RNS Number : 1179I
Dowlais Group PLC
15 October 2024
 

15th 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:

14th October 2024

Aggregate number of ordinary shares purchased:

235,710

Lowest price per share (pence):

50.70

Highest price per share (pence):

52.30

Weighted average price per day (pence):

51.6043

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,365,325,348 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,365,325,348 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

          51.6043

          235,710

             50.70

             52.30

 

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

14 October 2024 08:06:30

                          961

                        51.75

XLON

00304339069TRLO1

14 October 2024 08:06:33

                        1,591

                        51.25

XLON

00304339093TRLO1

14 October 2024 08:11:00

                        1,591

                        50.95

XLON

00304341288TRLO1

14 October 2024 08:11:50

                        3,160

                        50.90

XLON

00304341679TRLO1

14 October 2024 08:11:50

                        1,580

                        50.70

XLON

00304341680TRLO1

14 October 2024 08:20:54

                        1,562

                        51.10

XLON

00304346229TRLO1

14 October 2024 08:23:32

                        1,565

                        51.50

XLON

00304347692TRLO1

14 October 2024 08:24:50

                        1,542

                        51.50

XLON

00304348318TRLO1

14 October 2024 08:25:00

                        1,568

                        51.35

XLON

00304348409TRLO1

14 October 2024 08:54:47

                        1,532

                        52.20

XLON

00304368107TRLO1

14 October 2024 08:54:50

                          446

                        52.30

XLON

00304368138TRLO1

14 October 2024 08:54:50

                          387

                        52.30

XLON

00304368139TRLO1

14 October 2024 08:54:52

                        1,599

                        52.15

XLON

00304368167TRLO1

14 October 2024 08:55:01

                        1,614

                        52.05

XLON

00304368265TRLO1

14 October 2024 08:55:01

                        1,613

                        52.05

XLON

00304368266TRLO1

14 October 2024 08:57:08

                        1,558

                        52.00

XLON

00304369760TRLO1

14 October 2024 09:11:39

                        1,640

                        52.30

XLON

00304380653TRLO1

14 October 2024 09:11:39

                          638

                        52.25

XLON

00304380654TRLO1

14 October 2024 09:12:10

                          193

                        52.25

XLON

00304380942TRLO1

14 October 2024 09:19:14

                          346

                        52.25

XLON

00304385445TRLO1

14 October 2024 09:24:44

                        1,586

                        52.00

XLON

00304389259TRLO1

14 October 2024 09:26:46

                        3,605

                        51.95

XLON

00304390436TRLO1

14 October 2024 09:26:46

                        1,800

                        51.95

XLON

00304390437TRLO1

14 October 2024 09:29:55

                        1,100

                        51.95

XLON

00304392920TRLO1

14 October 2024 09:30:49

                          700

                        51.95

XLON

00304394611TRLO1

14 October 2024 09:30:58

                        1,300

                        51.95

XLON

00304394784TRLO1

14 October 2024 09:31:20

                        1,100

                        51.95

XLON

00304395369TRLO1

14 October 2024 09:55:12

                        1,553

                        52.10

XLON

00304414376TRLO1

14 October 2024 09:56:05

                          586

                        52.10

XLON

00304415056TRLO1

14 October 2024 09:56:58

                          838

                        52.10

XLON

00304415590TRLO1

14 October 2024 09:57:05

                        3,134

                        52.10

XLON

00304415661TRLO1

14 October 2024 09:57:06

                        3,023

                        52.10

XLON

00304415665TRLO1

14 October 2024 09:58:23

                        1,527

                        52.10

XLON

00304416441TRLO1

14 October 2024 10:12:37

                        1,540

                        52.10

XLON

00304427356TRLO1

14 October 2024 10:12:40

                        1,506

                        52.05

XLON

00304427439TRLO1

14 October 2024 10:17:44

                        1,607

                        52.10

XLON

00304430904TRLO1

14 October 2024 10:26:41

                        2,371

                        51.95

XLON

00304436431TRLO1

14 October 2024 10:34:41

                        2,137

                        51.95

XLON

00304443672TRLO1

14 October 2024 10:36:42

                        1,500

                        51.90

XLON

00304445574TRLO1

14 October 2024 10:36:52

                        1,109

                        51.90

XLON

00304445710TRLO1

14 October 2024 10:36:52

                          510

                        51.90

XLON

00304445711TRLO1

14 October 2024 10:36:57

                        1,622

                        51.90

XLON

00304445759TRLO1

14 October 2024 10:41:03

                        1,010

                        51.65

XLON

00304450365TRLO1

14 October 2024 10:41:03

                          516

                        51.65

XLON

00304450366TRLO1

14 October 2024 10:41:21

                        1,630

                        51.65

XLON

00304450719TRLO1

14 October 2024 10:51:46

                        1,595

                        51.60

XLON

00304462996TRLO1

14 October 2024 11:05:01

                        1,488

                        51.65

XLON

00304469278TRLO1

14 October 2024 11:26:56

                        1,505

                        51.50

XLON

00304469898TRLO1

14 October 2024 11:26:56

                        2,830

                        51.50

XLON

00304469899TRLO1

14 October 2024 11:26:56

                          854

                        51.50

XLON

00304469900TRLO1

14 October 2024 11:26:56

                          492

                        51.50

XLON

00304469901TRLO1

14 October 2024 11:27:03

                          269

                        51.50

XLON

00304469902TRLO1

14 October 2024 11:27:09

                          400

                        51.50

XLON

00304469903TRLO1

14 October 2024 11:27:51

                          790

                        51.50

XLON

00304469919TRLO1

14 October 2024 11:28:01

                          387

                        51.50

XLON

00304469923TRLO1

14 October 2024 11:28:01

                          790

                        51.50

XLON

00304469924TRLO1

14 October 2024 11:28:11

                          387

                        51.50

XLON

00304469929TRLO1

14 October 2024 11:33:08

                        1,530

                        51.40

XLON

00304470028TRLO1

14 October 2024 11:33:08

                        2,882

                        51.50

XLON

00304470029TRLO1

14 October 2024 11:41:21

                          848

                        51.50

XLON

00304470225TRLO1

14 October 2024 11:41:21

                          718

                        51.50

XLON

00304470226TRLO1

14 October 2024 11:47:47

                            82

                        51.50

XLON

00304470716TRLO1

14 October 2024 11:47:47

                            85

                        51.50

XLON

00304470717TRLO1

14 October 2024 11:47:47

                        1,386

                        51.50

XLON

00304470718TRLO1

14 October 2024 11:54:02

                        1,564

                        51.50

XLON

00304471274TRLO1

14 October 2024 12:23:00

                        1,511

                        51.50

XLON

00304472248TRLO1

14 October 2024 12:26:31

                        2,131

                        51.65

XLON

00304472395TRLO1

14 October 2024 12:27:49

                        1,577

                        51.60

XLON

00304472415TRLO1

14 October 2024 12:27:49

                        4,070

                        51.60

XLON

00304472416TRLO1

14 October 2024 12:27:49

                          387

                        51.60

XLON

00304472417TRLO1

14 October 2024 12:27:51

                          256

                        51.60

XLON

00304472419TRLO1

14 October 2024 13:04:31

                        1,939

                        51.75

XLON

00304473485TRLO1

14 October 2024 13:05:35

                        1,581

                        51.70

XLON

00304473512TRLO1

14 October 2024 13:05:35

                        1,565

                        51.70

XLON

00304473513TRLO1

14 October 2024 13:05:42

                        1,565

                        51.75

XLON

00304473517TRLO1

14 October 2024 13:08:11

                        1,530

                        51.65

XLON

00304473561TRLO1

14 October 2024 13:14:11

                          758

                        51.65

XLON

00304473891TRLO1

14 October 2024 13:16:11

                        1,009

                        51.55

XLON

00304473942TRLO1

14 October 2024 13:40:17

                        1,521

                        51.50

XLON

00304474635TRLO1

14 October 2024 13:40:17

                        1,520

                        51.50

XLON

00304474636TRLO1

14 October 2024 13:40:17

                        3,153

                        51.45

XLON

00304474637TRLO1

14 October 2024 13:50:17

                        1,352

                        51.45

XLON

00304474882TRLO1

14 October 2024 13:50:17

                          387

                        51.45

XLON

00304474883TRLO1

14 October 2024 14:04:22

                        1,583

                        51.45

XLON

00304475223TRLO1

14 October 2024 14:35:16

                        1,509

                        51.35

XLON

00304476245TRLO1

14 October 2024 14:35:16

                        1,508

                        51.35

XLON

00304476246TRLO1

14 October 2024 14:35:16

                        1,489

                        51.25

XLON

00304476247TRLO1

14 October 2024 14:35:16

                          122

                        51.25

XLON

00304476248TRLO1

14 October 2024 14:35:16

                            26

                        51.25

XLON

00304476249TRLO1

14 October 2024 14:35:17

                        1,437

                        51.25

XLON

00304476250TRLO1

14 October 2024 14:36:06

                        1,626

                        51.25

XLON

00304476287TRLO1

14 October 2024 14:41:37

                          291

                        51.60

XLON

00304476499TRLO1

14 October 2024 14:42:44

                        1,545

                        51.55

XLON

00304476524TRLO1

14 October 2024 14:44:39

                        1,766

                        51.80

XLON

00304476662TRLO1

14 October 2024 14:48:25

                        1,564

                        51.80

XLON

00304476905TRLO1

14 October 2024 14:50:04

                        1,626

                        51.80

XLON

00304477117TRLO1

14 October 2024 14:50:04

                          357

                        51.85

XLON

00304477118TRLO1

14 October 2024 14:50:04

                        1,571

                        51.75

XLON

00304477119TRLO1

14 October 2024 14:50:04

                        1,571

                        51.70

XLON

00304477120TRLO1

14 October 2024 14:50:32

                        1,571

                        51.70

XLON

00304477178TRLO1

14 October 2024 14:50:32

                        7,384

                        51.70

XLON

00304477179TRLO1

14 October 2024 14:51:00

                        3,195

                        51.65

XLON

00304477211TRLO1

14 October 2024 14:51:22

                        3,205

                        51.60

XLON

00304477256TRLO1

14 October 2024 14:51:22

                        3,025

                        51.60

XLON

00304477257TRLO1

14 October 2024 15:05:24

                        1,514

                        51.65

XLON

00304477849TRLO1

14 October 2024 15:05:24

                        1,514

                        51.65

XLON

00304477850TRLO1

14 October 2024 15:05:24

                        1,514

                        51.65

XLON

00304477851TRLO1

14 October 2024 15:06:42

                        1,556

                        51.55

XLON

00304477879TRLO1

14 October 2024 15:06:42

                        1,539

                        51.55

XLON

00304477880TRLO1

14 October 2024 15:06:54

                        1,540

                        51.50

XLON

00304477881TRLO1

14 October 2024 15:17:25

                        2,995

                        51.55

XLON

00304478279TRLO1

14 October 2024 15:17:25

                              1

                        51.50

XLON

00304478280TRLO1

14 October 2024 15:17:25

                          147

                        51.50

XLON

00304478281TRLO1

14 October 2024 15:17:25

                              1

                        51.50

XLON

00304478282TRLO1

14 October 2024 15:34:31

                          148

                        51.50

XLON

00304479031TRLO1

14 October 2024 15:34:31

                        1,388

                        51.50

XLON

00304479032TRLO1

14 October 2024 15:34:31

                        1,535

                        51.50

XLON

00304479033TRLO1

14 October 2024 15:34:31

                        1,535

                        51.50

XLON

00304479034TRLO1

14 October 2024 15:38:54

                          300

                        51.50

XLON

00304479231TRLO1

14 October 2024 15:38:55

                        1,496

                        51.45

XLON

00304479234TRLO1

14 October 2024 15:38:55

                        1,495

                        51.45

XLON

00304479235TRLO1

14 October 2024 15:38:55

                        1,495

                        51.45

XLON

00304479236TRLO1

14 October 2024 15:55:04

                          148

                        51.50

XLON

00304480131TRLO1

14 October 2024 15:55:04

                        4,711

                        51.50

XLON

00304480132TRLO1

14 October 2024 15:58:12

                        3,114

                        51.45

XLON

00304480312TRLO1

14 October 2024 16:01:36

                        3,114

                        51.40

XLON

00304480486TRLO1

14 October 2024 16:01:36

                        3,320

                        51.40

XLON

00304480487TRLO1

14 October 2024 16:01:36

                        7,812

                        51.40

XLON

00304480488TRLO1

14 October 2024 16:01:37

                          552

                        51.50

XLON

00304480490TRLO1

14 October 2024 16:02:20

                          922

                        51.40

XLON

00304480514TRLO1

14 October 2024 16:04:40

                        4,694

                        51.40

XLON

00304480616TRLO1

14 October 2024 16:04:40

                        4,503

                        51.40

XLON

00304480617TRLO1

14 October 2024 16:07:18

                        6,533

                        51.40

XLON

00304480788TRLO1

14 October 2024 16:07:19

                        5,971

                        51.40

XLON

00304480789TRLO1

14 October 2024 16:07:27

                        6,260

                        51.45

XLON

00304480803TRLO1

14 October 2024 16:11:26

                        1,622

                        51.55

XLON

00304480984TRLO1

14 October 2024 16:20:42

                        1,610

                        51.50

XLON

00304481481TRLO1

14 October 2024 16:20:42

                        1,610

                        51.50

XLON

00304481482TRLO1

14 October 2024 16:20:52

                            75

                        51.55

XLON

00304481496TRLO1

14 October 2024 16:20:53

                        1,707

                        51.60

XLON

00304481501TRLO1

14 October 2024 16:20:53

                          164

                        51.60

XLON

00304481502TRLO1

14 October 2024 16:20:53

                            90

                        51.60

XLON

00304481503TRLO1

14 October 2024 16:20:54

                        3,204

                        51.55

XLON

00304481506TRLO1

 

 

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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