RNS Number : 2134P
Dowlais Group PLC
09 December 2024
 

9th 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:

6th December 2024

Aggregate number of ordinary shares purchased:

168,211

Lowest price per share (pence):

62.20

Highest price per share (pence):

63.70

Weighted average price per day (pence):

63.2492

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,355,959,517 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,355,959,517 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

63.2492

168,211

62.20

63.70

 

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

06 December 2024 08:04:53

                        1,260

                        62.45

XLON

00314371888TRLO1

06 December 2024 08:04:53

                             31

                        62.45

XLON

00314371889TRLO1

06 December 2024 08:05:16

                        1,319

                        62.55

XLON

00314372037TRLO1

06 December 2024 08:05:24

                        1,262

                        62.45

XLON

00314372064TRLO1

06 December 2024 08:06:15

                        1,313

                        62.20

XLON

00314372549TRLO1

06 December 2024 08:24:30

                        1,650

                        62.35

XLON

00314379038TRLO1

06 December 2024 08:24:30

                        1,260

                        62.35

XLON

00314379039TRLO1

06 December 2024 08:24:30

                        1,260

                        62.35

XLON

00314379040TRLO1

06 December 2024 08:24:30

                        1,260

                        62.35

XLON

00314379041TRLO1

06 December 2024 08:38:58

                           228

                        62.55

XLON

00314385133TRLO1

06 December 2024 08:38:58

                           611

                        62.55

XLON

00314385134TRLO1

06 December 2024 08:38:58

                           688

                        62.55

XLON

00314385135TRLO1

06 December 2024 08:38:58

                           623

                        62.55

XLON

00314385136TRLO1

06 December 2024 08:38:58

                           388

                        62.55

XLON

00314385137TRLO1

06 December 2024 08:38:58

                        1,257

                        62.55

XLON

00314385138TRLO1

06 December 2024 08:38:58

                           427

                        62.55

XLON

00314385139TRLO1

06 December 2024 08:38:58

                        1,257

                        62.55

XLON

00314385140TRLO1

06 December 2024 08:38:58

                        1,257

                        62.55

XLON

00314385141TRLO1

06 December 2024 08:38:58

                        1,257

                        62.55

XLON

00314385142TRLO1

06 December 2024 09:35:49

                           220

                        62.75

XLON

00314413502TRLO1

06 December 2024 10:38:18

                           440

                        62.95

XLON

00314432373TRLO1

06 December 2024 10:38:18

                           414

                        62.95

XLON

00314432374TRLO1

06 December 2024 10:41:10

                        1,274

                        63.40

XLON

00314432450TRLO1

06 December 2024 10:41:20

                           250

                        63.40

XLON

00314432458TRLO1

06 December 2024 11:01:06

                           250

                        63.55

XLON

00314433589TRLO1

06 December 2024 11:06:10

                        1,500

                        63.55

XLON

00314433743TRLO1

06 December 2024 11:12:08

                        2,531

                        63.55

XLON

00314433914TRLO1

06 December 2024 11:12:09

                        2,237

                        63.45

XLON

00314433915TRLO1

06 December 2024 11:26:37

                        2,800

                        63.65

XLON

00314434295TRLO1

06 December 2024 11:26:38

                           322

                        63.65

XLON

00314434297TRLO1

06 December 2024 11:28:04

                        1,284

                        63.60

XLON

00314434328TRLO1

06 December 2024 11:28:22

                        1,354

                        63.50

XLON

00314434345TRLO1

06 December 2024 11:28:22

                        1,262

                        63.45

XLON

00314434346TRLO1

06 December 2024 11:28:40

                           792

                        63.40

XLON

00314434353TRLO1

06 December 2024 11:28:40

                           472

                        63.40

XLON

00314434354TRLO1

06 December 2024 11:30:00

                               5

                        63.30

XLON

00314434441TRLO1

06 December 2024 11:30:00

                        1,354

                        63.30

XLON

00314434442TRLO1

06 December 2024 11:30:17

                        3,587

                        63.30

XLON

00314434445TRLO1

06 December 2024 11:30:21

                        1,312

                        63.25

XLON

00314434449TRLO1

06 December 2024 11:36:24

                        1,310

                        63.20

XLON

00314434653TRLO1

06 December 2024 11:36:29

                        1,900

                        63.20

XLON

00314434665TRLO1

06 December 2024 11:36:34

                           700

                        63.20

XLON

00314434667TRLO1

06 December 2024 11:46:16

                        2,300

                        63.20

XLON

00314434866TRLO1

06 December 2024 12:18:13

                        2,100

                        63.25

XLON

00314435449TRLO1

06 December 2024 12:18:13

                           152

                        63.25

XLON

00314435450TRLO1

06 December 2024 12:31:10

                        2,539

                        63.55

XLON

00314435862TRLO1

06 December 2024 12:31:16

                        2,647

                        63.55

XLON

00314435864TRLO1

06 December 2024 12:31:16

                        2,647

                        63.45

XLON

00314435865TRLO1

06 December 2024 12:46:07

                        2,100

                        63.45

XLON

00314436317TRLO1

06 December 2024 12:47:22

                           125

                        63.45

XLON

00314436325TRLO1

06 December 2024 12:53:07

                        7,146

                        63.70

XLON

00314436406TRLO1

06 December 2024 12:53:07

                           480

                        63.70

XLON

00314436407TRLO1

06 December 2024 12:53:07

                           487

                        63.70

XLON

00314436408TRLO1

06 December 2024 12:53:15

                        1,304

                        63.70

XLON

00314436412TRLO1

06 December 2024 12:53:15

                           444

                        63.70

XLON

00314436413TRLO1

06 December 2024 13:02:00

                        3,051

                        63.70

XLON

00314436544TRLO1

06 December 2024 13:02:00

                           413

                        63.70

XLON

00314436545TRLO1

06 December 2024 13:02:00

                        2,464

                        63.70

XLON

00314436546TRLO1

06 December 2024 13:02:00

                           491

                        63.70

XLON

00314436547TRLO1

06 December 2024 13:02:00

                           496

                        63.70

XLON

00314436548TRLO1

06 December 2024 13:02:00

                           415

                        63.70

XLON

00314436549TRLO1

06 December 2024 13:02:00

                           493

                        63.70

XLON

00314436550TRLO1

06 December 2024 13:02:00

                           406

                        63.70

XLON

00314436551TRLO1

06 December 2024 13:02:00

                           460

                        63.70

XLON

00314436552TRLO1

06 December 2024 13:02:00

                           448

                        63.70

XLON

00314436553TRLO1

06 December 2024 13:02:00

                           420

                        63.70

XLON

00314436554TRLO1

06 December 2024 13:02:02

                           196

                        63.70

XLON

00314436555TRLO1

06 December 2024 13:02:07

                        2,404

                        63.70

XLON

00314436556TRLO1

06 December 2024 13:02:09

                           306

                        63.65

XLON

00314436557TRLO1

06 December 2024 13:03:21

                        1,343

                        63.60

XLON

00314436580TRLO1

06 December 2024 13:03:30

                        1,232

                        63.60

XLON

00314436581TRLO1

06 December 2024 13:03:30

                        1,232

                        63.60

XLON

00314436582TRLO1

06 December 2024 13:03:53

                           250

                        63.60

XLON

00314436591TRLO1

06 December 2024 13:04:10

                        1,309

                        63.55

XLON

00314436594TRLO1

06 December 2024 13:15:43

                        1,360

                        63.60

XLON

00314436801TRLO1

06 December 2024 13:15:50

                        1,278

                        63.55

XLON

00314436803TRLO1

06 December 2024 13:26:02

                           300

                        63.55

XLON

00314436953TRLO1

06 December 2024 13:26:02

                           134

                        63.55

XLON

00314436954TRLO1

06 December 2024 13:50:07

                        2,634

                        63.45

XLON

00314437813TRLO1

06 December 2024 13:50:21

                           492

                        63.40

XLON

00314437823TRLO1

06 December 2024 13:50:22

                        2,531

                        63.20

XLON

00314437824TRLO1

06 December 2024 13:50:22

                        2,600

                        63.15

XLON

00314437825TRLO1

06 December 2024 14:05:29

                        3,300

                        63.15

XLON

00314438591TRLO1

06 December 2024 14:05:29

                           176

                        63.15

XLON

00314438592TRLO1

06 December 2024 14:05:29

                        1,240

                        63.15

XLON

00314438593TRLO1

06 December 2024 14:05:44

                        2,729

                        63.10

XLON

00314438639TRLO1

06 December 2024 14:05:51

                        2,400

                        63.10

XLON

00314438643TRLO1

06 December 2024 14:05:51

                           322

                        63.10

XLON

00314438644TRLO1

06 December 2024 14:10:32

                           423

                        63.20

XLON

00314438908TRLO1

06 December 2024 14:12:18

                           792

                        63.20

XLON

00314438965TRLO1

06 December 2024 14:14:17

                        1,208

                        63.15

XLON

00314439057TRLO1

06 December 2024 14:14:21

                             59

                        63.15

XLON

00314439065TRLO1

06 December 2024 14:14:21

                        1,208

                        63.15

XLON

00314439066TRLO1

06 December 2024 14:30:20

                        1,253

                        63.20

XLON

00314440253TRLO1

06 December 2024 14:41:04

                        1,339

                        63.10

XLON

00314440985TRLO1

06 December 2024 14:41:04

                        1,339

                        63.10

XLON

00314440986TRLO1

06 December 2024 14:55:12

                        2,688

                        62.95

XLON

00314441738TRLO1

06 December 2024 15:00:36

                               1

                        63.15

XLON

00314442040TRLO1

06 December 2024 15:00:42

                        4,602

                        63.15

XLON

00314442053TRLO1

06 December 2024 15:00:42

                        2,484

                        63.15

XLON

00314442054TRLO1

06 December 2024 15:01:40

                        2,484

                        63.15

XLON

00314442110TRLO1

06 December 2024 15:01:40

                           419

                        63.15

XLON

00314442111TRLO1

06 December 2024 15:15:28

                           126

                        63.15

XLON

00314442843TRLO1

06 December 2024 15:15:28

                        1,207

                        63.15

XLON

00314442844TRLO1

06 December 2024 15:15:28

                        1,172

                        63.15

XLON

00314442845TRLO1

06 December 2024 15:15:28

                           126

                        63.15

XLON

00314442846TRLO1

06 December 2024 15:20:03

                           589

                        63.15

XLON

00314442992TRLO1

06 December 2024 15:20:03

                           130

                        63.15

XLON

00314442993TRLO1

06 December 2024 15:20:03

                        1,947

                        63.15

XLON

00314442994TRLO1

06 December 2024 15:23:03

                        1,647

                        63.15

XLON

00314443091TRLO1

06 December 2024 15:23:03

                        1,049

                        63.15

XLON

00314443092TRLO1

06 December 2024 15:30:07

                        1,308

                        63.15

XLON

00314443390TRLO1

06 December 2024 15:31:40

                        1,276

                        63.15

XLON

00314443460TRLO1

06 December 2024 15:38:38

                        1,249

                        63.15

XLON

00314443690TRLO1

06 December 2024 15:38:38

                           975

                        63.15

XLON

00314443691TRLO1

06 December 2024 15:38:38

                           126

                        63.15

XLON

00314443692TRLO1

06 December 2024 15:38:38

                           148

                        63.15

XLON

00314443693TRLO1

06 December 2024 16:00:01

                        2,272

                        63.35

XLON

00314444392TRLO1

06 December 2024 16:00:01

                           330

                        63.35

XLON

00314444393TRLO1

06 December 2024 16:00:07

                        1,356

                        63.35

XLON

00314444395TRLO1

06 December 2024 16:00:07

                           806

                        63.35

XLON

00314444396TRLO1

06 December 2024 16:00:09

                           980

                        63.35

XLON

00314444397TRLO1

06 December 2024 16:00:09

                           486

                        63.35

XLON

00314444398TRLO1

06 December 2024 16:00:09

                        1,779

                        63.35

XLON

00314444399TRLO1

06 December 2024 16:01:51

                        1,320

                        63.30

XLON

00314444444TRLO1

06 December 2024 16:09:09

                        1,338

                        63.25

XLON

00314444993TRLO1

06 December 2024 16:09:09

                        1,338

                        63.25

XLON

00314444994TRLO1

06 December 2024 16:09:09

                        2,585

                        63.15

XLON

00314444995TRLO1

06 December 2024 16:15:35

                           555

                        63.15

XLON

00314445627TRLO1

06 December 2024 16:17:57

                           421

                        63.25

XLON

00314445897TRLO1

06 December 2024 16:17:59

                           486

                        63.25

XLON

00314445899TRLO1

06 December 2024 16:18:05

                           613

                        63.25

XLON

00314445901TRLO1

06 December 2024 16:18:05

                        1,243

                        63.25

XLON

00314445902TRLO1

06 December 2024 16:18:28

                        1,294

                        63.20

XLON

00314445948TRLO1

06 December 2024 16:20:35

                           245

                        63.15

XLON

00314446135TRLO1

06 December 2024 16:20:35

                        1,016

                        63.15

XLON

00314446136TRLO1

06 December 2024 16:20:35

                           245

                        63.15

XLON

00314446137TRLO1

06 December 2024 16:20:45

                        1,276

                        63.15

XLON

00314446148TRLO1

06 December 2024 16:24:32

                           294

                        63.30

XLON

00314446342TRLO1

06 December 2024 16:24:32

                           454

                        63.30

XLON

00314446343TRLO1

06 December 2024 16:24:32

                           820

                        63.30

XLON

00314446344TRLO1

06 December 2024 16:24:37

                        1,311

                        63.25

XLON

00314446347TRLO1

 

 

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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