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Transaction in Own Shares

30th Oct 2024 07:00

RNS Number : 1060K
Dowlais Group PLC
30 October 2024
 

30th October 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:

29th October 2024

Aggregate number of ordinary shares purchased:

314,422

Lowest price per share (pence):

50.75

Highest price per share (pence):

52.35

Weighted average price per day (pence):

51.3350

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,362,486,807 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,362,486,807 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

51.3350

314,422

50.75

52.35

 

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

29 October 2024 08:07:37

1,522

52.35

XLON

00307639245TRLO1

29 October 2024 08:07:45

1,539

52.05

XLON

00307639361TRLO1

29 October 2024 08:13:21

982

52.00

XLON

00307645964TRLO1

29 October 2024 08:13:21

873

52.00

XLON

00307645965TRLO1

29 October 2024 08:13:21

123

52.00

XLON

00307645966TRLO1

29 October 2024 08:15:45

1,599

51.85

XLON

00307648198TRLO1

29 October 2024 08:19:35

678

52.30

XLON

00307652797TRLO1

29 October 2024 08:19:35

761

52.30

XLON

00307652798TRLO1

29 October 2024 08:20:26

1,544

52.20

XLON

00307653617TRLO1

29 October 2024 08:29:52

3,662

52.15

XLON

00307662427TRLO1

29 October 2024 08:53:44

1,548

52.25

XLON

00307684842TRLO1

29 October 2024 09:00:00

4,652

52.20

XLON

00307689887TRLO1

29 October 2024 09:10:37

800

52.20

XLON

00307698178TRLO1

29 October 2024 09:12:06

1,537

52.20

XLON

00307699666TRLO1

29 October 2024 09:12:06

1,537

52.20

XLON

00307699667TRLO1

29 October 2024 09:13:11

1,506

52.10

XLON

00307701004TRLO1

29 October 2024 09:14:42

1,547

52.00

XLON

00307702203TRLO1

29 October 2024 09:30:36

1,544

51.85

XLON

00307716072TRLO1

29 October 2024 09:30:36

363

51.95

XLON

00307716074TRLO1

29 October 2024 09:30:36

601

51.95

XLON

00307716075TRLO1

29 October 2024 09:30:36

739

51.95

XLON

00307716076TRLO1

29 October 2024 10:23:55

4,552

51.90

XLON

00307743351TRLO1

29 October 2024 10:27:16

3,072

51.75

XLON

00307743459TRLO1

29 October 2024 10:34:00

131

51.65

XLON

00307743740TRLO1

29 October 2024 10:34:00

3,029

51.65

XLON

00307743741TRLO1

29 October 2024 10:48:52

1

51.80

XLON

00307744345TRLO1

29 October 2024 10:48:56

343

51.80

XLON

00307744347TRLO1

29 October 2024 10:48:56

329

51.80

XLON

00307744348TRLO1

29 October 2024 10:48:56

341

51.80

XLON

00307744349TRLO1

29 October 2024 10:50:05

1,873

51.80

XLON

00307744431TRLO1

29 October 2024 10:50:05

183

51.80

XLON

00307744432TRLO1

29 October 2024 10:50:05

409

51.80

XLON

00307744433TRLO1

29 October 2024 10:50:05

347

51.80

XLON

00307744434TRLO1

29 October 2024 10:50:05

334

51.80

XLON

00307744435TRLO1

29 October 2024 10:50:05

342

51.80

XLON

00307744436TRLO1

29 October 2024 10:50:14

2,302

51.80

XLON

00307744465TRLO1

29 October 2024 10:59:57

1,531

51.75

XLON

00307744863TRLO1

29 October 2024 11:00:16

925

51.70

XLON

00307744872TRLO1

29 October 2024 11:00:16

645

51.70

XLON

00307744873TRLO1

29 October 2024 11:02:00

1,500

51.80

XLON

00307744938TRLO1

29 October 2024 11:02:00

54

51.80

XLON

00307744939TRLO1

29 October 2024 11:02:29

1,107

51.80

XLON

00307744946TRLO1

29 October 2024 11:02:29

422

51.80

XLON

00307744947TRLO1

29 October 2024 11:07:25

1,828

51.80

XLON

00307745063TRLO1

29 October 2024 11:07:25

360

51.80

XLON

00307745064TRLO1

29 October 2024 11:07:25

325

51.80

XLON

00307745065TRLO1

29 October 2024 11:07:25

384

51.80

XLON

00307745066TRLO1

29 October 2024 11:10:01

1,583

51.65

XLON

00307745433TRLO1

29 October 2024 11:11:53

1,536

51.55

XLON

00307745507TRLO1

29 October 2024 11:18:43

1,200

51.55

XLON

00307745752TRLO1

29 October 2024 11:18:43

335

51.55

XLON

00307745753TRLO1

29 October 2024 11:18:43

359

51.55

XLON

00307745754TRLO1

29 October 2024 11:18:43

374

51.55

XLON

00307745755TRLO1

29 October 2024 11:18:43

877

51.55

XLON

00307745756TRLO1

29 October 2024 11:19:02

1,480

51.45

XLON

00307745765TRLO1

29 October 2024 11:20:02

763

51.60

XLON

00307745819TRLO1

29 October 2024 11:20:11

769

51.60

XLON

00307745838TRLO1

29 October 2024 11:37:53

151

51.75

XLON

00307746537TRLO1

29 October 2024 11:37:53

261

51.75

XLON

00307746538TRLO1

29 October 2024 11:51:06

1,492

51.70

XLON

00307746898TRLO1

29 October 2024 11:57:04

26

51.85

XLON

00307747040TRLO1

29 October 2024 11:59:45

1,466

51.85

XLON

00307747104TRLO1

29 October 2024 12:06:21

1,593

51.70

XLON

00307747244TRLO1

29 October 2024 12:06:21

1,592

51.70

XLON

00307747245TRLO1

29 October 2024 12:31:11

1,541

51.65

XLON

00307747948TRLO1

29 October 2024 12:31:18

1,467

51.65

XLON

00307747961TRLO1

29 October 2024 12:47:12

2,959

51.55

XLON

00307748531TRLO1

29 October 2024 12:49:17

1,478

51.55

XLON

00307748621TRLO1

29 October 2024 12:49:40

2,769

51.55

XLON

00307748633TRLO1

29 October 2024 12:49:40

1,264

51.55

XLON

00307748634TRLO1

29 October 2024 12:49:40

228

51.55

XLON

00307748635TRLO1

29 October 2024 12:55:37

1,569

51.45

XLON

00307748844TRLO1

29 October 2024 12:55:44

857

51.45

XLON

00307748847TRLO1

29 October 2024 13:02:19

1,565

51.45

XLON

00307749077TRLO1

29 October 2024 13:04:08

356

51.60

XLON

00307749150TRLO1

29 October 2024 13:04:09

1,530

51.55

XLON

00307749151TRLO1

29 October 2024 13:16:26

1,592

51.55

XLON

00307749610TRLO1

29 October 2024 13:16:27

85

51.55

XLON

00307749611TRLO1

29 October 2024 13:16:27

1,268

51.55

XLON

00307749612TRLO1

29 October 2024 13:16:27

1,581

51.55

XLON

00307749613TRLO1

29 October 2024 13:16:47

1,582

51.45

XLON

00307749619TRLO1

29 October 2024 13:16:47

340

51.50

XLON

00307749620TRLO1

29 October 2024 13:16:47

156

51.50

XLON

00307749621TRLO1

29 October 2024 13:16:47

3,800

51.55

XLON

00307749622TRLO1

29 October 2024 13:27:56

1,468

51.45

XLON

00307749881TRLO1

29 October 2024 13:27:56

1,467

51.45

XLON

00307749882TRLO1

29 October 2024 13:29:18

3,103

51.35

XLON

00307749955TRLO1

29 October 2024 13:33:16

4,425

51.25

XLON

00307750223TRLO1

29 October 2024 13:33:16

4,416

51.20

XLON

00307750224TRLO1

29 October 2024 13:34:45

4,420

51.10

XLON

00307750359TRLO1

29 October 2024 13:34:45

4,525

51.00

XLON

00307750360TRLO1

29 October 2024 13:34:45

792

51.05

XLON

00307750361TRLO1

29 October 2024 13:34:45

1,321

51.10

XLON

00307750362TRLO1

29 October 2024 13:34:45

4,976

51.10

XLON

00307750363TRLO1

29 October 2024 13:34:45

1,321

51.10

XLON

00307750364TRLO1

29 October 2024 13:34:45

1,321

51.10

XLON

00307750365TRLO1

29 October 2024 13:34:45

2,511

51.05

XLON

00307750366TRLO1

29 October 2024 13:40:06

2,511

50.95

XLON

00307750538TRLO1

29 October 2024 13:40:06

514

50.95

XLON

00307750539TRLO1

29 October 2024 13:40:27

80

50.95

XLON

00307750554TRLO1

29 October 2024 13:40:27

160

50.95

XLON

00307750555TRLO1

29 October 2024 13:40:27

221

50.95

XLON

00307750556TRLO1

29 October 2024 13:40:27

498

50.95

XLON

00307750557TRLO1

29 October 2024 13:40:36

250

51.00

XLON

00307750564TRLO1

29 October 2024 13:40:36

500

51.00

XLON

00307750565TRLO1

29 October 2024 13:40:43

3,200

50.95

XLON

00307750579TRLO1

29 October 2024 13:43:00

3

50.95

XLON

00307750634TRLO1

29 October 2024 13:43:00

383

50.95

XLON

00307750635TRLO1

29 October 2024 13:43:00

6

50.95

XLON

00307750636TRLO1

29 October 2024 13:43:00

323

50.95

XLON

00307750637TRLO1

29 October 2024 13:49:31

1,500

50.80

XLON

00307750871TRLO1

29 October 2024 13:49:31

1,431

50.80

XLON

00307750872TRLO1

29 October 2024 13:55:49

704

50.95

XLON

00307751236TRLO1

29 October 2024 13:55:49

68

50.95

XLON

00307751237TRLO1

29 October 2024 13:56:33

1,532

50.90

XLON

00307751266TRLO1

29 October 2024 13:56:34

1,964

50.90

XLON

00307751267TRLO1

29 October 2024 13:56:34

1,010

50.90

XLON

00307751268TRLO1

29 October 2024 13:59:45

1,480

50.85

XLON

00307751417TRLO1

29 October 2024 14:00:03

164

50.85

XLON

00307751464TRLO1

29 October 2024 14:00:03

750

50.85

XLON

00307751465TRLO1

29 October 2024 14:00:03

2,453

50.85

XLON

00307751466TRLO1

29 October 2024 14:00:17

12,690

50.85

XLON

00307751500TRLO1

29 October 2024 14:00:17

875

50.85

XLON

00307751501TRLO1

29 October 2024 14:00:17

3,636

50.85

XLON

00307751502TRLO1

29 October 2024 14:00:17

1,032

50.75

XLON

00307751503TRLO1

29 October 2024 14:00:17

531

50.75

XLON

00307751504TRLO1

29 October 2024 14:03:54

872

51.05

XLON

00307751740TRLO1

29 October 2024 14:12:26

822

51.10

XLON

00307752143TRLO1

29 October 2024 14:12:26

368

51.10

XLON

00307752144TRLO1

29 October 2024 14:12:32

1,500

51.10

XLON

00307752150TRLO1

29 October 2024 14:12:32

47

51.10

XLON

00307752151TRLO1

29 October 2024 14:12:32

47

51.10

XLON

00307752152TRLO1

29 October 2024 14:12:35

787

51.10

XLON

00307752154TRLO1

29 October 2024 14:12:36

1,570

51.05

XLON

00307752156TRLO1

29 October 2024 14:27:42

34

51.10

XLON

00307752878TRLO1

29 October 2024 14:28:28

1,500

51.05

XLON

00307752905TRLO1

29 October 2024 14:28:28

60

51.05

XLON

00307752906TRLO1

29 October 2024 14:31:55

1,465

51.00

XLON

00307753032TRLO1

29 October 2024 14:31:55

1,465

51.00

XLON

00307753033TRLO1

29 October 2024 14:31:55

1,465

51.00

XLON

00307753034TRLO1

29 October 2024 14:31:55

4,720

50.95

XLON

00307753035TRLO1

29 October 2024 14:31:55

4,720

51.00

XLON

00307753036TRLO1

29 October 2024 14:37:08

273

51.15

XLON

00307753207TRLO1

29 October 2024 14:40:29

4,725

51.05

XLON

00307753393TRLO1

29 October 2024 14:40:29

1,388

51.10

XLON

00307753394TRLO1

29 October 2024 14:40:29

416

51.10

XLON

00307753395TRLO1

29 October 2024 14:41:01

4,725

51.05

XLON

00307753504TRLO1

29 October 2024 14:41:04

1,408

51.10

XLON

00307753506TRLO1

29 October 2024 14:41:49

1,346

51.20

XLON

00307753532TRLO1

29 October 2024 14:41:49

4,796

51.20

XLON

00307753533TRLO1

29 October 2024 14:41:49

6,000

51.20

XLON

00307753534TRLO1

29 October 2024 14:41:49

257

51.20

XLON

00307753535TRLO1

29 October 2024 14:43:32

4,864

51.15

XLON

00307753614TRLO1

29 October 2024 14:43:32

1,136

51.15

XLON

00307753615TRLO1

29 October 2024 14:43:32

257

51.15

XLON

00307753616TRLO1

29 October 2024 14:43:32

1,565

51.15

XLON

00307753617TRLO1

29 October 2024 14:43:46

7,929

51.15

XLON

00307753626TRLO1

29 October 2024 14:45:12

2,231

51.15

XLON

00307753762TRLO1

29 October 2024 14:45:12

5,447

51.15

XLON

00307753763TRLO1

29 October 2024 14:46:24

6,241

51.25

XLON

00307753802TRLO1

29 October 2024 14:46:47

1,724

51.20

XLON

00307753848TRLO1

29 October 2024 14:46:47

1,341

51.20

XLON

00307753849TRLO1

29 October 2024 14:46:47

1,341

51.20

XLON

00307753850TRLO1

29 October 2024 14:50:52

2,953

51.30

XLON

00307754094TRLO1

29 October 2024 15:01:06

3,127

51.30

XLON

00307754493TRLO1

29 October 2024 15:01:06

1,489

51.30

XLON

00307754494TRLO1

29 October 2024 15:01:09

1,489

51.25

XLON

00307754503TRLO1

29 October 2024 15:01:26

1,575

51.25

XLON

00307754509TRLO1

29 October 2024 15:06:43

6,242

51.30

XLON

00307754713TRLO1

29 October 2024 15:08:12

958

51.25

XLON

00307754812TRLO1

29 October 2024 15:08:12

569

51.25

XLON

00307754813TRLO1

29 October 2024 15:08:12

1,526

51.25

XLON

00307754814TRLO1

29 October 2024 15:08:12

1,526

51.25

XLON

00307754815TRLO1

29 October 2024 15:08:12

1,459

51.25

XLON

00307754816TRLO1

29 October 2024 15:18:06

1,502

51.35

XLON

00307755473TRLO1

29 October 2024 15:20:12

1,464

51.25

XLON

00307755550TRLO1

29 October 2024 15:20:12

1,464

51.25

XLON

00307755551TRLO1

29 October 2024 15:20:12

1,464

51.25

XLON

00307755552TRLO1

29 October 2024 15:22:54

1,558

51.25

XLON

00307755630TRLO1

29 October 2024 15:22:54

1,557

51.25

XLON

00307755631TRLO1

29 October 2024 15:25:42

1,532

51.10

XLON

00307755744TRLO1

29 October 2024 15:25:42

1,532

51.10

XLON

00307755745TRLO1

29 October 2024 15:30:44

1,587

51.10

XLON

00307756011TRLO1

29 October 2024 15:59:31

347

51.35

XLON

00307757516TRLO1

29 October 2024 15:59:32

3,108

51.35

XLON

00307757519TRLO1

29 October 2024 16:00:08

1,721

51.35

XLON

00307757593TRLO1

29 October 2024 16:09:47

2,997

51.35

XLON

00307758452TRLO1

29 October 2024 16:09:53

3,175

51.30

XLON

00307758464TRLO1

29 October 2024 16:11:06

1,205

51.30

XLON

00307758518TRLO1

29 October 2024 16:11:06

510

51.30

XLON

00307758519TRLO1

29 October 2024 16:14:53

628

51.30

XLON

00307758825TRLO1

29 October 2024 16:14:53

628

51.30

XLON

00307758826TRLO1

29 October 2024 16:15:26

2,586

51.30

XLON

00307758879TRLO1

29 October 2024 16:15:26

233

51.30

XLON

00307758880TRLO1

29 October 2024 16:15:26

229

51.30

XLON

00307758881TRLO1

29 October 2024 16:16:09

575

51.30

XLON

00307758929TRLO1

29 October 2024 16:20:55

2,350

51.25

XLON

00307759259TRLO1

 

 

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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