RNS Number : 1060K
Dowlais Group PLC
30 October 2024
 

30th 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:

29th October 2024

Aggregate number of ordinary shares purchased:

314,422

Lowest price per share (pence):

50.75

Highest price per share (pence):

52.35

Weighted average price per day (pence):

51.3350

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,362,486,807 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,362,486,807 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

51.3350

314,422

50.75

52.35

 

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

29 October 2024 08:07:37

                        1,522

                        52.35

XLON

00307639245TRLO1

29 October 2024 08:07:45

                        1,539

                        52.05

XLON

00307639361TRLO1

29 October 2024 08:13:21

                          982

                        52.00

XLON

00307645964TRLO1

29 October 2024 08:13:21

                          873

                        52.00

XLON

00307645965TRLO1

29 October 2024 08:13:21

                          123

                        52.00

XLON

00307645966TRLO1

29 October 2024 08:15:45

                        1,599

                        51.85

XLON

00307648198TRLO1

29 October 2024 08:19:35

                          678

                        52.30

XLON

00307652797TRLO1

29 October 2024 08:19:35

                          761

                        52.30

XLON

00307652798TRLO1

29 October 2024 08:20:26

                        1,544

                        52.20

XLON

00307653617TRLO1

29 October 2024 08:29:52

                        3,662

                        52.15

XLON

00307662427TRLO1

29 October 2024 08:53:44

                        1,548

                        52.25

XLON

00307684842TRLO1

29 October 2024 09:00:00

                        4,652

                        52.20

XLON

00307689887TRLO1

29 October 2024 09:10:37

                          800

                        52.20

XLON

00307698178TRLO1

29 October 2024 09:12:06

                        1,537

                        52.20

XLON

00307699666TRLO1

29 October 2024 09:12:06

                        1,537

                        52.20

XLON

00307699667TRLO1

29 October 2024 09:13:11

                        1,506

                        52.10

XLON

00307701004TRLO1

29 October 2024 09:14:42

                        1,547

                        52.00

XLON

00307702203TRLO1

29 October 2024 09:30:36

                        1,544

                        51.85

XLON

00307716072TRLO1

29 October 2024 09:30:36

                          363

                        51.95

XLON

00307716074TRLO1

29 October 2024 09:30:36

                          601

                        51.95

XLON

00307716075TRLO1

29 October 2024 09:30:36

                          739

                        51.95

XLON

00307716076TRLO1

29 October 2024 10:23:55

                        4,552

                        51.90

XLON

00307743351TRLO1

29 October 2024 10:27:16

                        3,072

                        51.75

XLON

00307743459TRLO1

29 October 2024 10:34:00

                          131

                        51.65

XLON

00307743740TRLO1

29 October 2024 10:34:00

                        3,029

                        51.65

XLON

00307743741TRLO1

29 October 2024 10:48:52

                              1

                        51.80

XLON

00307744345TRLO1

29 October 2024 10:48:56

                          343

                        51.80

XLON

00307744347TRLO1

29 October 2024 10:48:56

                          329

                        51.80

XLON

00307744348TRLO1

29 October 2024 10:48:56

                          341

                        51.80

XLON

00307744349TRLO1

29 October 2024 10:50:05

                        1,873

                        51.80

XLON

00307744431TRLO1

29 October 2024 10:50:05

                          183

                        51.80

XLON

00307744432TRLO1

29 October 2024 10:50:05

                          409

                        51.80

XLON

00307744433TRLO1

29 October 2024 10:50:05

                          347

                        51.80

XLON

00307744434TRLO1

29 October 2024 10:50:05

                          334

                        51.80

XLON

00307744435TRLO1

29 October 2024 10:50:05

                          342

                        51.80

XLON

00307744436TRLO1

29 October 2024 10:50:14

                        2,302

                        51.80

XLON

00307744465TRLO1

29 October 2024 10:59:57

                        1,531

                        51.75

XLON

00307744863TRLO1

29 October 2024 11:00:16

                          925

                        51.70

XLON

00307744872TRLO1

29 October 2024 11:00:16

                          645

                        51.70

XLON

00307744873TRLO1

29 October 2024 11:02:00

                        1,500

                        51.80

XLON

00307744938TRLO1

29 October 2024 11:02:00

                            54

                        51.80

XLON

00307744939TRLO1

29 October 2024 11:02:29

                        1,107

                        51.80

XLON

00307744946TRLO1

29 October 2024 11:02:29

                          422

                        51.80

XLON

00307744947TRLO1

29 October 2024 11:07:25

                        1,828

                        51.80

XLON

00307745063TRLO1

29 October 2024 11:07:25

                          360

                        51.80

XLON

00307745064TRLO1

29 October 2024 11:07:25

                          325

                        51.80

XLON

00307745065TRLO1

29 October 2024 11:07:25

                          384

                        51.80

XLON

00307745066TRLO1

29 October 2024 11:10:01

                        1,583

                        51.65

XLON

00307745433TRLO1

29 October 2024 11:11:53

                        1,536

                        51.55

XLON

00307745507TRLO1

29 October 2024 11:18:43

                        1,200

                        51.55

XLON

00307745752TRLO1

29 October 2024 11:18:43

                          335

                        51.55

XLON

00307745753TRLO1

29 October 2024 11:18:43

                          359

                        51.55

XLON

00307745754TRLO1

29 October 2024 11:18:43

                          374

                        51.55

XLON

00307745755TRLO1

29 October 2024 11:18:43

                          877

                        51.55

XLON

00307745756TRLO1

29 October 2024 11:19:02

                        1,480

                        51.45

XLON

00307745765TRLO1

29 October 2024 11:20:02

                          763

                        51.60

XLON

00307745819TRLO1

29 October 2024 11:20:11

                          769

                        51.60

XLON

00307745838TRLO1

29 October 2024 11:37:53

                          151

                        51.75

XLON

00307746537TRLO1

29 October 2024 11:37:53

                          261

                        51.75

XLON

00307746538TRLO1

29 October 2024 11:51:06

                        1,492

                        51.70

XLON

00307746898TRLO1

29 October 2024 11:57:04

                            26

                        51.85

XLON

00307747040TRLO1

29 October 2024 11:59:45

                        1,466

                        51.85

XLON

00307747104TRLO1

29 October 2024 12:06:21

                        1,593

                        51.70

XLON

00307747244TRLO1

29 October 2024 12:06:21

                        1,592

                        51.70

XLON

00307747245TRLO1

29 October 2024 12:31:11

                        1,541

                        51.65

XLON

00307747948TRLO1

29 October 2024 12:31:18

                        1,467

                        51.65

XLON

00307747961TRLO1

29 October 2024 12:47:12

                        2,959

                        51.55

XLON

00307748531TRLO1

29 October 2024 12:49:17

                        1,478

                        51.55

XLON

00307748621TRLO1

29 October 2024 12:49:40

                        2,769

                        51.55

XLON

00307748633TRLO1

29 October 2024 12:49:40

                        1,264

                        51.55

XLON

00307748634TRLO1

29 October 2024 12:49:40

                          228

                        51.55

XLON

00307748635TRLO1

29 October 2024 12:55:37

                        1,569

                        51.45

XLON

00307748844TRLO1

29 October 2024 12:55:44

                          857

                        51.45

XLON

00307748847TRLO1

29 October 2024 13:02:19

                        1,565

                        51.45

XLON

00307749077TRLO1

29 October 2024 13:04:08

                          356

                        51.60

XLON

00307749150TRLO1

29 October 2024 13:04:09

                        1,530

                        51.55

XLON

00307749151TRLO1

29 October 2024 13:16:26

                        1,592

                        51.55

XLON

00307749610TRLO1

29 October 2024 13:16:27

                            85

                        51.55

XLON

00307749611TRLO1

29 October 2024 13:16:27

                        1,268

                        51.55

XLON

00307749612TRLO1

29 October 2024 13:16:27

                        1,581

                        51.55

XLON

00307749613TRLO1

29 October 2024 13:16:47

                        1,582

                        51.45

XLON

00307749619TRLO1

29 October 2024 13:16:47

                          340

                        51.50

XLON

00307749620TRLO1

29 October 2024 13:16:47

                          156

                        51.50

XLON

00307749621TRLO1

29 October 2024 13:16:47

                        3,800

                        51.55

XLON

00307749622TRLO1

29 October 2024 13:27:56

                        1,468

                        51.45

XLON

00307749881TRLO1

29 October 2024 13:27:56

                        1,467

                        51.45

XLON

00307749882TRLO1

29 October 2024 13:29:18

                        3,103

                        51.35

XLON

00307749955TRLO1

29 October 2024 13:33:16

                        4,425

                        51.25

XLON

00307750223TRLO1

29 October 2024 13:33:16

                        4,416

                        51.20

XLON

00307750224TRLO1

29 October 2024 13:34:45

                        4,420

                        51.10

XLON

00307750359TRLO1

29 October 2024 13:34:45

                        4,525

                        51.00

XLON

00307750360TRLO1

29 October 2024 13:34:45

                          792

                        51.05

XLON

00307750361TRLO1

29 October 2024 13:34:45

                        1,321

                        51.10

XLON

00307750362TRLO1

29 October 2024 13:34:45

                        4,976

                        51.10

XLON

00307750363TRLO1

29 October 2024 13:34:45

                        1,321

                        51.10

XLON

00307750364TRLO1

29 October 2024 13:34:45

                        1,321

                        51.10

XLON

00307750365TRLO1

29 October 2024 13:34:45

                        2,511

                        51.05

XLON

00307750366TRLO1

29 October 2024 13:40:06

                        2,511

                        50.95

XLON

00307750538TRLO1

29 October 2024 13:40:06

                          514

                        50.95

XLON

00307750539TRLO1

29 October 2024 13:40:27

                            80

                        50.95

XLON

00307750554TRLO1

29 October 2024 13:40:27

                          160

                        50.95

XLON

00307750555TRLO1

29 October 2024 13:40:27

                          221

                        50.95

XLON

00307750556TRLO1

29 October 2024 13:40:27

                          498

                        50.95

XLON

00307750557TRLO1

29 October 2024 13:40:36

                          250

                        51.00

XLON

00307750564TRLO1

29 October 2024 13:40:36

                          500

                        51.00

XLON

00307750565TRLO1

29 October 2024 13:40:43

                        3,200

                        50.95

XLON

00307750579TRLO1

29 October 2024 13:43:00

                              3

                        50.95

XLON

00307750634TRLO1

29 October 2024 13:43:00

                          383

                        50.95

XLON

00307750635TRLO1

29 October 2024 13:43:00

                              6

                        50.95

XLON

00307750636TRLO1

29 October 2024 13:43:00

                          323

                        50.95

XLON

00307750637TRLO1

29 October 2024 13:49:31

                        1,500

                        50.80

XLON

00307750871TRLO1

29 October 2024 13:49:31

                        1,431

                        50.80

XLON

00307750872TRLO1

29 October 2024 13:55:49

                          704

                        50.95

XLON

00307751236TRLO1

29 October 2024 13:55:49

                            68

                        50.95

XLON

00307751237TRLO1

29 October 2024 13:56:33

                        1,532

                        50.90

XLON

00307751266TRLO1

29 October 2024 13:56:34

                        1,964

                        50.90

XLON

00307751267TRLO1

29 October 2024 13:56:34

                        1,010

                        50.90

XLON

00307751268TRLO1

29 October 2024 13:59:45

                        1,480

                        50.85

XLON

00307751417TRLO1

29 October 2024 14:00:03

                          164

                        50.85

XLON

00307751464TRLO1

29 October 2024 14:00:03

                          750

                        50.85

XLON

00307751465TRLO1

29 October 2024 14:00:03

                        2,453

                        50.85

XLON

00307751466TRLO1

29 October 2024 14:00:17

                      12,690

                        50.85

XLON

00307751500TRLO1

29 October 2024 14:00:17

                          875

                        50.85

XLON

00307751501TRLO1

29 October 2024 14:00:17

                        3,636

                        50.85

XLON

00307751502TRLO1

29 October 2024 14:00:17

                        1,032

                        50.75

XLON

00307751503TRLO1

29 October 2024 14:00:17

                          531

                        50.75

XLON

00307751504TRLO1

29 October 2024 14:03:54

                          872

                        51.05

XLON

00307751740TRLO1

29 October 2024 14:12:26

                          822

                        51.10

XLON

00307752143TRLO1

29 October 2024 14:12:26

                          368

                        51.10

XLON

00307752144TRLO1

29 October 2024 14:12:32

                        1,500

                        51.10

XLON

00307752150TRLO1

29 October 2024 14:12:32

                            47

                        51.10

XLON

00307752151TRLO1

29 October 2024 14:12:32

                            47

                        51.10

XLON

00307752152TRLO1

29 October 2024 14:12:35

                          787

                        51.10

XLON

00307752154TRLO1

29 October 2024 14:12:36

                        1,570

                        51.05

XLON

00307752156TRLO1

29 October 2024 14:27:42

                            34

                        51.10

XLON

00307752878TRLO1

29 October 2024 14:28:28

                        1,500

                        51.05

XLON

00307752905TRLO1

29 October 2024 14:28:28

                            60

                        51.05

XLON

00307752906TRLO1

29 October 2024 14:31:55

                        1,465

                        51.00

XLON

00307753032TRLO1

29 October 2024 14:31:55

                        1,465

                        51.00

XLON

00307753033TRLO1

29 October 2024 14:31:55

                        1,465

                        51.00

XLON

00307753034TRLO1

29 October 2024 14:31:55

                        4,720

                        50.95

XLON

00307753035TRLO1

29 October 2024 14:31:55

                        4,720

                        51.00

XLON

00307753036TRLO1

29 October 2024 14:37:08

                          273

                        51.15

XLON

00307753207TRLO1

29 October 2024 14:40:29

                        4,725

                        51.05

XLON

00307753393TRLO1

29 October 2024 14:40:29

                        1,388

                        51.10

XLON

00307753394TRLO1

29 October 2024 14:40:29

                          416

                        51.10

XLON

00307753395TRLO1

29 October 2024 14:41:01

                        4,725

                        51.05

XLON

00307753504TRLO1

29 October 2024 14:41:04

                        1,408

                        51.10

XLON

00307753506TRLO1

29 October 2024 14:41:49

                        1,346

                        51.20

XLON

00307753532TRLO1

29 October 2024 14:41:49

                        4,796

                        51.20

XLON

00307753533TRLO1

29 October 2024 14:41:49

                        6,000

                        51.20

XLON

00307753534TRLO1

29 October 2024 14:41:49

                          257

                        51.20

XLON

00307753535TRLO1

29 October 2024 14:43:32

                        4,864

                        51.15

XLON

00307753614TRLO1

29 October 2024 14:43:32

                        1,136

                        51.15

XLON

00307753615TRLO1

29 October 2024 14:43:32

                          257

                        51.15

XLON

00307753616TRLO1

29 October 2024 14:43:32

                        1,565

                        51.15

XLON

00307753617TRLO1

29 October 2024 14:43:46

                        7,929

                        51.15

XLON

00307753626TRLO1

29 October 2024 14:45:12

                        2,231

                        51.15

XLON

00307753762TRLO1

29 October 2024 14:45:12

                        5,447

                        51.15

XLON

00307753763TRLO1

29 October 2024 14:46:24

                        6,241

                        51.25

XLON

00307753802TRLO1

29 October 2024 14:46:47

                        1,724

                        51.20

XLON

00307753848TRLO1

29 October 2024 14:46:47

                        1,341

                        51.20

XLON

00307753849TRLO1

29 October 2024 14:46:47

                        1,341

                        51.20

XLON

00307753850TRLO1

29 October 2024 14:50:52

                        2,953

                        51.30

XLON

00307754094TRLO1

29 October 2024 15:01:06

                        3,127

                        51.30

XLON

00307754493TRLO1

29 October 2024 15:01:06

                        1,489

                        51.30

XLON

00307754494TRLO1

29 October 2024 15:01:09

                        1,489

                        51.25

XLON

00307754503TRLO1

29 October 2024 15:01:26

                        1,575

                        51.25

XLON

00307754509TRLO1

29 October 2024 15:06:43

                        6,242

                        51.30

XLON

00307754713TRLO1

29 October 2024 15:08:12

                          958

                        51.25

XLON

00307754812TRLO1

29 October 2024 15:08:12

                          569

                        51.25

XLON

00307754813TRLO1

29 October 2024 15:08:12

                        1,526

                        51.25

XLON

00307754814TRLO1

29 October 2024 15:08:12

                        1,526

                        51.25

XLON

00307754815TRLO1

29 October 2024 15:08:12

                        1,459

                        51.25

XLON

00307754816TRLO1

29 October 2024 15:18:06

                        1,502

                        51.35

XLON

00307755473TRLO1

29 October 2024 15:20:12

                        1,464

                        51.25

XLON

00307755550TRLO1

29 October 2024 15:20:12

                        1,464

                        51.25

XLON

00307755551TRLO1

29 October 2024 15:20:12

                        1,464

                        51.25

XLON

00307755552TRLO1

29 October 2024 15:22:54

                        1,558

                        51.25

XLON

00307755630TRLO1

29 October 2024 15:22:54

                        1,557

                        51.25

XLON

00307755631TRLO1

29 October 2024 15:25:42

                        1,532

                        51.10

XLON

00307755744TRLO1

29 October 2024 15:25:42

                        1,532

                        51.10

XLON

00307755745TRLO1

29 October 2024 15:30:44

                        1,587

                        51.10

XLON

00307756011TRLO1

29 October 2024 15:59:31

                          347

                        51.35

XLON

00307757516TRLO1

29 October 2024 15:59:32

                        3,108

                        51.35

XLON

00307757519TRLO1

29 October 2024 16:00:08

                        1,721

                        51.35

XLON

00307757593TRLO1

29 October 2024 16:09:47

                        2,997

                        51.35

XLON

00307758452TRLO1

29 October 2024 16:09:53

                        3,175

                        51.30

XLON

00307758464TRLO1

29 October 2024 16:11:06

                        1,205

                        51.30

XLON

00307758518TRLO1

29 October 2024 16:11:06

                          510

                        51.30

XLON

00307758519TRLO1

29 October 2024 16:14:53

                          628

                        51.30

XLON

00307758825TRLO1

29 October 2024 16:14:53

                          628

                        51.30

XLON

00307758826TRLO1

29 October 2024 16:15:26

                        2,586

                        51.30

XLON

00307758879TRLO1

29 October 2024 16:15:26

                          233

                        51.30

XLON

00307758880TRLO1

29 October 2024 16:15:26

                          229

                        51.30

XLON

00307758881TRLO1

29 October 2024 16:16:09

                          575

                        51.30

XLON

00307758929TRLO1

29 October 2024 16:20:55

                        2,350

                        51.25

XLON

00307759259TRLO1

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKCBNABDDQKB