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Transaction in Own Shares

3rd Sep 2024 07:00

RNS Number : 5882C
Dowlais Group PLC
03 September 2024
 

3rd 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:

2nd September 2024

Aggregate number of ordinary shares purchased:

202,799

Lowest price per share (pence):

63.30

Highest price per share (pence):

64.95

Weighted average price per day (pence):

63.7920

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,372,214,682 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,372,214,682 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

63.7920

202,799

63.30

64.95

 

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

02 September 2024 08:01:25

1,199

64.95

XLON

00295978028TRLO1

02 September 2024 08:09:14

1,234

64.35

XLON

00295986865TRLO1

02 September 2024 08:10:23

1,229

64.05

XLON

00295988004TRLO1

02 September 2024 08:13:47

1,194

63.85

XLON

00295991660TRLO1

02 September 2024 08:17:12

1,247

63.55

XLON

00295995543TRLO1

02 September 2024 08:19:34

1,219

63.65

XLON

00295998250TRLO1

02 September 2024 08:27:45

840

63.55

XLON

00296007537TRLO1

02 September 2024 08:27:45

404

63.55

XLON

00296007538TRLO1

02 September 2024 08:33:53

2

63.45

XLON

00296014515TRLO1

02 September 2024 08:58:27

1,281

63.80

XLON

00296042646TRLO1

02 September 2024 08:58:27

45

63.95

XLON

00296042647TRLO1

02 September 2024 09:02:06

1,231

64.00

XLON

00296046669TRLO1

02 September 2024 09:05:42

1,191

64.00

XLON

00296051776TRLO1

02 September 2024 09:05:44

591

64.00

XLON

00296051849TRLO1

02 September 2024 09:16:49

1,500

64.00

XLON

00296077255TRLO1

02 September 2024 09:43:26

1,263

64.00

XLON

00296118510TRLO1

02 September 2024 09:43:26

1,180

63.95

XLON

00296118521TRLO1

02 September 2024 10:29:31

361

64.15

XLON

00296189718TRLO1

02 September 2024 10:39:11

2,400

64.15

XLON

00296204189TRLO1

02 September 2024 10:39:15

271

64.15

XLON

00296204290TRLO1

02 September 2024 10:39:15

271

64.15

XLON

00296204292TRLO1

02 September 2024 10:39:16

271

64.15

XLON

00296204297TRLO1

02 September 2024 10:39:29

1,700

64.20

XLON

00296204611TRLO1

02 September 2024 10:39:40

425

64.20

XLON

00296205037TRLO1

02 September 2024 10:53:53

1,242

64.20

XLON

00296223886TRLO1

02 September 2024 10:53:53

1,256

64.15

XLON

00296223887TRLO1

02 September 2024 10:54:48

1,257

64.15

XLON

00296225316TRLO1

02 September 2024 11:03:56

891

64.25

XLON

00296230323TRLO1

02 September 2024 11:03:56

299

64.25

XLON

00296230324TRLO1

02 September 2024 11:03:59

1,184

64.25

XLON

00296230326TRLO1

02 September 2024 11:04:17

120

64.25

XLON

00296230337TRLO1

02 September 2024 11:04:17

167

64.25

XLON

00296230338TRLO1

02 September 2024 11:04:17

552

64.25

XLON

00296230339TRLO1

02 September 2024 11:05:23

1,179

64.10

XLON

00296230349TRLO1

02 September 2024 11:09:54

415

64.05

XLON

00296230428TRLO1

02 September 2024 11:09:54

305

64.05

XLON

00296230429TRLO1

02 September 2024 11:10:08

1,201

64.05

XLON

00296230434TRLO1

02 September 2024 11:10:08

164

64.05

XLON

00296230435TRLO1

02 September 2024 11:11:37

579

64.05

XLON

00296230486TRLO1

02 September 2024 11:11:39

699

64.00

XLON

00296230487TRLO1

02 September 2024 11:11:42

701

64.00

XLON

00296230488TRLO1

02 September 2024 11:12:50

1,183

63.90

XLON

00296230504TRLO1

02 September 2024 11:12:58

900

63.90

XLON

00296230510TRLO1

02 September 2024 11:15:00

392

63.90

XLON

00296230551TRLO1

02 September 2024 11:31:30

1,278

63.90

XLON

00296230911TRLO1

02 September 2024 11:31:31

1,188

63.90

XLON

00296230913TRLO1

02 September 2024 11:32:14

1,136

63.90

XLON

00296230940TRLO1

02 September 2024 11:40:08

548

64.00

XLON

00296231040TRLO1

02 September 2024 11:40:13

752

64.00

XLON

00296231041TRLO1

02 September 2024 11:42:50

921

63.90

XLON

00296231070TRLO1

02 September 2024 11:42:50

314

63.90

XLON

00296231071TRLO1

02 September 2024 12:04:21

1,189

63.85

XLON

00296231770TRLO1

02 September 2024 12:04:21

1,230

63.85

XLON

00296231771TRLO1

02 September 2024 12:17:12

1,270

63.85

XLON

00296232198TRLO1

02 September 2024 12:17:12

376

63.85

XLON

00296232199TRLO1

02 September 2024 12:17:12

2,138

63.85

XLON

00296232200TRLO1

02 September 2024 12:19:08

1,266

63.80

XLON

00296232302TRLO1

02 September 2024 12:19:13

946

63.80

XLON

00296232306TRLO1

02 September 2024 12:20:41

23

63.75

XLON

00296232343TRLO1

02 September 2024 12:20:41

2,119

63.75

XLON

00296232344TRLO1

02 September 2024 12:20:41

1,328

63.80

XLON

00296232345TRLO1

02 September 2024 12:20:41

2,436

63.80

XLON

00296232346TRLO1

02 September 2024 12:20:42

681

63.80

XLON

00296232347TRLO1

02 September 2024 12:20:56

652

63.80

XLON

00296232363TRLO1

02 September 2024 12:20:57

3,500

63.75

XLON

00296232366TRLO1

02 September 2024 12:21:13

2,400

63.75

XLON

00296232389TRLO1

02 September 2024 12:21:15

1,265

63.75

XLON

00296232393TRLO1

02 September 2024 12:21:24

1,600

63.75

XLON

00296232396TRLO1

02 September 2024 12:25:34

2,500

63.75

XLON

00296232515TRLO1

02 September 2024 12:25:36

1,184

63.75

XLON

00296232517TRLO1

02 September 2024 12:30:16

926

63.75

XLON

00296232586TRLO1

02 September 2024 12:34:19

327

63.70

XLON

00296232695TRLO1

02 September 2024 12:36:14

1,288

63.65

XLON

00296232824TRLO1

02 September 2024 12:36:17

753

63.65

XLON

00296232837TRLO1

02 September 2024 12:36:17

465

63.65

XLON

00296232838TRLO1

02 September 2024 12:36:39

356

63.65

XLON

00296232855TRLO1

02 September 2024 12:37:39

1,187

63.60

XLON

00296232879TRLO1

02 September 2024 12:37:46

1,200

63.50

XLON

00296232885TRLO1

02 September 2024 12:43:22

899

63.45

XLON

00296232970TRLO1

02 September 2024 12:43:22

264

63.45

XLON

00296232971TRLO1

02 September 2024 12:43:22

34

63.45

XLON

00296232972TRLO1

02 September 2024 12:43:22

32

63.45

XLON

00296232973TRLO1

02 September 2024 12:43:22

1,196

63.45

XLON

00296232974TRLO1

02 September 2024 12:51:03

1,270

63.40

XLON

00296233071TRLO1

02 September 2024 13:02:32

2,471

63.35

XLON

00296233279TRLO1

02 September 2024 13:08:44

639

63.45

XLON

00296233453TRLO1

02 September 2024 13:08:46

487

63.45

XLON

00296233457TRLO1

02 September 2024 13:08:46

34

63.45

XLON

00296233458TRLO1

02 September 2024 13:08:46

813

63.45

XLON

00296233459TRLO1

02 September 2024 13:08:50

227

63.45

XLON

00296233461TRLO1

02 September 2024 13:08:53

707

63.45

XLON

00296233462TRLO1

02 September 2024 13:17:51

1,182

63.45

XLON

00296233690TRLO1

02 September 2024 13:17:54

1,262

63.35

XLON

00296233692TRLO1

02 September 2024 13:22:48

4,600

63.35

XLON

00296233916TRLO1

02 September 2024 13:27:59

1,188

63.30

XLON

00296234081TRLO1

02 September 2024 13:28:58

1,184

63.30

XLON

00296234134TRLO1

02 September 2024 13:29:04

916

63.30

XLON

00296234136TRLO1

02 September 2024 13:33:02

308

63.35

XLON

00296234299TRLO1

02 September 2024 13:52:24

1,258

63.50

XLON

00296234947TRLO1

02 September 2024 13:52:29

479

63.55

XLON

00296234948TRLO1

02 September 2024 13:52:33

1,216

63.50

XLON

00296234949TRLO1

02 September 2024 13:53:55

1,283

63.40

XLON

00296234961TRLO1

02 September 2024 13:56:37

295

63.40

XLON

00296235039TRLO1

02 September 2024 13:59:22

1,189

63.35

XLON

00296235117TRLO1

02 September 2024 14:22:50

1,269

63.45

XLON

00296235973TRLO1

02 September 2024 14:29:07

31

63.35

XLON

00296236245TRLO1

02 September 2024 14:34:51

4,200

63.50

XLON

00296236442TRLO1

02 September 2024 14:38:35

400

63.60

XLON

00296236741TRLO1

02 September 2024 14:38:44

2,268

63.60

XLON

00296236749TRLO1

02 September 2024 15:04:09

1,219

63.75

XLON

00296237696TRLO1

02 September 2024 15:04:16

313

63.75

XLON

00296237698TRLO1

02 September 2024 15:04:16

166

63.75

XLON

00296237699TRLO1

02 September 2024 15:04:26

158

63.75

XLON

00296237701TRLO1

02 September 2024 15:14:04

1,280

63.70

XLON

00296237933TRLO1

02 September 2024 15:14:07

353

63.70

XLON

00296237934TRLO1

02 September 2024 15:14:07

706

63.70

XLON

00296237935TRLO1

02 September 2024 15:14:18

1,177

63.65

XLON

00296237937TRLO1

02 September 2024 15:22:03

1,217

63.60

XLON

00296238280TRLO1

02 September 2024 15:23:03

2,652

63.70

XLON

00296238322TRLO1

02 September 2024 15:23:03

409

63.70

XLON

00296238323TRLO1

02 September 2024 15:23:03

117

63.70

XLON

00296238324TRLO1

02 September 2024 15:23:04

1,795

63.65

XLON

00296238325TRLO1

02 September 2024 15:23:05

1,744

63.75

XLON

00296238326TRLO1

02 September 2024 15:23:06

3,697

63.75

XLON

00296238327TRLO1

02 September 2024 15:23:16

2,500

63.75

XLON

00296238338TRLO1

02 September 2024 15:24:03

184

63.70

XLON

00296238378TRLO1

02 September 2024 15:25:28

1,300

63.65

XLON

00296238460TRLO1

02 September 2024 15:25:28

1,059

63.65

XLON

00296238461TRLO1

02 September 2024 15:32:21

2,425

63.80

XLON

00296238947TRLO1

02 September 2024 15:36:54

2,538

64.00

XLON

00296239080TRLO1

02 September 2024 15:36:54

2,422

63.90

XLON

00296239081TRLO1

02 September 2024 15:37:00

2,428

63.90

XLON

00296239085TRLO1

02 September 2024 15:37:49

2,432

64.00

XLON

00296239138TRLO1

02 September 2024 15:37:49

86

64.00

XLON

00296239139TRLO1

02 September 2024 15:37:49

2,331

64.00

XLON

00296239140TRLO1

02 September 2024 15:37:49

2,512

64.00

XLON

00296239141TRLO1

02 September 2024 15:37:49

1,024

64.00

XLON

00296239142TRLO1

02 September 2024 15:38:05

1,512

64.00

XLON

00296239153TRLO1

02 September 2024 15:38:05

1,024

64.00

XLON

00296239154TRLO1

02 September 2024 15:38:46

1,214

64.00

XLON

00296239218TRLO1

02 September 2024 15:40:03

1,214

63.95

XLON

00296239278TRLO1

02 September 2024 15:40:03

3

63.95

XLON

00296239279TRLO1

02 September 2024 15:40:03

18

63.95

XLON

00296239280TRLO1

02 September 2024 15:42:49

1,183

63.85

XLON

00296239396TRLO1

02 September 2024 15:42:49

1,182

63.85

XLON

00296239397TRLO1

02 September 2024 15:42:49

1,182

63.85

XLON

00296239398TRLO1

02 September 2024 15:42:49

1,931

63.80

XLON

00296239399TRLO1

02 September 2024 15:42:50

3,518

63.85

XLON

00296239404TRLO1

02 September 2024 15:42:51

417

63.80

XLON

00296239405TRLO1

02 September 2024 15:42:51

3,164

63.80

XLON

00296239406TRLO1

02 September 2024 15:42:52

3,535

63.80

XLON

00296239407TRLO1

02 September 2024 15:43:01

396

63.85

XLON

00296239418TRLO1

02 September 2024 15:43:05

1,739

63.90

XLON

00296239419TRLO1

02 September 2024 15:43:05

340

63.90

XLON

00296239420TRLO1

02 September 2024 15:43:22

746

64.00

XLON

00296239433TRLO1

02 September 2024 15:44:15

1,000

64.00

XLON

00296239462TRLO1

02 September 2024 15:44:15

1,372

64.00

XLON

00296239463TRLO1

02 September 2024 15:44:35

1

63.90

XLON

00296239474TRLO1

02 September 2024 15:44:35

2,504

63.90

XLON

00296239475TRLO1

02 September 2024 15:44:36

2,544

63.85

XLON

00296239476TRLO1

02 September 2024 15:58:03

890

63.85

XLON

00296240023TRLO1

02 September 2024 16:03:40

300

63.85

XLON

00296240944TRLO1

02 September 2024 16:03:40

890

63.85

XLON

00296240945TRLO1

02 September 2024 16:03:44

1,199

63.80

XLON

00296240947TRLO1

02 September 2024 16:03:44

1,914

63.85

XLON

00296240948TRLO1

02 September 2024 16:03:44

747

63.85

XLON

00296240949TRLO1

02 September 2024 16:03:45

1,149

63.80

XLON

00296240950TRLO1

02 September 2024 16:03:45

66

63.80

XLON

00296240951TRLO1

02 September 2024 16:03:45

295

63.80

XLON

00296240952TRLO1

02 September 2024 16:03:45

854

63.80

XLON

00296240953TRLO1

02 September 2024 16:03:50

2

63.80

XLON

00296240956TRLO1

02 September 2024 16:04:00

849

63.80

XLON

00296240978TRLO1

02 September 2024 16:04:00

718

63.80

XLON

00296240979TRLO1

02 September 2024 16:05:44

1,025

63.80

XLON

00296241076TRLO1

02 September 2024 16:13:37

1,184

63.75

XLON

00296241417TRLO1

02 September 2024 16:15:46

798

63.70

XLON

00296241513TRLO1

02 September 2024 16:18:53

402

63.70

XLON

00296241609TRLO1

02 September 2024 16:18:53

396

63.70

XLON

00296241610TRLO1

02 September 2024 16:18:59

402

63.70

XLON

00296241611TRLO1

02 September 2024 16:18:59

849

63.70

XLON

00296241612TRLO1

02 September 2024 16:21:33

1,219

63.65

XLON

00296241727TRLO1

02 September 2024 16:21:33

1,219

63.65

XLON

00296241728TRLO1

02 September 2024 16:21:33

1,195

63.65

XLON

00296241729TRLO1

02 September 2024 16:21:33

676

63.65

XLON

00296241730TRLO1

 

 

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