RNS Number : 1469M
Dowlais Group PLC
14 November 2024
 

14th 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:

13th November 2024

Aggregate number of ordinary shares purchased:

275,416

Lowest price per share (pence):

51.10

Highest price per share (pence):

52.00

Weighted average price per day (pence):

51.7795

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,359,423,111 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,359,423,111 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

51.7795

275,416

51.10

52.00

 

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

13 November 2024 13:25:28

                        1,617

                        52.00

XLON

00310357065TRLO1

13 November 2024 13:25:35

                        1,722

                        51.95

XLON

00310357072TRLO1

13 November 2024 13:28:35

                          930

                        51.95

XLON

00310357163TRLO1

13 November 2024 13:28:35

                          747

                        51.95

XLON

00310357164TRLO1

13 November 2024 13:29:46

                        1,516

                        51.85

XLON

00310357189TRLO1

13 November 2024 13:31:37

                        1,650

                        51.95

XLON

00310357714TRLO1

13 November 2024 14:30:33

                        1,662

                        52.00

XLON

00310359900TRLO1

13 November 2024 14:51:03

                        1,738

                        52.00

XLON

00310360427TRLO1

13 November 2024 14:51:11

                        1,648

                        51.95

XLON

00310360431TRLO1

13 November 2024 14:51:12

                        1,702

                        51.90

XLON

00310360433TRLO1

13 November 2024 14:53:21

                        1,738

                        52.00

XLON

00310360531TRLO1

13 November 2024 15:01:10

                        1,741

                        52.00

XLON

00310360788TRLO1

13 November 2024 15:01:10

                        1,740

                        52.00

XLON

00310360789TRLO1

13 November 2024 15:01:10

                        2,571

                        52.00

XLON

00310360785TRLO1

13 November 2024 15:01:10

                      97,429

                        52.00

XLON

00310360786TRLO1

13 November 2024 15:01:56

                        1,635

                        51.95

XLON

00310360817TRLO1

13 November 2024 15:02:12

                        1,681

                        51.95

XLON

00310360821TRLO1

13 November 2024 15:02:55

                        1,741

                        52.00

XLON

00310360837TRLO1

13 November 2024 15:03:08

                        1,658

                        52.00

XLON

00310360841TRLO1

13 November 2024 15:06:03

                        1,282

                        51.95

XLON

00310360949TRLO1

13 November 2024 15:06:03

                          391

                        51.95

XLON

00310360950TRLO1

13 November 2024 15:06:25

                          488

                        51.90

XLON

00310360971TRLO1

13 November 2024 15:06:25

                        1,194

                        51.90

XLON

00310360972TRLO1

13 November 2024 15:06:25

                            96

                        51.90

XLON

00310360973TRLO1

13 November 2024 15:07:55

                        3,827

                        51.90

XLON

00310361123TRLO1

13 November 2024 15:07:55

                        1,649

                        51.85

XLON

00310361124TRLO1

13 November 2024 15:08:00

                        1,557

                        51.85

XLON

00310361130TRLO1

13 November 2024 15:08:55

                          201

                        51.85

XLON

00310361160TRLO1

13 November 2024 15:08:55

                        1,557

                        51.85

XLON

00310361161TRLO1

13 November 2024 15:11:06

                          283

                        51.90

XLON

00310361236TRLO1

13 November 2024 15:11:06

                          283

                        51.90

XLON

00310361237TRLO1

13 November 2024 15:11:06

                          283

                        51.90

XLON

00310361238TRLO1

13 November 2024 15:11:06

                          283

                        51.90

XLON

00310361239TRLO1

13 November 2024 15:11:06

                          283

                        51.90

XLON

00310361240TRLO1

13 November 2024 15:11:06

                          283

                        51.90

XLON

00310361241TRLO1

13 November 2024 15:11:06

                          283

                        51.90

XLON

00310361242TRLO1

13 November 2024 15:11:06

                          283

                        51.90

XLON

00310361243TRLO1

13 November 2024 15:11:08

                          283

                        51.90

XLON

00310361244TRLO1

13 November 2024 15:11:13

                        1,756

                        51.85

XLON

00310361248TRLO1

13 November 2024 15:11:31

                        1,712

                        51.80

XLON

00310361255TRLO1

13 November 2024 15:11:31

                        1,711

                        51.80

XLON

00310361256TRLO1

13 November 2024 15:11:34

                        1,764

                        51.80

XLON

00310361257TRLO1

13 November 2024 15:11:34

                        1,099

                        51.80

XLON

00310361258TRLO1

13 November 2024 15:11:34

                          607

                        51.80

XLON

00310361259TRLO1

13 November 2024 15:11:56

                        1,719

                        51.80

XLON

00310361263TRLO1

13 November 2024 15:11:56

                        1,720

                        51.80

XLON

00310361264TRLO1

13 November 2024 15:11:56

                        1,701

                        51.80

XLON

00310361265TRLO1

13 November 2024 15:12:22

                        1,703

                        51.80

XLON

00310361283TRLO1

13 November 2024 15:12:22

                        1,703

                        51.80

XLON

00310361284TRLO1

13 November 2024 15:12:32

                        2,375

                        51.80

XLON

00310361293TRLO1

13 November 2024 15:12:34

                        1,664

                        51.75

XLON

00310361294TRLO1

13 November 2024 15:12:34

                        1,570

                        51.75

XLON

00310361295TRLO1

13 November 2024 15:12:34

                            93

                        51.75

XLON

00310361296TRLO1

13 November 2024 15:12:41

                        1,624

                        51.70

XLON

00310361298TRLO1

13 November 2024 15:20:52

                        1,762

                        51.90

XLON

00310361577TRLO1

13 November 2024 15:21:51

                        1,745

                        51.85

XLON

00310361609TRLO1

13 November 2024 15:21:56

                        1,661

                        51.80

XLON

00310361610TRLO1

13 November 2024 15:22:06

                          231

                        51.75

XLON

00310361611TRLO1

13 November 2024 15:22:06

                        1,486

                        51.75

XLON

00310361612TRLO1

13 November 2024 15:22:26

                          475

                        51.70

XLON

00310361630TRLO1

13 November 2024 15:23:23

                        1,149

                        51.70

XLON

00310361644TRLO1

13 November 2024 15:23:23

                          475

                        51.70

XLON

00310361645TRLO1

13 November 2024 15:26:17

                        1,727

                        51.70

XLON

00310361721TRLO1

13 November 2024 15:26:58

                        1,624

                        51.70

XLON

00310361732TRLO1

13 November 2024 15:29:03

                          336

                        51.70

XLON

00310361794TRLO1

13 November 2024 15:29:03

                          992

                        51.70

XLON

00310361795TRLO1

13 November 2024 15:35:41

                        1,674

                        51.75

XLON

00310362049TRLO1

13 November 2024 15:35:55

                            70

                        51.75

XLON

00310362058TRLO1

13 November 2024 15:35:55

                        1,768

                        51.70

XLON

00310362059TRLO1

13 November 2024 15:35:55

                          992

                        51.75

XLON

00310362060TRLO1

13 November 2024 15:38:20

                        1,680

                        51.70

XLON

00310362134TRLO1

13 November 2024 15:38:27

                          451

                        51.70

XLON

00310362136TRLO1

13 November 2024 15:38:30

                        1,315

                        51.70

XLON

00310362137TRLO1

13 November 2024 15:38:30

                          451

                        51.70

XLON

00310362138TRLO1

13 November 2024 15:38:30

                        1,766

                        51.70

XLON

00310362139TRLO1

13 November 2024 15:38:45

                          845

                        51.65

XLON

00310362144TRLO1

13 November 2024 15:38:45

                          881

                        51.65

XLON

00310362145TRLO1

13 November 2024 15:38:45

                          376

                        51.65

XLON

00310362146TRLO1

13 November 2024 15:38:45

                        1,000

                        51.65

XLON

00310362147TRLO1

13 November 2024 15:38:45

                          163

                        51.65

XLON

00310362148TRLO1

13 November 2024 15:38:45

                          187

                        51.65

XLON

00310362149TRLO1

13 November 2024 15:39:33

                        1,251

                        51.65

XLON

00310362180TRLO1

13 November 2024 15:39:33

                          415

                        51.65

XLON

00310362181TRLO1

13 November 2024 15:39:36

                          708

                        51.65

XLON

00310362185TRLO1

13 November 2024 15:39:36

                        1,099

                        51.65

XLON

00310362186TRLO1

13 November 2024 15:40:47

                        3,314

                        51.55

XLON

00310362236TRLO1

13 November 2024 15:41:03

                          207

                        51.55

XLON

00310362246TRLO1

13 November 2024 15:41:38

                        1,017

                        51.55

XLON

00310362261TRLO1

13 November 2024 15:41:38

                        2,297

                        51.55

XLON

00310362262TRLO1

13 November 2024 15:41:38

                          207

                        51.55

XLON

00310362263TRLO1

13 November 2024 15:41:38

                        1,017

                        51.55

XLON

00310362264TRLO1

13 November 2024 15:43:58

                        2,701

                        51.55

XLON

00310362325TRLO1

13 November 2024 15:43:58

                        3,792

                        51.55

XLON

00310362326TRLO1

13 November 2024 15:48:21

                        2,065

                        51.50

XLON

00310362518TRLO1

13 November 2024 15:48:21

                        4,688

                        51.50

XLON

00310362519TRLO1

13 November 2024 15:48:21

                        1,688

                        51.50

XLON

00310362520TRLO1

13 November 2024 15:48:21

                        1,689

                        51.50

XLON

00310362521TRLO1

13 November 2024 15:48:21

                        2,756

                        51.50

XLON

00310362522TRLO1

13 November 2024 15:52:21

                        4,343

                        51.45

XLON

00310362685TRLO1

13 November 2024 15:52:21

                        2,629

                        51.45

XLON

00310362686TRLO1

13 November 2024 15:52:50

                        1,751

                        51.45

XLON

00310362696TRLO1

13 November 2024 15:54:00

                          146

                        51.50

XLON

00310362730TRLO1

13 November 2024 15:54:30

                          119

                        51.50

XLON

00310362768TRLO1

13 November 2024 15:54:43

                          992

                        51.60

XLON

00310362773TRLO1

13 November 2024 15:56:38

                        2,916

                        51.60

XLON

00310362885TRLO1

13 November 2024 15:56:38

                        2,013

                        51.60

XLON

00310362886TRLO1

13 November 2024 15:57:48

                        4,931

                        51.55

XLON

00310362918TRLO1

13 November 2024 15:57:49

                        4,292

                        51.45

XLON

00310362919TRLO1

13 November 2024 15:58:51

                        1,493

                        51.45

XLON

00310362997TRLO1

13 November 2024 16:12:14

                            42

                        51.45

XLON

00310363772TRLO1

13 November 2024 16:12:15

                        5,325

                        51.40

XLON

00310363773TRLO1

13 November 2024 16:12:15

                        3,885

                        51.35

XLON

00310363774TRLO1

13 November 2024 16:12:15

                        1,005

                        51.35

XLON

00310363775TRLO1

13 November 2024 16:12:50

                          779

                        51.25

XLON

00310363802TRLO1

13 November 2024 16:12:50

                        4,252

                        51.25

XLON

00310363803TRLO1

13 November 2024 16:12:50

                        5,012

                        51.20

XLON

00310363804TRLO1

13 November 2024 16:19:09

                        5,122

                        51.10

XLON

00310364100TRLO1

 

 

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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