RNS Number : 5382J
Dowlais Group PLC
25 October 2024
 

25th 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:

24th October 2024

Aggregate number of ordinary shares purchased:

313,401

Lowest price per share (pence):

54.10

Highest price per share (pence):

55.45

Weighted average price per day (pence):

54.7752

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,363,406,842 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,363,406,842 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

54.7752

313,401

54.10

55.45

 

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

24 October 2024 08:07:17

                        1,080

                        54.10

XLON

00306661375TRLO1

24 October 2024 08:07:17

                          231

                        54.10

XLON

00306661374TRLO1

24 October 2024 08:09:36

                          391

                        54.55

XLON

00306663000TRLO1

24 October 2024 08:09:36

                        1,024

                        54.55

XLON

00306662999TRLO1

24 October 2024 08:11:54

                          360

                        54.15

XLON

00306664332TRLO1

24 October 2024 08:15:21

                          200

                        54.15

XLON

00306665973TRLO1

24 October 2024 08:16:15

                          175

                        54.20

XLON

00306666411TRLO1

24 October 2024 08:16:40

                          270

                        54.25

XLON

00306666566TRLO1

24 October 2024 08:16:49

                        1,513

                        54.15

XLON

00306666618TRLO1

24 October 2024 08:17:59

                          165

                        54.35

XLON

00306667180TRLO1

24 October 2024 08:29:53

                        1,452

                        54.75

XLON

00306672745TRLO1

24 October 2024 08:29:53

                            65

                        54.75

XLON

00306672744TRLO1

24 October 2024 08:34:20

                        2,026

                        54.60

XLON

00306675114TRLO1

24 October 2024 08:34:20

                        1,015

                        54.60

XLON

00306675113TRLO1

24 October 2024 08:34:20

                        2,823

                        54.45

XLON

00306675115TRLO1

24 October 2024 08:34:20

                        2,823

                        54.30

XLON

00306675116TRLO1

24 October 2024 08:34:20

                        2,824

                        54.60

XLON

00306675117TRLO1

24 October 2024 08:34:27

                        3,063

                        54.55

XLON

00306675199TRLO1

24 October 2024 08:35:34

                          784

                        54.60

XLON

00306675737TRLO1

24 October 2024 08:35:50

                          125

                        54.65

XLON

00306675903TRLO1

24 October 2024 08:35:50

                          125

                        54.65

XLON

00306675902TRLO1

24 October 2024 08:35:50

                        1,240

                        54.65

XLON

00306675901TRLO1

24 October 2024 08:38:23

                        1,429

                        54.45

XLON

00306677480TRLO1

24 October 2024 08:40:22

                        1,447

                        54.75

XLON

00306678524TRLO1

24 October 2024 08:43:10

                        1,418

                        54.70

XLON

00306680120TRLO1

24 October 2024 08:46:46

                        1,499

                        54.60

XLON

00306682137TRLO1

24 October 2024 08:51:45

                        1,469

                        54.40

XLON

00306684635TRLO1

24 October 2024 08:51:45

                        1,469

                        54.40

XLON

00306684634TRLO1

24 October 2024 08:53:45

                        1,480

                        54.40

XLON

00306685798TRLO1

24 October 2024 09:10:18

                        2,846

                        55.05

XLON

00306695051TRLO1

24 October 2024 09:17:38

                        1,442

                        55.05

XLON

00306701919TRLO1

24 October 2024 09:17:38

                        1,462

                        54.85

XLON

00306701920TRLO1

24 October 2024 09:17:39

                        1,464

                        54.90

XLON

00306701928TRLO1

24 October 2024 09:17:41

                        1,545

                        54.85

XLON

00306701977TRLO1

24 October 2024 09:17:44

                        1,381

                        54.85

XLON

00306702051TRLO1

24 October 2024 09:18:10

                        1,477

                        54.80

XLON

00306702753TRLO1

24 October 2024 09:18:39

                        1,419

                        54.85

XLON

00306703177TRLO1

24 October 2024 09:20:23

                        1,434

                        55.05

XLON

00306704664TRLO1

24 October 2024 09:23:15

                        1,481

                        54.85

XLON

00306707205TRLO1

24 October 2024 09:24:25

                        1,487

                        54.80

XLON

00306708575TRLO1

24 October 2024 09:27:30

                        1,545

                        54.90

XLON

00306711213TRLO1

24 October 2024 09:32:59

                        1,540

                        55.10

XLON

00306716837TRLO1

24 October 2024 09:32:59

                        1,421

                        54.90

XLON

00306716838TRLO1

24 October 2024 09:38:08

                        1,414

                        55.30

XLON

00306721965TRLO1

24 October 2024 09:40:46

                        3,095

                        55.45

XLON

00306724655TRLO1

24 October 2024 09:41:21

                        1,420

                        55.30

XLON

00306725141TRLO1

24 October 2024 09:43:15

                        1,536

                        55.30

XLON

00306726742TRLO1

24 October 2024 09:47:55

                        1,420

                        54.75

XLON

00306730205TRLO1

24 October 2024 09:51:09

                        1,497

                        55.00

XLON

00306732162TRLO1

24 October 2024 09:59:37

                        1,479

                        55.00

XLON

00306737977TRLO1

24 October 2024 10:26:26

                        1,479

                        55.05

XLON

00306759176TRLO1

24 October 2024 10:26:29

                        1,474

                        55.05

XLON

00306759207TRLO1

24 October 2024 10:26:29

                            44

                        55.05

XLON

00306759206TRLO1

24 October 2024 10:28:16

                        1,141

                        55.15

XLON

00306760388TRLO1

24 October 2024 10:29:20

                        1,496

                        55.05

XLON

00306761182TRLO1

24 October 2024 10:30:41

                        1,532

                        55.20

XLON

00306762124TRLO1

24 October 2024 10:31:24

                        1,495

                        55.10

XLON

00306762613TRLO1

24 October 2024 10:32:14

                        1,415

                        55.05

XLON

00306763162TRLO1

24 October 2024 10:33:01

                        1,415

                        55.00

XLON

00306763873TRLO1

24 October 2024 10:36:12

                        1,478

                        55.20

XLON

00306766631TRLO1

24 October 2024 10:48:33

                          636

                        55.15

XLON

00306776479TRLO1

24 October 2024 10:48:33

                          858

                        55.15

XLON

00306776478TRLO1

24 October 2024 11:00:34

                          828

                        55.05

XLON

00306786640TRLO1

24 October 2024 11:00:34

                          718

                        55.05

XLON

00306786639TRLO1

24 October 2024 11:26:10

                          345

                        55.20

XLON

00306787395TRLO1

24 October 2024 11:28:38

                        1,494

                        55.15

XLON

00306787447TRLO1

24 October 2024 11:49:44

                        2,101

                        55.25

XLON

00306788271TRLO1

24 October 2024 12:02:34

                        4,292

                        55.30

XLON

00306789130TRLO1

24 October 2024 12:04:21

                        2,884

                        55.20

XLON

00306789231TRLO1

24 October 2024 12:04:21

                        1,442

                        55.20

XLON

00306789230TRLO1

24 October 2024 12:04:21

                          372

                        55.15

XLON

00306789233TRLO1

24 October 2024 12:04:21

                        1,519

                        55.15

XLON

00306789232TRLO1

24 October 2024 12:04:27

                        1,981

                        55.10

XLON

00306789239TRLO1

24 October 2024 12:04:27

                        1,500

                        55.10

XLON

00306789238TRLO1

24 October 2024 12:04:27

                          868

                        55.10

XLON

00306789237TRLO1

24 October 2024 12:04:37

                          567

                        55.15

XLON

00306789245TRLO1

24 October 2024 12:04:45

                        1,683

                        55.10

XLON

00306789248TRLO1

24 October 2024 12:04:45

                        1,222

                        55.10

XLON

00306789247TRLO1

24 October 2024 12:06:06

                          372

                        55.10

XLON

00306789275TRLO1

24 October 2024 12:06:06

                        1,164

                        55.10

XLON

00306789276TRLO1

24 October 2024 12:06:36

                        2,827

                        55.00

XLON

00306789288TRLO1

24 October 2024 12:08:26

                        1,835

                        54.95

XLON

00306789329TRLO1

24 October 2024 12:08:26

                        1,093

                        54.95

XLON

00306789328TRLO1

24 October 2024 12:11:11

                          295

                        55.10

XLON

00306789404TRLO1

24 October 2024 12:11:11

                        1,118

                        55.10

XLON

00306789403TRLO1

24 October 2024 12:22:30

                        1,787

                        55.05

XLON

00306789876TRLO1

24 October 2024 12:22:30

                        1,500

                        55.05

XLON

00306789875TRLO1

24 October 2024 12:22:30

                          948

                        55.05

XLON

00306789874TRLO1

24 October 2024 12:31:01

                        1,499

                        55.05

XLON

00306790163TRLO1

24 October 2024 12:31:03

                        1,499

                        55.00

XLON

00306790164TRLO1

24 October 2024 12:46:02

                        1,449

                        55.00

XLON

00306790583TRLO1

24 October 2024 12:55:23

                        1,524

                        54.90

XLON

00306790700TRLO1

24 October 2024 13:01:07

                        1,474

                        54.85

XLON

00306790772TRLO1

24 October 2024 13:18:54

                        1,413

                        54.85

XLON

00306791148TRLO1

24 October 2024 13:29:47

                        1,510

                        54.85

XLON

00306791404TRLO1

24 October 2024 13:29:51

                        1,510

                        54.90

XLON

00306791408TRLO1

24 October 2024 13:36:19

                              1

                        54.90

XLON

00306791630TRLO1

24 October 2024 13:37:46

                            99

                        54.95

XLON

00306791692TRLO1

24 October 2024 13:37:51

                        5,032

                        54.95

XLON

00306791693TRLO1

24 October 2024 13:45:27

                        1,421

                        54.90

XLON

00306792006TRLO1

24 October 2024 13:46:49

                        1,424

                        54.90

XLON

00306792053TRLO1

24 October 2024 13:47:29

                          472

                        54.90

XLON

00306792065TRLO1

24 October 2024 13:49:14

                        3,379

                        54.95

XLON

00306792142TRLO1

24 October 2024 13:49:34

                          178

                        54.95

XLON

00306792157TRLO1

24 October 2024 13:52:11

                            27

                        54.95

XLON

00306792244TRLO1

24 October 2024 14:02:05

                        2,298

                        54.95

XLON

00306792674TRLO1

24 October 2024 14:02:05

                          559

                        54.95

XLON

00306792673TRLO1

24 October 2024 14:14:47

                        1,411

                        55.05

XLON

00306793191TRLO1

24 October 2024 14:14:52

                            14

                        55.05

XLON

00306793193TRLO1

24 October 2024 14:15:14

                        1,498

                        54.95

XLON

00306793216TRLO1

24 October 2024 14:15:32

                        1,538

                        54.95

XLON

00306793221TRLO1

24 October 2024 14:16:53

                        1,211

                        54.95

XLON

00306793279TRLO1

24 October 2024 14:16:53

                          211

                        54.95

XLON

00306793278TRLO1

24 October 2024 14:23:09

                        1,436

                        54.95

XLON

00306793468TRLO1

24 October 2024 14:23:22

                          774

                        54.95

XLON

00306793481TRLO1

24 October 2024 14:23:22

                            38

                        54.95

XLON

00306793480TRLO1

24 October 2024 14:23:22

                          560

                        54.95

XLON

00306793479TRLO1

24 October 2024 14:23:22

                        1,498

                        54.90

XLON

00306793482TRLO1

24 October 2024 14:23:22

                          186

                        54.95

XLON

00306793485TRLO1

24 October 2024 14:23:22

                          560

                        54.95

XLON

00306793484TRLO1

24 October 2024 14:23:22

                            60

                        54.95

XLON

00306793483TRLO1

24 October 2024 14:30:03

                        1,259

                        54.95

XLON

00306793717TRLO1

24 October 2024 14:30:03

                        1,498

                        54.95

XLON

00306793716TRLO1

24 October 2024 14:30:03

                          238

                        54.95

XLON

00306793715TRLO1

24 October 2024 14:30:03

                          205

                        54.95

XLON

00306793714TRLO1

24 October 2024 14:30:03

                        1,293

                        54.95

XLON

00306793713TRLO1

24 October 2024 14:30:03

                        4,482

                        54.95

XLON

00306793718TRLO1

24 October 2024 14:30:03

                        3,056

                        54.90

XLON

00306793720TRLO1

24 October 2024 14:30:03

                        1,484

                        54.90

XLON

00306793719TRLO1

24 October 2024 14:30:06

                        3,056

                        54.90

XLON

00306793747TRLO1

24 October 2024 14:45:28

                        1,532

                        54.95

XLON

00306794513TRLO1

24 October 2024 14:45:28

                        1,532

                        54.95

XLON

00306794512TRLO1

24 October 2024 14:45:28

                        4,598

                        54.95

XLON

00306794511TRLO1

24 October 2024 14:46:31

                        6,012

                        54.90

XLON

00306794566TRLO1

24 October 2024 14:47:18

                        4,367

                        54.80

XLON

00306794589TRLO1

24 October 2024 14:47:57

                        4,200

                        54.75

XLON

00306794642TRLO1

24 October 2024 14:47:57

                          176

                        54.75

XLON

00306794641TRLO1

24 October 2024 14:48:34

                        1,572

                        54.65

XLON

00306794652TRLO1

24 October 2024 14:48:34

                        1,500

                        54.65

XLON

00306794651TRLO1

24 October 2024 14:48:46

                            47

                        54.60

XLON

00306794662TRLO1

24 October 2024 14:48:46

                        1,387

                        54.60

XLON

00306794665TRLO1

24 October 2024 14:48:46

                        1,388

                        54.60

XLON

00306794664TRLO1

24 October 2024 14:48:46

                            95

                        54.60

XLON

00306794663TRLO1

24 October 2024 14:49:06

                          930

                        54.55

XLON

00306794684TRLO1

24 October 2024 14:51:21

                          547

                        54.50

XLON

00306794820TRLO1

24 October 2024 14:51:21

                          930

                        54.50

XLON

00306794819TRLO1

24 October 2024 14:57:13

                        3,015

                        54.55

XLON

00306795068TRLO1

24 October 2024 15:02:04

                        1,415

                        54.25

XLON

00306795247TRLO1

24 October 2024 15:02:05

                          124

                        54.25

XLON

00306795249TRLO1

24 October 2024 15:02:06

                        1,191

                        54.25

XLON

00306795250TRLO1

24 October 2024 15:02:19

                          836

                        54.25

XLON

00306795263TRLO1

24 October 2024 15:02:19

                          479

                        54.25

XLON

00306795262TRLO1

24 October 2024 15:02:19

                          124

                        54.25

XLON

00306795261TRLO1

24 October 2024 15:10:29

                          631

                        54.35

XLON

00306795714TRLO1

24 October 2024 15:10:29

                          813

                        54.35

XLON

00306795713TRLO1

24 October 2024 15:14:25

                          194

                        54.35

XLON

00306796016TRLO1

24 October 2024 15:14:25

                        1,363

                        54.35

XLON

00306796015TRLO1

24 October 2024 15:15:41

                        1,561

                        54.35

XLON

00306796061TRLO1

24 October 2024 15:16:58

                        1,362

                        54.35

XLON

00306796102TRLO1

24 October 2024 15:17:28

                          636

                        54.30

XLON

00306796125TRLO1

24 October 2024 15:17:28

                        1,541

                        54.35

XLON

00306796126TRLO1

24 October 2024 15:20:32

                          355

                        54.35

XLON

00306796188TRLO1

24 October 2024 15:20:32

                          542

                        54.35

XLON

00306796187TRLO1

24 October 2024 15:20:32

                            49

                        54.35

XLON

00306796186TRLO1

24 October 2024 15:20:41

                          440

                        54.35

XLON

00306796192TRLO1

24 October 2024 15:20:41

                        2,016

                        54.30

XLON

00306796193TRLO1

24 October 2024 15:23:19

                          326

                        54.50

XLON

00306796329TRLO1

24 October 2024 15:23:19

                          557

                        54.50

XLON

00306796328TRLO1

24 October 2024 15:23:19

                          140

                        54.45

XLON

00306796330TRLO1

24 October 2024 15:24:11

                          572

                        54.45

XLON

00306796348TRLO1

24 October 2024 15:24:12

                          335

                        54.55

XLON

00306796349TRLO1

24 October 2024 15:24:12

                          923

                        54.45

XLON

00306796353TRLO1

24 October 2024 15:24:12

                          538

                        54.45

XLON

00306796352TRLO1

24 October 2024 15:24:12

                          923

                        54.45

XLON

00306796354TRLO1

24 October 2024 15:24:12

                          923

                        54.45

XLON

00306796355TRLO1

24 October 2024 15:24:18

                          923

                        54.40

XLON

00306796363TRLO1

24 October 2024 15:24:18

                          538

                        54.40

XLON

00306796362TRLO1

24 October 2024 15:24:31

                          362

                        54.55

XLON

00306796367TRLO1

24 October 2024 15:24:31

                          370

                        54.55

XLON

00306796368TRLO1

24 October 2024 15:24:33

                          222

                        54.50

XLON

00306796370TRLO1

24 October 2024 15:24:33

                          358

                        54.50

XLON

00306796369TRLO1

24 October 2024 15:24:43

                          615

                        54.50

XLON

00306796390TRLO1

24 October 2024 15:25:02

                        1,416

                        54.50

XLON

00306796395TRLO1

24 October 2024 15:25:02

                        2,613

                        54.50

XLON

00306796394TRLO1

24 October 2024 15:25:25

                        1,536

                        54.45

XLON

00306796407TRLO1

24 October 2024 15:25:25

                            25

                        54.45

XLON

00306796408TRLO1

24 October 2024 15:25:47

                          894

                        54.50

XLON

00306796418TRLO1

24 October 2024 15:25:56

                          956

                        54.50

XLON

00306796425TRLO1

24 October 2024 15:27:09

                        4,659

                        54.50

XLON

00306796484TRLO1

24 October 2024 15:27:09

                            25

                        54.45

XLON

00306796486TRLO1

24 October 2024 15:27:09

                        1,392

                        54.45

XLON

00306796485TRLO1

24 October 2024 15:27:09

                          344

                        54.50

XLON

00306796487TRLO1

24 October 2024 15:28:14

                        1,544

                        54.45

XLON

00306796548TRLO1

24 October 2024 15:28:14

                        1,453

                        54.45

XLON

00306796549TRLO1

24 October 2024 15:28:18

                        1,454

                        54.45

XLON

00306796563TRLO1

24 October 2024 15:28:18

                        1,510

                        54.45

XLON

00306796564TRLO1

24 October 2024 15:28:18

                        1,510

                        54.40

XLON

00306796565TRLO1

24 October 2024 15:28:29

                        1,513

                        54.35

XLON

00306796577TRLO1

24 October 2024 15:29:45

                        1,500

                        54.50

XLON

00306796624TRLO1

24 October 2024 15:29:45

                        1,852

                        54.50

XLON

00306796623TRLO1

24 October 2024 15:30:02

                        1,483

                        54.45

XLON

00306796650TRLO1

24 October 2024 15:30:02

                        1,483

                        54.45

XLON

00306796649TRLO1

24 October 2024 15:30:43

                        1,535

                        54.45

XLON

00306796727TRLO1

24 October 2024 15:30:47

                        1,544

                        54.45

XLON

00306796731TRLO1

24 October 2024 15:30:47

                          741

                        54.45

XLON

00306796732TRLO1

24 October 2024 15:31:45

                          686

                        54.45

XLON

00306796791TRLO1

24 October 2024 15:31:45

                          741

                        54.45

XLON

00306796790TRLO1

24 October 2024 15:32:00

                        1,539

                        54.45

XLON

00306796812TRLO1

24 October 2024 15:32:01

                        1,528

                        54.40

XLON

00306796813TRLO1

24 October 2024 15:32:37

                        1,438

                        54.45

XLON

00306796864TRLO1

24 October 2024 15:32:50

                        1,547

                        54.45

XLON

00306796879TRLO1

24 October 2024 15:34:06

                        1,408

                        54.45

XLON

00306797014TRLO1

24 October 2024 15:36:18

                        1,510

                        54.45

XLON

00306797096TRLO1

24 October 2024 15:46:31

                        1,491

                        54.65

XLON

00306797580TRLO1

24 October 2024 15:46:31

                        2,014

                        54.65

XLON

00306797579TRLO1

24 October 2024 15:46:31

                          968

                        54.65

XLON

00306797578TRLO1

24 October 2024 15:47:22

                        1,792

                        54.65

XLON

00306797656TRLO1

24 October 2024 15:47:22

                        1,223

                        54.65

XLON

00306797657TRLO1

24 October 2024 15:47:24

                          719

                        54.65

XLON

00306797660TRLO1

24 October 2024 15:47:24

                          717

                        54.65

XLON

00306797659TRLO1

24 October 2024 15:50:27

                        1,446

                        54.60

XLON

00306797883TRLO1

24 October 2024 15:52:01

                        1,453

                        54.65

XLON

00306798038TRLO1

24 October 2024 15:52:01

                        1,453

                        54.60

XLON

00306798039TRLO1

24 October 2024 16:05:45

                        1,414

                        54.65

XLON

00306798836TRLO1

24 October 2024 16:11:20

                        1,683

                        54.95

XLON

00306799267TRLO1

24 October 2024 16:15:31

                          191

                        54.90

XLON

00306799563TRLO1

24 October 2024 16:15:31

                        5,803

                        54.90

XLON

00306799562TRLO1

24 October 2024 16:15:31

                        4,367

                        54.85

XLON

00306799564TRLO1

24 October 2024 16:15:32

                        1,457

                        54.85

XLON

00306799570TRLO1

24 October 2024 16:17:52

                          327

                        54.85

XLON

00306799720TRLO1

24 October 2024 16:19:05

                        1,433

                        54.80

XLON

00306799788TRLO1

24 October 2024 16:22:03

                        1,535

                        54.75

XLON

00306799965TRLO1

24 October 2024 16:22:03

                        1,203

                        54.75

XLON

00306799964TRLO1

24 October 2024 16:22:03

                          332

                        54.75

XLON

00306799963TRLO1

24 October 2024 16:22:13

                        2,892

                        54.70

XLON

00306799969TRLO1

24 October 2024 16:22:13

                        1,485

                        54.65

XLON

00306799970TRLO1

24 October 2024 16:22:26

                        1,157

                        54.65

XLON

00306799983TRLO1

 

 

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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