RNS Number : 7703L
Dowlais Group PLC
12 November 2024
 

12th 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:

11th November 2024

Aggregate number of ordinary shares purchased:

172,001

Lowest price per share (pence):

49.46

Highest price per share (pence):

50.95

Weighted average price per day (pence):

50.2495

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,359,993,715 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,359,993,715 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

50.2495

172,001

49.46

50.95

 

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

11 November 2024 08:06:55

                          511

                        50.45

XLON

00309738014TRLO1

11 November 2024 08:06:55

                        1,151

                        50.45

XLON

00309738015TRLO1

11 November 2024 08:09:07

                        1,552

                        50.40

XLON

00309739861TRLO1

11 November 2024 08:21:18

                        1,610

                        50.70

XLON

00309751683TRLO1

11 November 2024 08:21:19

                        1,412

                        50.60

XLON

00309751698TRLO1

11 November 2024 08:21:19

                          198

                        50.60

XLON

00309751699TRLO1

11 November 2024 08:21:44

                          742

                        50.50

XLON

00309752065TRLO1

11 November 2024 08:21:44

                          945

                        50.50

XLON

00309752066TRLO1

11 November 2024 08:23:36

                        1,646

                        50.40

XLON

00309753744TRLO1

11 November 2024 08:32:34

                        1,555

                        50.40

XLON

00309761853TRLO1

11 November 2024 08:35:41

                        1,594

                        50.30

XLON

00309764667TRLO1

11 November 2024 08:35:42

                              2

                        50.25

XLON

00309764674TRLO1

11 November 2024 08:40:56

                        1,655

                        50.35

XLON

00309769366TRLO1

11 November 2024 08:40:56

                        1,555

                        50.30

XLON

00309769372TRLO1

11 November 2024 08:40:59

                        1,691

                        50.20

XLON

00309769426TRLO1

11 November 2024 08:46:50

                        1,406

                        50.15

XLON

00309774359TRLO1

11 November 2024 08:47:00

                        1,406

                        50.10

XLON

00309774537TRLO1

11 November 2024 08:47:00

                          229

                        50.10

XLON

00309774538TRLO1

11 November 2024 08:47:41

                        1,557

                        50.05

XLON

00309775067TRLO1

11 November 2024 09:00:53

                          394

                        50.00

XLON

00309785560TRLO1

11 November 2024 09:00:57

                        1,598

                        49.86

XLON

00309785610TRLO1

11 November 2024 09:01:22

                        1,689

                        49.74

XLON

00309785980TRLO1

11 November 2024 09:02:23

                        1,564

                        49.70

XLON

00309786862TRLO1

11 November 2024 09:02:27

                          659

                        49.62

XLON

00309786916TRLO1

11 November 2024 09:02:27

                        1,032

                        49.62

XLON

00309786917TRLO1

11 November 2024 09:05:23

                            46

                        49.52

XLON

00309789377TRLO1

11 November 2024 09:14:56

                        1,566

                        49.78

XLON

00309797037TRLO1

11 November 2024 09:17:03

                        1,679

                        49.70

XLON

00309798824TRLO1

11 November 2024 09:33:16

                        1,555

                        49.54

XLON

00309813510TRLO1

11 November 2024 09:33:16

                        1,100

                        49.52

XLON

00309813518TRLO1

11 November 2024 09:33:16

                          501

                        49.52

XLON

00309813519TRLO1

11 November 2024 09:33:20

                        1,615

                        49.50

XLON

00309813571TRLO1

11 November 2024 09:33:20

                            19

                        49.50

XLON

00309813572TRLO1

11 November 2024 09:33:33

                          848

                        49.46

XLON

00309813791TRLO1

11 November 2024 09:33:48

                          731

                        49.46

XLON

00309814031TRLO1

11 November 2024 10:09:20

                        1,140

                        49.72

XLON

00309833829TRLO1

11 November 2024 10:09:20

                          420

                        49.72

XLON

00309833830TRLO1

11 November 2024 10:09:20

                      10,000

                        49.80

XLON

00309833831TRLO1

11 November 2024 10:09:20

                          230

                        49.80

XLON

00309833832TRLO1

11 November 2024 10:09:20

                          244

                        49.80

XLON

00309833833TRLO1

11 November 2024 10:11:12

                          311

                        49.86

XLON

00309833909TRLO1

11 November 2024 10:11:12

                          299

                        49.86

XLON

00309833910TRLO1

11 November 2024 10:11:12

                          307

                        49.86

XLON

00309833911TRLO1

11 November 2024 10:11:12

                          281

                        49.86

XLON

00309833912TRLO1

11 November 2024 10:32:04

                        1,660

                        50.10

XLON

00309834750TRLO1

11 November 2024 10:32:06

                        1,572

                        50.05

XLON

00309834752TRLO1

11 November 2024 10:32:10

                          603

                        49.90

XLON

00309834754TRLO1

11 November 2024 10:32:10

                          987

                        49.90

XLON

00309834755TRLO1

11 November 2024 11:04:49

                        1,594

                        50.05

XLON

00309836431TRLO1

11 November 2024 11:04:49

                        1,500

                        50.05

XLON

00309836432TRLO1

11 November 2024 11:04:49

                            94

                        50.05

XLON

00309836433TRLO1

11 November 2024 11:04:53

                        1,611

                        49.98

XLON

00309836434TRLO1

11 November 2024 11:24:00

                          306

                        50.20

XLON

00309836869TRLO1

11 November 2024 11:24:00

                          292

                        50.20

XLON

00309836870TRLO1

11 November 2024 11:27:03

                          304

                        50.45

XLON

00309836968TRLO1

11 November 2024 11:27:03

                          334

                        50.45

XLON

00309836969TRLO1

11 November 2024 11:57:30

                        3,111

                        50.55

XLON

00309837886TRLO1

11 November 2024 11:57:30

                        3,239

                        50.55

XLON

00309837887TRLO1

11 November 2024 11:57:30

                        3,256

                        50.50

XLON

00309837888TRLO1

11 November 2024 12:02:54

                        1,620

                        50.60

XLON

00309838013TRLO1

11 November 2024 12:03:02

                        1,582

                        50.60

XLON

00309838015TRLO1

11 November 2024 12:03:34

                        1,559

                        50.60

XLON

00309838026TRLO1

11 November 2024 12:11:55

                        3,108

                        50.60

XLON

00309838223TRLO1

11 November 2024 12:12:53

                        1,592

                        50.60

XLON

00309838254TRLO1

11 November 2024 12:32:54

                        1,592

                        50.55

XLON

00309838907TRLO1

11 November 2024 12:44:22

                        1,610

                        50.60

XLON

00309839171TRLO1

11 November 2024 13:01:16

                        1,373

                        50.65

XLON

00309839547TRLO1

11 November 2024 13:01:16

                          211

                        50.65

XLON

00309839548TRLO1

11 November 2024 13:01:16

                        1,373

                        50.65

XLON

00309839549TRLO1

11 November 2024 13:01:27

                        1,585

                        50.65

XLON

00309839558TRLO1

11 November 2024 13:06:24

                        1,623

                        50.60

XLON

00309839700TRLO1

11 November 2024 13:40:16

                        1,500

                        50.95

XLON

00309840876TRLO1

11 November 2024 13:40:16

                        1,797

                        50.95

XLON

00309840877TRLO1

11 November 2024 13:41:12

                        1,649

                        50.85

XLON

00309840888TRLO1

11 November 2024 13:41:12

                        1,648

                        50.85

XLON

00309840889TRLO1

11 November 2024 13:41:16

                        3,362

                        50.70

XLON

00309840890TRLO1

11 November 2024 14:08:39

                        1,561

                        50.75

XLON

00309841919TRLO1

11 November 2024 14:10:47

                        1,631

                        50.70

XLON

00309841974TRLO1

11 November 2024 14:14:41

                        1,628

                        50.70

XLON

00309842158TRLO1

11 November 2024 14:22:34

                        1,140

                        50.70

XLON

00309842488TRLO1

11 November 2024 14:25:01

                          435

                        50.70

XLON

00309842564TRLO1

11 November 2024 14:25:01

                        1,140

                        50.70

XLON

00309842565TRLO1

11 November 2024 14:30:09

                        1,670

                        50.65

XLON

00309842823TRLO1

11 November 2024 14:30:21

                        1,556

                        50.60

XLON

00309842846TRLO1

11 November 2024 14:42:12

                        1,651

                        50.60

XLON

00309843584TRLO1

11 November 2024 14:43:26

                        1,584

                        50.55

XLON

00309843647TRLO1

11 November 2024 14:44:25

                        1,162

                        50.40

XLON

00309843751TRLO1

11 November 2024 14:44:25

                          395

                        50.40

XLON

00309843752TRLO1

11 November 2024 14:46:40

                        1,591

                        50.30

XLON

00309843842TRLO1

11 November 2024 15:11:48

                          289

                        50.40

XLON

00309845158TRLO1

11 November 2024 15:11:48

                          413

                        50.40

XLON

00309845159TRLO1

11 November 2024 15:11:48

                        3,183

                        50.30

XLON

00309845160TRLO1

11 November 2024 15:12:24

                        3,267

                        50.20

XLON

00309845179TRLO1

11 November 2024 15:12:47

                          323

                        50.30

XLON

00309845191TRLO1

11 November 2024 15:13:24

                        3,176

                        50.20

XLON

00309845271TRLO1

11 November 2024 15:14:01

                        1,575

                        50.10

XLON

00309845292TRLO1

11 November 2024 15:14:01

                        1,270

                        50.10

XLON

00309845293TRLO1

11 November 2024 15:21:46

                        1,592

                        50.05

XLON

00309845556TRLO1

11 November 2024 15:21:46

                          280

                        50.10

XLON

00309845557TRLO1

11 November 2024 15:21:46

                          325

                        50.10

XLON

00309845558TRLO1

11 November 2024 15:21:46

                          295

                        50.10

XLON

00309845559TRLO1

11 November 2024 15:21:46

                          285

                        50.10

XLON

00309845560TRLO1

11 November 2024 15:21:46

                          275

                        50.10

XLON

00309845561TRLO1

11 November 2024 15:21:46

                        1,353

                        50.10

XLON

00309845562TRLO1

11 November 2024 15:21:46

                          292

                        50.10

XLON

00309845563TRLO1

11 November 2024 15:21:46

                          332

                        50.10

XLON

00309845564TRLO1

11 November 2024 15:21:47

                          318

                        50.10

XLON

00309845565TRLO1

11 November 2024 15:21:47

                          301

                        50.15

XLON

00309845566TRLO1

11 November 2024 15:21:47

                          309

                        50.15

XLON

00309845567TRLO1

11 November 2024 15:21:47

                          314

                        50.20

XLON

00309845568TRLO1

11 November 2024 15:21:47

                          327

                        50.20

XLON

00309845569TRLO1

11 November 2024 15:22:16

                        1,665

                        50.15

XLON

00309845578TRLO1

11 November 2024 15:22:16

                          281

                        50.20

XLON

00309845579TRLO1

11 November 2024 15:22:16

                            84

                        50.20

XLON

00309845580TRLO1

11 November 2024 15:22:16

                          652

                        50.20

XLON

00309845581TRLO1

11 November 2024 15:35:01

                        1,665

                        50.15

XLON

00309846077TRLO1

11 November 2024 15:35:09

                          275

                        50.20

XLON

00309846079TRLO1

11 November 2024 15:35:09

                          335

                        50.20

XLON

00309846080TRLO1

11 November 2024 15:35:09

                          289

                        50.20

XLON

00309846081TRLO1

11 November 2024 15:35:14

                          304

                        50.25

XLON

00309846097TRLO1

11 November 2024 15:35:14

                          301

                        50.25

XLON

00309846098TRLO1

11 November 2024 15:35:14

                        1,554

                        50.20

XLON

00309846099TRLO1

11 November 2024 15:35:14

                              5

                        50.20

XLON

00309846100TRLO1

11 November 2024 15:35:32

                        1,645

                        50.15

XLON

00309846116TRLO1

11 November 2024 15:42:00

                        1,670

                        50.05

XLON

00309846335TRLO1

11 November 2024 15:42:46

                        1,592

                        50.00

XLON

00309846379TRLO1

11 November 2024 15:43:48

                              6

                        50.10

XLON

00309846405TRLO1

11 November 2024 15:43:49

                          286

                        50.10

XLON

00309846406TRLO1

11 November 2024 15:43:49

                          293

                        50.10

XLON

00309846407TRLO1

11 November 2024 15:43:52

                              3

                        50.10

XLON

00309846412TRLO1

11 November 2024 15:43:52

                          278

                        50.10

XLON

00309846413TRLO1

11 November 2024 15:43:52

                          275

                        50.10

XLON

00309846414TRLO1

11 November 2024 15:43:56

                              4

                        50.10

XLON

00309846415TRLO1

11 November 2024 15:44:06

                        1,418

                        50.05

XLON

00309846421TRLO1

11 November 2024 15:44:06

                          255

                        50.05

XLON

00309846422TRLO1

11 November 2024 15:44:06

                        1,418

                        50.05

XLON

00309846423TRLO1

11 November 2024 15:44:24

                        1,446

                        50.05

XLON

00309846433TRLO1

11 November 2024 15:55:26

                        1,418

                        50.00

XLON

00309847137TRLO1

11 November 2024 15:55:26

                            28

                        50.00

XLON

00309847138TRLO1

11 November 2024 15:55:26

                          177

                        50.00

XLON

00309847139TRLO1

11 November 2024 15:55:31

                          312

                        50.10

XLON

00309847142TRLO1

11 November 2024 15:55:31

                          811

                        50.05

XLON

00309847143TRLO1

11 November 2024 15:55:32

                            48

                        50.10

XLON

00309847144TRLO1

11 November 2024 15:55:41

                          279

                        50.15

XLON

00309847157TRLO1

11 November 2024 15:55:41

                          283

                        50.15

XLON

00309847158TRLO1

11 November 2024 15:56:24

                        1,573

                        50.10

XLON

00309847182TRLO1

11 November 2024 15:57:47

                          825

                        50.10

XLON

00309847234TRLO1

11 November 2024 16:03:08

                          312

                        50.15

XLON

00309847545TRLO1

11 November 2024 16:03:08

                          307

                        50.15

XLON

00309847546TRLO1

11 November 2024 16:03:08

                            12

                        50.15

XLON

00309847547TRLO1

11 November 2024 16:04:06

                          353

                        50.10

XLON

00309847587TRLO1

11 November 2024 16:04:06

                        1,240

                        50.10

XLON

00309847588TRLO1

11 November 2024 16:13:27

                        1,182

                        50.05

XLON

00309848187TRLO1

11 November 2024 16:13:27

                          441

                        50.05

XLON

00309848188TRLO1

11 November 2024 16:21:14

                        1,607

                        50.15

XLON

00309848779TRLO1

11 November 2024 16:22:01

                        1,703

                        50.30

XLON

00309848825TRLO1

11 November 2024 16:22:26

                        1,684

                        50.25

XLON

00309848898TRLO1

11 November 2024 16:22:40

                          677

                        50.30

XLON

00309848933TRLO1

 

 

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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