RNS Number : 2370H
Dowlais Group PLC
08 October 2024
 

8th October 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:

7th October 2024

Aggregate number of ordinary shares purchased:

241,609

Lowest price per share (pence):

55.15

Highest price per share (pence):

56.70

Weighted average price per day (pence):

55.7341

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,366,429,340 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,366,429,340 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

55.7341

241,609

55.15

56.70

 

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

07 October 2024 08:06:52

                        1,383

                        56.50

XLON

00302950130TRLO1

07 October 2024 08:12:04

                        1,386

                        56.55

XLON

00302954540TRLO1

07 October 2024 08:12:25

                        1,401

                        56.40

XLON

00302954870TRLO1

07 October 2024 08:12:26

                        1,452

                        56.35

XLON

00302954877TRLO1

07 October 2024 08:21:32

                        2,004

                        56.70

XLON

00302964977TRLO1

07 October 2024 08:26:14

                        1,363

                        56.55

XLON

00302970798TRLO1

07 October 2024 08:27:28

                        1,258

                        56.40

XLON

00302972846TRLO1

07 October 2024 08:27:28

                          169

                        56.40

XLON

00302972847TRLO1

07 October 2024 08:27:30

                        1,488

                        56.30

XLON

00302972870TRLO1

07 October 2024 08:35:10

                        1,378

                        56.15

XLON

00302983142TRLO1

07 October 2024 08:37:24

                        1,404

                        56.00

XLON

00302985246TRLO1

07 October 2024 08:39:42

                        1,396

                        55.90

XLON

00302987412TRLO1

07 October 2024 08:46:09

                        1,374

                        55.75

XLON

00302993495TRLO1

07 October 2024 08:52:53

                        1,362

                        55.70

XLON

00303000907TRLO1

07 October 2024 08:52:53

                        1,361

                        55.70

XLON

00303000908TRLO1

07 October 2024 08:54:51

                        2,242

                        55.60

XLON

00303003417TRLO1

07 October 2024 09:07:13

                        1,352

                        56.60

XLON

00303018285TRLO1

07 October 2024 09:07:13

                          300

                        56.60

XLON

00303018286TRLO1

07 October 2024 09:14:00

                        1,412

                        56.45

XLON

00303025999TRLO1

07 October 2024 09:15:24

                            43

                        56.45

XLON

00303027592TRLO1

07 October 2024 09:15:24

                          257

                        56.45

XLON

00303027593TRLO1

07 October 2024 09:15:39

                            90

                        56.45

XLON

00303027856TRLO1

07 October 2024 09:15:42

                        1,118

                        56.30

XLON

00303027933TRLO1

07 October 2024 09:15:42

                          351

                        56.30

XLON

00303027934TRLO1

07 October 2024 09:22:11

                        1,461

                        56.25

XLON

00303035706TRLO1

07 October 2024 09:22:27

                        1,368

                        56.20

XLON

00303036009TRLO1

07 October 2024 09:23:20

                        1,418

                        56.15

XLON

00303037110TRLO1

07 October 2024 09:36:51

                        1,378

                        56.55

XLON

00303054898TRLO1

07 October 2024 09:59:31

                        2,051

                        56.50

XLON

00303085202TRLO1

07 October 2024 10:00:18

                          111

                        56.50

XLON

00303086309TRLO1

07 October 2024 10:00:18

                          698

                        56.50

XLON

00303086310TRLO1

07 October 2024 10:00:18

                        1,502

                        56.50

XLON

00303086311TRLO1

07 October 2024 10:00:18

                          549

                        56.50

XLON

00303086312TRLO1

07 October 2024 10:01:10

                        2,765

                        56.45

XLON

00303087439TRLO1

07 October 2024 10:01:41

                        2,722

                        56.45

XLON

00303088041TRLO1

07 October 2024 10:02:07

                        1,369

                        56.45

XLON

00303088622TRLO1

07 October 2024 10:02:35

                        1,457

                        56.45

XLON

00303089460TRLO1

07 October 2024 10:04:20

                        1,483

                        56.35

XLON

00303092041TRLO1

07 October 2024 10:20:59

                        1,362

                        56.35

XLON

00303111328TRLO1

07 October 2024 10:20:59

                        1,377

                        56.35

XLON

00303111329TRLO1

07 October 2024 10:22:41

                        1,385

                        56.30

XLON

00303113212TRLO1

07 October 2024 10:23:08

                        1,433

                        56.20

XLON

00303113801TRLO1

07 October 2024 10:44:36

                        2,142

                        56.15

XLON

00303137959TRLO1

07 October 2024 10:46:48

                          475

                        56.30

XLON

00303141536TRLO1

07 October 2024 10:46:48

                          486

                        56.30

XLON

00303141537TRLO1

07 October 2024 10:47:06

                        1,005

                        56.20

XLON

00303141919TRLO1

07 October 2024 10:47:06

                          381

                        56.20

XLON

00303141920TRLO1

07 October 2024 10:47:45

                        1,393

                        56.05

XLON

00303142833TRLO1

07 October 2024 10:49:16

                          238

                        56.05

XLON

00303145052TRLO1

07 October 2024 10:49:16

                        1,100

                        56.05

XLON

00303145053TRLO1

07 October 2024 10:49:16

                            58

                        56.05

XLON

00303145054TRLO1

07 October 2024 11:00:56

                          814

                        56.10

XLON

00303157878TRLO1

07 October 2024 11:00:56

                          303

                        56.10

XLON

00303157879TRLO1

07 October 2024 11:00:56

                          255

                        56.10

XLON

00303157880TRLO1

07 October 2024 11:07:31

                              2

                        56.10

XLON

00303158040TRLO1

07 October 2024 11:07:31

                          297

                        56.10

XLON

00303158041TRLO1

07 October 2024 11:07:31

                          262

                        56.10

XLON

00303158042TRLO1

07 October 2024 11:07:31

                          808

                        56.10

XLON

00303158043TRLO1

07 October 2024 11:14:20

                        1,371

                        56.10

XLON

00303158195TRLO1

07 October 2024 11:21:41

                          836

                        56.10

XLON

00303158387TRLO1

07 October 2024 11:21:41

                          535

                        56.10

XLON

00303158388TRLO1

07 October 2024 11:21:49

                        1,902

                        56.05

XLON

00303158395TRLO1

07 October 2024 11:21:49

                          837

                        56.05

XLON

00303158396TRLO1

07 October 2024 11:22:52

                        1,421

                        56.00

XLON

00303158430TRLO1

07 October 2024 11:22:55

                        1,375

                        55.95

XLON

00303158431TRLO1

07 October 2024 11:25:31

                            50

                        55.85

XLON

00303158481TRLO1

07 October 2024 11:25:31

                        1,100

                        55.85

XLON

00303158482TRLO1

07 October 2024 11:25:31

                            20

                        55.85

XLON

00303158483TRLO1

07 October 2024 11:25:31

                          273

                        55.85

XLON

00303158484TRLO1

07 October 2024 11:26:20

                        1,197

                        55.75

XLON

00303158501TRLO1

07 October 2024 11:26:20

                          136

                        55.75

XLON

00303158502TRLO1

07 October 2024 11:37:40

                        1,364

                        55.75

XLON

00303158716TRLO1

07 October 2024 11:40:00

                        1,399

                        55.70

XLON

00303158750TRLO1

07 October 2024 11:54:57

                        1,424

                        55.80

XLON

00303159014TRLO1

07 October 2024 12:03:01

                        1,395

                        55.85

XLON

00303159202TRLO1

07 October 2024 12:22:01

                        1,490

                        55.85

XLON

00303160347TRLO1

07 October 2024 12:24:15

                          762

                        55.75

XLON

00303160392TRLO1

07 October 2024 12:47:56

                        1,612

                        55.75

XLON

00303160715TRLO1

07 October 2024 12:51:54

                        1,100

                        55.75

XLON

00303160764TRLO1

07 October 2024 12:51:54

                        3,300

                        55.75

XLON

00303160765TRLO1

07 October 2024 12:51:54

                        1,518

                        55.75

XLON

00303160766TRLO1

07 October 2024 12:52:31

                        1,870

                        55.75

XLON

00303160770TRLO1

07 October 2024 12:55:39

                          401

                        55.85

XLON

00303160807TRLO1

07 October 2024 12:55:39

                        1,837

                        55.80

XLON

00303160808TRLO1

07 October 2024 12:55:39

                          919

                        55.80

XLON

00303160809TRLO1

07 October 2024 12:56:21

                          738

                        55.85

XLON

00303160819TRLO1

07 October 2024 12:56:21

                          679

                        55.85

XLON

00303160820TRLO1

07 October 2024 12:56:21

                            59

                        55.85

XLON

00303160821TRLO1

07 October 2024 12:56:56

                        1,100

                        55.75

XLON

00303160823TRLO1

07 October 2024 12:56:56

                        1,812

                        55.75

XLON

00303160824TRLO1

07 October 2024 13:05:01

                        1,094

                        55.65

XLON

00303160966TRLO1

07 October 2024 13:08:00

                        1,752

                        55.65

XLON

00303161002TRLO1

07 October 2024 13:08:00

                        1,094

                        55.65

XLON

00303161003TRLO1

07 October 2024 13:08:40

                          326

                        55.55

XLON

00303161021TRLO1

07 October 2024 13:08:40

                        2,546

                        55.55

XLON

00303161022TRLO1

07 October 2024 13:26:23

                        1,383

                        55.45

XLON

00303161340TRLO1

07 October 2024 13:26:23

                        1,384

                        55.45

XLON

00303161341TRLO1

07 October 2024 13:30:21

                          345

                        55.35

XLON

00303161495TRLO1

07 October 2024 13:32:22

                          258

                        55.35

XLON

00303161544TRLO1

07 October 2024 13:34:22

                          194

                        55.35

XLON

00303161637TRLO1

07 October 2024 13:46:19

                        1,983

                        55.55

XLON

00303161822TRLO1

07 October 2024 13:46:19

                          940

                        55.55

XLON

00303161823TRLO1

07 October 2024 13:46:25

                        1,437

                        55.50

XLON

00303161825TRLO1

07 October 2024 13:56:23

                        1,784

                        55.40

XLON

00303161984TRLO1

07 October 2024 13:56:23

                        1,008

                        55.40

XLON

00303161985TRLO1

07 October 2024 13:56:23

                          966

                        55.50

XLON

00303161986TRLO1

07 October 2024 13:56:23

                          299

                        55.50

XLON

00303161987TRLO1

07 October 2024 13:56:23

                        2,310

                        55.50

XLON

00303161988TRLO1

07 October 2024 14:11:57

                        1,443

                        55.40

XLON

00303162578TRLO1

07 October 2024 14:24:30

                        1,419

                        55.35

XLON

00303162898TRLO1

07 October 2024 14:26:57

                        1,493

                        55.30

XLON

00303162941TRLO1

07 October 2024 14:26:57

                        1,492

                        55.30

XLON

00303162942TRLO1

07 October 2024 14:33:22

                          285

                        55.30

XLON

00303163268TRLO1

07 October 2024 14:35:59

                        1,435

                        55.25

XLON

00303163373TRLO1

07 October 2024 14:36:05

                        1,383

                        55.25

XLON

00303163377TRLO1

07 October 2024 14:37:41

                          709

                        55.15

XLON

00303163490TRLO1

07 October 2024 14:55:26

                      70,000

                        55.30

XLON

00303164075TRLO1

07 October 2024 15:14:59

                        1,525

                        56.35

XLON

00303165055TRLO1

07 October 2024 15:14:59

                          984

                        56.35

XLON

00303165056TRLO1

07 October 2024 15:15:00

                          266

                        56.50

XLON

00303165058TRLO1

07 October 2024 15:15:00

                          259

                        56.50

XLON

00303165059TRLO1

07 October 2024 15:15:00

                          289

                        56.50

XLON

00303165060TRLO1

07 October 2024 15:15:13

                        1,377

                        56.35

XLON

00303165130TRLO1

07 October 2024 15:15:13

                        1,418

                        56.05

XLON

00303165132TRLO1

07 October 2024 15:15:13

                        1,370

                        56.15

XLON

00303165133TRLO1

07 October 2024 15:15:13

                        1,419

                        56.10

XLON

00303165134TRLO1

07 October 2024 15:15:14

                        1,105

                        56.00

XLON

00303165139TRLO1

07 October 2024 15:15:14

                          316

                        56.00

XLON

00303165140TRLO1

07 October 2024 15:15:16

                            82

                        56.00

XLON

00303165141TRLO1

07 October 2024 15:15:16

                            78

                        56.00

XLON

00303165142TRLO1

07 October 2024 15:15:16

                        2,677

                        56.00

XLON

00303165143TRLO1

07 October 2024 15:17:32

                        1,463

                        55.85

XLON

00303165239TRLO1

07 October 2024 15:17:33

                        2,647

                        55.75

XLON

00303165240TRLO1

07 October 2024 15:17:33

                          706

                        55.75

XLON

00303165241TRLO1

07 October 2024 15:17:37

                        1,419

                        55.60

XLON

00303165246TRLO1

07 October 2024 15:19:17

                              9

                        55.45

XLON

00303165403TRLO1

07 October 2024 15:26:28

                            22

                        55.45

XLON

00303165675TRLO1

07 October 2024 15:26:29

                          268

                        55.45

XLON

00303165677TRLO1

07 October 2024 15:28:10

                            30

                        55.65

XLON

00303165720TRLO1

07 October 2024 15:28:10

                          864

                        55.60

XLON

00303165721TRLO1

07 October 2024 15:30:29

                          230

                        55.60

XLON

00303165776TRLO1

07 October 2024 15:30:29

                        1,139

                        55.60

XLON

00303165777TRLO1

07 October 2024 15:31:45

                        1,437

                        55.40

XLON

00303165804TRLO1

07 October 2024 15:31:45

                        1,398

                        55.35

XLON

00303165805TRLO1

07 October 2024 15:43:59

                        1,475

                        55.50

XLON

00303166128TRLO1

07 October 2024 15:47:57

                        1,433

                        55.75

XLON

00303166236TRLO1

07 October 2024 15:49:20

                        1,100

                        55.55

XLON

00303166316TRLO1

07 October 2024 15:49:20

                          136

                        55.55

XLON

00303166317TRLO1

07 October 2024 16:07:55

                        1,401

                        55.50

XLON

00303167291TRLO1

07 October 2024 16:15:30

                        1,487

                        55.60

XLON

00303167668TRLO1

07 October 2024 16:15:58

                        1,502

                        55.60

XLON

00303167677TRLO1

07 October 2024 16:18:49

                          881

                        55.60

XLON

00303167787TRLO1

07 October 2024 16:18:49

                          612

                        55.60

XLON

00303167788TRLO1

07 October 2024 16:20:49

                          197

                        55.55

XLON

00303167839TRLO1

07 October 2024 16:20:49

                          416

                        55.55

XLON

00303167840TRLO1

07 October 2024 16:20:54

                        1,456

                        55.55

XLON

00303167844TRLO1

07 October 2024 16:21:31

                        1,392

                        55.50

XLON

00303167853TRLO1

07 October 2024 16:23:02

                          101

                        55.55

XLON

00303167885TRLO1

07 October 2024 16:23:02

                          473

                        55.55

XLON

00303167886TRLO1

07 October 2024 16:23:25

                          772

                        55.55

XLON

00303167898TRLO1

07 October 2024 16:23:25

                          283

                        55.55

XLON

00303167899TRLO1

07 October 2024 16:23:25

                          264

                        55.55

XLON

00303167900TRLO1

07 October 2024 16:23:35

                        1,450

                        55.50

XLON

00303167917TRLO1

07 October 2024 16:24:50

                          135

                        55.55

XLON

00303167948TRLO1

 

 

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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