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Transaction in Own Shares

17th Jan 2025 07:00

RNS Number : 6618T
Dowlais Group PLC
17 January 2025
 

17th January 2025

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:

16th January 2025

Aggregate number of ordinary shares purchased:

421,492

Lowest price per share (pence):

66.55

Highest price per share (pence):

67.90

Weighted average price per day (pence):

67.1427

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,347,953,379 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,347,953,379 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

67.1427

421,492

66.55

67.90

 

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

16 January 2025 08:04:55

1,209

67.90

XLON

00318666580TRLO1

16 January 2025 08:05:17

1,266

67.65

XLON

00318666678TRLO1

16 January 2025 08:06:37

1,265

67.55

XLON

00318667162TRLO1

16 January 2025 08:08:28

392

67.50

XLON

00318667825TRLO1

16 January 2025 08:09:47

250

67.85

XLON

00318668421TRLO1

16 January 2025 08:09:48

1,277

67.75

XLON

00318668422TRLO1

16 January 2025 08:10:05

193

67.75

XLON

00318668644TRLO1

16 January 2025 08:10:05

251

67.75

XLON

00318668645TRLO1

16 January 2025 08:10:05

261

67.75

XLON

00318668646TRLO1

16 January 2025 08:10:05

1,208

67.75

XLON

00318668647TRLO1

16 January 2025 08:10:05

1,324

67.65

XLON

00318668648TRLO1

16 January 2025 08:12:09

1,278

67.65

XLON

00318669343TRLO1

16 January 2025 08:13:05

1,356

67.50

XLON

00318669638TRLO1

16 January 2025 08:23:15

1,346

67.55

XLON

00318673393TRLO1

16 January 2025 08:24:50

1,289

67.50

XLON

00318673941TRLO1

16 January 2025 08:26:51

1,379

67.50

XLON

00318674715TRLO1

16 January 2025 08:31:24

1,321

67.45

XLON

00318677123TRLO1

16 January 2025 08:31:25

1,268

67.50

XLON

00318677141TRLO1

16 January 2025 08:39:37

242

67.60

XLON

00318685967TRLO1

16 January 2025 08:39:37

732

67.60

XLON

00318685968TRLO1

16 January 2025 08:39:38

248

67.60

XLON

00318685980TRLO1

16 January 2025 08:39:38

1,265

67.45

XLON

00318685981TRLO1

16 January 2025 08:39:38

1,265

67.50

XLON

00318685982TRLO1

16 January 2025 08:39:39

1,265

67.40

XLON

00318685992TRLO1

16 January 2025 08:39:40

247

67.50

XLON

00318686005TRLO1

16 January 2025 08:39:40

985

67.50

XLON

00318686006TRLO1

16 January 2025 08:39:40

361

67.50

XLON

00318686007TRLO1

16 January 2025 08:39:40

1,214

67.50

XLON

00318686008TRLO1

16 January 2025 08:39:40

1,353

67.35

XLON

00318686009TRLO1

16 January 2025 08:39:58

1,129

67.50

XLON

00318686424TRLO1

16 January 2025 08:40:18

258

67.50

XLON

00318686717TRLO1

16 January 2025 08:40:18

233

67.50

XLON

00318686718TRLO1

16 January 2025 08:40:18

226

67.50

XLON

00318686719TRLO1

16 January 2025 08:40:31

460

67.50

XLON

00318686951TRLO1

16 January 2025 08:41:02

1,000

67.45

XLON

00318687594TRLO1

16 January 2025 08:41:02

271

67.45

XLON

00318687595TRLO1

16 January 2025 08:41:02

1,316

67.35

XLON

00318687596TRLO1

16 January 2025 08:42:45

552

67.45

XLON

00318689479TRLO1

16 January 2025 08:42:45

491

67.45

XLON

00318689480TRLO1

16 January 2025 08:42:45

2,239

67.45

XLON

00318689481TRLO1

16 January 2025 08:42:45

257

67.45

XLON

00318689482TRLO1

16 January 2025 08:42:45

265

67.45

XLON

00318689483TRLO1

16 January 2025 08:42:45

258

67.45

XLON

00318689484TRLO1

16 January 2025 08:42:48

1,374

67.40

XLON

00318689493TRLO1

16 January 2025 08:47:12

211

67.65

XLON

00318693792TRLO1

16 January 2025 08:47:12

220

67.65

XLON

00318693793TRLO1

16 January 2025 08:47:12

240

67.65

XLON

00318693794TRLO1

16 January 2025 08:47:12

1,217

67.65

XLON

00318693795TRLO1

16 January 2025 08:47:20

450

67.65

XLON

00318693901TRLO1

16 January 2025 08:47:47

1,319

67.55

XLON

00318694360TRLO1

16 January 2025 08:49:12

1,372

67.50

XLON

00318695171TRLO1

16 January 2025 08:51:51

100,000

67.55

XLON

00318696624TRLO1

16 January 2025 09:02:43

1,000

67.40

XLON

00318701788TRLO1

16 January 2025 09:02:43

265

67.40

XLON

00318701789TRLO1

16 January 2025 09:02:56

1,320

67.30

XLON

00318701900TRLO1

16 January 2025 09:14:49

1,307

67.25

XLON

00318708243TRLO1

16 January 2025 09:18:31

1,000

67.20

XLON

00318710944TRLO1

16 January 2025 09:18:31

286

67.20

XLON

00318710945TRLO1

16 January 2025 09:18:31

1,285

67.20

XLON

00318710946TRLO1

16 January 2025 09:18:58

2,659

67.15

XLON

00318711736TRLO1

16 January 2025 09:32:07

2,680

67.10

XLON

00318720420TRLO1

16 January 2025 09:34:38

1,202

67.10

XLON

00318722368TRLO1

16 January 2025 09:34:38

1,000

67.10

XLON

00318722369TRLO1

16 January 2025 09:34:38

328

67.10

XLON

00318722370TRLO1

16 January 2025 09:40:26

1,025

67.10

XLON

00318727113TRLO1

16 January 2025 09:41:02

1,319

67.15

XLON

00318727613TRLO1

16 January 2025 09:45:17

1,374

67.05

XLON

00318730754TRLO1

16 January 2025 09:45:28

1,297

67.00

XLON

00318730860TRLO1

16 January 2025 10:07:05

1,000

66.90

XLON

00318740300TRLO1

16 January 2025 10:07:05

290

66.90

XLON

00318740301TRLO1

16 January 2025 10:27:34

154

66.90

XLON

00318741129TRLO1

16 January 2025 10:27:44

246

66.90

XLON

00318741134TRLO1

16 January 2025 10:35:49

296

66.95

XLON

00318741594TRLO1

16 January 2025 10:35:56

69

66.95

XLON

00318741600TRLO1

16 January 2025 10:41:39

979

66.90

XLON

00318741856TRLO1

16 January 2025 10:41:39

305

66.90

XLON

00318741857TRLO1

16 January 2025 10:41:41

1,347

66.85

XLON

00318741860TRLO1

16 January 2025 10:41:46

1,918

66.85

XLON

00318741864TRLO1

16 January 2025 10:41:46

227

66.85

XLON

00318741865TRLO1

16 January 2025 10:41:46

257

66.85

XLON

00318741866TRLO1

16 January 2025 10:41:46

260

66.85

XLON

00318741867TRLO1

16 January 2025 10:41:50

1,000

66.80

XLON

00318741872TRLO1

16 January 2025 10:41:59

146

66.80

XLON

00318741879TRLO1

16 January 2025 10:44:40

334

66.75

XLON

00318741957TRLO1

16 January 2025 10:48:00

96

66.75

XLON

00318742130TRLO1

16 January 2025 10:48:22

570

66.75

XLON

00318742144TRLO1

16 January 2025 10:48:22

260

66.75

XLON

00318742145TRLO1

16 January 2025 10:48:22

336

66.75

XLON

00318742146TRLO1

16 January 2025 10:48:22

74

66.75

XLON

00318742147TRLO1

16 January 2025 10:49:51

1,346

66.70

XLON

00318742197TRLO1

16 January 2025 10:57:51

1,000

66.65

XLON

00318742483TRLO1

16 January 2025 10:57:51

276

66.65

XLON

00318742484TRLO1

16 January 2025 10:59:55

1,280

66.60

XLON

00318742634TRLO1

16 January 2025 11:00:07

1,266

66.55

XLON

00318742642TRLO1

16 January 2025 11:23:03

1,304

66.65

XLON

00318743652TRLO1

16 January 2025 11:30:10

1,275

66.65

XLON

00318743913TRLO1

16 January 2025 11:30:10

1,672

66.65

XLON

00318743914TRLO1

16 January 2025 12:04:27

361

66.70

XLON

00318745348TRLO1

16 January 2025 12:12:33

308

66.70

XLON

00318745720TRLO1

16 January 2025 12:12:33

1,072

66.70

XLON

00318745721TRLO1

16 January 2025 12:12:33

10,000

66.70

XLON

00318745719TRLO1

16 January 2025 12:19:10

121

66.70

XLON

00318745937TRLO1

16 January 2025 12:19:10

1,294

66.70

XLON

00318745934TRLO1

16 January 2025 12:19:10

1,294

66.70

XLON

00318745935TRLO1

16 January 2025 12:19:10

9,879

66.70

XLON

00318745938TRLO1

16 January 2025 12:19:10

653

66.75

XLON

00318745936TRLO1

16 January 2025 12:23:00

2,672

66.70

XLON

00318746096TRLO1

16 January 2025 12:23:00

1,335

66.70

XLON

00318746097TRLO1

16 January 2025 12:23:00

10,000

66.70

XLON

00318746093TRLO1

16 January 2025 12:23:00

2,301

66.70

XLON

00318746094TRLO1

16 January 2025 12:23:00

7,699

66.70

XLON

00318746095TRLO1

16 January 2025 12:23:01

4,884

66.70

XLON

00318746109TRLO1

16 January 2025 12:23:01

4,122

66.70

XLON

00318746115TRLO1

16 January 2025 12:23:01

166

66.70

XLON

00318746110TRLO1

16 January 2025 12:23:01

4,950

66.70

XLON

00318746111TRLO1

16 January 2025 12:23:01

3,892

66.70

XLON

00318746116TRLO1

16 January 2025 12:23:01

10,000

66.70

XLON

00318746112TRLO1

16 January 2025 12:23:01

2,291

66.70

XLON

00318746117TRLO1

16 January 2025 12:23:01

259

66.70

XLON

00318746118TRLO1

16 January 2025 12:23:01

111

66.70

XLON

00318746119TRLO1

16 January 2025 12:23:01

6,000

66.70

XLON

00318746113TRLO1

16 January 2025 12:23:01

4,000

66.70

XLON

00318746114TRLO1

16 January 2025 12:23:01

964

66.70

XLON

00318746120TRLO1

16 January 2025 12:23:01

964

66.70

XLON

00318746121TRLO1

16 January 2025 12:23:02

1,000

66.70

XLON

00318746124TRLO1

16 January 2025 12:23:02

3,896

66.70

XLON

00318746127TRLO1

16 January 2025 12:23:02

2,145

66.70

XLON

00318746125TRLO1

16 January 2025 12:23:02

4,927

66.70

XLON

00318746126TRLO1

16 January 2025 12:23:03

384

66.70

XLON

00318746128TRLO1

16 January 2025 12:23:30

2,629

66.95

XLON

00318746140TRLO1

16 January 2025 12:24:39

21

66.90

XLON

00318746186TRLO1

16 January 2025 12:40:58

265

67.15

XLON

00318746730TRLO1

16 January 2025 12:40:58

706

67.15

XLON

00318746731TRLO1

16 January 2025 12:40:58

238

67.15

XLON

00318746732TRLO1

16 January 2025 12:40:58

450

67.15

XLON

00318746733TRLO1

16 January 2025 12:41:06

125

67.15

XLON

00318746737TRLO1

16 January 2025 12:41:17

1,377

67.10

XLON

00318746740TRLO1

16 January 2025 12:41:18

1,270

67.05

XLON

00318746742TRLO1

16 January 2025 12:50:58

274

67.00

XLON

00318746992TRLO1

16 January 2025 12:55:20

725

66.95

XLON

00318747115TRLO1

16 January 2025 13:04:34

1,273

67.00

XLON

00318747325TRLO1

16 January 2025 13:06:08

417

66.95

XLON

00318747361TRLO1

16 January 2025 13:06:08

926

66.95

XLON

00318747362TRLO1

16 January 2025 13:24:31

1,265

66.85

XLON

00318747899TRLO1

16 January 2025 13:30:00

1,337

66.80

XLON

00318748113TRLO1

16 January 2025 13:30:43

1,278

66.80

XLON

00318748231TRLO1

16 January 2025 13:30:57

191

66.85

XLON

00318748243TRLO1

16 January 2025 13:37:37

397

66.85

XLON

00318748569TRLO1

16 January 2025 13:37:37

1,264

66.85

XLON

00318748570TRLO1

16 January 2025 13:38:14

1,364

66.85

XLON

00318748594TRLO1

16 January 2025 13:38:14

999

66.85

XLON

00318748596TRLO1

16 January 2025 13:38:23

862

66.85

XLON

00318748613TRLO1

16 January 2025 13:38:23

417

66.85

XLON

00318748614TRLO1

16 January 2025 13:38:23

1,416

66.85

XLON

00318748615TRLO1

16 January 2025 13:38:23

125

66.85

XLON

00318748616TRLO1

16 January 2025 13:50:00

708

67.05

XLON

00318749040TRLO1

16 January 2025 13:50:00

900

67.05

XLON

00318749041TRLO1

16 January 2025 13:50:00

357

67.05

XLON

00318749042TRLO1

16 January 2025 13:57:05

1,282

67.05

XLON

00318749294TRLO1

16 January 2025 13:57:09

59

67.05

XLON

00318749302TRLO1

16 January 2025 13:57:54

180

67.00

XLON

00318749334TRLO1

16 January 2025 13:57:54

1,117

67.00

XLON

00318749335TRLO1

16 January 2025 14:01:30

1,380

66.95

XLON

00318749487TRLO1

16 January 2025 14:07:19

597

66.85

XLON

00318749758TRLO1

16 January 2025 14:08:01

566

66.90

XLON

00318749774TRLO1

16 January 2025 14:10:39

121

66.85

XLON

00318749846TRLO1

16 January 2025 14:12:43

640

66.85

XLON

00318749907TRLO1

16 January 2025 14:12:43

10

66.85

XLON

00318749908TRLO1

16 January 2025 14:12:43

111

66.85

XLON

00318749909TRLO1

16 January 2025 14:16:45

461

66.85

XLON

00318750028TRLO1

16 January 2025 14:16:45

805

66.85

XLON

00318750029TRLO1

16 January 2025 14:17:44

109

66.95

XLON

00318750076TRLO1

16 January 2025 14:24:22

125

67.00

XLON

00318750251TRLO1

16 January 2025 14:30:00

1,316

66.95

XLON

00318750485TRLO1

16 January 2025 14:36:36

1,158

66.90

XLON

00318750951TRLO1

16 January 2025 14:36:36

214

66.90

XLON

00318750952TRLO1

16 January 2025 14:38:49

673

66.95

XLON

00318751065TRLO1

16 January 2025 14:38:49

644

66.95

XLON

00318751066TRLO1

16 January 2025 14:44:09

1,345

66.95

XLON

00318751405TRLO1

16 January 2025 14:44:10

741

66.90

XLON

00318751406TRLO1

16 January 2025 14:44:10

560

66.90

XLON

00318751407TRLO1

16 January 2025 14:48:39

1,266

67.10

XLON

00318751683TRLO1

16 January 2025 14:49:08

305

67.05

XLON

00318751711TRLO1

16 January 2025 14:49:08

1,083

67.05

XLON

00318751712TRLO1

16 January 2025 14:49:09

1,346

67.00

XLON

00318751713TRLO1

16 January 2025 14:53:26

751

67.00

XLON

00318751896TRLO1

16 January 2025 14:53:26

553

67.00

XLON

00318751897TRLO1

16 January 2025 14:55:49

1,129

67.05

XLON

00318752067TRLO1

16 January 2025 14:55:49

1,281

67.05

XLON

00318752068TRLO1

16 January 2025 14:55:50

1,000

67.00

XLON

00318752069TRLO1

16 January 2025 14:56:54

1,000

66.95

XLON

00318752177TRLO1

16 January 2025 14:56:54

357

66.95

XLON

00318752178TRLO1

16 January 2025 14:57:20

1,044

67.00

XLON

00318752192TRLO1

16 January 2025 14:59:08

854

66.95

XLON

00318752296TRLO1

16 January 2025 15:01:24

497

66.95

XLON

00318752493TRLO1

16 January 2025 15:01:24

502

66.95

XLON

00318752494TRLO1

16 January 2025 15:01:24

121

66.95

XLON

00318752495TRLO1

16 January 2025 15:01:24

176

66.95

XLON

00318752496TRLO1

16 January 2025 15:01:24

55

66.95

XLON

00318752497TRLO1

16 January 2025 15:12:11

121

66.95

XLON

00318753282TRLO1

16 January 2025 15:12:11

895

66.95

XLON

00318753283TRLO1

16 January 2025 15:12:11

32

66.95

XLON

00318753284TRLO1

16 January 2025 15:12:11

89

66.95

XLON

00318753285TRLO1

16 January 2025 15:12:11

51

66.95

XLON

00318753286TRLO1

16 January 2025 15:12:11

2

66.95

XLON

00318753287TRLO1

16 January 2025 15:12:11

2

66.95

XLON

00318753288TRLO1

16 January 2025 15:12:11

66

66.95

XLON

00318753289TRLO1

16 January 2025 15:12:11

51

66.95

XLON

00318753290TRLO1

16 January 2025 15:12:11

2

66.95

XLON

00318753291TRLO1

16 January 2025 15:12:11

2

66.95

XLON

00318753292TRLO1

16 January 2025 15:12:11

33

66.95

XLON

00318753293TRLO1

16 January 2025 15:13:30

1,346

67.05

XLON

00318753364TRLO1

16 January 2025 15:14:24

825

67.05

XLON

00318753413TRLO1

16 January 2025 15:14:24

439

67.05

XLON

00318753414TRLO1

16 January 2025 15:14:24

10,000

67.00

XLON

00318753415TRLO1

16 January 2025 15:14:24

10,000

67.00

XLON

00318753416TRLO1

16 January 2025 15:14:24

10,000

67.00

XLON

00318753417TRLO1

16 January 2025 15:14:24

648

67.00

XLON

00318753418TRLO1

16 January 2025 15:14:24

78

67.00

XLON

00318753419TRLO1

16 January 2025 15:14:24

13

67.00

XLON

00318753420TRLO1

16 January 2025 15:14:24

9,261

67.00

XLON

00318753421TRLO1

16 January 2025 15:23:18

264

67.15

XLON

00318754139TRLO1

16 January 2025 15:27:35

178

67.20

XLON

00318754342TRLO1

16 January 2025 15:33:53

919

67.60

XLON

00318754622TRLO1

16 January 2025 15:33:53

276

67.60

XLON

00318754623TRLO1

16 January 2025 15:33:54

1,332

67.55

XLON

00318754624TRLO1

16 January 2025 15:36:03

1,366

67.50

XLON

00318754968TRLO1

16 January 2025 15:36:03

1,013

67.50

XLON

00318754969TRLO1

16 January 2025 15:36:03

801

67.50

XLON

00318754970TRLO1

16 January 2025 15:37:21

400

67.50

XLON

00318755003TRLO1

16 January 2025 15:37:21

800

67.50

XLON

00318755004TRLO1

16 January 2025 15:37:21

129

67.50

XLON

00318755005TRLO1

16 January 2025 15:37:21

258

67.50

XLON

00318755006TRLO1

16 January 2025 15:41:48

1,359

67.45

XLON

00318755207TRLO1

16 January 2025 15:41:49

1,385

67.45

XLON

00318755208TRLO1

16 January 2025 15:41:49

1,334

67.45

XLON

00318755209TRLO1

16 January 2025 15:44:54

797

67.55

XLON

00318755340TRLO1

16 January 2025 15:44:54

1,212

67.55

XLON

00318755341TRLO1

16 January 2025 15:45:50

1,334

67.50

XLON

00318755399TRLO1

16 January 2025 15:45:50

1,424

67.50

XLON

00318755400TRLO1

16 January 2025 15:45:50

807

67.50

XLON

00318755401TRLO1

16 January 2025 15:48:31

121

67.45

XLON

00318755509TRLO1

16 January 2025 15:48:31

1,160

67.45

XLON

00318755510TRLO1

16 January 2025 15:48:34

1,362

67.40

XLON

00318755511TRLO1

16 January 2025 15:59:32

868

67.55

XLON

00318756133TRLO1

16 January 2025 16:06:05

2,602

67.50

XLON

00318756706TRLO1

16 January 2025 16:06:56

1,314

67.45

XLON

00318756747TRLO1

16 January 2025 16:06:56

911

67.45

XLON

00318756748TRLO1

16 January 2025 16:06:56

113

67.45

XLON

00318756749TRLO1

16 January 2025 16:06:56

126

67.45

XLON

00318756750TRLO1

16 January 2025 16:06:56

122

67.45

XLON

00318756751TRLO1

16 January 2025 16:06:56

2,060

67.40

XLON

00318756752TRLO1

16 January 2025 16:06:56

719

67.40

XLON

00318756753TRLO1

16 January 2025 16:06:57

2,779

67.35

XLON

00318756754TRLO1

16 January 2025 16:08:26

1,043

67.35

XLON

00318756816TRLO1

16 January 2025 16:08:27

1,276

67.30

XLON

00318756817TRLO1

16 January 2025 16:14:01

690

67.35

XLON

00318757281TRLO1

16 January 2025 16:14:01

685

67.35

XLON

00318757282TRLO1

16 January 2025 16:14:02

120

67.25

XLON

00318757293TRLO1

16 January 2025 16:14:02

1,176

67.25

XLON

00318757294TRLO1

16 January 2025 16:14:05

1,381

67.25

XLON

00318757296TRLO1

16 January 2025 16:14:47

1,278

67.30

XLON

00318757332TRLO1

16 January 2025 16:17:37

254

67.30

XLON

00318757590TRLO1

16 January 2025 16:17:37

256

67.30

XLON

00318757591TRLO1

16 January 2025 16:17:42

812

67.25

XLON

00318757597TRLO1

16 January 2025 16:19:41

8

67.40

XLON

00318757748TRLO1

16 January 2025 16:19:41

260

67.40

XLON

00318757749TRLO1

 

 

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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