RNS Number : 1050Q
Dowlais Group PLC
16 December 2024
 

16th 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:

13th December 2024

Aggregate number of ordinary shares purchased:

189,982

Lowest price per share (pence):

65.65

Highest price per share (pence):

66.45

Weighted average price per day (pence):

66.0487

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,354,874,946 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,354,874,946 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

66.0487

189,982

65.65

66.45

 

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 December 2024 08:08:03

                        1,283

                        65.65

XLON

00315704414TRLO1

13 December 2024 08:10:53

                           300

                        65.65

XLON

00315708142TRLO1

13 December 2024 08:11:19

                           335

                        65.65

XLON

00315708632TRLO1

13 December 2024 08:11:24

                        2,278

                        65.65

XLON

00315708744TRLO1

13 December 2024 08:11:29

                           347

                        65.65

XLON

00315708844TRLO1

13 December 2024 08:11:35

                           849

                        65.65

XLON

00315708966TRLO1

13 December 2024 08:30:26

                           573

                        65.90

XLON

00315730880TRLO1

13 December 2024 08:45:17

                        1,212

                        65.80

XLON

00315746241TRLO1

13 December 2024 08:49:22

                           377

                        65.85

XLON

00315750385TRLO1

13 December 2024 08:49:22

                           156

                        65.85

XLON

00315750386TRLO1

13 December 2024 09:17:18

                        2,045

                        65.85

XLON

00315778268TRLO1

13 December 2024 09:29:56

                        1,130

                        66.25

XLON

00315790354TRLO1

13 December 2024 09:34:52

                           315

                        66.25

XLON

00315795827TRLO1

13 December 2024 09:34:52

                           345

                        66.25

XLON

00315795828TRLO1

13 December 2024 09:41:13

                           624

                        66.15

XLON

00315800871TRLO1

13 December 2024 09:41:13

                           588

                        66.15

XLON

00315800872TRLO1

13 December 2024 09:42:37

                        1,202

                        66.10

XLON

00315801840TRLO1

13 December 2024 09:45:01

                               7

                        66.05

XLON

00315803615TRLO1

13 December 2024 09:45:01

                        1,243

                        66.05

XLON

00315803616TRLO1

13 December 2024 09:46:19

                           382

                        65.95

XLON

00315805092TRLO1

13 December 2024 09:46:19

                           861

                        65.95

XLON

00315805093TRLO1

13 December 2024 09:46:20

                           900

                        65.80

XLON

00315805134TRLO1

13 December 2024 09:46:20

                           377

                        65.80

XLON

00315805135TRLO1

13 December 2024 09:46:25

                           600

                        65.75

XLON

00315805193TRLO1

13 December 2024 09:46:25

                           710

                        65.75

XLON

00315805194TRLO1

13 December 2024 09:46:25

                           210

                        65.65

XLON

00315805195TRLO1

13 December 2024 09:46:25

                           733

                        65.65

XLON

00315805196TRLO1

13 December 2024 09:46:25

                           337

                        65.65

XLON

00315805197TRLO1

13 December 2024 09:49:37

                             97

                        65.65

XLON

00315808889TRLO1

13 December 2024 09:49:52

                           310

                        65.65

XLON

00315809093TRLO1

13 December 2024 09:53:23

                           309

                        65.70

XLON

00315812594TRLO1

13 December 2024 09:53:23

                           301

                        65.70

XLON

00315812595TRLO1

13 December 2024 09:53:23

                           312

                        65.70

XLON

00315812596TRLO1

13 December 2024 09:53:23

                           295

                        65.70

XLON

00315812597TRLO1

13 December 2024 09:53:23

                           332

                        65.70

XLON

00315812598TRLO1

13 December 2024 09:54:56

                        1,086

                        65.70

XLON

00315814415TRLO1

13 December 2024 09:54:56

                           565

                        65.70

XLON

00315814416TRLO1

13 December 2024 10:12:20

                           285

                        65.80

XLON

00315817866TRLO1

13 December 2024 10:12:20

                           753

                        65.80

XLON

00315817867TRLO1

13 December 2024 10:12:20

                           274

                        65.80

XLON

00315817868TRLO1

13 December 2024 10:12:24

                        1,285

                        65.75

XLON

00315817869TRLO1

13 December 2024 10:18:20

                           800

                        65.75

XLON

00315818062TRLO1

13 December 2024 10:18:20

                           179

                        65.75

XLON

00315818063TRLO1

13 December 2024 10:20:00

                           300

                        65.75

XLON

00315818085TRLO1

13 December 2024 10:35:18

                        2,600

                        65.75

XLON

00315818514TRLO1

13 December 2024 10:35:18

                           448

                        65.75

XLON

00315818515TRLO1

13 December 2024 10:35:18

                           296

                        65.75

XLON

00315818516TRLO1

13 December 2024 10:35:18

                           333

                        65.75

XLON

00315818517TRLO1

13 December 2024 10:35:18

                           318

                        65.75

XLON

00315818518TRLO1

13 December 2024 10:35:18

                           337

                        65.75

XLON

00315818519TRLO1

13 December 2024 10:53:12

                        1,700

                        65.85

XLON

00315820133TRLO1

13 December 2024 10:53:12

                           313

                        65.85

XLON

00315820134TRLO1

13 December 2024 11:09:00

                        1,290

                        65.85

XLON

00315820895TRLO1

13 December 2024 11:09:00

                           284

                        65.85

XLON

00315820896TRLO1

13 December 2024 11:13:17

                        2,484

                        65.80

XLON

00315821441TRLO1

13 December 2024 11:13:58

                        1,267

                        65.80

XLON

00315821484TRLO1

13 December 2024 11:37:03

                        3,202

                        65.80

XLON

00315822191TRLO1

13 December 2024 11:37:03

                           506

                        65.80

XLON

00315822192TRLO1

13 December 2024 11:37:03

                        1,369

                        65.80

XLON

00315822193TRLO1

13 December 2024 11:37:08

                             45

                        65.80

XLON

00315822194TRLO1

13 December 2024 11:37:12

                             30

                        65.80

XLON

00315822196TRLO1

13 December 2024 11:55:31

                        1,232

                        66.00

XLON

00315822750TRLO1

13 December 2024 11:55:50

                        1,313

                        66.00

XLON

00315822762TRLO1

13 December 2024 11:55:50

                        1,252

                        66.00

XLON

00315822763TRLO1

13 December 2024 11:55:56

                           100

                        66.00

XLON

00315822765TRLO1

13 December 2024 12:12:59

                        1,227

                        65.90

XLON

00315823419TRLO1

13 December 2024 12:12:59

                             20

                        65.95

XLON

00315823420TRLO1

13 December 2024 12:14:57

                        1,301

                        65.95

XLON

00315823468TRLO1

13 December 2024 12:33:00

                             29

                        65.95

XLON

00315824094TRLO1

13 December 2024 12:33:00

                               2

                        65.90

XLON

00315824095TRLO1

13 December 2024 12:33:00

                           714

                        65.90

XLON

00315824096TRLO1

13 December 2024 12:36:43

                               2

                        65.90

XLON

00315824155TRLO1

13 December 2024 12:36:43

                        3,567

                        65.95

XLON

00315824156TRLO1

13 December 2024 12:36:43

                           893

                        65.95

XLON

00315824157TRLO1

13 December 2024 12:36:43

                        1,257

                        65.95

XLON

00315824158TRLO1

13 December 2024 12:36:43

                        1,634

                        65.95

XLON

00315824159TRLO1

13 December 2024 12:36:43

                        2,403

                        65.90

XLON

00315824160TRLO1

13 December 2024 12:37:13

                        2,588

                        65.90

XLON

00315824196TRLO1

13 December 2024 13:27:29

                        1,272

                        66.10

XLON

00315825288TRLO1

13 December 2024 13:31:07

                        1,734

                        66.25

XLON

00315825350TRLO1

13 December 2024 13:31:07

                           893

                        66.25

XLON

00315825351TRLO1

13 December 2024 13:31:07

                           199

                        66.25

XLON

00315825352TRLO1

13 December 2024 13:31:07

                           300

                        66.25

XLON

00315825353TRLO1

13 December 2024 14:00:51

                        2,544

                        66.20

XLON

00315825977TRLO1

13 December 2024 14:00:51

                             38

                        66.15

XLON

00315825978TRLO1

13 December 2024 14:00:51

                        2,497

                        66.15

XLON

00315825979TRLO1

13 December 2024 14:00:52

                        1,698

                        66.10

XLON

00315825981TRLO1

13 December 2024 14:00:52

                           839

                        66.10

XLON

00315825982TRLO1

13 December 2024 14:06:38

                        1,265

                        66.35

XLON

00315826121TRLO1

13 December 2024 14:06:39

                        1,225

                        66.35

XLON

00315826122TRLO1

13 December 2024 14:06:49

                           625

                        66.35

XLON

00315826126TRLO1

13 December 2024 14:07:23

                        1,634

                        66.45

XLON

00315826135TRLO1

13 December 2024 14:07:23

                           982

                        66.45

XLON

00315826136TRLO1

13 December 2024 14:09:58

                        1,285

                        66.45

XLON

00315826185TRLO1

13 December 2024 14:14:18

                        1,307

                        66.35

XLON

00315826318TRLO1

13 December 2024 14:14:18

                        1,041

                        66.35

XLON

00315826319TRLO1

13 December 2024 14:14:18

                           658

                        66.35

XLON

00315826320TRLO1

13 December 2024 14:14:58

                        1,235

                        66.30

XLON

00315826347TRLO1

13 December 2024 14:14:59

                        1,309

                        66.30

XLON

00315826348TRLO1

13 December 2024 14:15:49

                        1,211

                        66.25

XLON

00315826379TRLO1

13 December 2024 14:16:52

                           761

                        66.25

XLON

00315826429TRLO1

13 December 2024 14:18:36

                        1,232

                        66.20

XLON

00315826480TRLO1

13 December 2024 14:21:35

                           315

                        66.15

XLON

00315826691TRLO1

13 December 2024 14:21:35

                           911

                        66.15

XLON

00315826692TRLO1

13 December 2024 14:33:40

                        1,246

                        66.10

XLON

00315827261TRLO1

13 December 2024 14:33:40

                        1,256

                        66.00

XLON

00315827262TRLO1

13 December 2024 14:33:40

                        1,257

                        65.95

XLON

00315827263TRLO1

13 December 2024 14:35:25

                        1,261

                        65.80

XLON

00315827334TRLO1

13 December 2024 14:35:25

                        1,260

                        65.80

XLON

00315827335TRLO1

13 December 2024 14:35:26

                        1,291

                        65.75

XLON

00315827336TRLO1

13 December 2024 14:35:26

                        1,351

                        65.75

XLON

00315827337TRLO1

13 December 2024 14:35:43

                        1,255

                        65.75

XLON

00315827346TRLO1

13 December 2024 14:36:57

                        1,202

                        65.70

XLON

00315827392TRLO1

13 December 2024 14:38:43

                        1,290

                        65.70

XLON

00315827435TRLO1

13 December 2024 14:42:04

                           492

                        65.75

XLON

00315827526TRLO1

13 December 2024 14:42:13

                           492

                        65.75

XLON

00315827535TRLO1

13 December 2024 14:53:38

                        2,426

                        65.80

XLON

00315827935TRLO1

13 December 2024 14:53:38

                           792

                        65.80

XLON

00315827936TRLO1

13 December 2024 14:54:14

                        1,214

                        65.75

XLON

00315827948TRLO1

13 December 2024 14:59:51

                        2,532

                        65.90

XLON

00315828439TRLO1

13 December 2024 14:59:52

                        1,595

                        65.85

XLON

00315828440TRLO1

13 December 2024 14:59:52

                           889

                        65.85

XLON

00315828441TRLO1

13 December 2024 15:00:08

                        2,603

                        65.85

XLON

00315828488TRLO1

13 December 2024 15:20:17

                        2,440

                        66.15

XLON

00315829346TRLO1

13 December 2024 15:20:48

                        1,313

                        66.15

XLON

00315829363TRLO1

13 December 2024 15:22:42

                        1,262

                        66.15

XLON

00315829504TRLO1

13 December 2024 15:23:22

                        1,251

                        66.10

XLON

00315829562TRLO1

13 December 2024 15:26:02

                        2,534

                        66.25

XLON

00315829651TRLO1

13 December 2024 15:26:02

                           563

                        66.25

XLON

00315829652TRLO1

13 December 2024 15:26:04

                           767

                        66.25

XLON

00315829654TRLO1

13 December 2024 15:27:51

                        1,237

                        66.20

XLON

00315829746TRLO1

13 December 2024 15:27:51

                        1,236

                        66.20

XLON

00315829747TRLO1

13 December 2024 15:34:17

                        1,284

                        66.25

XLON

00315829959TRLO1

13 December 2024 15:34:39

                        1,214

                        66.25

XLON

00315829983TRLO1

13 December 2024 15:40:44

                           121

                        66.25

XLON

00315830437TRLO1

13 December 2024 15:40:44

                        1,181

                        66.25

XLON

00315830438TRLO1

13 December 2024 15:44:54

                        1,206

                        66.20

XLON

00315830689TRLO1

13 December 2024 15:44:54

                        1,206

                        66.20

XLON

00315830690TRLO1

13 December 2024 15:44:54

                        1,206

                        66.20

XLON

00315830691TRLO1

13 December 2024 15:44:54

                        3,916

                        66.20

XLON

00315830692TRLO1

13 December 2024 15:45:12

                           900

                        66.20

XLON

00315830704TRLO1

13 December 2024 15:45:12

                        1,711

                        66.20

XLON

00315830705TRLO1

13 December 2024 15:47:10

                        2,611

                        66.20

XLON

00315830749TRLO1

13 December 2024 15:47:10

                        2,411

                        66.20

XLON

00315830750TRLO1

13 December 2024 15:48:27

                        2,414

                        66.25

XLON

00315830786TRLO1

13 December 2024 15:49:27

                           695

                        66.25

XLON

00315830819TRLO1

13 December 2024 15:49:27

                           614

                        66.25

XLON

00315830820TRLO1

13 December 2024 15:57:12

                        2,600

                        66.25

XLON

00315831027TRLO1

13 December 2024 15:57:12

                        1,300

                        66.25

XLON

00315831028TRLO1

13 December 2024 15:58:25

                        2,481

                        66.25

XLON

00315831126TRLO1

13 December 2024 15:58:51

                        2,414

                        66.20

XLON

00315831156TRLO1

13 December 2024 16:00:16

                           359

                        66.20

XLON

00315831233TRLO1

13 December 2024 16:01:06

                           892

                        66.20

XLON

00315831267TRLO1

13 December 2024 16:01:06

                           244

                        66.20

XLON

00315831268TRLO1

13 December 2024 16:01:06

                           115

                        66.20

XLON

00315831269TRLO1

13 December 2024 16:01:35

                        1,300

                        66.20

XLON

00315831280TRLO1

13 December 2024 16:03:36

                        1,280

                        66.20

XLON

00315831328TRLO1

13 December 2024 16:03:37

                           770

                        66.20

XLON

00315831329TRLO1

13 December 2024 16:03:37

                           837

                        66.20

XLON

00315831330TRLO1

13 December 2024 16:03:37

                           306

                        66.20

XLON

00315831331TRLO1

13 December 2024 16:03:37

                           370

                        66.20

XLON

00315831332TRLO1

13 December 2024 16:15:54

                        2,556

                        66.25

XLON

00315831780TRLO1

13 December 2024 16:15:54

                        1,278

                        66.25

XLON

00315831781TRLO1

13 December 2024 16:16:03

                           250

                        66.25

XLON

00315831786TRLO1

13 December 2024 16:16:14

                           250

                        66.25

XLON

00315831797TRLO1

13 December 2024 16:17:09

                        2,451

                        66.25

XLON

00315831816TRLO1

13 December 2024 16:20:52

                        1,242

                        66.25

XLON

00315832010TRLO1

13 December 2024 16:21:55

                        1,206

                        66.20

XLON

00315832046TRLO1

13 December 2024 16:21:55

                        1,205

                        66.20

XLON

00315832047TRLO1

13 December 2024 16:21:56

                        2,622

                        66.20

XLON

00315832048TRLO1

13 December 2024 16:22:05

                        2,624

                        66.20

XLON

00315832059TRLO1

13 December 2024 16:23:41

                           246

                        66.25

XLON

00315832149TRLO1

13 December 2024 16:23:41

                           874

                        66.25

XLON

00315832150TRLO1

13 December 2024 16:23:41

                           664

                        66.25

XLON

00315832151TRLO1

13 December 2024 16:23:41

                           348

                        66.25

XLON

00315832152TRLO1

13 December 2024 16:23:41

                           461

                        66.25

XLON

00315832153TRLO1

13 December 2024 16:23:41

                           461

                        66.25

XLON

00315832154TRLO1

13 December 2024 16:23:41

                           461

                        66.25

XLON

00315832155TRLO1

13 December 2024 16:23:41

                           461

                        66.25

XLON

00315832156TRLO1

13 December 2024 16:24:15

                           889

                        66.25

XLON

00315832219TRLO1

 

 

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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