RNS Number : 0085J
Dowlais Group PLC
22 October 2024
 

22nd 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:

21st October 2024

Aggregate number of ordinary shares purchased:

114,941

Lowest price per share (pence):

52.70

Highest price per share (pence):

53.90

Weighted average price per day (pence):

53.1160

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,364,320,628 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,364,320,628 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

53.1160

114,941

52.70

53.90

 

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

21 October 2024 13:40:16

                          139

                        53.90

XLON

00305712975TRLO1

21 October 2024 14:07:11

                          139

                        53.90

XLON

00305714102TRLO1

21 October 2024 14:07:11

                        1,294

                        53.90

XLON

00305714103TRLO1

21 October 2024 14:26:47

                        1,443

                        53.85

XLON

00305714644TRLO1

21 October 2024 14:30:08

                        3,129

                        53.90

XLON

00305714810TRLO1

21 October 2024 14:30:37

                        1,403

                        53.75

XLON

00305714841TRLO1

21 October 2024 14:39:00

                        1,421

                        53.55

XLON

00305715122TRLO1

21 October 2024 14:39:00

                        1,421

                        53.55

XLON

00305715123TRLO1

21 October 2024 14:42:00

                        1,338

                        53.45

XLON

00305715251TRLO1

21 October 2024 14:42:00

                        1,562

                        53.45

XLON

00305715252TRLO1

21 October 2024 14:42:19

                        1,487

                        53.45

XLON

00305715264TRLO1

21 October 2024 14:42:19

                        1,714

                        53.45

XLON

00305715265TRLO1

21 October 2024 14:43:07

                          757

                        53.35

XLON

00305715306TRLO1

21 October 2024 14:47:18

                          278

                        53.45

XLON

00305715403TRLO1

21 October 2024 14:48:03

                        1,219

                        53.45

XLON

00305715418TRLO1

21 October 2024 14:48:03

                          278

                        53.45

XLON

00305715419TRLO1

21 October 2024 14:48:42

                        1,421

                        53.30

XLON

00305715453TRLO1

21 October 2024 14:49:23

                        1,436

                        53.25

XLON

00305715468TRLO1

21 October 2024 14:52:19

                          377

                        53.40

XLON

00305715666TRLO1

21 October 2024 14:52:19

                          158

                        53.40

XLON

00305715667TRLO1

21 October 2024 14:52:19

                          414

                        53.40

XLON

00305715668TRLO1

21 October 2024 14:53:12

                        1,470

                        53.30

XLON

00305715721TRLO1

21 October 2024 14:53:12

                        1,642

                        53.30

XLON

00305715722TRLO1

21 October 2024 14:53:12

                          362

                        53.30

XLON

00305715723TRLO1

21 October 2024 14:53:12

                          823

                        53.30

XLON

00305715724TRLO1

21 October 2024 14:55:19

                          338

                        53.40

XLON

00305715819TRLO1

21 October 2024 14:55:19

                          454

                        53.40

XLON

00305715820TRLO1

21 October 2024 14:55:19

                          131

                        53.40

XLON

00305715821TRLO1

21 October 2024 14:56:02

                        1,419

                        53.35

XLON

00305715855TRLO1

21 October 2024 14:56:02

                            55

                        53.35

XLON

00305715856TRLO1

21 October 2024 14:56:44

                          777

                        53.30

XLON

00305715938TRLO1

21 October 2024 14:56:44

                          274

                        53.30

XLON

00305715939TRLO1

21 October 2024 14:57:25

                              5

                        53.25

XLON

00305715963TRLO1

21 October 2024 14:57:25

                          456

                        53.25

XLON

00305715964TRLO1

21 October 2024 15:01:35

                        1,388

                        53.30

XLON

00305716260TRLO1

21 October 2024 15:01:35

                            50

                        53.30

XLON

00305716261TRLO1

21 October 2024 15:02:57

                        1,516

                        53.30

XLON

00305716386TRLO1

21 October 2024 15:03:43

                        1,474

                        53.30

XLON

00305716459TRLO1

21 October 2024 15:20:33

                        1,478

                        53.20

XLON

00305717418TRLO1

21 October 2024 15:23:46

                        1,453

                        53.20

XLON

00305717657TRLO1

21 October 2024 15:25:13

                        1,453

                        53.15

XLON

00305717740TRLO1

21 October 2024 15:29:54

                        1,408

                        53.15

XLON

00305717993TRLO1

21 October 2024 15:30:07

                        1,471

                        53.15

XLON

00305718004TRLO1

21 October 2024 15:31:02

                          429

                        53.15

XLON

00305718094TRLO1

21 October 2024 15:31:02

                        1,053

                        53.15

XLON

00305718095TRLO1

21 October 2024 15:37:15

                        1,300

                        53.20

XLON

00305718499TRLO1

21 October 2024 15:37:41

                        1,491

                        53.20

XLON

00305718513TRLO1

21 October 2024 15:43:48

                          793

                        53.20

XLON

00305718794TRLO1

21 October 2024 15:44:32

                        1,401

                        53.15

XLON

00305718845TRLO1

21 October 2024 15:45:28

                        1,401

                        53.10

XLON

00305718875TRLO1

21 October 2024 15:45:29

                        1,449

                        53.10

XLON

00305718880TRLO1

21 October 2024 15:46:02

                        1,477

                        53.05

XLON

00305718905TRLO1

21 October 2024 15:49:07

                          320

                        53.10

XLON

00305719056TRLO1

21 October 2024 15:49:07

                          640

                        53.10

XLON

00305719057TRLO1

21 October 2024 15:49:07

                        3,024

                        53.10

XLON

00305719058TRLO1

21 October 2024 15:49:07

                        1,405

                        53.10

XLON

00305719059TRLO1

21 October 2024 15:49:50

                          866

                        53.10

XLON

00305719084TRLO1

21 October 2024 15:50:52

                        1,118

                        53.20

XLON

00305719106TRLO1

21 October 2024 15:51:59

                          588

                        53.10

XLON

00305719153TRLO1

21 October 2024 15:53:56

                        1,420

                        53.10

XLON

00305719238TRLO1

21 October 2024 16:00:50

                        2,894

                        53.05

XLON

00305719521TRLO1

21 October 2024 16:02:32

                        2,897

                        53.00

XLON

00305719596TRLO1

21 October 2024 16:02:34

                        1,788

                        52.90

XLON

00305719603TRLO1

21 October 2024 16:02:34

                        1,139

                        52.90

XLON

00305719604TRLO1

21 October 2024 16:02:34

                          575

                        52.95

XLON

00305719605TRLO1

21 October 2024 16:02:34

                          439

                        52.95

XLON

00305719606TRLO1

21 October 2024 16:02:34

                        1,917

                        53.00

XLON

00305719607TRLO1

21 October 2024 16:02:34

                          746

                        53.00

XLON

00305719608TRLO1

21 October 2024 16:05:29

                        1,414

                        52.95

XLON

00305719818TRLO1

21 October 2024 16:05:32

                        1,487

                        52.85

XLON

00305719837TRLO1

21 October 2024 16:05:32

                        1,531

                        52.80

XLON

00305719838TRLO1

21 October 2024 16:05:42

                        1,600

                        52.80

XLON

00305719854TRLO1

21 October 2024 16:05:42

                        1,136

                        52.80

XLON

00305719855TRLO1

21 October 2024 16:05:42

                        1,532

                        52.80

XLON

00305719856TRLO1

21 October 2024 16:05:42

                        1,141

                        52.80

XLON

00305719857TRLO1

21 October 2024 16:05:42

                          230

                        52.80

XLON

00305719858TRLO1

21 October 2024 16:05:42

                          460

                        52.80

XLON

00305719859TRLO1

21 October 2024 16:05:48

                        1,501

                        52.70

XLON

00305719862TRLO1

21 October 2024 16:06:05

                          230

                        52.80

XLON

00305719872TRLO1

21 October 2024 16:06:07

                        1,137

                        52.90

XLON

00305719874TRLO1

21 October 2024 16:06:07

                          250

                        52.90

XLON

00305719875TRLO1

21 October 2024 16:06:47

                          263

                        52.85

XLON

00305719923TRLO1

21 October 2024 16:06:47

                        1,143

                        52.85

XLON

00305719924TRLO1

21 October 2024 16:07:10

                        1,515

                        52.80

XLON

00305719932TRLO1

21 October 2024 16:11:18

                          390

                        52.80

XLON

00305720173TRLO1

21 October 2024 16:11:18

                          780

                        52.80

XLON

00305720174TRLO1

21 October 2024 16:11:19

                        2,946

                        52.75

XLON

00305720175TRLO1

21 October 2024 16:11:30

                          197

                        52.85

XLON

00305720188TRLO1

21 October 2024 16:12:14

                          185

                        52.90

XLON

00305720226TRLO1

21 October 2024 16:15:06

                          340

                        52.90

XLON

00305720439TRLO1

21 October 2024 16:15:07

                          402

                        52.90

XLON

00305720440TRLO1

21 October 2024 16:18:16

                          209

                        52.90

XLON

00305720623TRLO1

21 October 2024 16:18:28

                          180

                        52.90

XLON

00305720643TRLO1

21 October 2024 16:18:29

                          425

                        52.90

XLON

00305720645TRLO1

21 October 2024 16:18:29

                          180

                        52.90

XLON

00305720646TRLO1

21 October 2024 16:18:30

                        1,102

                        52.90

XLON

00305720647TRLO1

21 October 2024 16:18:35

                          393

                        52.90

XLON

00305720663TRLO1

21 October 2024 16:19:26

                          212

                        52.95

XLON

00305720729TRLO1

21 October 2024 16:21:03

                          501

                        52.90

XLON

00305720840TRLO1

21 October 2024 16:21:03

                        1,021

                        52.90

XLON

00305720841TRLO1

21 October 2024 16:22:16

                        1,464

                        52.85

XLON

00305720927TRLO1

21 October 2024 16:23:32

                          875

                        52.85

XLON

00305721026TRLO1

21 October 2024 16:23:32

                          600

                        52.85

XLON

00305721027TRLO1

21 October 2024 16:24:28

                        1,454

                        52.80

XLON

00305721097TRLO1

21 October 2024 16:24:28

                          907

                        52.80

XLON

00305721098TRLO1

21 October 2024 16:24:28

                          547

                        52.80

XLON

00305721099TRLO1

21 October 2024 16:24:57

                        2,273

                        52.75

XLON

00305721125TRLO1

21 October 2024 16:24:57

                          590

                        52.75

XLON

00305721126TRLO1

21 October 2024 16:24:57

                          320

                        52.75

XLON

00305721127TRLO1

21 October 2024 16:24:57

                          640

                        52.75

XLON

00305721128TRLO1

21 October 2024 16:24:58

                        1,004

                        52.80

XLON

00305721129TRLO1

21 October 2024 16:24:59

                        1,163

                        52.80

XLON

00305721130TRLO1

21 October 2024 16:24:59

                        1,776

                        52.80

XLON

00305721131TRLO1

 

 

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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