RNS Number : 2987I
Dowlais Group PLC
16 October 2024
 

16th 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:

15th October 2024

Aggregate number of ordinary shares purchased:

278,911

Lowest price per share (pence):

50.80

Highest price per share (pence):

51.80

Weighted average price per day (pence):

51.4067

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,365,046,437 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,365,046,437 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

          51.4067

          278,911

             50.80

             51.80

 

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

15 October 2024 08:08:32

                        1,368

                        51.15

XLON

00304579627TRLO1

15 October 2024 08:08:32

                          117

                        51.15

XLON

00304579626TRLO1

15 October 2024 08:08:32

                        1,508

                        51.10

XLON

00304579629TRLO1

15 October 2024 08:13:46

                            47

                        51.80

XLON

00304582800TRLO1

15 October 2024 08:13:46

                            20

                        51.80

XLON

00304582801TRLO1

15 October 2024 08:13:46

                            99

                        51.80

XLON

00304582802TRLO1

15 October 2024 08:13:46

                            42

                        51.80

XLON

00304582803TRLO1

15 October 2024 08:13:46

                            99

                        51.80

XLON

00304582804TRLO1

15 October 2024 08:13:46

                            42

                        51.80

XLON

00304582805TRLO1

15 October 2024 08:13:46

                        1,580

                        51.80

XLON

00304582806TRLO1

15 October 2024 08:13:48

                        1,601

                        51.40

XLON

00304582818TRLO1

15 October 2024 08:13:50

                        1,544

                        51.30

XLON

00304582838TRLO1

15 October 2024 08:13:57

                        1,595

                        51.25

XLON

00304583016TRLO1

15 October 2024 08:14:55

                        1,488

                        51.30

XLON

00304583480TRLO1

15 October 2024 08:19:02

                        1,512

                        51.20

XLON

00304585962TRLO1

15 October 2024 08:22:37

                        1,556

                        51.45

XLON

00304587677TRLO1

15 October 2024 08:23:53

                        1,589

                        51.40

XLON

00304588616TRLO1

15 October 2024 08:29:55

                        1,520

                        51.25

XLON

00304591929TRLO1

15 October 2024 08:32:24

                        1,548

                        51.30

XLON

00304593427TRLO1

15 October 2024 08:43:56

                        1,624

                        51.10

XLON

00304602660TRLO1

15 October 2024 08:44:23

                        1,625

                        51.10

XLON

00304602959TRLO1

15 October 2024 08:47:05

                        1,575

                        51.10

XLON

00304604559TRLO1

15 October 2024 08:55:30

                        1,543

                        51.00

XLON

00304611254TRLO1

15 October 2024 08:56:00

                          831

                        50.95

XLON

00304611715TRLO1

15 October 2024 08:56:00

                          733

                        50.95

XLON

00304611716TRLO1

15 October 2024 08:58:23

                        3,035

                        50.85

XLON

00304613188TRLO1

15 October 2024 09:01:22

                        1,563

                        50.80

XLON

00304615239TRLO1

15 October 2024 09:05:25

                        3,221

                        50.85

XLON

00304618283TRLO1

15 October 2024 09:07:15

                        1,508

                        50.85

XLON

00304619582TRLO1

15 October 2024 09:17:45

                        3,092

                        50.80

XLON

00304625834TRLO1

15 October 2024 09:39:45

                          766

                        50.85

XLON

00304639966TRLO1

15 October 2024 09:39:45

                          230

                        50.85

XLON

00304639967TRLO1

15 October 2024 09:45:02

                        1,546

                        50.80

XLON

00304645415TRLO1

15 October 2024 09:47:58

                          417

                        51.00

XLON

00304647577TRLO1

15 October 2024 09:49:44

                        1,725

                        51.00

XLON

00304648796TRLO1

15 October 2024 09:54:50

                        1,589

                        51.00

XLON

00304653868TRLO1

15 October 2024 09:59:50

                        1,585

                        50.90

XLON

00304657664TRLO1

15 October 2024 09:59:50

                        1,585

                        50.90

XLON

00304657665TRLO1

15 October 2024 09:59:50

                        1,585

                        50.90

XLON

00304657666TRLO1

15 October 2024 09:59:50

                          322

                        50.90

XLON

00304657667TRLO1

15 October 2024 09:59:50

                        1,263

                        50.90

XLON

00304657668TRLO1

15 October 2024 10:03:19

                        3,146

                        51.05

XLON

00304660195TRLO1

15 October 2024 10:03:21

                        3,115

                        51.00

XLON

00304660225TRLO1

15 October 2024 10:04:12

                        1,495

                        51.00

XLON

00304661162TRLO1

15 October 2024 10:18:00

                        3,180

                        51.20

XLON

00304673093TRLO1

15 October 2024 10:19:36

                          559

                        51.20

XLON

00304674521TRLO1

15 October 2024 10:19:36

                          963

                        51.20

XLON

00304674522TRLO1

15 October 2024 10:36:24

                        3,216

                        51.30

XLON

00304689503TRLO1

15 October 2024 10:58:17

                        1,559

                        51.25

XLON

00304708713TRLO1

15 October 2024 11:05:19

                        1,493

                        51.35

XLON

00304709758TRLO1

15 October 2024 11:05:19

                        1,493

                        51.35

XLON

00304709759TRLO1

15 October 2024 11:05:25

                        3,265

                        51.45

XLON

00304709767TRLO1

15 October 2024 11:06:40

                        1,508

                        51.45

XLON

00304709791TRLO1

15 October 2024 11:06:40

                        1,507

                        51.45

XLON

00304709792TRLO1

15 October 2024 11:16:59

                        4,634

                        51.40

XLON

00304710088TRLO1

15 October 2024 12:25:38

                        7,932

                        51.45

XLON

00304712861TRLO1

15 October 2024 12:25:41

                        6,346

                        51.40

XLON

00304712863TRLO1

15 October 2024 12:25:43

                        3,146

                        51.35

XLON

00304712865TRLO1

15 October 2024 12:37:52

                        1,487

                        51.20

XLON

00304713161TRLO1

15 October 2024 13:01:22

                        1,488

                        51.25

XLON

00304713802TRLO1

15 October 2024 13:03:37

                          773

                        51.50

XLON

00304713879TRLO1

15 October 2024 13:03:37

                          799

                        51.50

XLON

00304713880TRLO1

15 October 2024 13:06:30

                        1,542

                        51.70

XLON

00304713942TRLO1

15 October 2024 13:09:05

                        1,560

                        51.70

XLON

00304714005TRLO1

15 October 2024 13:09:47

                        1,627

                        51.75

XLON

00304714026TRLO1

15 October 2024 13:12:32

                        1,497

                        51.70

XLON

00304714167TRLO1

15 October 2024 13:12:32

                        1,486

                        51.65

XLON

00304714168TRLO1

15 October 2024 13:12:36

                        1,510

                        51.55

XLON

00304714175TRLO1

15 October 2024 13:16:40

                        1,575

                        51.60

XLON

00304714269TRLO1

15 October 2024 13:16:46

                        1,627

                        51.55

XLON

00304714279TRLO1

15 October 2024 13:16:49

                        1,541

                        51.50

XLON

00304714284TRLO1

15 October 2024 13:25:42

                        1,519

                        51.45

XLON

00304714593TRLO1

15 October 2024 13:30:26

                        1,628

                        51.40

XLON

00304714727TRLO1

15 October 2024 13:35:01

                        1,629

                        51.35

XLON

00304715033TRLO1

15 October 2024 14:06:30

                        1,512

                        51.40

XLON

00304716225TRLO1

15 October 2024 14:06:30

                        1,256

                        51.40

XLON

00304716226TRLO1

15 October 2024 14:06:30

                          256

                        51.40

XLON

00304716227TRLO1

15 October 2024 14:06:59

                        1,400

                        51.50

XLON

00304716250TRLO1

15 October 2024 14:06:59

                          396

                        51.50

XLON

00304716251TRLO1

15 October 2024 14:06:59

                        1,406

                        51.50

XLON

00304716252TRLO1

15 October 2024 14:12:15

                        2,982

                        51.55

XLON

00304716495TRLO1

15 October 2024 14:19:42

                        2,014

                        51.60

XLON

00304716746TRLO1

15 October 2024 14:19:42

                        2,456

                        51.60

XLON

00304716747TRLO1

15 October 2024 14:20:24

                        2,842

                        51.60

XLON

00304716787TRLO1

15 October 2024 14:20:24

                          201

                        51.60

XLON

00304716788TRLO1

15 October 2024 14:20:57

                        1,319

                        51.60

XLON

00304716815TRLO1

15 October 2024 14:20:57

                        1,737

                        51.60

XLON

00304716816TRLO1

15 October 2024 14:25:57

                        3,151

                        51.55

XLON

00304716950TRLO1

15 October 2024 14:25:57

                        1,575

                        51.55

XLON

00304716951TRLO1

15 October 2024 14:25:57

                        1,274

                        51.50

XLON

00304716952TRLO1

15 October 2024 14:33:13

                        1,585

                        51.70

XLON

00304717371TRLO1

15 October 2024 14:33:13

                        1,001

                        51.70

XLON

00304717372TRLO1

15 October 2024 14:33:13

                          584

                        51.70

XLON

00304717373TRLO1

15 October 2024 14:34:02

                          675

                        51.65

XLON

00304717413TRLO1

15 October 2024 14:34:02

                          955

                        51.65

XLON

00304717414TRLO1

15 October 2024 14:36:52

                        1,600

                        51.60

XLON

00304717555TRLO1

15 October 2024 14:36:52

                        1,599

                        51.60

XLON

00304717556TRLO1

15 October 2024 14:38:52

                        3,199

                        51.55

XLON

00304717597TRLO1

15 October 2024 14:40:32

                          318

                        51.55

XLON

00304717677TRLO1

15 October 2024 14:40:35

                        3,029

                        51.65

XLON

00304717683TRLO1

15 October 2024 14:40:55

                        3,180

                        51.65

XLON

00304717689TRLO1

15 October 2024 14:41:29

                        1,510

                        51.60

XLON

00304717708TRLO1

15 October 2024 14:41:45

                        1,564

                        51.60

XLON

00304717719TRLO1

15 October 2024 14:47:32

                        1,480

                        51.55

XLON

00304718037TRLO1

15 October 2024 14:47:32

                            47

                        51.55

XLON

00304718038TRLO1

15 October 2024 14:52:52

                            36

                        51.50

XLON

00304718598TRLO1

15 October 2024 14:52:52

                        1,568

                        51.50

XLON

00304718599TRLO1

15 October 2024 14:53:17

                        1,600

                        51.50

XLON

00304718603TRLO1

15 October 2024 14:55:06

                          720

                        51.45

XLON

00304718662TRLO1

15 October 2024 14:55:30

                        1,030

                        51.45

XLON

00304718673TRLO1

15 October 2024 14:55:30

                          482

                        51.45

XLON

00304718674TRLO1

15 October 2024 15:00:10

                          971

                        51.40

XLON

00304718853TRLO1

15 October 2024 15:00:10

                        1,400

                        51.40

XLON

00304718854TRLO1

15 October 2024 15:00:10

                          860

                        51.40

XLON

00304718855TRLO1

15 October 2024 15:09:27

                        4,509

                        51.60

XLON

00304719356TRLO1

15 October 2024 15:10:06

                        3,093

                        51.60

XLON

00304719434TRLO1

15 October 2024 15:10:06

                        3,087

                        51.60

XLON

00304719435TRLO1

15 October 2024 15:13:26

                          380

                        51.70

XLON

00304719767TRLO1

15 October 2024 15:13:26

                        1,156

                        51.70

XLON

00304719768TRLO1

15 October 2024 15:13:26

                        1,567

                        51.65

XLON

00304719769TRLO1

15 October 2024 15:15:31

                          862

                        51.60

XLON

00304719894TRLO1

15 October 2024 15:15:31

                          625

                        51.60

XLON

00304719895TRLO1

15 October 2024 15:15:31

                        1,487

                        51.60

XLON

00304719896TRLO1

15 October 2024 15:15:31

                        1,487

                        51.60

XLON

00304719897TRLO1

15 October 2024 15:16:14

                        2,183

                        51.60

XLON

00304719928TRLO1

15 October 2024 15:16:22

                        1,050

                        51.60

XLON

00304719944TRLO1

15 October 2024 15:16:22

                          656

                        51.60

XLON

00304719945TRLO1

15 October 2024 15:16:22

                          150

                        51.60

XLON

00304719946TRLO1

15 October 2024 15:16:22

                        1,182

                        51.60

XLON

00304719947TRLO1

15 October 2024 15:19:51

                        1,508

                        51.65

XLON

00304720211TRLO1

15 October 2024 15:19:51

                        1,508

                        51.65

XLON

00304720212TRLO1

15 October 2024 15:21:19

                        1,536

                        51.60

XLON

00304720340TRLO1

15 October 2024 15:25:41

                          100

                        51.55

XLON

00304720669TRLO1

15 October 2024 15:25:41

                        1,521

                        51.55

XLON

00304720670TRLO1

15 October 2024 15:25:41

                        1,621

                        51.55

XLON

00304720671TRLO1

15 October 2024 15:28:47

                        3,030

                        51.55

XLON

00304720825TRLO1

15 October 2024 15:29:41

                        3,225

                        51.50

XLON

00304720889TRLO1

15 October 2024 15:34:28

                        1,400

                        51.45

XLON

00304721287TRLO1

15 October 2024 15:34:28

                          148

                        51.45

XLON

00304721288TRLO1

15 October 2024 15:34:28

                        1,547

                        51.45

XLON

00304721289TRLO1

15 October 2024 15:34:28

                        1,547

                        51.45

XLON

00304721290TRLO1

15 October 2024 15:50:53

                        4,456

                        51.40

XLON

00304723346TRLO1

15 October 2024 15:50:53

                        1,485

                        51.40

XLON

00304723347TRLO1

15 October 2024 16:01:28

                        3,160

                        51.40

XLON

00304724102TRLO1

15 October 2024 16:01:28

                          221

                        51.45

XLON

00304724103TRLO1

15 October 2024 16:01:28

                          997

                        51.45

XLON

00304724104TRLO1

15 October 2024 16:01:28

                        1,942

                        51.45

XLON

00304724105TRLO1

15 October 2024 16:01:28

                            27

                        51.45

XLON

00304724106TRLO1

15 October 2024 16:01:28

                          997

                        51.45

XLON

00304724107TRLO1

15 October 2024 16:01:31

                          406

                        51.45

XLON

00304724116TRLO1

15 October 2024 16:01:31

                          360

                        51.45

XLON

00304724117TRLO1

15 October 2024 16:01:31

                          395

                        51.45

XLON

00304724118TRLO1

15 October 2024 16:01:51

                          754

                        51.45

XLON

00304724148TRLO1

15 October 2024 16:01:57

                          899

                        51.50

XLON

00304724152TRLO1

15 October 2024 16:04:02

                        3,171

                        51.45

XLON

00304724285TRLO1

15 October 2024 16:07:17

                        1,174

                        51.50

XLON

00304724490TRLO1

15 October 2024 16:07:17

                        1,174

                        51.50

XLON

00304724491TRLO1

15 October 2024 16:07:17

                        1,174

                        51.50

XLON

00304724492TRLO1

15 October 2024 16:07:38

                              2

                        51.50

XLON

00304724503TRLO1

15 October 2024 16:07:38

                        1,612

                        51.50

XLON

00304724504TRLO1

15 October 2024 16:10:36

                          890

                        51.45

XLON

00304724706TRLO1

15 October 2024 16:10:36

                        2,323

                        51.45

XLON

00304724707TRLO1

15 October 2024 16:12:43

                        2,910

                        51.50

XLON

00304724895TRLO1

15 October 2024 16:12:47

                        1,602

                        51.50

XLON

00304724897TRLO1

15 October 2024 16:13:08

                        1,619

                        51.50

XLON

00304724940TRLO1

15 October 2024 16:13:28

                        1,559

                        51.50

XLON

00304724971TRLO1

15 October 2024 16:13:50

                        1,551

                        51.50

XLON

00304724985TRLO1

15 October 2024 16:16:34

                        1,550

                        51.50

XLON

00304725141TRLO1

15 October 2024 16:16:34

                        3,094

                        51.50

XLON

00304725142TRLO1

15 October 2024 16:17:07

                        1,940

                        51.50

XLON

00304725189TRLO1

15 October 2024 16:17:16

                          587

                        51.50

XLON

00304725208TRLO1

15 October 2024 16:17:35

                        3,102

                        51.55

XLON

00304725240TRLO1

15 October 2024 16:17:35

                        1,551

                        51.55

XLON

00304725241TRLO1

15 October 2024 16:17:56

                        1,488

                        51.45

XLON

00304725325TRLO1

15 October 2024 16:17:56

                        1,487

                        51.45

XLON

00304725326TRLO1

15 October 2024 16:18:03

                        1,493

                        51.40

XLON

00304725344TRLO1

15 October 2024 16:18:57

                        1,547

                        51.45

XLON

00304725398TRLO1

15 October 2024 16:23:43

                        1,594

                        51.30

XLON

00304725868TRLO1

 

 

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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