RNS Number : 1335D
Dowlais Group PLC
06 September 2024
 

6th September 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:

5th September 2024

Aggregate number of ordinary shares purchased:

205,774

Lowest price per share (pence):

62.95

Highest price per share (pence):

64.60

Weighted average price per day (pence):

63.9744

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,371,542,098 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,371,542,098 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

          63.9744

          205,774

             62.95

             64.60

 

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

05 September 2024 08:33:55

                        1,342

                        62.95

XLON

00296936450TRLO1

05 September 2024 08:37:47

                        1,321

                        62.95

XLON

00296941133TRLO1

05 September 2024 08:47:03

                            39

                        63.40

XLON

00296949650TRLO1

05 September 2024 08:50:02

                        1,253

                        63.30

XLON

00296952753TRLO1

05 September 2024 08:51:20

                        1,273

                        63.35

XLON

00296954206TRLO1

05 September 2024 08:51:20

                            57

                        63.35

XLON

00296954207TRLO1

05 September 2024 08:52:44

                          286

                        63.35

XLON

00296955692TRLO1

05 September 2024 08:52:44

                          289

                        63.35

XLON

00296955693TRLO1

05 September 2024 08:53:33

                        1,330

                        63.35

XLON

00296956440TRLO1

05 September 2024 08:55:04

                            28

                        63.35

XLON

00296957992TRLO1

05 September 2024 08:55:30

                          606

                        63.35

XLON

00296958366TRLO1

05 September 2024 08:57:04

                        1,266

                        63.30

XLON

00296959871TRLO1

05 September 2024 09:07:19

                        1,243

                        63.60

XLON

00296972005TRLO1

05 September 2024 09:10:18

                              9

                        63.50

XLON

00296975019TRLO1

05 September 2024 09:10:18

                          455

                        63.65

XLON

00296975020TRLO1

05 September 2024 09:10:18

                            98

                        63.65

XLON

00296975021TRLO1

05 September 2024 09:10:18

                          118

                        63.65

XLON

00296975022TRLO1

05 September 2024 09:10:45

                        1,300

                        63.65

XLON

00296975565TRLO1

05 September 2024 09:13:41

                        1,332

                        63.55

XLON

00296978267TRLO1

05 September 2024 09:13:42

                        1,300

                        63.50

XLON

00296978277TRLO1

05 September 2024 09:14:00

                        2,869

                        63.50

XLON

00296978600TRLO1

05 September 2024 09:14:00

                            89

                        63.40

XLON

00296978601TRLO1

05 September 2024 09:14:00

                              4

                        63.40

XLON

00296978602TRLO1

05 September 2024 09:14:00

                          435

                        63.50

XLON

00296978603TRLO1

05 September 2024 09:14:00

                          155

                        63.50

XLON

00296978604TRLO1

05 September 2024 09:14:00

                          186

                        63.50

XLON

00296978605TRLO1

05 September 2024 09:14:00

                        1,193

                        63.40

XLON

00296978606TRLO1

05 September 2024 09:14:00

                        1,239

                        63.35

XLON

00296978617TRLO1

05 September 2024 09:14:01

                        1,325

                        63.30

XLON

00296978619TRLO1

05 September 2024 09:14:42

                        1,239

                        63.20

XLON

00296979397TRLO1

05 September 2024 09:14:44

                          658

                        63.00

XLON

00296979421TRLO1

05 September 2024 09:16:21

                          272

                        63.20

XLON

00296981000TRLO1

05 September 2024 09:16:21

                          498

                        63.20

XLON

00296981001TRLO1

05 September 2024 09:17:58

                          405

                        63.25

XLON

00296982682TRLO1

05 September 2024 09:17:58

                          330

                        63.25

XLON

00296982683TRLO1

05 September 2024 09:17:58

                          311

                        63.25

XLON

00296982684TRLO1

05 September 2024 09:17:58

                          311

                        63.25

XLON

00296982685TRLO1

05 September 2024 09:17:58

                          283

                        63.25

XLON

00296982686TRLO1

05 September 2024 09:17:58

                          311

                        63.25

XLON

00296982687TRLO1

05 September 2024 09:17:58

                          311

                        63.25

XLON

00296982688TRLO1

05 September 2024 09:17:58

                          311

                        63.25

XLON

00296982689TRLO1

05 September 2024 09:17:58

                          321

                        63.25

XLON

00296982690TRLO1

05 September 2024 09:26:03

                        2,650

                        63.30

XLON

00296990204TRLO1

05 September 2024 09:27:14

                            74

                        63.20

XLON

00296991411TRLO1

05 September 2024 09:32:09

                        1,226

                        63.20

XLON

00296996362TRLO1

05 September 2024 09:32:09

                        1,373

                        63.20

XLON

00296996363TRLO1

05 September 2024 09:32:14

                        1,002

                        63.20

XLON

00296996434TRLO1

05 September 2024 09:32:14

                          314

                        63.20

XLON

00296996435TRLO1

05 September 2024 09:32:55

                              9

                        63.10

XLON

00296997150TRLO1

05 September 2024 09:34:50

                        1,227

                        63.20

XLON

00296998909TRLO1

05 September 2024 09:37:01

                              9

                        63.10

XLON

00297001138TRLO1

05 September 2024 09:37:31

                        1,166

                        63.10

XLON

00297001541TRLO1

05 September 2024 09:41:44

                        1,027

                        63.40

XLON

00297005752TRLO1

05 September 2024 09:47:01

                        2,350

                        63.45

XLON

00297011677TRLO1

05 September 2024 09:47:01

                          296

                        63.40

XLON

00297011679TRLO1

05 September 2024 09:47:25

                        1,001

                        63.40

XLON

00297012076TRLO1

05 September 2024 09:47:28

                          296

                        63.40

XLON

00297012141TRLO1

05 September 2024 09:47:28

                          946

                        63.40

XLON

00297012142TRLO1

05 September 2024 09:50:24

                        1,163

                        63.35

XLON

00297014829TRLO1

05 September 2024 09:50:24

                          156

                        63.35

XLON

00297014830TRLO1

05 September 2024 09:51:20

                        1,226

                        63.35

XLON

00297015736TRLO1

05 September 2024 09:55:42

                        1,235

                        63.30

XLON

00297020699TRLO1

05 September 2024 10:01:43

                          165

                        63.35

XLON

00297028178TRLO1

05 September 2024 10:25:16

                              9

                        63.40

XLON

00297051392TRLO1

05 September 2024 10:25:16

                        1,279

                        63.40

XLON

00297051393TRLO1

05 September 2024 10:25:55

                        1,256

                        63.35

XLON

00297052081TRLO1

05 September 2024 10:27:28

                        1,225

                        63.25

XLON

00297053581TRLO1

05 September 2024 10:27:44

                        1,319

                        63.25

XLON

00297053853TRLO1

05 September 2024 10:33:04

                        2,100

                        63.25

XLON

00297058893TRLO1

05 September 2024 10:33:04

                          491

                        63.25

XLON

00297058894TRLO1

05 September 2024 10:33:04

                          371

                        63.25

XLON

00297058895TRLO1

05 September 2024 10:33:04

                          132

                        63.25

XLON

00297058896TRLO1

05 September 2024 10:33:04

                          159

                        63.25

XLON

00297058897TRLO1

05 September 2024 10:33:04

                            87

                        63.25

XLON

00297058898TRLO1

05 September 2024 10:33:04

                          132

                        63.25

XLON

00297058899TRLO1

05 September 2024 10:33:04

                          159

                        63.25

XLON

00297058900TRLO1

05 September 2024 10:33:04

                            94

                        63.25

XLON

00297058901TRLO1

05 September 2024 10:33:04

                            61

                        63.25

XLON

00297058902TRLO1

05 September 2024 10:37:56

                          355

                        63.35

XLON

00297063700TRLO1

05 September 2024 10:37:56

                          184

                        63.35

XLON

00297063701TRLO1

05 September 2024 10:37:56

                            65

                        63.35

XLON

00297063702TRLO1

05 September 2024 10:37:56

                            78

                        63.35

XLON

00297063703TRLO1

05 September 2024 10:37:56

                          314

                        63.35

XLON

00297063704TRLO1

05 September 2024 10:37:56

                          786

                        63.35

XLON

00297063705TRLO1

05 September 2024 10:39:35

                        1,315

                        63.30

XLON

00297065549TRLO1

05 September 2024 10:41:58

                          829

                        63.30

XLON

00297068143TRLO1

05 September 2024 10:45:19

                          828

                        63.25

XLON

00297071862TRLO1

05 September 2024 11:18:03

                        1,225

                        63.85

XLON

00297087426TRLO1

05 September 2024 11:18:44

                          922

                        63.85

XLON

00297087440TRLO1

05 September 2024 11:18:44

                          375

                        63.85

XLON

00297087441TRLO1

05 September 2024 11:21:20

                          266

                        63.80

XLON

00297087546TRLO1

05 September 2024 11:21:20

                          988

                        63.80

XLON

00297087547TRLO1

05 September 2024 11:30:53

                        2,207

                        63.85

XLON

00297087814TRLO1

05 September 2024 11:30:54

                            63

                        63.90

XLON

00297087815TRLO1

05 September 2024 11:30:54

                            95

                        63.90

XLON

00297087816TRLO1

05 September 2024 11:34:00

                              1

                        63.95

XLON

00297087867TRLO1

05 September 2024 11:34:45

                              9

                        63.95

XLON

00297087879TRLO1

05 September 2024 12:07:23

                        1,015

                        64.15

XLON

00297088710TRLO1

05 September 2024 12:07:23

                          257

                        64.15

XLON

00297088711TRLO1

05 September 2024 12:11:28

                          909

                        64.10

XLON

00297088797TRLO1

05 September 2024 12:18:41

                          214

                        64.35

XLON

00297088949TRLO1

05 September 2024 12:18:41

                        2,240

                        64.35

XLON

00297088950TRLO1

05 September 2024 12:18:44

                          223

                        64.45

XLON

00297088952TRLO1

05 September 2024 12:24:24

                              1

                        64.45

XLON

00297089221TRLO1

05 September 2024 12:25:35

                        5,290

                        64.50

XLON

00297089267TRLO1

05 September 2024 12:25:35

                      12,678

                        64.50

XLON

00297089268TRLO1

05 September 2024 12:25:35

                        1,269

                        64.45

XLON

00297089269TRLO1

05 September 2024 12:26:39

                        1,988

                        64.50

XLON

00297089309TRLO1

05 September 2024 12:27:17

                        1,263

                        64.50

XLON

00297089320TRLO1

05 September 2024 12:29:45

                        1,245

                        64.50

XLON

00297089395TRLO1

05 September 2024 12:29:45

                        2,491

                        64.40

XLON

00297089396TRLO1

05 September 2024 12:50:20

                        1,247

                        64.60

XLON

00297090139TRLO1

05 September 2024 12:50:20

                        1,247

                        64.60

XLON

00297090140TRLO1

05 September 2024 12:50:20

                        1,247

                        64.60

XLON

00297090141TRLO1

05 September 2024 12:50:25

                        3,946

                        64.45

XLON

00297090143TRLO1

05 September 2024 12:50:34

                          195

                        64.30

XLON

00297090151TRLO1

05 September 2024 12:50:34

                        2,424

                        64.30

XLON

00297090152TRLO1

05 September 2024 12:50:34

                        1,309

                        64.30

XLON

00297090153TRLO1

05 September 2024 12:53:54

                        1,283

                        64.25

XLON

00297090216TRLO1

05 September 2024 13:15:03

                        1,225

                        64.45

XLON

00297090641TRLO1

05 September 2024 13:15:15

                        1,261

                        64.25

XLON

00297090660TRLO1

05 September 2024 13:15:34

                        1,096

                        64.25

XLON

00297090672TRLO1

05 September 2024 13:15:34

                          169

                        64.25

XLON

00297090673TRLO1

05 September 2024 13:15:47

                          171

                        64.20

XLON

00297090678TRLO1

05 September 2024 13:15:47

                        1,084

                        64.20

XLON

00297090679TRLO1

05 September 2024 13:25:22

                        1,336

                        64.35

XLON

00297091415TRLO1

05 September 2024 13:42:35

                        1,295

                        64.50

XLON

00297091768TRLO1

05 September 2024 13:42:37

                        1,341

                        64.40

XLON

00297091769TRLO1

05 September 2024 13:44:54

                        1,284

                        64.30

XLON

00297091810TRLO1

05 September 2024 13:44:54

                          264

                        64.30

XLON

00297091811TRLO1

05 September 2024 14:00:51

                        1,232

                        64.40

XLON

00297092180TRLO1

05 September 2024 14:05:22

                        1,240

                        64.35

XLON

00297092310TRLO1

05 September 2024 14:05:25

                        1,312

                        64.25

XLON

00297092315TRLO1

05 September 2024 14:05:33

                        1,166

                        64.20

XLON

00297092319TRLO1

05 September 2024 14:08:17

                          128

                        64.20

XLON

00297092409TRLO1

05 September 2024 14:08:17

                        1,166

                        64.20

XLON

00297092410TRLO1

05 September 2024 14:08:37

                          523

                        64.20

XLON

00297092431TRLO1

05 September 2024 14:14:28

                          517

                        64.15

XLON

00297092622TRLO1

05 September 2024 14:14:28

                          821

                        64.15

XLON

00297092623TRLO1

05 September 2024 14:24:18

                          551

                        64.05

XLON

00297092883TRLO1

05 September 2024 14:33:36

                          704

                        64.05

XLON

00297093186TRLO1

05 September 2024 14:33:36

                          551

                        64.05

XLON

00297093187TRLO1

05 September 2024 14:33:36

                        1,255

                        64.05

XLON

00297093188TRLO1

05 September 2024 14:33:36

                        2,671

                        64.00

XLON

00297093189TRLO1

05 September 2024 14:33:37

                          519

                        64.05

XLON

00297093190TRLO1

05 September 2024 14:33:37

                        2,153

                        64.05

XLON

00297093191TRLO1

05 September 2024 14:33:47

                          404

                        64.05

XLON

00297093193TRLO1

05 September 2024 14:33:52

                        2,505

                        64.05

XLON

00297093196TRLO1

05 September 2024 14:34:39

                        2,521

                        64.00

XLON

00297093228TRLO1

05 September 2024 14:34:41

                        2,175

                        64.05

XLON

00297093229TRLO1

05 September 2024 14:34:47

                          345

                        64.05

XLON

00297093237TRLO1

05 September 2024 14:34:47

                          621

                        64.05

XLON

00297093238TRLO1

05 September 2024 14:35:42

                          786

                        64.25

XLON

00297093283TRLO1

05 September 2024 14:35:50

                          160

                        64.25

XLON

00297093286TRLO1

05 September 2024 14:35:50

                          307

                        64.25

XLON

00297093287TRLO1

05 September 2024 14:36:58

                            36

                        64.35

XLON

00297093302TRLO1

05 September 2024 14:37:43

                            36

                        64.35

XLON

00297093314TRLO1

05 September 2024 14:38:10

                          338

                        64.40

XLON

00297093325TRLO1

05 September 2024 14:38:14

                        1,278

                        64.35

XLON

00297093328TRLO1

05 September 2024 14:38:41

                        1,272

                        64.30

XLON

00297093338TRLO1

05 September 2024 14:42:55

                        1,224

                        64.40

XLON

00297093552TRLO1

05 September 2024 14:47:00

                          842

                        64.35

XLON

00297093730TRLO1

05 September 2024 14:47:00

                          485

                        64.35

XLON

00297093731TRLO1

05 September 2024 14:47:12

                        1,304

                        64.30

XLON

00297093750TRLO1

05 September 2024 14:47:50

                        1,166

                        64.25

XLON

00297093796TRLO1

05 September 2024 14:47:50

                          139

                        64.25

XLON

00297093797TRLO1

05 September 2024 14:50:38

                          122

                        64.20

XLON

00297093902TRLO1

05 September 2024 14:50:38

                        1,122

                        64.20

XLON

00297093903TRLO1

05 September 2024 14:51:18

                        1,226

                        64.15

XLON

00297093933TRLO1

05 September 2024 14:51:19

                          379

                        64.10

XLON

00297093934TRLO1

05 September 2024 14:51:19

                          244

                        64.10

XLON

00297093935TRLO1

05 September 2024 14:54:50

                          715

                        64.10

XLON

00297094068TRLO1

05 September 2024 15:00:11

                          899

                        64.15

XLON

00297094241TRLO1

05 September 2024 15:00:11

                          278

                        64.15

XLON

00297094242TRLO1

05 September 2024 15:01:53

                          416

                        64.35

XLON

00297094378TRLO1

05 September 2024 15:06:44

                        1,166

                        64.30

XLON

00297094707TRLO1

05 September 2024 15:11:32

                            69

                        64.30

XLON

00297094913TRLO1

05 September 2024 15:11:32

                        1,166

                        64.30

XLON

00297094914TRLO1

05 September 2024 15:15:21

                        1,329

                        64.20

XLON

00297095133TRLO1

05 September 2024 15:15:22

                        1,314

                        64.15

XLON

00297095134TRLO1

05 September 2024 15:19:32

                        1,079

                        64.20

XLON

00297095321TRLO1

05 September 2024 15:26:35

                        1,234

                        64.25

XLON

00297095639TRLO1

05 September 2024 15:27:02

                          914

                        64.15

XLON

00297095670TRLO1

05 September 2024 15:27:32

                          234

                        64.15

XLON

00297095722TRLO1

05 September 2024 15:27:42

                            76

                        64.15

XLON

00297095731TRLO1

05 September 2024 15:27:42

                          914

                        64.15

XLON

00297095732TRLO1

05 September 2024 15:29:09

                          234

                        64.15

XLON

00297095856TRLO1

05 September 2024 15:29:09

                            79

                        64.15

XLON

00297095857TRLO1

05 September 2024 15:29:09

                          949

                        64.15

XLON

00297095858TRLO1

05 September 2024 15:40:07

                          122

                        64.10

XLON

00297096382TRLO1

05 September 2024 15:40:07

                          827

                        64.10

XLON

00297096383TRLO1

05 September 2024 15:40:07

                          354

                        64.10

XLON

00297096384TRLO1

05 September 2024 15:40:07

                        1,303

                        64.10

XLON

00297096385TRLO1

05 September 2024 15:41:11

                        2,612

                        64.15

XLON

00297096437TRLO1

05 September 2024 15:41:11

                          163

                        64.15

XLON

00297096438TRLO1

05 September 2024 15:41:11

                        2,507

                        64.10

XLON

00297096439TRLO1

05 September 2024 15:41:21

                          888

                        64.10

XLON

00297096448TRLO1

05 September 2024 15:47:31

                        1,286

                        64.05

XLON

00297096696TRLO1

05 September 2024 15:50:33

                        1,229

                        64.00

XLON

00297096942TRLO1

05 September 2024 15:50:33

                        1,228

                        64.00

XLON

00297096943TRLO1

05 September 2024 15:50:33

                        1,228

                        64.00

XLON

00297096944TRLO1

05 September 2024 15:50:34

                        1,966

                        64.10

XLON

00297096945TRLO1

05 September 2024 15:50:36

                          107

                        64.10

XLON

00297096948TRLO1

05 September 2024 15:53:50

                        3,679

                        64.20

XLON

00297097067TRLO1

05 September 2024 15:53:53

                            56

                        64.20

XLON

00297097074TRLO1

05 September 2024 15:54:50

                        1,166

                        64.20

XLON

00297097191TRLO1

05 September 2024 16:01:14

                          220

                        64.20

XLON

00297097582TRLO1

05 September 2024 16:01:14

                        1,098

                        64.20

XLON

00297097583TRLO1

05 September 2024 16:02:44

                          758

                        64.10

XLON

00297097738TRLO1

05 September 2024 16:14:10

                        2,568

                        64.20

XLON

00297098532TRLO1

05 September 2024 16:14:18

                            98

                        64.15

XLON

00297098554TRLO1

05 September 2024 16:14:21

                        1,166

                        64.15

XLON

00297098558TRLO1

05 September 2024 16:20:42

                        1,067

                        64.20

XLON

00297099017TRLO1

05 September 2024 16:20:42

                          239

                        64.20

XLON

00297099018TRLO1

05 September 2024 16:20:42

                        1,058

                        64.20

XLON

00297099019TRLO1

05 September 2024 16:20:42

                          297

                        64.30

XLON

00297099020TRLO1

05 September 2024 16:20:46

                          230

                        64.30

XLON

00297099024TRLO1

05 September 2024 16:20:51

                        1,233

                        64.25

XLON

00297099025TRLO1

05 September 2024 16:21:01

                          838

                        64.20

XLON

00297099042TRLO1

05 September 2024 16:24:33

                        1,271

                        64.25

XLON

00297099196TRLO1

05 September 2024 16:25:01

                        1,103

                        64.20

XLON

00297099211TRLO1

 

 

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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