RNS Number : 2254N
Dowlais Group PLC
22 November 2024
 

22nd November 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 November 2024

Aggregate number of ordinary shares purchased:

199,998

Lowest price per share (pence):

52.95

Highest price per share (pence):

54.40

Weighted average price per day (pence):

53.7070

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,358,311,971 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,358,311,971 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

53.7070

199,998

52.95

54.40

 

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 November 2024 08:17:42

                        1,497

                        53.15

XLON

00311390358TRLO1

21 November 2024 08:17:42

                        1,597

                        53.10

XLON

00311390359TRLO1

21 November 2024 08:17:43

                        4,791

                        53.00

XLON

00311390360TRLO1

21 November 2024 08:19:22

                            11

                        53.00

XLON

00311391574TRLO1

21 November 2024 08:31:28

                        2,042

                        53.05

XLON

00311399887TRLO1

21 November 2024 08:34:32

                        1,486

                        52.95

XLON

00311402280TRLO1

21 November 2024 08:34:40

                        2,289

                        53.15

XLON

00311402413TRLO1

21 November 2024 08:34:43

                          375

                        53.15

XLON

00311402458TRLO1

21 November 2024 09:00:43

                        1,563

                        53.55

XLON

00311428169TRLO1

21 November 2024 09:00:43

                        1,504

                        53.55

XLON

00311428170TRLO1

21 November 2024 09:02:28

                        2,670

                        53.55

XLON

00311429930TRLO1

21 November 2024 09:10:05

                        1,576

                        53.45

XLON

00311437968TRLO1

21 November 2024 09:10:05

                        3,122

                        53.45

XLON

00311437969TRLO1

21 November 2024 09:20:55

                        1,573

                        53.45

XLON

00311451585TRLO1

21 November 2024 09:20:55

                        1,561

                        53.40

XLON

00311451586TRLO1

21 November 2024 09:27:13

                        1,501

                        53.35

XLON

00311459005TRLO1

21 November 2024 09:30:11

                          149

                        53.50

XLON

00311462596TRLO1

21 November 2024 09:48:15

                        1,467

                        53.70

XLON

00311485502TRLO1

21 November 2024 10:11:28

                        1,555

                        53.65

XLON

00311497719TRLO1

21 November 2024 10:14:58

                        1,487

                        53.60

XLON

00311497836TRLO1

21 November 2024 10:14:58

                        2,031

                        53.60

XLON

00311497837TRLO1

21 November 2024 10:26:40

                          300

                        53.60

XLON

00311498306TRLO1

21 November 2024 10:26:41

                          375

                        53.60

XLON

00311498307TRLO1

21 November 2024 10:26:41

                          328

                        53.60

XLON

00311498308TRLO1

21 November 2024 11:02:35

                        1,462

                        53.90

XLON

00311500242TRLO1

21 November 2024 11:03:09

                        1,469

                        53.95

XLON

00311500299TRLO1

21 November 2024 11:03:56

                        1,510

                        53.95

XLON

00311500320TRLO1

21 November 2024 11:05:21

                        1,460

                        54.00

XLON

00311500386TRLO1

21 November 2024 11:05:27

                        1,543

                        54.00

XLON

00311500389TRLO1

21 November 2024 11:08:34

                        1,543

                        53.90

XLON

00311500661TRLO1

21 November 2024 11:10:52

                          869

                        53.90

XLON

00311500765TRLO1

21 November 2024 11:33:06

                        1,519

                        54.15

XLON

00311501524TRLO1

21 November 2024 11:34:31

                              1

                        54.40

XLON

00311501567TRLO1

21 November 2024 11:34:31

                        1,347

                        54.40

XLON

00311501568TRLO1

21 November 2024 11:34:31

                          380

                        54.40

XLON

00311501569TRLO1

21 November 2024 11:37:52

                          519

                        54.40

XLON

00311501665TRLO1

21 November 2024 11:40:48

                        1,535

                        54.30

XLON

00311501725TRLO1

21 November 2024 11:40:48

                        1,488

                        54.25

XLON

00311501726TRLO1

21 November 2024 11:40:49

                        1,488

                        54.15

XLON

00311501727TRLO1

21 November 2024 11:45:38

                        1,499

                        54.00

XLON

00311501852TRLO1

21 November 2024 11:51:38

                        7,983

                        53.90

XLON

00311502034TRLO1

21 November 2024 12:16:07

                        1,592

                        53.85

XLON

00311503072TRLO1

21 November 2024 13:01:19

                        1,549

                        53.95

XLON

00311504215TRLO1

21 November 2024 13:01:19

                          361

                        53.95

XLON

00311504216TRLO1

21 November 2024 13:05:01

                        1,510

                        53.90

XLON

00311504492TRLO1

21 November 2024 13:29:26

                        1,494

                        53.85

XLON

00311505472TRLO1

21 November 2024 13:29:58

                        1,514

                        53.80

XLON

00311505486TRLO1

21 November 2024 13:56:59

                        1,057

                        53.80

XLON

00311506457TRLO1

21 November 2024 14:06:43

                        1,480

                        53.70

XLON

00311506875TRLO1

21 November 2024 14:06:43

                            84

                        53.75

XLON

00311506876TRLO1

21 November 2024 14:06:43

                            25

                        53.75

XLON

00311506877TRLO1

21 November 2024 14:06:43

                        1,467

                        53.70

XLON

00311506878TRLO1

21 November 2024 14:16:07

                        1,468

                        53.80

XLON

00311507294TRLO1

21 November 2024 14:16:12

                          134

                        53.75

XLON

00311507298TRLO1

21 November 2024 14:16:12

                        1,463

                        53.75

XLON

00311507299TRLO1

21 November 2024 14:34:21

                        3,040

                        53.80

XLON

00311508551TRLO1

21 November 2024 14:34:21

                        1,047

                        53.85

XLON

00311508552TRLO1

21 November 2024 14:34:21

                          314

                        53.85

XLON

00311508553TRLO1

21 November 2024 14:34:21

                        1,853

                        53.85

XLON

00311508554TRLO1

21 November 2024 14:34:40

                        2,964

                        53.80

XLON

00311508578TRLO1

21 November 2024 14:34:40

                        1,235

                        53.80

XLON

00311508579TRLO1

21 November 2024 14:44:04

                        1,479

                        53.90

XLON

00311509126TRLO1

21 November 2024 14:48:59

                          546

                        54.05

XLON

00311509560TRLO1

21 November 2024 14:49:00

                          381

                        54.05

XLON

00311509561TRLO1

21 November 2024 14:49:13

                          888

                        54.00

XLON

00311509566TRLO1

21 November 2024 14:49:13

                          603

                        54.00

XLON

00311509567TRLO1

21 November 2024 14:53:57

                        1,468

                        53.90

XLON

00311509764TRLO1

21 November 2024 14:53:57

                          244

                        53.90

XLON

00311509765TRLO1

21 November 2024 14:53:58

                        1,587

                        53.85

XLON

00311509766TRLO1

21 November 2024 15:00:19

                        1,561

                        53.75

XLON

00311510257TRLO1

21 November 2024 15:00:19

                        1,560

                        53.75

XLON

00311510258TRLO1

21 November 2024 15:14:02

                          685

                        53.90

XLON

00311510875TRLO1

21 November 2024 15:14:09

                          685

                        53.90

XLON

00311510877TRLO1

21 November 2024 15:14:09

                          362

                        53.90

XLON

00311510878TRLO1

21 November 2024 15:14:09

                          375

                        53.90

XLON

00311510879TRLO1

21 November 2024 15:14:09

                          685

                        53.90

XLON

00311510880TRLO1

21 November 2024 15:14:09

                          730

                        53.80

XLON

00311510881TRLO1

21 November 2024 15:14:09

                          730

                        53.80

XLON

00311510882TRLO1

21 November 2024 15:14:09

                          205

                        53.85

XLON

00311510883TRLO1

21 November 2024 15:14:09

                          685

                        53.90

XLON

00311510884TRLO1

21 November 2024 15:14:22

                        1,461

                        53.80

XLON

00311510890TRLO1

21 November 2024 15:16:47

                        1,540

                        53.75

XLON

00311511010TRLO1

21 November 2024 15:16:47

                        1,540

                        53.75

XLON

00311511011TRLO1

21 November 2024 15:16:47

                        6,219

                        53.70

XLON

00311511012TRLO1

21 November 2024 15:16:48

                          342

                        53.70

XLON

00311511013TRLO1

21 November 2024 15:16:49

                          342

                        53.65

XLON

00311511014TRLO1

21 November 2024 15:16:49

                        2,769

                        53.65

XLON

00311511015TRLO1

21 November 2024 15:16:50

                        2,951

                        53.65

XLON

00311511016TRLO1

21 November 2024 15:20:54

                      32,170

                        53.70

XLON

00311511241TRLO1

21 November 2024 15:20:54

                          210

                        53.70

XLON

00311511242TRLO1

21 November 2024 15:27:41

                        3,872

                        53.70

XLON

00311511562TRLO1

21 November 2024 15:27:41

                          987

                        53.65

XLON

00311511563TRLO1

21 November 2024 15:27:41

                          475

                        53.65

XLON

00311511564TRLO1

21 November 2024 15:27:41

                        1,462

                        53.65

XLON

00311511565TRLO1

21 November 2024 15:29:14

                        3,141

                        53.60

XLON

00311511685TRLO1

21 November 2024 15:29:14

                        1,570

                        53.60

XLON

00311511686TRLO1

21 November 2024 15:29:44

                        4,529

                        53.60

XLON

00311511741TRLO1

21 November 2024 15:30:49

                        1,774

                        53.60

XLON

00311511807TRLO1

21 November 2024 15:30:49

                        2,755

                        53.60

XLON

00311511808TRLO1

21 November 2024 15:30:49

                        1,509

                        53.60

XLON

00311511809TRLO1

21 November 2024 15:52:07

                          168

                        53.70

XLON

00311512782TRLO1

21 November 2024 15:52:37

                        1,759

                        53.65

XLON

00311512878TRLO1

21 November 2024 15:52:37

                        4,259

                        53.65

XLON

00311512879TRLO1

21 November 2024 16:05:17

                          129

                        53.75

XLON

00311513842TRLO1

21 November 2024 16:20:39

                        1,556

                        53.80

XLON

00311515066TRLO1

21 November 2024 16:20:39

                        1,556

                        53.80

XLON

00311515067TRLO1

21 November 2024 16:20:39

                        2,640

                        53.80

XLON

00311515068TRLO1

21 November 2024 16:20:39

                        6,005

                        53.80

XLON

00311515069TRLO1

21 November 2024 16:20:39

                          728

                        53.80

XLON

00311515070TRLO1

21 November 2024 16:21:39

                            29

                        53.80

XLON

00311515131TRLO1

21 November 2024 16:21:39

                          175

                        53.80

XLON

00311515132TRLO1

21 November 2024 16:24:07

                        1,163

                        53.80

XLON

00311515256TRLO1

21 November 2024 16:24:59

                        2,638

                        53.80

XLON

00311515305TRLO1

 

 

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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