RNS Number : 3922P
Dowlais Group PLC
10 December 2024
 

10th 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:

9th December 2024

Aggregate number of ordinary shares purchased:

191,838

Lowest price per share (pence):

63.65

Highest price per share (pence):

65.30

Weighted average price per day (pence):

64.9482

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,355,767,679 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,355,767,679 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

64.9482

191,838

63.65

65.30

 

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

09 December 2024 08:01:14

                        1,239

                        63.65

XLON

00314541331TRLO1

09 December 2024 08:10:00

                          383

                        63.90

XLON

00314546544TRLO1

09 December 2024 08:16:19

                        1,276

                        64.65

XLON

00314550261TRLO1

09 December 2024 08:16:19

                        1,307

                        64.60

XLON

00314550264TRLO1

09 December 2024 08:17:09

                        1,073

                        64.50

XLON

00314550656TRLO1

09 December 2024 08:17:09

                          247

                        64.50

XLON

00314550655TRLO1

09 December 2024 08:17:09

                        4,363

                        64.70

XLON

00314550657TRLO1

09 December 2024 08:19:34

                          906

                        64.50

XLON

00314551785TRLO1

09 December 2024 08:20:23

                          906

                        64.40

XLON

00314552176TRLO1

09 December 2024 08:20:23

                          369

                        64.40

XLON

00314552175TRLO1

09 December 2024 08:20:24

                        1,294

                        64.25

XLON

00314552183TRLO1

09 December 2024 08:20:25

                        1,331

                        64.30

XLON

00314552194TRLO1

09 December 2024 08:30:25

                        1,260

                        64.50

XLON

00314557309TRLO1

09 December 2024 08:34:08

                          353

                        64.40

XLON

00314559249TRLO1

09 December 2024 08:34:08

                        1,000

                        64.40

XLON

00314559248TRLO1

09 December 2024 08:49:52

                        1,304

                        64.70

XLON

00314567553TRLO1

09 December 2024 08:49:52

                          576

                        64.85

XLON

00314567554TRLO1

09 December 2024 08:49:52

                        1,286

                        64.60

XLON

00314567556TRLO1

09 December 2024 09:00:49

                        1,335

                        64.60

XLON

00314573229TRLO1

09 December 2024 09:00:49

                        1,290

                        64.50

XLON

00314573232TRLO1

09 December 2024 09:00:50

                          742

                        64.50

XLON

00314573236TRLO1

09 December 2024 09:00:50

                          588

                        64.50

XLON

00314573235TRLO1

09 December 2024 09:00:50

                        1,254

                        64.50

XLON

00314573237TRLO1

09 December 2024 09:02:18

                        1,256

                        64.40

XLON

00314574516TRLO1

09 December 2024 09:09:49

                        1,063

                        64.40

XLON

00314579055TRLO1

09 December 2024 09:09:49

                          270

                        64.40

XLON

00314579054TRLO1

09 December 2024 09:10:58

                          400

                        64.40

XLON

00314579763TRLO1

09 December 2024 09:15:56

                          756

                        64.40

XLON

00314585939TRLO1

09 December 2024 09:37:54

                          344

                        64.90

XLON

00314599436TRLO1

09 December 2024 09:49:05

                        2,100

                        64.90

XLON

00314606458TRLO1

09 December 2024 10:04:02

                        1,251

                        64.85

XLON

00314612763TRLO1

09 December 2024 10:04:11

                          478

                        64.85

XLON

00314612768TRLO1

09 December 2024 10:04:17

                        1,334

                        64.75

XLON

00314612773TRLO1

09 December 2024 10:04:31

                        1,336

                        64.70

XLON

00314612775TRLO1

09 December 2024 10:04:39

                        1,422

                        64.70

XLON

00314612778TRLO1

09 December 2024 10:04:46

                      12,093

                        64.70

XLON

00314612782TRLO1

09 December 2024 10:04:46

                          178

                        64.75

XLON

00314612783TRLO1

09 December 2024 10:06:05

                          800

                        64.90

XLON

00314612833TRLO1

09 December 2024 10:06:05

                          670

                        64.90

XLON

00314612832TRLO1

09 December 2024 10:06:11

                        1,140

                        64.80

XLON

00314612835TRLO1

09 December 2024 10:10:03

                        1,140

                        64.80

XLON

00314612918TRLO1

09 December 2024 10:10:03

                          173

                        64.80

XLON

00314612917TRLO1

09 December 2024 10:16:26

                          169

                        64.90

XLON

00314613103TRLO1

09 December 2024 10:23:35

                          169

                        64.90

XLON

00314613247TRLO1

09 December 2024 10:23:35

                            71

                        64.90

XLON

00314613246TRLO1

09 December 2024 10:23:35

                        1,000

                        64.90

XLON

00314613245TRLO1

09 December 2024 10:24:55

                        1,287

                        64.85

XLON

00314613278TRLO1

09 December 2024 10:36:55

                        2,499

                        65.00

XLON

00314613523TRLO1

09 December 2024 10:41:10

                          362

                        64.95

XLON

00314613600TRLO1

09 December 2024 10:41:10

                        1,000

                        64.95

XLON

00314613599TRLO1

09 December 2024 10:44:27

                          250

                        64.95

XLON

00314613715TRLO1

09 December 2024 10:48:09

                          500

                        64.95

XLON

00314613784TRLO1

09 December 2024 10:48:21

                          292

                        64.95

XLON

00314613792TRLO1

09 December 2024 10:48:21

                        1,008

                        64.95

XLON

00314613791TRLO1

09 December 2024 10:48:30

                          285

                        64.90

XLON

00314613798TRLO1

09 December 2024 10:48:30

                        1,000

                        64.90

XLON

00314613797TRLO1

09 December 2024 11:02:51

                        1,275

                        64.75

XLON

00314615043TRLO1

09 December 2024 11:12:24

                          283

                        64.60

XLON

00314615347TRLO1

09 December 2024 11:12:24

                        1,255

                        64.60

XLON

00314615346TRLO1

09 December 2024 11:12:24

                          971

                        64.60

XLON

00314615348TRLO1

09 December 2024 11:12:29

                          557

                        65.10

XLON

00314615349TRLO1

09 December 2024 11:19:24

                          250

                        65.10

XLON

00314615453TRLO1

09 December 2024 11:21:55

                          250

                        65.10

XLON

00314615497TRLO1

09 December 2024 11:22:03

                          513

                        65.00

XLON

00314615507TRLO1

09 December 2024 11:26:03

                        1,360

                        64.95

XLON

00314615618TRLO1

09 December 2024 11:26:03

                        1,360

                        64.95

XLON

00314615617TRLO1

09 December 2024 11:26:04

                        2,565

                        65.00

XLON

00314615619TRLO1

09 December 2024 11:26:21

                          250

                        65.00

XLON

00314615625TRLO1

09 December 2024 11:30:03

                        1,317

                        65.00

XLON

00314615772TRLO1

09 December 2024 11:38:19

                          250

                        65.00

XLON

00314616232TRLO1

09 December 2024 11:47:42

                        1,242

                        65.00

XLON

00314616462TRLO1

09 December 2024 11:54:03

                          474

                        65.10

XLON

00314616645TRLO1

09 December 2024 11:54:19

                          250

                        65.10

XLON

00314616650TRLO1

09 December 2024 11:56:30

                          250

                        65.10

XLON

00314616725TRLO1

09 December 2024 11:57:51

                          250

                        65.10

XLON

00314616762TRLO1

09 December 2024 12:05:25

                        1,301

                        65.05

XLON

00314616986TRLO1

09 December 2024 12:14:09

                        2,530

                        65.15

XLON

00314617234TRLO1

09 December 2024 12:14:11

                        2,623

                        65.10

XLON

00314617248TRLO1

09 December 2024 12:14:12

                          250

                        65.10

XLON

00314617251TRLO1

09 December 2024 12:14:12

                        2,123

                        65.05

XLON

00314617250TRLO1

09 December 2024 12:14:12

                          512

                        65.05

XLON

00314617249TRLO1

09 December 2024 12:15:02

                          122

                        65.05

XLON

00314617297TRLO1

09 December 2024 12:15:02

                          250

                        65.05

XLON

00314617296TRLO1

09 December 2024 12:15:27

                          250

                        65.05

XLON

00314617310TRLO1

09 December 2024 12:16:05

                        1,000

                        65.10

XLON

00314617330TRLO1

09 December 2024 12:16:05

                          249

                        65.10

XLON

00314617331TRLO1

09 December 2024 12:16:06

                        1,133

                        65.05

XLON

00314617335TRLO1

09 December 2024 12:16:06

                          116

                        65.05

XLON

00314617334TRLO1

09 December 2024 12:16:25

                          250

                        65.05

XLON

00314617346TRLO1

09 December 2024 12:37:32

                        1,332

                        65.00

XLON

00314617938TRLO1

09 December 2024 13:21:07

                        1,343

                        65.25

XLON

00314619122TRLO1

09 December 2024 13:22:03

                        1,343

                        65.15

XLON

00314619145TRLO1

09 December 2024 13:32:33

                          250

                        65.15

XLON

00314619396TRLO1

09 December 2024 13:32:57

                          250

                        65.15

XLON

00314619406TRLO1

09 December 2024 13:33:26

                          250

                        65.15

XLON

00314619426TRLO1

09 December 2024 13:33:50

                          250

                        65.15

XLON

00314619432TRLO1

09 December 2024 13:42:45

                        1,328

                        65.20

XLON

00314619631TRLO1

09 December 2024 13:42:53

                        1,306

                        65.20

XLON

00314619633TRLO1

09 December 2024 13:42:54

                        1,245

                        65.15

XLON

00314619634TRLO1

09 December 2024 14:06:03

                          672

                        65.10

XLON

00314620755TRLO1

09 December 2024 14:06:05

                          251

                        65.10

XLON

00314620757TRLO1

09 December 2024 14:10:03

                          326

                        65.05

XLON

00314620935TRLO1

09 December 2024 14:10:03

                        3,671

                        65.05

XLON

00314620934TRLO1

09 December 2024 14:10:03

                        3,865

                        64.95

XLON

00314620936TRLO1

09 December 2024 14:10:03

                        3,868

                        64.95

XLON

00314620937TRLO1

09 December 2024 14:11:09

                          441

                        65.00

XLON

00314620982TRLO1

09 December 2024 14:11:09

                          336

                        65.00

XLON

00314620981TRLO1

09 December 2024 14:27:11

                        1,783

                        65.00

XLON

00314621567TRLO1

09 December 2024 14:27:11

                        4,665

                        65.00

XLON

00314621566TRLO1

09 December 2024 14:27:25

                          235

                        65.10

XLON

00314621573TRLO1

09 December 2024 14:27:42

                        4,250

                        65.10

XLON

00314621581TRLO1

09 December 2024 14:27:42

                          761

                        65.10

XLON

00314621580TRLO1

09 December 2024 14:31:49

                        1,258

                        65.10

XLON

00314621761TRLO1

09 December 2024 14:31:49

                        1,214

                        65.10

XLON

00314621762TRLO1

09 December 2024 14:32:11

                        1,432

                        65.10

XLON

00314621786TRLO1

09 December 2024 14:33:36

                          252

                        65.00

XLON

00314621909TRLO1

09 December 2024 14:33:36

                        1,000

                        65.00

XLON

00314621908TRLO1

09 December 2024 14:33:36

                          383

                        65.10

XLON

00314621915TRLO1

09 December 2024 14:33:36

                          420

                        65.10

XLON

00314621914TRLO1

09 December 2024 14:33:36

                        2,408

                        65.10

XLON

00314621913TRLO1

09 December 2024 14:33:36

                          109

                        65.10

XLON

00314621912TRLO1

09 December 2024 14:33:36

                          755

                        65.05

XLON

00314621911TRLO1

09 December 2024 14:33:36

                        1,024

                        65.00

XLON

00314621917TRLO1

09 December 2024 14:33:36

                          241

                        65.00

XLON

00314621916TRLO1

09 December 2024 14:33:37

                        1,328

                        64.95

XLON

00314621919TRLO1

09 December 2024 14:38:38

                          229

                        65.05

XLON

00314622330TRLO1

09 December 2024 14:53:09

                          631

                        65.30

XLON

00314623592TRLO1

09 December 2024 14:53:25

                        2,611

                        65.25

XLON

00314623597TRLO1

09 December 2024 14:55:12

                          120

                        65.30

XLON

00314623662TRLO1

09 December 2024 14:55:35

                          380

                        65.25

XLON

00314623702TRLO1

09 December 2024 14:55:35

                        2,115

                        65.25

XLON

00314623701TRLO1

09 December 2024 14:57:23

                          378

                        65.25

XLON

00314623757TRLO1

09 December 2024 14:57:23

                        2,363

                        65.25

XLON

00314623756TRLO1

09 December 2024 14:57:23

                          174

                        65.25

XLON

00314623763TRLO1

09 December 2024 14:57:23

                          374

                        65.25

XLON

00314623762TRLO1

09 December 2024 14:57:23

                          410

                        65.25

XLON

00314623761TRLO1

09 December 2024 14:57:23

                          171

                        65.25

XLON

00314623760TRLO1

09 December 2024 14:57:23

                          213

                        65.20

XLON

00314623759TRLO1

09 December 2024 14:57:23

                        1,070

                        65.20

XLON

00314623758TRLO1

09 December 2024 14:57:30

                          379

                        65.25

XLON

00314623776TRLO1

09 December 2024 14:57:30

                          124

                        65.25

XLON

00314623775TRLO1

09 December 2024 14:57:30

                          415

                        65.25

XLON

00314623774TRLO1

09 December 2024 14:57:30

                        1,303

                        65.20

XLON

00314623773TRLO1

09 December 2024 14:57:31

                        1,303

                        65.20

XLON

00314623777TRLO1

09 December 2024 14:57:31

                          236

                        65.25

XLON

00314623780TRLO1

09 December 2024 14:57:31

                          429

                        65.25

XLON

00314623779TRLO1

09 December 2024 14:57:31

                          360

                        65.25

XLON

00314623778TRLO1

09 December 2024 14:57:36

                          122

                        65.25

XLON

00314623782TRLO1

09 December 2024 14:57:36

                          582

                        65.25

XLON

00314623783TRLO1

09 December 2024 15:01:35

                          198

                        65.30

XLON

00314624016TRLO1

09 December 2024 15:02:46

                          521

                        65.30

XLON

00314624102TRLO1

09 December 2024 15:02:46

                          521

                        65.30

XLON

00314624101TRLO1

09 December 2024 15:02:46

                          261

                        65.30

XLON

00314624100TRLO1

09 December 2024 15:05:00

                        1,333

                        65.25

XLON

00314624162TRLO1

09 December 2024 15:05:27

                        1,299

                        65.30

XLON

00314624182TRLO1

09 December 2024 16:06:50

                          315

                        65.30

XLON

00314627155TRLO1

09 December 2024 16:06:50

                        1,322

                        65.30

XLON

00314627154TRLO1

09 December 2024 16:06:50

                        1,007

                        65.30

XLON

00314627153TRLO1

09 December 2024 16:06:50

                        1,323

                        65.30

XLON

00314627152TRLO1

09 December 2024 16:11:07

                          638

                        65.25

XLON

00314627380TRLO1

09 December 2024 16:11:07

                        1,868

                        65.25

XLON

00314627381TRLO1

09 December 2024 16:11:40

                            11

                        65.25

XLON

00314627404TRLO1

09 December 2024 16:11:40

                        1,000

                        65.25

XLON

00314627403TRLO1

09 December 2024 16:11:40

                          857

                        65.25

XLON

00314627402TRLO1

09 December 2024 16:11:40

                          638

                        65.25

XLON

00314627401TRLO1

09 December 2024 16:11:40

                            60

                        65.30

XLON

00314627407TRLO1

09 December 2024 16:11:40

                        1,586

                        65.30

XLON

00314627406TRLO1

09 December 2024 16:11:40

                          860

                        65.30

XLON

00314627405TRLO1

09 December 2024 16:11:57

                        2,635

                        65.20

XLON

00314627425TRLO1

09 December 2024 16:11:57

                          225

                        65.10

XLON

00314627428TRLO1

09 December 2024 16:11:57

                          225

                        65.10

XLON

00314627427TRLO1

09 December 2024 16:11:57

                        2,263

                        65.10

XLON

00314627426TRLO1

09 December 2024 16:16:19

                        1,359

                        65.00

XLON

00314627699TRLO1

09 December 2024 16:16:19

                        1,757

                        65.00

XLON

00314627698TRLO1

09 December 2024 16:16:19

                          963

                        65.00

XLON

00314627697TRLO1

09 December 2024 16:16:19

                        3,852

                        65.00

XLON

00314627700TRLO1

09 December 2024 16:17:09

                        2,569

                        64.95

XLON

00314627758TRLO1

09 December 2024 16:20:32

                          136

                        65.05

XLON

00314628010TRLO1

09 December 2024 16:20:32

                          145

                        65.05

XLON

00314628011TRLO1

09 December 2024 16:20:38

                          155

                        65.05

XLON

00314628016TRLO1

09 December 2024 16:20:48

                          133

                        65.05

XLON

00314628020TRLO1

09 December 2024 16:22:19

                        3,118

                        65.10

XLON

00314628148TRLO1

09 December 2024 16:22:19

                          413

                        65.10

XLON

00314628149TRLO1

09 December 2024 16:22:19

                            83

                        65.10

XLON

00314628150TRLO1

09 December 2024 16:23:02

                            54

                        65.10

XLON

00314628240TRLO1

09 December 2024 16:23:03

                        1,049

                        65.10

XLON

00314628241TRLO1

09 December 2024 16:23:35

                          887

                        65.10

XLON

00314628293TRLO1

09 December 2024 16:23:57

                          453

                        65.10

XLON

00314628318TRLO1

 

 

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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