RNS Number : 8008R
Dowlais Group PLC
02 January 2025
 

2nd January 2025

                                                                                  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:

31st December 2024

Aggregate number of ordinary shares purchased:

80,960

Lowest price per share (pence):

65.85

Highest price per share (pence):

67.35

Weighted average price per day (pence):

66.8785

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,352,695,566 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,352,695,566 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

66.8785

80,960

65.85

67.35

 

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

31 December 2024 08:03:44

                           577

                        66.00

XLON

00317564949TRLO1

31 December 2024 08:14:53

                        1,236

                        65.85

XLON

00317566999TRLO1

31 December 2024 08:15:03

                        1,254

                        66.00

XLON

00317567009TRLO1

31 December 2024 08:15:10

                           438

                        66.15

XLON

00317567012TRLO1

31 December 2024 08:15:10

                           214

                        66.20

XLON

00317567013TRLO1

31 December 2024 08:15:13

                           700

                        66.15

XLON

00317567026TRLO1

31 December 2024 08:15:22

                             84

                        66.10

XLON

00317567049TRLO1

31 December 2024 08:15:28

                           383

                        66.10

XLON

00317567063TRLO1

31 December 2024 08:16:02

                           304

                        66.00

XLON

00317567124TRLO1

31 December 2024 08:16:03

                           778

                        65.90

XLON

00317567125TRLO1

31 December 2024 08:37:00

                           188

                        66.10

XLON

00317570603TRLO1

31 December 2024 08:37:00

                        1,045

                        66.10

XLON

00317570604TRLO1

31 December 2024 08:37:01

                           185

                        66.25

XLON

00317570621TRLO1

31 December 2024 08:37:01

                           304

                        66.25

XLON

00317570622TRLO1

31 December 2024 08:37:02

                           304

                        66.25

XLON

00317570627TRLO1

31 December 2024 08:37:03

                        1,228

                        66.25

XLON

00317570632TRLO1

31 December 2024 08:37:42

                           177

                        66.25

XLON

00317570698TRLO1

31 December 2024 08:39:00

                           304

                        66.25

XLON

00317570977TRLO1

31 December 2024 08:42:38

                           107

                        66.25

XLON

00317571724TRLO1

31 December 2024 08:49:32

                           304

                        66.25

XLON

00317572628TRLO1

31 December 2024 08:51:03

                           927

                        66.25

XLON

00317572866TRLO1

31 December 2024 08:52:42

                               1

                        66.25

XLON

00317573066TRLO1

31 December 2024 08:52:42

                           349

                        66.30

XLON

00317573067TRLO1

31 December 2024 08:52:43

                        1,473

                        66.30

XLON

00317573068TRLO1

31 December 2024 08:52:46

                           527

                        66.30

XLON

00317573146TRLO1

31 December 2024 08:52:47

                             65

                        66.30

XLON

00317573147TRLO1

31 December 2024 08:53:07

                           164

                        66.35

XLON

00317573184TRLO1

31 December 2024 08:53:07

                           596

                        66.35

XLON

00317573185TRLO1

31 December 2024 08:53:07

                           719

                        66.35

XLON

00317573186TRLO1

31 December 2024 08:58:54

                           596

                        66.30

XLON

00317574082TRLO1

31 December 2024 08:58:54

                           720

                        66.30

XLON

00317574083TRLO1

31 December 2024 09:00:51

                             46

                        66.25

XLON

00317574380TRLO1

31 December 2024 09:00:51

                        1,190

                        66.25

XLON

00317574381TRLO1

31 December 2024 09:15:15

                        1,276

                        66.20

XLON

00317576409TRLO1

31 December 2024 09:15:17

                           621

                        66.20

XLON

00317576411TRLO1

31 December 2024 09:15:20

                        1,500

                        66.20

XLON

00317576426TRLO1

31 December 2024 09:15:20

                           310

                        66.20

XLON

00317576427TRLO1

31 December 2024 09:15:30

                           170

                        66.20

XLON

00317576487TRLO1

31 December 2024 09:15:36

                           800

                        66.20

XLON

00317576496TRLO1

31 December 2024 09:20:28

                           948

                        66.15

XLON

00317577270TRLO1

31 December 2024 09:20:28

                           314

                        66.15

XLON

00317577271TRLO1

31 December 2024 09:25:17

                           250

                        66.15

XLON

00317578081TRLO1

31 December 2024 09:25:38

                           250

                        66.20

XLON

00317578174TRLO1

31 December 2024 09:25:38

                           341

                        66.20

XLON

00317578175TRLO1

31 December 2024 09:36:32

                           292

                        66.50

XLON

00317581322TRLO1

31 December 2024 09:36:32

                        1,012

                        66.50

XLON

00317581323TRLO1

31 December 2024 10:03:37

                           723

                        67.15

XLON

00317592216TRLO1

31 December 2024 10:03:37

                           723

                        67.15

XLON

00317592217TRLO1

31 December 2024 10:03:43

                           351

                        67.15

XLON

00317592218TRLO1

31 December 2024 10:08:01

                        1,500

                        67.15

XLON

00317592249TRLO1

31 December 2024 10:11:40

                        1,323

                        67.00

XLON

00317592306TRLO1

31 December 2024 10:16:49

                        1,226

                        67.20

XLON

00317592356TRLO1

31 December 2024 10:21:00

                           250

                        67.20

XLON

00317592416TRLO1

31 December 2024 10:21:06

                        1,279

                        67.10

XLON

00317592417TRLO1

31 December 2024 10:21:06

                           900

                        67.20

XLON

00317592418TRLO1

31 December 2024 10:21:06

                        2,416

                        67.20

XLON

00317592419TRLO1

31 December 2024 10:21:06

                           337

                        67.20

XLON

00317592420TRLO1

31 December 2024 10:21:06

                           352

                        67.20

XLON

00317592421TRLO1

31 December 2024 10:21:09

                        1,100

                        67.15

XLON

00317592422TRLO1

31 December 2024 10:32:38

                           448

                        67.30

XLON

00317592778TRLO1

31 December 2024 10:32:38

                           229

                        67.30

XLON

00317592779TRLO1

31 December 2024 10:32:41

                           211

                        67.30

XLON

00317592781TRLO1

31 December 2024 10:33:46

                           250

                        67.30

XLON

00317592793TRLO1

31 December 2024 10:39:59

                        1,296

                        67.20

XLON

00317592876TRLO1

31 December 2024 10:39:59

                           137

                        67.25

XLON

00317592877TRLO1

31 December 2024 10:40:00

                           598

                        67.25

XLON

00317592878TRLO1

31 December 2024 10:40:00

                           243

                        67.25

XLON

00317592879TRLO1

31 December 2024 10:40:00

                           375

                        67.25

XLON

00317592880TRLO1

31 December 2024 10:40:00

                           355

                        67.25

XLON

00317592881TRLO1

31 December 2024 10:40:17

                        1,260

                        67.15

XLON

00317592882TRLO1

31 December 2024 10:51:23

                           250

                        67.25

XLON

00317593043TRLO1

31 December 2024 10:55:05

                        1,234

                        67.20

XLON

00317593098TRLO1

31 December 2024 10:55:44

                           936

                        67.10

XLON

00317593107TRLO1

31 December 2024 10:55:44

                           353

                        67.10

XLON

00317593108TRLO1

31 December 2024 11:17:16

                               1

                        67.25

XLON

00317593362TRLO1

31 December 2024 11:17:16

                        1,309

                        67.25

XLON

00317593363TRLO1

31 December 2024 11:21:31

                        1,218

                        67.15

XLON

00317593394TRLO1

31 December 2024 11:21:31

                               1

                        67.15

XLON

00317593395TRLO1

31 December 2024 11:21:31

                        1,218

                        67.15

XLON

00317593396TRLO1

31 December 2024 11:21:31

                        1,218

                        67.15

XLON

00317593397TRLO1

31 December 2024 11:21:57

                        2,283

                        67.05

XLON

00317593398TRLO1

31 December 2024 11:21:57

                           352

                        67.05

XLON

00317593399TRLO1

31 December 2024 11:22:35

                           266

                        67.20

XLON

00317593406TRLO1

31 December 2024 11:22:35

                           623

                        67.20

XLON

00317593407TRLO1

31 December 2024 11:22:35

                           121

                        67.20

XLON

00317593408TRLO1

31 December 2024 11:22:56

                        2,088

                        67.25

XLON

00317593410TRLO1

31 December 2024 11:23:20

                           421

                        67.25

XLON

00317593427TRLO1

31 December 2024 11:23:20

                           121

                        67.25

XLON

00317593428TRLO1

31 December 2024 11:23:20

                        2,088

                        67.25

XLON

00317593429TRLO1

31 December 2024 11:24:52

                        1,246

                        67.25

XLON

00317593445TRLO1

31 December 2024 11:26:45

                           160

                        67.25

XLON

00317593463TRLO1

31 December 2024 11:28:56

                        1,330

                        67.25

XLON

00317593492TRLO1

31 December 2024 11:29:46

                        1,314

                        67.20

XLON

00317593536TRLO1

31 December 2024 11:30:20

                        1,249

                        67.20

XLON

00317593550TRLO1

31 December 2024 11:30:33

                        1,234

                        67.30

XLON

00317593555TRLO1

31 December 2024 11:30:53

                           757

                        67.25

XLON

00317593559TRLO1

31 December 2024 11:30:53

                           479

                        67.25

XLON

00317593560TRLO1

31 December 2024 11:34:03

                           814

                        67.30

XLON

00317593585TRLO1

31 December 2024 11:34:03

                           121

                        67.30

XLON

00317593586TRLO1

31 December 2024 11:35:00

                           260

                        67.25

XLON

00317593594TRLO1

31 December 2024 11:36:09

                           976

                        67.25

XLON

00317593601TRLO1

31 December 2024 11:42:01

                           260

                        67.25

XLON

00317593656TRLO1

31 December 2024 11:42:01

                           368

                        67.25

XLON

00317593657TRLO1

31 December 2024 11:43:46

                        1,236

                        67.35

XLON

00317593675TRLO1

31 December 2024 11:48:16

                           986

                        67.30

XLON

00317593743TRLO1

31 December 2024 11:48:16

                           342

                        67.30

XLON

00317593744TRLO1

31 December 2024 11:49:59

                           986

                        67.25

XLON

00317593780TRLO1

31 December 2024 11:49:59

                           342

                        67.25

XLON

00317593781TRLO1

31 December 2024 11:56:20

                        1,274

                        67.20

XLON

00317593944TRLO1

31 December 2024 11:56:20

                        1,333

                        67.20

XLON

00317593945TRLO1

31 December 2024 11:57:08

                           388

                        67.20

XLON

00317593965TRLO1

31 December 2024 12:00:47

                           214

                        67.15

XLON

00317594083TRLO1

31 December 2024 12:00:47

                        1,119

                        67.15

XLON

00317594084TRLO1

31 December 2024 12:12:01

                        1,119

                        67.10

XLON

00317594194TRLO1

31 December 2024 12:12:01

                           214

                        67.10

XLON

00317594195TRLO1

31 December 2024 12:12:19

                        1,285

                        67.10

XLON

00317594200TRLO1

 

 

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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