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Transaction in Own Shares

7th Oct 2024 07:00

RNS Number : 0611H
Dowlais Group PLC
07 October 2024
 

7th 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:

4th October 2024

Aggregate number of ordinary shares purchased:

187,554

Lowest price per share (pence):

55.20

Highest price per share (pence):

56.55

Weighted average price per day (pence):

56.1693

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,366,670,949 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,366,670,949 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

56.1693

187,554

55.20

56.55

 

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 October 2024 08:14:53

1,762

55.40

XLON

00302629672TRLO1

04 October 2024 08:14:53

3,013

55.40

XLON

00302629673TRLO1

04 October 2024 08:14:59

1,412

55.55

XLON

00302629934TRLO1

04 October 2024 08:21:09

302

55.50

XLON

00302637516TRLO1

04 October 2024 08:21:09

354

55.50

XLON

00302637517TRLO1

04 October 2024 08:21:09

343

55.50

XLON

00302637518TRLO1

04 October 2024 08:25:17

325

55.50

XLON

00302642822TRLO1

04 October 2024 08:25:46

1,100

55.30

XLON

00302643251TRLO1

04 October 2024 08:25:46

302

55.30

XLON

00302643252TRLO1

04 October 2024 08:29:54

230

55.35

XLON

00302646176TRLO1

04 October 2024 09:10:34

1,410

55.25

XLON

00302677345TRLO1

04 October 2024 09:55:06

1,440

55.20

XLON

00302716173TRLO1

04 October 2024 10:09:56

802

55.35

XLON

00302730567TRLO1

04 October 2024 11:08:17

1,448

55.45

XLON

00302782932TRLO1

04 October 2024 11:28:30

1,499

55.70

XLON

00302783464TRLO1

04 October 2024 11:30:54

252

55.70

XLON

00302783497TRLO1

04 October 2024 11:50:04

1,391

55.60

XLON

00302783778TRLO1

04 October 2024 11:54:56

1,472

55.55

XLON

00302783887TRLO1

04 October 2024 11:55:02

1,401

55.55

XLON

00302783891TRLO1

04 October 2024 12:00:32

175

55.70

XLON

00302784364TRLO1

04 October 2024 12:21:49

322

56.00

XLON

00302785047TRLO1

04 October 2024 12:21:56

1,425

56.00

XLON

00302785051TRLO1

04 October 2024 12:22:10

1,496

56.00

XLON

00302785055TRLO1

04 October 2024 12:53:57

1,396

56.00

XLON

00302785331TRLO1

04 October 2024 12:54:02

1,489

56.00

XLON

00302785332TRLO1

04 October 2024 13:15:34

1,458

55.90

XLON

00302785653TRLO1

04 October 2024 13:31:35

1,492

56.00

XLON

00302786022TRLO1

04 October 2024 13:38:23

1,387

55.95

XLON

00302786330TRLO1

04 October 2024 13:44:50

31

56.20

XLON

00302786493TRLO1

04 October 2024 14:00:27

171

56.40

XLON

00302786873TRLO1

04 October 2024 14:08:31

1,440

56.30

XLON

00302787062TRLO1

04 October 2024 14:22:40

797

56.30

XLON

00302787357TRLO1

04 October 2024 14:22:40

625

56.30

XLON

00302787358TRLO1

04 October 2024 14:24:40

1,422

56.25

XLON

00302787364TRLO1

04 October 2024 14:24:42

1,509

56.15

XLON

00302787365TRLO1

04 October 2024 14:25:08

1,268

56.05

XLON

00302787374TRLO1

04 October 2024 14:25:35

3

56.20

XLON

00302787379TRLO1

04 October 2024 14:30:36

2

56.15

XLON

00302787486TRLO1

04 October 2024 14:30:36

1,400

56.15

XLON

00302787487TRLO1

04 October 2024 14:30:46

1,291

56.10

XLON

00302787488TRLO1

04 October 2024 14:31:19

104

56.10

XLON

00302787494TRLO1

04 October 2024 14:31:19

996

56.10

XLON

00302787495TRLO1

04 October 2024 14:31:19

295

56.10

XLON

00302787496TRLO1

04 October 2024 14:35:41

596

56.10

XLON

00302787583TRLO1

04 October 2024 14:35:41

834

56.10

XLON

00302787584TRLO1

04 October 2024 14:35:46

596

56.10

XLON

00302787586TRLO1

04 October 2024 14:35:46

834

56.10

XLON

00302787587TRLO1

04 October 2024 14:42:09

992

56.15

XLON

00302787723TRLO1

04 October 2024 14:44:33

993

56.20

XLON

00302787836TRLO1

04 October 2024 14:45:01

418

56.20

XLON

00302787883TRLO1

04 October 2024 14:45:01

993

56.20

XLON

00302787884TRLO1

04 October 2024 14:45:16

383

56.15

XLON

00302787908TRLO1

04 October 2024 14:45:16

1,054

56.15

XLON

00302787909TRLO1

04 October 2024 14:45:16

1,247

56.15

XLON

00302787910TRLO1

04 October 2024 14:45:46

164

56.15

XLON

00302787915TRLO1

04 October 2024 14:45:46

1,247

56.15

XLON

00302787916TRLO1

04 October 2024 14:47:43

1,410

56.25

XLON

00302787994TRLO1

04 October 2024 14:52:03

1,100

56.35

XLON

00302788065TRLO1

04 October 2024 14:52:03

343

56.35

XLON

00302788066TRLO1

04 October 2024 14:52:23

1,085

56.25

XLON

00302788074TRLO1

04 October 2024 14:54:42

1,085

56.20

XLON

00302788120TRLO1

04 October 2024 14:54:42

415

56.20

XLON

00302788121TRLO1

04 October 2024 14:54:42

1,500

56.20

XLON

00302788122TRLO1

04 October 2024 14:56:44

382

56.15

XLON

00302788159TRLO1

04 October 2024 14:56:44

2,434

56.15

XLON

00302788160TRLO1

04 October 2024 14:56:44

382

56.15

XLON

00302788161TRLO1

04 October 2024 14:56:44

1,012

56.15

XLON

00302788162TRLO1

04 October 2024 14:56:44

1,799

56.15

XLON

00302788163TRLO1

04 October 2024 14:56:45

1,012

56.15

XLON

00302788164TRLO1

04 October 2024 14:56:45

1,799

56.15

XLON

00302788165TRLO1

04 October 2024 14:57:08

1,395

56.10

XLON

00302788216TRLO1

04 October 2024 14:57:08

1,396

56.10

XLON

00302788217TRLO1

04 October 2024 14:57:21

1,518

56.10

XLON

00302788220TRLO1

04 October 2024 14:58:19

1,397

56.15

XLON

00302788254TRLO1

04 October 2024 14:58:19

1,398

56.10

XLON

00302788255TRLO1

04 October 2024 14:58:25

1,086

56.05

XLON

00302788264TRLO1

04 October 2024 15:04:08

314

56.05

XLON

00302788417TRLO1

04 October 2024 15:04:08

977

56.05

XLON

00302788418TRLO1

04 October 2024 15:05:25

1,420

56.25

XLON

00302788457TRLO1

04 October 2024 15:05:26

1,426

56.20

XLON

00302788458TRLO1

04 October 2024 15:05:26

826

56.20

XLON

00302788459TRLO1

04 October 2024 15:05:27

1,401

56.20

XLON

00302788460TRLO1

04 October 2024 15:05:33

784

56.20

XLON

00302788462TRLO1

04 October 2024 15:05:35

118

56.20

XLON

00302788463TRLO1

04 October 2024 15:07:15

1,395

56.25

XLON

00302788518TRLO1

04 October 2024 15:07:15

1,385

56.25

XLON

00302788519TRLO1

04 October 2024 15:08:49

1,388

56.25

XLON

00302788549TRLO1

04 October 2024 15:15:08

1,416

56.20

XLON

00302788700TRLO1

04 October 2024 15:15:38

903

56.15

XLON

00302788705TRLO1

04 October 2024 15:16:59

564

56.30

XLON

00302788775TRLO1

04 October 2024 15:20:16

1,398

56.40

XLON

00302788936TRLO1

04 October 2024 15:22:15

1,441

56.35

XLON

00302788983TRLO1

04 October 2024 15:27:12

1,405

56.30

XLON

00302789037TRLO1

04 October 2024 15:35:32

1,291

56.25

XLON

00302789329TRLO1

04 October 2024 15:51:58

133

56.25

XLON

00302789777TRLO1

04 October 2024 15:51:58

1,423

56.25

XLON

00302789778TRLO1

04 October 2024 15:51:58

1,424

56.25

XLON

00302789779TRLO1

04 October 2024 15:51:58

1,291

56.25

XLON

00302789780TRLO1

04 October 2024 15:51:58

1,423

56.25

XLON

00302789781TRLO1

04 October 2024 15:51:58

1,424

56.25

XLON

00302789782TRLO1

04 October 2024 15:51:59

7,446

56.20

XLON

00302789783TRLO1

04 October 2024 15:51:59

6,191

56.15

XLON

00302789784TRLO1

04 October 2024 15:51:59

796

56.15

XLON

00302789785TRLO1

04 October 2024 15:52:08

964

56.15

XLON

00302789788TRLO1

04 October 2024 15:52:08

2,333

56.15

XLON

00302789789TRLO1

04 October 2024 15:52:08

4,062

56.15

XLON

00302789790TRLO1

04 October 2024 15:52:08

964

56.15

XLON

00302789791TRLO1

04 October 2024 15:52:38

4,416

56.25

XLON

00302789799TRLO1

04 October 2024 15:52:38

164

56.25

XLON

00302789800TRLO1

04 October 2024 15:53:40

2,840

56.30

XLON

00302789865TRLO1

04 October 2024 15:53:40

1,576

56.30

XLON

00302789866TRLO1

04 October 2024 15:53:40

752

56.30

XLON

00302789867TRLO1

04 October 2024 15:54:37

353

56.35

XLON

00302789900TRLO1

04 October 2024 15:55:20

2,139

56.30

XLON

00302789922TRLO1

04 October 2024 15:55:21

415

56.35

XLON

00302789924TRLO1

04 October 2024 15:56:59

564

56.40

XLON

00302789951TRLO1

04 October 2024 15:57:00

2,458

56.40

XLON

00302789953TRLO1

04 October 2024 15:58:40

564

56.40

XLON

00302789981TRLO1

04 October 2024 15:58:40

947

56.40

XLON

00302789982TRLO1

04 October 2024 15:59:08

1,291

56.40

XLON

00302789986TRLO1

04 October 2024 16:00:24

1,291

56.35

XLON

00302790003TRLO1

04 October 2024 16:00:24

195

56.35

XLON

00302790004TRLO1

04 October 2024 16:03:40

1,463

56.40

XLON

00302790090TRLO1

04 October 2024 16:03:41

1,502

56.40

XLON

00302790091TRLO1

04 October 2024 16:05:20

1,034

56.40

XLON

00302790135TRLO1

04 October 2024 16:11:58

258

56.55

XLON

00302790379TRLO1

04 October 2024 16:11:58

4,682

56.55

XLON

00302790380TRLO1

04 October 2024 16:12:01

1,098

56.50

XLON

00302790381TRLO1

04 October 2024 16:12:01

3,155

56.50

XLON

00302790382TRLO1

04 October 2024 16:12:31

749

56.45

XLON

00302790394TRLO1

04 October 2024 16:12:41

1,291

56.45

XLON

00302790396TRLO1

04 October 2024 16:12:41

630

56.45

XLON

00302790397TRLO1

04 October 2024 16:12:41

151

56.45

XLON

00302790398TRLO1

04 October 2024 16:12:41

749

56.45

XLON

00302790399TRLO1

04 October 2024 16:12:41

1,865

56.40

XLON

00302790400TRLO1

04 October 2024 16:12:41

989

56.40

XLON

00302790401TRLO1

04 October 2024 16:12:41

1,865

56.40

XLON

00302790402TRLO1

04 October 2024 16:12:56

2,322

56.40

XLON

00302790415TRLO1

04 October 2024 16:13:11

542

56.40

XLON

00302790419TRLO1

04 October 2024 16:13:11

376

56.40

XLON

00302790420TRLO1

04 October 2024 16:13:27

263

56.40

XLON

00302790426TRLO1

04 October 2024 16:19:51

300

56.55

XLON

00302790631TRLO1

04 October 2024 16:19:52

311

56.55

XLON

00302790633TRLO1

04 October 2024 16:19:53

317

56.55

XLON

00302790634TRLO1

04 October 2024 16:19:54

339

56.55

XLON

00302790640TRLO1

04 October 2024 16:19:55

359

56.55

XLON

00302790641TRLO1

04 October 2024 16:19:56

330

56.55

XLON

00302790645TRLO1

04 October 2024 16:19:57

339

56.55

XLON

00302790650TRLO1

04 October 2024 16:20:00

337

56.55

XLON

00302790652TRLO1

04 October 2024 16:20:01

359

56.55

XLON

00302790655TRLO1

04 October 2024 16:20:02

321

56.55

XLON

00302790656TRLO1

04 October 2024 16:20:03

331

56.55

XLON

00302790657TRLO1

04 October 2024 16:20:03

1,464

56.50

XLON

00302790658TRLO1

04 October 2024 16:20:04

222

56.50

XLON

00302790676TRLO1

04 October 2024 16:20:04

1,099

56.50

XLON

00302790677TRLO1

04 October 2024 16:20:04

84

56.50

XLON

00302790678TRLO1

04 October 2024 16:20:07

449

56.45

XLON

00302790681TRLO1

04 October 2024 16:20:07

963

56.45

XLON

00302790682TRLO1

04 October 2024 16:20:07

132

56.50

XLON

00302790683TRLO1

04 October 2024 16:20:07

208

56.50

XLON

00302790684TRLO1

04 October 2024 16:20:07

366

56.50

XLON

00302790685TRLO1

04 October 2024 16:20:08

1,369

56.45

XLON

00302790686TRLO1

04 October 2024 16:20:08

38

56.45

XLON

00302790687TRLO1

04 October 2024 16:20:09

1,396

56.45

XLON

00302790689TRLO1

04 October 2024 16:20:19

1,395

56.40

XLON

00302790697TRLO1

04 October 2024 16:20:55

1,396

56.40

XLON

00302790708TRLO1

04 October 2024 16:21:36

1,436

56.40

XLON

00302790743TRLO1

04 October 2024 16:23:01

668

56.35

XLON

00302790788TRLO1

 

 

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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END
 
 
POSQKQBPPBDDPKK

Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53