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Transaction in Own Shares

10th Sep 2024 07:00

RNS Number : 4798D
Dowlais Group PLC
10 September 2024
 

10th 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:

9th September 2024

Aggregate number of ordinary shares purchased:

198,285

Lowest price per share (pence):

60.35

Highest price per share (pence):

62.30

Weighted average price per day (pence):

61.3980

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,371,118,301 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,371,118,301 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

61.3980

198,285

60.35

62.30

 

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

09 September 2024 08:06:18

1,331

60.45

XLON

00297487066TRLO1

09 September 2024 08:18:39

1,275

60.50

XLON

00297498461TRLO1

09 September 2024 08:49:05

613

61.00

XLON

00297524888TRLO1

09 September 2024 08:49:10

328

61.00

XLON

00297524997TRLO1

09 September 2024 08:49:10

490

61.00

XLON

00297524998TRLO1

09 September 2024 08:49:11

329

61.00

XLON

00297525005TRLO1

09 September 2024 08:49:11

1,315

61.00

XLON

00297525006TRLO1

09 September 2024 08:49:11

341

61.00

XLON

00297525007TRLO1

09 September 2024 08:49:16

1,557

61.00

XLON

00297525071TRLO1

09 September 2024 08:49:16

406

61.00

XLON

00297525072TRLO1

09 September 2024 08:50:03

1,356

60.95

XLON

00297525652TRLO1

09 September 2024 08:55:06

1,279

60.90

XLON

00297529743TRLO1

09 September 2024 08:55:06

3,925

60.90

XLON

00297529752TRLO1

09 September 2024 08:55:06

522

60.90

XLON

00297529753TRLO1

09 September 2024 08:55:19

65

60.90

XLON

00297529912TRLO1

09 September 2024 08:55:19

2,517

60.90

XLON

00297529913TRLO1

09 September 2024 08:55:21

1,256

60.85

XLON

00297529946TRLO1

09 September 2024 08:55:53

178

60.75

XLON

00297530389TRLO1

09 September 2024 08:55:53

1,178

60.75

XLON

00297530390TRLO1

09 September 2024 08:57:27

1,183

60.70

XLON

00297531814TRLO1

09 September 2024 08:57:27

483

60.70

XLON

00297531815TRLO1

09 September 2024 08:57:27

456

60.70

XLON

00297531816TRLO1

09 September 2024 09:01:41

1,269

60.70

XLON

00297537534TRLO1

09 September 2024 09:05:08

741

60.65

XLON

00297541118TRLO1

09 September 2024 09:05:08

520

60.65

XLON

00297541119TRLO1

09 September 2024 09:05:10

1,871

60.65

XLON

00297541165TRLO1

09 September 2024 09:05:24

362

60.55

XLON

00297541494TRLO1

09 September 2024 09:05:24

935

60.55

XLON

00297541495TRLO1

09 September 2024 09:11:06

114

60.60

XLON

00297548450TRLO1

09 September 2024 09:14:24

363

60.55

XLON

00297552319TRLO1

09 September 2024 09:14:24

924

60.55

XLON

00297552320TRLO1

09 September 2024 09:14:34

1,364

60.45

XLON

00297552475TRLO1

09 September 2024 09:20:43

689

60.45

XLON

00297559754TRLO1

09 September 2024 09:20:43

628

60.45

XLON

00297559755TRLO1

09 September 2024 09:32:18

1,333

60.45

XLON

00297572019TRLO1

09 September 2024 09:32:24

1,301

60.40

XLON

00297572087TRLO1

09 September 2024 09:32:30

2,665

60.35

XLON

00297572167TRLO1

09 September 2024 09:35:10

290

60.35

XLON

00297575172TRLO1

09 September 2024 09:36:17

1,042

60.40

XLON

00297576474TRLO1

09 September 2024 09:53:54

996

60.65

XLON

00297596296TRLO1

09 September 2024 10:03:22

448

60.80

XLON

00297606225TRLO1

09 September 2024 10:08:56

1,370

60.80

XLON

00297611695TRLO1

09 September 2024 10:15:42

2,324

60.95

XLON

00297618293TRLO1

09 September 2024 10:15:42

2,517

60.95

XLON

00297618294TRLO1

09 September 2024 10:15:43

316

60.95

XLON

00297618329TRLO1

09 September 2024 10:15:55

2,400

60.95

XLON

00297618510TRLO1

09 September 2024 10:16:34

1,282

60.90

XLON

00297619119TRLO1

09 September 2024 10:19:30

1,258

60.85

XLON

00297621899TRLO1

09 September 2024 10:20:43

2,546

60.90

XLON

00297623278TRLO1

09 September 2024 10:31:18

1,359

60.95

XLON

00297635052TRLO1

09 September 2024 10:31:18

778

60.95

XLON

00297635053TRLO1

09 September 2024 10:32:16

793

61.00

XLON

00297636248TRLO1

09 September 2024 10:46:21

2,700

61.00

XLON

00297654912TRLO1

09 September 2024 10:52:07

279

61.00

XLON

00297661922TRLO1

09 September 2024 10:52:07

1,047

61.00

XLON

00297661923TRLO1

09 September 2024 10:52:11

1,800

61.00

XLON

00297661975TRLO1

09 September 2024 10:52:11

1,613

61.00

XLON

00297661976TRLO1

09 September 2024 10:55:18

1,319

60.90

XLON

00297670305TRLO1

09 September 2024 11:00:03

799

61.00

XLON

00297675156TRLO1

09 September 2024 11:00:14

784

61.00

XLON

00297675164TRLO1

09 September 2024 11:27:23

1,295

61.15

XLON

00297675694TRLO1

09 September 2024 11:27:43

2,460

61.20

XLON

00297675699TRLO1

09 September 2024 11:30:25

800

61.35

XLON

00297675738TRLO1

09 September 2024 11:30:39

1,100

61.35

XLON

00297675748TRLO1

09 September 2024 11:30:54

800

61.35

XLON

00297675750TRLO1

09 September 2024 11:38:45

1,267

61.35

XLON

00297675865TRLO1

09 September 2024 11:38:46

1,261

61.25

XLON

00297675866TRLO1

09 September 2024 12:02:07

645

61.75

XLON

00297676892TRLO1

09 September 2024 12:02:07

665

61.75

XLON

00297676893TRLO1

09 September 2024 12:02:08

1,267

61.75

XLON

00297676895TRLO1

09 September 2024 12:02:08

1,283

61.75

XLON

00297676896TRLO1

09 September 2024 12:02:08

1,284

61.75

XLON

00297676897TRLO1

09 September 2024 12:02:08

1,284

61.75

XLON

00297676898TRLO1

09 September 2024 12:02:09

1,284

61.75

XLON

00297676900TRLO1

09 September 2024 12:02:09

1,326

61.75

XLON

00297676901TRLO1

09 September 2024 12:02:24

1,326

61.75

XLON

00297676910TRLO1

09 September 2024 12:09:33

3,200

61.75

XLON

00297677046TRLO1

09 September 2024 12:09:50

1,537

61.85

XLON

00297677052TRLO1

09 September 2024 12:13:24

217

62.10

XLON

00297677117TRLO1

09 September 2024 12:17:55

855

62.25

XLON

00297677197TRLO1

09 September 2024 12:17:55

387

62.25

XLON

00297677198TRLO1

09 September 2024 12:23:55

743

62.30

XLON

00297677325TRLO1

09 September 2024 12:29:18

542

62.30

XLON

00297677444TRLO1

09 September 2024 12:29:29

1,353

62.25

XLON

00297677446TRLO1

09 September 2024 12:29:37

1,262

62.25

XLON

00297677451TRLO1

09 September 2024 12:35:08

1,263

62.20

XLON

00297677668TRLO1

09 September 2024 12:35:18

915

62.10

XLON

00297677692TRLO1

09 September 2024 12:35:18

375

62.10

XLON

00297677693TRLO1

09 September 2024 12:35:27

1,179

62.10

XLON

00297677700TRLO1

09 September 2024 12:38:26

486

62.05

XLON

00297677764TRLO1

09 September 2024 12:38:26

769

62.05

XLON

00297677765TRLO1

09 September 2024 12:40:43

1,314

62.00

XLON

00297677825TRLO1

09 September 2024 12:40:43

1,314

62.00

XLON

00297677826TRLO1

09 September 2024 12:50:19

1,386

61.95

XLON

00297677984TRLO1

09 September 2024 13:05:23

2,011

61.85

XLON

00297678181TRLO1

09 September 2024 13:05:23

623

61.85

XLON

00297678182TRLO1

09 September 2024 13:06:23

618

61.70

XLON

00297678249TRLO1

09 September 2024 13:06:23

26

61.70

XLON

00297678250TRLO1

09 September 2024 13:06:23

1,965

61.70

XLON

00297678251TRLO1

09 September 2024 13:06:58

2,544

61.70

XLON

00297678258TRLO1

09 September 2024 13:10:56

2,729

61.65

XLON

00297678376TRLO1

09 September 2024 13:10:56

1,097

61.65

XLON

00297678377TRLO1

09 September 2024 13:10:56

267

61.65

XLON

00297678378TRLO1

09 September 2024 13:16:46

1,306

61.65

XLON

00297678543TRLO1

09 September 2024 13:29:46

1,368

61.85

XLON

00297678927TRLO1

09 September 2024 13:49:23

1,274

61.80

XLON

00297679380TRLO1

09 September 2024 13:49:39

1,266

61.75

XLON

00297679385TRLO1

09 September 2024 13:56:23

1,299

61.80

XLON

00297679515TRLO1

09 September 2024 13:56:23

1,298

61.80

XLON

00297679516TRLO1

09 September 2024 13:56:23

1,000

61.75

XLON

00297679517TRLO1

09 September 2024 13:56:23

1,000

61.75

XLON

00297679518TRLO1

09 September 2024 13:56:23

540

61.70

XLON

00297679519TRLO1

09 September 2024 13:56:23

2,000

61.70

XLON

00297679520TRLO1

09 September 2024 13:58:52

184

61.85

XLON

00297679617TRLO1

09 September 2024 13:58:52

1,107

61.85

XLON

00297679618TRLO1

09 September 2024 14:04:54

51

61.75

XLON

00297679781TRLO1

09 September 2024 14:04:54

1,000

61.75

XLON

00297679782TRLO1

09 September 2024 14:04:54

212

61.75

XLON

00297679783TRLO1

09 September 2024 14:07:23

81

61.65

XLON

00297679843TRLO1

09 September 2024 14:14:44

2,200

61.65

XLON

00297679979TRLO1

09 September 2024 14:20:36

232

61.70

XLON

00297680064TRLO1

09 September 2024 14:21:06

282

61.70

XLON

00297680080TRLO1

09 September 2024 14:21:09

189

61.70

XLON

00297680081TRLO1

09 September 2024 14:21:09

808

61.70

XLON

00297680082TRLO1

09 September 2024 14:21:09

1,091

61.70

XLON

00297680083TRLO1

09 September 2024 14:21:09

189

61.70

XLON

00297680084TRLO1

09 September 2024 14:21:09

189

61.70

XLON

00297680085TRLO1

09 September 2024 14:21:09

336

61.70

XLON

00297680086TRLO1

09 September 2024 14:21:09

189

61.70

XLON

00297680087TRLO1

09 September 2024 14:21:09

1,285

61.65

XLON

00297680088TRLO1

09 September 2024 14:21:09

1,266

61.65

XLON

00297680089TRLO1

09 September 2024 14:21:19

746

61.60

XLON

00297680093TRLO1

09 September 2024 14:21:19

570

61.60

XLON

00297680094TRLO1

09 September 2024 14:21:19

218

61.60

XLON

00297680095TRLO1

09 September 2024 14:24:36

528

61.60

XLON

00297680141TRLO1

09 September 2024 14:24:36

254

61.60

XLON

00297680142TRLO1

09 September 2024 14:24:36

500

61.60

XLON

00297680143TRLO1

09 September 2024 14:33:30

1,324

61.55

XLON

00297680508TRLO1

09 September 2024 14:33:30

1,323

61.55

XLON

00297680509TRLO1

09 September 2024 14:33:41

2,129

61.55

XLON

00297680512TRLO1

09 September 2024 14:33:41

899

61.55

XLON

00297680513TRLO1

09 September 2024 14:33:53

39

61.45

XLON

00297680521TRLO1

09 September 2024 14:33:54

2,639

61.45

XLON

00297680522TRLO1

09 September 2024 14:36:34

1,298

61.45

XLON

00297680812TRLO1

09 September 2024 14:45:48

948

61.45

XLON

00297681121TRLO1

09 September 2024 14:45:48

948

61.45

XLON

00297681122TRLO1

09 September 2024 14:45:48

663

61.45

XLON

00297681123TRLO1

09 September 2024 14:46:03

1,128

61.35

XLON

00297681131TRLO1

09 September 2024 14:54:52

738

61.50

XLON

00297681530TRLO1

09 September 2024 15:01:08

2,745

61.75

XLON

00297681792TRLO1

09 September 2024 15:08:00

405

61.75

XLON

00297682031TRLO1

09 September 2024 15:08:00

828

61.75

XLON

00297682032TRLO1

09 September 2024 15:08:00

2,775

61.75

XLON

00297682033TRLO1

09 September 2024 15:08:23

783

61.70

XLON

00297682071TRLO1

09 September 2024 15:11:17

1,279

61.80

XLON

00297682222TRLO1

09 September 2024 15:20:23

1,254

61.95

XLON

00297682724TRLO1

09 September 2024 15:24:27

1,269

61.90

XLON

00297682805TRLO1

09 September 2024 15:24:27

1,305

61.85

XLON

00297682806TRLO1

09 September 2024 15:24:28

1,372

61.80

XLON

00297682807TRLO1

09 September 2024 15:24:29

1,268

61.85

XLON

00297682808TRLO1

09 September 2024 15:25:48

1,311

61.80

XLON

00297682853TRLO1

09 September 2024 15:25:48

1,321

61.75

XLON

00297682854TRLO1

09 September 2024 15:30:58

1,367

61.70

XLON

00297683012TRLO1

09 September 2024 15:30:58

363

61.70

XLON

00297683013TRLO1

09 September 2024 15:30:58

2,555

61.70

XLON

00297683014TRLO1

09 September 2024 15:30:58

628

61.70

XLON

00297683015TRLO1

09 September 2024 15:30:58

628

61.70

XLON

00297683016TRLO1

09 September 2024 15:30:58

8

61.70

XLON

00297683017TRLO1

09 September 2024 15:30:58

7

61.70

XLON

00297683018TRLO1

09 September 2024 15:31:25

126

61.65

XLON

00297683072TRLO1

09 September 2024 15:31:25

1,156

61.65

XLON

00297683073TRLO1

09 September 2024 15:32:23

1,128

61.60

XLON

00297683121TRLO1

09 September 2024 15:33:45

211

61.60

XLON

00297683187TRLO1

09 September 2024 15:33:45

541

61.60

XLON

00297683188TRLO1

09 September 2024 15:33:45

587

61.60

XLON

00297683189TRLO1

09 September 2024 15:43:23

171

61.65

XLON

00297683549TRLO1

09 September 2024 15:43:23

1,000

61.65

XLON

00297683550TRLO1

09 September 2024 15:53:37

132

61.65

XLON

00297683915TRLO1

09 September 2024 15:53:37

1,171

61.65

XLON

00297683916TRLO1

09 September 2024 15:58:11

1,297

61.55

XLON

00297684069TRLO1

09 September 2024 16:00:08

1,000

61.50

XLON

00297684151TRLO1

09 September 2024 16:00:08

332

61.50

XLON

00297684152TRLO1

09 September 2024 16:01:19

1,305

61.50

XLON

00297684199TRLO1

09 September 2024 16:05:11

1,376

61.55

XLON

00297684368TRLO1

09 September 2024 16:06:23

1,293

61.80

XLON

00297684467TRLO1

09 September 2024 16:13:07

1,266

61.70

XLON

00297684699TRLO1

09 September 2024 16:14:34

1,264

61.60

XLON

00297684833TRLO1

09 September 2024 16:14:35

261

61.55

XLON

00297684834TRLO1

09 September 2024 16:14:35

1,023

61.55

XLON

00297684835TRLO1

09 September 2024 16:14:35

194

61.55

XLON

00297684836TRLO1

 

 

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
 
 
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Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53