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

16th Dec 2024 07:00

RNS Number : 1050Q
Dowlais Group PLC
16 December 2024
 

16th 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:

13th December 2024

Aggregate number of ordinary shares purchased:

189,982

Lowest price per share (pence):

65.65

Highest price per share (pence):

66.45

Weighted average price per day (pence):

66.0487

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,354,874,946 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,354,874,946 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

66.0487

189,982

65.65

66.45

 

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

13 December 2024 08:08:03

1,283

65.65

XLON

00315704414TRLO1

13 December 2024 08:10:53

300

65.65

XLON

00315708142TRLO1

13 December 2024 08:11:19

335

65.65

XLON

00315708632TRLO1

13 December 2024 08:11:24

2,278

65.65

XLON

00315708744TRLO1

13 December 2024 08:11:29

347

65.65

XLON

00315708844TRLO1

13 December 2024 08:11:35

849

65.65

XLON

00315708966TRLO1

13 December 2024 08:30:26

573

65.90

XLON

00315730880TRLO1

13 December 2024 08:45:17

1,212

65.80

XLON

00315746241TRLO1

13 December 2024 08:49:22

377

65.85

XLON

00315750385TRLO1

13 December 2024 08:49:22

156

65.85

XLON

00315750386TRLO1

13 December 2024 09:17:18

2,045

65.85

XLON

00315778268TRLO1

13 December 2024 09:29:56

1,130

66.25

XLON

00315790354TRLO1

13 December 2024 09:34:52

315

66.25

XLON

00315795827TRLO1

13 December 2024 09:34:52

345

66.25

XLON

00315795828TRLO1

13 December 2024 09:41:13

624

66.15

XLON

00315800871TRLO1

13 December 2024 09:41:13

588

66.15

XLON

00315800872TRLO1

13 December 2024 09:42:37

1,202

66.10

XLON

00315801840TRLO1

13 December 2024 09:45:01

7

66.05

XLON

00315803615TRLO1

13 December 2024 09:45:01

1,243

66.05

XLON

00315803616TRLO1

13 December 2024 09:46:19

382

65.95

XLON

00315805092TRLO1

13 December 2024 09:46:19

861

65.95

XLON

00315805093TRLO1

13 December 2024 09:46:20

900

65.80

XLON

00315805134TRLO1

13 December 2024 09:46:20

377

65.80

XLON

00315805135TRLO1

13 December 2024 09:46:25

600

65.75

XLON

00315805193TRLO1

13 December 2024 09:46:25

710

65.75

XLON

00315805194TRLO1

13 December 2024 09:46:25

210

65.65

XLON

00315805195TRLO1

13 December 2024 09:46:25

733

65.65

XLON

00315805196TRLO1

13 December 2024 09:46:25

337

65.65

XLON

00315805197TRLO1

13 December 2024 09:49:37

97

65.65

XLON

00315808889TRLO1

13 December 2024 09:49:52

310

65.65

XLON

00315809093TRLO1

13 December 2024 09:53:23

309

65.70

XLON

00315812594TRLO1

13 December 2024 09:53:23

301

65.70

XLON

00315812595TRLO1

13 December 2024 09:53:23

312

65.70

XLON

00315812596TRLO1

13 December 2024 09:53:23

295

65.70

XLON

00315812597TRLO1

13 December 2024 09:53:23

332

65.70

XLON

00315812598TRLO1

13 December 2024 09:54:56

1,086

65.70

XLON

00315814415TRLO1

13 December 2024 09:54:56

565

65.70

XLON

00315814416TRLO1

13 December 2024 10:12:20

285

65.80

XLON

00315817866TRLO1

13 December 2024 10:12:20

753

65.80

XLON

00315817867TRLO1

13 December 2024 10:12:20

274

65.80

XLON

00315817868TRLO1

13 December 2024 10:12:24

1,285

65.75

XLON

00315817869TRLO1

13 December 2024 10:18:20

800

65.75

XLON

00315818062TRLO1

13 December 2024 10:18:20

179

65.75

XLON

00315818063TRLO1

13 December 2024 10:20:00

300

65.75

XLON

00315818085TRLO1

13 December 2024 10:35:18

2,600

65.75

XLON

00315818514TRLO1

13 December 2024 10:35:18

448

65.75

XLON

00315818515TRLO1

13 December 2024 10:35:18

296

65.75

XLON

00315818516TRLO1

13 December 2024 10:35:18

333

65.75

XLON

00315818517TRLO1

13 December 2024 10:35:18

318

65.75

XLON

00315818518TRLO1

13 December 2024 10:35:18

337

65.75

XLON

00315818519TRLO1

13 December 2024 10:53:12

1,700

65.85

XLON

00315820133TRLO1

13 December 2024 10:53:12

313

65.85

XLON

00315820134TRLO1

13 December 2024 11:09:00

1,290

65.85

XLON

00315820895TRLO1

13 December 2024 11:09:00

284

65.85

XLON

00315820896TRLO1

13 December 2024 11:13:17

2,484

65.80

XLON

00315821441TRLO1

13 December 2024 11:13:58

1,267

65.80

XLON

00315821484TRLO1

13 December 2024 11:37:03

3,202

65.80

XLON

00315822191TRLO1

13 December 2024 11:37:03

506

65.80

XLON

00315822192TRLO1

13 December 2024 11:37:03

1,369

65.80

XLON

00315822193TRLO1

13 December 2024 11:37:08

45

65.80

XLON

00315822194TRLO1

13 December 2024 11:37:12

30

65.80

XLON

00315822196TRLO1

13 December 2024 11:55:31

1,232

66.00

XLON

00315822750TRLO1

13 December 2024 11:55:50

1,313

66.00

XLON

00315822762TRLO1

13 December 2024 11:55:50

1,252

66.00

XLON

00315822763TRLO1

13 December 2024 11:55:56

100

66.00

XLON

00315822765TRLO1

13 December 2024 12:12:59

1,227

65.90

XLON

00315823419TRLO1

13 December 2024 12:12:59

20

65.95

XLON

00315823420TRLO1

13 December 2024 12:14:57

1,301

65.95

XLON

00315823468TRLO1

13 December 2024 12:33:00

29

65.95

XLON

00315824094TRLO1

13 December 2024 12:33:00

2

65.90

XLON

00315824095TRLO1

13 December 2024 12:33:00

714

65.90

XLON

00315824096TRLO1

13 December 2024 12:36:43

2

65.90

XLON

00315824155TRLO1

13 December 2024 12:36:43

3,567

65.95

XLON

00315824156TRLO1

13 December 2024 12:36:43

893

65.95

XLON

00315824157TRLO1

13 December 2024 12:36:43

1,257

65.95

XLON

00315824158TRLO1

13 December 2024 12:36:43

1,634

65.95

XLON

00315824159TRLO1

13 December 2024 12:36:43

2,403

65.90

XLON

00315824160TRLO1

13 December 2024 12:37:13

2,588

65.90

XLON

00315824196TRLO1

13 December 2024 13:27:29

1,272

66.10

XLON

00315825288TRLO1

13 December 2024 13:31:07

1,734

66.25

XLON

00315825350TRLO1

13 December 2024 13:31:07

893

66.25

XLON

00315825351TRLO1

13 December 2024 13:31:07

199

66.25

XLON

00315825352TRLO1

13 December 2024 13:31:07

300

66.25

XLON

00315825353TRLO1

13 December 2024 14:00:51

2,544

66.20

XLON

00315825977TRLO1

13 December 2024 14:00:51

38

66.15

XLON

00315825978TRLO1

13 December 2024 14:00:51

2,497

66.15

XLON

00315825979TRLO1

13 December 2024 14:00:52

1,698

66.10

XLON

00315825981TRLO1

13 December 2024 14:00:52

839

66.10

XLON

00315825982TRLO1

13 December 2024 14:06:38

1,265

66.35

XLON

00315826121TRLO1

13 December 2024 14:06:39

1,225

66.35

XLON

00315826122TRLO1

13 December 2024 14:06:49

625

66.35

XLON

00315826126TRLO1

13 December 2024 14:07:23

1,634

66.45

XLON

00315826135TRLO1

13 December 2024 14:07:23

982

66.45

XLON

00315826136TRLO1

13 December 2024 14:09:58

1,285

66.45

XLON

00315826185TRLO1

13 December 2024 14:14:18

1,307

66.35

XLON

00315826318TRLO1

13 December 2024 14:14:18

1,041

66.35

XLON

00315826319TRLO1

13 December 2024 14:14:18

658

66.35

XLON

00315826320TRLO1

13 December 2024 14:14:58

1,235

66.30

XLON

00315826347TRLO1

13 December 2024 14:14:59

1,309

66.30

XLON

00315826348TRLO1

13 December 2024 14:15:49

1,211

66.25

XLON

00315826379TRLO1

13 December 2024 14:16:52

761

66.25

XLON

00315826429TRLO1

13 December 2024 14:18:36

1,232

66.20

XLON

00315826480TRLO1

13 December 2024 14:21:35

315

66.15

XLON

00315826691TRLO1

13 December 2024 14:21:35

911

66.15

XLON

00315826692TRLO1

13 December 2024 14:33:40

1,246

66.10

XLON

00315827261TRLO1

13 December 2024 14:33:40

1,256

66.00

XLON

00315827262TRLO1

13 December 2024 14:33:40

1,257

65.95

XLON

00315827263TRLO1

13 December 2024 14:35:25

1,261

65.80

XLON

00315827334TRLO1

13 December 2024 14:35:25

1,260

65.80

XLON

00315827335TRLO1

13 December 2024 14:35:26

1,291

65.75

XLON

00315827336TRLO1

13 December 2024 14:35:26

1,351

65.75

XLON

00315827337TRLO1

13 December 2024 14:35:43

1,255

65.75

XLON

00315827346TRLO1

13 December 2024 14:36:57

1,202

65.70

XLON

00315827392TRLO1

13 December 2024 14:38:43

1,290

65.70

XLON

00315827435TRLO1

13 December 2024 14:42:04

492

65.75

XLON

00315827526TRLO1

13 December 2024 14:42:13

492

65.75

XLON

00315827535TRLO1

13 December 2024 14:53:38

2,426

65.80

XLON

00315827935TRLO1

13 December 2024 14:53:38

792

65.80

XLON

00315827936TRLO1

13 December 2024 14:54:14

1,214

65.75

XLON

00315827948TRLO1

13 December 2024 14:59:51

2,532

65.90

XLON

00315828439TRLO1

13 December 2024 14:59:52

1,595

65.85

XLON

00315828440TRLO1

13 December 2024 14:59:52

889

65.85

XLON

00315828441TRLO1

13 December 2024 15:00:08

2,603

65.85

XLON

00315828488TRLO1

13 December 2024 15:20:17

2,440

66.15

XLON

00315829346TRLO1

13 December 2024 15:20:48

1,313

66.15

XLON

00315829363TRLO1

13 December 2024 15:22:42

1,262

66.15

XLON

00315829504TRLO1

13 December 2024 15:23:22

1,251

66.10

XLON

00315829562TRLO1

13 December 2024 15:26:02

2,534

66.25

XLON

00315829651TRLO1

13 December 2024 15:26:02

563

66.25

XLON

00315829652TRLO1

13 December 2024 15:26:04

767

66.25

XLON

00315829654TRLO1

13 December 2024 15:27:51

1,237

66.20

XLON

00315829746TRLO1

13 December 2024 15:27:51

1,236

66.20

XLON

00315829747TRLO1

13 December 2024 15:34:17

1,284

66.25

XLON

00315829959TRLO1

13 December 2024 15:34:39

1,214

66.25

XLON

00315829983TRLO1

13 December 2024 15:40:44

121

66.25

XLON

00315830437TRLO1

13 December 2024 15:40:44

1,181

66.25

XLON

00315830438TRLO1

13 December 2024 15:44:54

1,206

66.20

XLON

00315830689TRLO1

13 December 2024 15:44:54

1,206

66.20

XLON

00315830690TRLO1

13 December 2024 15:44:54

1,206

66.20

XLON

00315830691TRLO1

13 December 2024 15:44:54

3,916

66.20

XLON

00315830692TRLO1

13 December 2024 15:45:12

900

66.20

XLON

00315830704TRLO1

13 December 2024 15:45:12

1,711

66.20

XLON

00315830705TRLO1

13 December 2024 15:47:10

2,611

66.20

XLON

00315830749TRLO1

13 December 2024 15:47:10

2,411

66.20

XLON

00315830750TRLO1

13 December 2024 15:48:27

2,414

66.25

XLON

00315830786TRLO1

13 December 2024 15:49:27

695

66.25

XLON

00315830819TRLO1

13 December 2024 15:49:27

614

66.25

XLON

00315830820TRLO1

13 December 2024 15:57:12

2,600

66.25

XLON

00315831027TRLO1

13 December 2024 15:57:12

1,300

66.25

XLON

00315831028TRLO1

13 December 2024 15:58:25

2,481

66.25

XLON

00315831126TRLO1

13 December 2024 15:58:51

2,414

66.20

XLON

00315831156TRLO1

13 December 2024 16:00:16

359

66.20

XLON

00315831233TRLO1

13 December 2024 16:01:06

892

66.20

XLON

00315831267TRLO1

13 December 2024 16:01:06

244

66.20

XLON

00315831268TRLO1

13 December 2024 16:01:06

115

66.20

XLON

00315831269TRLO1

13 December 2024 16:01:35

1,300

66.20

XLON

00315831280TRLO1

13 December 2024 16:03:36

1,280

66.20

XLON

00315831328TRLO1

13 December 2024 16:03:37

770

66.20

XLON

00315831329TRLO1

13 December 2024 16:03:37

837

66.20

XLON

00315831330TRLO1

13 December 2024 16:03:37

306

66.20

XLON

00315831331TRLO1

13 December 2024 16:03:37

370

66.20

XLON

00315831332TRLO1

13 December 2024 16:15:54

2,556

66.25

XLON

00315831780TRLO1

13 December 2024 16:15:54

1,278

66.25

XLON

00315831781TRLO1

13 December 2024 16:16:03

250

66.25

XLON

00315831786TRLO1

13 December 2024 16:16:14

250

66.25

XLON

00315831797TRLO1

13 December 2024 16:17:09

2,451

66.25

XLON

00315831816TRLO1

13 December 2024 16:20:52

1,242

66.25

XLON

00315832010TRLO1

13 December 2024 16:21:55

1,206

66.20

XLON

00315832046TRLO1

13 December 2024 16:21:55

1,205

66.20

XLON

00315832047TRLO1

13 December 2024 16:21:56

2,622

66.20

XLON

00315832048TRLO1

13 December 2024 16:22:05

2,624

66.20

XLON

00315832059TRLO1

13 December 2024 16:23:41

246

66.25

XLON

00315832149TRLO1

13 December 2024 16:23:41

874

66.25

XLON

00315832150TRLO1

13 December 2024 16:23:41

664

66.25

XLON

00315832151TRLO1

13 December 2024 16:23:41

348

66.25

XLON

00315832152TRLO1

13 December 2024 16:23:41

461

66.25

XLON

00315832153TRLO1

13 December 2024 16:23:41

461

66.25

XLON

00315832154TRLO1

13 December 2024 16:23:41

461

66.25

XLON

00315832155TRLO1

13 December 2024 16:23:41

461

66.25

XLON

00315832156TRLO1

13 December 2024 16:24:15

889

66.25

XLON

00315832219TRLO1

 

 

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
 
 
POSQKNBNABDDABD

Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53