RNS Number : 4910R
Dowlais Group PLC
30 December 2024
 

30th 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:

27th December 2024

Aggregate number of ordinary shares purchased:

103,503

Lowest price per share (pence):

64.80

Highest price per share (pence):

66.25

Weighted average price per day (pence):

65.5574

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,352,923,016 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,352,923,016 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

65.5574

103,503

64.80

66.25

 

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

27 December 2024 08:01:03

                           259

                        66.20

XLON

00317475349TRLO1

27 December 2024 08:01:03

                        1,065

                        66.20

XLON

00317475350TRLO1

27 December 2024 08:21:07

                        1,075

                        66.20

XLON

00317477700TRLO1

27 December 2024 08:45:14

                        1,229

                        66.05

XLON

00317479897TRLO1

27 December 2024 09:09:15

                           186

                        66.10

XLON

00317482565TRLO1

27 December 2024 09:11:29

                        1,264

                        66.10

XLON

00317482836TRLO1

27 December 2024 09:15:40

                        1,345

                        66.10

XLON

00317483429TRLO1

27 December 2024 09:15:49

                        1,245

                        66.05

XLON

00317483445TRLO1

27 December 2024 09:16:23

                               3

                        66.10

XLON

00317483543TRLO1

27 December 2024 09:16:24

                           393

                        66.10

XLON

00317483554TRLO1

27 December 2024 09:16:26

                           144

                        66.10

XLON

00317483555TRLO1

27 December 2024 09:17:45

                           933

                        66.10

XLON

00317483750TRLO1

27 December 2024 09:50:55

                        1,322

                        66.05

XLON

00317488741TRLO1

27 December 2024 09:50:55

                        1,272

                        66.05

XLON

00317488742TRLO1

27 December 2024 09:52:58

                           330

                        65.95

XLON

00317488923TRLO1

27 December 2024 09:58:01

                           303

                        66.10

XLON

00317489498TRLO1

27 December 2024 09:58:01

                           303

                        66.10

XLON

00317489499TRLO1

27 December 2024 09:58:01

                           303

                        66.10

XLON

00317489500TRLO1

27 December 2024 09:58:01

                           303

                        66.10

XLON

00317489501TRLO1

27 December 2024 09:58:01

                           303

                        66.10

XLON

00317489502TRLO1

27 December 2024 09:58:01

                           303

                        66.10

XLON

00317489503TRLO1

27 December 2024 09:58:01

                           303

                        66.10

XLON

00317489504TRLO1

27 December 2024 09:58:01

                           303

                        66.10

XLON

00317489505TRLO1

27 December 2024 09:58:47

                           160

                        66.10

XLON

00317489653TRLO1

27 December 2024 09:58:48

                           303

                        66.10

XLON

00317489654TRLO1

27 December 2024 09:58:48

                           303

                        66.10

XLON

00317489655TRLO1

27 December 2024 09:58:48

                           303

                        66.10

XLON

00317489656TRLO1

27 December 2024 09:58:48

                           303

                        66.10

XLON

00317489657TRLO1

27 December 2024 09:58:48

                           303

                        66.10

XLON

00317489658TRLO1

27 December 2024 09:58:48

                           303

                        66.10

XLON

00317489659TRLO1

27 December 2024 09:58:48

                           253

                        66.10

XLON

00317489660TRLO1

27 December 2024 09:58:55

                           303

                        66.10

XLON

00317489665TRLO1

27 December 2024 09:58:55

                           422

                        66.10

XLON

00317489666TRLO1

27 December 2024 09:59:06

                           303

                        66.10

XLON

00317489679TRLO1

27 December 2024 09:59:06

                           426

                        66.10

XLON

00317489680TRLO1

27 December 2024 09:59:59

                           303

                        66.10

XLON

00317489731TRLO1

27 December 2024 10:00:27

                        2,668

                        66.05

XLON

00317489735TRLO1

27 December 2024 10:01:03

                        2,607

                        66.05

XLON

00317489741TRLO1

27 December 2024 10:01:03

                           154

                        66.15

XLON

00317489742TRLO1

27 December 2024 10:01:03

                           204

                        66.15

XLON

00317489743TRLO1

27 December 2024 10:01:09

                           882

                        66.25

XLON

00317489745TRLO1

27 December 2024 10:01:09

                        2,198

                        66.25

XLON

00317489746TRLO1

27 December 2024 10:14:33

                        1,246

                        66.15

XLON

00317489835TRLO1

27 December 2024 10:14:35

                        1,333

                        66.05

XLON

00317489836TRLO1

27 December 2024 10:14:55

                        1,243

                        65.90

XLON

00317489838TRLO1

27 December 2024 10:18:23

                           242

                        65.85

XLON

00317490097TRLO1

27 December 2024 10:18:23

                        1,093

                        65.85

XLON

00317490098TRLO1

27 December 2024 10:18:23

                        1,334

                        65.85

XLON

00317490099TRLO1

27 December 2024 10:29:55

                        1,298

                        65.70

XLON

00317490229TRLO1

27 December 2024 10:30:17

                        1,332

                        65.60

XLON

00317490235TRLO1

27 December 2024 10:36:29

                        1,332

                        65.60

XLON

00317490268TRLO1

27 December 2024 10:36:46

                        1,328

                        65.55

XLON

00317490269TRLO1

27 December 2024 10:50:07

                        1,319

                        65.55

XLON

00317490353TRLO1

27 December 2024 10:50:07

                        2,152

                        65.60

XLON

00317490354TRLO1

27 December 2024 10:51:44

                        1,269

                        65.55

XLON

00317490399TRLO1

27 December 2024 11:34:59

                        1,327

                        65.80

XLON

00317490713TRLO1

27 December 2024 12:36:00

                        2,567

                        65.80

XLON

00317491372TRLO1

27 December 2024 12:37:34

                        2,614

                        65.65

XLON

00317491461TRLO1

27 December 2024 12:39:59

                        1,330

                        65.60

XLON

00317491474TRLO1

27 December 2024 12:40:57

                           799

                        65.50

XLON

00317491480TRLO1

27 December 2024 12:41:26

                           487

                        65.50

XLON

00317491482TRLO1

27 December 2024 12:41:26

                        1,134

                        65.50

XLON

00317491483TRLO1

27 December 2024 12:43:58

                           152

                        65.50

XLON

00317491494TRLO1

27 December 2024 12:43:58

                           799

                        65.50

XLON

00317491495TRLO1

27 December 2024 12:43:58

                        1,519

                        65.50

XLON

00317491496TRLO1

27 December 2024 12:46:48

                           990

                        65.40

XLON

00317491525TRLO1

27 December 2024 12:47:20

                           296

                        65.40

XLON

00317491529TRLO1

27 December 2024 12:47:20

                           990

                        65.40

XLON

00317491530TRLO1

27 December 2024 13:34:58

                        1,265

                        65.35

XLON

00317491996TRLO1

27 December 2024 13:41:58

                        1,324

                        65.40

XLON

00317492132TRLO1

27 December 2024 13:45:50

                        1,238

                        65.35

XLON

00317492145TRLO1

27 December 2024 13:45:50

                        1,291

                        65.35

XLON

00317492146TRLO1

27 December 2024 13:45:50

                           575

                        65.30

XLON

00317492147TRLO1

27 December 2024 13:45:50

                           717

                        65.30

XLON

00317492148TRLO1

27 December 2024 14:00:10

                           717

                        65.15

XLON

00317492335TRLO1

27 December 2024 14:00:10

                           575

                        65.15

XLON

00317492336TRLO1

27 December 2024 14:00:10

                        1,291

                        65.15

XLON

00317492337TRLO1

27 December 2024 14:00:18

                        2,458

                        64.95

XLON

00317492341TRLO1

27 December 2024 14:16:22

                           120

                        65.05

XLON

00317492537TRLO1

27 December 2024 14:18:00

                               9

                        65.00

XLON

00317492584TRLO1

27 December 2024 14:18:00

                        1,197

                        65.00

XLON

00317492585TRLO1

27 December 2024 14:31:31

                           101

                        65.25

XLON

00317492982TRLO1

27 December 2024 14:31:37

                           392

                        65.25

XLON

00317492989TRLO1

27 December 2024 14:31:37

                           117

                        65.25

XLON

00317492990TRLO1

27 December 2024 14:31:47

                           119

                        65.25

XLON

00317492993TRLO1

27 December 2024 14:35:40

                           496

                        65.25

XLON

00317493311TRLO1

27 December 2024 14:35:40

                           796

                        65.25

XLON

00317493312TRLO1

27 December 2024 14:37:58

                        1,337

                        65.20

XLON

00317493488TRLO1

27 December 2024 14:37:58

                        1,193

                        65.20

XLON

00317493489TRLO1

27 December 2024 14:48:45

                           308

                        65.40

XLON

00317493771TRLO1

27 December 2024 14:50:57

                           997

                        65.40

XLON

00317493876TRLO1

27 December 2024 14:50:57

                           308

                        65.40

XLON

00317493877TRLO1

27 December 2024 14:54:28

                             96

                        65.35

XLON

00317493962TRLO1

27 December 2024 14:55:21

                           744

                        65.40

XLON

00317493972TRLO1

27 December 2024 14:55:21

                           744

                        65.35

XLON

00317493973TRLO1

27 December 2024 14:55:21

                           512

                        65.35

XLON

00317493974TRLO1

27 December 2024 15:00:52

                        1,257

                        65.25

XLON

00317494141TRLO1

27 December 2024 15:01:32

                        1,000

                        65.20

XLON

00317494247TRLO1

27 December 2024 15:01:32

                           247

                        65.20

XLON

00317494248TRLO1

27 December 2024 15:04:54

                        1,299

                        65.10

XLON

00317494383TRLO1

27 December 2024 15:04:54

                        1,298

                        65.10

XLON

00317494384TRLO1

27 December 2024 15:05:42

                        1,227

                        65.05

XLON

00317494424TRLO1

27 December 2024 15:18:18

                        1,247

                        64.95

XLON

00317494719TRLO1

27 December 2024 15:21:48

                        1,271

                        64.80

XLON

00317494786TRLO1

27 December 2024 15:23:04

                           504

                        65.00

XLON

00317494808TRLO1

27 December 2024 15:23:04

                           711

                        65.00

XLON

00317494809TRLO1

27 December 2024 15:23:05

                             31

                        64.95

XLON

00317494810TRLO1

27 December 2024 15:23:05

                           608

                        64.95

XLON

00317494811TRLO1

27 December 2024 15:23:05

                             37

                        64.95

XLON

00317494812TRLO1

27 December 2024 15:23:05

                           413

                        64.95

XLON

00317494813TRLO1

27 December 2024 15:23:05

                           397

                        64.95

XLON

00317494814TRLO1

27 December 2024 15:23:05

                        1,009

                        64.90

XLON

00317494815TRLO1

27 December 2024 15:23:09

                           354

                        64.90

XLON

00317494819TRLO1

27 December 2024 15:23:09

                           383

                        64.90

XLON

00317494820TRLO1

27 December 2024 15:23:09

                           165

                        64.90

XLON

00317494821TRLO1

27 December 2024 15:40:22

                        1,000

                        64.85

XLON

00317495161TRLO1

27 December 2024 15:40:22

                               9

                        64.85

XLON

00317495162TRLO1

27 December 2024 15:40:22

                           268

                        64.85

XLON

00317495163TRLO1

27 December 2024 16:05:47

                        1,271

                        64.95

XLON

00317495771TRLO1

27 December 2024 16:14:32

                        1,273

                        64.85

XLON

00317495923TRLO1

27 December 2024 16:15:52

                        1,248

                        65.15

XLON

00317495968TRLO1

27 December 2024 16:16:44

                        1,266

                        65.30

XLON

00317496006TRLO1

27 December 2024 16:20:09

                           804

                        65.25

XLON

00317496097TRLO1

27 December 2024 16:20:09

                           494

                        65.25

XLON

00317496098TRLO1

27 December 2024 16:20:49

                        1,241

                        65.20

XLON

00317496119TRLO1

27 December 2024 16:20:52

                           152

                        65.30

XLON

00317496121TRLO1

27 December 2024 16:22:29

                        1,267

                        65.40

XLON

00317496167TRLO1

 

 

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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Dowlais (LSE:DWL)
過去 株価チャート
から 1 2024 まで 1 2025 Dowlaisのチャートをもっと見るにはこちらをクリック