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Transaction in Own Shares

20th Nov 2024 07:00

RNS Number : 8500M
Dowlais Group PLC
20 November 2024
 

20th November 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:

19th November 2024

Aggregate number of ordinary shares purchased:

267,836

Lowest price per share (pence):

52.15

Highest price per share (pence):

54.25

Weighted average price per day (pence):

53.5350

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,358,873,185 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,358,873,185 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

53.5350

267,836

52.15

54.25

 

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

19 November 2024 08:00:45

1,475

53.75

XLON

00311082952TRLO1

19 November 2024 08:10:02

1,614

53.80

XLON

00311091325TRLO1

19 November 2024 08:14:31

670

54.15

XLON

00311095096TRLO1

19 November 2024 08:14:31

900

54.15

XLON

00311095095TRLO1

19 November 2024 08:14:31

1,561

54.00

XLON

00311095102TRLO1

19 November 2024 08:14:31

1,614

53.95

XLON

00311095103TRLO1

19 November 2024 08:14:32

1,614

53.90

XLON

00311095105TRLO1

19 November 2024 08:22:10

1,472

53.95

XLON

00311101033TRLO1

19 November 2024 08:23:01

1,579

53.90

XLON

00311101588TRLO1

19 November 2024 08:31:47

1,609

53.75

XLON

00311108193TRLO1

19 November 2024 08:35:17

282

53.75

XLON

00311111544TRLO1

19 November 2024 08:35:17

141

53.75

XLON

00311111543TRLO1

19 November 2024 08:40:56

1,560

53.60

XLON

00311117000TRLO1

19 November 2024 08:44:01

1,542

53.55

XLON

00311119696TRLO1

19 November 2024 08:52:23

1,505

53.40

XLON

00311125927TRLO1

19 November 2024 08:55:16

324

53.40

XLON

00311128087TRLO1

19 November 2024 09:05:22

1,469

53.25

XLON

00311136677TRLO1

19 November 2024 09:06:41

1,585

53.15

XLON

00311137644TRLO1

19 November 2024 09:08:31

1,511

53.15

XLON

00311138890TRLO1

19 November 2024 09:08:58

1,525

53.10

XLON

00311139202TRLO1

19 November 2024 09:11:16

1,505

53.05

XLON

00311140912TRLO1

19 November 2024 09:11:20

1,540

53.05

XLON

00311140943TRLO1

19 November 2024 09:11:21

1,568

53.00

XLON

00311140948TRLO1

19 November 2024 09:12:13

1,505

53.00

XLON

00311141637TRLO1

19 November 2024 09:12:22

352

53.10

XLON

00311141751TRLO1

19 November 2024 09:12:22

313

53.10

XLON

00311141750TRLO1

19 November 2024 09:12:22

1,529

53.05

XLON

00311141754TRLO1

19 November 2024 09:12:22

3,380

53.10

XLON

00311141755TRLO1

19 November 2024 09:12:32

1,578

52.95

XLON

00311141896TRLO1

19 November 2024 09:16:22

1,504

52.90

XLON

00311144672TRLO1

19 November 2024 09:19:00

1,486

52.80

XLON

00311147195TRLO1

19 November 2024 09:19:29

1,593

52.75

XLON

00311147497TRLO1

19 November 2024 09:20:40

1,499

52.70

XLON

00311148452TRLO1

19 November 2024 09:25:32

1,604

52.50

XLON

00311153289TRLO1

19 November 2024 09:27:02

1,531

52.40

XLON

00311154603TRLO1

19 November 2024 09:27:03

1,490

52.30

XLON

00311154636TRLO1

19 November 2024 09:31:40

1,566

52.20

XLON

00311159524TRLO1

19 November 2024 09:32:18

1,540

52.15

XLON

00311160209TRLO1

19 November 2024 09:38:18

1,566

52.45

XLON

00311166423TRLO1

19 November 2024 09:38:42

318

52.55

XLON

00311166860TRLO1

19 November 2024 09:38:42

308

52.55

XLON

00311166859TRLO1

19 November 2024 09:47:41

1,612

52.45

XLON

00311176496TRLO1

19 November 2024 09:47:43

1,546

52.50

XLON

00311176543TRLO1

19 November 2024 09:47:45

1,546

52.45

XLON

00311176566TRLO1

19 November 2024 09:50:16

837

52.45

XLON

00311179987TRLO1

19 November 2024 09:50:16

644

52.45

XLON

00311179988TRLO1

19 November 2024 09:59:58

1,253

52.40

XLON

00311192232TRLO1

19 November 2024 09:59:58

262

52.40

XLON

00311192231TRLO1

19 November 2024 10:12:08

1,492

52.55

XLON

00311192646TRLO1

19 November 2024 10:12:08

178

52.55

XLON

00311192647TRLO1

19 November 2024 10:28:45

200

52.75

XLON

00311193360TRLO1

19 November 2024 10:28:45

1,291

52.75

XLON

00311193359TRLO1

19 November 2024 10:38:16

1,561

53.00

XLON

00311194324TRLO1

19 November 2024 10:38:16

690

53.00

XLON

00311194325TRLO1

19 November 2024 10:38:43

1,577

52.95

XLON

00311194336TRLO1

19 November 2024 11:21:37

3,217

53.50

XLON

00311196230TRLO1

19 November 2024 11:21:37

3,023

53.45

XLON

00311196231TRLO1

19 November 2024 11:21:42

3,025

53.50

XLON

00311196233TRLO1

19 November 2024 11:22:00

800

53.45

XLON

00311196248TRLO1

19 November 2024 11:22:00

2,190

53.45

XLON

00311196247TRLO1

19 November 2024 11:22:00

694

53.45

XLON

00311196250TRLO1

19 November 2024 11:22:00

347

53.45

XLON

00311196249TRLO1

19 November 2024 11:23:22

1,205

53.50

XLON

00311196281TRLO1

19 November 2024 11:26:43

535

53.50

XLON

00311196430TRLO1

19 November 2024 11:26:43

1,027

53.50

XLON

00311196429TRLO1

19 November 2024 11:26:43

3,840

53.50

XLON

00311196432TRLO1

19 November 2024 11:26:43

4,877

53.50

XLON

00311196431TRLO1

19 November 2024 11:29:19

1,555

53.50

XLON

00311196508TRLO1

19 November 2024 11:47:36

1,471

53.70

XLON

00311197267TRLO1

19 November 2024 11:50:25

1,586

53.60

XLON

00311197316TRLO1

19 November 2024 12:05:48

1,467

53.60

XLON

00311197819TRLO1

19 November 2024 12:14:01

1,598

53.55

XLON

00311197962TRLO1

19 November 2024 12:14:01

708

53.55

XLON

00311197963TRLO1

19 November 2024 12:38:11

1,157

53.50

XLON

00311198655TRLO1

19 November 2024 12:38:11

418

53.50

XLON

00311198654TRLO1

19 November 2024 12:42:09

1,512

53.45

XLON

00311198756TRLO1

19 November 2024 12:42:21

1,530

53.45

XLON

00311198758TRLO1

19 November 2024 12:43:43

223

53.45

XLON

00311198780TRLO1

19 November 2024 12:45:53

222

53.65

XLON

00311198821TRLO1

19 November 2024 12:47:15

638

53.65

XLON

00311198838TRLO1

19 November 2024 12:47:53

1,595

53.70

XLON

00311198845TRLO1

19 November 2024 12:48:00

365

53.65

XLON

00311198847TRLO1

19 November 2024 12:48:00

1,239

53.65

XLON

00311198846TRLO1

19 November 2024 12:48:00

638

53.65

XLON

00311198848TRLO1

19 November 2024 13:01:04

1,477

53.75

XLON

00311199060TRLO1

19 November 2024 13:01:16

1,477

53.70

XLON

00311199063TRLO1

19 November 2024 13:01:16

1,528

53.70

XLON

00311199064TRLO1

19 November 2024 13:02:20

1,530

53.65

XLON

00311199079TRLO1

19 November 2024 13:02:22

353

53.65

XLON

00311199081TRLO1

19 November 2024 13:02:22

1,138

53.65

XLON

00311199080TRLO1

19 November 2024 13:06:00

1,561

53.60

XLON

00311199171TRLO1

19 November 2024 13:06:03

356

53.60

XLON

00311199173TRLO1

19 November 2024 13:12:31

1,505

53.65

XLON

00311199259TRLO1

19 November 2024 13:12:31

1,485

53.65

XLON

00311199261TRLO1

19 November 2024 13:13:30

1,485

53.65

XLON

00311199299TRLO1

19 November 2024 13:13:30

1,895

53.65

XLON

00311199300TRLO1

19 November 2024 13:31:38

1,555

53.65

XLON

00311199828TRLO1

19 November 2024 13:44:24

604

53.80

XLON

00311200149TRLO1

19 November 2024 13:44:24

867

53.80

XLON

00311200148TRLO1

19 November 2024 13:44:24

563

53.80

XLON

00311200150TRLO1

19 November 2024 13:47:34

1,535

53.80

XLON

00311200206TRLO1

19 November 2024 13:47:34

2,726

53.80

XLON

00311200207TRLO1

19 November 2024 13:49:05

1,397

53.75

XLON

00311200263TRLO1

19 November 2024 13:49:05

54

53.75

XLON

00311200265TRLO1

19 November 2024 13:49:05

54

53.75

XLON

00311200264TRLO1

19 November 2024 13:49:11

1,577

53.70

XLON

00311200268TRLO1

19 November 2024 13:53:43

1,491

53.65

XLON

00311200403TRLO1

19 November 2024 13:56:37

342

53.80

XLON

00311200539TRLO1

19 November 2024 13:56:37

354

53.80

XLON

00311200538TRLO1

19 November 2024 13:56:37

12

53.80

XLON

00311200537TRLO1

19 November 2024 13:56:37

1,457

53.80

XLON

00311200536TRLO1

19 November 2024 13:56:37

315

53.90

XLON

00311200540TRLO1

19 November 2024 14:01:02

1,471

53.85

XLON

00311200820TRLO1

19 November 2024 14:01:21

253

53.85

XLON

00311200852TRLO1

19 November 2024 14:01:21

1,351

53.85

XLON

00311200851TRLO1

19 November 2024 14:06:55

454

53.90

XLON

00311201018TRLO1

19 November 2024 14:06:55

84

53.85

XLON

00311201020TRLO1

19 November 2024 14:06:55

1,400

53.85

XLON

00311201019TRLO1

19 November 2024 14:06:55

588

53.80

XLON

00311201021TRLO1

19 November 2024 14:06:57

588

53.80

XLON

00311201026TRLO1

19 November 2024 14:06:57

896

53.80

XLON

00311201025TRLO1

19 November 2024 14:06:57

1,511

53.80

XLON

00311201027TRLO1

19 November 2024 14:07:40

461

53.90

XLON

00311201080TRLO1

19 November 2024 14:17:44

1,561

53.95

XLON

00311201383TRLO1

19 November 2024 14:17:44

361

53.95

XLON

00311201385TRLO1

19 November 2024 14:17:44

357

53.95

XLON

00311201384TRLO1

19 November 2024 14:20:45

1,469

53.90

XLON

00311201498TRLO1

19 November 2024 14:20:45

1,757

53.90

XLON

00311201499TRLO1

19 November 2024 14:20:47

1

53.85

XLON

00311201505TRLO1

19 November 2024 14:39:55

16

54.00

XLON

00311202185TRLO1

19 November 2024 14:43:56

637

53.90

XLON

00311202316TRLO1

19 November 2024 14:47:24

1,533

53.85

XLON

00311202403TRLO1

19 November 2024 14:47:26

1,606

53.80

XLON

00311202406TRLO1

19 November 2024 14:48:08

592

53.70

XLON

00311202432TRLO1

19 November 2024 14:48:08

919

53.70

XLON

00311202431TRLO1

19 November 2024 14:48:08

69

53.70

XLON

00311202430TRLO1

19 November 2024 14:48:11

513

53.65

XLON

00311202435TRLO1

19 November 2024 14:48:11

513

53.65

XLON

00311202434TRLO1

19 November 2024 14:48:11

460

53.65

XLON

00311202433TRLO1

19 November 2024 14:57:02

1,510

53.65

XLON

00311202644TRLO1

19 November 2024 15:02:53

662

53.65

XLON

00311202830TRLO1

19 November 2024 15:05:47

1,492

53.65

XLON

00311202934TRLO1

19 November 2024 15:05:47

830

53.65

XLON

00311202933TRLO1

19 November 2024 15:05:47

662

53.65

XLON

00311202935TRLO1

19 November 2024 15:07:24

2,988

53.75

XLON

00311202985TRLO1

19 November 2024 15:07:51

3,143

53.75

XLON

00311203010TRLO1

19 November 2024 15:07:57

601

53.70

XLON

00311203015TRLO1

19 November 2024 15:07:57

148

53.70

XLON

00311203018TRLO1

19 November 2024 15:07:57

453

53.70

XLON

00311203017TRLO1

19 November 2024 15:07:57

2,434

53.70

XLON

00311203016TRLO1

19 November 2024 15:12:24

1,300

53.65

XLON

00311203195TRLO1

19 November 2024 15:12:24

1,300

53.65

XLON

00311203197TRLO1

19 November 2024 15:12:24

205

53.65

XLON

00311203196TRLO1

19 November 2024 15:12:36

1,581

53.60

XLON

00311203204TRLO1

19 November 2024 15:12:41

785

53.60

XLON

00311203211TRLO1

19 November 2024 15:12:41

762

53.60

XLON

00311203210TRLO1

19 November 2024 15:12:41

784

53.60

XLON

00311203213TRLO1

19 November 2024 15:12:41

2,460

53.60

XLON

00311203212TRLO1

19 November 2024 15:12:41

1

53.55

XLON

00311203216TRLO1

19 November 2024 15:12:41

1,494

53.55

XLON

00311203215TRLO1

19 November 2024 15:12:41

592

53.60

XLON

00311203214TRLO1

19 November 2024 15:12:42

932

53.50

XLON

00311203222TRLO1

19 November 2024 15:12:42

124

53.55

XLON

00311203223TRLO1

19 November 2024 15:13:14

921

53.55

XLON

00311203231TRLO1

19 November 2024 15:13:14

553

53.55

XLON

00311203230TRLO1

19 November 2024 15:13:19

1,479

53.50

XLON

00311203232TRLO1

19 November 2024 15:13:36

1,477

53.45

XLON

00311203235TRLO1

19 November 2024 15:13:36

1,599

53.45

XLON

00311203236TRLO1

19 November 2024 15:13:36

1,592

53.45

XLON

00311203237TRLO1

19 November 2024 15:13:36

1,594

53.45

XLON

00311203238TRLO1

19 November 2024 15:16:56

2,682

53.50

XLON

00311203333TRLO1

19 November 2024 15:18:36

1,164

53.45

XLON

00311203379TRLO1

19 November 2024 15:18:37

1,164

53.45

XLON

00311203381TRLO1

19 November 2024 15:18:37

319

53.45

XLON

00311203380TRLO1

19 November 2024 15:21:35

148

53.45

XLON

00311203506TRLO1

19 November 2024 15:21:35

148

53.45

XLON

00311203508TRLO1

19 November 2024 15:21:35

1,325

53.45

XLON

00311203507TRLO1

19 November 2024 15:26:24

730

53.60

XLON

00311203708TRLO1

19 November 2024 15:26:24

850

53.60

XLON

00311203707TRLO1

19 November 2024 15:26:24

727

53.60

XLON

00311203710TRLO1

19 November 2024 15:26:24

1,261

53.60

XLON

00311203709TRLO1

19 November 2024 15:26:24

223

53.60

XLON

00311203711TRLO1

19 November 2024 15:46:54

1,548

53.60

XLON

00311204491TRLO1

19 November 2024 15:46:54

5,927

53.60

XLON

00311204492TRLO1

19 November 2024 15:46:56

2,965

53.65

XLON

00311204493TRLO1

19 November 2024 15:46:56

146

53.65

XLON

00311204494TRLO1

19 November 2024 15:46:57

1,536

53.65

XLON

00311204496TRLO1

19 November 2024 15:47:27

820

53.75

XLON

00311204512TRLO1

19 November 2024 15:47:27

921

53.75

XLON

00311204511TRLO1

19 November 2024 15:51:09

1,525

53.75

XLON

00311204623TRLO1

19 November 2024 15:51:18

1,472

53.75

XLON

00311204630TRLO1

19 November 2024 15:51:54

578

53.75

XLON

00311204750TRLO1

19 November 2024 15:51:54

69

53.75

XLON

00311204749TRLO1

19 November 2024 15:51:54

98

53.75

XLON

00311204748TRLO1

19 November 2024 15:51:54

49

53.75

XLON

00311204747TRLO1

19 November 2024 15:51:54

806

53.75

XLON

00311204751TRLO1

19 November 2024 15:51:54

4,995

53.75

XLON

00311204754TRLO1

19 November 2024 15:51:54

307

53.75

XLON

00311204753TRLO1

19 November 2024 15:51:54

357

53.75

XLON

00311204752TRLO1

19 November 2024 15:51:56

57

53.75

XLON

00311204761TRLO1

19 November 2024 15:52:50

1,505

53.75

XLON

00311204803TRLO1

19 November 2024 15:53:23

612

53.75

XLON

00311204856TRLO1

19 November 2024 15:53:23

330

53.75

XLON

00311204855TRLO1

19 November 2024 15:53:23

306

53.75

XLON

00311204854TRLO1

19 November 2024 15:53:40

316

53.75

XLON

00311204864TRLO1

19 November 2024 15:53:40

648

53.75

XLON

00311204863TRLO1

19 November 2024 15:53:40

324

53.75

XLON

00311204862TRLO1

19 November 2024 15:54:08

598

53.75

XLON

00311204870TRLO1

19 November 2024 15:54:08

299

53.75

XLON

00311204869TRLO1

19 November 2024 15:57:27

178

53.70

XLON

00311205048TRLO1

19 November 2024 16:05:54

299

54.00

XLON

00311205393TRLO1

19 November 2024 16:05:54

319

54.00

XLON

00311205392TRLO1

19 November 2024 16:05:54

165

54.00

XLON

00311205391TRLO1

19 November 2024 16:06:15

1,123

53.95

XLON

00311205419TRLO1

19 November 2024 16:06:17

1,520

53.90

XLON

00311205422TRLO1

19 November 2024 16:06:17

1,512

53.90

XLON

00311205421TRLO1

19 November 2024 16:06:17

1,066

53.95

XLON

00311205423TRLO1

19 November 2024 16:09:15

332

54.10

XLON

00311205600TRLO1

19 November 2024 16:14:13

610

54.20

XLON

00311205971TRLO1

19 November 2024 16:15:15

1,528

54.15

XLON

00311206015TRLO1

19 November 2024 16:15:15

281

54.20

XLON

00311206019TRLO1

19 November 2024 16:15:15

305

54.20

XLON

00311206018TRLO1

19 November 2024 16:15:15

332

54.20

XLON

00311206017TRLO1

19 November 2024 16:15:15

610

54.20

XLON

00311206016TRLO1

19 November 2024 16:15:20

610

54.20

XLON

00311206031TRLO1

19 November 2024 16:15:29

342

54.20

XLON

00311206040TRLO1

19 November 2024 16:15:29

296

54.20

XLON

00311206039TRLO1

19 November 2024 16:15:32

1,512

54.15

XLON

00311206043TRLO1

19 November 2024 16:15:35

1,514

54.10

XLON

00311206045TRLO1

19 November 2024 16:15:53

1,491

54.05

XLON

00311206112TRLO1

19 November 2024 16:15:53

339

54.10

XLON

00311206118TRLO1

19 November 2024 16:15:53

331

54.10

XLON

00311206117TRLO1

19 November 2024 16:15:53

509

54.10

XLON

00311206116TRLO1

19 November 2024 16:15:53

203

54.10

XLON

00311206115TRLO1

19 November 2024 16:15:53

349

54.10

XLON

00311206114TRLO1

19 November 2024 16:15:53

330

54.10

XLON

00311206113TRLO1

19 November 2024 16:19:48

84

54.10

XLON

00311206408TRLO1

19 November 2024 16:19:48

148

54.10

XLON

00311206407TRLO1

19 November 2024 16:19:48

1,350

54.10

XLON

00311206406TRLO1

19 November 2024 16:20:19

355

54.10

XLON

00311206434TRLO1

19 November 2024 16:20:19

588

54.10

XLON

00311206433TRLO1

19 November 2024 16:20:19

57

54.10

XLON

00311206432TRLO1

19 November 2024 16:20:19

314

54.10

XLON

00311206431TRLO1

19 November 2024 16:20:19

190

54.10

XLON

00311206430TRLO1

19 November 2024 16:20:19

70

54.05

XLON

00311206429TRLO1

19 November 2024 16:20:19

1,400

54.05

XLON

00311206428TRLO1

19 November 2024 16:20:19

1,494

54.10

XLON

00311206435TRLO1

19 November 2024 16:20:20

355

54.10

XLON

00311206437TRLO1

19 November 2024 16:20:21

355

54.10

XLON

00311206441TRLO1

19 November 2024 16:22:09

306

54.15

XLON

00311206538TRLO1

19 November 2024 16:23:53

280

54.20

XLON

00311206622TRLO1

19 November 2024 16:23:54

185

54.20

XLON

00311206623TRLO1

19 November 2024 16:23:57

160

54.25

XLON

00311206624TRLO1

19 November 2024 16:24:55

491

54.20

XLON

00311206680TRLO1

19 November 2024 16:24:55

1,003

54.20

XLON

00311206681TRLO1

 

 

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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