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Transaction in Own Shares

27th Sep 2024 07:00

RNS Number : 8799F
Dowlais Group PLC
27 September 2024
 

27th 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:

26th September 2024

Aggregate number of ordinary shares purchased:

326,408

Lowest price per share (pence):

57.50

Highest price per share (pence):

58.75

Weighted average price per day (pence):

58.2262

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,368,103,209 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,368,103,209 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

58.2262

326,408

57.50

58.75

 

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

26 September 2024 08:09:42

820

58.25

XLON

00300660882TRLO1

26 September 2024 08:09:42

1,301

58.25

XLON

00300660881TRLO1

26 September 2024 08:30:31

1,387

58.30

XLON

00300688094TRLO1

26 September 2024 08:35:30

1,308

58.30

XLON

00300694835TRLO1

26 September 2024 08:35:38

219

58.35

XLON

00300695061TRLO1

26 September 2024 08:35:38

1,183

58.35

XLON

00300695062TRLO1

26 September 2024 08:36:38

1,404

58.30

XLON

00300696482TRLO1

26 September 2024 08:36:40

1,055

58.20

XLON

00300696515TRLO1

26 September 2024 08:36:40

348

58.20

XLON

00300696516TRLO1

26 September 2024 08:37:12

683

58.15

XLON

00300697271TRLO1

26 September 2024 08:37:12

683

58.15

XLON

00300697272TRLO1

26 September 2024 08:37:24

302

58.35

XLON

00300697527TRLO1

26 September 2024 08:37:24

128

58.35

XLON

00300697528TRLO1

26 September 2024 08:37:24

331

58.40

XLON

00300697529TRLO1

26 September 2024 08:37:24

65

58.30

XLON

00300697530TRLO1

26 September 2024 08:37:24

363

58.40

XLON

00300697531TRLO1

26 September 2024 08:37:25

384

58.40

XLON

00300697533TRLO1

26 September 2024 08:37:25

5

58.40

XLON

00300697534TRLO1

26 September 2024 08:37:25

364

58.40

XLON

00300697535TRLO1

26 September 2024 08:37:25

398

58.40

XLON

00300697536TRLO1

26 September 2024 08:37:25

388

58.40

XLON

00300697537TRLO1

26 September 2024 08:37:25

302

58.45

XLON

00300697564TRLO1

26 September 2024 08:37:25

1,298

58.40

XLON

00300697566TRLO1

26 September 2024 08:37:28

122

58.40

XLON

00300697600TRLO1

26 September 2024 08:37:28

1,261

58.40

XLON

00300697601TRLO1

26 September 2024 08:37:28

1,313

58.40

XLON

00300697607TRLO1

26 September 2024 08:37:47

1,394

58.40

XLON

00300698005TRLO1

26 September 2024 08:37:47

576

58.40

XLON

00300698006TRLO1

26 September 2024 08:37:50

389

58.60

XLON

00300698055TRLO1

26 September 2024 08:37:50

56

58.60

XLON

00300698056TRLO1

26 September 2024 08:37:50

390

58.60

XLON

00300698058TRLO1

26 September 2024 08:37:50

347

58.60

XLON

00300698060TRLO1

26 September 2024 08:37:50

344

58.60

XLON

00300698061TRLO1

26 September 2024 08:37:50

348

58.60

XLON

00300698063TRLO1

26 September 2024 08:37:51

1,309

58.50

XLON

00300698090TRLO1

26 September 2024 08:38:13

1,304

58.45

XLON

00300698737TRLO1

26 September 2024 08:40:56

1,347

58.35

XLON

00300702844TRLO1

26 September 2024 08:40:59

1,394

58.15

XLON

00300702900TRLO1

26 September 2024 08:41:59

1,421

58.10

XLON

00300704174TRLO1

26 September 2024 08:43:27

1,313

58.05

XLON

00300706071TRLO1

26 September 2024 08:45:21

1,345

58.05

XLON

00300708409TRLO1

26 September 2024 08:47:07

1,357

58.00

XLON

00300710383TRLO1

26 September 2024 08:47:56

1,381

58.00

XLON

00300711466TRLO1

26 September 2024 08:51:47

1,343

58.05

XLON

00300715738TRLO1

26 September 2024 08:52:45

1,343

58.05

XLON

00300716835TRLO1

26 September 2024 09:02:51

1,372

58.15

XLON

00300730789TRLO1

26 September 2024 09:02:53

1,303

58.10

XLON

00300730839TRLO1

26 September 2024 09:02:58

1,338

58.05

XLON

00300730937TRLO1

26 September 2024 09:03:09

1,401

58.15

XLON

00300731143TRLO1

26 September 2024 09:05:36

1,292

58.45

XLON

00300733941TRLO1

26 September 2024 09:06:03

1,371

58.50

XLON

00300734473TRLO1

26 September 2024 09:06:12

1,419

58.55

XLON

00300734678TRLO1

26 September 2024 09:06:22

1,303

58.50

XLON

00300734984TRLO1

26 September 2024 09:06:25

1,417

58.55

XLON

00300735071TRLO1

26 September 2024 09:06:30

1,392

58.50

XLON

00300735208TRLO1

26 September 2024 09:06:32

1,361

58.50

XLON

00300735269TRLO1

26 September 2024 09:07:00

1,387

58.50

XLON

00300735926TRLO1

26 September 2024 09:07:40

1,295

58.35

XLON

00300737080TRLO1

26 September 2024 09:13:59

1,341

58.50

XLON

00300746279TRLO1

26 September 2024 09:16:09

1,393

58.45

XLON

00300749585TRLO1

26 September 2024 09:16:57

1,306

58.40

XLON

00300750361TRLO1

26 September 2024 09:18:00

1,405

58.30

XLON

00300751392TRLO1

26 September 2024 09:43:31

1,888

58.25

XLON

00300780088TRLO1

26 September 2024 09:43:31

917

58.25

XLON

00300780089TRLO1

26 September 2024 09:51:48

2,707

58.10

XLON

00300788310TRLO1

26 September 2024 09:52:25

2,588

58.00

XLON

00300789057TRLO1

26 September 2024 09:57:44

1,335

58.05

XLON

00300794812TRLO1

26 September 2024 10:03:08

1,321

57.95

XLON

00300799502TRLO1

26 September 2024 10:15:24

1,292

58.05

XLON

00300814533TRLO1

26 September 2024 10:31:57

2,617

58.05

XLON

00300830182TRLO1

26 September 2024 10:31:57

372

58.05

XLON

00300830183TRLO1

26 September 2024 10:35:33

950

57.95

XLON

00300833495TRLO1

26 September 2024 10:35:33

451

57.95

XLON

00300833496TRLO1

26 September 2024 10:37:38

345

58.05

XLON

00300835944TRLO1

26 September 2024 10:38:52

480

58.25

XLON

00300837250TRLO1

26 September 2024 10:38:52

144

58.25

XLON

00300837251TRLO1

26 September 2024 10:38:52

1,266

58.25

XLON

00300837252TRLO1

26 September 2024 10:38:52

234

58.25

XLON

00300837253TRLO1

26 September 2024 10:38:52

1,266

58.25

XLON

00300837254TRLO1

26 September 2024 10:38:52

234

58.25

XLON

00300837255TRLO1

26 September 2024 10:38:52

1,266

58.25

XLON

00300837256TRLO1

26 September 2024 10:38:52

234

58.25

XLON

00300837257TRLO1

26 September 2024 10:38:52

1,266

58.25

XLON

00300837258TRLO1

26 September 2024 10:38:52

234

58.25

XLON

00300837259TRLO1

26 September 2024 10:38:59

53,356

58.20

XLON

00300837390TRLO1

26 September 2024 10:39:35

1,266

58.25

XLON

00300838090TRLO1

26 September 2024 10:39:35

125

58.25

XLON

00300838091TRLO1

26 September 2024 10:44:21

1,386

58.25

XLON

00300843060TRLO1

26 September 2024 10:49:04

55

58.25

XLON

00300848011TRLO1

26 September 2024 10:49:04

46

58.25

XLON

00300848012TRLO1

26 September 2024 10:49:24

1,390

58.25

XLON

00300848261TRLO1

26 September 2024 10:50:38

1,387

58.15

XLON

00300849244TRLO1

26 September 2024 10:55:01

1,346

58.10

XLON

00300852404TRLO1

26 September 2024 10:55:01

1,345

58.10

XLON

00300852405TRLO1

26 September 2024 11:02:33

3,908

58.15

XLON

00300855167TRLO1

26 September 2024 11:03:33

2,722

58.30

XLON

00300855316TRLO1

26 September 2024 11:17:38

1,293

58.25

XLON

00300855640TRLO1

26 September 2024 11:18:27

340

58.25

XLON

00300855662TRLO1

26 September 2024 11:18:57

1,283

58.25

XLON

00300855670TRLO1

26 September 2024 11:21:30

334

58.25

XLON

00300855722TRLO1

26 September 2024 11:21:30

1,060

58.25

XLON

00300855723TRLO1

26 September 2024 11:22:59

1,395

58.10

XLON

00300855782TRLO1

26 September 2024 11:32:47

1,308

58.10

XLON

00300856069TRLO1

26 September 2024 11:33:27

1,294

57.90

XLON

00300856083TRLO1

26 September 2024 11:33:27

1,293

57.90

XLON

00300856084TRLO1

26 September 2024 11:45:37

2,804

57.95

XLON

00300856321TRLO1

26 September 2024 11:52:37

2,162

57.90

XLON

00300856577TRLO1

26 September 2024 11:52:37

580

57.90

XLON

00300856578TRLO1

26 September 2024 12:02:35

1,417

58.05

XLON

00300857350TRLO1

26 September 2024 12:02:35

2,395

58.05

XLON

00300857351TRLO1

26 September 2024 12:13:53

322

58.25

XLON

00300857708TRLO1

26 September 2024 12:13:53

322

58.25

XLON

00300857709TRLO1

26 September 2024 12:13:53

2,641

58.20

XLON

00300857710TRLO1

26 September 2024 12:19:47

1,353

58.20

XLON

00300857809TRLO1

26 September 2024 12:19:47

1,353

58.20

XLON

00300857810TRLO1

26 September 2024 12:19:57

2,635

58.15

XLON

00300857813TRLO1

26 September 2024 12:19:59

2,807

58.10

XLON

00300857814TRLO1

26 September 2024 12:20:47

1,367

58.10

XLON

00300857821TRLO1

26 September 2024 12:22:51

1,415

58.05

XLON

00300857889TRLO1

26 September 2024 12:22:51

1,415

58.05

XLON

00300857890TRLO1

26 September 2024 12:22:51

1,279

58.00

XLON

00300857891TRLO1

26 September 2024 12:22:51

1,168

58.00

XLON

00300857892TRLO1

26 September 2024 12:22:51

56

58.00

XLON

00300857893TRLO1

26 September 2024 12:22:51

111

58.00

XLON

00300857894TRLO1

26 September 2024 12:22:51

1

58.00

XLON

00300857895TRLO1

26 September 2024 12:59:44

512

58.10

XLON

00300858978TRLO1

26 September 2024 12:59:44

823

58.10

XLON

00300858979TRLO1

26 September 2024 12:59:44

1,335

58.10

XLON

00300858980TRLO1

26 September 2024 12:59:44

1,810

58.05

XLON

00300858981TRLO1

26 September 2024 12:59:44

969

58.05

XLON

00300858982TRLO1

26 September 2024 13:00:44

1,318

58.00

XLON

00300858995TRLO1

26 September 2024 13:04:34

1,104

58.10

XLON

00300859102TRLO1

26 September 2024 13:18:59

1,408

58.20

XLON

00300859565TRLO1

26 September 2024 13:41:37

1,193

58.45

XLON

00300860341TRLO1

26 September 2024 13:41:37

991

58.45

XLON

00300860342TRLO1

26 September 2024 13:41:37

66

58.45

XLON

00300860343TRLO1

26 September 2024 13:41:47

1,824

58.55

XLON

00300860382TRLO1

26 September 2024 13:41:47

347

58.55

XLON

00300860383TRLO1

26 September 2024 13:41:47

59

58.55

XLON

00300860384TRLO1

26 September 2024 13:41:47

289

58.55

XLON

00300860386TRLO1

26 September 2024 13:41:47

289

58.55

XLON

00300860387TRLO1

26 September 2024 13:41:53

1,340

58.65

XLON

00300860406TRLO1

26 September 2024 13:42:09

1,386

58.65

XLON

00300860431TRLO1

26 September 2024 13:42:24

1,310

58.65

XLON

00300860451TRLO1

26 September 2024 13:42:27

3,933

58.60

XLON

00300860461TRLO1

26 September 2024 13:42:35

4,241

58.55

XLON

00300860468TRLO1

26 September 2024 13:42:43

2,648

58.50

XLON

00300860477TRLO1

26 September 2024 13:49:15

1,363

58.75

XLON

00300860751TRLO1

26 September 2024 13:49:28

1,340

58.65

XLON

00300860756TRLO1

26 September 2024 13:58:40

1,394

58.60

XLON

00300861045TRLO1

26 September 2024 14:07:46

1,352

58.60

XLON

00300861344TRLO1

26 September 2024 14:20:17

1,868

58.65

XLON

00300861896TRLO1

26 September 2024 14:20:17

356

58.65

XLON

00300861897TRLO1

26 September 2024 14:20:59

1,320

58.55

XLON

00300861935TRLO1

26 September 2024 14:20:59

1,320

58.55

XLON

00300861936TRLO1

26 September 2024 14:20:59

1,320

58.55

XLON

00300861937TRLO1

26 September 2024 14:20:59

1,320

58.55

XLON

00300861938TRLO1

26 September 2024 14:20:59

4,024

58.55

XLON

00300861939TRLO1

26 September 2024 14:22:59

2,023

58.55

XLON

00300861990TRLO1

26 September 2024 14:25:04

997

58.60

XLON

00300862072TRLO1

26 September 2024 14:25:04

405

58.60

XLON

00300862073TRLO1

26 September 2024 14:26:37

680

58.55

XLON

00300862175TRLO1

26 September 2024 14:26:37

614

58.55

XLON

00300862176TRLO1

26 September 2024 14:26:37

132

58.55

XLON

00300862177TRLO1

26 September 2024 14:26:39

1,175

58.55

XLON

00300862178TRLO1

26 September 2024 14:26:39

132

58.55

XLON

00300862179TRLO1

26 September 2024 14:30:01

1,323

58.50

XLON

00300862513TRLO1

26 September 2024 14:30:43

1,050

58.50

XLON

00300862657TRLO1

26 September 2024 14:31:02

276

58.50

XLON

00300862709TRLO1

26 September 2024 14:31:02

1,050

58.50

XLON

00300862710TRLO1

26 September 2024 14:31:07

1,193

58.45

XLON

00300862715TRLO1

26 September 2024 14:39:12

1,395

58.70

XLON

00300863417TRLO1

26 September 2024 14:49:36

2,595

58.75

XLON

00300864286TRLO1

26 September 2024 14:49:38

1,859

58.70

XLON

00300864287TRLO1

26 September 2024 14:49:38

736

58.70

XLON

00300864288TRLO1

26 September 2024 14:55:30

2,806

58.60

XLON

00300864758TRLO1

26 September 2024 14:59:18

2,761

58.55

XLON

00300864921TRLO1

26 September 2024 15:03:46

1,184

58.75

XLON

00300865425TRLO1

26 September 2024 15:05:15

1,357

58.70

XLON

00300865529TRLO1

26 September 2024 15:05:38

1,326

58.65

XLON

00300865559TRLO1

26 September 2024 15:05:38

1,343

58.65

XLON

00300865560TRLO1

26 September 2024 15:07:45

1,343

58.55

XLON

00300865763TRLO1

26 September 2024 15:08:14

1,378

58.50

XLON

00300865849TRLO1

26 September 2024 15:10:18

1,341

58.40

XLON

00300865993TRLO1

26 September 2024 15:10:18

1,341

58.40

XLON

00300865994TRLO1

26 September 2024 15:11:08

1,360

58.35

XLON

00300866032TRLO1

26 September 2024 15:15:08

1,359

58.35

XLON

00300866281TRLO1

26 September 2024 15:15:08

1,359

58.35

XLON

00300866282TRLO1

26 September 2024 15:21:08

1,342

58.30

XLON

00300866839TRLO1

26 September 2024 15:21:48

966

58.25

XLON

00300866888TRLO1

26 September 2024 15:21:48

382

58.25

XLON

00300866889TRLO1

26 September 2024 15:24:18

19

58.20

XLON

00300867110TRLO1

26 September 2024 15:24:18

900

58.20

XLON

00300867111TRLO1

26 September 2024 15:24:18

447

58.20

XLON

00300867112TRLO1

26 September 2024 15:24:18

1,366

58.20

XLON

00300867113TRLO1

26 September 2024 15:24:18

421

58.20

XLON

00300867114TRLO1

26 September 2024 15:24:21

421

58.20

XLON

00300867116TRLO1

26 September 2024 15:24:21

498

58.20

XLON

00300867117TRLO1

26 September 2024 15:24:21

1,813

58.20

XLON

00300867118TRLO1

26 September 2024 15:24:42

1,393

58.15

XLON

00300867155TRLO1

26 September 2024 15:31:10

1,387

58.05

XLON

00300867612TRLO1

26 September 2024 15:31:10

35

58.05

XLON

00300867613TRLO1

26 September 2024 15:31:10

1,352

58.05

XLON

00300867614TRLO1

26 September 2024 15:31:14

600

58.00

XLON

00300867619TRLO1

26 September 2024 15:31:14

2,022

58.00

XLON

00300867620TRLO1

26 September 2024 15:33:01

31

57.95

XLON

00300867789TRLO1

26 September 2024 15:34:06

1,343

57.95

XLON

00300867879TRLO1

26 September 2024 15:34:06

1,374

57.95

XLON

00300867880TRLO1

26 September 2024 15:37:16

1,325

57.90

XLON

00300868115TRLO1

26 September 2024 15:37:16

1,325

57.90

XLON

00300868116TRLO1

26 September 2024 15:37:16

1,325

57.90

XLON

00300868117TRLO1

26 September 2024 15:37:16

769

57.80

XLON

00300868118TRLO1

26 September 2024 15:38:25

1,354

57.95

XLON

00300868199TRLO1

26 September 2024 15:38:41

1,393

57.90

XLON

00300868224TRLO1

26 September 2024 15:39:09

1,373

57.90

XLON

00300868262TRLO1

26 September 2024 15:40:28

2,966

57.90

XLON

00300868352TRLO1

26 September 2024 15:40:56

1,354

57.85

XLON

00300868379TRLO1

26 September 2024 15:41:04

1,332

57.80

XLON

00300868398TRLO1

26 September 2024 15:42:59

14

57.75

XLON

00300868566TRLO1

26 September 2024 15:42:59

861

57.75

XLON

00300868567TRLO1

26 September 2024 15:42:59

476

57.75

XLON

00300868568TRLO1

26 September 2024 15:42:59

875

57.75

XLON

00300868569TRLO1

26 September 2024 15:48:07

92

57.70

XLON

00300868883TRLO1

26 September 2024 15:48:07

384

57.70

XLON

00300868884TRLO1

26 September 2024 15:48:07

875

57.70

XLON

00300868885TRLO1

26 September 2024 15:48:07

1,351

57.70

XLON

00300868886TRLO1

26 September 2024 15:50:55

1,304

57.60

XLON

00300869056TRLO1

26 September 2024 15:51:24

986

57.50

XLON

00300869105TRLO1

26 September 2024 15:51:24

417

57.50

XLON

00300869106TRLO1

26 September 2024 15:51:24

1,369

57.50

XLON

00300869107TRLO1

26 September 2024 16:04:45

1,395

57.60

XLON

00300869957TRLO1

26 September 2024 16:04:45

338

57.60

XLON

00300869958TRLO1

26 September 2024 16:08:50

1,360

57.60

XLON

00300870132TRLO1

26 September 2024 16:08:50

3,040

57.60

XLON

00300870133TRLO1

26 September 2024 16:09:19

1,419

57.60

XLON

00300870167TRLO1

26 September 2024 16:09:19

2,427

57.60

XLON

00300870168TRLO1

26 September 2024 16:21:29

1,175

57.70

XLON

00300870933TRLO1

26 September 2024 16:21:30

1,175

57.65

XLON

00300870934TRLO1

26 September 2024 16:21:30

228

57.65

XLON

00300870935TRLO1

 

 

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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