RNS Number : 8799F
Dowlais Group PLC
27 September 2024
 

27th 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:

26th September 2024

Aggregate number of ordinary shares purchased:

326,408

Lowest price per share (pence):

57.50

Highest price per share (pence):

58.75

Weighted average price per day (pence):

58.2262

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,368,103,209 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,368,103,209 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

          58.2262

          326,408

             57.50

             58.75

 

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

26 September 2024 08:09:42

                          820

                        58.25

XLON

00300660882TRLO1

26 September 2024 08:09:42

                        1,301

                        58.25

XLON

00300660881TRLO1

26 September 2024 08:30:31

                        1,387

                        58.30

XLON

00300688094TRLO1

26 September 2024 08:35:30

                        1,308

                        58.30

XLON

00300694835TRLO1

26 September 2024 08:35:38

                          219

                        58.35

XLON

00300695061TRLO1

26 September 2024 08:35:38

                        1,183

                        58.35

XLON

00300695062TRLO1

26 September 2024 08:36:38

                        1,404

                        58.30

XLON

00300696482TRLO1

26 September 2024 08:36:40

                        1,055

                        58.20

XLON

00300696515TRLO1

26 September 2024 08:36:40

                          348

                        58.20

XLON

00300696516TRLO1

26 September 2024 08:37:12

                          683

                        58.15

XLON

00300697271TRLO1

26 September 2024 08:37:12

                          683

                        58.15

XLON

00300697272TRLO1

26 September 2024 08:37:24

                          302

                        58.35

XLON

00300697527TRLO1

26 September 2024 08:37:24

                          128

                        58.35

XLON

00300697528TRLO1

26 September 2024 08:37:24

                          331

                        58.40

XLON

00300697529TRLO1

26 September 2024 08:37:24

                            65

                        58.30

XLON

00300697530TRLO1

26 September 2024 08:37:24

                          363

                        58.40

XLON

00300697531TRLO1

26 September 2024 08:37:25

                          384

                        58.40

XLON

00300697533TRLO1

26 September 2024 08:37:25

                              5

                        58.40

XLON

00300697534TRLO1

26 September 2024 08:37:25

                          364

                        58.40

XLON

00300697535TRLO1

26 September 2024 08:37:25

                          398

                        58.40

XLON

00300697536TRLO1

26 September 2024 08:37:25

                          388

                        58.40

XLON

00300697537TRLO1

26 September 2024 08:37:25

                          302

                        58.45

XLON

00300697564TRLO1

26 September 2024 08:37:25

                        1,298

                        58.40

XLON

00300697566TRLO1

26 September 2024 08:37:28

                          122

                        58.40

XLON

00300697600TRLO1

26 September 2024 08:37:28

                        1,261

                        58.40

XLON

00300697601TRLO1

26 September 2024 08:37:28

                        1,313

                        58.40

XLON

00300697607TRLO1

26 September 2024 08:37:47

                        1,394

                        58.40

XLON

00300698005TRLO1

26 September 2024 08:37:47

                          576

                        58.40

XLON

00300698006TRLO1

26 September 2024 08:37:50

                          389

                        58.60

XLON

00300698055TRLO1

26 September 2024 08:37:50

                            56

                        58.60

XLON

00300698056TRLO1

26 September 2024 08:37:50

                          390

                        58.60

XLON

00300698058TRLO1

26 September 2024 08:37:50

                          347

                        58.60

XLON

00300698060TRLO1

26 September 2024 08:37:50

                          344

                        58.60

XLON

00300698061TRLO1

26 September 2024 08:37:50

                          348

                        58.60

XLON

00300698063TRLO1

26 September 2024 08:37:51

                        1,309

                        58.50

XLON

00300698090TRLO1

26 September 2024 08:38:13

                        1,304

                        58.45

XLON

00300698737TRLO1

26 September 2024 08:40:56

                        1,347

                        58.35

XLON

00300702844TRLO1

26 September 2024 08:40:59

                        1,394

                        58.15

XLON

00300702900TRLO1

26 September 2024 08:41:59

                        1,421

                        58.10

XLON

00300704174TRLO1

26 September 2024 08:43:27

                        1,313

                        58.05

XLON

00300706071TRLO1

26 September 2024 08:45:21

                        1,345

                        58.05

XLON

00300708409TRLO1

26 September 2024 08:47:07

                        1,357

                        58.00

XLON

00300710383TRLO1

26 September 2024 08:47:56

                        1,381

                        58.00

XLON

00300711466TRLO1

26 September 2024 08:51:47

                        1,343

                        58.05

XLON

00300715738TRLO1

26 September 2024 08:52:45

                        1,343

                        58.05

XLON

00300716835TRLO1

26 September 2024 09:02:51

                        1,372

                        58.15

XLON

00300730789TRLO1

26 September 2024 09:02:53

                        1,303

                        58.10

XLON

00300730839TRLO1

26 September 2024 09:02:58

                        1,338

                        58.05

XLON

00300730937TRLO1

26 September 2024 09:03:09

                        1,401

                        58.15

XLON

00300731143TRLO1

26 September 2024 09:05:36

                        1,292

                        58.45

XLON

00300733941TRLO1

26 September 2024 09:06:03

                        1,371

                        58.50

XLON

00300734473TRLO1

26 September 2024 09:06:12

                        1,419

                        58.55

XLON

00300734678TRLO1

26 September 2024 09:06:22

                        1,303

                        58.50

XLON

00300734984TRLO1

26 September 2024 09:06:25

                        1,417

                        58.55

XLON

00300735071TRLO1

26 September 2024 09:06:30

                        1,392

                        58.50

XLON

00300735208TRLO1

26 September 2024 09:06:32

                        1,361

                        58.50

XLON

00300735269TRLO1

26 September 2024 09:07:00

                        1,387

                        58.50

XLON

00300735926TRLO1

26 September 2024 09:07:40

                        1,295

                        58.35

XLON

00300737080TRLO1

26 September 2024 09:13:59

                        1,341

                        58.50

XLON

00300746279TRLO1

26 September 2024 09:16:09

                        1,393

                        58.45

XLON

00300749585TRLO1

26 September 2024 09:16:57

                        1,306

                        58.40

XLON

00300750361TRLO1

26 September 2024 09:18:00

                        1,405

                        58.30

XLON

00300751392TRLO1

26 September 2024 09:43:31

                        1,888

                        58.25

XLON

00300780088TRLO1

26 September 2024 09:43:31

                          917

                        58.25

XLON

00300780089TRLO1

26 September 2024 09:51:48

                        2,707

                        58.10

XLON

00300788310TRLO1

26 September 2024 09:52:25

                        2,588

                        58.00

XLON

00300789057TRLO1

26 September 2024 09:57:44

                        1,335

                        58.05

XLON

00300794812TRLO1

26 September 2024 10:03:08

                        1,321

                        57.95

XLON

00300799502TRLO1

26 September 2024 10:15:24

                        1,292

                        58.05

XLON

00300814533TRLO1

26 September 2024 10:31:57

                        2,617

                        58.05

XLON

00300830182TRLO1

26 September 2024 10:31:57

                          372

                        58.05

XLON

00300830183TRLO1

26 September 2024 10:35:33

                          950

                        57.95

XLON

00300833495TRLO1

26 September 2024 10:35:33

                          451

                        57.95

XLON

00300833496TRLO1

26 September 2024 10:37:38

                          345

                        58.05

XLON

00300835944TRLO1

26 September 2024 10:38:52

                          480

                        58.25

XLON

00300837250TRLO1

26 September 2024 10:38:52

                          144

                        58.25

XLON

00300837251TRLO1

26 September 2024 10:38:52

                        1,266

                        58.25

XLON

00300837252TRLO1

26 September 2024 10:38:52

                          234

                        58.25

XLON

00300837253TRLO1

26 September 2024 10:38:52

                        1,266

                        58.25

XLON

00300837254TRLO1

26 September 2024 10:38:52

                          234

                        58.25

XLON

00300837255TRLO1

26 September 2024 10:38:52

                        1,266

                        58.25

XLON

00300837256TRLO1

26 September 2024 10:38:52

                          234

                        58.25

XLON

00300837257TRLO1

26 September 2024 10:38:52

                        1,266

                        58.25

XLON

00300837258TRLO1

26 September 2024 10:38:52

                          234

                        58.25

XLON

00300837259TRLO1

26 September 2024 10:38:59

                      53,356

                        58.20

XLON

00300837390TRLO1

26 September 2024 10:39:35

                        1,266

                        58.25

XLON

00300838090TRLO1

26 September 2024 10:39:35

                          125

                        58.25

XLON

00300838091TRLO1

26 September 2024 10:44:21

                        1,386

                        58.25

XLON

00300843060TRLO1

26 September 2024 10:49:04

                            55

                        58.25

XLON

00300848011TRLO1

26 September 2024 10:49:04

                            46

                        58.25

XLON

00300848012TRLO1

26 September 2024 10:49:24

                        1,390

                        58.25

XLON

00300848261TRLO1

26 September 2024 10:50:38

                        1,387

                        58.15

XLON

00300849244TRLO1

26 September 2024 10:55:01

                        1,346

                        58.10

XLON

00300852404TRLO1

26 September 2024 10:55:01

                        1,345

                        58.10

XLON

00300852405TRLO1

26 September 2024 11:02:33

                        3,908

                        58.15

XLON

00300855167TRLO1

26 September 2024 11:03:33

                        2,722

                        58.30

XLON

00300855316TRLO1

26 September 2024 11:17:38

                        1,293

                        58.25

XLON

00300855640TRLO1

26 September 2024 11:18:27

                          340

                        58.25

XLON

00300855662TRLO1

26 September 2024 11:18:57

                        1,283

                        58.25

XLON

00300855670TRLO1

26 September 2024 11:21:30

                          334

                        58.25

XLON

00300855722TRLO1

26 September 2024 11:21:30

                        1,060

                        58.25

XLON

00300855723TRLO1

26 September 2024 11:22:59

                        1,395

                        58.10

XLON

00300855782TRLO1

26 September 2024 11:32:47

                        1,308

                        58.10

XLON

00300856069TRLO1

26 September 2024 11:33:27

                        1,294

                        57.90

XLON

00300856083TRLO1

26 September 2024 11:33:27

                        1,293

                        57.90

XLON

00300856084TRLO1

26 September 2024 11:45:37

                        2,804

                        57.95

XLON

00300856321TRLO1

26 September 2024 11:52:37

                        2,162

                        57.90

XLON

00300856577TRLO1

26 September 2024 11:52:37

                          580

                        57.90

XLON

00300856578TRLO1

26 September 2024 12:02:35

                        1,417

                        58.05

XLON

00300857350TRLO1

26 September 2024 12:02:35

                        2,395

                        58.05

XLON

00300857351TRLO1

26 September 2024 12:13:53

                          322

                        58.25

XLON

00300857708TRLO1

26 September 2024 12:13:53

                          322

                        58.25

XLON

00300857709TRLO1

26 September 2024 12:13:53

                        2,641

                        58.20

XLON

00300857710TRLO1

26 September 2024 12:19:47

                        1,353

                        58.20

XLON

00300857809TRLO1

26 September 2024 12:19:47

                        1,353

                        58.20

XLON

00300857810TRLO1

26 September 2024 12:19:57

                        2,635

                        58.15

XLON

00300857813TRLO1

26 September 2024 12:19:59

                        2,807

                        58.10

XLON

00300857814TRLO1

26 September 2024 12:20:47

                        1,367

                        58.10

XLON

00300857821TRLO1

26 September 2024 12:22:51

                        1,415

                        58.05

XLON

00300857889TRLO1

26 September 2024 12:22:51

                        1,415

                        58.05

XLON

00300857890TRLO1

26 September 2024 12:22:51

                        1,279

                        58.00

XLON

00300857891TRLO1

26 September 2024 12:22:51

                        1,168

                        58.00

XLON

00300857892TRLO1

26 September 2024 12:22:51

                            56

                        58.00

XLON

00300857893TRLO1

26 September 2024 12:22:51

                          111

                        58.00

XLON

00300857894TRLO1

26 September 2024 12:22:51

                              1

                        58.00

XLON

00300857895TRLO1

26 September 2024 12:59:44

                          512

                        58.10

XLON

00300858978TRLO1

26 September 2024 12:59:44

                          823

                        58.10

XLON

00300858979TRLO1

26 September 2024 12:59:44

                        1,335

                        58.10

XLON

00300858980TRLO1

26 September 2024 12:59:44

                        1,810

                        58.05

XLON

00300858981TRLO1

26 September 2024 12:59:44

                          969

                        58.05

XLON

00300858982TRLO1

26 September 2024 13:00:44

                        1,318

                        58.00

XLON

00300858995TRLO1

26 September 2024 13:04:34

                        1,104

                        58.10

XLON

00300859102TRLO1

26 September 2024 13:18:59

                        1,408

                        58.20

XLON

00300859565TRLO1

26 September 2024 13:41:37

                        1,193

                        58.45

XLON

00300860341TRLO1

26 September 2024 13:41:37

                          991

                        58.45

XLON

00300860342TRLO1

26 September 2024 13:41:37

                            66

                        58.45

XLON

00300860343TRLO1

26 September 2024 13:41:47

                        1,824

                        58.55

XLON

00300860382TRLO1

26 September 2024 13:41:47

                          347

                        58.55

XLON

00300860383TRLO1

26 September 2024 13:41:47

                            59

                        58.55

XLON

00300860384TRLO1

26 September 2024 13:41:47

                          289

                        58.55

XLON

00300860386TRLO1

26 September 2024 13:41:47

                          289

                        58.55

XLON

00300860387TRLO1

26 September 2024 13:41:53

                        1,340

                        58.65

XLON

00300860406TRLO1

26 September 2024 13:42:09

                        1,386

                        58.65

XLON

00300860431TRLO1

26 September 2024 13:42:24

                        1,310

                        58.65

XLON

00300860451TRLO1

26 September 2024 13:42:27

                        3,933

                        58.60

XLON

00300860461TRLO1

26 September 2024 13:42:35

                        4,241

                        58.55

XLON

00300860468TRLO1

26 September 2024 13:42:43

                        2,648

                        58.50

XLON

00300860477TRLO1

26 September 2024 13:49:15

                        1,363

                        58.75

XLON

00300860751TRLO1

26 September 2024 13:49:28

                        1,340

                        58.65

XLON

00300860756TRLO1

26 September 2024 13:58:40

                        1,394

                        58.60

XLON

00300861045TRLO1

26 September 2024 14:07:46

                        1,352

                        58.60

XLON

00300861344TRLO1

26 September 2024 14:20:17

                        1,868

                        58.65

XLON

00300861896TRLO1

26 September 2024 14:20:17

                          356

                        58.65

XLON

00300861897TRLO1

26 September 2024 14:20:59

                        1,320

                        58.55

XLON

00300861935TRLO1

26 September 2024 14:20:59

                        1,320

                        58.55

XLON

00300861936TRLO1

26 September 2024 14:20:59

                        1,320

                        58.55

XLON

00300861937TRLO1

26 September 2024 14:20:59

                        1,320

                        58.55

XLON

00300861938TRLO1

26 September 2024 14:20:59

                        4,024

                        58.55

XLON

00300861939TRLO1

26 September 2024 14:22:59

                        2,023

                        58.55

XLON

00300861990TRLO1

26 September 2024 14:25:04

                          997

                        58.60

XLON

00300862072TRLO1

26 September 2024 14:25:04

                          405

                        58.60

XLON

00300862073TRLO1

26 September 2024 14:26:37

                          680

                        58.55

XLON

00300862175TRLO1

26 September 2024 14:26:37

                          614

                        58.55

XLON

00300862176TRLO1

26 September 2024 14:26:37

                          132

                        58.55

XLON

00300862177TRLO1

26 September 2024 14:26:39

                        1,175

                        58.55

XLON

00300862178TRLO1

26 September 2024 14:26:39

                          132

                        58.55

XLON

00300862179TRLO1

26 September 2024 14:30:01

                        1,323

                        58.50

XLON

00300862513TRLO1

26 September 2024 14:30:43

                        1,050

                        58.50

XLON

00300862657TRLO1

26 September 2024 14:31:02

                          276

                        58.50

XLON

00300862709TRLO1

26 September 2024 14:31:02

                        1,050

                        58.50

XLON

00300862710TRLO1

26 September 2024 14:31:07

                        1,193

                        58.45

XLON

00300862715TRLO1

26 September 2024 14:39:12

                        1,395

                        58.70

XLON

00300863417TRLO1

26 September 2024 14:49:36

                        2,595

                        58.75

XLON

00300864286TRLO1

26 September 2024 14:49:38

                        1,859

                        58.70

XLON

00300864287TRLO1

26 September 2024 14:49:38

                          736

                        58.70

XLON

00300864288TRLO1

26 September 2024 14:55:30

                        2,806

                        58.60

XLON

00300864758TRLO1

26 September 2024 14:59:18

                        2,761

                        58.55

XLON

00300864921TRLO1

26 September 2024 15:03:46

                        1,184

                        58.75

XLON

00300865425TRLO1

26 September 2024 15:05:15

                        1,357

                        58.70

XLON

00300865529TRLO1

26 September 2024 15:05:38

                        1,326

                        58.65

XLON

00300865559TRLO1

26 September 2024 15:05:38

                        1,343

                        58.65

XLON

00300865560TRLO1

26 September 2024 15:07:45

                        1,343

                        58.55

XLON

00300865763TRLO1

26 September 2024 15:08:14

                        1,378

                        58.50

XLON

00300865849TRLO1

26 September 2024 15:10:18

                        1,341

                        58.40

XLON

00300865993TRLO1

26 September 2024 15:10:18

                        1,341

                        58.40

XLON

00300865994TRLO1

26 September 2024 15:11:08

                        1,360

                        58.35

XLON

00300866032TRLO1

26 September 2024 15:15:08

                        1,359

                        58.35

XLON

00300866281TRLO1

26 September 2024 15:15:08

                        1,359

                        58.35

XLON

00300866282TRLO1

26 September 2024 15:21:08

                        1,342

                        58.30

XLON

00300866839TRLO1

26 September 2024 15:21:48

                          966

                        58.25

XLON

00300866888TRLO1

26 September 2024 15:21:48

                          382

                        58.25

XLON

00300866889TRLO1

26 September 2024 15:24:18

                            19

                        58.20

XLON

00300867110TRLO1

26 September 2024 15:24:18

                          900

                        58.20

XLON

00300867111TRLO1

26 September 2024 15:24:18

                          447

                        58.20

XLON

00300867112TRLO1

26 September 2024 15:24:18

                        1,366

                        58.20

XLON

00300867113TRLO1

26 September 2024 15:24:18

                          421

                        58.20

XLON

00300867114TRLO1

26 September 2024 15:24:21

                          421

                        58.20

XLON

00300867116TRLO1

26 September 2024 15:24:21

                          498

                        58.20

XLON

00300867117TRLO1

26 September 2024 15:24:21

                        1,813

                        58.20

XLON

00300867118TRLO1

26 September 2024 15:24:42

                        1,393

                        58.15

XLON

00300867155TRLO1

26 September 2024 15:31:10

                        1,387

                        58.05

XLON

00300867612TRLO1

26 September 2024 15:31:10

                            35

                        58.05

XLON

00300867613TRLO1

26 September 2024 15:31:10

                        1,352

                        58.05

XLON

00300867614TRLO1

26 September 2024 15:31:14

                          600

                        58.00

XLON

00300867619TRLO1

26 September 2024 15:31:14

                        2,022

                        58.00

XLON

00300867620TRLO1

26 September 2024 15:33:01

                            31

                        57.95

XLON

00300867789TRLO1

26 September 2024 15:34:06

                        1,343

                        57.95

XLON

00300867879TRLO1

26 September 2024 15:34:06

                        1,374

                        57.95

XLON

00300867880TRLO1

26 September 2024 15:37:16

                        1,325

                        57.90

XLON

00300868115TRLO1

26 September 2024 15:37:16

                        1,325

                        57.90

XLON

00300868116TRLO1

26 September 2024 15:37:16

                        1,325

                        57.90

XLON

00300868117TRLO1

26 September 2024 15:37:16

                          769

                        57.80

XLON

00300868118TRLO1

26 September 2024 15:38:25

                        1,354

                        57.95

XLON

00300868199TRLO1

26 September 2024 15:38:41

                        1,393

                        57.90

XLON

00300868224TRLO1

26 September 2024 15:39:09

                        1,373

                        57.90

XLON

00300868262TRLO1

26 September 2024 15:40:28

                        2,966

                        57.90

XLON

00300868352TRLO1

26 September 2024 15:40:56

                        1,354

                        57.85

XLON

00300868379TRLO1

26 September 2024 15:41:04

                        1,332

                        57.80

XLON

00300868398TRLO1

26 September 2024 15:42:59

                            14

                        57.75

XLON

00300868566TRLO1

26 September 2024 15:42:59

                          861

                        57.75

XLON

00300868567TRLO1

26 September 2024 15:42:59

                          476

                        57.75

XLON

00300868568TRLO1

26 September 2024 15:42:59

                          875

                        57.75

XLON

00300868569TRLO1

26 September 2024 15:48:07

                            92

                        57.70

XLON

00300868883TRLO1

26 September 2024 15:48:07

                          384

                        57.70

XLON

00300868884TRLO1

26 September 2024 15:48:07

                          875

                        57.70

XLON

00300868885TRLO1

26 September 2024 15:48:07

                        1,351

                        57.70

XLON

00300868886TRLO1

26 September 2024 15:50:55

                        1,304

                        57.60

XLON

00300869056TRLO1

26 September 2024 15:51:24

                          986

                        57.50

XLON

00300869105TRLO1

26 September 2024 15:51:24

                          417

                        57.50

XLON

00300869106TRLO1

26 September 2024 15:51:24

                        1,369

                        57.50

XLON

00300869107TRLO1

26 September 2024 16:04:45

                        1,395

                        57.60

XLON

00300869957TRLO1

26 September 2024 16:04:45

                          338

                        57.60

XLON

00300869958TRLO1

26 September 2024 16:08:50

                        1,360

                        57.60

XLON

00300870132TRLO1

26 September 2024 16:08:50

                        3,040

                        57.60

XLON

00300870133TRLO1

26 September 2024 16:09:19

                        1,419

                        57.60

XLON

00300870167TRLO1

26 September 2024 16:09:19

                        2,427

                        57.60

XLON

00300870168TRLO1

26 September 2024 16:21:29

                        1,175

                        57.70

XLON

00300870933TRLO1

26 September 2024 16:21:30

                        1,175

                        57.65

XLON

00300870934TRLO1

26 September 2024 16:21:30

                          228

                        57.65

XLON

00300870935TRLO1

 

 

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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