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Transaction in Own Shares

23rd Sep 2024 07:00

RNS Number : 1139F
Dowlais Group PLC
23 September 2024
 

23rd 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:

20th September 2024

Aggregate number of ordinary shares purchased:

257,218

Lowest price per share (pence):

58.55

Highest price per share (pence):

62.35

Weighted average price per day (pence):

60.1722

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,369,329,382 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,369,329,382 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

60.1722

257,218

58.55

62.35

 

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

20 September 2024 08:09:58

1,235

62.35

XLON

00299592650TRLO1

20 September 2024 08:10:13

1,209

62.15

XLON

00299592787TRLO1

20 September 2024 08:10:15

558

62.15

XLON

00299592828TRLO1

20 September 2024 08:11:15

1,202

62.20

XLON

00299593330TRLO1

20 September 2024 08:13:27

72

62.20

XLON

00299594469TRLO1

20 September 2024 08:13:27

1,202

62.20

XLON

00299594468TRLO1

20 September 2024 08:14:51

1,267

61.80

XLON

00299595148TRLO1

20 September 2024 08:14:52

45

61.40

XLON

00299595160TRLO1

20 September 2024 08:14:52

1,189

61.40

XLON

00299595159TRLO1

20 September 2024 08:14:54

1,257

61.25

XLON

00299595171TRLO1

20 September 2024 08:14:58

48

61.20

XLON

00299595203TRLO1

20 September 2024 08:14:58

1,172

61.20

XLON

00299595202TRLO1

20 September 2024 08:40:00

1,221

61.60

XLON

00299613069TRLO1

20 September 2024 08:40:01

1,221

61.70

XLON

00299613094TRLO1

20 September 2024 08:43:10

1,271

62.25

XLON

00299615061TRLO1

20 September 2024 08:43:56

1,203

62.25

XLON

00299615528TRLO1

20 September 2024 08:44:29

271

62.30

XLON

00299615958TRLO1

20 September 2024 08:44:29

277

62.35

XLON

00299615960TRLO1

20 September 2024 08:45:35

1,271

62.05

XLON

00299616897TRLO1

20 September 2024 08:52:38

1,242

61.85

XLON

00299621826TRLO1

20 September 2024 09:08:00

1,191

61.70

XLON

00299634096TRLO1

20 September 2024 09:08:00

12

61.70

XLON

00299634095TRLO1

20 September 2024 09:11:12

1,014

61.65

XLON

00299636080TRLO1

20 September 2024 09:11:12

228

61.65

XLON

00299636079TRLO1

20 September 2024 09:17:55

1,231

61.65

XLON

00299639696TRLO1

20 September 2024 09:32:37

1,270

61.50

XLON

00299651316TRLO1

20 September 2024 09:36:34

1,305

61.80

XLON

00299653987TRLO1

20 September 2024 09:40:33

569

61.70

XLON

00299656538TRLO1

20 September 2024 09:40:33

667

61.70

XLON

00299656537TRLO1

20 September 2024 09:40:34

1,291

61.65

XLON

00299656567TRLO1

20 September 2024 09:40:35

1,316

61.60

XLON

00299656568TRLO1

20 September 2024 10:00:06

1,197

61.65

XLON

00299669762TRLO1

20 September 2024 10:01:09

1,041

61.45

XLON

00299670816TRLO1

20 September 2024 10:01:09

200

61.45

XLON

00299670815TRLO1

20 September 2024 10:05:11

1,287

61.45

XLON

00299674049TRLO1

20 September 2024 10:05:11

1,804

61.45

XLON

00299674050TRLO1

20 September 2024 10:15:04

1,298

61.25

XLON

00299680028TRLO1

20 September 2024 10:19:27

1,206

61.35

XLON

00299683281TRLO1

20 September 2024 10:22:42

2,515

61.20

XLON

00299685133TRLO1

20 September 2024 10:22:42

2,555

61.15

XLON

00299685134TRLO1

20 September 2024 10:22:47

2,558

60.95

XLON

00299685173TRLO1

20 September 2024 10:22:52

2,449

60.90

XLON

00299685218TRLO1

20 September 2024 10:22:58

2,406

60.75

XLON

00299685266TRLO1

20 September 2024 10:31:01

2,439

60.80

XLON

00299690187TRLO1

20 September 2024 10:35:38

1,013

60.75

XLON

00299693746TRLO1

20 September 2024 10:35:38

1,640

60.75

XLON

00299693745TRLO1

20 September 2024 10:39:25

1

60.55

XLON

00299697579TRLO1

20 September 2024 10:45:42

453

60.55

XLON

00299702755TRLO1

20 September 2024 10:45:42

1,352

60.55

XLON

00299702754TRLO1

20 September 2024 10:45:42

1,160

60.55

XLON

00299702753TRLO1

20 September 2024 10:45:42

453

60.55

XLON

00299702752TRLO1

20 September 2024 10:46:00

2,918

60.55

XLON

00299702882TRLO1

20 September 2024 10:48:21

1,813

60.40

XLON

00299704971TRLO1

20 September 2024 10:51:54

1,208

60.70

XLON

00299709201TRLO1

20 September 2024 10:51:54

83

60.70

XLON

00299709200TRLO1

20 September 2024 10:51:54

2

60.60

XLON

00299709202TRLO1

20 September 2024 10:51:54

1,289

60.75

XLON

00299709203TRLO1

20 September 2024 10:51:54

1,575

60.75

XLON

00299709204TRLO1

20 September 2024 10:51:54

294

60.75

XLON

00299709206TRLO1

20 September 2024 10:51:54

1,244

60.75

XLON

00299709205TRLO1

20 September 2024 10:52:10

256

60.80

XLON

00299709388TRLO1

20 September 2024 10:52:13

256

60.80

XLON

00299709420TRLO1

20 September 2024 10:52:13

2,087

60.80

XLON

00299709419TRLO1

20 September 2024 10:52:19

1,223

60.80

XLON

00299709496TRLO1

20 September 2024 10:52:48

1,203

60.80

XLON

00299709924TRLO1

20 September 2024 10:57:36

2

60.60

XLON

00299713040TRLO1

20 September 2024 10:57:36

1,252

60.55

XLON

00299713041TRLO1

20 September 2024 11:16:11

3,433

61.00

XLON

00299714259TRLO1

20 September 2024 11:16:11

1,125

61.00

XLON

00299714258TRLO1

20 September 2024 11:18:36

922

61.00

XLON

00299714309TRLO1

20 September 2024 11:21:21

286

61.00

XLON

00299714385TRLO1

20 September 2024 11:21:21

247

61.00

XLON

00299714384TRLO1

20 September 2024 11:39:05

1,251

60.90

XLON

00299714802TRLO1

20 September 2024 11:39:41

279

60.90

XLON

00299714808TRLO1

20 September 2024 11:39:44

297

60.90

XLON

00299714811TRLO1

20 September 2024 11:39:44

292

60.90

XLON

00299714812TRLO1

20 September 2024 11:39:44

284

60.90

XLON

00299714813TRLO1

20 September 2024 11:39:44

248

60.90

XLON

00299714814TRLO1

20 September 2024 11:39:44

252

60.90

XLON

00299714815TRLO1

20 September 2024 11:39:44

261

60.90

XLON

00299714816TRLO1

20 September 2024 11:39:44

260

60.90

XLON

00299714817TRLO1

20 September 2024 11:39:44

274

60.90

XLON

00299714818TRLO1

20 September 2024 11:40:17

29

60.90

XLON

00299714829TRLO1

20 September 2024 11:40:17

1,170

60.90

XLON

00299714828TRLO1

20 September 2024 11:40:17

22

60.90

XLON

00299714827TRLO1

20 September 2024 11:40:48

775

60.70

XLON

00299714840TRLO1

20 September 2024 11:40:48

443

60.70

XLON

00299714839TRLO1

20 September 2024 11:48:39

1

60.50

XLON

00299715060TRLO1

20 September 2024 11:57:43

1,261

60.50

XLON

00299715875TRLO1

20 September 2024 11:57:43

1

60.50

XLON

00299715874TRLO1

20 September 2024 12:07:41

1,209

60.55

XLON

00299716097TRLO1

20 September 2024 12:08:53

154

60.60

XLON

00299716114TRLO1

20 September 2024 12:08:53

45

60.60

XLON

00299716115TRLO1

20 September 2024 12:10:36

2,851

60.60

XLON

00299716177TRLO1

20 September 2024 12:14:08

1,287

60.45

XLON

00299716227TRLO1

20 September 2024 12:17:23

300

60.45

XLON

00299716255TRLO1

20 September 2024 12:19:00

546

60.45

XLON

00299716271TRLO1

20 September 2024 12:19:00

268

60.45

XLON

00299716270TRLO1

20 September 2024 12:19:00

500

60.45

XLON

00299716269TRLO1

20 September 2024 12:32:50

553

60.40

XLON

00299716651TRLO1

20 September 2024 12:32:50

713

60.40

XLON

00299716650TRLO1

20 September 2024 12:59:52

120

60.20

XLON

00299717091TRLO1

20 September 2024 13:09:50

1,179

60.20

XLON

00299717263TRLO1

20 September 2024 13:11:26

1,236

60.20

XLON

00299717299TRLO1

20 September 2024 13:11:26

1,364

60.20

XLON

00299717298TRLO1

20 September 2024 13:11:53

8

60.20

XLON

00299717308TRLO1

20 September 2024 13:11:53

752

60.20

XLON

00299717309TRLO1

20 September 2024 13:11:53

2,486

60.20

XLON

00299717310TRLO1

20 September 2024 13:11:56

773

60.20

XLON

00299717311TRLO1

20 September 2024 13:12:37

1,093

60.20

XLON

00299717316TRLO1

20 September 2024 13:14:22

1,310

60.20

XLON

00299717348TRLO1

20 September 2024 13:18:34

1,050

60.20

XLON

00299717399TRLO1

20 September 2024 13:18:34

155

60.20

XLON

00299717398TRLO1

20 September 2024 13:18:34

110

60.20

XLON

00299717397TRLO1

20 September 2024 13:25:14

1,315

60.20

XLON

00299717516TRLO1

20 September 2024 13:31:45

53

60.15

XLON

00299717760TRLO1

20 September 2024 13:31:45

1,251

60.15

XLON

00299717759TRLO1

20 September 2024 13:31:46

1,296

59.95

XLON

00299717762TRLO1

20 September 2024 13:37:35

569

59.85

XLON

00299717859TRLO1

20 September 2024 13:37:35

141

59.85

XLON

00299717858TRLO1

20 September 2024 13:37:35

489

59.85

XLON

00299717857TRLO1

20 September 2024 13:40:59

1,314

60.00

XLON

00299717923TRLO1

20 September 2024 13:41:00

1,316

60.00

XLON

00299717924TRLO1

20 September 2024 13:41:56

1,291

60.00

XLON

00299717936TRLO1

20 September 2024 13:41:56

774

60.00

XLON

00299717938TRLO1

20 September 2024 13:41:56

1,291

60.00

XLON

00299717937TRLO1

20 September 2024 13:42:37

758

60.00

XLON

00299717947TRLO1

20 September 2024 13:42:37

1,312

60.00

XLON

00299717946TRLO1

20 September 2024 13:50:47

114

60.05

XLON

00299718123TRLO1

20 September 2024 13:50:49

6

60.05

XLON

00299718125TRLO1

20 September 2024 13:50:57

123

60.05

XLON

00299718130TRLO1

20 September 2024 13:51:07

147

60.05

XLON

00299718134TRLO1

20 September 2024 13:51:08

288

60.05

XLON

00299718136TRLO1

20 September 2024 13:52:15

796

60.05

XLON

00299718213TRLO1

20 September 2024 13:52:15

2,884

60.05

XLON

00299718212TRLO1

20 September 2024 13:52:28

700

59.90

XLON

00299718224TRLO1

20 September 2024 13:52:28

605

59.90

XLON

00299718225TRLO1

20 September 2024 13:59:41

47

60.05

XLON

00299718397TRLO1

20 September 2024 13:59:43

716

60.05

XLON

00299718398TRLO1

20 September 2024 14:16:09

262

59.95

XLON

00299719187TRLO1

20 September 2024 14:16:09

990

59.95

XLON

00299719186TRLO1

20 September 2024 14:16:09

1,927

59.95

XLON

00299719188TRLO1

20 September 2024 14:30:02

946

59.95

XLON

00299719498TRLO1

20 September 2024 14:35:12

2,576

59.80

XLON

00299719860TRLO1

20 September 2024 14:35:12

798

59.80

XLON

00299719862TRLO1

20 September 2024 14:35:12

1,256

59.80

XLON

00299719861TRLO1

20 September 2024 14:35:12

705

59.90

XLON

00299719863TRLO1

20 September 2024 14:35:12

670

59.90

XLON

00299719865TRLO1

20 September 2024 14:35:12

335

59.90

XLON

00299719864TRLO1

20 September 2024 14:35:12

1,693

59.80

XLON

00299719867TRLO1

20 September 2024 14:35:12

832

59.80

XLON

00299719866TRLO1

20 September 2024 14:35:32

2,528

59.65

XLON

00299719895TRLO1

20 September 2024 14:36:20

1,077

59.65

XLON

00299719928TRLO1

20 September 2024 14:36:20

124

59.65

XLON

00299719927TRLO1

20 September 2024 14:36:20

62

59.65

XLON

00299719926TRLO1

20 September 2024 14:39:32

1,199

59.70

XLON

00299720041TRLO1

20 September 2024 14:39:33

1,226

59.65

XLON

00299720042TRLO1

20 September 2024 14:41:29

1,226

59.70

XLON

00299720101TRLO1

20 September 2024 14:43:24

1,306

59.75

XLON

00299720177TRLO1

20 September 2024 14:43:24

3,010

59.75

XLON

00299720178TRLO1

20 September 2024 14:43:37

527

59.80

XLON

00299720214TRLO1

20 September 2024 14:53:12

1,292

59.85

XLON

00299720493TRLO1

20 September 2024 14:59:52

4

59.75

XLON

00299720750TRLO1

20 September 2024 14:59:53

126

59.75

XLON

00299720752TRLO1

20 September 2024 15:03:58

1,284

59.75

XLON

00299721019TRLO1

20 September 2024 15:03:58

1,155

59.75

XLON

00299721018TRLO1

20 September 2024 15:03:58

130

59.75

XLON

00299721017TRLO1

20 September 2024 15:04:26

745

59.60

XLON

00299721027TRLO1

20 September 2024 15:04:26

1,771

59.60

XLON

00299721026TRLO1

20 September 2024 15:04:48

369

59.55

XLON

00299721048TRLO1

20 September 2024 15:07:53

926

59.90

XLON

00299721184TRLO1

20 September 2024 15:07:53

1,223

59.95

XLON

00299721187TRLO1

20 September 2024 15:07:53

1,024

59.95

XLON

00299721186TRLO1

20 September 2024 15:07:53

4,900

59.95

XLON

00299721185TRLO1

20 September 2024 15:07:53

267

59.95

XLON

00299721188TRLO1

20 September 2024 15:07:53

281

59.95

XLON

00299721189TRLO1

20 September 2024 15:07:53

281

59.95

XLON

00299721190TRLO1

20 September 2024 15:07:55

260

59.95

XLON

00299721192TRLO1

20 September 2024 15:07:55

987

59.95

XLON

00299721191TRLO1

20 September 2024 15:09:23

2,614

59.75

XLON

00299721249TRLO1

20 September 2024 15:11:18

296

59.75

XLON

00299721353TRLO1

20 September 2024 15:11:18

2,200

59.75

XLON

00299721352TRLO1

20 September 2024 15:11:27

260

59.75

XLON

00299721363TRLO1

20 September 2024 15:11:27

463

59.75

XLON

00299721362TRLO1

20 September 2024 15:11:28

1,224

59.70

XLON

00299721365TRLO1

20 September 2024 15:16:15

290

59.75

XLON

00299721543TRLO1

20 September 2024 15:16:15

863

59.75

XLON

00299721542TRLO1

20 September 2024 15:16:15

1,093

59.75

XLON

00299721541TRLO1

20 September 2024 15:16:15

1,784

59.75

XLON

00299721540TRLO1

20 September 2024 15:16:15

1,006

59.70

XLON

00299721546TRLO1

20 September 2024 15:16:15

859

59.70

XLON

00299721545TRLO1

20 September 2024 15:16:15

2,734

59.70

XLON

00299721544TRLO1

20 September 2024 15:20:14

1,252

59.60

XLON

00299721650TRLO1

20 September 2024 15:20:14

1,262

59.60

XLON

00299721652TRLO1

20 September 2024 15:20:14

728

59.60

XLON

00299721651TRLO1

20 September 2024 15:20:15

1,288

59.50

XLON

00299721653TRLO1

20 September 2024 15:23:46

34

59.60

XLON

00299721797TRLO1

20 September 2024 15:30:25

1,303

59.50

XLON

00299722028TRLO1

20 September 2024 15:33:28

1,237

59.55

XLON

00299722093TRLO1

20 September 2024 15:38:17

663

59.75

XLON

00299722300TRLO1

20 September 2024 15:38:17

3,100

59.75

XLON

00299722299TRLO1

20 September 2024 15:38:17

525

59.75

XLON

00299722298TRLO1

20 September 2024 15:38:17

742

59.75

XLON

00299722297TRLO1

20 September 2024 15:38:18

265

59.75

XLON

00299722301TRLO1

20 September 2024 15:38:18

2,888

59.75

XLON

00299722302TRLO1

20 September 2024 15:38:30

1,279

59.70

XLON

00299722304TRLO1

20 September 2024 15:38:31

523

59.70

XLON

00299722306TRLO1

20 September 2024 15:38:31

700

59.70

XLON

00299722305TRLO1

20 September 2024 15:38:47

1,208

59.65

XLON

00299722316TRLO1

20 September 2024 15:38:47

1,292

59.60

XLON

00299722317TRLO1

20 September 2024 15:39:42

593

59.50

XLON

00299722380TRLO1

20 September 2024 15:39:42

700

59.50

XLON

00299722379TRLO1

20 September 2024 15:39:45

2,565

59.40

XLON

00299722383TRLO1

20 September 2024 15:39:45

6,215

59.40

XLON

00299722382TRLO1

20 September 2024 15:39:45

198

59.40

XLON

00299722381TRLO1

20 September 2024 15:42:23

1,207

59.15

XLON

00299722464TRLO1

20 September 2024 15:43:51

1,063

59.15

XLON

00299722516TRLO1

20 September 2024 15:48:52

2,548

59.10

XLON

00299722669TRLO1

20 September 2024 15:48:58

739

59.05

XLON

00299722676TRLO1

20 September 2024 15:48:58

638

59.05

XLON

00299722675TRLO1

20 September 2024 15:48:58

1,283

59.05

XLON

00299722674TRLO1

20 September 2024 15:48:58

319

59.05

XLON

00299722673TRLO1

20 September 2024 15:49:30

1,702

59.00

XLON

00299722702TRLO1

20 September 2024 15:49:30

707

59.00

XLON

00299722701TRLO1

20 September 2024 15:51:34

404

59.20

XLON

00299722804TRLO1

20 September 2024 15:51:34

277

59.20

XLON

00299722805TRLO1

20 September 2024 15:51:34

1,244

59.15

XLON

00299722806TRLO1

20 September 2024 15:51:34

111

59.20

XLON

00299722808TRLO1

20 September 2024 15:51:34

370

59.20

XLON

00299722807TRLO1

20 September 2024 15:51:34

976

59.15

XLON

00299722809TRLO1

20 September 2024 15:51:34

976

59.15

XLON

00299722811TRLO1

20 September 2024 15:51:34

275

59.15

XLON

00299722810TRLO1

20 September 2024 15:52:44

802

59.20

XLON

00299722850TRLO1

20 September 2024 15:52:53

813

59.20

XLON

00299722855TRLO1

20 September 2024 15:54:26

700

59.10

XLON

00299722877TRLO1

20 September 2024 15:54:26

615

59.10

XLON

00299722878TRLO1

20 September 2024 15:54:28

1,275

59.15

XLON

00299722879TRLO1

20 September 2024 15:54:57

1,202

59.05

XLON

00299722888TRLO1

20 September 2024 15:55:58

1,302

59.00

XLON

00299722918TRLO1

20 September 2024 16:02:45

723

58.95

XLON

00299723087TRLO1

20 September 2024 16:02:45

503

58.95

XLON

00299723086TRLO1

20 September 2024 16:02:45

708

58.95

XLON

00299723088TRLO1

20 September 2024 16:02:45

699

58.95

XLON

00299723089TRLO1

20 September 2024 16:02:45

257

58.95

XLON

00299723090TRLO1

20 September 2024 16:04:35

1,277

58.90

XLON

00299723166TRLO1

20 September 2024 16:06:04

577

58.85

XLON

00299723180TRLO1

20 September 2024 16:08:24

707

58.80

XLON

00299723237TRLO1

20 September 2024 16:08:24

577

58.80

XLON

00299723236TRLO1

20 September 2024 16:09:06

2,376

59.00

XLON

00299723249TRLO1

20 September 2024 16:11:00

676

59.00

XLON

00299723297TRLO1

20 September 2024 16:11:00

287

59.00

XLON

00299723298TRLO1

20 September 2024 16:11:00

1,253

59.00

XLON

00299723299TRLO1

20 September 2024 16:11:02

1,235

58.95

XLON

00299723301TRLO1

20 September 2024 16:11:03

1,289

58.90

XLON

00299723302TRLO1

20 September 2024 16:11:09

1,295

58.85

XLON

00299723305TRLO1

20 September 2024 16:16:37

296

58.75

XLON

00299723487TRLO1

20 September 2024 16:16:37

571

58.70

XLON

00299723488TRLO1

20 September 2024 16:16:37

2,017

58.70

XLON

00299723489TRLO1

20 September 2024 16:16:44

1,266

58.60

XLON

00299723495TRLO1

20 September 2024 16:16:44

1,205

58.55

XLON

00299723496TRLO1

 

 

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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