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Transaction in Own Shares

11th Oct 2024 07:00

RNS Number : 7664H
Dowlais Group PLC
11 October 2024
 

11th 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:

10th October 2024

Aggregate number of ordinary shares purchased:

140,635

Lowest price per share (pence):

54.05

Highest price per share (pence):

54.95

Weighted average price per day (pence):

54.4278

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,365,821,423 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,365,821,423 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

54.4278

140,635

54.05

54.95

 

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

10 October 2024 08:09:07

1,482

54.85

XLON

00303934625TRLO1

10 October 2024 08:15:13

1,394

54.45

XLON

00303937346TRLO1

10 October 2024 08:18:01

232

54.45

XLON

00303938522TRLO1

10 October 2024 08:26:12

4,016

54.55

XLON

00303941972TRLO1

10 October 2024 08:45:58

1,386

54.45

XLON

00303952667TRLO1

10 October 2024 09:00:32

1,402

54.55

XLON

00303960114TRLO1

10 October 2024 09:00:32

1,402

54.55

XLON

00303960115TRLO1

10 October 2024 09:33:01

394

54.80

XLON

00303975660TRLO1

10 October 2024 09:33:01

1,399

54.80

XLON

00303975659TRLO1

10 October 2024 09:33:01

1,399

54.80

XLON

00303975661TRLO1

10 October 2024 09:48:08

1,399

54.80

XLON

00303982733TRLO1

10 October 2024 09:48:12

1,330

54.85

XLON

00303982780TRLO1

10 October 2024 10:01:53

364

54.95

XLON

00303990093TRLO1

10 October 2024 10:02:00

802

54.95

XLON

00303990131TRLO1

10 October 2024 10:02:18

364

54.95

XLON

00303990289TRLO1

10 October 2024 10:02:27

364

54.95

XLON

00303990379TRLO1

10 October 2024 10:02:39

364

54.95

XLON

00303990460TRLO1

10 October 2024 10:03:11

1,363

54.95

XLON

00303990745TRLO1

10 October 2024 10:03:11

1,458

54.90

XLON

00303990746TRLO1

10 October 2024 10:16:10

140

54.85

XLON

00303997830TRLO1

10 October 2024 10:17:14

831

54.85

XLON

00303998379TRLO1

10 October 2024 10:17:14

491

54.85

XLON

00303998378TRLO1

10 October 2024 10:18:06

45

54.70

XLON

00303998743TRLO1

10 October 2024 10:18:06

1,409

54.70

XLON

00303998744TRLO1

10 October 2024 11:57:49

1,366

54.80

XLON

00304029752TRLO1

10 October 2024 11:57:49

1,399

54.80

XLON

00304029754TRLO1

10 October 2024 11:57:49

19

54.80

XLON

00304029753TRLO1

10 October 2024 12:02:50

1,217

54.65

XLON

00304029961TRLO1

10 October 2024 12:02:50

213

54.65

XLON

00304029962TRLO1

10 October 2024 12:19:30

600

54.65

XLON

00304031292TRLO1

10 October 2024 12:34:28

2,900

54.65

XLON

00304031650TRLO1

10 October 2024 12:34:46

1,187

54.65

XLON

00304031652TRLO1

10 October 2024 12:38:38

71

54.65

XLON

00304031697TRLO1

10 October 2024 12:49:56

140

54.50

XLON

00304031959TRLO1

10 October 2024 12:49:56

1,625

54.65

XLON

00304031961TRLO1

10 October 2024 12:49:56

2,213

54.60

XLON

00304031960TRLO1

10 October 2024 12:56:13

3

54.60

XLON

00304032029TRLO1

10 October 2024 13:01:44

1,417

54.60

XLON

00304032149TRLO1

10 October 2024 13:10:12

140

54.70

XLON

00304032287TRLO1

10 October 2024 13:11:01

368

54.70

XLON

00304032350TRLO1

10 October 2024 13:11:01

1,402

54.70

XLON

00304032349TRLO1

10 October 2024 13:26:50

2,301

54.75

XLON

00304032764TRLO1

10 October 2024 13:26:50

539

54.75

XLON

00304032763TRLO1

10 October 2024 13:26:53

771

54.70

XLON

00304032767TRLO1

10 October 2024 13:30:02

1,489

54.70

XLON

00304032882TRLO1

10 October 2024 13:30:02

1,427

54.70

XLON

00304032883TRLO1

10 October 2024 13:30:22

412

54.70

XLON

00304032968TRLO1

10 October 2024 13:30:22

1,398

54.70

XLON

00304032967TRLO1

10 October 2024 13:30:22

1,398

54.70

XLON

00304032969TRLO1

10 October 2024 13:30:22

404

54.70

XLON

00304032970TRLO1

10 October 2024 13:30:22

1,398

54.70

XLON

00304032971TRLO1

10 October 2024 13:30:22

1,398

54.70

XLON

00304032972TRLO1

10 October 2024 13:40:51

1,441

54.55

XLON

00304033694TRLO1

10 October 2024 13:40:51

1,441

54.55

XLON

00304033696TRLO1

10 October 2024 13:40:51

1,441

54.55

XLON

00304033695TRLO1

10 October 2024 13:40:51

362

54.55

XLON

00304033697TRLO1

10 October 2024 13:56:30

1,392

54.60

XLON

00304034137TRLO1

10 October 2024 14:13:26

1,467

54.60

XLON

00304034680TRLO1

10 October 2024 14:30:07

1,477

54.60

XLON

00304035282TRLO1

10 October 2024 14:30:07

2,140

54.60

XLON

00304035283TRLO1

10 October 2024 14:31:11

1,311

54.60

XLON

00304035369TRLO1

10 October 2024 14:33:56

1,311

54.55

XLON

00304035470TRLO1

10 October 2024 14:33:56

862

54.55

XLON

00304035471TRLO1

10 October 2024 14:37:16

1,404

54.45

XLON

00304035597TRLO1

10 October 2024 14:37:34

1,372

54.30

XLON

00304035602TRLO1

10 October 2024 14:37:34

1,404

54.30

XLON

00304035603TRLO1

10 October 2024 14:40:16

1,413

54.25

XLON

00304035686TRLO1

10 October 2024 14:45:10

1,435

54.15

XLON

00304035934TRLO1

10 October 2024 14:50:47

1,418

54.15

XLON

00304036139TRLO1

10 October 2024 14:51:16

295

54.15

XLON

00304036153TRLO1

10 October 2024 14:51:34

1,415

54.15

XLON

00304036158TRLO1

10 October 2024 14:51:34

1,418

54.15

XLON

00304036159TRLO1

10 October 2024 14:52:22

1,415

54.10

XLON

00304036177TRLO1

10 October 2024 14:52:34

1,373

54.05

XLON

00304036181TRLO1

10 October 2024 14:52:36

11,456

54.05

XLON

00304036189TRLO1

10 October 2024 14:52:36

364

54.05

XLON

00304036188TRLO1

10 October 2024 14:52:36

6,009

54.05

XLON

00304036187TRLO1

10 October 2024 14:54:47

1,417

54.20

XLON

00304036355TRLO1

10 October 2024 15:30:15

1,453

54.20

XLON

00304037856TRLO1

10 October 2024 15:42:50

4,311

54.10

XLON

00304038417TRLO1

10 October 2024 15:43:14

4,433

54.20

XLON

00304038434TRLO1

10 October 2024 15:58:58

1,364

54.20

XLON

00304039443TRLO1

10 October 2024 15:58:58

1,425

54.20

XLON

00304039444TRLO1

10 October 2024 15:58:58

558

54.20

XLON

00304039446TRLO1

10 October 2024 15:58:58

867

54.20

XLON

00304039445TRLO1

10 October 2024 15:59:29

1,224

54.30

XLON

00304039518TRLO1

10 October 2024 15:59:29

367

54.30

XLON

00304039517TRLO1

10 October 2024 15:59:29

411

54.30

XLON

00304039516TRLO1

10 October 2024 15:59:29

348

54.30

XLON

00304039515TRLO1

10 October 2024 15:59:52

1,360

54.25

XLON

00304039537TRLO1

10 October 2024 16:04:19

480

54.30

XLON

00304039724TRLO1

10 October 2024 16:04:19

409

54.30

XLON

00304039723TRLO1

10 October 2024 16:04:19

227

54.30

XLON

00304039722TRLO1

10 October 2024 16:09:26

983

54.35

XLON

00304039906TRLO1

10 October 2024 16:09:26

983

54.35

XLON

00304039908TRLO1

10 October 2024 16:09:26

484

54.35

XLON

00304039907TRLO1

10 October 2024 16:09:27

1,434

54.30

XLON

00304039909TRLO1

10 October 2024 16:09:28

1,372

54.30

XLON

00304039910TRLO1

10 October 2024 16:09:46

1,370

54.25

XLON

00304039931TRLO1

10 October 2024 16:18:09

1,352

54.35

XLON

00304040226TRLO1

10 October 2024 16:18:09

147

54.35

XLON

00304040227TRLO1

10 October 2024 16:18:11

1,719

54.40

XLON

00304040231TRLO1

10 October 2024 16:18:11

401

54.40

XLON

00304040230TRLO1

10 October 2024 16:18:29

1,369

54.35

XLON

00304040244TRLO1

10 October 2024 16:18:29

1,407

54.25

XLON

00304040245TRLO1

10 October 2024 16:21:42

1,432

54.25

XLON

00304040457TRLO1

10 October 2024 16:21:42

1,414

54.25

XLON

00304040458TRLO1

10 October 2024 16:24:40

1,335

54.20

XLON

00304040634TRLO1

10 October 2024 16:24:40

83

54.20

XLON

00304040633TRLO1

10 October 2024 16:24:41

1,415

54.20

XLON

00304040638TRLO1

 

 

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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