RNS Number : 3106F
Dowlais Group PLC
24 September 2024
 

24th 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:

23rd September 2024

Aggregate number of ordinary shares purchased:

211,424

Lowest price per share (pence):

57.65

Highest price per share (pence):

58.65

Weighted average price per day (pence):

58.1087

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,369,117,958 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,369,117,958 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

          58.1087

          211,424

             57.65

             58.65

 

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

23 September 2024 08:10:32

                        1,367

                        57.95

XLON

00299825177TRLO1

23 September 2024 08:10:33

                          386

                        57.80

XLON

00299825187TRLO1

23 September 2024 08:10:33

                          949

                        57.80

XLON

00299825188TRLO1

23 September 2024 08:10:33

                        1,335

                        57.80

XLON

00299825192TRLO1

23 September 2024 08:11:03

                        1,396

                        57.65

XLON

00299825497TRLO1

23 September 2024 08:14:33

                          655

                        58.15

XLON

00299828633TRLO1

23 September 2024 08:14:33

                          667

                        58.15

XLON

00299828634TRLO1

23 September 2024 08:14:36

                        1,307

                        57.85

XLON

00299828670TRLO1

23 September 2024 08:19:59

                        1,308

                        57.95

XLON

00299832243TRLO1

23 September 2024 08:20:18

                        1,289

                        58.20

XLON

00299832434TRLO1

23 September 2024 08:20:20

                        1,295

                        58.20

XLON

00299832489TRLO1

23 September 2024 08:44:52

                        1,328

                        58.30

XLON

00299847060TRLO1

23 September 2024 08:46:28

                          321

                        58.40

XLON

00299847942TRLO1

23 September 2024 08:46:32

                          255

                        58.40

XLON

00299847962TRLO1

23 September 2024 08:46:38

                          365

                        58.45

XLON

00299848009TRLO1

23 September 2024 08:46:38

                          379

                        58.45

XLON

00299848010TRLO1

23 September 2024 08:46:38

                          360

                        58.45

XLON

00299848011TRLO1

23 September 2024 08:46:38

                          366

                        58.45

XLON

00299848012TRLO1

23 September 2024 08:46:39

                        1,292

                        58.45

XLON

00299848018TRLO1

23 September 2024 08:48:46

                        1,360

                        58.40

XLON

00299849262TRLO1

23 September 2024 09:04:30

                          640

                        58.65

XLON

00299858762TRLO1

23 September 2024 09:04:30

                          714

                        58.65

XLON

00299858763TRLO1

23 September 2024 09:05:10

                            70

                        58.60

XLON

00299859131TRLO1

23 September 2024 09:05:10

                        1,240

                        58.60

XLON

00299859132TRLO1

23 September 2024 09:15:46

                        1,380

                        58.55

XLON

00299864207TRLO1

23 September 2024 09:15:49

                        1,413

                        58.35

XLON

00299864246TRLO1

23 September 2024 09:16:22

                            46

                        58.25

XLON

00299864522TRLO1

23 September 2024 09:16:22

                        1,337

                        58.25

XLON

00299864523TRLO1

23 September 2024 09:18:17

                        3,406

                        58.25

XLON

00299865279TRLO1

23 September 2024 09:18:17

                          273

                        58.25

XLON

00299865280TRLO1

23 September 2024 09:20:54

                          164

                        58.35

XLON

00299866322TRLO1

23 September 2024 09:21:20

                          409

                        58.40

XLON

00299866516TRLO1

23 September 2024 09:21:59

                        1,363

                        58.45

XLON

00299866858TRLO1

23 September 2024 09:21:59

                        1,363

                        58.40

XLON

00299866859TRLO1

23 September 2024 09:24:15

                        1,294

                        58.40

XLON

00299867819TRLO1

23 September 2024 09:36:21

                        1,406

                        58.30

XLON

00299874235TRLO1

23 September 2024 09:38:22

                        1,739

                        58.30

XLON

00299875178TRLO1

23 September 2024 09:40:09

                        1,284

                        58.30

XLON

00299876762TRLO1

23 September 2024 09:41:55

                          635

                        58.30

XLON

00299877662TRLO1

23 September 2024 09:42:06

                          767

                        58.30

XLON

00299877766TRLO1

23 September 2024 09:46:10

                          392

                        58.30

XLON

00299880578TRLO1

23 September 2024 09:46:10

                          178

                        58.30

XLON

00299880579TRLO1

23 September 2024 09:46:10

                          385

                        58.30

XLON

00299880581TRLO1

23 September 2024 09:46:12

                          368

                        58.30

XLON

00299880598TRLO1

23 September 2024 09:46:13

                            76

                        58.30

XLON

00299880604TRLO1

23 September 2024 09:46:13

                          382

                        58.30

XLON

00299880605TRLO1

23 September 2024 09:46:15

                          366

                        58.30

XLON

00299880618TRLO1

23 September 2024 09:46:20

                        2,004

                        58.30

XLON

00299880649TRLO1

23 September 2024 09:46:21

                          352

                        58.30

XLON

00299880657TRLO1

23 September 2024 09:46:23

                          117

                        58.30

XLON

00299880672TRLO1

23 September 2024 09:46:23

                          394

                        58.30

XLON

00299880673TRLO1

23 September 2024 09:54:01

                        1,373

                        58.30

XLON

00299887927TRLO1

23 September 2024 10:02:10

                        1,293

                        58.30

XLON

00299892154TRLO1

23 September 2024 10:02:11

                        1,386

                        58.20

XLON

00299892156TRLO1

23 September 2024 10:07:29

                        1,315

                        58.15

XLON

00299895246TRLO1

23 September 2024 10:07:29

                        1,770

                        58.15

XLON

00299895247TRLO1

23 September 2024 10:07:29

                          341

                        58.15

XLON

00299895248TRLO1

23 September 2024 10:07:29

                          132

                        58.20

XLON

00299895249TRLO1

23 September 2024 10:07:29

                        1,295

                        58.20

XLON

00299895253TRLO1

23 September 2024 10:17:43

                        1,290

                        58.45

XLON

00299902820TRLO1

23 September 2024 10:17:43

                          407

                        58.45

XLON

00299902821TRLO1

23 September 2024 10:30:10

                          354

                        58.45

XLON

00299926257TRLO1

23 September 2024 10:40:25

                          232

                        58.50

XLON

00299933409TRLO1

23 September 2024 10:40:32

                            68

                        58.50

XLON

00299933477TRLO1

23 September 2024 10:44:23

                          483

                        58.55

XLON

00299936755TRLO1

23 September 2024 10:44:23

                          642

                        58.55

XLON

00299936756TRLO1

23 September 2024 10:58:10

                          371

                        58.60

XLON

00299947603TRLO1

23 September 2024 10:58:21

                          935

                        58.50

XLON

00299947645TRLO1

23 September 2024 11:00:04

                          935

                        58.45

XLON

00299948033TRLO1

23 September 2024 11:00:04

                          461

                        58.45

XLON

00299948034TRLO1

23 September 2024 11:00:04

                        1,368

                        58.45

XLON

00299948035TRLO1

23 September 2024 11:00:04

                        1,286

                        58.45

XLON

00299948036TRLO1

23 September 2024 11:00:05

                          106

                        58.45

XLON

00299948037TRLO1

23 September 2024 11:00:05

                          390

                        58.45

XLON

00299948038TRLO1

23 September 2024 11:01:31

                        1,411

                        58.30

XLON

00299948075TRLO1

23 September 2024 11:01:31

                        1,350

                        58.30

XLON

00299948076TRLO1

23 September 2024 11:03:21

                        1,319

                        58.25

XLON

00299948121TRLO1

23 September 2024 11:14:10

                          711

                        58.25

XLON

00299948285TRLO1

23 September 2024 11:16:38

                          669

                        58.35

XLON

00299948305TRLO1

23 September 2024 11:16:38

                          354

                        58.35

XLON

00299948306TRLO1

23 September 2024 11:26:26

                        1,309

                        58.60

XLON

00299948473TRLO1

23 September 2024 11:27:51

                        1,319

                        58.60

XLON

00299948495TRLO1

23 September 2024 11:49:27

                        1,352

                        58.55

XLON

00299948840TRLO1

23 September 2024 11:49:27

                        1,352

                        58.55

XLON

00299948841TRLO1

23 September 2024 11:49:31

                        1,405

                        58.50

XLON

00299948842TRLO1

23 September 2024 11:55:15

                          900

                        58.50

XLON

00299948936TRLO1

23 September 2024 11:55:15

                          410

                        58.50

XLON

00299948937TRLO1

23 September 2024 11:55:15

                          410

                        58.50

XLON

00299948938TRLO1

23 September 2024 11:55:15

                          408

                        58.50

XLON

00299948939TRLO1

23 September 2024 11:55:15

                          742

                        58.50

XLON

00299948940TRLO1

23 September 2024 11:55:16

                            93

                        58.50

XLON

00299948941TRLO1

23 September 2024 11:55:16

                          186

                        58.50

XLON

00299948942TRLO1

23 September 2024 12:02:49

                            53

                        58.45

XLON

00299949162TRLO1

23 September 2024 12:10:44

                            51

                        58.45

XLON

00299949312TRLO1

23 September 2024 12:18:10

                          900

                        58.45

XLON

00299949616TRLO1

23 September 2024 12:18:10

                          376

                        58.45

XLON

00299949617TRLO1

23 September 2024 12:18:10

                        1,380

                        58.45

XLON

00299949618TRLO1

23 September 2024 12:18:16

                        2,761

                        58.40

XLON

00299949709TRLO1

23 September 2024 12:18:16

                        2,743

                        58.35

XLON

00299949710TRLO1

23 September 2024 12:18:22

                        2,708

                        58.20

XLON

00299949713TRLO1

23 September 2024 12:19:52

                          202

                        58.20

XLON

00299949727TRLO1

23 September 2024 12:19:57

                          198

                        58.20

XLON

00299949735TRLO1

23 September 2024 12:22:33

                        1,373

                        58.10

XLON

00299949766TRLO1

23 September 2024 12:24:51

                        1,403

                        58.10

XLON

00299949804TRLO1

23 September 2024 12:24:51

                        1,439

                        58.10

XLON

00299949805TRLO1

23 September 2024 12:24:51

                          893

                        58.10

XLON

00299949806TRLO1

23 September 2024 12:26:13

                          162

                        58.10

XLON

00299949830TRLO1

23 September 2024 12:26:19

                          101

                        58.10

XLON

00299949832TRLO1

23 September 2024 12:26:25

                          354

                        58.05

XLON

00299949833TRLO1

23 September 2024 12:26:25

                          404

                        58.10

XLON

00299949834TRLO1

23 September 2024 12:26:32

                          389

                        58.05

XLON

00299949836TRLO1

23 September 2024 12:29:55

                          274

                        58.05

XLON

00299949886TRLO1

23 September 2024 12:31:09

                        1,337

                        58.05

XLON

00299949927TRLO1

23 September 2024 12:31:09

                        2,433

                        58.05

XLON

00299949928TRLO1

23 September 2024 12:31:53

                          232

                        58.05

XLON

00299949941TRLO1

23 September 2024 12:32:02

                            52

                        58.05

XLON

00299949951TRLO1

23 September 2024 12:37:16

                          175

                        58.05

XLON

00299950019TRLO1

23 September 2024 12:37:57

                          300

                        58.05

XLON

00299950034TRLO1

23 September 2024 12:52:41

                        1,302

                        58.05

XLON

00299950310TRLO1

23 September 2024 12:54:03

                          743

                        58.00

XLON

00299950321TRLO1

23 September 2024 12:54:03

                          639

                        58.00

XLON

00299950322TRLO1

23 September 2024 12:54:03

                          420

                        58.00

XLON

00299950323TRLO1

23 September 2024 12:54:03

                          108

                        58.00

XLON

00299950324TRLO1

23 September 2024 12:54:03

                          341

                        58.00

XLON

00299950325TRLO1

23 September 2024 12:59:55

                        1,349

                        57.90

XLON

00299950389TRLO1

23 September 2024 13:11:25

                        1,288

                        57.85

XLON

00299950600TRLO1

23 September 2024 13:14:27

                        1,411

                        57.85

XLON

00299950667TRLO1

23 September 2024 13:14:27

                        1,411

                        57.85

XLON

00299950668TRLO1

23 September 2024 13:14:37

                          308

                        57.85

XLON

00299950674TRLO1

23 September 2024 13:14:42

                            58

                        58.15

XLON

00299950675TRLO1

23 September 2024 13:14:42

                          250

                        58.20

XLON

00299950676TRLO1

23 September 2024 13:14:42

                          392

                        58.20

XLON

00299950677TRLO1

23 September 2024 13:14:42

                          404

                        58.20

XLON

00299950678TRLO1

23 September 2024 13:14:42

                        1,318

                        58.20

XLON

00299950679TRLO1

23 September 2024 13:14:45

                        2,648

                        58.10

XLON

00299950680TRLO1

23 September 2024 13:34:59

                          133

                        58.15

XLON

00299950979TRLO1

23 September 2024 13:40:41

                          350

                        58.20

XLON

00299951037TRLO1

23 September 2024 13:40:41

                          354

                        58.30

XLON

00299951038TRLO1

23 September 2024 13:40:41

                        1,066

                        58.30

XLON

00299951039TRLO1

23 September 2024 13:40:41

                          409

                        58.30

XLON

00299951040TRLO1

23 September 2024 13:44:40

                          900

                        58.15

XLON

00299951101TRLO1

23 September 2024 13:44:40

                          430

                        58.15

XLON

00299951102TRLO1

23 September 2024 14:26:33

                        1,375

                        58.10

XLON

00299952165TRLO1

23 September 2024 14:30:27

                            33

                        58.20

XLON

00299952285TRLO1

23 September 2024 14:31:39

                          135

                        58.20

XLON

00299952330TRLO1

23 September 2024 14:35:24

                            20

                        58.20

XLON

00299952529TRLO1

23 September 2024 14:35:54

                          403

                        58.20

XLON

00299952545TRLO1

23 September 2024 14:36:14

                            13

                        58.25

XLON

00299952549TRLO1

23 September 2024 14:44:35

                        1,325

                        58.35

XLON

00299952680TRLO1

23 September 2024 14:44:46

                        1,287

                        58.30

XLON

00299952687TRLO1

23 September 2024 14:52:10

                        1,360

                        58.35

XLON

00299952899TRLO1

23 September 2024 14:55:16

                          372

                        58.30

XLON

00299952976TRLO1

23 September 2024 14:55:16

                          929

                        58.30

XLON

00299952977TRLO1

23 September 2024 15:00:00

                        1,415

                        58.25

XLON

00299953150TRLO1

23 September 2024 15:07:17

                        1,313

                        58.20

XLON

00299953404TRLO1

23 September 2024 15:08:39

                        1,061

                        58.20

XLON

00299953430TRLO1

23 September 2024 15:08:39

                          321

                        58.20

XLON

00299953431TRLO1

23 September 2024 15:11:03

                        1,300

                        58.20

XLON

00299953485TRLO1

23 September 2024 15:11:09

                        1,351

                        58.15

XLON

00299953488TRLO1

23 September 2024 15:11:10

                        1,403

                        58.10

XLON

00299953489TRLO1

23 September 2024 15:11:18

                        1,196

                        58.05

XLON

00299953495TRLO1

23 September 2024 15:15:55

                        2,596

                        58.00

XLON

00299953586TRLO1

23 September 2024 15:17:48

                          427

                        57.90

XLON

00299953641TRLO1

23 September 2024 15:19:55

                        1,442

                        57.90

XLON

00299953702TRLO1

23 September 2024 15:20:37

                        2,681

                        58.10

XLON

00299953718TRLO1

23 September 2024 15:21:24

                        1,384

                        58.05

XLON

00299953755TRLO1

23 September 2024 15:21:39

                          809

                        58.00

XLON

00299953757TRLO1

23 September 2024 15:21:39

                          595

                        58.00

XLON

00299953758TRLO1

23 September 2024 15:29:26

                          809

                        58.00

XLON

00299953906TRLO1

23 September 2024 15:29:26

                          595

                        58.00

XLON

00299953907TRLO1

23 September 2024 15:34:21

                        1,303

                        57.90

XLON

00299954099TRLO1

23 September 2024 15:34:33

                        1,348

                        57.95

XLON

00299954107TRLO1

23 September 2024 15:34:39

                        1,359

                        57.95

XLON

00299954111TRLO1

23 September 2024 15:34:49

                          297

                        57.90

XLON

00299954113TRLO1

23 September 2024 15:36:04

                        1,317

                        57.85

XLON

00299954183TRLO1

23 September 2024 15:36:05

                            96

                        57.80

XLON

00299954184TRLO1

23 September 2024 15:36:05

                          192

                        57.80

XLON

00299954185TRLO1

23 September 2024 15:38:54

                        1,318

                        57.90

XLON

00299954274TRLO1

23 September 2024 15:39:19

                        1,326

                        57.90

XLON

00299954288TRLO1

23 September 2024 15:41:49

                        1,289

                        57.90

XLON

00299954353TRLO1

23 September 2024 15:42:29

                          660

                        57.90

XLON

00299954365TRLO1

23 September 2024 15:42:29

                          656

                        57.90

XLON

00299954366TRLO1

23 September 2024 15:43:54

                        1,331

                        57.90

XLON

00299954409TRLO1

23 September 2024 15:43:54

                          372

                        57.90

XLON

00299954410TRLO1

23 September 2024 15:44:04

                        1,329

                        57.90

XLON

00299954417TRLO1

23 September 2024 15:44:29

                        1,332

                        57.90

XLON

00299954432TRLO1

23 September 2024 15:47:54

                          703

                        58.00

XLON

00299954573TRLO1

23 September 2024 15:48:10

                          686

                        58.00

XLON

00299954581TRLO1

23 September 2024 15:48:39

                        1,167

                        57.95

XLON

00299954592TRLO1

23 September 2024 15:51:33

                          163

                        57.95

XLON

00299954730TRLO1

23 September 2024 15:51:33

                        1,167

                        57.95

XLON

00299954731TRLO1

23 September 2024 15:54:31

                          411

                        58.00

XLON

00299954969TRLO1

23 September 2024 15:54:31

                              1

                        58.00

XLON

00299954970TRLO1

23 September 2024 15:54:31

                          534

                        58.00

XLON

00299954971TRLO1

23 September 2024 15:54:31

                          253

                        58.00

XLON

00299954972TRLO1

23 September 2024 15:54:39

                        2,144

                        57.95

XLON

00299954979TRLO1

23 September 2024 15:54:39

                          479

                        57.95

XLON

00299954980TRLO1

23 September 2024 15:55:12

                          859

                        57.95

XLON

00299954989TRLO1

23 September 2024 15:55:12

                          441

                        57.95

XLON

00299954990TRLO1

23 September 2024 15:55:12

                          463

                        57.95

XLON

00299954991TRLO1

23 September 2024 15:55:12

                        1,300

                        57.95

XLON

00299954992TRLO1

23 September 2024 15:55:39

                        1,300

                        57.90

XLON

00299955008TRLO1

23 September 2024 15:57:39

                        1,300

                        57.90

XLON

00299955079TRLO1

23 September 2024 15:59:54

                        1,299

                        57.90

XLON

00299955276TRLO1

23 September 2024 16:02:38

                          693

                        57.90

XLON

00299955424TRLO1

23 September 2024 16:02:38

                          637

                        57.90

XLON

00299955425TRLO1

23 September 2024 16:02:38

                        2,506

                        57.90

XLON

00299955426TRLO1

23 September 2024 16:02:38

                          697

                        57.90

XLON

00299955427TRLO1

23 September 2024 16:06:02

                        1,142

                        57.85

XLON

00299955640TRLO1

23 September 2024 16:06:02

                          194

                        57.85

XLON

00299955641TRLO1

23 September 2024 16:06:04

                        1,355

                        57.80

XLON

00299955644TRLO1

23 September 2024 16:09:49

                          362

                        57.80

XLON

00299955929TRLO1

23 September 2024 16:10:29

                            99

                        57.75

XLON

00299955954TRLO1

23 September 2024 16:15:54

                        1,991

                        57.75

XLON

00299956191TRLO1

23 September 2024 16:15:54

                        4,005

                        57.70

XLON

00299956192TRLO1

23 September 2024 16:15:54

                          151

                        57.70

XLON

00299956193TRLO1

23 September 2024 16:15:54

                          549

                        57.70

XLON

00299956194TRLO1

23 September 2024 16:15:54

                        1,451

                        57.70

XLON

00299956195TRLO1

23 September 2024 16:15:54

                        1,981

                        57.70

XLON

00299956196TRLO1

23 September 2024 16:16:09

                        1,167

                        57.65

XLON

00299956212TRLO1

23 September 2024 16:16:09

                        1,167

                        57.65

XLON

00299956213TRLO1

23 September 2024 16:16:14

                        1,188

                        57.65

XLON

00299956214TRLO1

23 September 2024 16:16:30

                          684

                        57.65

XLON

00299956221TRLO1

23 September 2024 16:16:30

                          483

                        57.65

XLON

00299956222TRLO1

23 September 2024 16:16:39

                          684

                        57.65

XLON

00299956226TRLO1

23 September 2024 16:16:39

                          483

                        57.65

XLON

00299956227TRLO1

23 September 2024 16:16:51

                          684

                        57.65

XLON

00299956235TRLO1

23 September 2024 16:16:51

                          600

                        57.65

XLON

00299956236TRLO1

23 September 2024 16:17:52

                        1,575

                        57.70

XLON

00299956273TRLO1

23 September 2024 16:17:52

                        2,631

                        57.70

XLON

00299956274TRLO1

23 September 2024 16:17:54

                          950

                        57.70

XLON

00299956278TRLO1

23 September 2024 16:18:09

                          363

                        57.75

XLON

00299956315TRLO1

23 September 2024 16:19:54

                        1,725

                        57.90

XLON

00299956425TRLO1

23 September 2024 16:19:54

                          355

                        57.95

XLON

00299956426TRLO1

23 September 2024 16:19:59

                          449

                        57.95

XLON

00299956427TRLO1

23 September 2024 16:21:14

                        1,199

                        57.90

XLON

00299956544TRLO1

23 September 2024 16:21:14

                          102

                        57.90

XLON

00299956545TRLO1

23 September 2024 16:24:00

                          382

                        57.90

XLON

00299956769TRLO1

 

 

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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