Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

25th Nov 2024 07:00

RNS Number : 3963N
Dowlais Group PLC
25 November 2024
 

25th 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:

22nd November 2024

Aggregate number of ordinary shares purchased:

288,083

Lowest price per share (pence):

53.90

Highest price per share (pence):

56.10

Weighted average price per day (pence):

55.3200

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,358,023,888 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,358,023,888 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

55.3200

288,083

53.90

56.10

 

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

22 November 2024 08:15:09

1,580

54.35

XLON

00311774016TRLO1

22 November 2024 08:24:04

1,571

54.35

XLON

00311783329TRLO1

22 November 2024 08:26:55

363

54.85

XLON

00311786356TRLO1

22 November 2024 08:26:55

526

54.60

XLON

00311786357TRLO1

22 November 2024 08:26:55

407

54.60

XLON

00311786358TRLO1

22 November 2024 08:27:24

1,610

54.50

XLON

00311786831TRLO1

22 November 2024 08:30:01

1,496

54.45

XLON

00311789531TRLO1

22 November 2024 08:30:01

1,515

54.40

XLON

00311789537TRLO1

22 November 2024 08:30:04

1,562

54.35

XLON

00311789572TRLO1

22 November 2024 08:30:13

1,501

54.30

XLON

00311789748TRLO1

22 November 2024 08:33:11

1,490

54.35

XLON

00311792699TRLO1

22 November 2024 08:39:08

1,516

54.30

XLON

00311798475TRLO1

22 November 2024 08:49:38

1,726

54.55

XLON

00311808888TRLO1

22 November 2024 08:49:45

1,590

54.50

XLON

00311808950TRLO1

22 November 2024 08:52:32

1,524

54.45

XLON

00311811663TRLO1

22 November 2024 08:53:37

1,594

54.35

XLON

00311812718TRLO1

22 November 2024 08:57:02

1,516

54.35

XLON

00311816155TRLO1

22 November 2024 08:57:28

1,630

54.30

XLON

00311816536TRLO1

22 November 2024 09:04:21

1,507

54.60

XLON

00311824177TRLO1

22 November 2024 09:05:53

1,549

54.65

XLON

00311826238TRLO1

22 November 2024 09:06:00

1,602

54.65

XLON

00311826435TRLO1

22 November 2024 09:09:13

1,621

54.55

XLON

00311830539TRLO1

22 November 2024 09:09:27

1,578

54.55

XLON

00311830818TRLO1

22 November 2024 09:10:17

1,551

54.50

XLON

00311831814TRLO1

22 November 2024 09:16:41

751

54.55

XLON

00311839818TRLO1

22 November 2024 09:16:41

842

54.55

XLON

00311839819TRLO1

22 November 2024 09:16:41

970

54.55

XLON

00311839820TRLO1

22 November 2024 09:16:41

737

54.55

XLON

00311839821TRLO1

22 November 2024 09:18:07

1,523

54.60

XLON

00311841582TRLO1

22 November 2024 09:19:09

1,537

54.50

XLON

00311842631TRLO1

22 November 2024 09:19:09

6,142

54.50

XLON

00311842632TRLO1

22 November 2024 09:19:57

1,605

54.40

XLON

00311843508TRLO1

22 November 2024 09:20:32

1,514

54.30

XLON

00311844137TRLO1

22 November 2024 09:20:32

1,510

54.20

XLON

00311844140TRLO1

22 November 2024 09:25:31

1,525

54.20

XLON

00311849692TRLO1

22 November 2024 09:25:31

1,491

54.10

XLON

00311849693TRLO1

22 November 2024 09:25:31

1,492

54.05

XLON

00311849695TRLO1

22 November 2024 09:26:33

1,495

54.00

XLON

00311850778TRLO1

22 November 2024 09:27:13

1,526

53.90

XLON

00311851519TRLO1

22 November 2024 09:42:37

319

54.30

XLON

00311873919TRLO1

22 November 2024 09:53:19

154

54.45

XLON

00311886589TRLO1

22 November 2024 10:10:25

1,630

54.50

XLON

00311894965TRLO1

22 November 2024 10:10:25

1,571

54.40

XLON

00311894966TRLO1

22 November 2024 10:10:25

49

54.40

XLON

00311894967TRLO1

22 November 2024 10:35:02

1,530

54.60

XLON

00311895691TRLO1

22 November 2024 10:38:06

1,340

54.60

XLON

00311895753TRLO1

22 November 2024 10:38:06

319

54.60

XLON

00311895754TRLO1

22 November 2024 10:39:33

764

54.75

XLON

00311895777TRLO1

22 November 2024 10:39:33

347

54.75

XLON

00311895778TRLO1

22 November 2024 10:41:37

1,529

54.65

XLON

00311895839TRLO1

22 November 2024 11:12:12

700

54.85

XLON

00311897061TRLO1

22 November 2024 11:12:12

1,363

54.85

XLON

00311897062TRLO1

22 November 2024 11:12:12

1,027

54.85

XLON

00311897063TRLO1

22 November 2024 11:12:12

319

54.85

XLON

00311897064TRLO1

22 November 2024 11:12:12

372

54.85

XLON

00311897065TRLO1

22 November 2024 11:22:13

300

54.95

XLON

00311897323TRLO1

22 November 2024 11:22:13

331

54.95

XLON

00311897324TRLO1

22 November 2024 11:34:11

1,231

55.05

XLON

00311897542TRLO1

22 November 2024 11:34:11

200

55.05

XLON

00311897543TRLO1

22 November 2024 11:39:31

1,569

55.00

XLON

00311897682TRLO1

22 November 2024 11:44:11

1,493

54.80

XLON

00311897783TRLO1

22 November 2024 11:57:42

3,144

54.95

XLON

00311898086TRLO1

22 November 2024 11:57:42

1,487

54.95

XLON

00311898087TRLO1

22 November 2024 12:01:02

1,491

54.90

XLON

00311898162TRLO1

22 November 2024 12:02:53

319

55.00

XLON

00311898235TRLO1

22 November 2024 12:03:15

1,606

54.95

XLON

00311898247TRLO1

22 November 2024 12:03:15

1,606

54.95

XLON

00311898248TRLO1

22 November 2024 12:08:57

457

55.10

XLON

00311898419TRLO1

22 November 2024 12:15:53

300

55.10

XLON

00311898544TRLO1

22 November 2024 12:15:53

298

55.10

XLON

00311898545TRLO1

22 November 2024 12:18:46

1,262

55.15

XLON

00311898599TRLO1

22 November 2024 12:18:46

19

55.15

XLON

00311898600TRLO1

22 November 2024 12:19:17

319

55.15

XLON

00311898652TRLO1

22 November 2024 12:19:17

342

55.15

XLON

00311898653TRLO1

22 November 2024 12:20:17

33

55.15

XLON

00311898677TRLO1

22 November 2024 12:29:24

1,528

55.30

XLON

00311898917TRLO1

22 November 2024 12:29:24

1,528

55.25

XLON

00311898918TRLO1

22 November 2024 12:29:28

1,529

55.20

XLON

00311898919TRLO1

22 November 2024 12:45:33

728

55.50

XLON

00311899239TRLO1

22 November 2024 12:45:33

370

55.50

XLON

00311899240TRLO1

22 November 2024 12:45:33

1,575

55.30

XLON

00311899241TRLO1

22 November 2024 12:56:34

1,576

55.25

XLON

00311899417TRLO1

22 November 2024 12:56:42

1,314

55.20

XLON

00311899418TRLO1

22 November 2024 12:56:42

1,496

55.15

XLON

00311899419TRLO1

22 November 2024 12:56:51

1,585

55.15

XLON

00311899420TRLO1

22 November 2024 12:57:28

1,585

55.05

XLON

00311899428TRLO1

22 November 2024 13:05:04

268

55.05

XLON

00311899608TRLO1

22 November 2024 13:07:50

276

55.10

XLON

00311899707TRLO1

22 November 2024 13:07:50

558

55.10

XLON

00311899708TRLO1

22 November 2024 13:14:08

1,587

55.15

XLON

00311899814TRLO1

22 November 2024 13:14:08

1,584

55.10

XLON

00311899815TRLO1

22 November 2024 13:40:22

1,605

55.05

XLON

00311900363TRLO1

22 November 2024 13:40:22

1,604

55.05

XLON

00311900364TRLO1

22 November 2024 13:40:26

3,064

55.15

XLON

00311900376TRLO1

22 November 2024 13:40:26

376

55.25

XLON

00311900378TRLO1

22 November 2024 13:40:26

325

55.25

XLON

00311900379TRLO1

22 November 2024 13:40:26

310

55.25

XLON

00311900380TRLO1

22 November 2024 13:40:27

347

55.25

XLON

00311900381TRLO1

22 November 2024 13:40:27

373

55.25

XLON

00311900382TRLO1

22 November 2024 13:40:30

2,975

55.20

XLON

00311900385TRLO1

22 November 2024 13:47:31

23

55.35

XLON

00311900621TRLO1

22 November 2024 13:47:31

430

55.35

XLON

00311900622TRLO1

22 November 2024 13:47:31

128

55.35

XLON

00311900623TRLO1

22 November 2024 13:54:25

1,563

55.25

XLON

00311900881TRLO1

22 November 2024 13:56:31

248

55.35

XLON

00311900919TRLO1

22 November 2024 13:56:31

315

55.35

XLON

00311900920TRLO1

22 November 2024 14:01:41

1,631

55.25

XLON

00311901211TRLO1

22 November 2024 14:05:12

1,498

55.30

XLON

00311901523TRLO1

22 November 2024 14:08:02

1,510

55.30

XLON

00311901652TRLO1

22 November 2024 14:18:48

1,534

55.40

XLON

00311902049TRLO1

22 November 2024 14:18:48

1,609

55.40

XLON

00311902050TRLO1

22 November 2024 14:18:48

250

55.40

XLON

00311902051TRLO1

22 November 2024 14:24:33

273

55.40

XLON

00311902448TRLO1

22 November 2024 14:24:33

345

55.40

XLON

00311902449TRLO1

22 November 2024 14:24:42

394

55.40

XLON

00311902453TRLO1

22 November 2024 14:24:51

367

55.40

XLON

00311902518TRLO1

22 November 2024 14:24:52

342

55.40

XLON

00311902519TRLO1

22 November 2024 14:26:16

4,532

55.45

XLON

00311902650TRLO1

22 November 2024 14:39:06

269

55.55

XLON

00311903389TRLO1

22 November 2024 14:41:18

1,589

55.65

XLON

00311903632TRLO1

22 November 2024 14:42:43

1,535

55.65

XLON

00311903706TRLO1

22 November 2024 14:45:15

441

55.65

XLON

00311903843TRLO1

22 November 2024 14:45:15

865

55.65

XLON

00311903844TRLO1

22 November 2024 14:49:17

362

55.65

XLON

00311904067TRLO1

22 November 2024 14:49:18

15

55.65

XLON

00311904068TRLO1

22 November 2024 14:49:21

1,576

55.60

XLON

00311904069TRLO1

22 November 2024 14:50:08

500

55.55

XLON

00311904094TRLO1

22 November 2024 14:50:08

1,002

55.55

XLON

00311904095TRLO1

22 November 2024 14:52:33

1,497

55.45

XLON

00311904170TRLO1

22 November 2024 15:03:16

90

55.75

XLON

00311904702TRLO1

22 November 2024 15:03:22

3,225

55.70

XLON

00311904703TRLO1

22 November 2024 15:04:33

1,495

55.65

XLON

00311904767TRLO1

22 November 2024 15:09:10

4,000

55.65

XLON

00311904925TRLO1

22 November 2024 15:09:10

370

55.65

XLON

00311904926TRLO1

22 November 2024 15:09:10

158

55.65

XLON

00311904927TRLO1

22 November 2024 15:11:29

3,104

55.55

XLON

00311905009TRLO1

22 November 2024 15:11:29

2,129

55.55

XLON

00311905010TRLO1

22 November 2024 15:11:50

3,121

55.50

XLON

00311905015TRLO1

22 November 2024 15:15:15

347

55.65

XLON

00311905116TRLO1

22 November 2024 15:15:24

317

55.65

XLON

00311905122TRLO1

22 November 2024 15:15:24

630

55.65

XLON

00311905123TRLO1

22 November 2024 15:20:12

323

55.70

XLON

00311905309TRLO1

22 November 2024 15:20:21

335

55.70

XLON

00311905311TRLO1

22 November 2024 15:22:58

1,224

55.85

XLON

00311905412TRLO1

22 November 2024 15:22:58

385

55.85

XLON

00311905413TRLO1

22 November 2024 15:23:05

2,010

56.05

XLON

00311905416TRLO1

22 November 2024 15:23:05

271

56.05

XLON

00311905417TRLO1

22 November 2024 15:23:05

254

56.05

XLON

00311905418TRLO1

22 November 2024 15:27:26

222

56.00

XLON

00311905601TRLO1

22 November 2024 15:28:02

1,315

56.00

XLON

00311905615TRLO1

22 November 2024 15:28:02

222

56.00

XLON

00311905616TRLO1

22 November 2024 15:28:02

3,704

56.00

XLON

00311905617TRLO1

22 November 2024 15:28:20

1,607

56.00

XLON

00311905630TRLO1

22 November 2024 15:28:52

1,496

55.95

XLON

00311905672TRLO1

22 November 2024 15:28:52

1,334

55.95

XLON

00311905673TRLO1

22 November 2024 15:29:02

1,502

56.00

XLON

00311905686TRLO1

22 November 2024 15:29:03

1,502

56.00

XLON

00311905687TRLO1

22 November 2024 15:30:01

1,507

56.00

XLON

00311905709TRLO1

22 November 2024 15:31:30

1,607

56.00

XLON

00311905758TRLO1

22 November 2024 15:31:30

1,614

56.00

XLON

00311905759TRLO1

22 November 2024 15:31:30

352

56.05

XLON

00311905760TRLO1

22 November 2024 15:31:33

558

56.10

XLON

00311905762TRLO1

22 November 2024 15:32:06

1,525

56.05

XLON

00311905770TRLO1

22 November 2024 15:32:06

4,875

56.05

XLON

00311905771TRLO1

22 November 2024 15:32:33

1,545

56.05

XLON

00311905810TRLO1

22 November 2024 15:34:00

101

56.00

XLON

00311905830TRLO1

22 November 2024 15:34:00

46

56.00

XLON

00311905831TRLO1

22 November 2024 15:35:14

1,439

56.00

XLON

00311905953TRLO1

22 November 2024 15:35:23

3,047

56.00

XLON

00311905967TRLO1

22 November 2024 15:36:08

3,189

56.00

XLON

00311906013TRLO1

22 November 2024 15:36:29

147

56.00

XLON

00311906017TRLO1

22 November 2024 15:36:29

3,050

56.00

XLON

00311906018TRLO1

22 November 2024 15:36:29

146

56.00

XLON

00311906019TRLO1

22 November 2024 15:37:40

146

56.00

XLON

00311906074TRLO1

22 November 2024 15:37:40

4,659

56.00

XLON

00311906075TRLO1

22 November 2024 15:38:11

4,514

55.90

XLON

00311906081TRLO1

22 November 2024 15:38:11

116

55.90

XLON

00311906082TRLO1

22 November 2024 15:38:11

116

55.90

XLON

00311906083TRLO1

22 November 2024 15:39:19

3,152

55.90

XLON

00311906097TRLO1

22 November 2024 15:39:19

2,472

55.90

XLON

00311906098TRLO1

22 November 2024 15:39:33

716

55.85

XLON

00311906101TRLO1

22 November 2024 15:39:33

2,423

55.85

XLON

00311906102TRLO1

22 November 2024 15:40:42

190

55.85

XLON

00311906114TRLO1

22 November 2024 15:40:42

6

55.85

XLON

00311906115TRLO1

22 November 2024 15:42:48

370

55.95

XLON

00311906179TRLO1

22 November 2024 15:42:48

412

55.95

XLON

00311906180TRLO1

22 November 2024 15:42:54

275

55.90

XLON

00311906182TRLO1

22 November 2024 15:42:54

2,911

55.90

XLON

00311906183TRLO1

22 November 2024 15:43:03

2,979

55.85

XLON

00311906187TRLO1

22 November 2024 15:43:58

3,140

55.80

XLON

00311906203TRLO1

22 November 2024 15:45:24

2,728

55.75

XLON

00311906252TRLO1

22 November 2024 15:45:24

266

55.75

XLON

00311906253TRLO1

22 November 2024 15:50:50

1,778

55.80

XLON

00311906415TRLO1

22 November 2024 15:50:50

3,040

55.80

XLON

00311906416TRLO1

22 November 2024 15:50:50

3,040

55.80

XLON

00311906417TRLO1

22 November 2024 15:55:51

3,096

55.75

XLON

00311906571TRLO1

22 November 2024 15:55:51

3,197

55.75

XLON

00311906572TRLO1

22 November 2024 15:56:08

365

55.80

XLON

00311906582TRLO1

22 November 2024 15:58:28

536

55.75

XLON

00311906733TRLO1

22 November 2024 15:58:28

915

55.75

XLON

00311906734TRLO1

22 November 2024 15:58:28

148

55.75

XLON

00311906735TRLO1

22 November 2024 15:58:34

50

55.75

XLON

00311906738TRLO1

22 November 2024 15:58:36

74

55.75

XLON

00311906739TRLO1

22 November 2024 15:58:40

53

55.75

XLON

00311906741TRLO1

22 November 2024 15:58:45

55

55.75

XLON

00311906744TRLO1

22 November 2024 15:59:16

1,596

55.70

XLON

00311906765TRLO1

22 November 2024 15:59:16

1,548

55.65

XLON

00311906766TRLO1

22 November 2024 15:59:33

1,548

55.60

XLON

00311906785TRLO1

22 November 2024 15:59:34

894

55.55

XLON

00311906786TRLO1

22 November 2024 15:59:34

699

55.55

XLON

00311906787TRLO1

22 November 2024 15:59:34

1,593

55.50

XLON

00311906788TRLO1

22 November 2024 16:05:54

341

55.70

XLON

00311907141TRLO1

22 November 2024 16:05:55

369

55.70

XLON

00311907143TRLO1

22 November 2024 16:05:56

20

55.70

XLON

00311907145TRLO1

22 November 2024 16:05:57

331

55.70

XLON

00311907146TRLO1

22 November 2024 16:06:00

334

55.70

XLON

00311907148TRLO1

22 November 2024 16:06:01

362

55.70

XLON

00311907149TRLO1

22 November 2024 16:06:17

391

55.70

XLON

00311907173TRLO1

22 November 2024 16:09:12

1,478

55.65

XLON

00311907402TRLO1

22 November 2024 16:09:12

146

55.65

XLON

00311907403TRLO1

22 November 2024 16:09:44

17

55.75

XLON

00311907458TRLO1

22 November 2024 16:10:12

730

55.70

XLON

00311907486TRLO1

22 November 2024 16:10:12

764

55.70

XLON

00311907487TRLO1

22 November 2024 16:10:34

1,494

55.65

XLON

00311907499TRLO1

22 November 2024 16:11:12

728

55.65

XLON

00311907562TRLO1

22 November 2024 16:12:12

632

55.65

XLON

00311907605TRLO1

22 November 2024 16:12:18

1,595

55.70

XLON

00311907607TRLO1

22 November 2024 16:12:18

84

55.70

XLON

00311907608TRLO1

22 November 2024 16:13:12

772

55.70

XLON

00311907669TRLO1

22 November 2024 16:13:12

803

55.70

XLON

00311907670TRLO1

22 November 2024 16:15:56

1,477

55.70

XLON

00311907901TRLO1

22 November 2024 16:15:56

17

55.70

XLON

00311907902TRLO1

22 November 2024 16:16:15

1,494

55.65

XLON

00311907918TRLO1

22 November 2024 16:16:26

1,565

55.60

XLON

00311907953TRLO1

22 November 2024 16:18:34

348

55.60

XLON

00311908128TRLO1

22 November 2024 16:18:34

734

55.60

XLON

00311908129TRLO1

22 November 2024 16:19:13

63

55.55

XLON

00311908148TRLO1

22 November 2024 16:19:35

1,537

55.55

XLON

00311908159TRLO1

22 November 2024 16:22:44

3,170

55.60

XLON

00311908325TRLO1

22 November 2024 16:22:57

237

55.60

XLON

00311908343TRLO1

22 November 2024 16:22:57

2,160

55.60

XLON

00311908344TRLO1

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKBBQABDDBDB

Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53