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Transaction in Own Shares

27th Nov 2024 07:00

RNS Number : 7464N
Dowlais Group PLC
27 November 2024
 

27th November 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:

26th November 2024

Aggregate number of ordinary shares purchased:

336,598

Lowest price per share (pence):

54.45

Highest price per share (pence):

56.05

Weighted average price per day (pence):

55.5226

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,357,284,663 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,357,284,663 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

55.5226

336,598

54.45

56.05

 

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

26 November 2024 08:01:19

1,579

56.05

XLON

00312383204TRLO1

26 November 2024 08:02:07

1,521

55.50

XLON

00312383909TRLO1

26 November 2024 08:03:51

169

55.45

XLON

00312385284TRLO1

26 November 2024 08:03:51

1,375

55.45

XLON

00312385285TRLO1

26 November 2024 08:07:52

1,594

54.45

XLON

00312388117TRLO1

26 November 2024 08:08:50

1,475

54.60

XLON

00312389196TRLO1

26 November 2024 08:13:22

1,582

55.00

XLON

00312392597TRLO1

26 November 2024 08:14:01

1,454

54.90

XLON

00312393030TRLO1

26 November 2024 08:19:30

1,583

54.75

XLON

00312397512TRLO1

26 November 2024 08:19:30

1,454

54.70

XLON

00312397516TRLO1

26 November 2024 08:28:25

1,544

55.65

XLON

00312404510TRLO1

26 November 2024 08:28:25

423

55.80

XLON

00312404511TRLO1

26 November 2024 08:29:16

1,500

55.80

XLON

00312405120TRLO1

26 November 2024 08:29:46

1,572

55.65

XLON

00312405520TRLO1

26 November 2024 08:30:00

1,234

55.45

XLON

00312405701TRLO1

26 November 2024 08:30:00

267

55.45

XLON

00312405702TRLO1

26 November 2024 08:34:55

1,597

55.55

XLON

00312409318TRLO1

26 November 2024 08:38:14

1,524

55.50

XLON

00312411929TRLO1

26 November 2024 08:38:14

1,475

55.45

XLON

00312411930TRLO1

26 November 2024 08:38:14

1,477

55.45

XLON

00312411931TRLO1

26 November 2024 08:50:04

1,552

55.35

XLON

00312421276TRLO1

26 November 2024 08:50:51

10

55.60

XLON

00312421869TRLO1

26 November 2024 08:52:53

1,475

55.45

XLON

00312423408TRLO1

26 November 2024 08:56:38

316

55.45

XLON

00312426408TRLO1

26 November 2024 08:57:24

922

55.25

XLON

00312427009TRLO1

26 November 2024 09:08:57

1,503

55.60

XLON

00312437189TRLO1

26 November 2024 09:08:57

1,561

55.60

XLON

00312437190TRLO1

26 November 2024 09:09:03

1,564

55.60

XLON

00312437270TRLO1

26 November 2024 09:09:16

1,482

55.50

XLON

00312437447TRLO1

26 November 2024 09:15:51

638

55.50

XLON

00312442086TRLO1

26 November 2024 09:34:20

1,373

55.50

XLON

00312455137TRLO1

26 November 2024 09:34:20

156

55.50

XLON

00312455138TRLO1

26 November 2024 09:41:39

1,462

55.60

XLON

00312458702TRLO1

26 November 2024 09:46:45

1,585

55.55

XLON

00312461769TRLO1

26 November 2024 09:46:45

1,873

55.55

XLON

00312461770TRLO1

26 November 2024 09:46:45

1,700

55.55

XLON

00312461774TRLO1

26 November 2024 09:46:45

1,700

55.55

XLON

00312461776TRLO1

26 November 2024 09:46:46

1,535

55.45

XLON

00312461782TRLO1

26 November 2024 09:46:47

1,479

55.50

XLON

00312461790TRLO1

26 November 2024 09:46:50

1,485

55.40

XLON

00312461820TRLO1

26 November 2024 09:46:50

1,535

55.35

XLON

00312461821TRLO1

26 November 2024 09:46:50

385

55.50

XLON

00312461822TRLO1

26 November 2024 09:47:03

977

55.30

XLON

00312461947TRLO1

26 November 2024 09:47:03

1,541

55.35

XLON

00312461948TRLO1

26 November 2024 09:47:03

564

55.30

XLON

00312461949TRLO1

26 November 2024 09:47:03

977

55.30

XLON

00312461950TRLO1

26 November 2024 09:47:05

830

55.45

XLON

00312461958TRLO1

26 November 2024 09:47:05

441

55.45

XLON

00312461959TRLO1

26 November 2024 09:47:05

418

55.45

XLON

00312461960TRLO1

26 November 2024 09:47:05

1,471

55.45

XLON

00312461961TRLO1

26 November 2024 09:47:05

1,471

55.45

XLON

00312461962TRLO1

26 November 2024 09:48:37

407

55.45

XLON

00312463305TRLO1

26 November 2024 09:48:37

375

55.45

XLON

00312463306TRLO1

26 November 2024 09:48:37

1,930

55.45

XLON

00312463307TRLO1

26 November 2024 09:48:38

1,590

55.30

XLON

00312463317TRLO1

26 November 2024 10:04:34

1,588

55.25

XLON

00312467952TRLO1

26 November 2024 10:04:42

319

55.25

XLON

00312467958TRLO1

26 November 2024 10:05:34

3,979

55.25

XLON

00312467979TRLO1

26 November 2024 10:20:06

1,574

55.55

XLON

00312468311TRLO1

26 November 2024 10:20:08

1,559

55.45

XLON

00312468314TRLO1

26 November 2024 10:20:08

1,469

55.45

XLON

00312468315TRLO1

26 November 2024 10:20:08

159

55.60

XLON

00312468317TRLO1

26 November 2024 10:29:31

1,529

55.55

XLON

00312468473TRLO1

26 November 2024 10:29:34

1,515

55.45

XLON

00312468486TRLO1

26 November 2024 10:46:07

1,475

55.55

XLON

00312469183TRLO1

26 November 2024 11:01:09

1,541

55.45

XLON

00312469632TRLO1

26 November 2024 11:01:09

1,541

55.45

XLON

00312469633TRLO1

26 November 2024 11:46:12

1,570

55.75

XLON

00312470630TRLO1

26 November 2024 12:17:52

17

55.80

XLON

00312471448TRLO1

26 November 2024 12:17:52

248

55.90

XLON

00312471449TRLO1

26 November 2024 12:23:26

1,459

55.95

XLON

00312471590TRLO1

26 November 2024 12:24:22

1,459

55.85

XLON

00312471606TRLO1

26 November 2024 12:24:43

1,456

55.75

XLON

00312471608TRLO1

26 November 2024 12:42:20

1,773

55.70

XLON

00312472031TRLO1

26 November 2024 12:42:20

1,323

55.70

XLON

00312472032TRLO1

26 November 2024 12:42:20

1,548

55.70

XLON

00312472033TRLO1

26 November 2024 12:42:29

590

56.00

XLON

00312472038TRLO1

26 November 2024 12:54:00

1,535

55.95

XLON

00312472238TRLO1

26 November 2024 12:54:00

10,000

56.00

XLON

00312472239TRLO1

26 November 2024 13:01:16

1,558

55.95

XLON

00312472492TRLO1

26 November 2024 13:01:16

1,506

55.95

XLON

00312472493TRLO1

26 November 2024 13:02:53

1,536

55.80

XLON

00312472550TRLO1

26 November 2024 13:02:53

1,536

55.80

XLON

00312472551TRLO1

26 November 2024 13:02:53

2,993

55.75

XLON

00312472552TRLO1

26 November 2024 13:03:30

2,232

55.70

XLON

00312472581TRLO1

26 November 2024 13:09:00

1,115

55.65

XLON

00312472781TRLO1

26 November 2024 13:15:24

2,763

55.70

XLON

00312472971TRLO1

26 November 2024 13:15:24

145

55.70

XLON

00312472972TRLO1

26 November 2024 13:18:38

1,558

55.75

XLON

00312473032TRLO1

26 November 2024 13:20:44

901

55.65

XLON

00312473099TRLO1

26 November 2024 13:20:44

492

55.65

XLON

00312473100TRLO1

26 November 2024 13:20:44

132

55.65

XLON

00312473101TRLO1

26 November 2024 13:22:33

873

55.65

XLON

00312473138TRLO1

26 November 2024 13:22:33

602

55.65

XLON

00312473139TRLO1

26 November 2024 13:22:49

1,489

55.65

XLON

00312473142TRLO1

26 November 2024 13:23:02

1,476

55.65

XLON

00312473150TRLO1

26 November 2024 13:23:33

1,475

55.65

XLON

00312473156TRLO1

26 November 2024 13:54:55

775

55.80

XLON

00312473828TRLO1

26 November 2024 13:54:55

1,425

55.80

XLON

00312473829TRLO1

26 November 2024 13:54:58

731

55.80

XLON

00312473830TRLO1

26 November 2024 13:54:59

378

55.80

XLON

00312473831TRLO1

26 November 2024 13:58:28

3,050

55.70

XLON

00312473932TRLO1

26 November 2024 14:09:27

1,524

55.65

XLON

00312474236TRLO1

26 November 2024 14:09:30

1,427

55.75

XLON

00312474237TRLO1

26 November 2024 14:16:49

1,460

55.75

XLON

00312474495TRLO1

26 November 2024 14:26:45

300

55.75

XLON

00312474777TRLO1

26 November 2024 14:26:49

4,575

55.70

XLON

00312474781TRLO1

26 November 2024 14:26:49

631

55.75

XLON

00312474782TRLO1

26 November 2024 14:26:49

3,944

55.75

XLON

00312474783TRLO1

26 November 2024 14:31:56

3,024

55.65

XLON

00312475028TRLO1

26 November 2024 14:32:34

1,550

55.65

XLON

00312475074TRLO1

26 November 2024 14:32:34

1,569

55.65

XLON

00312475075TRLO1

26 November 2024 14:32:37

758

55.70

XLON

00312475077TRLO1

26 November 2024 14:32:37

1,427

55.70

XLON

00312475078TRLO1

26 November 2024 14:38:07

1,569

55.65

XLON

00312475252TRLO1

26 November 2024 14:38:07

298

55.70

XLON

00312475253TRLO1

26 November 2024 14:38:08

1,477

55.65

XLON

00312475254TRLO1

26 November 2024 14:39:00

1,484

55.65

XLON

00312475299TRLO1

26 November 2024 14:39:02

1,149

55.65

XLON

00312475301TRLO1

26 November 2024 14:39:02

364

55.65

XLON

00312475302TRLO1

26 November 2024 14:39:02

1,474

55.65

XLON

00312475303TRLO1

26 November 2024 14:39:02

1,474

55.60

XLON

00312475304TRLO1

26 November 2024 14:41:14

1,543

55.55

XLON

00312475426TRLO1

26 November 2024 14:41:14

1,537

55.55

XLON

00312475427TRLO1

26 November 2024 14:41:24

1,541

55.55

XLON

00312475437TRLO1

26 November 2024 14:41:24

1,547

55.55

XLON

00312475438TRLO1

26 November 2024 14:41:24

1,547

55.50

XLON

00312475439TRLO1

26 November 2024 14:50:16

3,095

55.55

XLON

00312475766TRLO1

26 November 2024 14:54:24

2,984

55.55

XLON

00312475882TRLO1

26 November 2024 14:54:25

3,194

55.55

XLON

00312475883TRLO1

26 November 2024 14:55:04

2,905

55.55

XLON

00312475897TRLO1

26 November 2024 14:59:58

2,816

55.55

XLON

00312476156TRLO1

26 November 2024 14:59:58

133

55.55

XLON

00312476157TRLO1

26 November 2024 14:59:58

1,475

55.55

XLON

00312476158TRLO1

26 November 2024 15:00:01

289

55.55

XLON

00312476161TRLO1

26 November 2024 15:00:01

2,771

55.55

XLON

00312476162TRLO1

26 November 2024 15:00:01

1,299

55.55

XLON

00312476163TRLO1

26 November 2024 15:00:01

4,395

55.55

XLON

00312476164TRLO1

26 November 2024 15:00:03

4,403

55.55

XLON

00312476182TRLO1

26 November 2024 15:03:36

3,137

55.55

XLON

00312476407TRLO1

26 November 2024 15:03:39

2,994

55.55

XLON

00312476408TRLO1

26 November 2024 15:05:51

1,064

55.55

XLON

00312476533TRLO1

26 November 2024 15:05:51

1,885

55.55

XLON

00312476534TRLO1

26 November 2024 15:05:51

2,984

55.50

XLON

00312476535TRLO1

26 November 2024 15:10:08

1,493

55.40

XLON

00312476704TRLO1

26 November 2024 15:10:08

2,020

55.40

XLON

00312476705TRLO1

26 November 2024 15:10:08

1,351

55.40

XLON

00312476706TRLO1

26 November 2024 15:10:08

2,020

55.40

XLON

00312476707TRLO1

26 November 2024 15:10:08

1,347

55.40

XLON

00312476708TRLO1

26 November 2024 15:10:43

2,312

55.40

XLON

00312476744TRLO1

26 November 2024 15:17:25

1,512

55.45

XLON

00312477216TRLO1

26 November 2024 15:25:01

1,518

55.45

XLON

00312477478TRLO1

26 November 2024 15:31:30

1,507

55.45

XLON

00312477826TRLO1

26 November 2024 15:31:30

421

55.45

XLON

00312477827TRLO1

26 November 2024 15:31:30

1,048

55.45

XLON

00312477828TRLO1

26 November 2024 15:31:33

1,469

55.45

XLON

00312477830TRLO1

26 November 2024 15:31:42

1,508

55.45

XLON

00312477840TRLO1

26 November 2024 15:42:51

260

55.50

XLON

00312478250TRLO1

26 November 2024 15:42:51

1,210

55.50

XLON

00312478251TRLO1

26 November 2024 15:43:31

1,525

55.50

XLON

00312478293TRLO1

26 November 2024 15:51:02

1,459

55.50

XLON

00312478535TRLO1

26 November 2024 15:51:02

1,460

55.50

XLON

00312478536TRLO1

26 November 2024 15:51:02

1,459

55.50

XLON

00312478538TRLO1

26 November 2024 15:51:02

1,460

55.50

XLON

00312478539TRLO1

26 November 2024 15:51:05

3,187

55.50

XLON

00312478546TRLO1

26 November 2024 15:51:46

3,033

55.50

XLON

00312478602TRLO1

26 November 2024 15:52:00

2,913

55.50

XLON

00312478611TRLO1

26 November 2024 15:52:00

2,300

55.50

XLON

00312478612TRLO1

26 November 2024 15:52:00

1,252

55.50

XLON

00312478613TRLO1

26 November 2024 15:52:00

1,225

55.50

XLON

00312478614TRLO1

26 November 2024 15:52:00

1,520

55.50

XLON

00312478615TRLO1

26 November 2024 15:56:42

1,491

55.50

XLON

00312479114TRLO1

26 November 2024 15:56:42

388

55.50

XLON

00312479115TRLO1

26 November 2024 15:59:26

4,621

55.45

XLON

00312479267TRLO1

26 November 2024 15:59:33

4,624

55.45

XLON

00312479271TRLO1

26 November 2024 16:00:08

4,522

55.45

XLON

00312479285TRLO1

26 November 2024 16:00:08

2,360

55.45

XLON

00312479286TRLO1

26 November 2024 16:00:08

1,242

55.45

XLON

00312479287TRLO1

26 November 2024 16:03:29

1,578

55.45

XLON

00312479451TRLO1

26 November 2024 16:05:58

39

55.40

XLON

00312479533TRLO1

26 November 2024 16:05:58

4,749

55.40

XLON

00312479534TRLO1

26 November 2024 16:09:01

4,745

55.40

XLON

00312479772TRLO1

26 November 2024 16:09:01

4,650

55.40

XLON

00312479773TRLO1

26 November 2024 16:09:02

4,694

55.40

XLON

00312479776TRLO1

26 November 2024 16:09:03

4,507

55.40

XLON

00312479791TRLO1

26 November 2024 16:09:11

4,602

55.35

XLON

00312479798TRLO1

26 November 2024 16:09:30

4,656

55.35

XLON

00312479811TRLO1

26 November 2024 16:09:37

4,555

55.35

XLON

00312479821TRLO1

26 November 2024 16:10:05

187

55.40

XLON

00312479833TRLO1

26 November 2024 16:10:05

4,237

55.40

XLON

00312479834TRLO1

26 November 2024 16:12:38

3,175

55.35

XLON

00312479940TRLO1

26 November 2024 16:12:38

1,587

55.35

XLON

00312479941TRLO1

26 November 2024 16:20:09

2,907

55.45

XLON

00312480402TRLO1

26 November 2024 16:23:40

3,028

55.45

XLON

00312480679TRLO1

 

 

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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Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53