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Transaction in Own Shares

17th Dec 2024 07:00

RNS Number : 2865Q
Dowlais Group PLC
17 December 2024
 

17th 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:

16th December 2024

Aggregate number of ordinary shares purchased:

200,401

Lowest price per share (pence):

64.70

Highest price per share (pence):

66.10

Weighted average price per day (pence):

65.3671

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,354,674,545 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,354,674,545 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

65.3671

200,401

64.70

66.10

 

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

16 December 2024 08:12:10

563

66.05

XLON

00315984461TRLO1

16 December 2024 08:14:42

1,208

66.10

XLON

00315986187TRLO1

16 December 2024 08:17:46

1,294

65.90

XLON

00315988980TRLO1

16 December 2024 08:18:10

2,501

65.90

XLON

00315989253TRLO1

16 December 2024 08:22:12

3

65.95

XLON

00315992782TRLO1

16 December 2024 08:23:13

304

65.95

XLON

00315993613TRLO1

16 December 2024 08:23:24

304

65.95

XLON

00315993718TRLO1

16 December 2024 08:23:24

138

65.95

XLON

00315993719TRLO1

16 December 2024 08:23:31

49

65.95

XLON

00315993796TRLO1

16 December 2024 08:29:24

1,907

65.95

XLON

00315997958TRLO1

16 December 2024 08:29:24

699

65.95

XLON

00315997959TRLO1

16 December 2024 08:30:14

646

65.95

XLON

00315998652TRLO1

16 December 2024 08:33:35

297

65.95

XLON

00316001493TRLO1

16 December 2024 08:37:35

2,055

65.95

XLON

00316004327TRLO1

16 December 2024 08:39:19

282

65.95

XLON

00316005683TRLO1

16 December 2024 08:39:19

309

65.95

XLON

00316005684TRLO1

16 December 2024 08:39:22

332

65.95

XLON

00316005742TRLO1

16 December 2024 08:39:22

313

65.95

XLON

00316005743TRLO1

16 December 2024 08:39:39

337

65.95

XLON

00316005995TRLO1

16 December 2024 08:39:39

325

65.95

XLON

00316005996TRLO1

16 December 2024 08:40:20

335

65.95

XLON

00316006554TRLO1

16 December 2024 08:40:20

293

65.95

XLON

00316006555TRLO1

16 December 2024 08:40:38

281

65.95

XLON

00316006836TRLO1

16 December 2024 08:40:38

333

65.95

XLON

00316006837TRLO1

16 December 2024 08:41:00

329

65.95

XLON

00316007114TRLO1

16 December 2024 08:41:00

277

65.95

XLON

00316007115TRLO1

16 December 2024 08:41:07

1,290

65.85

XLON

00316007197TRLO1

16 December 2024 08:41:11

1,201

65.85

XLON

00316007248TRLO1

16 December 2024 08:41:11

304

65.85

XLON

00316007249TRLO1

16 December 2024 08:41:11

1,201

65.85

XLON

00316007250TRLO1

16 December 2024 08:41:11

1,201

65.85

XLON

00316007251TRLO1

16 December 2024 08:45:23

1,282

65.70

XLON

00316014077TRLO1

16 December 2024 08:45:24

404

65.80

XLON

00316014085TRLO1

16 December 2024 08:45:35

323

65.80

XLON

00316014212TRLO1

16 December 2024 08:45:35

278

65.80

XLON

00316014213TRLO1

16 December 2024 08:45:35

336

65.80

XLON

00316014214TRLO1

16 December 2024 08:45:35

305

65.80

XLON

00316014215TRLO1

16 December 2024 08:45:35

83

65.80

XLON

00316014216TRLO1

16 December 2024 08:46:18

484

65.80

XLON

00316014847TRLO1

16 December 2024 08:48:46

776

65.80

XLON

00316016987TRLO1

16 December 2024 08:48:46

1,204

65.80

XLON

00316016988TRLO1

16 December 2024 08:49:03

369

65.80

XLON

00316017268TRLO1

16 December 2024 08:49:03

1,204

65.80

XLON

00316017269TRLO1

16 December 2024 08:50:41

480

65.80

XLON

00316018638TRLO1

16 December 2024 08:53:35

315

65.80

XLON

00316021250TRLO1

16 December 2024 08:53:35

302

65.80

XLON

00316021251TRLO1

16 December 2024 08:53:35

1,363

65.80

XLON

00316021252TRLO1

16 December 2024 08:53:35

1,203

65.80

XLON

00316021253TRLO1

16 December 2024 08:53:35

909

65.80

XLON

00316021263TRLO1

16 December 2024 08:53:35

312

65.80

XLON

00316021264TRLO1

16 December 2024 08:53:35

313

65.80

XLON

00316021265TRLO1

16 December 2024 08:53:38

150

65.80

XLON

00316021295TRLO1

16 December 2024 08:53:38

322

65.80

XLON

00316021296TRLO1

16 December 2024 08:53:38

1,203

65.80

XLON

00316021297TRLO1

16 December 2024 08:53:38

1,203

65.80

XLON

00316021298TRLO1

16 December 2024 08:53:57

3

65.80

XLON

00316021580TRLO1

16 December 2024 08:53:57

1,204

65.80

XLON

00316021581TRLO1

16 December 2024 08:55:20

731

65.80

XLON

00316022816TRLO1

16 December 2024 08:55:20

501

65.80

XLON

00316022817TRLO1

16 December 2024 08:57:35

1,232

65.70

XLON

00316024600TRLO1

16 December 2024 08:59:12

677

65.70

XLON

00316025905TRLO1

16 December 2024 08:59:12

531

65.70

XLON

00316025906TRLO1

16 December 2024 09:00:31

1,205

65.55

XLON

00316026951TRLO1

16 December 2024 09:02:59

171

65.45

XLON

00316029089TRLO1

16 December 2024 09:56:02

1,244

65.50

XLON

00316075105TRLO1

16 December 2024 09:56:14

346

65.50

XLON

00316075250TRLO1

16 December 2024 09:56:16

90

65.35

XLON

00316075276TRLO1

16 December 2024 10:08:52

183

65.35

XLON

00316077645TRLO1

16 December 2024 10:08:52

209

65.35

XLON

00316077646TRLO1

16 December 2024 10:09:35

1,068

65.35

XLON

00316077657TRLO1

16 December 2024 10:09:47

66

65.40

XLON

00316077666TRLO1

16 December 2024 10:09:54

1,083

65.40

XLON

00316077680TRLO1

16 December 2024 10:09:54

13

65.40

XLON

00316077681TRLO1

16 December 2024 10:22:29

1,162

65.30

XLON

00316078179TRLO1

16 December 2024 10:25:59

300

65.30

XLON

00316078263TRLO1

16 December 2024 10:52:56

1,129

65.50

XLON

00316080303TRLO1

16 December 2024 11:02:56

1,316

65.35

XLON

00316080577TRLO1

16 December 2024 11:02:56

1,242

65.30

XLON

00316080578TRLO1

16 December 2024 11:02:59

1,242

65.25

XLON

00316080581TRLO1

16 December 2024 11:03:24

1,208

65.25

XLON

00316080591TRLO1

16 December 2024 11:03:24

666

65.25

XLON

00316080592TRLO1

16 December 2024 11:03:24

649

65.25

XLON

00316080593TRLO1

16 December 2024 11:03:24

945

65.25

XLON

00316080594TRLO1

16 December 2024 11:03:24

665

65.25

XLON

00316080595TRLO1

16 December 2024 11:03:24

1,318

65.25

XLON

00316080596TRLO1

16 December 2024 11:04:01

1,457

65.25

XLON

00316080608TRLO1

16 December 2024 11:05:35

820

65.10

XLON

00316080686TRLO1

16 December 2024 11:05:35

397

65.10

XLON

00316080687TRLO1

16 December 2024 11:11:39

1,221

65.05

XLON

00316080873TRLO1

16 December 2024 11:25:40

1,254

65.25

XLON

00316081132TRLO1

16 December 2024 11:45:48

91

65.25

XLON

00316081847TRLO1

16 December 2024 11:45:48

1,379

65.25

XLON

00316081848TRLO1

16 December 2024 11:45:57

1,162

65.25

XLON

00316081856TRLO1

16 December 2024 11:45:58

304

65.25

XLON

00316081857TRLO1

16 December 2024 12:02:02

1,282

65.15

XLON

00316082339TRLO1

16 December 2024 12:24:10

934

65.00

XLON

00316082818TRLO1

16 December 2024 12:24:10

1,204

64.95

XLON

00316082819TRLO1

16 December 2024 12:24:10

1,204

64.95

XLON

00316082820TRLO1

16 December 2024 12:24:10

1,204

64.95

XLON

00316082821TRLO1

16 December 2024 12:24:10

1,682

65.00

XLON

00316082822TRLO1

16 December 2024 12:24:15

119

65.10

XLON

00316082830TRLO1

16 December 2024 12:24:15

307

65.10

XLON

00316082831TRLO1

16 December 2024 12:32:10

300

65.15

XLON

00316083140TRLO1

16 December 2024 12:32:10

126

65.15

XLON

00316083141TRLO1

16 December 2024 12:34:21

300

65.15

XLON

00316083198TRLO1

16 December 2024 12:34:21

278

65.15

XLON

00316083199TRLO1

16 December 2024 12:34:21

319

65.15

XLON

00316083200TRLO1

16 December 2024 12:37:35

295

65.15

XLON

00316083237TRLO1

16 December 2024 12:37:35

1,312

65.15

XLON

00316083238TRLO1

16 December 2024 12:37:35

318

65.15

XLON

00316083239TRLO1

16 December 2024 12:37:35

282

65.15

XLON

00316083240TRLO1

16 December 2024 12:47:21

1,284

65.05

XLON

00316083548TRLO1

16 December 2024 13:01:11

460

64.95

XLON

00316083946TRLO1

16 December 2024 13:01:11

808

64.95

XLON

00316083947TRLO1

16 December 2024 13:25:31

1,328

65.05

XLON

00316084877TRLO1

16 December 2024 13:25:33

356

65.00

XLON

00316084895TRLO1

16 December 2024 13:25:33

439

65.00

XLON

00316084896TRLO1

16 December 2024 13:25:33

439

65.00

XLON

00316084897TRLO1

16 December 2024 13:41:45

1,365

65.00

XLON

00316085816TRLO1

16 December 2024 13:41:45

26

65.00

XLON

00316085817TRLO1

16 December 2024 13:41:45

25

65.00

XLON

00316085818TRLO1

16 December 2024 13:41:45

26

65.00

XLON

00316085819TRLO1

16 December 2024 13:41:45

26

65.00

XLON

00316085820TRLO1

16 December 2024 13:41:47

497

65.00

XLON

00316085821TRLO1

16 December 2024 13:41:47

497

65.00

XLON

00316085822TRLO1

16 December 2024 13:41:47

497

65.00

XLON

00316085823TRLO1

16 December 2024 13:41:47

497

65.00

XLON

00316085824TRLO1

16 December 2024 13:41:47

497

65.00

XLON

00316085825TRLO1

16 December 2024 13:41:47

497

65.00

XLON

00316085826TRLO1

16 December 2024 13:41:47

497

65.00

XLON

00316085827TRLO1

16 December 2024 13:41:47

119

65.00

XLON

00316085828TRLO1

16 December 2024 13:49:26

1,208

64.90

XLON

00316086119TRLO1

16 December 2024 13:49:26

1,718

65.00

XLON

00316086120TRLO1

16 December 2024 13:49:26

185

65.00

XLON

00316086121TRLO1

16 December 2024 13:49:26

10

64.95

XLON

00316086122TRLO1

16 December 2024 13:49:26

1,302

64.90

XLON

00316086123TRLO1

16 December 2024 13:49:26

1,217

64.90

XLON

00316086124TRLO1

16 December 2024 13:49:26

10

64.90

XLON

00316086125TRLO1

16 December 2024 13:49:26

1,217

64.90

XLON

00316086126TRLO1

16 December 2024 13:49:27

686

64.95

XLON

00316086127TRLO1

16 December 2024 13:49:27

750

64.95

XLON

00316086128TRLO1

16 December 2024 13:49:27

1,217

64.95

XLON

00316086129TRLO1

16 December 2024 13:49:36

1,304

64.80

XLON

00316086149TRLO1

16 December 2024 13:49:36

559

64.95

XLON

00316086150TRLO1

16 December 2024 13:49:36

277

64.95

XLON

00316086151TRLO1

16 December 2024 13:49:36

285

64.95

XLON

00316086152TRLO1

16 December 2024 13:49:36

297

64.95

XLON

00316086153TRLO1

16 December 2024 13:49:36

302

64.95

XLON

00316086154TRLO1

16 December 2024 13:49:36

1,216

64.95

XLON

00316086155TRLO1

16 December 2024 13:49:36

277

64.95

XLON

00316086156TRLO1

16 December 2024 13:49:36

1,216

64.95

XLON

00316086157TRLO1

16 December 2024 13:53:36

753

64.85

XLON

00316086346TRLO1

16 December 2024 13:53:36

555

64.85

XLON

00316086347TRLO1

16 December 2024 13:54:28

555

64.75

XLON

00316086362TRLO1

16 December 2024 13:54:28

753

64.75

XLON

00316086363TRLO1

16 December 2024 14:00:57

606

64.80

XLON

00316086643TRLO1

16 December 2024 14:08:31

1,291

64.80

XLON

00316087076TRLO1

16 December 2024 14:08:31

73

64.75

XLON

00316087077TRLO1

16 December 2024 14:08:31

1,227

64.75

XLON

00316087078TRLO1

16 December 2024 14:08:32

1,300

64.75

XLON

00316087079TRLO1

16 December 2024 14:11:38

1,205

64.70

XLON

00316087265TRLO1

16 December 2024 14:11:38

1,309

64.70

XLON

00316087266TRLO1

16 December 2024 14:25:08

2,618

64.85

XLON

00316087870TRLO1

16 December 2024 14:40:17

2,476

64.90

XLON

00316089128TRLO1

16 December 2024 14:40:17

909

64.95

XLON

00316089129TRLO1

16 December 2024 14:40:17

443

64.95

XLON

00316089130TRLO1

16 December 2024 14:40:17

1,124

64.95

XLON

00316089131TRLO1

16 December 2024 14:40:17

1,115

64.95

XLON

00316089132TRLO1

16 December 2024 14:40:17

1,218

64.95

XLON

00316089133TRLO1

16 December 2024 14:40:17

1,218

64.95

XLON

00316089134TRLO1

16 December 2024 14:40:18

2,548

64.90

XLON

00316089135TRLO1

16 December 2024 14:40:18

1,218

64.90

XLON

00316089136TRLO1

16 December 2024 14:40:18

1,107

64.90

XLON

00316089137TRLO1

16 December 2024 14:40:18

327

64.90

XLON

00316089138TRLO1

16 December 2024 14:40:18

1,218

64.90

XLON

00316089139TRLO1

16 December 2024 14:42:07

1,218

65.00

XLON

00316089323TRLO1

16 December 2024 14:42:07

1,218

65.00

XLON

00316089324TRLO1

16 December 2024 14:42:07

1,218

65.00

XLON

00316089325TRLO1

16 December 2024 14:42:07

283

65.00

XLON

00316089326TRLO1

16 December 2024 14:44:59

1,253

65.00

XLON

00316089436TRLO1

16 December 2024 14:44:59

1,252

65.00

XLON

00316089437TRLO1

16 December 2024 14:45:20

117

65.10

XLON

00316089451TRLO1

16 December 2024 14:45:36

2,139

65.20

XLON

00316089458TRLO1

16 December 2024 14:45:36

307

65.20

XLON

00316089459TRLO1

16 December 2024 14:51:35

1,319

65.15

XLON

00316089909TRLO1

16 December 2024 14:55:39

1,210

65.10

XLON

00316090242TRLO1

16 December 2024 15:01:25

166

65.50

XLON

00316090835TRLO1

16 December 2024 15:03:54

1,286

65.70

XLON

00316091042TRLO1

16 December 2024 15:04:09

1,227

65.65

XLON

00316091053TRLO1

16 December 2024 15:04:10

1,252

65.55

XLON

00316091054TRLO1

16 December 2024 15:12:36

1,214

65.50

XLON

00316091652TRLO1

16 December 2024 15:12:36

1,244

65.55

XLON

00316091653TRLO1

16 December 2024 15:12:50

250

65.60

XLON

00316091663TRLO1

16 December 2024 15:13:00

250

65.60

XLON

00316091691TRLO1

16 December 2024 15:14:43

158

65.60

XLON

00316091781TRLO1

16 December 2024 15:15:49

538

65.55

XLON

00316091867TRLO1

16 December 2024 15:18:10

706

65.55

XLON

00316092034TRLO1

16 December 2024 15:18:10

538

65.55

XLON

00316092035TRLO1

16 December 2024 15:18:11

1,738

65.55

XLON

00316092036TRLO1

16 December 2024 15:18:12

1,264

65.50

XLON

00316092038TRLO1

16 December 2024 15:18:20

250

65.50

XLON

00316092047TRLO1

16 December 2024 15:18:20

151

65.50

XLON

00316092048TRLO1

16 December 2024 15:18:25

1,252

65.45

XLON

00316092051TRLO1

16 December 2024 15:18:31

1,291

65.40

XLON

00316092056TRLO1

16 December 2024 15:18:40

1,215

65.35

XLON

00316092062TRLO1

16 December 2024 15:18:40

1,207

65.35

XLON

00316092063TRLO1

16 December 2024 15:20:17

250

65.35

XLON

00316092204TRLO1

16 December 2024 15:20:17

135

65.35

XLON

00316092205TRLO1

16 December 2024 15:21:22

109

65.40

XLON

00316092431TRLO1

16 December 2024 15:24:40

250

65.40

XLON

00316092581TRLO1

16 December 2024 15:27:16

1,220

65.45

XLON

00316092881TRLO1

16 December 2024 15:29:48

55

65.55

XLON

00316093095TRLO1

16 December 2024 15:29:48

94

65.55

XLON

00316093096TRLO1

16 December 2024 15:30:07

1,233

65.65

XLON

00316093138TRLO1

16 December 2024 15:30:07

12

65.65

XLON

00316093139TRLO1

16 December 2024 15:30:07

12

65.65

XLON

00316093140TRLO1

16 December 2024 15:31:55

1,245

65.60

XLON

00316093277TRLO1

16 December 2024 15:31:55

12

65.60

XLON

00316093278TRLO1

16 December 2024 15:31:56

1,220

65.60

XLON

00316093279TRLO1

16 December 2024 15:35:02

1,268

65.60

XLON

00316093538TRLO1

16 December 2024 15:35:03

1,298

65.60

XLON

00316093559TRLO1

16 December 2024 15:35:03

1,203

65.55

XLON

00316093561TRLO1

16 December 2024 15:35:03

900

65.50

XLON

00316093562TRLO1

16 December 2024 15:35:03

1,223

65.60

XLON

00316093563TRLO1

16 December 2024 15:35:03

1,270

65.60

XLON

00316093564TRLO1

16 December 2024 15:35:03

1,223

65.60

XLON

00316093565TRLO1

16 December 2024 15:36:39

1,272

65.55

XLON

00316093706TRLO1

16 December 2024 15:36:40

900

65.55

XLON

00316093707TRLO1

16 December 2024 15:36:40

309

65.55

XLON

00316093708TRLO1

16 December 2024 15:38:46

1,214

65.55

XLON

00316093913TRLO1

16 December 2024 15:38:46

1,342

65.55

XLON

00316093914TRLO1

16 December 2024 15:38:46

2,543

65.55

XLON

00316093915TRLO1

16 December 2024 15:38:47

1,320

65.55

XLON

00316093916TRLO1

16 December 2024 15:54:18

1,197

65.75

XLON

00316094939TRLO1

16 December 2024 16:01:01

1,321

65.70

XLON

00316095432TRLO1

16 December 2024 16:01:01

1,321

65.70

XLON

00316095433TRLO1

16 December 2024 16:02:27

1,259

65.75

XLON

00316095575TRLO1

16 December 2024 16:09:30

1,285

65.75

XLON

00316096208TRLO1

16 December 2024 16:09:53

1,215

65.75

XLON

00316096231TRLO1

16 December 2024 16:12:04

1,139

65.75

XLON

00316096428TRLO1

16 December 2024 16:12:04

337

65.75

XLON

00316096429TRLO1

16 December 2024 16:12:23

825

65.75

XLON

00316096450TRLO1

16 December 2024 16:15:38

1,211

65.70

XLON

00316096784TRLO1

16 December 2024 16:18:28

1,293

65.65

XLON

00316097078TRLO1

16 December 2024 16:22:19

816

65.65

XLON

00316097721TRLO1

16 December 2024 16:22:19

34

65.65

XLON

00316097722TRLO1

16 December 2024 16:23:22

443

65.65

XLON

00316097855TRLO1

16 December 2024 16:23:22

176

65.65

XLON

00316097856TRLO1

16 December 2024 16:23:22

674

65.65

XLON

00316097857TRLO1

16 December 2024 16:23:22

974

65.65

XLON

00316097858TRLO1

16 December 2024 16:23:42

1,229

65.65

XLON

00316097897TRLO1

16 December 2024 16:24:03

1,206

65.65

XLON

00316097960TRLO1

 

 

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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