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Transaction in Own Shares

19th Dec 2024 07:00

RNS Number : 6422Q
Dowlais Group PLC
19 December 2024
 

19th 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:

18th December 2024

Aggregate number of ordinary shares purchased:

291,101

Lowest price per share (pence):

63.75

Highest price per share (pence):

65.10

Weighted average price per day (pence):

64.3662

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,354,104,104 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,354,104,104 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

64.3662

291,101

63.75

65.10

 

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

18 December 2024 08:05:32

1,220

64.50

XLON

00316568509TRLO1

18 December 2024 08:07:50

95

65.10

XLON

00316570933TRLO1

18 December 2024 08:09:48

4,302

65.10

XLON

00316573748TRLO1

18 December 2024 08:10:29

1,102

64.85

XLON

00316574604TRLO1

18 December 2024 08:10:29

212

64.85

XLON

00316574605TRLO1

18 December 2024 08:13:24

1,214

65.05

XLON

00316577737TRLO1

18 December 2024 08:13:26

1,214

65.00

XLON

00316577750TRLO1

18 December 2024 08:13:40

1,209

64.85

XLON

00316578041TRLO1

18 December 2024 08:13:40

1,213

64.85

XLON

00316578042TRLO1

18 December 2024 08:13:41

1,213

64.80

XLON

00316578062TRLO1

18 December 2024 08:16:02

1,238

64.75

XLON

00316580582TRLO1

18 December 2024 08:18:30

1,323

64.55

XLON

00316583960TRLO1

18 December 2024 08:21:48

1,224

64.55

XLON

00316587452TRLO1

18 December 2024 08:23:23

1,273

64.45

XLON

00316589155TRLO1

18 December 2024 08:25:04

979

64.50

XLON

00316591045TRLO1

18 December 2024 08:25:04

340

64.50

XLON

00316591046TRLO1

18 December 2024 08:29:55

4,077

64.65

XLON

00316596464TRLO1

18 December 2024 08:30:24

1,275

64.45

XLON

00316597070TRLO1

18 December 2024 08:40:34

2,007

64.55

XLON

00316609689TRLO1

18 December 2024 08:41:03

1,264

64.55

XLON

00316610306TRLO1

18 December 2024 08:46:13

1,260

64.40

XLON

00316616265TRLO1

18 December 2024 08:46:14

1,315

64.25

XLON

00316616282TRLO1

18 December 2024 08:46:14

1,222

64.40

XLON

00316616283TRLO1

18 December 2024 08:46:14

1,416

64.35

XLON

00316616285TRLO1

18 December 2024 08:46:14

1,222

64.40

XLON

00316616286TRLO1

18 December 2024 08:46:14

1,222

64.40

XLON

00316616287TRLO1

18 December 2024 08:47:13

948

64.35

XLON

00316617366TRLO1

18 December 2024 08:48:07

1,210

64.20

XLON

00316618492TRLO1

18 December 2024 08:49:15

1,320

64.15

XLON

00316619685TRLO1

18 December 2024 08:49:45

1,236

64.10

XLON

00316620152TRLO1

18 December 2024 08:52:14

1,256

64.25

XLON

00316623036TRLO1

18 December 2024 08:53:59

745

64.25

XLON

00316625078TRLO1

18 December 2024 08:53:59

494

64.25

XLON

00316625079TRLO1

18 December 2024 08:53:59

18

64.25

XLON

00316625080TRLO1

18 December 2024 08:54:44

1,251

64.15

XLON

00316625933TRLO1

18 December 2024 09:19:51

1,526

64.40

XLON

00316654392TRLO1

18 December 2024 09:20:35

325

64.45

XLON

00316655224TRLO1

18 December 2024 09:20:36

325

64.45

XLON

00316655246TRLO1

18 December 2024 09:20:44

940

64.45

XLON

00316655349TRLO1

18 December 2024 09:20:44

1,255

64.40

XLON

00316655354TRLO1

18 December 2024 09:25:07

284

64.50

XLON

00316660121TRLO1

18 December 2024 09:25:07

615

64.50

XLON

00316660122TRLO1

18 December 2024 09:25:07

846

64.50

XLON

00316660123TRLO1

18 December 2024 09:53:21

1,227

64.35

XLON

00316697225TRLO1

18 December 2024 09:53:21

1,227

64.35

XLON

00316697226TRLO1

18 December 2024 10:13:03

1,259

64.50

XLON

00316706330TRLO1

18 December 2024 10:19:23

1,261

64.45

XLON

00316706542TRLO1

18 December 2024 10:20:48

1,290

64.45

XLON

00316706654TRLO1

18 December 2024 10:21:48

62

64.35

XLON

00316706750TRLO1

18 December 2024 10:21:48

1,249

64.35

XLON

00316706751TRLO1

18 December 2024 10:37:03

1,303

64.30

XLON

00316707421TRLO1

18 December 2024 10:40:08

126

64.40

XLON

00316707545TRLO1

18 December 2024 10:40:09

1,236

64.35

XLON

00316707546TRLO1

18 December 2024 10:40:10

1,217

64.30

XLON

00316707548TRLO1

18 December 2024 10:40:13

1,224

64.25

XLON

00316707555TRLO1

18 December 2024 10:40:13

1,205

64.20

XLON

00316707556TRLO1

18 December 2024 10:40:15

1,206

64.20

XLON

00316707563TRLO1

18 December 2024 10:40:15

1,227

64.15

XLON

00316707564TRLO1

18 December 2024 10:40:23

1,253

64.20

XLON

00316707569TRLO1

18 December 2024 10:48:09

2,473

64.30

XLON

00316708994TRLO1

18 December 2024 10:48:09

2,523

64.25

XLON

00316708995TRLO1

18 December 2024 10:57:18

328

64.15

XLON

00316709470TRLO1

18 December 2024 10:57:18

936

64.15

XLON

00316709471TRLO1

18 December 2024 10:59:32

1,313

64.10

XLON

00316709545TRLO1

18 December 2024 11:19:14

1,214

64.20

XLON

00316710241TRLO1

18 December 2024 11:19:14

1,213

64.20

XLON

00316710242TRLO1

18 December 2024 11:20:41

2,561

64.10

XLON

00316710313TRLO1

18 December 2024 11:21:03

40

64.05

XLON

00316710322TRLO1

18 December 2024 11:21:03

2,587

64.05

XLON

00316710323TRLO1

18 December 2024 11:25:05

21

64.05

XLON

00316710480TRLO1

18 December 2024 11:25:37

1,065

64.05

XLON

00316710489TRLO1

18 December 2024 11:26:47

300

64.05

XLON

00316710527TRLO1

18 December 2024 11:26:53

470

64.10

XLON

00316710533TRLO1

18 December 2024 11:26:53

318

64.10

XLON

00316710534TRLO1

18 December 2024 11:26:55

1,323

64.10

XLON

00316710535TRLO1

18 December 2024 11:26:55

1,323

64.05

XLON

00316710536TRLO1

18 December 2024 11:26:55

1,299

64.00

XLON

00316710537TRLO1

18 December 2024 11:27:56

1,301

63.90

XLON

00316710558TRLO1

18 December 2024 11:29:03

1,228

63.85

XLON

00316710669TRLO1

18 December 2024 11:30:49

4,775

63.95

XLON

00316710719TRLO1

18 December 2024 11:30:49

1,232

63.95

XLON

00316710720TRLO1

18 December 2024 11:35:03

1,489

64.00

XLON

00316710837TRLO1

18 December 2024 11:35:03

1,299

63.95

XLON

00316710838TRLO1

18 December 2024 11:35:31

1,000

63.90

XLON

00316710863TRLO1

18 December 2024 11:35:31

301

63.90

XLON

00316710864TRLO1

18 December 2024 11:35:31

3,693

63.95

XLON

00316710865TRLO1

18 December 2024 11:35:31

501

63.90

XLON

00316710866TRLO1

18 December 2024 11:35:48

13,824

63.90

XLON

00316710876TRLO1

18 December 2024 11:36:01

194

64.15

XLON

00316710880TRLO1

18 December 2024 11:36:01

2,462

64.15

XLON

00316710881TRLO1

18 December 2024 11:40:10

335

64.25

XLON

00316710999TRLO1

18 December 2024 11:40:37

1,295

64.15

XLON

00316711026TRLO1

18 December 2024 11:41:32

79

64.40

XLON

00316711194TRLO1

18 December 2024 11:41:32

722

64.45

XLON

00316711195TRLO1

18 December 2024 12:09:03

1,259

64.45

XLON

00316712294TRLO1

18 December 2024 12:11:17

129

64.55

XLON

00316712366TRLO1

18 December 2024 12:14:52

1,209

64.50

XLON

00316712445TRLO1

18 December 2024 12:14:52

1,251

64.50

XLON

00316712446TRLO1

18 December 2024 12:19:30

2,501

64.45

XLON

00316712576TRLO1

18 December 2024 12:21:54

2,438

64.50

XLON

00316712631TRLO1

18 December 2024 12:21:54

6,000

64.50

XLON

00316712632TRLO1

18 December 2024 12:21:54

1,866

64.50

XLON

00316712633TRLO1

18 December 2024 12:25:48

2,559

64.50

XLON

00316712731TRLO1

18 December 2024 12:26:08

2,638

64.40

XLON

00316712741TRLO1

18 December 2024 12:32:07

1,211

64.50

XLON

00316712893TRLO1

18 December 2024 12:37:06

300

64.75

XLON

00316713026TRLO1

18 December 2024 12:38:43

300

64.75

XLON

00316713059TRLO1

18 December 2024 12:54:53

142

64.75

XLON

00316713583TRLO1

18 December 2024 12:54:53

1,165

64.75

XLON

00316713584TRLO1

18 December 2024 13:00:11

1,296

64.70

XLON

00316713821TRLO1

18 December 2024 13:05:57

1,278

64.65

XLON

00316714056TRLO1

18 December 2024 13:05:57

9

64.65

XLON

00316714057TRLO1

18 December 2024 13:05:57

1,286

64.65

XLON

00316714058TRLO1

18 December 2024 13:20:14

1,211

64.60

XLON

00316714452TRLO1

18 December 2024 13:20:14

1,210

64.60

XLON

00316714453TRLO1

18 December 2024 13:21:09

2,100

64.60

XLON

00316714498TRLO1

18 December 2024 13:21:09

826

64.60

XLON

00316714499TRLO1

18 December 2024 13:21:09

178

64.60

XLON

00316714500TRLO1

18 December 2024 13:21:09

338

64.60

XLON

00316714501TRLO1

18 December 2024 13:21:09

825

64.60

XLON

00316714502TRLO1

18 December 2024 13:21:09

327

64.60

XLON

00316714503TRLO1

18 December 2024 13:21:09

2,503

64.50

XLON

00316714504TRLO1

18 December 2024 14:04:41

2,505

64.55

XLON

00316716048TRLO1

18 December 2024 14:05:33

2,594

64.50

XLON

00316716088TRLO1

18 December 2024 14:05:33

2,416

64.50

XLON

00316716089TRLO1

18 December 2024 14:07:10

2,426

64.45

XLON

00316716143TRLO1

18 December 2024 14:07:10

2,422

64.45

XLON

00316716144TRLO1

18 December 2024 14:13:50

1,212

64.40

XLON

00316716347TRLO1

18 December 2024 14:13:50

1,211

64.40

XLON

00316716348TRLO1

18 December 2024 14:13:50

2,422

64.40

XLON

00316716349TRLO1

18 December 2024 14:13:57

125

64.45

XLON

00316716353TRLO1

18 December 2024 14:14:05

175

64.45

XLON

00316716359TRLO1

18 December 2024 14:16:23

89

64.40

XLON

00316716434TRLO1

18 December 2024 14:16:23

2,335

64.40

XLON

00316716435TRLO1

18 December 2024 14:17:10

2,429

64.35

XLON

00316716484TRLO1

18 December 2024 14:20:30

764

64.30

XLON

00316716578TRLO1

18 December 2024 14:20:30

448

64.30

XLON

00316716579TRLO1

18 December 2024 14:22:19

444

64.25

XLON

00316716616TRLO1

18 December 2024 14:23:50

767

64.25

XLON

00316716662TRLO1

18 December 2024 14:23:50

388

64.25

XLON

00316716663TRLO1

18 December 2024 14:32:52

1,225

64.55

XLON

00316716976TRLO1

18 December 2024 14:32:52

5

64.60

XLON

00316716977TRLO1

18 December 2024 14:34:12

1,316

64.60

XLON

00316717042TRLO1

18 December 2024 14:50:38

363

64.75

XLON

00316717995TRLO1

18 December 2024 14:50:38

3,438

64.75

XLON

00316717996TRLO1

18 December 2024 14:51:57

636

64.75

XLON

00316718039TRLO1

18 December 2024 14:51:57

1,822

64.75

XLON

00316718040TRLO1

18 December 2024 14:52:18

737

64.75

XLON

00316718079TRLO1

18 December 2024 14:52:25

2,458

64.65

XLON

00316718080TRLO1

18 December 2024 14:53:53

958

64.60

XLON

00316718165TRLO1

18 December 2024 14:54:23

346

64.60

XLON

00316718178TRLO1

18 December 2024 14:54:23

958

64.60

XLON

00316718179TRLO1

18 December 2024 14:54:37

138

64.55

XLON

00316718182TRLO1

18 December 2024 14:55:38

233

64.55

XLON

00316718297TRLO1

18 December 2024 14:55:38

902

64.55

XLON

00316718298TRLO1

18 December 2024 14:55:38

138

64.55

XLON

00316718299TRLO1

18 December 2024 14:55:44

1,229

64.50

XLON

00316718303TRLO1

18 December 2024 14:57:52

1,279

64.45

XLON

00316718389TRLO1

18 December 2024 14:57:54

1,233

64.45

XLON

00316718391TRLO1

18 December 2024 14:57:55

1,313

64.45

XLON

00316718393TRLO1

18 December 2024 14:57:56

1,313

64.45

XLON

00316718394TRLO1

18 December 2024 14:57:57

1,314

64.45

XLON

00316718396TRLO1

18 December 2024 14:57:59

1,314

64.45

XLON

00316718397TRLO1

18 December 2024 14:58:43

1,252

64.40

XLON

00316718433TRLO1

18 December 2024 14:58:43

1,204

64.40

XLON

00316718434TRLO1

18 December 2024 14:58:44

1,259

64.40

XLON

00316718436TRLO1

18 December 2024 14:58:59

1,204

64.40

XLON

00316718465TRLO1

18 December 2024 14:59:01

1,226

64.40

XLON

00316718467TRLO1

18 December 2024 15:00:29

1,299

64.50

XLON

00316718607TRLO1

18 December 2024 15:01:02

1,098

64.45

XLON

00316718677TRLO1

18 December 2024 15:01:02

165

64.45

XLON

00316718678TRLO1

18 December 2024 15:01:02

208

64.45

XLON

00316718679TRLO1

18 December 2024 15:01:02

1,195

64.45

XLON

00316718680TRLO1

18 December 2024 15:05:57

134

64.55

XLON

00316718835TRLO1

18 December 2024 15:06:01

14

64.55

XLON

00316718836TRLO1

18 December 2024 15:06:01

250

64.55

XLON

00316718837TRLO1

18 December 2024 15:06:01

70

64.55

XLON

00316718838TRLO1

18 December 2024 15:11:31

991

64.60

XLON

00316719081TRLO1

18 December 2024 15:25:43

271

64.50

XLON

00316719666TRLO1

18 December 2024 15:25:43

991

64.50

XLON

00316719667TRLO1

18 December 2024 15:25:43

1,261

64.50

XLON

00316719668TRLO1

18 December 2024 15:25:43

1,262

64.50

XLON

00316719669TRLO1

18 December 2024 15:25:43

1,261

64.50

XLON

00316719670TRLO1

18 December 2024 15:25:43

147

64.55

XLON

00316719671TRLO1

18 December 2024 15:25:43

250

64.60

XLON

00316719672TRLO1

18 December 2024 15:25:43

602

64.60

XLON

00316719673TRLO1

18 December 2024 15:25:43

1,580

64.60

XLON

00316719674TRLO1

18 December 2024 15:25:43

739

64.60

XLON

00316719675TRLO1

18 December 2024 15:25:43

1,316

64.60

XLON

00316719676TRLO1

18 December 2024 15:25:44

998

64.60

XLON

00316719679TRLO1

18 December 2024 15:25:46

998

64.60

XLON

00316719680TRLO1

18 December 2024 15:25:46

998

64.60

XLON

00316719681TRLO1

18 December 2024 15:25:46

998

64.60

XLON

00316719682TRLO1

18 December 2024 15:25:46

998

64.60

XLON

00316719683TRLO1

18 December 2024 15:25:46

998

64.60

XLON

00316719684TRLO1

18 December 2024 15:25:46

998

64.60

XLON

00316719685TRLO1

18 December 2024 15:25:46

534

64.60

XLON

00316719686TRLO1

18 December 2024 15:25:46

534

64.60

XLON

00316719687TRLO1

18 December 2024 15:25:52

2,990

64.55

XLON

00316719695TRLO1

18 December 2024 15:25:52

2,056

64.55

XLON

00316719696TRLO1

18 December 2024 15:25:52

295

64.55

XLON

00316719697TRLO1

18 December 2024 15:25:52

312

64.55

XLON

00316719698TRLO1

18 December 2024 15:28:16

1,073

64.55

XLON

00316719806TRLO1

18 December 2024 15:39:12

2,469

64.55

XLON

00316720335TRLO1

18 December 2024 15:39:20

2,513

64.55

XLON

00316720342TRLO1

18 December 2024 15:40:14

2,413

64.45

XLON

00316720411TRLO1

18 December 2024 15:45:52

23

64.55

XLON

00316720592TRLO1

18 December 2024 15:45:56

14

64.55

XLON

00316720595TRLO1

18 December 2024 15:50:00

321

64.60

XLON

00316720787TRLO1

18 December 2024 15:50:24

1,204

64.55

XLON

00316720803TRLO1

18 December 2024 15:50:25

1,281

64.50

XLON

00316720805TRLO1

18 December 2024 15:51:44

1,216

64.40

XLON

00316720850TRLO1

18 December 2024 15:51:45

165

64.40

XLON

00316720851TRLO1

18 December 2024 15:51:45

576

64.40

XLON

00316720852TRLO1

18 December 2024 15:51:45

1,221

64.40

XLON

00316720853TRLO1

18 December 2024 15:52:14

1,316

64.35

XLON

00316720875TRLO1

18 December 2024 15:52:15

1,213

64.25

XLON

00316720876TRLO1

18 December 2024 15:52:15

854

64.20

XLON

00316720877TRLO1

18 December 2024 15:52:15

402

64.20

XLON

00316720878TRLO1

18 December 2024 15:54:34

562

64.15

XLON

00316721013TRLO1

18 December 2024 15:54:34

694

64.15

XLON

00316721014TRLO1

18 December 2024 15:54:39

1,103

64.10

XLON

00316721015TRLO1

18 December 2024 15:54:39

134

64.10

XLON

00316721016TRLO1

18 December 2024 15:55:59

1,212

64.05

XLON

00316721063TRLO1

18 December 2024 15:59:50

1,236

64.00

XLON

00316721189TRLO1

18 December 2024 16:00:10

300

64.05

XLON

00316721196TRLO1

18 December 2024 16:01:10

749

64.20

XLON

00316721242TRLO1

18 December 2024 16:01:10

1,231

64.20

XLON

00316721243TRLO1

18 December 2024 16:04:17

1,205

64.10

XLON

00316721419TRLO1

18 December 2024 16:04:18

1,216

64.00

XLON

00316721420TRLO1

18 December 2024 16:08:52

1,247

64.00

XLON

00316721681TRLO1

18 December 2024 16:08:52

1,246

64.00

XLON

00316721682TRLO1

18 December 2024 16:11:18

1,233

63.95

XLON

00316721834TRLO1

18 December 2024 16:13:29

3,641

63.95

XLON

00316721992TRLO1

18 December 2024 16:15:11

2,512

63.85

XLON

00316722098TRLO1

18 December 2024 16:17:05

2,468

63.80

XLON

00316722220TRLO1

18 December 2024 16:17:05

2,517

63.75

XLON

00316722221TRLO1

18 December 2024 16:22:41

316

64.15

XLON

00316722626TRLO1

 

 

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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