Transaction in Own Shares

21st Nov 2024 07:00

RNS Number : 0281N
Dowlais Group PLC
21 November 2024
 

21st 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:

20th November 2024

Aggregate number of ordinary shares purchased:

361,216

Lowest price per share (pence):

51.90

Highest price per share (pence):

54.50

Weighted average price per day (pence):

52.5804

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,358,511,969 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,358,511,969 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

52.5804

361,216

51.90

54.50

 

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

20 November 2024 08:07:38

1,614

54.50

XLON

00311208369TRLO1

20 November 2024 08:09:53

378

54.35

XLON

00311208470TRLO1

20 November 2024 08:09:53

1,238

54.35

XLON

00311208471TRLO1

20 November 2024 08:09:53

1,613

54.05

XLON

00311208472TRLO1

20 November 2024 08:09:53

1,543

54.00

XLON

00311208473TRLO1

20 November 2024 08:11:07

1,588

53.95

XLON

00311208505TRLO1

20 November 2024 08:11:19

1,593

53.85

XLON

00311208508TRLO1

20 November 2024 08:15:00

1,482

53.50

XLON

00311208652TRLO1

20 November 2024 08:15:05

1,526

53.30

XLON

00311208675TRLO1

20 November 2024 08:20:23

1,620

53.15

XLON

00311208970TRLO1

20 November 2024 08:30:10

1,503

53.60

XLON

00311209179TRLO1

20 November 2024 08:41:07

1,590

53.65

XLON

00311209471TRLO1

20 November 2024 08:41:07

4,357

53.50

XLON

00311209472TRLO1

20 November 2024 08:43:03

1,488

53.40

XLON

00311209507TRLO1

20 November 2024 08:43:06

967

53.35

XLON

00311209508TRLO1

20 November 2024 08:43:06

601

53.35

XLON

00311209509TRLO1

20 November 2024 08:50:22

44

53.40

XLON

00311209676TRLO1

20 November 2024 08:54:31

1,500

53.50

XLON

00311209749TRLO1

20 November 2024 09:04:51

1,540

53.40

XLON

00311210095TRLO1

20 November 2024 09:17:12

1,526

53.45

XLON

00311210358TRLO1

20 November 2024 09:17:12

2,952

53.45

XLON

00311210359TRLO1

20 November 2024 09:17:12

339

53.45

XLON

00311210360TRLO1

20 November 2024 09:17:12

368

53.45

XLON

00311210361TRLO1

20 November 2024 09:17:12

317

53.45

XLON

00311210362TRLO1

20 November 2024 09:17:12

376

53.45

XLON

00311210363TRLO1

20 November 2024 09:17:12

368

53.45

XLON

00311210364TRLO1

20 November 2024 09:17:14

212

53.45

XLON

00311210365TRLO1

20 November 2024 09:17:14

316

53.45

XLON

00311210366TRLO1

20 November 2024 09:17:14

203

53.45

XLON

00311210367TRLO1

20 November 2024 09:17:14

203

53.45

XLON

00311210368TRLO1

20 November 2024 09:17:14

343

53.45

XLON

00311210369TRLO1

20 November 2024 09:17:14

306

53.45

XLON

00311210370TRLO1

20 November 2024 09:17:14

203

53.45

XLON

00311210371TRLO1

20 November 2024 09:17:16

203

53.45

XLON

00311210373TRLO1

20 November 2024 09:27:29

2

53.40

XLON

00311210656TRLO1

20 November 2024 09:27:29

2

53.40

XLON

00311210657TRLO1

20 November 2024 09:29:53

1,538

53.30

XLON

00311210695TRLO1

20 November 2024 09:30:21

1,570

53.20

XLON

00311210724TRLO1

20 November 2024 09:34:55

3,156

53.15

XLON

00311210841TRLO1

20 November 2024 09:35:24

3,001

53.05

XLON

00311210850TRLO1

20 November 2024 09:43:19

1,525

52.95

XLON

00311210996TRLO1

20 November 2024 09:50:48

3,107

52.75

XLON

00311211243TRLO1

20 November 2024 09:54:05

3,297

52.85

XLON

00311211329TRLO1

20 November 2024 09:54:07

4,501

52.80

XLON

00311211330TRLO1

20 November 2024 09:56:11

1,578

52.85

XLON

00311211357TRLO1

20 November 2024 10:06:16

1,486

52.70

XLON

00311211688TRLO1

20 November 2024 10:06:16

6,909

52.70

XLON

00311211689TRLO1

20 November 2024 10:06:16

1,578

52.65

XLON

00311211690TRLO1

20 November 2024 10:30:16

299

52.55

XLON

00311212337TRLO1

20 November 2024 10:30:16

1,242

52.55

XLON

00311212338TRLO1

20 November 2024 10:30:16

759

52.55

XLON

00311212339TRLO1

20 November 2024 10:30:16

781

52.55

XLON

00311212340TRLO1

20 November 2024 10:30:16

1,541

52.55

XLON

00311212341TRLO1

20 November 2024 10:31:00

3,011

52.50

XLON

00311212367TRLO1

20 November 2024 10:36:50

138

52.50

XLON

00311212458TRLO1

20 November 2024 10:36:51

4,326

52.50

XLON

00311212461TRLO1

20 November 2024 10:36:54

1,579

52.50

XLON

00311212462TRLO1

20 November 2024 10:51:21

1,540

52.45

XLON

00311212790TRLO1

20 November 2024 11:00:52

576

52.45

XLON

00311212948TRLO1

20 November 2024 11:00:52

995

52.45

XLON

00311212949TRLO1

20 November 2024 11:00:52

1,936

52.45

XLON

00311212950TRLO1

20 November 2024 11:00:52

886

52.45

XLON

00311212951TRLO1

20 November 2024 11:00:52

880

52.45

XLON

00311212952TRLO1

20 November 2024 11:12:31

1,483

52.40

XLON

00311213188TRLO1

20 November 2024 11:25:05

1,622

52.35

XLON

00311213371TRLO1

20 November 2024 11:25:24

1,495

52.30

XLON

00311213376TRLO1

20 November 2024 11:48:09

3,486

52.30

XLON

00311213701TRLO1

20 November 2024 11:56:07

1,481

52.30

XLON

00311213812TRLO1

20 November 2024 11:57:04

1,871

52.25

XLON

00311213818TRLO1

20 November 2024 11:57:04

2,849

52.25

XLON

00311213819TRLO1

20 November 2024 11:57:07

387

52.20

XLON

00311213820TRLO1

20 November 2024 12:08:26

1,494

52.15

XLON

00311214061TRLO1

20 November 2024 12:09:13

1,556

52.10

XLON

00311214088TRLO1

20 November 2024 12:12:17

1,620

52.05

XLON

00311214179TRLO1

20 November 2024 12:12:17

722

52.05

XLON

00311214181TRLO1

20 November 2024 12:12:17

2,094

52.05

XLON

00311214182TRLO1

20 November 2024 12:12:17

8,929

52.00

XLON

00311214183TRLO1

20 November 2024 12:16:08

376

52.05

XLON

00311214274TRLO1

20 November 2024 12:16:08

376

52.05

XLON

00311214275TRLO1

20 November 2024 12:16:08

376

52.05

XLON

00311214276TRLO1

20 November 2024 12:16:08

376

52.05

XLON

00311214277TRLO1

20 November 2024 12:16:08

376

52.05

XLON

00311214278TRLO1

20 November 2024 12:16:08

376

52.05

XLON

00311214279TRLO1

20 November 2024 12:16:08

376

52.05

XLON

00311214280TRLO1

20 November 2024 12:16:08

376

52.05

XLON

00311214281TRLO1

20 November 2024 12:16:08

376

52.05

XLON

00311214282TRLO1

20 November 2024 12:16:08

376

52.05

XLON

00311214283TRLO1

20 November 2024 12:16:08

376

52.05

XLON

00311214284TRLO1

20 November 2024 12:16:08

376

52.05

XLON

00311214285TRLO1

20 November 2024 12:16:08

376

52.05

XLON

00311214286TRLO1

20 November 2024 12:16:08

376

52.05

XLON

00311214287TRLO1

20 November 2024 12:16:08

376

52.05

XLON

00311214288TRLO1

20 November 2024 12:16:08

376

52.05

XLON

00311214289TRLO1

20 November 2024 12:16:08

376

52.05

XLON

00311214290TRLO1

20 November 2024 12:16:10

376

52.05

XLON

00311214291TRLO1

20 November 2024 12:16:10

376

52.05

XLON

00311214292TRLO1

20 November 2024 12:16:10

376

52.05

XLON

00311214293TRLO1

20 November 2024 12:16:10

376

52.05

XLON

00311214294TRLO1

20 November 2024 12:16:10

376

52.05

XLON

00311214295TRLO1

20 November 2024 12:16:10

376

52.05

XLON

00311214296TRLO1

20 November 2024 12:16:10

376

52.05

XLON

00311214297TRLO1

20 November 2024 12:16:10

376

52.05

XLON

00311214298TRLO1

20 November 2024 12:16:10

376

52.05

XLON

00311214299TRLO1

20 November 2024 12:16:10

376

52.05

XLON

00311214300TRLO1

20 November 2024 12:16:10

376

52.05

XLON

00311214301TRLO1

20 November 2024 12:16:10

376

52.05

XLON

00311214302TRLO1

20 November 2024 12:16:10

376

52.05

XLON

00311214303TRLO1

20 November 2024 12:16:20

381

52.05

XLON

00311214306TRLO1

20 November 2024 12:16:20

490

52.05

XLON

00311214307TRLO1

20 November 2024 12:16:40

376

52.05

XLON

00311214312TRLO1

20 November 2024 12:16:49

376

52.05

XLON

00311214321TRLO1

20 November 2024 12:16:57

376

52.05

XLON

00311214323TRLO1

20 November 2024 12:17:06

376

52.05

XLON

00311214333TRLO1

20 November 2024 12:17:31

376

52.05

XLON

00311214340TRLO1

20 November 2024 12:17:59

740

52.00

XLON

00311214345TRLO1

20 November 2024 12:17:59

878

52.00

XLON

00311214346TRLO1

20 November 2024 12:18:00

1,614

51.90

XLON

00311214349TRLO1

20 November 2024 12:32:37

1,511

52.05

XLON

00311214718TRLO1

20 November 2024 12:32:37

2,499

52.05

XLON

00311214719TRLO1

20 November 2024 12:32:37

930

52.05

XLON

00311214720TRLO1

20 November 2024 12:34:40

988

52.15

XLON

00311214787TRLO1

20 November 2024 12:34:40

620

52.15

XLON

00311214788TRLO1

20 November 2024 12:39:47

1,487

52.05

XLON

00311214880TRLO1

20 November 2024 12:53:40

3,788

52.15

XLON

00311215172TRLO1

20 November 2024 12:53:40

62

52.15

XLON

00311215173TRLO1

20 November 2024 12:55:19

1,128

52.25

XLON

00311215202TRLO1

20 November 2024 12:55:34

468

52.05

XLON

00311215216TRLO1

20 November 2024 12:55:34

1,128

52.05

XLON

00311215217TRLO1

20 November 2024 12:57:23

370

52.45

XLON

00311215231TRLO1

20 November 2024 13:07:33

2,987

52.45

XLON

00311215425TRLO1

20 November 2024 13:07:33

771

52.45

XLON

00311215426TRLO1

20 November 2024 13:07:40

312

52.45

XLON

00311215429TRLO1

20 November 2024 13:07:40

334

52.45

XLON

00311215430TRLO1

20 November 2024 13:07:42

90

52.45

XLON

00311215431TRLO1

20 November 2024 13:07:42

374

52.45

XLON

00311215432TRLO1

20 November 2024 13:07:42

186

52.45

XLON

00311215433TRLO1

20 November 2024 13:19:01

679

52.60

XLON

00311215856TRLO1

20 November 2024 13:19:01

181

52.60

XLON

00311215857TRLO1

20 November 2024 13:19:01

365

52.60

XLON

00311215858TRLO1

20 November 2024 13:24:07

1,562

52.80

XLON

00311215995TRLO1

20 November 2024 13:28:27

324

52.85

XLON

00311216050TRLO1

20 November 2024 13:28:27

370

52.85

XLON

00311216051TRLO1

20 November 2024 13:28:30

324

52.85

XLON

00311216052TRLO1

20 November 2024 13:28:30

376

52.85

XLON

00311216053TRLO1

20 November 2024 13:34:39

3,185

52.70

XLON

00311216205TRLO1

20 November 2024 13:36:07

907

52.55

XLON

00311216237TRLO1

20 November 2024 13:39:48

2,055

52.55

XLON

00311216360TRLO1

20 November 2024 13:39:48

1,481

52.55

XLON

00311216361TRLO1

20 November 2024 13:39:48

907

52.55

XLON

00311216362TRLO1

20 November 2024 13:40:14

2,945

52.50

XLON

00311216376TRLO1

20 November 2024 13:40:14

73

52.50

XLON

00311216377TRLO1

20 November 2024 13:40:14

4,756

52.50

XLON

00311216378TRLO1

20 November 2024 13:40:14

1,506

52.50

XLON

00311216379TRLO1

20 November 2024 13:41:48

1,578

52.55

XLON

00311216421TRLO1

20 November 2024 13:44:07

3,160

52.55

XLON

00311216498TRLO1

20 November 2024 13:44:08

831

52.55

XLON

00311216499TRLO1

20 November 2024 13:47:20

1,551

52.50

XLON

00311216560TRLO1

20 November 2024 13:47:20

1,550

52.50

XLON

00311216561TRLO1

20 November 2024 13:47:20

1,889

52.50

XLON

00311216562TRLO1

20 November 2024 13:47:58

3,239

52.55

XLON

00311216566TRLO1

20 November 2024 13:48:35

1,504

52.50

XLON

00311216577TRLO1

20 November 2024 14:09:26

1,336

52.50

XLON

00311217194TRLO1

20 November 2024 14:09:26

2,283

52.50

XLON

00311217195TRLO1

20 November 2024 14:09:26

2,672

52.50

XLON

00311217196TRLO1

20 November 2024 14:09:26

804

52.50

XLON

00311217197TRLO1

20 November 2024 14:09:29

2,647

52.55

XLON

00311217212TRLO1

20 November 2024 14:09:30

512

52.55

XLON

00311217214TRLO1

20 November 2024 14:09:31

2,761

52.55

XLON

00311217215TRLO1

20 November 2024 14:09:37

8,078

52.55

XLON

00311217219TRLO1

20 November 2024 14:10:21

1,739

52.55

XLON

00311217232TRLO1

20 November 2024 14:12:54

178

52.55

XLON

00311217327TRLO1

20 November 2024 14:12:58

464

52.55

XLON

00311217329TRLO1

20 November 2024 14:12:58

464

52.55

XLON

00311217330TRLO1

20 November 2024 14:12:58

464

52.55

XLON

00311217331TRLO1

20 November 2024 14:12:58

464

52.55

XLON

00311217332TRLO1

20 November 2024 14:13:22

303

52.55

XLON

00311217343TRLO1

20 November 2024 14:13:22

255

52.55

XLON

00311217344TRLO1

20 November 2024 14:13:22

1,061

52.55

XLON

00311217345TRLO1

20 November 2024 14:14:18

3,224

52.50

XLON

00311217378TRLO1

20 November 2024 14:14:18

3,077

52.50

XLON

00311217379TRLO1

20 November 2024 14:14:20

1,622

52.50

XLON

00311217382TRLO1

20 November 2024 14:14:23

1,525

52.50

XLON

00311217384TRLO1

20 November 2024 14:20:19

3,044

52.55

XLON

00311217608TRLO1

20 November 2024 14:20:24

3,021

52.50

XLON

00311217617TRLO1

20 November 2024 14:20:31

2,959

52.45

XLON

00311217632TRLO1

20 November 2024 14:21:27

3,015

52.40

XLON

00311217699TRLO1

20 November 2024 14:21:30

3,235

52.45

XLON

00311217700TRLO1

20 November 2024 14:21:30

2,965

52.45

XLON

00311217702TRLO1

20 November 2024 14:24:08

3,113

52.40

XLON

00311217895TRLO1

20 November 2024 14:25:06

4,607

52.45

XLON

00311217966TRLO1

20 November 2024 14:25:29

4,648

52.40

XLON

00311217993TRLO1

20 November 2024 14:25:29

3,178

52.35

XLON

00311217994TRLO1

20 November 2024 14:25:29

3,179

52.25

XLON

00311217995TRLO1

20 November 2024 14:25:33

1,590

52.20

XLON

00311217997TRLO1

20 November 2024 14:25:33

1,582

52.15

XLON

00311217998TRLO1

20 November 2024 14:28:33

1,583

52.15

XLON

00311218228TRLO1

20 November 2024 14:31:04

1,568

52.10

XLON

00311218570TRLO1

20 November 2024 14:31:04

1,571

52.00

XLON

00311218571TRLO1

20 November 2024 14:35:09

969

52.05

XLON

00311218778TRLO1

20 November 2024 14:35:09

605

52.05

XLON

00311218779TRLO1

20 November 2024 14:35:18

1,603

52.00

XLON

00311218824TRLO1

20 November 2024 14:38:45

1,612

52.00

XLON

00311219133TRLO1

20 November 2024 14:38:45

1,181

51.90

XLON

00311219134TRLO1

20 November 2024 14:44:10

3,121

51.95

XLON

00311219574TRLO1

20 November 2024 14:54:26

1,588

52.15

XLON

00311220090TRLO1

20 November 2024 14:55:06

1,590

52.15

XLON

00311220155TRLO1

20 November 2024 15:08:20

1,514

52.35

XLON

00311220864TRLO1

20 November 2024 15:08:20

1,513

52.35

XLON

00311220865TRLO1

20 November 2024 15:10:25

3,072

52.25

XLON

00311220960TRLO1

20 November 2024 15:10:38

1,506

52.25

XLON

00311221050TRLO1

20 November 2024 15:10:55

1,482

52.20

XLON

00311221120TRLO1

20 November 2024 15:14:00

452

52.15

XLON

00311221272TRLO1

20 November 2024 15:14:00

1,038

52.15

XLON

00311221273TRLO1

20 November 2024 15:20:01

3,164

52.20

XLON

00311221768TRLO1

20 November 2024 15:20:01

3,086

52.15

XLON

00311221769TRLO1

20 November 2024 15:20:04

3,090

52.15

XLON

00311221778TRLO1

20 November 2024 15:20:25

727

52.05

XLON

00311221864TRLO1

20 November 2024 15:20:25

863

52.05

XLON

00311221865TRLO1

20 November 2024 15:21:05

3,015

52.05

XLON

00311221923TRLO1

20 November 2024 15:21:38

1,598

52.00

XLON

00311221974TRLO1

20 November 2024 15:21:38

1,598

52.00

XLON

00311221975TRLO1

20 November 2024 15:35:08

3,082

52.10

XLON

00311222956TRLO1

20 November 2024 15:47:31

356

52.50

XLON

00311223561TRLO1

20 November 2024 15:47:31

360

52.50

XLON

00311223562TRLO1

20 November 2024 15:48:23

529

52.50

XLON

00311223598TRLO1

20 November 2024 15:57:07

3,151

52.65

XLON

00311223995TRLO1

20 November 2024 15:57:44

1,570

52.85

XLON

00311224029TRLO1

20 November 2024 15:57:44

886

52.85

XLON

00311224030TRLO1

20 November 2024 15:58:03

544

53.25

XLON

00311224046TRLO1

20 November 2024 15:58:03

849

53.25

XLON

00311224047TRLO1

20 November 2024 15:58:03

2,085

53.25

XLON

00311224048TRLO1

20 November 2024 15:58:03

349

53.25

XLON

00311224049TRLO1

20 November 2024 15:58:43

488

53.25

XLON

00311224109TRLO1

20 November 2024 15:58:43

1,150

53.25

XLON

00311224110TRLO1

20 November 2024 16:00:32

1,612

53.10

XLON

00311224267TRLO1

20 November 2024 16:02:31

1,612

53.05

XLON

00311224410TRLO1

20 November 2024 16:02:31

1,487

52.95

XLON

00311224414TRLO1

20 November 2024 16:06:29

1,506

52.95

XLON

00311224690TRLO1

20 November 2024 16:06:29

1,504

52.90

XLON

00311224691TRLO1

20 November 2024 16:11:38

1,562

52.80

XLON

00311225164TRLO1

20 November 2024 16:11:38

1,524

52.80

XLON

00311225165TRLO1

20 November 2024 16:18:08

364

53.15

XLON

00311225779TRLO1

20 November 2024 16:18:23

3,038

53.05

XLON

00311225827TRLO1

20 November 2024 16:18:23

3,221

53.00

XLON

00311225828TRLO1

20 November 2024 16:18:31

1,534

53.00

XLON

00311225850TRLO1

20 November 2024 16:18:46

1,501

53.00

XLON

00311225896TRLO1

20 November 2024 16:18:46

1,500

53.00

XLON

00311225897TRLO1

20 November 2024 16:23:18

1,510

53.00

XLON

00311226338TRLO1

20 November 2024 16:23:18

1,510

53.00

XLON

00311226339TRLO1

20 November 2024 16:23:18

1,510

53.00

XLON

00311226340TRLO1

20 November 2024 16:23:24

1,551

53.05

XLON

00311226348TRLO1

20 November 2024 16:24:14

1,551

53.00

XLON

00311226449TRLO1

 

 

For further information please contact:

 

Julie McLeod Deputy Company Secretary +44 (0)204 551 3383

Pier Falcione Head of Investor Relations [email protected]

 

LEI number of Dowlais Group plc: 213800XM8WOFLY6VPC92

 

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