RNS Number : 9369E
Dowlais Group PLC
20 September 2024
 

20th 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:

19th September 2024

Aggregate number of ordinary shares purchased:

217,556

Lowest price per share (pence):

63.10

Highest price per share (pence):

64.80

Weighted average price per day (pence):

63.9051

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,369,586,600 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,369,586,600 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

63.9051

217,556

63.10

64.80

 

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

19 September 2024 08:06:02

                          586

                        64.40

XLON

00299374274TRLO1

19 September 2024 08:06:02

                          268

                        64.35

XLON

00299374273TRLO1

19 September 2024 08:06:02

                          308

                        64.35

XLON

00299374272TRLO1

19 September 2024 08:08:41

                          258

                        64.45

XLON

00299376356TRLO1

19 September 2024 08:08:41

                          299

                        64.45

XLON

00299376355TRLO1

19 September 2024 08:30:59

                          906

                        64.65

XLON

00299392156TRLO1

19 September 2024 08:30:59

                          317

                        64.65

XLON

00299392155TRLO1

19 September 2024 08:44:53

                        1,323

                        64.80

XLON

00299398344TRLO1

19 September 2024 08:45:09

                        1,304

                        64.80

XLON

00299398411TRLO1

19 September 2024 08:45:15

                        1,209

                        64.80

XLON

00299398436TRLO1

19 September 2024 08:45:15

                              8

                        64.80

XLON

00299398435TRLO1

19 September 2024 08:46:04

                        1,275

                        64.80

XLON

00299398708TRLO1

19 September 2024 08:46:10

                          601

                        64.70

XLON

00299398744TRLO1

19 September 2024 08:46:10

                          710

                        64.70

XLON

00299398743TRLO1

19 September 2024 08:56:21

                        1,318

                        64.65

XLON

00299404192TRLO1

19 September 2024 09:00:05

                        1,273

                        64.75

XLON

00299405945TRLO1

19 September 2024 09:30:20

                        1,243

                        64.70

XLON

00299419339TRLO1

19 September 2024 09:50:31

                        1,043

                        64.80

XLON

00299425994TRLO1

19 September 2024 09:50:31

                          238

                        64.80

XLON

00299425993TRLO1

19 September 2024 09:54:17

                        1,310

                        64.60

XLON

00299427345TRLO1

19 September 2024 10:29:14

                          307

                        64.70

XLON

00299446971TRLO1

19 September 2024 10:30:19

                        1,269

                        64.80

XLON

00299447348TRLO1

19 September 2024 10:35:01

                        1,213

                        64.75

XLON

00299448976TRLO1

19 September 2024 10:35:14

                        1,211

                        64.70

XLON

00299449093TRLO1

19 September 2024 10:54:34

                        1,245

                        64.55

XLON

00299456125TRLO1

19 September 2024 10:54:34

                        1,245

                        64.55

XLON

00299456124TRLO1

19 September 2024 10:54:34

                      13,393

                        64.55

XLON

00299456126TRLO1

19 September 2024 10:54:35

                          947

                        64.55

XLON

00299456168TRLO1

19 September 2024 10:54:35

                        1,501

                        64.55

XLON

00299456167TRLO1

19 September 2024 11:01:12

                        1,146

                        64.55

XLON

00299457524TRLO1

19 September 2024 11:01:12

                          123

                        64.55

XLON

00299457523TRLO1

19 September 2024 11:01:14

                        1,244

                        64.50

XLON

00299457526TRLO1

19 September 2024 11:02:21

                        1,258

                        64.50

XLON

00299457557TRLO1

19 September 2024 11:03:12

                        1,246

                        64.45

XLON

00299457580TRLO1

19 September 2024 11:22:04

                        1,266

                        64.40

XLON

00299458423TRLO1

19 September 2024 11:26:05

                          788

                        64.35

XLON

00299458610TRLO1

19 September 2024 11:45:39

                        1,324

                        64.45

XLON

00299459263TRLO1

19 September 2024 12:01:11

                        2,549

                        64.30

XLON

00299459687TRLO1

19 September 2024 12:28:44

                        1,274

                        64.30

XLON

00299461008TRLO1

19 September 2024 12:28:44

                        1,275

                        64.30

XLON

00299461007TRLO1

19 September 2024 12:28:44

                          367

                        64.30

XLON

00299461006TRLO1

19 September 2024 12:28:44

                          907

                        64.30

XLON

00299461005TRLO1

19 September 2024 12:28:44

                        1,275

                        64.30

XLON

00299461004TRLO1

19 September 2024 12:29:15

                          866

                        64.30

XLON

00299461061TRLO1

19 September 2024 12:29:15

                          735

                        64.30

XLON

00299461060TRLO1

19 September 2024 12:29:15

                          183

                        64.30

XLON

00299461059TRLO1

19 September 2024 12:29:15

                          336

                        64.30

XLON

00299461058TRLO1

19 September 2024 12:29:15

                          135

                        64.30

XLON

00299461057TRLO1

19 September 2024 12:29:15

                            11

                        64.30

XLON

00299461062TRLO1

19 September 2024 12:29:15

                          502

                        64.30

XLON

00299461063TRLO1

19 September 2024 12:33:56

                          262

                        64.30

XLON

00299461319TRLO1

19 September 2024 12:35:05

                          425

                        64.45

XLON

00299461357TRLO1

19 September 2024 12:49:28

                            74

                        64.50

XLON

00299461874TRLO1

19 September 2024 12:49:28

                            33

                        64.50

XLON

00299461875TRLO1

19 September 2024 12:49:31

                          331

                        64.50

XLON

00299461876TRLO1

19 September 2024 12:49:31

                            74

                        64.50

XLON

00299461878TRLO1

19 September 2024 12:49:31

                          174

                        64.50

XLON

00299461877TRLO1

19 September 2024 12:49:31

                          970

                        64.50

XLON

00299461880TRLO1

19 September 2024 12:49:31

                            74

                        64.50

XLON

00299461879TRLO1

19 September 2024 12:50:29

                        1,250

                        64.45

XLON

00299461899TRLO1

19 September 2024 13:07:16

                          303

                        64.45

XLON

00299463014TRLO1

19 September 2024 13:07:25

                        2,451

                        64.45

XLON

00299463017TRLO1

19 September 2024 13:07:31

                          194

                        64.45

XLON

00299463020TRLO1

19 September 2024 13:10:15

                        2,517

                        64.40

XLON

00299463082TRLO1

19 September 2024 13:30:01

                          776

                        64.45

XLON

00299463569TRLO1

19 September 2024 13:30:03

                          332

                        64.45

XLON

00299463573TRLO1

19 September 2024 13:31:07

                          664

                        64.40

XLON

00299463647TRLO1

19 September 2024 13:31:07

                          236

                        64.40

XLON

00299463646TRLO1

19 September 2024 13:33:09

                        1,292

                        64.35

XLON

00299463702TRLO1

19 September 2024 13:35:14

                        1,228

                        64.30

XLON

00299463794TRLO1

19 September 2024 13:35:18

                        1,217

                        64.30

XLON

00299463795TRLO1

19 September 2024 13:35:27

                        1,216

                        64.30

XLON

00299463822TRLO1

19 September 2024 13:37:08

                        1,215

                        64.20

XLON

00299463888TRLO1

19 September 2024 13:50:01

                          172

                        64.30

XLON

00299464265TRLO1

19 September 2024 13:56:05

                        2,493

                        64.30

XLON

00299464450TRLO1

19 September 2024 13:56:06

                        2,495

                        64.25

XLON

00299464451TRLO1

19 September 2024 14:00:13

                        2,324

                        64.15

XLON

00299464614TRLO1

19 September 2024 14:00:13

                          120

                        64.15

XLON

00299464613TRLO1

19 September 2024 14:00:14

                          832

                        64.15

XLON

00299464619TRLO1

19 September 2024 14:00:14

                          724

                        64.15

XLON

00299464618TRLO1

19 September 2024 14:00:14

                        2,419

                        64.15

XLON

00299464620TRLO1

19 September 2024 14:00:56

                        2,330

                        64.05

XLON

00299464658TRLO1

19 September 2024 14:00:56

                          100

                        64.05

XLON

00299464657TRLO1

19 September 2024 14:01:14

                          182

                        64.05

XLON

00299464676TRLO1

19 September 2024 14:01:14

                        1,134

                        64.05

XLON

00299464675TRLO1

19 September 2024 14:01:14

                          506

                        64.05

XLON

00299464674TRLO1

19 September 2024 14:01:55

                        1,215

                        64.00

XLON

00299464706TRLO1

19 September 2024 14:02:32

                        1,000

                        64.05

XLON

00299464725TRLO1

19 September 2024 14:02:32

                          360

                        64.05

XLON

00299464724TRLO1

19 September 2024 14:02:36

                        1,091

                        64.00

XLON

00299464728TRLO1

19 September 2024 14:02:36

                          115

                        64.00

XLON

00299464729TRLO1

19 September 2024 14:03:34

                            35

                        63.90

XLON

00299464756TRLO1

19 September 2024 14:03:50

                            80

                        63.90

XLON

00299464796TRLO1

19 September 2024 14:03:50

                        1,091

                        63.90

XLON

00299464795TRLO1

19 September 2024 14:06:28

                        1,261

                        63.85

XLON

00299464851TRLO1

19 September 2024 14:11:10

                          153

                        64.05

XLON

00299464971TRLO1

19 September 2024 14:11:32

                          312

                        64.05

XLON

00299464975TRLO1

19 September 2024 14:11:34

                          333

                        64.05

XLON

00299464976TRLO1

19 September 2024 14:12:08

                        1,288

                        64.00

XLON

00299464978TRLO1

19 September 2024 14:12:08

                        1,215

                        63.95

XLON

00299464979TRLO1

19 September 2024 14:13:48

                        1,230

                        63.90

XLON

00299465011TRLO1

19 September 2024 14:29:50

                        1,214

                        64.00

XLON

00299465775TRLO1

19 September 2024 14:30:30

                        1,220

                        63.85

XLON

00299465943TRLO1

19 September 2024 14:30:30

                          145

                        63.95

XLON

00299465944TRLO1

19 September 2024 14:30:30

                        1,271

                        63.85

XLON

00299465945TRLO1

19 September 2024 14:30:39

                        1,272

                        63.85

XLON

00299465950TRLO1

19 September 2024 14:30:39

                        1,220

                        63.80

XLON

00299465951TRLO1

19 September 2024 14:32:40

                        3,321

                        63.95

XLON

00299466105TRLO1

19 September 2024 14:33:03

                          313

                        63.95

XLON

00299466125TRLO1

19 September 2024 14:34:49

                          308

                        63.95

XLON

00299466242TRLO1

19 September 2024 14:34:49

                          600

                        63.95

XLON

00299466241TRLO1

19 September 2024 14:34:49

                          300

                        63.95

XLON

00299466240TRLO1

19 September 2024 14:34:50

                          282

                        63.95

XLON

00299466244TRLO1

19 September 2024 14:34:50

                          296

                        63.95

XLON

00299466243TRLO1

19 September 2024 14:34:50

                        2,590

                        63.85

XLON

00299466245TRLO1

19 September 2024 14:34:50

                        1,036

                        63.90

XLON

00299466246TRLO1

19 September 2024 14:34:50

                        2,590

                        63.80

XLON

00299466247TRLO1

19 September 2024 14:35:48

                        1,230

                        63.75

XLON

00299466289TRLO1

19 September 2024 14:35:48

                          864

                        63.75

XLON

00299466291TRLO1

19 September 2024 14:35:48

                          283

                        63.75

XLON

00299466290TRLO1

19 September 2024 14:51:25

                        1,292

                        63.55

XLON

00299467308TRLO1

19 September 2024 14:51:25

                        1,292

                        63.55

XLON

00299467307TRLO1

19 September 2024 14:51:25

                        1,292

                        63.55

XLON

00299467306TRLO1

19 September 2024 14:51:25

                          954

                        63.55

XLON

00299467305TRLO1

19 September 2024 14:51:25

                          339

                        63.55

XLON

00299467304TRLO1

19 September 2024 14:51:29

                        1,114

                        63.75

XLON

00299467314TRLO1

19 September 2024 14:51:29

                          324

                        63.75

XLON

00299467313TRLO1

19 September 2024 14:51:29

                          286

                        63.75

XLON

00299467312TRLO1

19 September 2024 14:51:29

                          116

                        63.75

XLON

00299467311TRLO1

19 September 2024 14:51:29

                          338

                        63.75

XLON

00299467315TRLO1

19 September 2024 14:51:29

                        5,028

                        63.60

XLON

00299467316TRLO1

19 September 2024 14:53:33

                          326

                        63.80

XLON

00299467484TRLO1

19 September 2024 14:53:34

                          329

                        63.80

XLON

00299467485TRLO1

19 September 2024 14:53:36

                        2,564

                        63.75

XLON

00299467487TRLO1

19 September 2024 14:53:36

                          291

                        63.65

XLON

00299467488TRLO1

19 September 2024 14:55:53

                          127

                        63.80

XLON

00299467648TRLO1

19 September 2024 14:55:53

                          153

                        63.80

XLON

00299467647TRLO1

19 September 2024 14:55:53

                          891

                        63.80

XLON

00299467646TRLO1

19 September 2024 14:55:53

                          778

                        63.80

XLON

00299467649TRLO1

19 September 2024 14:55:54

                          300

                        63.80

XLON

00299467650TRLO1

19 September 2024 15:01:42

                        1,230

                        63.65

XLON

00299467958TRLO1

19 September 2024 15:01:42

                        1,291

                        63.60

XLON

00299467959TRLO1

19 September 2024 15:01:43

                          306

                        63.70

XLON

00299467964TRLO1

19 September 2024 15:01:43

                          280

                        63.70

XLON

00299467963TRLO1

19 September 2024 15:01:43

                          316

                        63.70

XLON

00299467962TRLO1

19 September 2024 15:01:43

                          302

                        63.70

XLON

00299467966TRLO1

19 September 2024 15:01:43

                          303

                        63.70

XLON

00299467965TRLO1

19 September 2024 15:01:45

                        1,217

                        63.60

XLON

00299467970TRLO1

19 September 2024 15:02:06

                        1,228

                        63.55

XLON

00299467986TRLO1

19 September 2024 15:02:07

                        1,246

                        63.50

XLON

00299467989TRLO1

19 September 2024 15:02:07

                            34

                        63.50

XLON

00299467988TRLO1

19 September 2024 15:02:07

                        1,251

                        63.45

XLON

00299467990TRLO1

19 September 2024 15:02:23

                        1,253

                        63.50

XLON

00299468004TRLO1

19 September 2024 15:04:58

                          294

                        63.40

XLON

00299468189TRLO1

19 September 2024 15:04:58

                          700

                        63.40

XLON

00299468188TRLO1

19 September 2024 15:04:58

                          219

                        63.40

XLON

00299468190TRLO1

19 September 2024 15:04:58

                          994

                        63.40

XLON

00299468191TRLO1

19 September 2024 15:08:58

                        1,213

                        63.30

XLON

00299468402TRLO1

19 September 2024 15:08:59

                          231

                        63.25

XLON

00299468404TRLO1

19 September 2024 15:08:59

                        1,084

                        63.25

XLON

00299468403TRLO1

19 September 2024 15:09:09

                          942

                        63.35

XLON

00299468409TRLO1

19 September 2024 15:09:09

                          281

                        63.35

XLON

00299468410TRLO1

19 September 2024 15:10:01

                          304

                        63.45

XLON

00299468438TRLO1

19 September 2024 15:10:01

                          131

                        63.45

XLON

00299468437TRLO1

19 September 2024 15:10:01

                            54

                        63.45

XLON

00299468442TRLO1

19 September 2024 15:10:01

                          180

                        63.45

XLON

00299468441TRLO1

19 September 2024 15:10:01

                          591

                        63.40

XLON

00299468440TRLO1

19 September 2024 15:10:01

                          700

                        63.40

XLON

00299468439TRLO1

19 September 2024 15:10:01

                          166

                        63.45

XLON

00299468443TRLO1

19 September 2024 15:10:01

                          311

                        63.45

XLON

00299468445TRLO1

19 September 2024 15:10:01

                          220

                        63.45

XLON

00299468444TRLO1

19 September 2024 15:13:07

                        1,317

                        63.35

XLON

00299468564TRLO1

19 September 2024 15:13:51

                          331

                        63.45

XLON

00299468619TRLO1

19 September 2024 15:13:51

                          306

                        63.45

XLON

00299468620TRLO1

19 September 2024 15:13:51

                        1,231

                        63.40

XLON

00299468621TRLO1

19 September 2024 15:15:36

                        1,274

                        63.25

XLON

00299468746TRLO1

19 September 2024 15:20:01

                          121

                        63.35

XLON

00299468948TRLO1

19 September 2024 15:20:01

                        1,195

                        63.45

XLON

00299468951TRLO1

19 September 2024 15:20:01

                          913

                        63.45

XLON

00299468950TRLO1

19 September 2024 15:20:01

                        1,012

                        63.45

XLON

00299468949TRLO1

19 September 2024 15:20:32

                        1,970

                        63.55

XLON

00299468978TRLO1

19 September 2024 15:20:32

                          312

                        63.55

XLON

00299468977TRLO1

19 September 2024 15:20:32

                          315

                        63.55

XLON

00299468976TRLO1

19 September 2024 15:20:32

                          193

                        63.55

XLON

00299468975TRLO1

19 September 2024 15:22:37

                        1,244

                        63.35

XLON

00299469152TRLO1

19 September 2024 15:33:06

                        1,311

                        63.25

XLON

00299469828TRLO1

19 September 2024 15:33:07

                        1,259

                        63.20

XLON

00299469830TRLO1

19 September 2024 15:33:09

                          274

                        63.25

XLON

00299469833TRLO1

19 September 2024 15:33:09

                          775

                        63.25

XLON

00299469832TRLO1

19 September 2024 15:33:09

                          376

                        63.25

XLON

00299469831TRLO1

19 September 2024 15:35:56

                          723

                        63.35

XLON

00299470034TRLO1

19 September 2024 15:35:56

                        1,225

                        63.30

XLON

00299470036TRLO1

19 September 2024 15:35:56

                            97

                        63.30

XLON

00299470035TRLO1

19 September 2024 15:35:57

                        1,213

                        63.30

XLON

00299470038TRLO1

19 September 2024 15:36:27

                          280

                        63.40

XLON

00299470087TRLO1

19 September 2024 15:36:27

                          189

                        63.40

XLON

00299470086TRLO1

19 September 2024 15:39:17

                        1,216

                        63.30

XLON

00299470337TRLO1

19 September 2024 15:39:56

                          856

                        63.25

XLON

00299470381TRLO1

19 September 2024 15:41:57

                          164

                        63.25

XLON

00299470578TRLO1

19 September 2024 15:41:57

                          692

                        63.25

XLON

00299470577TRLO1

19 September 2024 15:41:57

                          358

                        63.25

XLON

00299470576TRLO1

19 September 2024 15:41:57

                        1,219

                        63.20

XLON

00299470580TRLO1

19 September 2024 15:42:37

                        1,217

                        63.30

XLON

00299470651TRLO1

19 September 2024 15:42:37

                        1,214

                        63.25

XLON

00299470652TRLO1

19 September 2024 16:06:48

                        1,212

                        63.20

XLON

00299472802TRLO1

19 September 2024 16:06:48

                        1,212

                        63.20

XLON

00299472801TRLO1

19 September 2024 16:06:49

                        2,452

                        63.15

XLON

00299472803TRLO1

19 September 2024 16:06:49

                          294

                        63.25

XLON

00299472805TRLO1

19 September 2024 16:06:49

                          105

                        63.25

XLON

00299472804TRLO1

19 September 2024 16:06:51

                          669

                        63.30

XLON

00299472808TRLO1

19 September 2024 16:07:01

                        2,447

                        63.35

XLON

00299472834TRLO1

19 September 2024 16:07:01

                          297

                        63.40

XLON

00299472835TRLO1

19 September 2024 16:07:01

                        3,519

                        63.40

XLON

00299472836TRLO1

19 September 2024 16:07:01

                        2,447

                        63.35

XLON

00299472837TRLO1

19 September 2024 16:09:17

                        1,262

                        63.25

XLON

00299473052TRLO1

19 September 2024 16:09:17

                        1,216

                        63.20

XLON

00299473053TRLO1

19 September 2024 16:09:31

                          473

                        63.30

XLON

00299473065TRLO1

19 September 2024 16:09:31

                          335

                        63.30

XLON

00299473066TRLO1

19 September 2024 16:09:31

                          518

                        63.25

XLON

00299473068TRLO1

19 September 2024 16:09:31

                          700

                        63.25

XLON

00299473067TRLO1

19 September 2024 16:10:01

                          339

                        63.35

XLON

00299473125TRLO1

19 September 2024 16:10:01

                        1,192

                        63.35

XLON

00299473124TRLO1

19 September 2024 16:10:01

                          309

                        63.35

XLON

00299473123TRLO1

19 September 2024 16:10:01

                          162

                        63.35

XLON

00299473122TRLO1

19 September 2024 16:14:21

                        1,286

                        63.20

XLON

00299473490TRLO1

19 September 2024 16:15:36

                        1,261

                        63.10

XLON

00299473627TRLO1

19 September 2024 16:15:58

                        3,192

                        63.25

XLON

00299473693TRLO1

19 September 2024 16:15:58

                          334

                        63.25

XLON

00299473692TRLO1

19 September 2024 16:15:58

                          293

                        63.25

XLON

00299473691TRLO1

19 September 2024 16:15:58

                            96

                        63.25

XLON

00299473690TRLO1

19 September 2024 16:15:58

                          302

                        63.25

XLON

00299473694TRLO1

19 September 2024 16:15:58

                          317

                        63.25

XLON

00299473695TRLO1

19 September 2024 16:15:58

                        1,217

                        63.20

XLON

00299473696TRLO1

19 September 2024 16:20:00

                          304

                        63.20

XLON

00299474001TRLO1

19 September 2024 16:20:00

                          216

                        63.20

XLON

00299474000TRLO1

19 September 2024 16:20:00

                          327

                        63.20

XLON

00299474002TRLO1

19 September 2024 16:22:07

                        1,320

                        63.20

XLON

00299474141TRLO1

19 September 2024 16:22:08

                        1,322

                        63.15

XLON

00299474142TRLO1

 

 

For further information please contact:

 

Julie McLeod           Deputy Company Secretary              +44 (0)204 551 3383

Pier Falcione           Head of Investor Relations                investor.relations@dowlais.com

 

LEI number of Dowlais Group plc: 213800XM8WOFLY6VPC92

 

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