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Transaction in Own Shares

19th Sep 2024 07:00

RNS Number : 7599E
Dowlais Group PLC
19 September 2024
 

19th September 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 September 2024

Aggregate number of ordinary shares purchased:

204,014

Lowest price per share (pence):

62.60

Highest price per share (pence):

63.50

Weighted average price per day (pence):

63.1768

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,369,804,156 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,369,804,156 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

63.1768

204,014

62.60

63.50

 

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 September 2024 08:02:23

1,220

63.15

XLON

00299147873TRLO1

18 September 2024 08:11:34

883

63.05

XLON

00299154289TRLO1

18 September 2024 08:11:42

1,282

63.05

XLON

00299154348TRLO1

18 September 2024 08:12:32

156

63.05

XLON

00299154985TRLO1

18 September 2024 08:15:37

1,265

63.10

XLON

00299157723TRLO1

18 September 2024 08:16:45

549

63.10

XLON

00299158659TRLO1

18 September 2024 08:16:45

716

63.10

XLON

00299158658TRLO1

18 September 2024 08:40:24

1,265

63.05

XLON

00299179741TRLO1

18 September 2024 09:19:32

160

63.05

XLON

00299204535TRLO1

18 September 2024 09:19:32

158

63.05

XLON

00299204534TRLO1

18 September 2024 09:19:32

255

63.05

XLON

00299204536TRLO1

18 September 2024 09:29:33

524

63.10

XLON

00299209814TRLO1

18 September 2024 09:29:33

785

63.10

XLON

00299209813TRLO1

18 September 2024 09:29:35

838

63.10

XLON

00299209829TRLO1

18 September 2024 09:30:56

1,201

63.10

XLON

00299210788TRLO1

18 September 2024 09:30:56

1,201

63.10

XLON

00299210789TRLO1

18 September 2024 09:42:12

1,319

63.25

XLON

00299217148TRLO1

18 September 2024 09:42:23

793

63.20

XLON

00299217291TRLO1

18 September 2024 09:42:23

480

63.20

XLON

00299217290TRLO1

18 September 2024 09:45:30

1,259

63.10

XLON

00299218888TRLO1

18 September 2024 10:02:55

1,230

63.00

XLON

00299231116TRLO1

18 September 2024 10:02:55

1,668

63.00

XLON

00299231115TRLO1

18 September 2024 10:02:55

792

63.00

XLON

00299231114TRLO1

18 September 2024 10:03:05

3,686

62.90

XLON

00299231195TRLO1

18 September 2024 10:03:43

2,512

62.70

XLON

00299231647TRLO1

18 September 2024 10:05:32

2,524

62.70

XLON

00299232639TRLO1

18 September 2024 10:06:07

321

62.70

XLON

00299232904TRLO1

18 September 2024 10:06:38

2,643

62.65

XLON

00299233118TRLO1

18 September 2024 10:06:48

1,266

62.60

XLON

00299233180TRLO1

18 September 2024 10:20:31

245

62.60

XLON

00299238514TRLO1

18 September 2024 10:20:31

190

62.60

XLON

00299238516TRLO1

18 September 2024 10:20:31

255

62.60

XLON

00299238515TRLO1

18 September 2024 10:35:40

2,453

62.70

XLON

00299244487TRLO1

18 September 2024 10:35:40

212

62.70

XLON

00299244488TRLO1

18 September 2024 11:09:33

1,221

62.75

XLON

00299252509TRLO1

18 September 2024 11:09:33

1,222

62.75

XLON

00299252508TRLO1

18 September 2024 11:09:33

1,205

62.75

XLON

00299252510TRLO1

18 September 2024 11:09:33

385

62.75

XLON

00299252511TRLO1

18 September 2024 11:09:33

338

62.75

XLON

00299252512TRLO1

18 September 2024 11:09:33

402

62.75

XLON

00299252513TRLO1

18 September 2024 11:09:33

367

62.75

XLON

00299252514TRLO1

18 September 2024 11:09:33

329

62.75

XLON

00299252515TRLO1

18 September 2024 12:00:15

1,501

62.70

XLON

00299253360TRLO1

18 September 2024 12:00:15

1,124

62.70

XLON

00299253359TRLO1

18 September 2024 12:00:15

248

62.70

XLON

00299253361TRLO1

18 September 2024 12:02:00

1,000

62.75

XLON

00299253385TRLO1

18 September 2024 12:22:21

1,324

62.90

XLON

00299254070TRLO1

18 September 2024 12:37:01

840

62.90

XLON

00299254345TRLO1

18 September 2024 12:37:01

406

62.90

XLON

00299254344TRLO1

18 September 2024 12:37:01

1,226

62.85

XLON

00299254346TRLO1

18 September 2024 12:47:13

600

62.85

XLON

00299254468TRLO1

18 September 2024 12:47:13

300

62.85

XLON

00299254467TRLO1

18 September 2024 12:53:25

600

62.85

XLON

00299254526TRLO1

18 September 2024 12:53:25

300

62.85

XLON

00299254525TRLO1

18 September 2024 12:53:25

234

62.85

XLON

00299254527TRLO1

18 September 2024 13:03:20

1,097

63.05

XLON

00299254625TRLO1

18 September 2024 13:03:20

2,068

63.05

XLON

00299254624TRLO1

18 September 2024 13:03:20

1,098

63.15

XLON

00299254629TRLO1

18 September 2024 13:03:20

900

63.15

XLON

00299254628TRLO1

18 September 2024 13:03:20

519

63.15

XLON

00299254627TRLO1

18 September 2024 13:03:20

2,412

63.15

XLON

00299254626TRLO1

18 September 2024 13:04:16

1,514

63.15

XLON

00299254636TRLO1

18 September 2024 13:04:47

417

63.15

XLON

00299254639TRLO1

18 September 2024 13:05:06

289

63.15

XLON

00299254652TRLO1

18 September 2024 13:05:57

555

63.15

XLON

00299254655TRLO1

18 September 2024 13:05:57

555

63.15

XLON

00299254656TRLO1

18 September 2024 13:05:57

555

63.15

XLON

00299254657TRLO1

18 September 2024 13:05:57

267

63.15

XLON

00299254658TRLO1

18 September 2024 13:06:03

800

63.25

XLON

00299254662TRLO1

18 September 2024 13:06:03

379

63.25

XLON

00299254661TRLO1

18 September 2024 13:06:12

1,312

63.25

XLON

00299254663TRLO1

18 September 2024 13:06:29

1,232

63.20

XLON

00299254669TRLO1

18 September 2024 13:06:29

1,235

63.20

XLON

00299254670TRLO1

18 September 2024 13:32:44

35

63.15

XLON

00299255075TRLO1

18 September 2024 13:32:44

1,200

63.15

XLON

00299255074TRLO1

18 September 2024 13:32:44

1,236

63.15

XLON

00299255073TRLO1

18 September 2024 13:39:36

16

63.25

XLON

00299255169TRLO1

18 September 2024 14:31:01

1,742

63.20

XLON

00299255940TRLO1

18 September 2024 14:31:01

700

63.20

XLON

00299255939TRLO1

18 September 2024 14:31:01

28

63.20

XLON

00299255941TRLO1

18 September 2024 14:31:01

2,446

63.20

XLON

00299255942TRLO1

18 September 2024 14:31:34

2,664

63.15

XLON

00299255954TRLO1

18 September 2024 14:31:34

2,614

63.10

XLON

00299255955TRLO1

18 September 2024 14:35:12

377

63.10

XLON

00299256175TRLO1

18 September 2024 14:35:12

569

63.10

XLON

00299256174TRLO1

18 September 2024 14:35:12

2,692

63.10

XLON

00299256173TRLO1

18 September 2024 14:35:12

190

63.10

XLON

00299256176TRLO1

18 September 2024 14:35:18

862

63.15

XLON

00299256179TRLO1

18 September 2024 14:35:29

228

63.15

XLON

00299256190TRLO1

18 September 2024 14:48:39

300

63.15

XLON

00299256520TRLO1

18 September 2024 14:48:39

300

63.15

XLON

00299256521TRLO1

18 September 2024 14:54:55

3,739

63.15

XLON

00299256643TRLO1

18 September 2024 14:54:55

2,673

63.25

XLON

00299256644TRLO1

18 September 2024 15:01:29

512

63.25

XLON

00299256844TRLO1

18 September 2024 15:01:29

251

63.25

XLON

00299256845TRLO1

18 September 2024 15:06:08

1,270

63.20

XLON

00299256927TRLO1

18 September 2024 15:06:39

311

63.30

XLON

00299256973TRLO1

18 September 2024 15:22:36

3,925

63.35

XLON

00299257489TRLO1

18 September 2024 15:22:36

3,690

63.35

XLON

00299257490TRLO1

18 September 2024 15:22:37

1,647

63.25

XLON

00299257492TRLO1

18 September 2024 15:22:37

1,298

63.25

XLON

00299257491TRLO1

18 September 2024 15:29:26

1,195

63.30

XLON

00299257648TRLO1

18 September 2024 15:29:26

900

63.30

XLON

00299257647TRLO1

18 September 2024 15:29:26

583

63.30

XLON

00299257646TRLO1

18 September 2024 15:29:27

250

63.40

XLON

00299257653TRLO1

18 September 2024 15:29:27

1,079

63.40

XLON

00299257652TRLO1

18 September 2024 15:29:27

2,605

63.40

XLON

00299257651TRLO1

18 September 2024 15:29:27

2,115

63.40

XLON

00299257650TRLO1

18 September 2024 15:29:27

8,481

63.40

XLON

00299257649TRLO1

18 September 2024 15:29:30

218

63.40

XLON

00299257655TRLO1

18 September 2024 15:29:30

2,594

63.40

XLON

00299257656TRLO1

18 September 2024 15:41:22

18,000

63.50

XLON

00299258002TRLO1

18 September 2024 15:41:22

2,276

63.50

XLON

00299258001TRLO1

18 September 2024 15:41:22

403

63.50

XLON

00299258000TRLO1

18 September 2024 15:41:22

372

63.50

XLON

00299257999TRLO1

18 September 2024 15:41:22

1,165

63.50

XLON

00299257998TRLO1

18 September 2024 15:41:22

1,807

63.50

XLON

00299257997TRLO1

18 September 2024 15:41:41

364

63.45

XLON

00299258011TRLO1

18 September 2024 15:41:41

396

63.45

XLON

00299258010TRLO1

18 September 2024 15:41:41

1,900

63.45

XLON

00299258009TRLO1

18 September 2024 15:41:43

693

63.40

XLON

00299258015TRLO1

18 September 2024 15:41:43

1,944

63.40

XLON

00299258014TRLO1

18 September 2024 15:41:43

1,009

63.40

XLON

00299258017TRLO1

18 September 2024 15:41:43

1,563

63.40

XLON

00299258016TRLO1

18 September 2024 15:41:43

647

63.40

XLON

00299258018TRLO1

18 September 2024 15:42:33

2,572

63.40

XLON

00299258043TRLO1

18 September 2024 15:42:33

2,607

63.35

XLON

00299258044TRLO1

18 September 2024 15:42:34

2,450

63.35

XLON

00299258045TRLO1

18 September 2024 15:56:58

812

63.30

XLON

00299258511TRLO1

18 September 2024 15:56:58

1,710

63.30

XLON

00299258510TRLO1

18 September 2024 15:56:58

2,539

63.25

XLON

00299258512TRLO1

18 September 2024 15:56:58

3,990

63.25

XLON

00299258513TRLO1

18 September 2024 15:57:00

2,682

63.20

XLON

00299258514TRLO1

18 September 2024 15:57:00

1,390

63.20

XLON

00299258515TRLO1

18 September 2024 15:57:00

4

63.20

XLON

00299258516TRLO1

18 September 2024 15:57:00

447

63.20

XLON

00299258517TRLO1

18 September 2024 15:57:00

191

63.20

XLON

00299258519TRLO1

18 September 2024 15:57:00

447

63.20

XLON

00299258518TRLO1

18 September 2024 15:57:00

447

63.20

XLON

00299258520TRLO1

18 September 2024 15:57:00

2,392

63.20

XLON

00299258522TRLO1

18 September 2024 15:57:00

447

63.20

XLON

00299258521TRLO1

18 September 2024 15:57:00

191

63.20

XLON

00299258524TRLO1

18 September 2024 15:57:00

447

63.20

XLON

00299258523TRLO1

18 September 2024 15:57:00

447

63.20

XLON

00299258525TRLO1

18 September 2024 15:57:00

447

63.20

XLON

00299258526TRLO1

18 September 2024 15:57:00

447

63.20

XLON

00299258527TRLO1

18 September 2024 15:57:00

424

63.20

XLON

00299258528TRLO1

18 September 2024 15:57:00

2,101

63.15

XLON

00299258529TRLO1

18 September 2024 15:57:02

2,101

63.15

XLON

00299258531TRLO1

18 September 2024 15:57:02

553

63.15

XLON

00299258530TRLO1

18 September 2024 15:57:47

342

63.10

XLON

00299258585TRLO1

18 September 2024 16:13:18

605

63.05

XLON

00299259321TRLO1

18 September 2024 16:13:18

342

63.05

XLON

00299259320TRLO1

18 September 2024 16:13:18

353

63.05

XLON

00299259323TRLO1

18 September 2024 16:13:18

947

63.05

XLON

00299259322TRLO1

18 September 2024 16:13:18

1,264

63.00

XLON

00299259327TRLO1

18 September 2024 16:13:18

591

63.00

XLON

00299259330TRLO1

18 September 2024 16:13:25

1,291

62.95

XLON

00299259367TRLO1

18 September 2024 16:13:25

1,200

63.00

XLON

00299259369TRLO1

18 September 2024 16:13:25

1,291

63.00

XLON

00299259368TRLO1

18 September 2024 16:13:25

203

63.00

XLON

00299259370TRLO1

18 September 2024 16:13:33

63

63.00

XLON

00299259395TRLO1

18 September 2024 16:13:33

130

63.00

XLON

00299259398TRLO1

18 September 2024 16:13:33

121

63.00

XLON

00299259397TRLO1

18 September 2024 16:13:33

48

63.00

XLON

00299259396TRLO1

18 September 2024 16:14:27

22

63.10

XLON

00299259458TRLO1

18 September 2024 16:15:00

237

63.05

XLON

00299259495TRLO1

18 September 2024 16:15:00

1,068

63.05

XLON

00299259496TRLO1

18 September 2024 16:15:18

1,178

63.00

XLON

00299259520TRLO1

18 September 2024 16:15:18

110

63.00

XLON

00299259519TRLO1

18 September 2024 16:18:56

310

63.00

XLON

00299259741TRLO1

18 September 2024 16:18:56

269

63.00

XLON

00299259742TRLO1

18 September 2024 16:21:58

988

63.00

XLON

00299259911TRLO1

 

 

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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END
 
 
POSQKFBDABKDBCD

Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53