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Transaction in Own Shares - Replacement

13th Jan 2025 10:28

RNS Number : 0925T
Dowlais Group PLC
13 January 2025
 

Dowlais Group PLC announcement released on 13/01/25 at under RNS No 9634S was released in error and can be disregarded.

Updated version below.

 

 

 

13th January 2025

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:

10th January 2025

Aggregate number of ordinary shares purchased:

578,320

Lowest price per share (pence):

63.15

Highest price per share (pence):

66.20

Weighted average price per day (pence):

65.0560

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,349,732,937 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,349,732,937 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

65.0560

578,320

63.15

66.20

 

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

10 January 2025 08:03:15

1,276

66.20

XLON

00318146711TRLO1

10 January 2025 08:05:46

336

66.05

XLON

00318147295TRLO1

10 January 2025 08:05:46

384

66.05

XLON

00318147296TRLO1

10 January 2025 08:05:46

593

66.05

XLON

00318147297TRLO1

10 January 2025 08:06:36

1,299

65.90

XLON

00318147468TRLO1

10 January 2025 08:07:28

1,141

65.85

XLON

00318147643TRLO1

10 January 2025 08:08:30

659

65.80

XLON

00318147846TRLO1

10 January 2025 08:08:30

454

65.80

XLON

00318147847TRLO1

10 January 2025 08:08:30

169

65.80

XLON

00318147848TRLO1

10 January 2025 08:09:38

841

65.65

XLON

00318148085TRLO1

10 January 2025 08:10:22

359

65.65

XLON

00318148259TRLO1

10 January 2025 08:10:22

942

65.65

XLON

00318148260TRLO1

10 January 2025 08:11:31

285

65.65

XLON

00318148545TRLO1

10 January 2025 08:11:31

241

65.65

XLON

00318148546TRLO1

10 January 2025 08:11:31

186

65.65

XLON

00318148547TRLO1

10 January 2025 08:11:31

371

65.65

XLON

00318148548TRLO1

10 January 2025 08:11:31

215

65.65

XLON

00318148549TRLO1

10 January 2025 08:12:41

359

65.60

XLON

00318148752TRLO1

10 January 2025 08:16:02

338

65.60

XLON

00318149360TRLO1

10 January 2025 08:16:02

1,316

65.45

XLON

00318149361TRLO1

10 January 2025 08:16:02

413

65.50

XLON

00318149362TRLO1

10 January 2025 08:16:02

2,451

65.55

XLON

00318149363TRLO1

10 January 2025 08:17:49

154

65.65

XLON

00318149702TRLO1

10 January 2025 08:17:52

250

65.65

XLON

00318149706TRLO1

10 January 2025 08:21:10

1,243

65.60

XLON

00318150228TRLO1

10 January 2025 08:21:11

2,478

65.60

XLON

00318150235TRLO1

10 January 2025 08:21:11

301

65.60

XLON

00318150236TRLO1

10 January 2025 08:21:11

326

65.60

XLON

00318150237TRLO1

10 January 2025 08:22:38

314

65.55

XLON

00318150514TRLO1

10 January 2025 08:22:38

347

65.55

XLON

00318150515TRLO1

10 January 2025 08:22:38

686

65.55

XLON

00318150516TRLO1

10 January 2025 08:24:15

773

65.55

XLON

00318150770TRLO1

10 January 2025 08:24:15

179

65.55

XLON

00318150771TRLO1

10 January 2025 08:24:15

286

65.55

XLON

00318150772TRLO1

10 January 2025 08:31:45

1,274

65.55

XLON

00318152386TRLO1

10 January 2025 08:32:21

76

65.45

XLON

00318152513TRLO1

10 January 2025 08:32:21

1,180

65.45

XLON

00318152514TRLO1

10 January 2025 08:36:00

300

65.45

XLON

00318153572TRLO1

10 January 2025 08:36:55

1,199

65.60

XLON

00318153831TRLO1

10 January 2025 08:40:37

365

65.60

XLON

00318154819TRLO1

10 January 2025 08:40:37

915

65.60

XLON

00318154820TRLO1

10 January 2025 08:43:02

285

65.50

XLON

00318155473TRLO1

10 January 2025 08:43:02

1,060

65.50

XLON

00318155474TRLO1

10 January 2025 08:47:18

974

65.50

XLON

00318156558TRLO1

10 January 2025 08:47:20

131

65.50

XLON

00318156564TRLO1

10 January 2025 08:47:20

160

65.50

XLON

00318156565TRLO1

10 January 2025 08:47:26

296

65.50

XLON

00318156584TRLO1

10 January 2025 08:47:27

1,269

65.45

XLON

00318156586TRLO1

10 January 2025 08:49:01

1,299

65.45

XLON

00318156906TRLO1

10 January 2025 08:50:31

1,276

65.40

XLON

00318157285TRLO1

10 January 2025 08:58:07

84

65.45

XLON

00318159536TRLO1

10 January 2025 08:58:09

1,346

65.35

XLON

00318159553TRLO1

10 January 2025 08:58:49

1,233

65.20

XLON

00318159780TRLO1

10 January 2025 08:59:17

2,250

65.20

XLON

00318159928TRLO1

10 January 2025 08:59:30

350

65.20

XLON

00318159986TRLO1

10 January 2025 08:59:30

1,230

65.10

XLON

00318159987TRLO1

10 January 2025 08:59:37

1,234

65.00

XLON

00318160028TRLO1

10 January 2025 08:59:39

1,274

64.90

XLON

00318160040TRLO1

10 January 2025 08:59:49

620

64.80

XLON

00318160080TRLO1

10 January 2025 08:59:49

650

64.80

XLON

00318160081TRLO1

10 January 2025 09:01:45

1,137

64.80

XLON

00318160852TRLO1

10 January 2025 09:01:45

1,418

64.80

XLON

00318160853TRLO1

10 January 2025 09:01:46

2,681

64.80

XLON

00318160855TRLO1

10 January 2025 09:01:46

1,000

64.80

XLON

00318160857TRLO1

10 January 2025 09:01:49

2,453

64.80

XLON

00318160875TRLO1

10 January 2025 09:01:52

878

64.80

XLON

00318160885TRLO1

10 January 2025 09:01:52

1,624

64.80

XLON

00318160886TRLO1

10 January 2025 09:02:14

1,235

64.90

XLON

00318160977TRLO1

10 January 2025 09:11:22

340

65.00

XLON

00318165562TRLO1

10 January 2025 09:11:44

1,523

65.00

XLON

00318165968TRLO1

10 January 2025 09:11:44

363

65.00

XLON

00318165969TRLO1

10 January 2025 09:16:03

2,515

64.90

XLON

00318168112TRLO1

10 January 2025 09:19:54

1,248

64.85

XLON

00318169583TRLO1

10 January 2025 09:19:54

172

64.90

XLON

00318169584TRLO1

10 January 2025 09:19:54

173

64.90

XLON

00318169585TRLO1

10 January 2025 09:21:13

870

64.85

XLON

00318170311TRLO1

10 January 2025 09:21:13

458

64.85

XLON

00318170312TRLO1

10 January 2025 09:30:18

1,023

64.95

XLON

00318174337TRLO1

10 January 2025 09:31:14

96

65.10

XLON

00318174538TRLO1

10 January 2025 09:36:37

367

65.20

XLON

00318175989TRLO1

10 January 2025 09:41:47

1,321

65.15

XLON

00318177037TRLO1

10 January 2025 09:46:35

300

65.15

XLON

00318178571TRLO1

10 January 2025 09:47:18

606

65.35

XLON

00318178865TRLO1

10 January 2025 09:53:36

1,288

65.30

XLON

00318181530TRLO1

10 January 2025 09:56:18

1,291

65.20

XLON

00318182625TRLO1

10 January 2025 10:01:41

186

65.25

XLON

00318183537TRLO1

10 January 2025 10:01:59

1,268

65.20

XLON

00318183552TRLO1

10 January 2025 10:04:03

451

65.20

XLON

00318183601TRLO1

10 January 2025 10:05:09

173

65.20

XLON

00318183624TRLO1

10 January 2025 10:06:44

1,342

65.25

XLON

00318183657TRLO1

10 January 2025 10:07:36

1,249

65.20

XLON

00318183685TRLO1

10 January 2025 10:09:30

1,295

65.15

XLON

00318183799TRLO1

10 January 2025 10:10:49

900

65.15

XLON

00318183842TRLO1

10 January 2025 10:14:32

1,248

65.20

XLON

00318183936TRLO1

10 January 2025 10:14:32

251

65.25

XLON

00318183937TRLO1

10 January 2025 10:14:32

322

65.25

XLON

00318183938TRLO1

10 January 2025 10:14:40

283

65.25

XLON

00318183939TRLO1

10 January 2025 10:16:43

147

65.35

XLON

00318184014TRLO1

10 January 2025 10:28:10

2,403

65.55

XLON

00318184628TRLO1

10 January 2025 10:28:10

335

65.55

XLON

00318184629TRLO1

10 January 2025 10:32:51

1,331

65.55

XLON

00318184748TRLO1

10 January 2025 10:33:51

1,231

65.50

XLON

00318184822TRLO1

10 January 2025 10:42:04

65

65.45

XLON

00318185062TRLO1

10 January 2025 10:42:04

1,223

65.45

XLON

00318185065TRLO1

10 January 2025 10:42:04

111

65.45

XLON

00318185066TRLO1

10 January 2025 10:42:04

1,241

65.45

XLON

00318185067TRLO1

10 January 2025 10:45:16

300

65.45

XLON

00318185159TRLO1

10 January 2025 10:46:09

1,239

65.45

XLON

00318185200TRLO1

10 January 2025 10:46:13

1,267

65.45

XLON

00318185202TRLO1

10 January 2025 10:50:11

647

65.40

XLON

00318185304TRLO1

10 January 2025 10:51:55

1,236

65.55

XLON

00318185343TRLO1

10 January 2025 10:52:41

2,358

65.55

XLON

00318185370TRLO1

10 January 2025 10:54:17

1,187

65.50

XLON

00318185402TRLO1

10 January 2025 10:56:31

96

65.50

XLON

00318185449TRLO1

10 January 2025 10:56:31

629

65.50

XLON

00318185450TRLO1

10 January 2025 10:56:31

4

65.50

XLON

00318185451TRLO1

10 January 2025 10:59:55

729

65.45

XLON

00318185524TRLO1

10 January 2025 10:59:55

554

65.45

XLON

00318185525TRLO1

10 January 2025 10:59:55

1,226

65.45

XLON

00318185526TRLO1

10 January 2025 10:59:55

1,038

65.40

XLON

00318185527TRLO1

10 January 2025 10:59:55

1,038

65.35

XLON

00318185529TRLO1

10 January 2025 10:59:55

188

65.35

XLON

00318185530TRLO1

10 January 2025 11:01:32

349

65.60

XLON

00318185577TRLO1

10 January 2025 11:01:34

2,449

65.60

XLON

00318185581TRLO1

10 January 2025 11:01:34

1,278

65.55

XLON

00318185582TRLO1

10 January 2025 11:01:47

1,237

65.45

XLON

00318185588TRLO1

10 January 2025 11:04:50

100,000

65.55

XLON

00318185764TRLO1

10 January 2025 11:06:21

292

65.55

XLON

00318185791TRLO1

10 January 2025 11:11:26

1,289

65.50

XLON

00318185923TRLO1

10 January 2025 11:19:56

1,301

65.35

XLON

00318186145TRLO1

10 January 2025 11:20:31

1,274

65.35

XLON

00318186196TRLO1

10 January 2025 11:20:34

244

65.35

XLON

00318186199TRLO1

10 January 2025 11:20:35

145

65.35

XLON

00318186201TRLO1

10 January 2025 11:20:45

1,322

65.30

XLON

00318186205TRLO1

10 January 2025 11:20:46

154

65.30

XLON

00318186206TRLO1

10 January 2025 11:29:48

1,217

65.30

XLON

00318186608TRLO1

10 January 2025 11:29:48

38

65.30

XLON

00318186609TRLO1

10 January 2025 11:30:40

666

65.35

XLON

00318186652TRLO1

10 January 2025 11:30:40

1,392

65.35

XLON

00318186653TRLO1

10 January 2025 11:35:10

1,255

65.35

XLON

00318186806TRLO1

10 January 2025 11:45:43

1,329

65.30

XLON

00318187236TRLO1

10 January 2025 11:45:43

1,328

65.30

XLON

00318187237TRLO1

10 January 2025 11:47:36

275

65.30

XLON

00318187315TRLO1

10 January 2025 11:47:36

49

65.30

XLON

00318187316TRLO1

10 January 2025 11:47:40

90

65.30

XLON

00318187320TRLO1

10 January 2025 11:47:57

207

65.25

XLON

00318187361TRLO1

10 January 2025 11:48:06

258

65.20

XLON

00318187383TRLO1

10 January 2025 11:49:42

258

65.15

XLON

00318187451TRLO1

10 January 2025 11:49:42

291

65.15

XLON

00318187452TRLO1

10 January 2025 11:49:56

154

65.15

XLON

00318187464TRLO1

10 January 2025 11:52:07

550

65.15

XLON

00318187540TRLO1

10 January 2025 11:52:07

549

65.15

XLON

00318187541TRLO1

10 January 2025 11:52:07

154

65.15

XLON

00318187542TRLO1

10 January 2025 11:52:50

131

65.15

XLON

00318187584TRLO1

10 January 2025 11:52:57

454

65.15

XLON

00318187586TRLO1

10 January 2025 12:02:31

454

65.15

XLON

00318187898TRLO1

10 January 2025 12:02:44

1,246

65.10

XLON

00318187900TRLO1

10 January 2025 12:03:08

36

65.10

XLON

00318187913TRLO1

10 January 2025 12:05:17

522

65.10

XLON

00318187974TRLO1

10 January 2025 12:05:17

724

65.10

XLON

00318187975TRLO1

10 January 2025 12:05:17

36

65.10

XLON

00318187976TRLO1

10 January 2025 12:05:17

879

65.10

XLON

00318187977TRLO1

10 January 2025 12:06:17

1,230

65.05

XLON

00318187989TRLO1

10 January 2025 12:12:04

220

65.30

XLON

00318188104TRLO1

10 January 2025 12:13:45

301

65.30

XLON

00318188149TRLO1

10 January 2025 12:13:45

301

65.30

XLON

00318188150TRLO1

10 January 2025 12:23:43

245

65.40

XLON

00318188365TRLO1

10 January 2025 12:24:28

870

65.45

XLON

00318188380TRLO1

10 January 2025 12:25:03

1,305

65.40

XLON

00318188400TRLO1

10 January 2025 12:25:46

1,340

65.35

XLON

00318188411TRLO1

10 January 2025 12:32:34

397

65.40

XLON

00318188639TRLO1

10 January 2025 12:33:06

370

65.45

XLON

00318188652TRLO1

10 January 2025 12:33:06

100

65.35

XLON

00318188653TRLO1

10 January 2025 12:49:12

1,447

65.35

XLON

00318189088TRLO1

10 January 2025 12:49:12

1,138

65.35

XLON

00318189089TRLO1

10 January 2025 12:49:48

1,318

65.30

XLON

00318189106TRLO1

10 January 2025 12:49:48

1,234

65.30

XLON

00318189107TRLO1

10 January 2025 12:51:44

32

65.25

XLON

00318189162TRLO1

10 January 2025 12:51:46

11

65.25

XLON

00318189164TRLO1

10 January 2025 12:51:53

1,097

65.25

XLON

00318189168TRLO1

10 January 2025 12:56:50

280

65.30

XLON

00318189286TRLO1

10 January 2025 12:58:54

915

65.25

XLON

00318189330TRLO1

10 January 2025 12:59:08

1,028

65.25

XLON

00318189349TRLO1

10 January 2025 12:59:08

493

65.25

XLON

00318189350TRLO1

10 January 2025 12:59:55

112

65.25

XLON

00318189374TRLO1

10 January 2025 12:59:55

915

65.25

XLON

00318189375TRLO1

10 January 2025 12:59:55

129

65.25

XLON

00318189376TRLO1

10 January 2025 12:59:55

1,392

65.25

XLON

00318189377TRLO1

10 January 2025 13:01:09

650

65.25

XLON

00318189406TRLO1

10 January 2025 13:03:53

1,800

65.25

XLON

00318189467TRLO1

10 January 2025 13:03:53

650

65.25

XLON

00318189468TRLO1

10 January 2025 13:03:53

2,279

65.25

XLON

00318189469TRLO1

10 January 2025 13:03:54

379

65.25

XLON

00318189472TRLO1

10 January 2025 13:04:02

396

65.25

XLON

00318189484TRLO1

10 January 2025 13:05:48

1,115

65.20

XLON

00318189519TRLO1

10 January 2025 13:11:25

1,951

65.40

XLON

00318189618TRLO1

10 January 2025 13:21:41

1,925

65.45

XLON

00318189927TRLO1

10 January 2025 13:22:32

1,316

65.40

XLON

00318189959TRLO1

10 January 2025 13:30:01

1,339

65.35

XLON

00318190163TRLO1

10 January 2025 13:30:01

1,339

65.35

XLON

00318190164TRLO1

10 January 2025 13:30:03

1,052

65.30

XLON

00318190207TRLO1

10 January 2025 13:30:03

1,422

65.30

XLON

00318190208TRLO1

10 January 2025 13:30:03

2,525

65.25

XLON

00318190209TRLO1

10 January 2025 13:30:05

513

65.25

XLON

00318190266TRLO1

10 January 2025 13:30:05

2,017

65.25

XLON

00318190267TRLO1

10 January 2025 13:30:06

2,651

65.20

XLON

00318190275TRLO1

10 January 2025 13:30:12

2,622

65.10

XLON

00318190334TRLO1

10 January 2025 13:30:21

1,797

65.00

XLON

00318190456TRLO1

10 January 2025 13:30:21

2,484

65.00

XLON

00318190458TRLO1

10 January 2025 13:30:21

8,203

65.00

XLON

00318190457TRLO1

10 January 2025 13:30:21

9,212

65.00

XLON

00318190459TRLO1

10 January 2025 13:30:58

52

65.20

XLON

00318190483TRLO1

10 January 2025 13:31:33

137

65.15

XLON

00318190584TRLO1

10 January 2025 13:31:33

168

65.15

XLON

00318190585TRLO1

10 January 2025 13:31:33

972

65.15

XLON

00318190586TRLO1

10 January 2025 13:31:33

282

65.20

XLON

00318190587TRLO1

10 January 2025 13:31:33

84

65.20

XLON

00318190588TRLO1

10 January 2025 13:31:33

282

65.20

XLON

00318190589TRLO1

10 January 2025 13:31:34

271

65.20

XLON

00318190591TRLO1

10 January 2025 13:31:34

271

65.20

XLON

00318190592TRLO1

10 January 2025 13:31:34

346

65.20

XLON

00318190593TRLO1

10 January 2025 13:31:37

304

65.15

XLON

00318190604TRLO1

10 January 2025 13:31:37

973

65.15

XLON

00318190605TRLO1

10 January 2025 13:31:37

321

65.15

XLON

00318190606TRLO1

10 January 2025 13:31:37

35

65.15

XLON

00318190607TRLO1

10 January 2025 13:31:47

1,327

65.10

XLON

00318190609TRLO1

10 January 2025 13:32:25

1,231

65.10

XLON

00318190675TRLO1

10 January 2025 13:32:51

1,238

65.05

XLON

00318190717TRLO1

10 January 2025 13:32:51

1,296

65.00

XLON

00318190718TRLO1

10 January 2025 13:32:51

788

65.00

XLON

00318190716TRLO1

10 January 2025 13:35:08

1,297

65.00

XLON

00318190977TRLO1

10 January 2025 13:35:08

1,296

65.00

XLON

00318190978TRLO1

10 January 2025 13:35:08

5,088

65.00

XLON

00318190979TRLO1

10 January 2025 13:35:08

4,912

65.00

XLON

00318190980TRLO1

10 January 2025 13:36:39

2,561

65.00

XLON

00318191125TRLO1

10 January 2025 13:36:39

9,126

65.00

XLON

00318191123TRLO1

10 January 2025 13:36:39

874

65.00

XLON

00318191124TRLO1

10 January 2025 13:36:39

2,195

65.00

XLON

00318191136TRLO1

10 January 2025 13:36:39

2,115

65.00

XLON

00318191133TRLO1

10 January 2025 13:36:39

7,885

65.00

XLON

00318191134TRLO1

10 January 2025 13:36:39

267

65.00

XLON

00318191137TRLO1

10 January 2025 13:36:39

2,462

65.00

XLON

00318191135TRLO1

10 January 2025 13:37:13

283

65.05

XLON

00318191203TRLO1

10 January 2025 13:37:37

428

65.05

XLON

00318191245TRLO1

10 January 2025 13:39:54

2,462

65.00

XLON

00318191315TRLO1

10 January 2025 13:39:54

1,231

65.00

XLON

00318191316TRLO1

10 January 2025 13:39:54

7,538

65.00

XLON

00318191318TRLO1

10 January 2025 13:39:54

2,250

65.00

XLON

00318191317TRLO1

10 January 2025 13:39:54

1,908

65.00

XLON

00318191319TRLO1

10 January 2025 13:41:09

607

65.00

XLON

00318191365TRLO1

10 January 2025 13:41:36

1,667

65.00

XLON

00318191369TRLO1

10 January 2025 13:41:59

3,782

65.00

XLON

00318191401TRLO1

10 January 2025 13:41:59

1,689

65.00

XLON

00318191396TRLO1

10 January 2025 13:41:59

4,129

65.00

XLON

00318191397TRLO1

10 January 2025 13:41:59

1,000

65.00

XLON

00318191398TRLO1

10 January 2025 13:41:59

9,000

65.00

XLON

00318191399TRLO1

10 January 2025 13:41:59

3,923

65.00

XLON

00318191400TRLO1

10 January 2025 13:41:59

3,729

65.00

XLON

00318191402TRLO1

10 January 2025 13:41:59

55

65.00

XLON

00318191403TRLO1

10 January 2025 13:41:59

1,000

65.00

XLON

00318191404TRLO1

10 January 2025 13:41:59

1,000

65.00

XLON

00318191405TRLO1

10 January 2025 13:41:59

707

65.00

XLON

00318191408TRLO1

10 January 2025 13:41:59

293

65.00

XLON

00318191406TRLO1

10 January 2025 13:42:00

8,960

65.00

XLON

00318191409TRLO1

10 January 2025 13:42:00

1,000

65.00

XLON

00318191410TRLO1

10 January 2025 13:42:00

960

65.00

XLON

00318191412TRLO1

10 January 2025 13:42:00

40

65.00

XLON

00318191411TRLO1

10 January 2025 13:42:01

960

64.90

XLON

00318191416TRLO1

10 January 2025 13:42:01

2,816

64.90

XLON

00318191417TRLO1

10 January 2025 13:42:33

1,000

64.80

XLON

00318191450TRLO1

10 January 2025 13:42:33

2,717

64.80

XLON

00318191451TRLO1

10 January 2025 13:44:33

3,869

64.60

XLON

00318191602TRLO1

10 January 2025 13:44:34

3,870

64.50

XLON

00318191603TRLO1

10 January 2025 13:44:58

2,369

64.50

XLON

00318191618TRLO1

10 January 2025 13:44:58

1,117

64.50

XLON

00318191619TRLO1

10 January 2025 13:44:58

2,637

64.40

XLON

00318191620TRLO1

10 January 2025 13:46:28

337

64.65

XLON

00318191686TRLO1

10 January 2025 13:47:59

1,291

64.70

XLON

00318191738TRLO1

10 January 2025 13:47:59

1,314

64.70

XLON

00318191739TRLO1

10 January 2025 13:47:59

1,314

64.70

XLON

00318191740TRLO1

10 January 2025 13:47:59

687

64.70

XLON

00318191741TRLO1

10 January 2025 13:48:19

4,460

65.00

XLON

00318191761TRLO1

10 January 2025 13:48:19

1,288

65.00

XLON

00318191762TRLO1

10 January 2025 13:48:20

1,283

65.00

XLON

00318191764TRLO1

10 January 2025 13:48:21

544

65.00

XLON

00318191765TRLO1

10 January 2025 13:48:21

739

65.00

XLON

00318191766TRLO1

10 January 2025 13:48:56

1,257

65.05

XLON

00318191811TRLO1

10 January 2025 13:49:09

1,257

65.00

XLON

00318191814TRLO1

10 January 2025 14:02:09

1,017

65.10

XLON

00318192332TRLO1

10 January 2025 14:02:09

328

65.10

XLON

00318192333TRLO1

10 January 2025 14:02:09

1,017

65.10

XLON

00318192334TRLO1

10 January 2025 14:10:54

1,345

65.05

XLON

00318192674TRLO1

10 January 2025 14:10:54

1,345

65.05

XLON

00318192675TRLO1

10 January 2025 14:10:55

2,618

65.00

XLON

00318192676TRLO1

10 January 2025 14:15:48

3,858

65.15

XLON

00318192830TRLO1

10 January 2025 14:15:52

1,372

65.10

XLON

00318192839TRLO1

10 January 2025 14:15:52

1,278

65.10

XLON

00318192840TRLO1

10 January 2025 14:18:16

124

65.15

XLON

00318192940TRLO1

10 January 2025 14:18:16

1,123

65.15

XLON

00318192941TRLO1

10 January 2025 14:19:57

1,275

65.15

XLON

00318193013TRLO1

10 January 2025 14:23:25

1,230

65.00

XLON

00318193126TRLO1

10 January 2025 14:23:25

1,229

65.00

XLON

00318193127TRLO1

10 January 2025 14:23:25

2,647

65.00

XLON

00318193128TRLO1

10 January 2025 14:26:54

1,327

65.00

XLON

00318193279TRLO1

10 January 2025 14:26:54

1,233

65.00

XLON

00318193280TRLO1

10 January 2025 14:27:06

779

65.00

XLON

00318193286TRLO1

10 January 2025 14:27:06

455

65.00

XLON

00318193287TRLO1

10 January 2025 14:27:06

1,343

65.00

XLON

00318193288TRLO1

10 January 2025 14:27:06

1,345

65.00

XLON

00318193289TRLO1

10 January 2025 14:27:07

1,224

65.00

XLON

00318193291TRLO1

10 January 2025 14:27:20

1,232

65.00

XLON

00318193296TRLO1

10 January 2025 14:27:33

1,280

65.00

XLON

00318193301TRLO1

10 January 2025 14:28:41

1,286

64.80

XLON

00318193332TRLO1

10 January 2025 14:30:38

1,314

64.65

XLON

00318193480TRLO1

10 January 2025 14:30:38

1,314

64.65

XLON

00318193481TRLO1

10 January 2025 14:31:10

1,284

64.55

XLON

00318193507TRLO1

10 January 2025 14:33:16

1,274

64.45

XLON

00318193611TRLO1

10 January 2025 14:37:59

457

64.15

XLON

00318193818TRLO1

10 January 2025 14:37:59

817

64.15

XLON

00318193819TRLO1

10 January 2025 14:41:01

1,311

64.25

XLON

00318194027TRLO1

10 January 2025 14:43:20

1,301

64.20

XLON

00318194155TRLO1

10 January 2025 14:44:20

419

64.15

XLON

00318194209TRLO1

10 January 2025 14:44:28

835

64.15

XLON

00318194216TRLO1

10 January 2025 14:44:28

419

64.15

XLON

00318194217TRLO1

10 January 2025 14:45:28

327

64.05

XLON

00318194268TRLO1

10 January 2025 14:45:28

909

64.05

XLON

00318194269TRLO1

10 January 2025 14:45:28

327

64.05

XLON

00318194270TRLO1

10 January 2025 14:46:49

6

63.90

XLON

00318194322TRLO1

10 January 2025 14:46:49

1,000

63.90

XLON

00318194323TRLO1

10 January 2025 14:46:49

269

63.90

XLON

00318194324TRLO1

10 January 2025 14:49:47

1,260

64.05

XLON

00318194521TRLO1

10 January 2025 14:55:50

2,614

64.50

XLON

00318194816TRLO1

10 January 2025 14:56:30

95

64.50

XLON

00318194838TRLO1

10 January 2025 14:56:30

1,203

64.50

XLON

00318194839TRLO1

10 January 2025 14:56:32

1,236

64.50

XLON

00318194840TRLO1

10 January 2025 14:59:55

1,224

64.50

XLON

00318195035TRLO1

10 January 2025 14:59:55

1,228

64.50

XLON

00318195036TRLO1

10 January 2025 14:59:56

1,231

64.50

XLON

00318195037TRLO1

10 January 2025 14:59:56

1,314

64.50

XLON

00318195038TRLO1

10 January 2025 14:59:56

1,316

64.50

XLON

00318195039TRLO1

10 January 2025 15:00:00

1,236

64.50

XLON

00318195042TRLO1

10 January 2025 15:00:13

1,264

64.50

XLON

00318195081TRLO1

10 January 2025 15:00:13

29

64.50

XLON

00318195082TRLO1

10 January 2025 15:00:13

1,264

64.50

XLON

00318195083TRLO1

10 January 2025 15:01:32

641

64.60

XLON

00318195203TRLO1

10 January 2025 15:01:32

655

64.60

XLON

00318195204TRLO1

10 January 2025 15:01:45

1,274

64.55

XLON

00318195213TRLO1

10 January 2025 15:01:46

1,336

64.50

XLON

00318195214TRLO1

10 January 2025 15:05:15

1,296

64.65

XLON

00318195409TRLO1

10 January 2025 15:06:38

1,338

64.55

XLON

00318195491TRLO1

10 January 2025 15:07:34

1,239

64.50

XLON

00318195550TRLO1

10 January 2025 15:08:47

1,223

64.50

XLON

00318195630TRLO1

10 January 2025 15:08:47

44

64.50

XLON

00318195631TRLO1

10 January 2025 15:09:22

1,321

64.50

XLON

00318195680TRLO1

10 January 2025 15:09:23

1,335

64.50

XLON

00318195681TRLO1

10 January 2025 15:09:24

1,335

64.50

XLON

00318195682TRLO1

10 January 2025 15:15:28

104

64.50

XLON

00318196065TRLO1

10 January 2025 15:15:50

122

64.50

XLON

00318196078TRLO1

10 January 2025 15:18:28

1,017

64.50

XLON

00318196209TRLO1

10 January 2025 15:18:28

226

64.50

XLON

00318196210TRLO1

10 January 2025 15:22:04

649

64.50

XLON

00318196414TRLO1

10 January 2025 15:22:04

649

64.50

XLON

00318196415TRLO1

10 January 2025 15:23:16

1,261

64.55

XLON

00318196508TRLO1

10 January 2025 15:23:16

621

64.55

XLON

00318196509TRLO1

10 January 2025 15:23:25

621

64.50

XLON

00318196512TRLO1

10 January 2025 15:23:25

618

64.50

XLON

00318196513TRLO1

10 January 2025 15:25:07

414

64.55

XLON

00318196612TRLO1

10 January 2025 15:26:08

90

64.50

XLON

00318196655TRLO1

10 January 2025 15:26:08

693

64.50

XLON

00318196656TRLO1

10 January 2025 15:26:08

459

64.50

XLON

00318196657TRLO1

10 January 2025 15:26:08

219

64.50

XLON

00318196658TRLO1

10 January 2025 15:26:08

564

64.50

XLON

00318196659TRLO1

10 January 2025 15:26:08

678

64.50

XLON

00318196660TRLO1

10 January 2025 15:27:04

1,240

64.50

XLON

00318196738TRLO1

10 January 2025 15:27:07

1,257

64.50

XLON

00318196740TRLO1

10 January 2025 15:27:07

1,236

64.50

XLON

00318196741TRLO1

10 January 2025 15:27:15

1,238

64.50

XLON

00318196747TRLO1

10 January 2025 15:27:33

1,329

64.50

XLON

00318196753TRLO1

10 January 2025 15:30:07

1,224

64.50

XLON

00318196870TRLO1

10 January 2025 15:31:42

813

64.20

XLON

00318196940TRLO1

10 January 2025 15:31:42

469

64.20

XLON

00318196941TRLO1

10 January 2025 15:34:10

1,304

64.60

XLON

00318197072TRLO1

10 January 2025 15:35:20

1,239

64.70

XLON

00318197138TRLO1

10 January 2025 15:37:03

1,232

64.75

XLON

00318197200TRLO1

10 January 2025 15:40:30

1,293

64.70

XLON

00318197316TRLO1

10 January 2025 15:40:48

1,231

64.70

XLON

00318197336TRLO1

10 January 2025 15:41:03

1,285

64.70

XLON

00318197354TRLO1

10 January 2025 15:41:29

1,341

64.70

XLON

00318197393TRLO1

10 January 2025 15:43:13

1,285

64.70

XLON

00318197460TRLO1

10 January 2025 15:44:25

1,251

64.70

XLON

00318197508TRLO1

10 January 2025 15:46:48

853

64.70

XLON

00318197623TRLO1

10 January 2025 15:47:44

1,309

64.70

XLON

00318197671TRLO1

10 January 2025 15:49:07

969

64.70

XLON

00318197765TRLO1

10 January 2025 15:50:41

648

64.35

XLON

00318197866TRLO1

10 January 2025 15:50:41

669

64.35

XLON

00318197867TRLO1

10 January 2025 15:53:03

1,306

64.20

XLON

00318197959TRLO1

10 January 2025 15:53:26

837

64.20

XLON

00318197986TRLO1

10 January 2025 15:55:38

1,029

64.05

XLON

00318198083TRLO1

10 January 2025 15:57:13

1,284

64.00

XLON

00318198166TRLO1

10 January 2025 15:58:22

1,231

64.20

XLON

00318198202TRLO1

10 January 2025 15:59:32

1,285

64.15

XLON

00318198253TRLO1

10 January 2025 16:00:26

1,273

64.10

XLON

00318198335TRLO1

10 January 2025 16:01:09

1,278

63.75

XLON

00318198376TRLO1

10 January 2025 16:04:32

1,239

63.75

XLON

00318198623TRLO1

10 January 2025 16:06:10

1,244

63.30

XLON

00318198706TRLO1

10 January 2025 16:10:30

1,292

63.20

XLON

00318199006TRLO1

10 January 2025 16:13:04

175

63.30

XLON

00318199191TRLO1

10 January 2025 16:13:04

81

63.30

XLON

00318199192TRLO1

10 January 2025 16:13:04

1,085

63.30

XLON

00318199193TRLO1

10 January 2025 16:14:19

1,314

63.15

XLON

00318199263TRLO1

10 January 2025 16:15:09

524

63.15

XLON

00318199302TRLO1

10 January 2025 16:15:42

1,250

63.45

XLON

00318199318TRLO1

10 January 2025 16:16:17

1,257

63.75

XLON

00318199341TRLO1

10 January 2025 16:16:17

1,220

63.75

XLON

00318199342TRLO1

10 January 2025 16:16:32

1,256

64.00

XLON

00318199368TRLO1

10 January 2025 16:16:32

1,256

64.00

XLON

00318199369TRLO1

10 January 2025 16:16:36

1,266

64.00

XLON

00318199376TRLO1

10 January 2025 16:17:06

1,324

64.00

XLON

00318199431TRLO1

10 January 2025 16:17:29

428

64.00

XLON

00318199457TRLO1

 

 

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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