XLON

00296773703TRLO1

04 September 2024 14:26:04

7

61.70

XLON

00296773704TRLO1

04 September 2024 14:26:04

162

61.70

XLON

00296773705TRLO1

04 September 2024 14:28:06

1,351

61.65

XLON

00296773758TRLO1

04 September 2024 14:31:01

52

61.70

XLON

00296773943TRLO1

04 September 2024 14:31:01

900

61.70

XLON

00296773944TRLO1

04 September 2024 14:31:01

845

61.75

XLON

00296773945TRLO1

04 September 2024 14:39:57

727

61.90

XLON

00296774681TRLO1

04 September 2024 14:40:29

693

61.95

XLON

00296774703TRLO1

04 September 2024 14:40:29

1,864

61.95

XLON

00296774704TRLO1

04 September 2024 14:40:29

2,591

61.90

XLON

00296774705TRLO1

04 September 2024 14:40:29

2,304

61.95

XLON

00296774706TRLO1

04 September 2024 14:40:29

326

61.95

XLON

00296774707TRLO1

04 September 2024 14:40:29

67

61.95

XLON

00296774708TRLO1

04 September 2024 14:40:42

1

61.95

XLON

00296774720TRLO1

04 September 2024 14:40:42

2

61.95

XLON

00296774721TRLO1

04 September 2024 14:40:42

364

61.95

XLON

00296774722TRLO1

04 September 2024 14:41:01

4,190

62.00

XLON

00296774737TRLO1

04 September 2024 14:44:38

1,286

61.95

XLON

00296775077TRLO1

04 September 2024 14:55:38

3,821

62.00

XLON

00296775867TRLO1

04 September 2024 14:55:38

1,228

62.00

XLON

00296775868TRLO1

04 September 2024 14:58:06

954

62.20

XLON

00296776049TRLO1

04 September 2024 14:58:06

1

62.20

XLON

00296776050TRLO1

04 September 2024 14:58:06

2,304

62.15

XLON

00296776051TRLO1

04 September 2024 14:58:06

382

62.15

XLON

00296776052TRLO1

04 September 2024 15:00:10

1,393

61.95

XLON

00296776260TRLO1

04 September 2024 15:00:25

300

61.95

XLON

00296776326TRLO1

04 September 2024 15:00:25

389

61.95

XLON

00296776327TRLO1

04 September 2024 15:00:25

222

61.95

XLON

00296776328TRLO1

04 September 2024 15:00:28

953

61.95

XLON

00296776336TRLO1

04 September 2024 15:00:28

370

61.95

XLON

00296776337TRLO1

04 September 2024 15:00:28

812

61.95

XLON

00296776338TRLO1

04 September 2024 15:00:33

25

61.70

XLON

00296776365TRLO1

04 September 2024 15:00:33

1,307

61.70

XLON

00296776366TRLO1

04 September 2024 15:00:45

1,369

61.60

XLON

00296776411TRLO1

04 September 2024 15:00:46

1,371

61.55

XLON

00296776413TRLO1

04 September 2024 15:01:03

277

61.50

XLON

00296776470TRLO1

04 September 2024 15:01:03

1,029

61.50

XLON

00296776471TRLO1

04 September 2024 15:01:05

308

61.45

XLON

00296776473TRLO1

04 September 2024 15:01:05

1,062

61.45

XLON

00296776474TRLO1

04 September 2024 15:01:06

1,333

61.40

XLON

00296776484TRLO1

04 September 2024 15:11:01

1,770

61.75

XLON

00296777311TRLO1

04 September 2024 15:13:12

1,383

61.75

XLON

00296777485TRLO1

04 September 2024 15:17:23

1,359

61.70

XLON

00296778133TRLO1

04 September 2024 15:17:23

1,358

61.70

XLON

00296778134TRLO1

04 September 2024 15:28:09

2,761

61.95

XLON

00296778898TRLO1

04 September 2024 15:34:01

1,212

61.90

XLON

00296779259TRLO1

04 September 2024 15:34:01

80

61.90

XLON

00296779260TRLO1

04 September 2024 15:34:04

1,340

61.90

XLON

00296779267TRLO1

04 September 2024 15:36:04

874

62.10

XLON

00296779435TRLO1

04 September 2024 15:40:33

97

62.30

XLON

00296779798TRLO1

04 September 2024 15:43:01

1,340

62.25

XLON

00296780097TRLO1

04 September 2024 15:43:01

1,284

62.25

XLON

00296780098TRLO1

04 September 2024 15:46:48

1,286

62.30

XLON

00296780408TRLO1

04 September 2024 15:55:59

1,212

62.25

XLON

00296780974TRLO1

04 September 2024 16:01:14

2,459

62.60

XLON

00296781464TRLO1

04 September 2024 16:01:14

1,208

62.65

XLON

00296781465TRLO1

04 September 2024 16:01:14

2,631

62.65

XLON

00296781466TRLO1

04 September 2024 16:01:14

2,694

62.65

XLON

00296781467TRLO1

04 September 2024 16:01:14

1,348

62.65

XLON

00296781468TRLO1

04 September 2024 16:02:08

496

62.60

XLON

00296781560TRLO1

04 September 2024 16:03:58

1,357

62.65

XLON

00296781731TRLO1

04 September 2024 16:03:58

477

62.65

XLON

00296781732TRLO1

04 September 2024 16:05:04

1,978

62.85

XLON

00296781793TRLO1

04 September 2024 16:11:40

2,600

62.75

XLON

00296782307TRLO1

04 September 2024 16:11:40

48

62.75

XLON

00296782308TRLO1

04 September 2024 16:11:40

1,323

62.75

XLON

00296782309TRLO1

04 September 2024 16:11:41

1,367

62.65

XLON

00296782310TRLO1

04 September 2024 16:18:01

874

62.45

XLON

00296782896TRLO1

04 September 2024 16:18:01

442

62.45

XLON

00296782897TRLO1

04 September 2024 16:18:08

1,082

62.40

XLON

00296782907TRLO1

04 September 2024 16:18:08

38

62.40

XLON

00296782908TRLO1

04 September 2024 16:18:10

1,285

62.35

XLON

00296782911TRLO1

04 September 2024 16:21:32

2,337

62.40

XLON

00296783242TRLO1

04 September 2024 16:22:37

1,285

62.40

XLON

00296783408TRLO1

04 September 2024 16:22:37

37

62.40

XLON

00296783409TRLO1

 

 

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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