RNS Number : 6593I
Dowlais Group PLC
18 October 2024
 

18th 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:

17th October 2024

Aggregate number of ordinary shares purchased:

280,751

Lowest price per share (pence):

49.72

Highest price per share (pence):

51.50

Weighted average price per day (pence):

50.6914

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,364,487,983 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,364,487,983 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

50.6914

280,751

49.72

51.50

 

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

17 October 2024 08:10:31

                        1,567

                        50.70

XLON

00305102067TRLO1

17 October 2024 08:10:31

                        1,643

                        50.65

XLON

00305102069TRLO1

17 October 2024 08:10:31

                        1,647

                        50.65

XLON

00305102070TRLO1

17 October 2024 08:14:27

                        1,649

                        50.60

XLON

00305103367TRLO1

17 October 2024 08:15:11

                        1,533

                        50.55

XLON

00305103626TRLO1

17 October 2024 08:16:00

                        1,062

                        50.50

XLON

00305103913TRLO1

17 October 2024 08:24:49

                        1,574

                        50.85

XLON

00305107539TRLO1

17 October 2024 08:24:50

                        1,661

                        50.70

XLON

00305107540TRLO1

17 October 2024 08:24:54

                        1,512

                        50.60

XLON

00305107559TRLO1

17 October 2024 08:24:54

                        1,512

                        50.65

XLON

00305107560TRLO1

17 October 2024 08:24:54

                        1,539

                        50.55

XLON

00305107562TRLO1

17 October 2024 08:24:54

                            91

                        50.55

XLON

00305107561TRLO1

17 October 2024 08:31:50

                        1,578

                        50.55

XLON

00305109420TRLO1

17 October 2024 08:33:39

                        1,651

                        50.45

XLON

00305109947TRLO1

17 October 2024 08:43:20

                        1,557

                        50.45

XLON

00305112269TRLO1

17 October 2024 08:43:22

                        1,571

                        50.40

XLON

00305112274TRLO1

17 October 2024 08:43:22

                            23

                        50.45

XLON

00305112276TRLO1

17 October 2024 08:43:22

                        1,548

                        50.45

XLON

00305112275TRLO1

17 October 2024 09:09:02

                        1,523

                        50.70

XLON

00305127540TRLO1

17 October 2024 09:09:02

                        1,523

                        50.65

XLON

00305127541TRLO1

17 October 2024 09:09:09

                        1,620

                        50.60

XLON

00305127628TRLO1

17 October 2024 09:14:18

                        1,619

                        50.70

XLON

00305129934TRLO1

17 October 2024 09:14:25

                        1,566

                        50.80

XLON

00305129968TRLO1

17 October 2024 09:14:38

                        1,535

                        50.75

XLON

00305130091TRLO1

17 October 2024 09:19:21

                        1,615

                        50.95

XLON

00305132752TRLO1

17 October 2024 09:19:23

                        1,641

                        50.95

XLON

00305132823TRLO1

17 October 2024 09:22:19

                        1,634

                        50.90

XLON

00305134697TRLO1

17 October 2024 09:22:19

                        1,579

                        50.85

XLON

00305134699TRLO1

17 October 2024 09:22:23

                        1,581

                        50.80

XLON

00305134760TRLO1

17 October 2024 09:31:47

                        1,512

                        50.70

XLON

00305139804TRLO1

17 October 2024 09:43:37

                        1,564

                        50.75

XLON

00305146644TRLO1

17 October 2024 09:43:37

                        1,516

                        50.75

XLON

00305146645TRLO1

17 October 2024 09:43:44

                        1,523

                        50.75

XLON

00305146714TRLO1

17 October 2024 09:43:53

                        1,602

                        50.75

XLON

00305146793TRLO1

17 October 2024 09:43:54

                        1,603

                        50.70

XLON

00305146807TRLO1

17 October 2024 09:44:53

                        1,515

                        50.75

XLON

00305147348TRLO1

17 October 2024 09:44:54

                        1,649

                        50.75

XLON

00305147355TRLO1

17 October 2024 09:54:18

                        1,528

                        50.75

XLON

00305154754TRLO1

17 October 2024 09:54:28

                        1,543

                        50.75

XLON

00305154860TRLO1

17 October 2024 09:55:20

                        1,650

                        50.70

XLON

00305155672TRLO1

17 October 2024 10:11:27

                        1,553

                        51.15

XLON

00305165135TRLO1

17 October 2024 10:24:22

                        1,554

                        51.15

XLON

00305172031TRLO1

17 October 2024 10:25:28

                        1,518

                        51.15

XLON

00305172726TRLO1

17 October 2024 10:25:28

                            36

                        51.15

XLON

00305172725TRLO1

17 October 2024 10:27:28

                        1,539

                        51.10

XLON

00305174586TRLO1

17 October 2024 10:29:02

                        1,545

                        51.00

XLON

00305176851TRLO1

17 October 2024 10:50:11

                          460

                        51.10

XLON

00305195334TRLO1

17 October 2024 10:50:11

                          613

                        51.10

XLON

00305195333TRLO1

17 October 2024 10:54:33

                        3,086

                        51.05

XLON

00305200739TRLO1

17 October 2024 10:54:59

                        1,543

                        51.00

XLON

00305200905TRLO1

17 October 2024 10:54:59

                        1,543

                        51.00

XLON

00305200904TRLO1

17 October 2024 10:55:00

                        3,239

                        51.00

XLON

00305200914TRLO1

17 October 2024 11:09:54

                        1,421

                        51.00

XLON

00305204922TRLO1

17 October 2024 11:09:59

                        1,461

                        51.00

XLON

00305204924TRLO1

17 October 2024 11:09:59

                          205

                        51.00

XLON

00305204923TRLO1

17 October 2024 11:11:59

                            41

                        51.00

XLON

00305205017TRLO1

17 October 2024 11:11:59

                        1,421

                        51.00

XLON

00305205016TRLO1

17 October 2024 11:11:59

                          164

                        51.00

XLON

00305205015TRLO1

17 October 2024 11:31:36

                        1,611

                        50.95

XLON

00305205620TRLO1

17 October 2024 11:31:36

                        3,167

                        50.90

XLON

00305205621TRLO1

17 October 2024 11:36:58

                        1,651

                        50.90

XLON

00305205764TRLO1

17 October 2024 11:48:13

                        4,723

                        51.15

XLON

00305206079TRLO1

17 October 2024 11:48:44

                        3,151

                        51.10

XLON

00305206128TRLO1

17 October 2024 12:17:37

                        1,400

                        51.15

XLON

00305207633TRLO1

17 October 2024 12:17:37

                          190

                        51.15

XLON

00305207634TRLO1

17 October 2024 12:17:37

                        1,590

                        51.10

XLON

00305207635TRLO1

17 October 2024 12:17:40

                        1,623

                        51.00

XLON

00305207637TRLO1

17 October 2024 12:17:41

                        1,594

                        51.00

XLON

00305207638TRLO1

17 October 2024 12:17:41

                        1,607

                        50.95

XLON

00305207639TRLO1

17 October 2024 12:36:09

                        1,512

                        51.50

XLON

00305208260TRLO1

17 October 2024 12:42:00

                        1,657

                        51.50

XLON

00305208378TRLO1

17 October 2024 12:46:44

                          625

                        51.50

XLON

00305208523TRLO1

17 October 2024 12:46:44

                        2,000

                        51.50

XLON

00305208522TRLO1

17 October 2024 12:47:31

                        1,589

                        51.35

XLON

00305208533TRLO1

17 October 2024 12:47:31

                        1,590

                        51.35

XLON

00305208532TRLO1

17 October 2024 12:52:23

                        1,572

                        51.25

XLON

00305208600TRLO1

17 October 2024 13:15:35

                        1,626

                        51.30

XLON

00305209086TRLO1

17 October 2024 13:15:43

                        1,629

                        51.30

XLON

00305209088TRLO1

17 October 2024 13:15:45

                        1,624

                        51.25

XLON

00305209091TRLO1

17 October 2024 13:22:55

                        1,584

                        51.10

XLON

00305209443TRLO1

17 October 2024 13:29:58

                        1,632

                        51.10

XLON

00305209583TRLO1

17 October 2024 13:34:39

                        2,312

                        51.20

XLON

00305209684TRLO1

17 October 2024 13:40:23

                          285

                        51.20

XLON

00305209900TRLO1

17 October 2024 13:44:21

                          144

                        51.20

XLON

00305209983TRLO1

17 October 2024 13:46:00

                          337

                        51.20

XLON

00305210047TRLO1

17 October 2024 13:46:00

                          357

                        51.20

XLON

00305210048TRLO1

17 October 2024 13:46:07

                          337

                        51.20

XLON

00305210050TRLO1

17 October 2024 14:06:02

                        1,538

                        51.20

XLON

00305210543TRLO1

17 October 2024 14:06:02

                        1,537

                        51.20

XLON

00305210542TRLO1

17 October 2024 14:06:02

                        1,538

                        51.20

XLON

00305210541TRLO1

17 October 2024 14:06:02

                        4,320

                        51.25

XLON

00305210545TRLO1

17 October 2024 14:06:02

                          293

                        51.25

XLON

00305210544TRLO1

17 October 2024 14:06:21

                        3,295

                        51.15

XLON

00305210548TRLO1

17 October 2024 14:06:55

                        2,264

                        51.10

XLON

00305210571TRLO1

17 October 2024 14:17:08

                        1,591

                        51.10

XLON

00305210872TRLO1

17 October 2024 14:17:08

                          673

                        51.10

XLON

00305210871TRLO1

17 October 2024 14:17:08

                          919

                        51.10

XLON

00305210870TRLO1

17 October 2024 14:30:06

                        1,591

                        51.10

XLON

00305211257TRLO1

17 October 2024 14:30:06

                          919

                        51.10

XLON

00305211256TRLO1

17 October 2024 14:30:06

                          673

                        51.10

XLON

00305211255TRLO1

17 October 2024 14:34:04

                        1,576

                        51.10

XLON

00305211546TRLO1

17 October 2024 14:34:04

                        1,575

                        51.10

XLON

00305211545TRLO1

17 October 2024 14:34:04

                        3,152

                        51.10

XLON

00305211544TRLO1

17 October 2024 14:34:04

                        6,620

                        51.05

XLON

00305211547TRLO1

17 October 2024 14:34:06

                        3,313

                        50.95

XLON

00305211548TRLO1

17 October 2024 14:35:48

                        3,316

                        50.90

XLON

00305211584TRLO1

17 October 2024 14:35:53

                        1,561

                        50.85

XLON

00305211588TRLO1

17 October 2024 14:38:09

                        3,285

                        51.05

XLON

00305211711TRLO1

17 October 2024 14:38:30

                        3,105

                        51.05

XLON

00305211716TRLO1

17 October 2024 14:41:11

                        3,096

                        51.05

XLON

00305211863TRLO1

17 October 2024 14:42:16

                        3,024

                        51.00

XLON

00305211897TRLO1

17 October 2024 14:42:33

                          305

                        51.00

XLON

00305211907TRLO1

17 October 2024 14:49:29

                        1,560

                        51.00

XLON

00305212129TRLO1

17 October 2024 14:56:12

                        1,565

                        50.95

XLON

00305212376TRLO1

17 October 2024 14:57:00

                        1,549

                        50.85

XLON

00305212398TRLO1

17 October 2024 14:57:29

                        1,580

                        50.80

XLON

00305212410TRLO1

17 October 2024 15:01:12

                        1,543

                        50.75

XLON

00305212502TRLO1

17 October 2024 15:01:12

                        1,595

                        50.75

XLON

00305212503TRLO1

17 October 2024 15:01:14

                        1,603

                        50.75

XLON

00305212511TRLO1

17 October 2024 15:01:14

                        1,553

                        50.75

XLON

00305212512TRLO1

17 October 2024 15:01:57

                        1,596

                        50.75

XLON

00305212554TRLO1

17 October 2024 15:02:33

                        1,577

                        50.70

XLON

00305212593TRLO1

17 October 2024 15:02:33

                            37

                        50.70

XLON

00305212592TRLO1

17 October 2024 15:10:48

                        1,573

                        50.65

XLON

00305212855TRLO1

17 October 2024 15:14:35

                        1,607

                        50.65

XLON

00305213024TRLO1

17 October 2024 15:17:01

                        1,594

                        50.60

XLON

00305213162TRLO1

17 October 2024 15:22:03

                        1,027

                        50.45

XLON

00305213378TRLO1

17 October 2024 15:22:03

                          572

                        50.45

XLON

00305213377TRLO1

17 October 2024 15:26:39

                          423

                        50.45

XLON

00305213582TRLO1

17 October 2024 15:26:39

                        1,149

                        50.45

XLON

00305213581TRLO1

17 October 2024 15:26:56

                          954

                        50.40

XLON

00305213605TRLO1

17 October 2024 15:26:56

                          643

                        50.40

XLON

00305213606TRLO1

17 October 2024 15:26:56

                        1,597

                        50.40

XLON

00305213607TRLO1

17 October 2024 15:28:07

                        1,597

                        50.35

XLON

00305213675TRLO1

17 October 2024 15:28:10

                        1,597

                        50.30

XLON

00305213697TRLO1

17 October 2024 15:32:54

                        1,647

                        50.30

XLON

00305213884TRLO1

17 October 2024 15:32:54

                        1,616

                        50.25

XLON

00305213885TRLO1

17 October 2024 15:35:58

                          803

                        50.15

XLON

00305213975TRLO1

17 October 2024 15:37:10

                          572

                        50.15

XLON

00305214051TRLO1

17 October 2024 15:37:10

                          969

                        50.15

XLON

00305214050TRLO1

17 October 2024 15:37:10

                          572

                        50.15

XLON

00305214049TRLO1

17 October 2024 15:37:10

                          231

                        50.15

XLON

00305214048TRLO1

17 October 2024 15:37:10

                          738

                        50.15

XLON

00305214047TRLO1

17 October 2024 15:52:02

                        1,573

                        50.10

XLON

00305214855TRLO1

17 October 2024 15:52:02

                          395

                        50.10

XLON

00305214857TRLO1

17 October 2024 15:52:02

                        8,323

                        50.10

XLON

00305214856TRLO1

17 October 2024 15:52:02

                        1,552

                        50.10

XLON

00305214858TRLO1

17 October 2024 15:52:53

                          776

                        50.05

XLON

00305214902TRLO1

17 October 2024 15:52:53

                          776

                        50.05

XLON

00305214901TRLO1

17 October 2024 15:53:06

                        1,549

                        50.00

XLON

00305214912TRLO1

17 October 2024 15:53:06

                        1,546

                        50.00

XLON

00305214913TRLO1

17 October 2024 15:53:46

                        1,551

                        50.05

XLON

00305214928TRLO1

17 October 2024 15:53:46

                        1,545

                        50.05

XLON

00305214929TRLO1

17 October 2024 15:58:45

                        1,545

                        50.00

XLON

00305215056TRLO1

17 October 2024 15:58:45

                        1,520

                        50.00

XLON

00305215057TRLO1

17 October 2024 15:58:49

                          871

                        50.00

XLON

00305215059TRLO1

17 October 2024 16:02:00

                          281

                        50.00

XLON

00305215271TRLO1

17 October 2024 16:02:00

                        1,240

                        50.00

XLON

00305215270TRLO1

17 October 2024 16:02:02

                          385

                        50.00

XLON

00305215273TRLO1

17 October 2024 16:02:02

                        1,240

                        50.00

XLON

00305215272TRLO1

17 October 2024 16:02:02

                        2,382

                        50.00

XLON

00305215274TRLO1

17 October 2024 16:10:30

                        1,556

                        49.94

XLON

00305215735TRLO1

17 October 2024 16:10:30

                        1,557

                        49.94

XLON

00305215734TRLO1

17 October 2024 16:10:30

                          688

                        49.88

XLON

00305215736TRLO1

17 October 2024 16:10:30

                          267

                        49.88

XLON

00305215737TRLO1

17 October 2024 16:16:35

                        1,557

                        49.86

XLON

00305216144TRLO1

17 October 2024 16:17:44

                        1,595

                        49.88

XLON

00305216230TRLO1

17 October 2024 16:17:47

                          746

                        49.86

XLON

00305216233TRLO1

17 October 2024 16:17:47

                          826

                        49.86

XLON

00305216232TRLO1

17 October 2024 16:17:48

                          395

                        49.86

XLON

00305216235TRLO1

17 October 2024 16:17:48

                        2,464

                        49.86

XLON

00305216234TRLO1

17 October 2024 16:18:40

                          331

                        49.86

XLON

00305216283TRLO1

17 October 2024 16:18:57

                        1,041

                        49.86

XLON

00305216302TRLO1

17 October 2024 16:18:57

                        1,081

                        49.88

XLON

00305216303TRLO1

17 October 2024 16:18:57

                          112

                        49.88

XLON

00305216304TRLO1

17 October 2024 16:19:42

                        1,518

                        49.86

XLON

00305216350TRLO1

17 October 2024 16:20:12

                          176

                        49.86

XLON

00305216379TRLO1

17 October 2024 16:20:12

                        2,960

                        49.86

XLON

00305216378TRLO1

17 October 2024 16:20:12

                          983

                        49.86

XLON

00305216381TRLO1

17 October 2024 16:20:12

                          346

                        49.86

XLON

00305216380TRLO1

17 October 2024 16:20:12

                          344

                        49.86

XLON

00305216382TRLO1

17 October 2024 16:20:12

                          353

                        49.86

XLON

00305216383TRLO1

17 October 2024 16:20:12

                          381

                        49.86

XLON

00305216384TRLO1

17 October 2024 16:20:12

                          396

                        49.86

XLON

00305216385TRLO1

17 October 2024 16:20:13

                          395

                        49.86

XLON

00305216386TRLO1

17 October 2024 16:20:29

                        1,535

                        49.86

XLON

00305216397TRLO1

17 October 2024 16:20:33

                        2,730

                        49.80

XLON

00305216399TRLO1

17 October 2024 16:21:15

                        2,341

                        49.80

XLON

00305216424TRLO1

17 October 2024 16:21:15

                        2,262

                        49.80

XLON

00305216425TRLO1

17 October 2024 16:21:45

                        1,227

                        49.72

XLON

00305216446TRLO1

 

 

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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