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Transaction in Own Shares

28th Nov 2024 07:00

RNS Number : 9121N
Dowlais Group PLC
28 November 2024
 

28th 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:

27th November 2024

Aggregate number of ordinary shares purchased:

261,001

Lowest price per share (pence):

54.30

Highest price per share (pence):

55.80

Weighted average price per day (pence):

55.0339

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,357,023,662 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,357,023,662 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

55.0339

261,001

54.30

55.80

 

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

27 November 2024 08:05:40

1,800

55.75

XLON

00312598824TRLO1

27 November 2024 08:10:52

1,441

55.75

XLON

00312601733TRLO1

27 November 2024 08:10:52

1,569

55.70

XLON

00312601734TRLO1

27 November 2024 08:10:52

990

55.75

XLON

00312601735TRLO1

27 November 2024 08:11:56

744

55.60

XLON

00312602345TRLO1

27 November 2024 08:11:56

744

55.60

XLON

00312602346TRLO1

27 November 2024 08:20:31

349

55.55

XLON

00312606879TRLO1

27 November 2024 08:24:08

349

55.50

XLON

00312609238TRLO1

27 November 2024 08:24:08

1,119

55.50

XLON

00312609239TRLO1

27 November 2024 08:24:36

2,434

55.50

XLON

00312609512TRLO1

27 November 2024 08:26:12

106

55.50

XLON

00312610228TRLO1

27 November 2024 08:31:15

1,491

55.50

XLON

00312613368TRLO1

27 November 2024 08:34:09

2,382

55.50

XLON

00312614764TRLO1

27 November 2024 08:34:57

342

55.60

XLON

00312615135TRLO1

27 November 2024 08:43:57

1,537

55.50

XLON

00312619341TRLO1

27 November 2024 09:14:08

1,520

55.55

XLON

00312635120TRLO1

27 November 2024 09:22:47

1,473

55.55

XLON

00312640917TRLO1

27 November 2024 09:35:24

991

55.40

XLON

00312651646TRLO1

27 November 2024 09:35:24

565

55.40

XLON

00312651647TRLO1

27 November 2024 09:57:17

1,574

55.40

XLON

00312667939TRLO1

27 November 2024 09:58:15

1,546

55.40

XLON

00312668408TRLO1

27 November 2024 10:05:36

1,475

55.35

XLON

00312668997TRLO1

27 November 2024 10:35:46

1,451

55.30

XLON

00312670322TRLO1

27 November 2024 10:35:46

1,451

55.30

XLON

00312670323TRLO1

27 November 2024 10:42:52

3,082

55.15

XLON

00312670559TRLO1

27 November 2024 10:42:54

2,882

55.25

XLON

00312670563TRLO1

27 November 2024 10:42:57

233

55.25

XLON

00312670568TRLO1

27 November 2024 10:42:57

466

55.25

XLON

00312670569TRLO1

27 November 2024 10:42:57

361

55.25

XLON

00312670570TRLO1

27 November 2024 10:43:50

537

55.15

XLON

00312670592TRLO1

27 November 2024 10:43:57

1,476

55.15

XLON

00312670598TRLO1

27 November 2024 10:44:50

1,067

55.15

XLON

00312670628TRLO1

27 November 2024 10:44:50

473

55.15

XLON

00312670629TRLO1

27 November 2024 10:48:05

1,517

55.10

XLON

00312670690TRLO1

27 November 2024 10:48:05

171

55.10

XLON

00312670691TRLO1

27 November 2024 11:08:43

143

55.15

XLON

00312671500TRLO1

27 November 2024 11:10:46

1,166

55.15

XLON

00312671538TRLO1

27 November 2024 11:11:26

143

55.15

XLON

00312671555TRLO1

27 November 2024 11:13:25

26

55.15

XLON

00312671646TRLO1

27 November 2024 11:13:25

1,309

55.15

XLON

00312671647TRLO1

27 November 2024 11:13:28

143

55.05

XLON

00312671649TRLO1

27 November 2024 11:13:28

342

55.15

XLON

00312671650TRLO1

27 November 2024 11:24:18

1,452

55.05

XLON

00312671952TRLO1

27 November 2024 11:33:13

1,491

55.10

XLON

00312672281TRLO1

27 November 2024 11:33:13

1,461

55.05

XLON

00312672287TRLO1

27 November 2024 11:33:20

1,533

54.90

XLON

00312672289TRLO1

27 November 2024 11:33:47

790

54.90

XLON

00312672312TRLO1

27 November 2024 11:33:47

688

54.90

XLON

00312672313TRLO1

27 November 2024 11:42:50

265

54.85

XLON

00312672518TRLO1

27 November 2024 11:42:50

1,303

54.85

XLON

00312672519TRLO1

27 November 2024 11:42:50

1,912

54.85

XLON

00312672520TRLO1

27 November 2024 11:42:50

1,912

54.85

XLON

00312672521TRLO1

27 November 2024 11:42:50

1,912

54.85

XLON

00312672522TRLO1

27 November 2024 11:43:16

3,991

54.85

XLON

00312672536TRLO1

27 November 2024 11:43:25

129

54.85

XLON

00312672539TRLO1

27 November 2024 11:54:10

3,033

54.80

XLON

00312672832TRLO1

27 November 2024 11:54:44

323

54.75

XLON

00312672861TRLO1

27 November 2024 11:54:44

2,767

54.75

XLON

00312672862TRLO1

27 November 2024 11:54:46

3,112

54.70

XLON

00312672864TRLO1

27 November 2024 11:55:47

2,400

54.60

XLON

00312672894TRLO1

27 November 2024 11:55:47

753

54.60

XLON

00312672895TRLO1

27 November 2024 11:56:06

1,435

54.55

XLON

00312672899TRLO1

27 November 2024 12:05:16

3,053

54.50

XLON

00312673152TRLO1

27 November 2024 12:05:17

2,882

54.50

XLON

00312673154TRLO1

27 November 2024 12:05:20

869

54.50

XLON

00312673161TRLO1

27 November 2024 12:05:20

869

54.50

XLON

00312673167TRLO1

27 November 2024 12:05:20

2,167

54.50

XLON

00312673168TRLO1

27 November 2024 12:05:20

2,907

54.50

XLON

00312673169TRLO1

27 November 2024 12:05:21

2,912

54.50

XLON

00312673173TRLO1

27 November 2024 12:05:21

17

54.50

XLON

00312673174TRLO1

27 November 2024 12:05:21

2,858

54.50

XLON

00312673175TRLO1

27 November 2024 12:05:21

1,900

54.50

XLON

00312673176TRLO1

27 November 2024 12:05:21

1,900

54.50

XLON

00312673177TRLO1

27 November 2024 12:05:26

2,885

54.45

XLON

00312673179TRLO1

27 November 2024 12:07:27

1,472

54.45

XLON

00312673263TRLO1

27 November 2024 12:07:30

1,545

54.40

XLON

00312673264TRLO1

27 November 2024 12:07:30

352

54.40

XLON

00312673265TRLO1

27 November 2024 12:07:32

942

54.40

XLON

00312673268TRLO1

27 November 2024 12:07:32

353

54.40

XLON

00312673269TRLO1

27 November 2024 12:33:28

600

54.30

XLON

00312674006TRLO1

27 November 2024 12:46:45

97

54.50

XLON

00312674391TRLO1

27 November 2024 12:46:45

41

54.50

XLON

00312674392TRLO1

27 November 2024 12:46:46

300

54.50

XLON

00312674394TRLO1

27 November 2024 12:46:46

1,687

54.50

XLON

00312674395TRLO1

27 November 2024 12:46:49

1,185

54.45

XLON

00312674396TRLO1

27 November 2024 12:46:50

1,553

54.45

XLON

00312674398TRLO1

27 November 2024 12:46:50

1,689

54.45

XLON

00312674399TRLO1

27 November 2024 12:46:50

1,553

54.45

XLON

00312674400TRLO1

27 November 2024 12:46:50

1,687

54.45

XLON

00312674401TRLO1

27 November 2024 12:46:50

1,653

54.45

XLON

00312674402TRLO1

27 November 2024 12:46:50

357

54.45

XLON

00312674403TRLO1

27 November 2024 12:46:50

379

54.45

XLON

00312674404TRLO1

27 November 2024 12:46:51

337

54.45

XLON

00312674405TRLO1

27 November 2024 12:46:51

267

54.50

XLON

00312674411TRLO1

27 November 2024 12:46:51

1,553

54.50

XLON

00312674412TRLO1

27 November 2024 12:46:51

384

54.50

XLON

00312674413TRLO1

27 November 2024 12:46:51

371

54.50

XLON

00312674414TRLO1

27 November 2024 12:46:55

263

54.55

XLON

00312674415TRLO1

27 November 2024 12:50:11

180

54.50

XLON

00312674472TRLO1

27 November 2024 12:50:11

1,394

54.50

XLON

00312674473TRLO1

27 November 2024 13:12:07

1,479

54.95

XLON

00312674891TRLO1

27 November 2024 13:42:32

385

55.00

XLON

00312675610TRLO1

27 November 2024 13:44:58

1,181

55.00

XLON

00312675652TRLO1

27 November 2024 13:44:58

385

55.00

XLON

00312675653TRLO1

27 November 2024 13:44:58

1,691

55.00

XLON

00312675654TRLO1

27 November 2024 13:44:58

873

55.00

XLON

00312675655TRLO1

27 November 2024 13:56:11

1,547

54.90

XLON

00312675966TRLO1

27 November 2024 14:01:05

1,462

54.85

XLON

00312676125TRLO1

27 November 2024 14:11:47

3

54.80

XLON

00312676515TRLO1

27 November 2024 14:12:42

1,549

54.80

XLON

00312676549TRLO1

27 November 2024 14:12:42

1,551

54.80

XLON

00312676550TRLO1

27 November 2024 14:12:56

2,700

54.80

XLON

00312676559TRLO1

27 November 2024 14:12:56

270

54.80

XLON

00312676560TRLO1

27 November 2024 14:13:49

1,469

54.75

XLON

00312676578TRLO1

27 November 2024 14:13:49

194

54.70

XLON

00312676579TRLO1

27 November 2024 14:13:49

1,251

54.70

XLON

00312676580TRLO1

27 November 2024 14:14:24

1,468

54.75

XLON

00312676605TRLO1

27 November 2024 14:17:09

453

54.80

XLON

00312676727TRLO1

27 November 2024 14:17:09

1,017

54.80

XLON

00312676728TRLO1

27 November 2024 14:17:09

1,469

54.80

XLON

00312676729TRLO1

27 November 2024 14:17:09

1,695

54.80

XLON

00312676730TRLO1

27 November 2024 14:17:09

222

54.75

XLON

00312676731TRLO1

27 November 2024 14:18:52

1,470

54.85

XLON

00312676790TRLO1

27 November 2024 14:20:57

64

54.95

XLON

00312676908TRLO1

27 November 2024 14:22:18

2,594

55.10

XLON

00312676933TRLO1

27 November 2024 14:22:18

1,042

55.10

XLON

00312676934TRLO1

27 November 2024 14:22:18

250

55.10

XLON

00312676935TRLO1

27 November 2024 14:25:09

62

55.10

XLON

00312677032TRLO1

27 November 2024 14:26:28

9

55.10

XLON

00312677136TRLO1

27 November 2024 14:26:29

84

55.20

XLON

00312677137TRLO1

27 November 2024 14:50:37

1,555

55.30

XLON

00312678414TRLO1

27 November 2024 14:50:37

105

55.30

XLON

00312678415TRLO1

27 November 2024 14:51:06

947

55.30

XLON

00312678429TRLO1

27 November 2024 14:51:08

1

55.30

XLON

00312678431TRLO1

27 November 2024 14:54:22

1,490

55.20

XLON

00312678575TRLO1

27 November 2024 14:54:24

237

55.15

XLON

00312678586TRLO1

27 November 2024 14:54:24

1,310

55.15

XLON

00312678587TRLO1

27 November 2024 14:54:31

1,543

55.15

XLON

00312678591TRLO1

27 November 2024 14:54:31

1,543

55.10

XLON

00312678592TRLO1

27 November 2024 15:05:47

1,454

55.05

XLON

00312679393TRLO1

27 November 2024 15:09:56

120

55.10

XLON

00312679489TRLO1

27 November 2024 15:11:00

1,553

55.05

XLON

00312679561TRLO1

27 November 2024 15:11:24

101

55.05

XLON

00312679573TRLO1

27 November 2024 15:17:47

1,548

55.00

XLON

00312679795TRLO1

27 November 2024 15:18:06

1,566

54.95

XLON

00312679830TRLO1

27 November 2024 15:19:03

103

55.05

XLON

00312679863TRLO1

27 November 2024 15:19:03

372

55.05

XLON

00312679864TRLO1

27 November 2024 15:20:06

104

55.10

XLON

00312679938TRLO1

27 November 2024 15:23:00

1,468

55.05

XLON

00312680001TRLO1

27 November 2024 15:23:00

130

55.05

XLON

00312680002TRLO1

27 November 2024 15:25:00

1,548

55.05

XLON

00312680088TRLO1

27 November 2024 15:25:00

1,547

55.00

XLON

00312680089TRLO1

27 November 2024 15:25:00

1,547

55.00

XLON

00312680090TRLO1

27 November 2024 15:25:05

97

55.05

XLON

00312680107TRLO1

27 November 2024 15:25:05

97

55.05

XLON

00312680108TRLO1

27 November 2024 15:25:05

96

55.05

XLON

00312680109TRLO1

27 November 2024 15:30:45

1,044

55.05

XLON

00312680454TRLO1

27 November 2024 15:32:24

1,551

55.15

XLON

00312680539TRLO1

27 November 2024 15:32:24

1,551

55.15

XLON

00312680540TRLO1

27 November 2024 15:32:27

3,120

55.15

XLON

00312680542TRLO1

27 November 2024 15:32:27

931

55.10

XLON

00312680543TRLO1

27 November 2024 15:32:27

2,189

55.10

XLON

00312680544TRLO1

27 November 2024 15:36:43

1,530

55.10

XLON

00312680660TRLO1

27 November 2024 15:36:43

398

55.10

XLON

00312680661TRLO1

27 November 2024 15:36:43

702

55.10

XLON

00312680662TRLO1

27 November 2024 15:36:43

1,441

55.10

XLON

00312680663TRLO1

27 November 2024 15:36:43

28

55.10

XLON

00312680664TRLO1

27 November 2024 15:36:44

1,498

55.10

XLON

00312680666TRLO1

27 November 2024 15:36:44

1,456

55.10

XLON

00312680667TRLO1

27 November 2024 15:37:01

1,470

55.10

XLON

00312680688TRLO1

27 November 2024 15:37:08

1,544

55.10

XLON

00312680695TRLO1

27 November 2024 15:37:08

500

55.10

XLON

00312680696TRLO1

27 November 2024 15:37:25

1,501

55.10

XLON

00312680724TRLO1

27 November 2024 15:37:54

1,440

55.10

XLON

00312680772TRLO1

27 November 2024 15:37:56

1,498

55.10

XLON

00312680775TRLO1

27 November 2024 15:37:56

1,468

55.10

XLON

00312680776TRLO1

27 November 2024 15:38:39

1,471

55.10

XLON

00312680812TRLO1

27 November 2024 15:38:39

1,445

55.10

XLON

00312680813TRLO1

27 November 2024 15:39:36

1,447

55.10

XLON

00312680889TRLO1

27 November 2024 15:44:15

1,529

55.10

XLON

00312681071TRLO1

27 November 2024 15:44:56

1,548

55.10

XLON

00312681081TRLO1

27 November 2024 15:44:57

1,468

55.10

XLON

00312681083TRLO1

27 November 2024 15:45:45

1,571

55.10

XLON

00312681124TRLO1

27 November 2024 15:45:53

319

55.10

XLON

00312681131TRLO1

27 November 2024 15:45:53

356

55.10

XLON

00312681132TRLO1

27 November 2024 15:46:22

1,445

55.10

XLON

00312681146TRLO1

27 November 2024 15:46:26

1,509

55.10

XLON

00312681149TRLO1

27 November 2024 15:46:29

1,559

55.10

XLON

00312681150TRLO1

27 November 2024 15:46:57

1,262

55.10

XLON

00312681165TRLO1

27 November 2024 15:49:15

581

55.15

XLON

00312681250TRLO1

27 November 2024 15:49:15

554

55.15

XLON

00312681251TRLO1

27 November 2024 15:49:15

520

55.15

XLON

00312681252TRLO1

27 November 2024 15:49:16

235

55.10

XLON

00312681253TRLO1

27 November 2024 15:49:16

665

55.10

XLON

00312681254TRLO1

27 November 2024 15:49:16

597

55.10

XLON

00312681255TRLO1

27 November 2024 15:49:26

928

55.15

XLON

00312681260TRLO1

27 November 2024 15:49:28

76

55.15

XLON

00312681263TRLO1

27 November 2024 15:50:16

1,462

55.30

XLON

00312681288TRLO1

27 November 2024 15:50:16

1,462

55.30

XLON

00312681289TRLO1

27 November 2024 15:50:16

930

55.30

XLON

00312681290TRLO1

27 November 2024 15:50:16

1,462

55.30

XLON

00312681291TRLO1

27 November 2024 15:50:16

923

55.30

XLON

00312681292TRLO1

27 November 2024 16:01:01

1,453

55.35

XLON

00312681755TRLO1

27 November 2024 16:01:01

1,452

55.35

XLON

00312681756TRLO1

27 November 2024 16:10:18

492

55.40

XLON

00312682279TRLO1

27 November 2024 16:10:18

20

55.40

XLON

00312682280TRLO1

27 November 2024 16:10:18

123

55.40

XLON

00312682281TRLO1

27 November 2024 16:10:18

1,148

55.40

XLON

00312682282TRLO1

27 November 2024 16:10:18

2,948

55.45

XLON

00312682283TRLO1

27 November 2024 16:10:18

655

55.45

XLON

00312682284TRLO1

27 November 2024 16:10:18

484

55.45

XLON

00312682285TRLO1

27 November 2024 16:10:18

691

55.45

XLON

00312682286TRLO1

27 November 2024 16:10:18

513

55.45

XLON

00312682287TRLO1

27 November 2024 16:10:18

303

55.45

XLON

00312682288TRLO1

27 November 2024 16:10:18

38

55.45

XLON

00312682289TRLO1

27 November 2024 16:10:18

178

55.45

XLON

00312682290TRLO1

27 November 2024 16:10:18

2,948

55.45

XLON

00312682291TRLO1

27 November 2024 16:10:18

143

55.40

XLON

00312682292TRLO1

27 November 2024 16:10:23

1,022

55.40

XLON

00312682293TRLO1

27 November 2024 16:10:23

1,783

55.40

XLON

00312682294TRLO1

27 November 2024 16:13:47

152

55.70

XLON

00312682418TRLO1

27 November 2024 16:14:01

152

55.70

XLON

00312682439TRLO1

27 November 2024 16:16:16

143

55.65

XLON

00312682549TRLO1

27 November 2024 16:16:16

1,310

55.65

XLON

00312682550TRLO1

27 November 2024 16:16:16

1,452

55.65

XLON

00312682551TRLO1

27 November 2024 16:18:58

1,482

55.80

XLON

00312682698TRLO1

27 November 2024 16:18:58

1,505

55.75

XLON

00312682701TRLO1

27 November 2024 16:18:58

2,528

55.75

XLON

00312682702TRLO1

27 November 2024 16:21:55

49

55.75

XLON

00312682955TRLO1

27 November 2024 16:21:55

143

55.75

XLON

00312682956TRLO1

27 November 2024 16:21:55

1,368

55.75

XLON

00312682957TRLO1

27 November 2024 16:23:27

1,505

55.70

XLON

00312683100TRLO1

27 November 2024 16:23:27

1,436

55.70

XLON

00312683102TRLO1

27 November 2024 16:23:50

72

55.65

XLON

00312683127TRLO1

 

 

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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