RNS Number : 4176H
Dowlais Group PLC
09 October 2024
 

9th 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:

8th October 2024

Aggregate number of ordinary shares purchased:

228,684

Lowest price per share (pence):

54.60

Highest price per share (pence):

55.80

Weighted average price per day (pence):

55.2749

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,366,200,656 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,366,200,656 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

55.2749

228,684

54.60

55.80

 

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

08 October 2024 08:02:08

                        1,290

                        55.35

XLON

00303325382TRLO1

08 October 2024 08:02:08

                            68

                        55.35

XLON

00303325381TRLO1

08 October 2024 08:10:46

                          285

                        55.10

XLON

00303338327TRLO1

08 October 2024 08:18:35

                        1,481

                        55.10

XLON

00303348078TRLO1

08 October 2024 08:20:00

                        1,421

                        54.95

XLON

00303349379TRLO1

08 October 2024 08:20:00

                        1,420

                        54.95

XLON

00303349380TRLO1

08 October 2024 08:30:10

                        1,394

                        54.95

XLON

00303360129TRLO1

08 October 2024 08:30:10

                        1,394

                        54.95

XLON

00303360130TRLO1

08 October 2024 08:30:58

                          116

                        55.15

XLON

00303360765TRLO1

08 October 2024 08:31:16

                        1,200

                        55.15

XLON

00303361043TRLO1

08 October 2024 08:50:33

                        1,462

                        55.05

XLON

00303378403TRLO1

08 October 2024 09:12:36

                        1,485

                        55.20

XLON

00303402255TRLO1

08 October 2024 09:25:49

                        1,428

                        55.10

XLON

00303417782TRLO1

08 October 2024 09:26:54

                          493

                        55.05

XLON

00303419116TRLO1

08 October 2024 09:26:54

                          906

                        55.05

XLON

00303419115TRLO1

08 October 2024 09:26:56

                        1,411

                        55.00

XLON

00303419175TRLO1

08 October 2024 09:27:07

                        1,385

                        55.00

XLON

00303419413TRLO1

08 October 2024 09:27:07

                        1,385

                        55.05

XLON

00303419416TRLO1

08 October 2024 09:27:07

                          881

                        55.05

XLON

00303419415TRLO1

08 October 2024 09:34:07

                          202

                        55.15

XLON

00303428098TRLO1

08 October 2024 09:34:07

                          294

                        55.15

XLON

00303428097TRLO1

08 October 2024 09:49:39

                        1,385

                        55.25

XLON

00303445174TRLO1

08 October 2024 09:49:39

                          891

                        55.25

XLON

00303445173TRLO1

08 October 2024 09:49:46

                        1,385

                        55.25

XLON

00303445312TRLO1

08 October 2024 10:24:53

                        1,101

                        55.60

XLON

00303490392TRLO1

08 October 2024 10:24:53

                          815

                        55.60

XLON

00303490393TRLO1

08 October 2024 10:24:53

                          815

                        55.60

XLON

00303490394TRLO1

08 October 2024 10:38:58

                        1,486

                        55.60

XLON

00303529459TRLO1

08 October 2024 10:44:46

                        1,382

                        55.55

XLON

00303545687TRLO1

08 October 2024 11:00:05

                        1,446

                        55.45

XLON

00303562226TRLO1

08 October 2024 11:00:05

                        1,412

                        55.40

XLON

00303562227TRLO1

08 October 2024 11:00:05

                          695

                        55.50

XLON

00303562229TRLO1

08 October 2024 11:00:05

                          627

                        55.50

XLON

00303562228TRLO1

08 October 2024 11:03:26

                        1,259

                        55.40

XLON

00303562372TRLO1

08 October 2024 11:08:45

                          200

                        55.40

XLON

00303562526TRLO1

08 October 2024 11:20:22

                          930

                        55.60

XLON

00303562882TRLO1

08 October 2024 11:20:22

                          704

                        55.60

XLON

00303562886TRLO1

08 October 2024 11:20:22

                          930

                        55.60

XLON

00303562883TRLO1

08 October 2024 11:20:22

                          702

                        55.60

XLON

00303562888TRLO1

08 October 2024 11:20:22

                          930

                        55.60

XLON

00303562887TRLO1

08 October 2024 11:20:22

                          701

                        55.60

XLON

00303562890TRLO1

08 October 2024 11:20:22

                          930

                        55.60

XLON

00303562889TRLO1

08 October 2024 11:20:22

                          146

                        55.60

XLON

00303562892TRLO1

08 October 2024 11:20:22

                            73

                        55.60

XLON

00303562891TRLO1

08 October 2024 11:20:22

                          699

                        55.60

XLON

00303562894TRLO1

08 October 2024 11:20:22

                          464

                        55.60

XLON

00303562893TRLO1

08 October 2024 11:20:22

                          464

                        55.60

XLON

00303562895TRLO1

08 October 2024 11:20:22

                            71

                        55.60

XLON

00303562896TRLO1

08 October 2024 11:20:22

                          461

                        55.60

XLON

00303562897TRLO1

08 October 2024 11:20:22

                          461

                        55.60

XLON

00303562898TRLO1

08 October 2024 11:20:22

                          461

                        55.60

XLON

00303562899TRLO1

08 October 2024 11:20:22

                          535

                        55.60

XLON

00303562900TRLO1

08 October 2024 11:20:22

                          535

                        55.60

XLON

00303562901TRLO1

08 October 2024 11:20:22

                          535

                        55.60

XLON

00303562902TRLO1

08 October 2024 11:20:22

                          461

                        55.60

XLON

00303562903TRLO1

08 October 2024 11:20:22

                          692

                        55.60

XLON

00303562905TRLO1

08 October 2024 11:20:22

                          461

                        55.60

XLON

00303562904TRLO1

08 October 2024 11:20:22

                          461

                        55.60

XLON

00303562906TRLO1

08 October 2024 11:20:22

                          461

                        55.60

XLON

00303562907TRLO1

08 October 2024 11:20:22

                          461

                        55.60

XLON

00303562908TRLO1

08 October 2024 11:20:22

                          461

                        55.60

XLON

00303562909TRLO1

08 October 2024 11:20:28

                          691

                        55.60

XLON

00303562915TRLO1

08 October 2024 11:20:28

                          600

                        55.60

XLON

00303562914TRLO1

08 October 2024 11:20:28

                          469

                        55.60

XLON

00303562918TRLO1

08 October 2024 11:20:28

                          904

                        55.60

XLON

00303562917TRLO1

08 October 2024 11:20:28

                          152

                        55.60

XLON

00303562919TRLO1

08 October 2024 11:27:29

                        1,448

                        55.55

XLON

00303563149TRLO1

08 October 2024 11:31:49

                        1,385

                        55.45

XLON

00303563359TRLO1

08 October 2024 11:31:52

                        1,489

                        55.40

XLON

00303563362TRLO1

08 October 2024 11:38:27

                          890

                        55.35

XLON

00303563722TRLO1

08 October 2024 11:38:27

                          575

                        55.35

XLON

00303563721TRLO1

08 October 2024 12:09:36

                        2,760

                        55.65

XLON

00303565415TRLO1

08 October 2024 12:09:36

                          265

                        55.80

XLON

00303565425TRLO1

08 October 2024 12:09:36

                          274

                        55.80

XLON

00303565426TRLO1

08 October 2024 12:09:36

                          317

                        55.80

XLON

00303565427TRLO1

08 October 2024 12:09:36

                        1,375

                        55.80

XLON

00303565428TRLO1

08 October 2024 12:09:36

                          289

                        55.80

XLON

00303565429TRLO1

08 October 2024 12:09:36

                          311

                        55.80

XLON

00303565430TRLO1

08 October 2024 12:09:36

                          283

                        55.80

XLON

00303565431TRLO1

08 October 2024 12:09:36

                          300

                        55.80

XLON

00303565432TRLO1

08 October 2024 12:09:36

                          293

                        55.80

XLON

00303565433TRLO1

08 October 2024 12:09:36

                          268

                        55.80

XLON

00303565434TRLO1

08 October 2024 12:09:36

                          271

                        55.80

XLON

00303565435TRLO1

08 October 2024 12:10:23

                          614

                        55.75

XLON

00303565479TRLO1

08 October 2024 12:10:23

                          470

                        55.75

XLON

00303565480TRLO1

08 October 2024 12:10:23

                            84

                        55.75

XLON

00303565481TRLO1

08 October 2024 12:10:23

                            84

                        55.75

XLON

00303565482TRLO1

08 October 2024 12:10:23

                          168

                        55.75

XLON

00303565483TRLO1

08 October 2024 12:10:23

                          168

                        55.75

XLON

00303565484TRLO1

08 October 2024 12:10:23

                          168

                        55.75

XLON

00303565485TRLO1

08 October 2024 12:10:23

                          454

                        55.75

XLON

00303565486TRLO1

08 October 2024 12:10:23

                          246

                        55.75

XLON

00303565487TRLO1

08 October 2024 12:10:23

                          246

                        55.75

XLON

00303565488TRLO1

08 October 2024 12:10:25

                        1,394

                        55.65

XLON

00303565493TRLO1

08 October 2024 12:10:39

                          801

                        55.70

XLON

00303565515TRLO1

08 October 2024 12:10:39

                          738

                        55.70

XLON

00303565514TRLO1

08 October 2024 12:10:39

                          166

                        55.70

XLON

00303565517TRLO1

08 October 2024 12:10:39

                            83

                        55.70

XLON

00303565516TRLO1

08 October 2024 12:10:39

                            74

                        55.70

XLON

00303565518TRLO1

08 October 2024 12:10:39

                          797

                        55.70

XLON

00303565520TRLO1

08 October 2024 12:10:39

                          460

                        55.70

XLON

00303565519TRLO1

08 October 2024 12:10:39

                          795

                        55.70

XLON

00303565522TRLO1

08 October 2024 12:10:39

                          546

                        55.70

XLON

00303565521TRLO1

08 October 2024 12:10:39

                          792

                        55.70

XLON

00303565524TRLO1

08 October 2024 12:10:39

                          546

                        55.70

XLON

00303565523TRLO1

08 October 2024 12:10:39

                          790

                        55.70

XLON

00303565526TRLO1

08 October 2024 12:10:39

                          546

                        55.70

XLON

00303565525TRLO1

08 October 2024 12:10:39

                          626

                        55.70

XLON

00303565527TRLO1

08 October 2024 12:10:39

                          626

                        55.70

XLON

00303565528TRLO1

08 October 2024 12:10:39

                          626

                        55.70

XLON

00303565529TRLO1

08 October 2024 12:10:39

                          626

                        55.70

XLON

00303565530TRLO1

08 October 2024 12:11:54

                        1,437

                        55.70

XLON

00303565561TRLO1

08 October 2024 12:11:55

                        5,000

                        55.70

XLON

00303565574TRLO1

08 October 2024 12:11:55

                          649

                        55.70

XLON

00303565575TRLO1

08 October 2024 12:11:55

                          649

                        55.70

XLON

00303565576TRLO1

08 October 2024 12:11:55

                          649

                        55.70

XLON

00303565577TRLO1

08 October 2024 12:11:55

                          649

                        55.70

XLON

00303565578TRLO1

08 October 2024 12:11:55

                          649

                        55.70

XLON

00303565579TRLO1

08 October 2024 12:11:55

                        3,512

                        55.70

XLON

00303565583TRLO1

08 October 2024 12:11:55

                        1,379

                        55.65

XLON

00303565585TRLO1

08 October 2024 12:11:55

                          105

                        55.65

XLON

00303565584TRLO1

08 October 2024 12:12:03

                        1,395

                        55.60

XLON

00303565596TRLO1

08 October 2024 12:12:34

                        1,250

                        55.60

XLON

00303565625TRLO1

08 October 2024 12:12:34

                          245

                        55.60

XLON

00303565624TRLO1

08 October 2024 12:12:45

                        1,460

                        55.55

XLON

00303565642TRLO1

08 October 2024 12:23:34

                          320

                        55.45

XLON

00303565874TRLO1

08 October 2024 12:23:34

                        1,169

                        55.45

XLON

00303565873TRLO1

08 October 2024 12:29:13

                        1,362

                        55.45

XLON

00303565960TRLO1

08 October 2024 12:33:06

                        1,270

                        55.55

XLON

00303566033TRLO1

08 October 2024 12:33:06

                        1,270

                        55.55

XLON

00303566034TRLO1

08 October 2024 12:33:06

                        1,270

                        55.55

XLON

00303566035TRLO1

08 October 2024 12:33:59

                        1,439

                        55.55

XLON

00303566050TRLO1

08 October 2024 12:41:48

                        1,435

                        55.55

XLON

00303566247TRLO1

08 October 2024 12:49:25

                        1,435

                        55.45

XLON

00303566434TRLO1

08 October 2024 13:00:36

                          190

                        55.55

XLON

00303566722TRLO1

08 October 2024 13:00:36

                          232

                        55.55

XLON

00303566721TRLO1

08 October 2024 13:00:36

                          541

                        55.55

XLON

00303566720TRLO1

08 October 2024 13:00:36

                        1,026

                        55.55

XLON

00303566719TRLO1

08 October 2024 13:08:16

                        1,449

                        55.55

XLON

00303566929TRLO1

08 October 2024 13:14:30

                        1,449

                        55.45

XLON

00303567047TRLO1

08 October 2024 13:14:30

                        1,390

                        55.40

XLON

00303567048TRLO1

08 October 2024 13:18:28

                        1,391

                        55.30

XLON

00303567135TRLO1

08 October 2024 13:19:33

                        1,440

                        55.25

XLON

00303567211TRLO1

08 October 2024 13:20:50

                        1,370

                        55.25

XLON

00303567248TRLO1

08 October 2024 13:29:41

                        1,473

                        55.50

XLON

00303567461TRLO1

08 October 2024 13:31:20

                        1,466

                        55.45

XLON

00303567484TRLO1

08 October 2024 13:31:57

                          531

                        55.40

XLON

00303567495TRLO1

08 October 2024 13:31:57

                          736

                        55.40

XLON

00303567494TRLO1

08 October 2024 13:31:57

                          199

                        55.40

XLON

00303567493TRLO1

08 October 2024 13:32:02

                        1,392

                        55.35

XLON

00303567511TRLO1

08 October 2024 13:46:50

                        1,440

                        55.45

XLON

00303567893TRLO1

08 October 2024 14:08:14

                        1,419

                        55.35

XLON

00303568588TRLO1

08 October 2024 14:08:14

                        1,420

                        55.35

XLON

00303568587TRLO1

08 October 2024 14:31:20

                        1,375

                        55.30

XLON

00303569279TRLO1

08 October 2024 14:31:20

                        1,376

                        55.30

XLON

00303569278TRLO1

08 October 2024 14:31:20

                        2,731

                        55.25

XLON

00303569281TRLO1

08 October 2024 14:31:21

                        2,731

                        55.25

XLON

00303569287TRLO1

08 October 2024 14:31:22

                          530

                        55.25

XLON

00303569289TRLO1

08 October 2024 14:31:22

                        2,400

                        55.25

XLON

00303569288TRLO1

08 October 2024 14:31:22

                        2,932

                        55.10

XLON

00303569290TRLO1

08 October 2024 14:31:22

                        2,966

                        55.00

XLON

00303569291TRLO1

08 October 2024 14:33:52

                        1,359

                        55.05

XLON

00303569398TRLO1

08 October 2024 14:34:09

                        1,488

                        54.95

XLON

00303569404TRLO1

08 October 2024 14:34:09

                        1,394

                        54.95

XLON

00303569405TRLO1

08 October 2024 14:34:09

                          769

                        54.95

XLON

00303569406TRLO1

08 October 2024 14:35:27

                        1,408

                        54.90

XLON

00303569475TRLO1

08 October 2024 14:44:01

                        1,458

                        54.70

XLON

00303569854TRLO1

08 October 2024 14:51:03

                        1,398

                        54.75

XLON

00303570141TRLO1

08 October 2024 14:51:03

                        1,400

                        54.70

XLON

00303570142TRLO1

08 October 2024 14:51:04

                        1,401

                        54.75

XLON

00303570143TRLO1

08 October 2024 14:51:26

                        1,403

                        54.75

XLON

00303570160TRLO1

08 October 2024 15:05:44

                        1,482

                        54.85

XLON

00303570730TRLO1

08 October 2024 15:05:48

                        1,479

                        54.75

XLON

00303570732TRLO1

08 October 2024 15:05:48

                        1,453

                        54.70

XLON

00303570733TRLO1

08 October 2024 15:05:54

                          119

                        54.80

XLON

00303570742TRLO1

08 October 2024 15:05:54

                        1,389

                        54.80

XLON

00303570741TRLO1

08 October 2024 15:07:12

                          902

                        54.85

XLON

00303570789TRLO1

08 October 2024 15:07:12

                        1,389

                        54.85

XLON

00303570788TRLO1

08 October 2024 15:07:12

                        1,978

                        54.85

XLON

00303570787TRLO1

08 October 2024 15:07:15

                          756

                        54.75

XLON

00303570790TRLO1

08 October 2024 15:10:40

                        1,398

                        54.70

XLON

00303570863TRLO1

08 October 2024 15:10:40

                        1,393

                        54.70

XLON

00303570865TRLO1

08 October 2024 15:17:42

                        1,458

                        54.60

XLON

00303571147TRLO1

08 October 2024 15:18:53

                          306

                        54.80

XLON

00303571181TRLO1

08 October 2024 15:19:45

                        1,365

                        54.80

XLON

00303571238TRLO1

08 October 2024 15:19:47

                          870

                        54.90

XLON

00303571239TRLO1

08 October 2024 15:29:23

                          661

                        55.05

XLON

00303571710TRLO1

08 October 2024 15:30:00

                        2,861

                        54.95

XLON

00303571735TRLO1

08 October 2024 15:30:01

                          280

                        55.00

XLON

00303571738TRLO1

08 October 2024 15:30:01

                          307

                        55.00

XLON

00303571737TRLO1

08 October 2024 15:30:01

                              1

                        55.00

XLON

00303571736TRLO1

08 October 2024 15:30:01

                        2,142

                        55.00

XLON

00303571739TRLO1

08 October 2024 15:30:32

                          226

                        55.00

XLON

00303571773TRLO1

08 October 2024 15:30:32

                          268

                        55.00

XLON

00303571772TRLO1

08 October 2024 15:30:32

                          922

                        55.00

XLON

00303571771TRLO1

08 October 2024 15:31:42

                        1,487

                        55.05

XLON

00303571825TRLO1

08 October 2024 15:31:42

                            33

                        55.05

XLON

00303571824TRLO1

08 October 2024 15:34:24

                        1,366

                        54.95

XLON

00303571902TRLO1

08 October 2024 15:34:24

                        1,446

                        54.90

XLON

00303571903TRLO1

08 October 2024 15:35:38

                        1,473

                        54.95

XLON

00303571941TRLO1

08 October 2024 15:42:42

                          200

                        54.85

XLON

00303572186TRLO1

08 October 2024 15:56:12

                        1,438

                        55.00

XLON

00303572816TRLO1

08 October 2024 15:56:12

                        1,437

                        55.00

XLON

00303572815TRLO1

08 October 2024 15:56:12

                        1,438

                        55.00

XLON

00303572814TRLO1

08 October 2024 15:56:17

                        3,881

                        55.00

XLON

00303572821TRLO1

08 October 2024 15:59:58

                        1,377

                        55.00

XLON

00303573025TRLO1

08 October 2024 15:59:58

                        1,377

                        54.95

XLON

00303573026TRLO1

08 October 2024 16:03:23

                          761

                        55.15

XLON

00303573140TRLO1

08 October 2024 16:03:23

                          648

                        55.15

XLON

00303573139TRLO1

08 October 2024 16:03:33

                        1,405

                        55.15

XLON

00303573182TRLO1

08 October 2024 16:04:54

                        1,493

                        55.10

XLON

00303573238TRLO1

08 October 2024 16:10:40

                          296

                        55.25

XLON

00303573728TRLO1

08 October 2024 16:10:46

                          303

                        55.20

XLON

00303573731TRLO1

08 October 2024 16:10:46

                          502

                        55.20

XLON

00303573730TRLO1

08 October 2024 16:10:46

                          982

                        55.20

XLON

00303573729TRLO1

08 October 2024 16:20:20

                        1,080

                        55.20

XLON

00303574675TRLO1

08 October 2024 16:20:22

                        4,446

                        55.15

XLON

00303574679TRLO1

08 October 2024 16:21:11

                        4,377

                        55.10

XLON

00303574723TRLO1

08 October 2024 16:21:24

                        1,270

                        55.10

XLON

00303574732TRLO1

08 October 2024 16:21:24

                        1,944

                        55.10

XLON

00303574731TRLO1

08 October 2024 16:21:24

                          276

                        55.15

XLON

00303574733TRLO1

08 October 2024 16:24:03

                        2,778

                        55.25

XLON

00303574902TRLO1

08 October 2024 16:24:22

                        1,455

                        55.20

XLON

00303574931TRLO1

08 October 2024 16:24:35

                        1,406

                        55.20

XLON

00303574949TRLO1

 

 

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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