RNS Number : 9567L
Dowlais Group PLC
13 November 2024
 

13th 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:

12th November 2024

Aggregate number of ordinary shares purchased:

295,188

Lowest price per share (pence):

48.16

Highest price per share (pence):

50.30

Weighted average price per day (pence):

48.9425

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,359,698,527 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,359,698,527 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

48.9425

295,188

48.16

50.30

 

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

12 November 2024 08:00:21

                        1,535

                        50.30

XLON

00309992483TRLO1

12 November 2024 08:04:22

                        1,613

                        50.10

XLON

00309995210TRLO1

12 November 2024 08:10:03

                        1,661

                        50.10

XLON

00309999656TRLO1

12 November 2024 08:10:41

                        1,374

                        50.05

XLON

00310000243TRLO1

12 November 2024 08:10:41

                           124

                        50.05

XLON

00310000244TRLO1

12 November 2024 08:10:41

                           124

                        50.05

XLON

00310000245TRLO1

12 November 2024 08:19:33

                        1,594

                        49.78

XLON

00310007186TRLO1

12 November 2024 08:19:56

                        1,331

                        49.64

XLON

00310007398TRLO1

12 November 2024 08:24:56

                           161

                        49.88

XLON

00310010540TRLO1

12 November 2024 08:25:50

                        1,659

                        49.76

XLON

00310011135TRLO1

12 November 2024 08:25:50

                        1,577

                        49.72

XLON

00310011136TRLO1

12 November 2024 08:25:50

                        1,577

                        49.70

XLON

00310011138TRLO1

12 November 2024 08:25:50

                        1,577

                        49.76

XLON

00310011137TRLO1

12 November 2024 08:27:18

                           666

                        49.66

XLON

00310012021TRLO1

12 November 2024 08:27:18

                           883

                        49.66

XLON

00310012022TRLO1

12 November 2024 08:29:36

                        1,570

                        49.60

XLON

00310013444TRLO1

12 November 2024 08:35:23

                        1,561

                        49.42

XLON

00310016987TRLO1

12 November 2024 08:39:21

                           538

                        49.32

XLON

00310020069TRLO1

12 November 2024 08:42:09

                        1,614

                        49.32

XLON

00310022089TRLO1

12 November 2024 08:44:34

                        1,676

                        49.20

XLON

00310023674TRLO1

12 November 2024 08:46:51

                        1,623

                        49.16

XLON

00310025121TRLO1

12 November 2024 08:47:23

                        1,636

                        49.10

XLON

00310025498TRLO1

12 November 2024 09:00:26

                           906

                        49.20

XLON

00310033950TRLO1

12 November 2024 09:08:30

                           164

                        49.34

XLON

00310039668TRLO1

12 November 2024 09:08:30

                        1,519

                        49.34

XLON

00310039669TRLO1

12 November 2024 09:35:53

                           145

                        49.42

XLON

00310057940TRLO1

12 November 2024 09:35:53

                        1,392

                        49.42

XLON

00310057941TRLO1

12 November 2024 09:52:04

                        1,670

                        49.56

XLON

00310071031TRLO1

12 November 2024 10:02:22

                           976

                        49.74

XLON

00310076611TRLO1

12 November 2024 10:03:22

                           976

                        49.74

XLON

00310076635TRLO1

12 November 2024 10:03:22

                           307

                        49.74

XLON

00310076636TRLO1

12 November 2024 10:03:22

                           317

                        49.74

XLON

00310076637TRLO1

12 November 2024 10:03:22

                           333

                        49.74

XLON

00310076638TRLO1

12 November 2024 10:03:22

                           122

                        49.74

XLON

00310076639TRLO1

12 November 2024 10:03:22

                           122

                        49.74

XLON

00310076640TRLO1

12 November 2024 10:03:22

                           122

                        49.74

XLON

00310076641TRLO1

12 November 2024 10:03:22

                           122

                        49.74

XLON

00310076642TRLO1

12 November 2024 10:03:22

                           122

                        49.74

XLON

00310076643TRLO1

12 November 2024 10:03:22

                           122

                        49.74

XLON

00310076644TRLO1

12 November 2024 10:03:22

                           306

                        49.74

XLON

00310076645TRLO1

12 November 2024 10:03:22

                           122

                        49.74

XLON

00310076646TRLO1

12 November 2024 10:03:22

                           122

                        49.74

XLON

00310076647TRLO1

12 November 2024 10:03:22

                           122

                        49.74

XLON

00310076648TRLO1

12 November 2024 10:03:22

                           122

                        49.74

XLON

00310076649TRLO1

12 November 2024 10:03:22

                           122

                        49.74

XLON

00310076650TRLO1

12 November 2024 10:03:22

                           122

                        49.74

XLON

00310076651TRLO1

12 November 2024 10:03:22

                             71

                        49.74

XLON

00310076652TRLO1

12 November 2024 10:03:22

                           213

                        49.74

XLON

00310076653TRLO1

12 November 2024 10:03:22

                           311

                        49.74

XLON

00310076654TRLO1

12 November 2024 10:03:31

                        1,410

                        49.68

XLON

00310076660TRLO1

12 November 2024 10:03:31

                           167

                        49.68

XLON

00310076661TRLO1

12 November 2024 10:03:41

                        1,682

                        49.64

XLON

00310076665TRLO1

12 November 2024 10:03:41

                        1,556

                        49.60

XLON

00310076666TRLO1

12 November 2024 10:03:41

                        1,092

                        49.54

XLON

00310076670TRLO1

12 November 2024 10:03:42

                           469

                        49.52

XLON

00310076671TRLO1

12 November 2024 10:03:42

                        1,092

                        49.52

XLON

00310076672TRLO1

12 November 2024 10:03:49

                        1,551

                        49.52

XLON

00310076680TRLO1

12 November 2024 10:03:53

                        1,668

                        49.52

XLON

00310076681TRLO1

12 November 2024 10:03:57

                        1,608

                        49.50

XLON

00310076690TRLO1

12 November 2024 10:03:59

                        1,582

                        49.50

XLON

00310076691TRLO1

12 November 2024 10:04:05

                        1,609

                        49.52

XLON

00310076695TRLO1

12 November 2024 10:04:12

                           938

                        49.52

XLON

00310076698TRLO1

12 November 2024 10:04:12

                           657

                        49.52

XLON

00310076699TRLO1

12 November 2024 10:09:09

                        1,615

                        49.50

XLON

00310076870TRLO1

12 November 2024 10:09:09

                        1,605

                        49.44

XLON

00310076874TRLO1

12 November 2024 10:18:14

                        1,555

                        49.32

XLON

00310077100TRLO1

12 November 2024 10:26:50

                        1,659

                        49.20

XLON

00310077794TRLO1

12 November 2024 10:26:51

                        1,584

                        49.10

XLON

00310077797TRLO1

12 November 2024 10:26:52

                             91

                        48.96

XLON

00310077798TRLO1

12 November 2024 10:26:52

                        1,545

                        48.96

XLON

00310077799TRLO1

12 November 2024 10:38:13

                      50,000

                        48.96

XLON

00310078697TRLO1

12 November 2024 10:40:31

                        1,578

                        48.94

XLON

00310078810TRLO1

12 November 2024 11:04:11

                        1,547

                        49.14

XLON

00310079290TRLO1

12 November 2024 11:17:10

                        1,589

                        49.20

XLON

00310079517TRLO1

12 November 2024 11:23:41

                           938

                        49.26

XLON

00310079883TRLO1

12 November 2024 11:55:56

                           501

                        49.18

XLON

00310081033TRLO1

12 November 2024 12:02:03

                        1,579

                        49.18

XLON

00310081109TRLO1

12 November 2024 12:02:44

                           444

                        49.14

XLON

00310081121TRLO1

12 November 2024 12:02:44

                        1,193

                        49.14

XLON

00310081122TRLO1

12 November 2024 12:02:44

                        1,633

                        49.12

XLON

00310081123TRLO1

12 November 2024 12:08:31

                        1,661

                        49.06

XLON

00310081209TRLO1

12 November 2024 12:10:11

                        1,537

                        49.04

XLON

00310081295TRLO1

12 November 2024 12:21:43

                        1,181

                        48.88

XLON

00310081603TRLO1

12 November 2024 12:21:43

                           449

                        48.88

XLON

00310081604TRLO1

12 November 2024 12:42:41

                        1,685

                        48.84

XLON

00310082092TRLO1

12 November 2024 13:03:29

                        1,546

                        48.80

XLON

00310082702TRLO1

12 November 2024 13:03:29

                        1,541

                        48.78

XLON

00310082703TRLO1

12 November 2024 13:07:03

                        1,541

                        48.76

XLON

00310082766TRLO1

12 November 2024 13:32:34

                        1,496

                        48.70

XLON

00310083484TRLO1

12 November 2024 13:32:34

                           179

                        48.70

XLON

00310083485TRLO1

12 November 2024 13:35:05

                           151

                        48.78

XLON

00310083554TRLO1

12 November 2024 13:40:32

                        1,575

                        48.80

XLON

00310083711TRLO1

12 November 2024 13:40:32

                        1,059

                        48.80

XLON

00310083712TRLO1

12 November 2024 13:40:40

                        1,646

                        48.82

XLON

00310083713TRLO1

12 November 2024 13:40:40

                        3,182

                        48.86

XLON

00310083714TRLO1

12 November 2024 13:53:00

                        7,968

                        48.96

XLON

00310084044TRLO1

12 November 2024 13:53:01

                        1,602

                        48.94

XLON

00310084045TRLO1

12 November 2024 13:53:02

                           819

                        49.10

XLON

00310084046TRLO1

12 November 2024 13:53:59

                        1,591

                        49.04

XLON

00310084073TRLO1

12 November 2024 13:54:00

                           974

                        49.02

XLON

00310084074TRLO1

12 November 2024 14:03:50

                        1,649

                        49.06

XLON

00310084282TRLO1

12 November 2024 14:04:14

                           825

                        49.00

XLON

00310084296TRLO1

12 November 2024 14:04:51

                           832

                        49.00

XLON

00310084309TRLO1

12 November 2024 14:04:51

                           250

                        49.00

XLON

00310084310TRLO1

12 November 2024 14:04:51

                           575

                        49.00

XLON

00310084311TRLO1

12 November 2024 14:05:16

                        1,635

                        48.98

XLON

00310084319TRLO1

12 November 2024 14:05:26

                           331

                        48.90

XLON

00310084321TRLO1

12 November 2024 14:05:26

                        1,251

                        48.90

XLON

00310084322TRLO1

12 November 2024 14:05:45

                        1,549

                        48.88

XLON

00310084329TRLO1

12 November 2024 14:08:26

                           248

                        48.88

XLON

00310084379TRLO1

12 November 2024 14:08:26

                        1,382

                        48.88

XLON

00310084380TRLO1

12 November 2024 14:08:26

                           248

                        48.88

XLON

00310084381TRLO1

12 November 2024 14:08:32

                        1,930

                        48.88

XLON

00310084383TRLO1

12 November 2024 14:19:24

                        1,662

                        48.84

XLON

00310084646TRLO1

12 November 2024 14:24:45

                        1,536

                        48.92

XLON

00310084784TRLO1

12 November 2024 14:25:54

                        1,657

                        48.94

XLON

00310084795TRLO1

12 November 2024 14:25:54

                           909

                        48.94

XLON

00310084796TRLO1

12 November 2024 14:25:54

                           654

                        48.94

XLON

00310084797TRLO1

12 November 2024 14:26:35

                           909

                        48.92

XLON

00310084831TRLO1

12 November 2024 14:26:35

                           654

                        48.92

XLON

00310084832TRLO1

12 November 2024 14:27:34

                        1,574

                        48.90

XLON

00310084860TRLO1

12 November 2024 14:31:05

                        1,141

                        48.92

XLON

00310085223TRLO1

12 November 2024 14:31:05

                           420

                        48.92

XLON

00310085224TRLO1

12 November 2024 14:46:07

                           311

                        49.06

XLON

00310085878TRLO1

12 November 2024 14:46:07

                        1,234

                        49.06

XLON

00310085879TRLO1

12 November 2024 14:46:07

                           467

                        49.06

XLON

00310085880TRLO1

12 November 2024 14:46:07

                           689

                        49.06

XLON

00310085881TRLO1

12 November 2024 14:46:08

                        1,675

                        49.02

XLON

00310085882TRLO1

12 November 2024 14:47:44

                        1,629

                        49.02

XLON

00310085946TRLO1

12 November 2024 14:47:55

                           649

                        49.00

XLON

00310085970TRLO1

12 November 2024 14:47:55

                           944

                        49.00

XLON

00310085971TRLO1

12 November 2024 14:54:01

                        1,610

                        48.98

XLON

00310086248TRLO1

12 November 2024 14:56:20

                        1,606

                        48.92

XLON

00310086322TRLO1

12 November 2024 14:57:27

                        1,549

                        48.92

XLON

00310086346TRLO1

12 November 2024 15:01:40

                        1,687

                        48.86

XLON

00310086602TRLO1

12 November 2024 15:02:42

                        1,675

                        48.84

XLON

00310086667TRLO1

12 November 2024 15:02:49

                        1,674

                        48.82

XLON

00310086670TRLO1

12 November 2024 15:02:49

                        1,675

                        48.82

XLON

00310086671TRLO1

12 November 2024 15:02:49

                        1,451

                        48.82

XLON

00310086672TRLO1

12 November 2024 15:02:49

                           223

                        48.82

XLON

00310086673TRLO1

12 November 2024 15:02:49

                        1,126

                        48.80

XLON

00310086674TRLO1

12 November 2024 15:02:49

                        1,536

                        48.84

XLON

00310086675TRLO1

12 November 2024 15:02:50

                           410

                        48.80

XLON

00310086676TRLO1

12 November 2024 15:02:50

                        1,126

                        48.80

XLON

00310086677TRLO1

12 November 2024 15:03:43

                        1,614

                        48.80

XLON

00310086735TRLO1

12 November 2024 15:04:25

                        1,562

                        48.76

XLON

00310086789TRLO1

12 November 2024 15:04:25

                        1,634

                        48.76

XLON

00310086790TRLO1

12 November 2024 15:04:25

                        1,635

                        48.76

XLON

00310086791TRLO1

12 November 2024 15:10:35

                           776

                        48.76

XLON

00310087128TRLO1

12 November 2024 15:13:22

                        1,645

                        48.74

XLON

00310087268TRLO1

12 November 2024 15:13:28

                        1,687

                        48.74

XLON

00310087270TRLO1

12 November 2024 15:13:51

                        1,544

                        48.70

XLON

00310087308TRLO1

12 November 2024 15:13:52

                        1,681

                        48.70

XLON

00310087309TRLO1

12 November 2024 15:18:09

                        1,548

                        48.68

XLON

00310087606TRLO1

12 November 2024 15:22:45

                        1,580

                        48.68

XLON

00310087968TRLO1

12 November 2024 15:22:46

                        1,574

                        48.64

XLON

00310087969TRLO1

12 November 2024 15:32:17

                        1,000

                        48.68

XLON

00310088778TRLO1

12 November 2024 15:32:17

                           551

                        48.68

XLON

00310088779TRLO1

12 November 2024 15:32:26

                           479

                        48.68

XLON

00310088792TRLO1

12 November 2024 15:32:26

                           648

                        48.68

XLON

00310088793TRLO1

12 November 2024 15:32:26

                           412

                        48.68

XLON

00310088794TRLO1

12 November 2024 15:32:28

                        1,546

                        48.68

XLON

00310088797TRLO1

12 November 2024 15:32:59

                        1,570

                        48.62

XLON

00310088844TRLO1

12 November 2024 15:33:04

                        2,131

                        48.62

XLON

00310088855TRLO1

12 November 2024 15:35:09

                        1,625

                        48.58

XLON

00310089008TRLO1

12 November 2024 15:35:12

                        1,552

                        48.56

XLON

00310089023TRLO1

12 November 2024 15:36:54

                        1,664

                        48.52

XLON

00310089136TRLO1

12 November 2024 15:44:33

                        1,635

                        48.50

XLON

00310089503TRLO1

12 November 2024 15:44:34

                        1,613

                        48.46

XLON

00310089504TRLO1

12 November 2024 15:52:17

                               1

                        48.62

XLON

00310089944TRLO1

12 November 2024 15:52:17

                        1,570

                        48.56

XLON

00310089946TRLO1

12 November 2024 15:53:13

                        2,847

                        48.50

XLON

00310089991TRLO1

12 November 2024 15:54:59

                           351

                        48.50

XLON

00310090057TRLO1

12 November 2024 15:54:59

                           654

                        48.50

XLON

00310090058TRLO1

12 November 2024 15:54:59

                           594

                        48.50

XLON

00310090059TRLO1

12 November 2024 15:54:59

                           265

                        48.50

XLON

00310090060TRLO1

12 November 2024 15:54:59

                           530

                        48.50

XLON

00310090061TRLO1

12 November 2024 15:54:59

                           210

                        48.50

XLON

00310090062TRLO1

12 November 2024 15:55:35

                        1,599

                        48.50

XLON

00310090107TRLO1

12 November 2024 15:55:35

                        1,636

                        48.50

XLON

00310090108TRLO1

12 November 2024 15:55:41

                        1,644

                        48.48

XLON

00310090111TRLO1

12 November 2024 15:55:41

                        2,249

                        48.50

XLON

00310090112TRLO1

12 November 2024 15:55:41

                           674

                        48.50

XLON

00310090113TRLO1

12 November 2024 15:55:41

                               1

                        48.46

XLON

00310090114TRLO1

12 November 2024 15:55:41

                        1,643

                        48.46

XLON

00310090115TRLO1

12 November 2024 15:58:48

                        1,629

                        48.44

XLON

00310090256TRLO1

12 November 2024 15:59:00

                        1,657

                        48.38

XLON

00310090262TRLO1

12 November 2024 16:00:10

                        3,505

                        48.38

XLON

00310090296TRLO1

12 November 2024 16:00:10

                             56

                        48.36

XLON

00310090297TRLO1

12 November 2024 16:00:11

                             27

                        48.36

XLON

00310090298TRLO1

12 November 2024 16:00:43

                        1,675

                        48.34

XLON

00310090324TRLO1

12 November 2024 16:00:43

                        1,563

                        48.32

XLON

00310090325TRLO1

12 November 2024 16:00:43

                             54

                        48.32

XLON

00310090326TRLO1

12 November 2024 16:00:43

                        1,623

                        48.30

XLON

00310090327TRLO1

12 November 2024 16:01:32

                           235

                        48.28

XLON

00310090403TRLO1

12 November 2024 16:06:12

                        1,644

                        48.26

XLON

00310090662TRLO1

12 November 2024 16:07:14

                           170

                        48.26

XLON

00310090720TRLO1

12 November 2024 16:07:18

                           138

                        48.26

XLON

00310090734TRLO1

12 November 2024 16:09:33

                        1,559

                        48.24

XLON

00310090902TRLO1

12 November 2024 16:11:54

                        1,585

                        48.18

XLON

00310091089TRLO1

12 November 2024 16:12:04

                           537

                        48.26

XLON

00310091096TRLO1

12 November 2024 16:12:35

                        2,538

                        48.26

XLON

00310091116TRLO1

12 November 2024 16:12:52

                        1,637

                        48.24

XLON

00310091146TRLO1

12 November 2024 16:12:56

                           562

                        48.22

XLON

00310091152TRLO1

12 November 2024 16:12:56

                        1,049

                        48.22

XLON

00310091153TRLO1

12 November 2024 16:12:56

                           562

                        48.22

XLON

00310091154TRLO1

12 November 2024 16:12:56

                           314

                        48.22

XLON

00310091155TRLO1

12 November 2024 16:12:56

                             73

                        48.22

XLON

00310091156TRLO1

12 November 2024 16:12:58

                           179

                        48.22

XLON

00310091160TRLO1

12 November 2024 16:15:10

                           316

                        48.24

XLON

00310091297TRLO1

12 November 2024 16:15:10

                             34

                        48.24

XLON

00310091298TRLO1

12 November 2024 16:15:11

                           235

                        48.24

XLON

00310091300TRLO1

12 November 2024 16:17:56

                        1,638

                        48.24

XLON

00310091453TRLO1

12 November 2024 16:17:57

                           125

                        48.26

XLON

00310091454TRLO1

12 November 2024 16:17:57

                           125

                        48.26

XLON

00310091455TRLO1

12 November 2024 16:17:57

                           125

                        48.26

XLON

00310091456TRLO1

12 November 2024 16:17:57

                           125

                        48.26

XLON

00310091457TRLO1

12 November 2024 16:17:57

                           125

                        48.26

XLON

00310091458TRLO1

12 November 2024 16:17:57

                           125

                        48.26

XLON

00310091459TRLO1

12 November 2024 16:17:57

                           125

                        48.26

XLON

00310091460TRLO1

12 November 2024 16:17:57

                           125

                        48.26

XLON

00310091461TRLO1

12 November 2024 16:17:57

                           125

                        48.26

XLON

00310091462TRLO1

12 November 2024 16:17:57

                           125

                        48.26

XLON

00310091463TRLO1

12 November 2024 16:17:57

                           125

                        48.26

XLON

00310091464TRLO1

12 November 2024 16:17:57

                           125

                        48.26

XLON

00310091465TRLO1

12 November 2024 16:17:57

                           125

                        48.26

XLON

00310091466TRLO1

12 November 2024 16:17:57

                           125

                        48.26

XLON

00310091467TRLO1

12 November 2024 16:17:57

                           125

                        48.26

XLON

00310091468TRLO1

12 November 2024 16:17:57

                           125

                        48.26

XLON

00310091469TRLO1

12 November 2024 16:17:57

                           125

                        48.26

XLON

00310091470TRLO1

12 November 2024 16:17:57

                           125

                        48.26

XLON

00310091471TRLO1

12 November 2024 16:17:57

                        1,683

                        48.24

XLON

00310091472TRLO1

12 November 2024 16:17:59

                        2,917

                        48.22

XLON

00310091474TRLO1

12 November 2024 16:18:15

                        1,539

                        48.16

XLON

00310091486TRLO1

 

 

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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