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Transaction in Own Shares

24th Dec 2024 07:00

RNS Number : 1789R
Dowlais Group PLC
24 December 2024
 

24th 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:

23rd December 2024

Aggregate number of ordinary shares purchased:

206,231

Lowest price per share (pence):

64.30

Highest price per share (pence):

65.65

Weighted average price per day (pence):

64.8990

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,353,360,176 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,353,360,176 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

64.8990

206,231

64.30

65.65

 

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

23 December 2024 08:20:43

1,232

64.55

XLON

00317289753TRLO1

23 December 2024 08:20:46

535

64.40

XLON

00317289764TRLO1

23 December 2024 08:20:46

771

64.40

XLON

00317289765TRLO1

23 December 2024 08:55:40

1,274

64.80

XLON

00317296341TRLO1

23 December 2024 08:57:48

1,287

64.65

XLON

00317297094TRLO1

23 December 2024 08:57:48

1,278

64.50

XLON

00317297095TRLO1

23 December 2024 08:57:48

1,284

64.45

XLON

00317297096TRLO1

23 December 2024 08:57:59

480

64.50

XLON

00317297119TRLO1

23 December 2024 08:58:01

821

64.50

XLON

00317297129TRLO1

23 December 2024 08:58:12

480

64.50

XLON

00317297150TRLO1

23 December 2024 08:58:12

659

64.50

XLON

00317297151TRLO1

23 December 2024 09:11:37

715

64.65

XLON

00317298974TRLO1

23 December 2024 09:11:37

551

64.65

XLON

00317298975TRLO1

23 December 2024 09:11:44

1,298

64.50

XLON

00317298995TRLO1

23 December 2024 09:12:49

343

64.55

XLON

00317299152TRLO1

23 December 2024 09:12:50

677

64.40

XLON

00317299153TRLO1

23 December 2024 09:16:34

667

64.40

XLON

00317299679TRLO1

23 December 2024 09:16:34

233

64.40

XLON

00317299680TRLO1

23 December 2024 09:16:34

444

64.40

XLON

00317299681TRLO1

23 December 2024 09:16:34

704

64.40

XLON

00317299682TRLO1

23 December 2024 09:16:43

314

64.35

XLON

00317299699TRLO1

23 December 2024 09:17:02

931

64.35

XLON

00317299746TRLO1

23 December 2024 09:17:35

1,243

64.50

XLON

00317299821TRLO1

23 December 2024 09:17:42

1,141

64.50

XLON

00317299842TRLO1

23 December 2024 09:26:58

341

64.70

XLON

00317301238TRLO1

23 December 2024 09:26:58

317

64.70

XLON

00317301239TRLO1

23 December 2024 09:36:50

2,688

64.50

XLON

00317302970TRLO1

23 December 2024 09:36:50

382

64.45

XLON

00317302971TRLO1

23 December 2024 09:36:50

2,083

64.45

XLON

00317302972TRLO1

23 December 2024 09:59:26

1,242

64.55

XLON

00317308906TRLO1

23 December 2024 09:59:32

1,253

64.40

XLON

00317308909TRLO1

23 December 2024 10:10:58

162

64.50

XLON

00317309105TRLO1

23 December 2024 10:10:58

13

64.50

XLON

00317309106TRLO1

23 December 2024 10:10:59

1,435

64.50

XLON

00317309107TRLO1

23 December 2024 10:10:59

383

64.50

XLON

00317309108TRLO1

23 December 2024 10:11:04

834

64.50

XLON

00317309109TRLO1

23 December 2024 10:11:04

414

64.50

XLON

00317309110TRLO1

23 December 2024 10:11:04

355

64.50

XLON

00317309111TRLO1

23 December 2024 10:11:04

363

64.50

XLON

00317309112TRLO1

23 December 2024 10:11:05

155

64.50

XLON

00317309113TRLO1

23 December 2024 10:11:28

329

64.50

XLON

00317309120TRLO1

23 December 2024 10:11:29

138

64.50

XLON

00317309121TRLO1

23 December 2024 10:11:29

187

64.50

XLON

00317309122TRLO1

23 December 2024 10:12:42

10

64.55

XLON

00317309136TRLO1

23 December 2024 10:12:42

185

64.55

XLON

00317309137TRLO1

23 December 2024 10:12:49

187

64.55

XLON

00317309139TRLO1

23 December 2024 10:12:49

333

64.55

XLON

00317309140TRLO1

23 December 2024 10:12:49

342

64.55

XLON

00317309141TRLO1

23 December 2024 10:12:54

1,335

64.50

XLON

00317309142TRLO1

23 December 2024 10:14:27

1,251

64.50

XLON

00317309153TRLO1

23 December 2024 10:14:27

899

64.50

XLON

00317309154TRLO1

23 December 2024 10:14:27

369

64.50

XLON

00317309155TRLO1

23 December 2024 10:14:27

5,373

64.50

XLON

00317309156TRLO1

23 December 2024 10:14:53

965

64.30

XLON

00317309168TRLO1

23 December 2024 10:14:53

304

64.30

XLON

00317309169TRLO1

23 December 2024 10:40:31

27

64.40

XLON

00317309573TRLO1

23 December 2024 10:40:31

54

64.40

XLON

00317309574TRLO1

23 December 2024 10:40:31

177

64.40

XLON

00317309575TRLO1

23 December 2024 10:40:31

354

64.40

XLON

00317309576TRLO1

23 December 2024 10:58:26

280

64.40

XLON

00317309917TRLO1

23 December 2024 10:58:26

1

64.40

XLON

00317309918TRLO1

23 December 2024 10:58:26

1,240

64.40

XLON

00317309919TRLO1

23 December 2024 10:58:37

316

64.40

XLON

00317309920TRLO1

23 December 2024 10:58:39

342

64.40

XLON

00317309921TRLO1

23 December 2024 10:58:39

280

64.40

XLON

00317309922TRLO1

23 December 2024 10:58:58

321

64.40

XLON

00317309929TRLO1

23 December 2024 10:59:11

198

64.40

XLON

00317309932TRLO1

23 December 2024 10:59:11

285

64.40

XLON

00317309933TRLO1

23 December 2024 10:59:17

80

64.35

XLON

00317309934TRLO1

23 December 2024 11:08:54

11

64.45

XLON

00317310084TRLO1

23 December 2024 11:13:58

1,834

64.45

XLON

00317310125TRLO1

23 December 2024 11:25:41

1,327

64.40

XLON

00317310285TRLO1

23 December 2024 13:28:56

1,393

64.70

XLON

00317312109TRLO1

23 December 2024 13:30:59

122

64.75

XLON

00317312130TRLO1

23 December 2024 13:37:19

192

64.80

XLON

00317312288TRLO1

23 December 2024 13:39:49

1,328

64.75

XLON

00317312355TRLO1

23 December 2024 13:39:49

1,341

64.70

XLON

00317312356TRLO1

23 December 2024 13:39:49

1,039

64.70

XLON

00317312357TRLO1

23 December 2024 13:41:16

5,241

64.70

XLON

00317312392TRLO1

23 December 2024 13:41:16

869

64.70

XLON

00317312393TRLO1

23 December 2024 13:41:16

900

64.70

XLON

00317312394TRLO1

23 December 2024 13:41:16

900

64.70

XLON

00317312395TRLO1

23 December 2024 13:41:16

1,800

64.70

XLON

00317312396TRLO1

23 December 2024 13:41:16

900

64.70

XLON

00317312397TRLO1

23 December 2024 13:41:16

900

64.70

XLON

00317312398TRLO1

23 December 2024 13:41:16

15,806

64.70

XLON

00317312399TRLO1

23 December 2024 13:41:16

8,209

64.70

XLON

00317312400TRLO1

23 December 2024 13:41:16

1,800

64.70

XLON

00317312401TRLO1

23 December 2024 13:41:16

1,800

64.70

XLON

00317312402TRLO1

23 December 2024 13:41:16

1,800

64.70

XLON

00317312403TRLO1

23 December 2024 13:41:16

900

64.70

XLON

00317312404TRLO1

23 December 2024 13:41:16

900

64.70

XLON

00317312405TRLO1

23 December 2024 13:41:16

900

64.70

XLON

00317312406TRLO1

23 December 2024 13:41:16

900

64.70

XLON

00317312407TRLO1

23 December 2024 13:41:16

900

64.70

XLON

00317312408TRLO1

23 December 2024 13:41:16

900

64.70

XLON

00317312409TRLO1

23 December 2024 13:41:16

900

64.70

XLON

00317312410TRLO1

23 December 2024 13:41:16

677

64.70

XLON

00317312411TRLO1

23 December 2024 13:41:16

1,166

64.70

XLON

00317312412TRLO1

23 December 2024 13:41:23

1,018

64.85

XLON

00317312422TRLO1

23 December 2024 13:41:23

990

64.90

XLON

00317312423TRLO1

23 December 2024 13:41:23

1,131

64.90

XLON

00317312424TRLO1

23 December 2024 13:41:53

115

64.90

XLON

00317312446TRLO1

23 December 2024 13:41:53

10

64.85

XLON

00317312447TRLO1

23 December 2024 13:42:11

10

64.85

XLON

00317312449TRLO1

23 December 2024 13:47:03

316

64.85

XLON

00317312561TRLO1

23 December 2024 13:47:04

44

64.85

XLON

00317312562TRLO1

23 December 2024 14:00:03

385

64.90

XLON

00317312790TRLO1

23 December 2024 14:00:03

129

64.90

XLON

00317312791TRLO1

23 December 2024 14:00:05

440

64.90

XLON

00317312792TRLO1

23 December 2024 14:00:09

1,051

64.85

XLON

00317312794TRLO1

23 December 2024 14:00:33

294

64.85

XLON

00317312803TRLO1

23 December 2024 14:00:33

1,051

64.85

XLON

00317312804TRLO1

23 December 2024 14:00:33

111

64.90

XLON

00317312805TRLO1

23 December 2024 14:00:41

142

64.90

XLON

00317312809TRLO1

23 December 2024 14:00:42

112

64.90

XLON

00317312810TRLO1

23 December 2024 14:00:43

460

64.85

XLON

00317312811TRLO1

23 December 2024 14:02:56

111

64.90

XLON

00317312834TRLO1

23 December 2024 14:03:03

576

64.90

XLON

00317312837TRLO1

23 December 2024 14:04:57

244

64.95

XLON

00317312863TRLO1

23 December 2024 14:05:11

92

64.95

XLON

00317312867TRLO1

23 December 2024 14:45:05

1,297

65.20

XLON

00317314467TRLO1

23 December 2024 14:45:05

1,282

65.20

XLON

00317314468TRLO1

23 December 2024 14:45:11

269

65.20

XLON

00317314487TRLO1

23 December 2024 14:46:39

1,428

65.20

XLON

00317314538TRLO1

23 December 2024 14:50:08

1,260

65.15

XLON

00317314622TRLO1

23 December 2024 14:50:09

208

65.15

XLON

00317314623TRLO1

23 December 2024 14:50:18

1,429

65.30

XLON

00317314630TRLO1

23 December 2024 14:54:24

1,137

65.40

XLON

00317314759TRLO1

23 December 2024 15:02:09

122

65.40

XLON

00317315135TRLO1

23 December 2024 15:02:09

1,112

65.40

XLON

00317315136TRLO1

23 December 2024 15:02:09

5,089

65.40

XLON

00317315137TRLO1

23 December 2024 15:02:09

5,013

65.40

XLON

00317315138TRLO1

23 December 2024 15:02:10

396

65.40

XLON

00317315139TRLO1

23 December 2024 15:02:10

943

65.40

XLON

00317315140TRLO1

23 December 2024 15:02:10

3,245

65.40

XLON

00317315149TRLO1

23 December 2024 15:02:13

657

65.35

XLON

00317315153TRLO1

23 December 2024 15:02:13

606

65.35

XLON

00317315154TRLO1

23 December 2024 15:02:13

677

65.35

XLON

00317315156TRLO1

23 December 2024 15:02:13

1,204

65.35

XLON

00317315157TRLO1

23 December 2024 15:02:13

789

65.40

XLON

00317315158TRLO1

23 December 2024 15:02:13

246

65.40

XLON

00317315159TRLO1

23 December 2024 15:02:13

144

65.40

XLON

00317315160TRLO1

23 December 2024 15:02:21

250

65.40

XLON

00317315171TRLO1

23 December 2024 15:02:21

128

65.40

XLON

00317315172TRLO1

23 December 2024 15:02:21

115

65.40

XLON

00317315173TRLO1

23 December 2024 15:02:21

192

65.40

XLON

00317315177TRLO1

23 December 2024 15:02:30

1,954

65.40

XLON

00317315189TRLO1

23 December 2024 15:02:30

286

65.40

XLON

00317315190TRLO1

23 December 2024 15:02:36

113

65.40

XLON

00317315191TRLO1

23 December 2024 15:02:42

1,252

65.35

XLON

00317315213TRLO1

23 December 2024 15:02:47

1,329

65.30

XLON

00317315217TRLO1

23 December 2024 15:03:58

712

65.30

XLON

00317315287TRLO1

23 December 2024 15:05:20

228

65.30

XLON

00317315312TRLO1

23 December 2024 15:08:57

900

65.35

XLON

00317315489TRLO1

23 December 2024 15:08:57

428

65.35

XLON

00317315490TRLO1

23 December 2024 15:16:39

262

65.35

XLON

00317315669TRLO1

23 December 2024 15:16:39

904

65.35

XLON

00317315670TRLO1

23 December 2024 15:16:48

38

65.35

XLON

00317315671TRLO1

23 December 2024 15:20:39

1,328

65.35

XLON

00317315746TRLO1

23 December 2024 15:20:48

1,264

65.30

XLON

00317315750TRLO1

23 December 2024 15:21:00

1,258

65.25

XLON

00317315757TRLO1

23 December 2024 15:21:29

1,261

65.20

XLON

00317315772TRLO1

23 December 2024 15:28:23

1,275

65.05

XLON

00317315911TRLO1

23 December 2024 15:28:24

1,354

65.20

XLON

00317315912TRLO1

23 December 2024 15:31:13

157

65.25

XLON

00317316001TRLO1

23 December 2024 15:47:56

1,340

65.30

XLON

00317316521TRLO1

23 December 2024 15:47:56

1,144

65.30

XLON

00317316522TRLO1

23 December 2024 15:48:28

1,235

65.25

XLON

00317316543TRLO1

23 December 2024 15:49:11

10

65.25

XLON

00317316568TRLO1

23 December 2024 15:49:13

5

65.25

XLON

00317316571TRLO1

23 December 2024 15:49:15

4

65.25

XLON

00317316572TRLO1

23 December 2024 15:50:17

1,279

65.25

XLON

00317316612TRLO1

23 December 2024 15:52:46

762

65.20

XLON

00317316650TRLO1

23 December 2024 15:52:46

479

65.20

XLON

00317316651TRLO1

23 December 2024 15:52:46

762

65.20

XLON

00317316652TRLO1

23 December 2024 15:57:16

551

65.20

XLON

00317316733TRLO1

23 December 2024 15:58:26

211

65.20

XLON

00317316778TRLO1

23 December 2024 15:58:26

479

65.20

XLON

00317316779TRLO1

23 December 2024 15:58:26

551

65.20

XLON

00317316780TRLO1

23 December 2024 15:58:31

336

65.20

XLON

00317316782TRLO1

23 December 2024 15:58:31

307

65.20

XLON

00317316783TRLO1

23 December 2024 15:58:31

2,047

65.25

XLON

00317316784TRLO1

23 December 2024 15:58:31

616

65.25

XLON

00317316785TRLO1

23 December 2024 15:59:28

99

65.25

XLON

00317316837TRLO1

23 December 2024 16:00:29

8

65.25

XLON

00317316863TRLO1

23 December 2024 16:01:43

1,340

65.20

XLON

00317316881TRLO1

23 December 2024 16:01:43

21,660

65.00

XLON

00317316880TRLO1

23 December 2024 16:01:44

1,000

65.25

XLON

00317316883TRLO1

23 December 2024 16:05:54

1,276

65.20

XLON

00317316947TRLO1

23 December 2024 16:05:54

1,276

65.20

XLON

00317316948TRLO1

23 December 2024 16:06:00

142

65.25

XLON

00317316962TRLO1

23 December 2024 16:06:00

354

65.25

XLON

00317316963TRLO1

23 December 2024 16:09:38

836

65.35

XLON

00317317037TRLO1

23 December 2024 16:09:39

300

65.35

XLON

00317317038TRLO1

23 December 2024 16:10:06

467

65.45

XLON

00317317047TRLO1

23 December 2024 16:11:34

1,110

65.45

XLON

00317317086TRLO1

23 December 2024 16:13:20

146

65.45

XLON

00317317161TRLO1

23 December 2024 16:13:27

277

65.45

XLON

00317317172TRLO1

23 December 2024 16:22:14

2,003

65.65

XLON

00317317555TRLO1

23 December 2024 16:22:16

510

65.65

XLON

00317317556TRLO1

23 December 2024 16:22:59

556

65.60

XLON

00317317587TRLO1

23 December 2024 16:22:59

781

65.60

XLON

00317317588TRLO1

 

 

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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Related Shares:

Dowlais
FTSE 100 Latest
Value8,302.58
Change26.92