RNS Number : 7466P
Dowlais Group PLC
12 December 2024
 

12th December 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 December 2024

Aggregate number of ordinary shares purchased:

141,582

Lowest price per share (pence):

65.50

Highest price per share (pence):

66.40

Weighted average price per day (pence):

65.8917

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,355,415,301 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,355,415,301 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

65.8917

141,582

65.50

66.40

 

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

11 December 2024 08:26:43

                        1,208

                        66.00

XLON

00315077659TRLO1

11 December 2024 08:26:45

                        1,228

                        65.95

XLON

00315077679TRLO1

11 December 2024 08:40:13

                        1,269

                        65.90

XLON

00315089160TRLO1

11 December 2024 08:40:13

                      10,000

                        66.00

XLON

00315089161TRLO1

11 December 2024 08:40:26

                        1,267

                        65.95

XLON

00315089352TRLO1

11 December 2024 08:41:09

                           560

                        65.95

XLON

00315090104TRLO1

11 December 2024 08:41:09

                           707

                        65.95

XLON

00315090105TRLO1

11 December 2024 08:43:02

                           346

                        65.95

XLON

00315092017TRLO1

11 December 2024 08:43:02

                           679

                        65.95

XLON

00315092018TRLO1

11 December 2024 08:43:02

                           226

                        65.95

XLON

00315092019TRLO1

11 December 2024 08:45:15

                           778

                        65.95

XLON

00315094146TRLO1

11 December 2024 08:45:15

                           469

                        65.95

XLON

00315094147TRLO1

11 December 2024 08:46:55

                           527

                        65.75

XLON

00315095762TRLO1

11 December 2024 08:46:55

                           359

                        65.75

XLON

00315095763TRLO1

11 December 2024 08:46:55

                           359

                        65.75

XLON

00315095764TRLO1

11 December 2024 08:59:31

                        1,304

                        65.95

XLON

00315108801TRLO1

11 December 2024 08:59:36

                           212

                        65.95

XLON

00315108857TRLO1

11 December 2024 09:19:25

                        1,292

                        65.90

XLON

00315135148TRLO1

11 December 2024 09:19:25

                        2,174

                        65.90

XLON

00315135151TRLO1

11 December 2024 09:19:39

                           882

                        65.75

XLON

00315135525TRLO1

11 December 2024 09:32:32

                        1,194

                        65.75

XLON

00315154881TRLO1

11 December 2024 09:32:32

                        1,194

                        65.75

XLON

00315154882TRLO1

11 December 2024 09:39:14

                        1,832

                        65.85

XLON

00315161994TRLO1

11 December 2024 10:08:52

                           268

                        65.85

XLON

00315185074TRLO1

11 December 2024 10:08:52

                           995

                        65.85

XLON

00315185075TRLO1

11 December 2024 10:08:52

                        1,220

                        65.75

XLON

00315185076TRLO1

11 December 2024 10:09:00

                           401

                        65.65

XLON

00315185077TRLO1

11 December 2024 10:09:00

                           865

                        65.65

XLON

00315185078TRLO1

11 December 2024 10:09:00

                        1,062

                        65.75

XLON

00315185079TRLO1

11 December 2024 10:09:27

                        1,900

                        65.70

XLON

00315185091TRLO1

11 December 2024 10:39:54

                           529

                        65.65

XLON

00315186927TRLO1

11 December 2024 10:39:54

                           678

                        65.65

XLON

00315186928TRLO1

11 December 2024 10:39:55

                        1,296

                        65.70

XLON

00315186929TRLO1

11 December 2024 10:40:01

                           123

                        65.70

XLON

00315186936TRLO1

11 December 2024 10:40:55

                        1,198

                        65.75

XLON

00315186958TRLO1

11 December 2024 10:53:22

                        1,255

                        65.70

XLON

00315187371TRLO1

11 December 2024 10:53:32

                           826

                        65.70

XLON

00315187374TRLO1

11 December 2024 11:02:07

                        1,203

                        65.70

XLON

00315187529TRLO1

11 December 2024 11:18:01

                        1,322

                        65.55

XLON

00315188068TRLO1

11 December 2024 11:18:02

                        1,222

                        65.50

XLON

00315188069TRLO1

11 December 2024 11:25:26

                           179

                        65.50

XLON

00315188416TRLO1

11 December 2024 11:25:26

                           175

                        65.50

XLON

00315188417TRLO1

11 December 2024 11:25:26

                           919

                        65.50

XLON

00315188418TRLO1

11 December 2024 11:53:12

                        1,281

                        65.55

XLON

00315189660TRLO1

11 December 2024 12:01:04

                        1,299

                        65.60

XLON

00315189936TRLO1

11 December 2024 12:18:59

                           192

                        65.65

XLON

00315190530TRLO1

11 December 2024 12:19:08

                        1,104

                        65.65

XLON

00315190535TRLO1

11 December 2024 12:19:08

                             73

                        65.65

XLON

00315190536TRLO1

11 December 2024 12:34:59

                             73

                        65.65

XLON

00315191185TRLO1

11 December 2024 13:02:55

                           242

                        65.75

XLON

00315192031TRLO1

11 December 2024 13:06:43

                           155

                        65.75

XLON

00315192136TRLO1

11 December 2024 13:06:43

                        1,090

                        65.75

XLON

00315192137TRLO1

11 December 2024 13:10:40

                        1,270

                        65.70

XLON

00315192281TRLO1

11 December 2024 13:26:05

                        1,270

                        65.75

XLON

00315192724TRLO1

11 December 2024 13:26:39

                        1,265

                        65.70

XLON

00315192735TRLO1

11 December 2024 13:26:41

                        1,624

                        65.70

XLON

00315192736TRLO1

11 December 2024 13:29:59

                           380

                        65.75

XLON

00315193006TRLO1

11 December 2024 14:01:32

                        1,218

                        65.85

XLON

00315194152TRLO1

11 December 2024 14:01:35

                           633

                        65.95

XLON

00315194153TRLO1

11 December 2024 14:01:35

                           136

                        65.95

XLON

00315194154TRLO1

11 December 2024 14:03:39

                             19

                        65.95

XLON

00315194198TRLO1

11 December 2024 14:03:39

                           981

                        65.90

XLON

00315194199TRLO1

11 December 2024 14:03:40

                           270

                        65.90

XLON

00315194200TRLO1

11 December 2024 14:03:40

                           849

                        65.90

XLON

00315194201TRLO1

11 December 2024 14:03:43

                             20

                        65.95

XLON

00315194202TRLO1

11 December 2024 14:10:50

                           425

                        66.20

XLON

00315194382TRLO1

11 December 2024 14:10:54

                           152

                        66.20

XLON

00315194383TRLO1

11 December 2024 14:12:19

                        1,218

                        66.15

XLON

00315194405TRLO1

11 December 2024 14:12:19

                        1,275

                        66.15

XLON

00315194406TRLO1

11 December 2024 14:16:07

                        1,255

                        66.10

XLON

00315194531TRLO1

11 December 2024 14:34:31

                           411

                        66.40

XLON

00315195182TRLO1

11 December 2024 14:34:31

                        1,106

                        66.35

XLON

00315195183TRLO1

11 December 2024 14:34:31

                             32

                        66.40

XLON

00315195184TRLO1

11 December 2024 14:34:31

                             64

                        66.35

XLON

00315195185TRLO1

11 December 2024 14:34:31

                             64

                        66.35

XLON

00315195186TRLO1

11 December 2024 14:34:32

                        1,234

                        66.30

XLON

00315195187TRLO1

11 December 2024 14:36:21

                        1,218

                        66.15

XLON

00315195285TRLO1

11 December 2024 14:36:24

                        1,230

                        66.00

XLON

00315195287TRLO1

11 December 2024 14:40:05

                        1,246

                        65.95

XLON

00315195454TRLO1

11 December 2024 14:40:09

                           900

                        65.85

XLON

00315195459TRLO1

11 December 2024 14:45:38

                           582

                        66.10

XLON

00315195675TRLO1

11 December 2024 14:45:38

                           169

                        66.10

XLON

00315195676TRLO1

11 December 2024 14:45:38

                        1,189

                        66.10

XLON

00315195677TRLO1

11 December 2024 14:45:38

                        4,648

                        66.10

XLON

00315195678TRLO1

11 December 2024 14:45:38

                           597

                        66.10

XLON

00315195679TRLO1

11 December 2024 14:45:38

                           793

                        66.10

XLON

00315195680TRLO1

11 December 2024 14:46:05

                        1,195

                        66.10

XLON

00315195699TRLO1

11 December 2024 14:46:29

                        1,195

                        66.05

XLON

00315195715TRLO1

11 December 2024 14:46:29

                             40

                        66.05

XLON

00315195717TRLO1

11 December 2024 14:50:48

                        1,209

                        66.00

XLON

00315195920TRLO1

11 December 2024 14:50:48

                           438

                        66.05

XLON

00315195921TRLO1

11 December 2024 14:50:48

                           493

                        66.05

XLON

00315195922TRLO1

11 December 2024 14:50:48

                        1,209

                        66.00

XLON

00315195924TRLO1

11 December 2024 14:51:45

                           886

                        65.95

XLON

00315195941TRLO1

11 December 2024 14:51:45

                           362

                        65.95

XLON

00315195942TRLO1

11 December 2024 14:58:18

                        1,233

                        65.80

XLON

00315196228TRLO1

11 December 2024 14:58:22

                        1,270

                        65.75

XLON

00315196231TRLO1

11 December 2024 15:03:21

                           163

                        65.70

XLON

00315196470TRLO1

11 December 2024 15:03:29

                           137

                        65.75

XLON

00315196475TRLO1

11 December 2024 15:03:48

                        1,296

                        65.75

XLON

00315196479TRLO1

11 December 2024 15:04:04

                        1,054

                        65.80

XLON

00315196489TRLO1

11 December 2024 15:10:11

                        1,226

                        65.90

XLON

00315196876TRLO1

11 December 2024 15:10:45

                           727

                        65.70

XLON

00315196914TRLO1

11 December 2024 15:19:11

                           869

                        65.70

XLON

00315197301TRLO1

11 December 2024 15:34:11

                           220

                        65.85

XLON

00315197883TRLO1

11 December 2024 15:34:11

                        1,065

                        65.85

XLON

00315197884TRLO1

11 December 2024 15:34:57

                           900

                        65.80

XLON

00315197999TRLO1

11 December 2024 15:34:57

                           332

                        65.80

XLON

00315198000TRLO1

11 December 2024 15:34:57

                        1,264

                        65.80

XLON

00315198001TRLO1

11 December 2024 15:34:57

                           521

                        65.80

XLON

00315198002TRLO1

11 December 2024 15:34:57

                        1,267

                        65.80

XLON

00315198003TRLO1

11 December 2024 15:34:58

                        1,282

                        65.75

XLON

00315198004TRLO1

11 December 2024 15:35:02

                        1,206

                        65.70

XLON

00315198034TRLO1

11 December 2024 15:35:47

                             21

                        65.70

XLON

00315198091TRLO1

11 December 2024 15:35:47

                        1,218

                        65.70

XLON

00315198092TRLO1

11 December 2024 15:35:47

                           600

                        65.70

XLON

00315198093TRLO1

11 December 2024 15:36:01

                           403

                        65.80

XLON

00315198106TRLO1

11 December 2024 15:41:30

                        1,211

                        65.75

XLON

00315198292TRLO1

11 December 2024 15:43:20

                        1,063

                        65.70

XLON

00315198428TRLO1

11 December 2024 15:43:20

                           177

                        65.70

XLON

00315198429TRLO1

11 December 2024 15:43:20

                           303

                        65.70

XLON

00315198430TRLO1

11 December 2024 15:43:20

                           461

                        65.70

XLON

00315198431TRLO1

11 December 2024 15:43:25

                        1,223

                        65.65

XLON

00315198433TRLO1

11 December 2024 15:46:44

                           564

                        65.70

XLON

00315198613TRLO1

11 December 2024 16:00:26

                             20

                        65.80

XLON

00315199102TRLO1

11 December 2024 16:00:38

                           774

                        65.80

XLON

00315199112TRLO1

11 December 2024 16:00:39

                           770

                        65.80

XLON

00315199119TRLO1

11 December 2024 16:00:41

                           770

                        65.80

XLON

00315199126TRLO1

11 December 2024 16:00:41

                           463

                        65.80

XLON

00315199127TRLO1

11 December 2024 16:00:41

                           145

                        65.80

XLON

00315199128TRLO1

11 December 2024 16:00:49

                        2,936

                        65.80

XLON

00315199134TRLO1

11 December 2024 16:01:25

                        1,311

                        65.75

XLON

00315199149TRLO1

11 December 2024 16:01:29

                             22

                        65.75

XLON

00315199159TRLO1

11 December 2024 16:02:25

                             33

                        65.80

XLON

00315199182TRLO1

11 December 2024 16:04:36

                           559

                        65.85

XLON

00315199300TRLO1

11 December 2024 16:04:37

                           476

                        65.85

XLON

00315199303TRLO1

11 December 2024 16:14:26

                           489

                        66.10

XLON

00315199818TRLO1

11 December 2024 16:14:28

                           726

                        66.10

XLON

00315199819TRLO1

11 December 2024 16:14:29

                           140

                        66.10

XLON

00315199820TRLO1

11 December 2024 16:17:46

                        2,467

                        66.10

XLON

00315200039TRLO1

11 December 2024 16:17:46

                           631

                        66.15

XLON

00315200040TRLO1

11 December 2024 16:17:46

                           189

                        66.15

XLON

00315200041TRLO1

11 December 2024 16:17:52

                           642

                        66.15

XLON

00315200048TRLO1

11 December 2024 16:18:00

                           627

                        66.15

XLON

00315200064TRLO1

11 December 2024 16:18:51

                           599

                        66.15

XLON

00315200091TRLO1

11 December 2024 16:21:10

                        1,234

                        66.10

XLON

00315200164TRLO1

11 December 2024 16:21:11

                        1,233

                        66.10

XLON

00315200166TRLO1

11 December 2024 16:21:11

                        1,234

                        66.10

XLON

00315200167TRLO1

11 December 2024 16:21:11

                        1,233

                        66.10

XLON

00315200168TRLO1

11 December 2024 16:21:11

                        1,233

                        66.10

XLON

00315200169TRLO1

11 December 2024 16:21:11

                        1,234

                        66.10

XLON

00315200170TRLO1

11 December 2024 16:21:17

                        3,215

                        66.00

XLON

00315200178TRLO1

11 December 2024 16:21:17

                        2,920

                        66.00

XLON

00315200179TRLO1

 

 

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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