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Transaction in Own Shares

29th Oct 2024 07:00

RNS Number : 9244J
Dowlais Group PLC
29 October 2024
 

29th October 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:

28th October 2024

Aggregate number of ordinary shares purchased:

293,520

Lowest price per share (pence):

52.20

Highest price per share (pence):

53.55

Weighted average price per day (pence):

52.6193

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,362,801,229 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,362,801,229 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

52.6193

293,520

52.20

53.55

 

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

28 October 2024 08:24:54

1,596

53.55

XLON

00307311224TRLO1

28 October 2024 08:34:24

977

53.55

XLON

00307320033TRLO1

28 October 2024 08:34:34

1,512

53.45

XLON

00307320155TRLO1

28 October 2024 08:34:41

1,101

53.40

XLON

00307320236TRLO1

28 October 2024 08:34:41

488

53.40

XLON

00307320237TRLO1

28 October 2024 08:34:43

1,500

53.40

XLON

00307320258TRLO1

28 October 2024 08:47:38

445

53.50

XLON

00307331400TRLO1

28 October 2024 08:47:38

1,479

53.50

XLON

00307331401TRLO1

28 October 2024 08:47:38

2,820

53.45

XLON

00307331402TRLO1

28 October 2024 08:47:38

4,211

53.45

XLON

00307331403TRLO1

28 October 2024 08:47:38

4,763

53.45

XLON

00307331404TRLO1

28 October 2024 09:24:22

1,573

53.25

XLON

00307368674TRLO1

28 October 2024 09:24:22

1,572

53.25

XLON

00307368675TRLO1

28 October 2024 09:24:22

1,572

53.25

XLON

00307368676TRLO1

28 October 2024 09:24:31

2,415

53.25

XLON

00307368847TRLO1

28 October 2024 09:24:35

4,371

53.25

XLON

00307368935TRLO1

28 October 2024 09:24:35

2,253

53.25

XLON

00307368936TRLO1

28 October 2024 09:24:44

4,774

53.25

XLON

00307369090TRLO1

28 October 2024 09:24:44

9,218

53.30

XLON

00307369091TRLO1

28 October 2024 09:30:36

1,524

53.25

XLON

00307375858TRLO1

28 October 2024 09:30:45

1,480

53.20

XLON

00307376038TRLO1

28 October 2024 09:30:46

1,555

53.10

XLON

00307376043TRLO1

28 October 2024 09:31:03

1,558

53.15

XLON

00307376483TRLO1

28 October 2024 09:31:05

1,474

53.15

XLON

00307376540TRLO1

28 October 2024 09:31:05

1,495

53.15

XLON

00307376541TRLO1

28 October 2024 09:31:06

1,496

53.10

XLON

00307376550TRLO1

28 October 2024 09:31:07

1,510

53.05

XLON

00307376558TRLO1

28 October 2024 09:31:30

1,486

53.00

XLON

00307377028TRLO1

28 October 2024 09:31:30

1,519

53.05

XLON

00307377031TRLO1

28 October 2024 09:32:21

616

52.95

XLON

00307378171TRLO1

28 October 2024 09:32:21

942

52.95

XLON

00307378172TRLO1

28 October 2024 09:38:49

1,484

53.00

XLON

00307386359TRLO1

28 October 2024 09:41:36

272

52.90

XLON

00307389614TRLO1

28 October 2024 09:42:39

565

52.90

XLON

00307390772TRLO1

28 October 2024 09:42:39

565

52.90

XLON

00307390773TRLO1

28 October 2024 09:42:39

109

52.90

XLON

00307390774TRLO1

28 October 2024 09:46:32

272

52.90

XLON

00307394947TRLO1

28 October 2024 09:46:32

1,239

52.90

XLON

00307394948TRLO1

28 October 2024 09:46:44

1,485

52.80

XLON

00307395234TRLO1

28 October 2024 09:53:05

1,594

52.75

XLON

00307401520TRLO1

28 October 2024 10:17:59

437

52.85

XLON

00307407903TRLO1

28 October 2024 10:29:07

510

52.85

XLON

00307408262TRLO1

28 October 2024 10:29:07

1,032

52.85

XLON

00307408263TRLO1

28 October 2024 10:33:06

1,514

52.80

XLON

00307408397TRLO1

28 October 2024 10:34:33

453

52.80

XLON

00307408421TRLO1

28 October 2024 10:34:33

732

52.80

XLON

00307408422TRLO1

28 October 2024 10:47:09

1,534

52.80

XLON

00307408849TRLO1

28 October 2024 10:48:13

1,558

52.75

XLON

00307408875TRLO1

28 October 2024 10:48:28

393

52.75

XLON

00307408900TRLO1

28 October 2024 10:53:22

198

52.65

XLON

00307409077TRLO1

28 October 2024 10:53:22

1,357

52.65

XLON

00307409078TRLO1

28 October 2024 10:53:24

520

52.60

XLON

00307409079TRLO1

28 October 2024 10:56:36

953

52.60

XLON

00307409392TRLO1

28 October 2024 10:56:36

520

52.60

XLON

00307409393TRLO1

28 October 2024 10:56:52

6,145

52.60

XLON

00307409430TRLO1

28 October 2024 11:00:04

685

52.55

XLON

00307409598TRLO1

28 October 2024 11:00:04

878

52.55

XLON

00307409599TRLO1

28 October 2024 11:00:04

685

52.55

XLON

00307409600TRLO1

28 October 2024 11:01:57

1,553

52.55

XLON

00307409689TRLO1

28 October 2024 11:04:10

1,500

52.55

XLON

00307409775TRLO1

28 October 2024 11:04:10

71

52.55

XLON

00307409776TRLO1

28 October 2024 11:04:11

288

52.55

XLON

00307409777TRLO1

28 October 2024 11:04:11

1,181

52.55

XLON

00307409778TRLO1

28 October 2024 11:04:22

1,530

52.55

XLON

00307409782TRLO1

28 October 2024 11:13:54

31

52.65

XLON

00307409996TRLO1

28 October 2024 11:13:54

1,450

52.65

XLON

00307409997TRLO1

28 October 2024 11:14:34

1,579

52.60

XLON

00307410003TRLO1

28 October 2024 11:15:04

110

52.55

XLON

00307410014TRLO1

28 October 2024 11:30:46

1,582

52.50

XLON

00307410365TRLO1

28 October 2024 11:30:46

1,582

52.50

XLON

00307410366TRLO1

28 October 2024 11:30:46

1,582

52.50

XLON

00307410367TRLO1

28 October 2024 11:45:41

4,482

52.65

XLON

00307410758TRLO1

28 October 2024 11:45:41

1,833

52.60

XLON

00307410759TRLO1

28 October 2024 11:45:45

4,622

52.55

XLON

00307410760TRLO1

28 October 2024 11:45:45

1,948

52.50

XLON

00307410761TRLO1

28 October 2024 11:45:45

974

52.50

XLON

00307410762TRLO1

28 October 2024 11:45:59

4,772

52.55

XLON

00307410766TRLO1

28 October 2024 11:46:10

3,124

52.50

XLON

00307410770TRLO1

28 October 2024 11:46:11

3,121

52.50

XLON

00307410771TRLO1

28 October 2024 12:02:33

1,484

52.35

XLON

00307411034TRLO1

28 October 2024 12:02:33

533

52.35

XLON

00307411035TRLO1

28 October 2024 12:16:14

1,484

52.30

XLON

00307411235TRLO1

28 October 2024 12:20:12

1,461

52.50

XLON

00307411405TRLO1

28 October 2024 12:22:00

1,462

52.45

XLON

00307411459TRLO1

28 October 2024 12:32:32

1,523

52.40

XLON

00307411771TRLO1

28 October 2024 12:58:24

1,506

52.35

XLON

00307412259TRLO1

28 October 2024 13:07:18

1,536

52.40

XLON

00307412400TRLO1

28 October 2024 13:07:46

1,484

52.35

XLON

00307412411TRLO1

28 October 2024 13:10:34

1,484

52.45

XLON

00307412500TRLO1

28 October 2024 13:10:34

1,460

52.45

XLON

00307412501TRLO1

28 October 2024 13:19:46

1,470

52.40

XLON

00307412655TRLO1

28 October 2024 13:19:51

126

52.40

XLON

00307412657TRLO1

28 October 2024 13:19:51

1,470

52.40

XLON

00307412658TRLO1

28 October 2024 13:19:56

1,465

52.40

XLON

00307412659TRLO1

28 October 2024 13:20:11

1,467

52.35

XLON

00307412665TRLO1

28 October 2024 13:20:11

1,467

52.35

XLON

00307412666TRLO1

28 October 2024 13:20:12

1,591

52.30

XLON

00307412667TRLO1

28 October 2024 13:23:26

1,546

52.20

XLON

00307412730TRLO1

28 October 2024 13:23:26

1,328

52.20

XLON

00307412731TRLO1

28 October 2024 13:30:11

1,473

52.20

XLON

00307413038TRLO1

28 October 2024 13:30:11

27

52.20

XLON

00307413039TRLO1

28 October 2024 13:30:11

1,445

52.20

XLON

00307413040TRLO1

28 October 2024 13:34:36

844

52.35

XLON

00307413242TRLO1

28 October 2024 13:34:36

671

52.35

XLON

00307413243TRLO1

28 October 2024 13:35:01

1,488

52.35

XLON

00307413271TRLO1

28 October 2024 13:35:01

1,567

52.35

XLON

00307413272TRLO1

28 October 2024 13:38:09

1,002

52.30

XLON

00307413392TRLO1

28 October 2024 13:39:27

570

52.30

XLON

00307413425TRLO1

28 October 2024 13:39:27

1,002

52.30

XLON

00307413426TRLO1

28 October 2024 13:40:52

1,472

52.35

XLON

00307413477TRLO1

28 October 2024 13:41:11

1,088

52.30

XLON

00307413488TRLO1

28 October 2024 13:41:11

442

52.30

XLON

00307413489TRLO1

28 October 2024 13:41:17

1,460

52.30

XLON

00307413494TRLO1

28 October 2024 13:41:23

1,509

52.30

XLON

00307413508TRLO1

28 October 2024 13:41:39

1,520

52.35

XLON

00307413516TRLO1

28 October 2024 13:42:14

1,517

52.30

XLON

00307413532TRLO1

28 October 2024 13:42:14

1,483

52.30

XLON

00307413533TRLO1

28 October 2024 13:44:47

1,483

52.30

XLON

00307413605TRLO1

28 October 2024 13:49:38

1,517

52.35

XLON

00307413852TRLO1

28 October 2024 13:49:38

1,473

52.35

XLON

00307413853TRLO1

28 October 2024 13:49:38

1,475

52.35

XLON

00307413854TRLO1

28 October 2024 13:49:54

1,487

52.35

XLON

00307413868TRLO1

28 October 2024 13:50:12

1,465

52.35

XLON

00307413880TRLO1

28 October 2024 13:50:52

1,489

52.30

XLON

00307413905TRLO1

28 October 2024 13:51:02

1,587

52.35

XLON

00307413906TRLO1

28 October 2024 13:51:15

1,465

52.35

XLON

00307413913TRLO1

28 October 2024 13:56:09

1,487

52.45

XLON

00307414056TRLO1

28 October 2024 13:56:09

1,537

52.40

XLON

00307414057TRLO1

28 October 2024 13:56:09

1,551

52.40

XLON

00307414058TRLO1

28 October 2024 13:56:36

1,551

52.45

XLON

00307414064TRLO1

28 October 2024 13:59:43

1,459

52.40

XLON

00307414157TRLO1

28 October 2024 14:00:46

1,477

52.40

XLON

00307414214TRLO1

28 October 2024 14:01:00

1,514

52.40

XLON

00307414227TRLO1

28 October 2024 14:01:12

1,493

52.45

XLON

00307414234TRLO1

28 October 2024 14:01:21

1,475

52.40

XLON

00307414243TRLO1

28 October 2024 14:01:29

599

52.40

XLON

00307414245TRLO1

28 October 2024 14:01:30

1,469

52.45

XLON

00307414247TRLO1

28 October 2024 14:01:33

429

52.45

XLON

00307414248TRLO1

28 October 2024 14:01:33

884

52.45

XLON

00307414249TRLO1

28 October 2024 14:02:01

870

52.40

XLON

00307414270TRLO1

28 October 2024 14:02:01

599

52.40

XLON

00307414271TRLO1

28 October 2024 14:02:11

1,535

52.40

XLON

00307414279TRLO1

28 October 2024 14:02:11

1,569

52.40

XLON

00307414280TRLO1

28 October 2024 14:02:11

628

52.35

XLON

00307414281TRLO1

28 October 2024 14:02:11

942

52.35

XLON

00307414282TRLO1

28 October 2024 14:09:11

201

52.30

XLON

00307414636TRLO1

28 October 2024 14:10:32

301

52.30

XLON

00307414743TRLO1

28 October 2024 14:10:32

1,081

52.30

XLON

00307414744TRLO1

28 October 2024 14:10:32

201

52.30

XLON

00307414745TRLO1

28 October 2024 14:10:34

1,526

52.30

XLON

00307414748TRLO1

28 October 2024 14:13:12

1,467

52.35

XLON

00307414923TRLO1

28 October 2024 14:14:24

493

52.30

XLON

00307414977TRLO1

28 October 2024 14:15:06

974

52.30

XLON

00307415012TRLO1

28 October 2024 14:15:06

493

52.30

XLON

00307415013TRLO1

28 October 2024 14:18:20

1,312

52.25

XLON

00307415246TRLO1

28 October 2024 14:20:46

1,580

52.25

XLON

00307415451TRLO1

28 October 2024 14:35:43

1,545

52.25

XLON

00307416387TRLO1

28 October 2024 14:36:25

1,500

52.25

XLON

00307416426TRLO1

28 October 2024 14:41:38

1,569

52.20

XLON

00307416622TRLO1

28 October 2024 15:15:21

449

52.45

XLON

00307418333TRLO1

28 October 2024 15:15:51

1,527

52.40

XLON

00307418380TRLO1

28 October 2024 15:22:25

1,523

52.45

XLON

00307418734TRLO1

28 October 2024 15:33:21

1,484

52.40

XLON

00307419073TRLO1

28 October 2024 15:33:21

1,484

52.40

XLON

00307419074TRLO1

28 October 2024 15:33:22

2,924

52.30

XLON

00307419075TRLO1

28 October 2024 15:42:42

1,457

52.30

XLON

00307419529TRLO1

28 October 2024 15:43:22

1,520

52.30

XLON

00307419547TRLO1

28 October 2024 15:43:22

871

52.30

XLON

00307419548TRLO1

28 October 2024 15:43:22

310

52.30

XLON

00307419549TRLO1

28 October 2024 15:49:08

1,477

52.30

XLON

00307419953TRLO1

28 October 2024 15:49:54

1,496

52.25

XLON

00307420037TRLO1

28 October 2024 15:52:06

1,547

52.20

XLON

00307420160TRLO1

28 October 2024 15:55:17

439

52.35

XLON

00307420297TRLO1

28 October 2024 15:55:17

383

52.35

XLON

00307420298TRLO1

28 October 2024 15:55:17

404

52.35

XLON

00307420299TRLO1

28 October 2024 15:55:33

3,072

52.35

XLON

00307420311TRLO1

28 October 2024 15:55:33

5,917

52.35

XLON

00307420312TRLO1

28 October 2024 15:56:02

3,059

52.35

XLON

00307420330TRLO1

28 October 2024 16:03:42

1,484

52.40

XLON

00307420896TRLO1

28 October 2024 16:05:30

409

52.40

XLON

00307420973TRLO1

28 October 2024 16:06:44

407

52.45

XLON

00307421070TRLO1

28 October 2024 16:07:11

107

52.50

XLON

00307421120TRLO1

28 October 2024 16:07:11

403

52.50

XLON

00307421121TRLO1

28 October 2024 16:07:11

132

52.50

XLON

00307421122TRLO1

28 October 2024 16:07:11

1,386

52.50

XLON

00307421123TRLO1

28 October 2024 16:07:11

303

52.50

XLON

00307421124TRLO1

28 October 2024 16:07:11

453

52.50

XLON

00307421125TRLO1

28 October 2024 16:09:08

1,531

52.45

XLON

00307421204TRLO1

28 October 2024 16:09:09

1,597

52.40

XLON

00307421205TRLO1

28 October 2024 16:13:15

1,492

52.40

XLON

00307421549TRLO1

28 October 2024 16:13:15

1,475

52.35

XLON

00307421550TRLO1

28 October 2024 16:13:15

1,728

52.40

XLON

00307421551TRLO1

28 October 2024 16:13:15

449

52.40

XLON

00307421552TRLO1

28 October 2024 16:13:15

1,437

52.35

XLON

00307421553TRLO1

28 October 2024 16:13:15

38

52.35

XLON

00307421554TRLO1

28 October 2024 16:16:40

38

52.30

XLON

00307421827TRLO1

28 October 2024 16:16:40

1,437

52.30

XLON

00307421828TRLO1

28 October 2024 16:21:43

1,174

52.35

XLON

00307422388TRLO1

28 October 2024 16:21:43

168

52.35

XLON

00307422389TRLO1

28 October 2024 16:21:43

2,952

52.30

XLON

00307422390TRLO1

28 October 2024 16:21:45

606

52.25

XLON

00307422395TRLO1

28 October 2024 16:21:45

2,509

52.25

XLON

00307422396TRLO1

28 October 2024 16:21:47

1,134

52.25

XLON

00307422398TRLO1

28 October 2024 16:21:50

300

52.30

XLON

00307422399TRLO1

28 October 2024 16:22:39

421

52.35

XLON

00307422509TRLO1

28 October 2024 16:22:39

1,583

52.30

XLON

00307422510TRLO1

28 October 2024 16:22:39

1,582

52.30

XLON

00307422511TRLO1

28 October 2024 16:22:39

5

52.35

XLON

00307422512TRLO1

28 October 2024 16:22:39

451

52.35

XLON

00307422513TRLO1

28 October 2024 16:22:40

378

52.35

XLON

00307422515TRLO1

28 October 2024 16:23:44

4

52.35

XLON

00307422574TRLO1

28 October 2024 16:23:54

1,231

52.35

XLON

00307422576TRLO1

28 October 2024 16:23:54

416

52.35

XLON

00307422577TRLO1

28 October 2024 16:24:08

379

52.35

XLON

00307422581TRLO1

 

 

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