Source - LSE Regulatory
RNS Number : 3963N
Dowlais Group PLC
25 November 2024
 

25th 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:

22nd November 2024

Aggregate number of ordinary shares purchased:

288,083

Lowest price per share (pence):

53.90

Highest price per share (pence):

56.10

Weighted average price per day (pence):

55.3200

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,358,023,888 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,358,023,888 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

55.3200

288,083

53.90

56.10

 

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

22 November 2024 08:15:09

                        1,580

                        54.35

XLON

00311774016TRLO1

22 November 2024 08:24:04

                        1,571

                        54.35

XLON

00311783329TRLO1

22 November 2024 08:26:55

                           363

                        54.85

XLON

00311786356TRLO1

22 November 2024 08:26:55

                           526

                        54.60

XLON

00311786357TRLO1

22 November 2024 08:26:55

                           407

                        54.60

XLON

00311786358TRLO1

22 November 2024 08:27:24

                        1,610

                        54.50

XLON

00311786831TRLO1

22 November 2024 08:30:01

                        1,496

                        54.45

XLON

00311789531TRLO1

22 November 2024 08:30:01

                        1,515

                        54.40

XLON

00311789537TRLO1

22 November 2024 08:30:04

                        1,562

                        54.35

XLON

00311789572TRLO1

22 November 2024 08:30:13

                        1,501

                        54.30

XLON

00311789748TRLO1

22 November 2024 08:33:11

                        1,490

                        54.35

XLON

00311792699TRLO1

22 November 2024 08:39:08

                        1,516

                        54.30

XLON

00311798475TRLO1

22 November 2024 08:49:38

                        1,726

                        54.55

XLON

00311808888TRLO1

22 November 2024 08:49:45

                        1,590

                        54.50

XLON

00311808950TRLO1

22 November 2024 08:52:32

                        1,524

                        54.45

XLON

00311811663TRLO1

22 November 2024 08:53:37

                        1,594

                        54.35

XLON

00311812718TRLO1

22 November 2024 08:57:02

                        1,516

                        54.35

XLON

00311816155TRLO1

22 November 2024 08:57:28

                        1,630

                        54.30

XLON

00311816536TRLO1

22 November 2024 09:04:21

                        1,507

                        54.60

XLON

00311824177TRLO1

22 November 2024 09:05:53

                        1,549

                        54.65

XLON

00311826238TRLO1

22 November 2024 09:06:00

                        1,602

                        54.65

XLON

00311826435TRLO1

22 November 2024 09:09:13

                        1,621

                        54.55

XLON

00311830539TRLO1

22 November 2024 09:09:27

                        1,578

                        54.55

XLON

00311830818TRLO1

22 November 2024 09:10:17

                        1,551

                        54.50

XLON

00311831814TRLO1

22 November 2024 09:16:41

                           751

                        54.55

XLON

00311839818TRLO1

22 November 2024 09:16:41

                           842

                        54.55

XLON

00311839819TRLO1

22 November 2024 09:16:41

                           970

                        54.55

XLON

00311839820TRLO1

22 November 2024 09:16:41

                           737

                        54.55

XLON

00311839821TRLO1

22 November 2024 09:18:07

                        1,523

                        54.60

XLON

00311841582TRLO1

22 November 2024 09:19:09

                        1,537

                        54.50

XLON

00311842631TRLO1

22 November 2024 09:19:09

                        6,142

                        54.50

XLON

00311842632TRLO1

22 November 2024 09:19:57

                        1,605

                        54.40

XLON

00311843508TRLO1

22 November 2024 09:20:32

                        1,514

                        54.30

XLON

00311844137TRLO1

22 November 2024 09:20:32

                        1,510

                        54.20

XLON

00311844140TRLO1

22 November 2024 09:25:31

                        1,525

                        54.20

XLON

00311849692TRLO1

22 November 2024 09:25:31

                        1,491

                        54.10

XLON

00311849693TRLO1

22 November 2024 09:25:31

                        1,492

                        54.05

XLON

00311849695TRLO1

22 November 2024 09:26:33

                        1,495

                        54.00

XLON

00311850778TRLO1

22 November 2024 09:27:13

                        1,526

                        53.90

XLON

00311851519TRLO1

22 November 2024 09:42:37

                           319

                        54.30

XLON

00311873919TRLO1

22 November 2024 09:53:19

                           154

                        54.45

XLON

00311886589TRLO1

22 November 2024 10:10:25

                        1,630

                        54.50

XLON

00311894965TRLO1

22 November 2024 10:10:25

                        1,571

                        54.40

XLON

00311894966TRLO1

22 November 2024 10:10:25

                             49

                        54.40

XLON

00311894967TRLO1

22 November 2024 10:35:02

                        1,530

                        54.60

XLON

00311895691TRLO1

22 November 2024 10:38:06

                        1,340

                        54.60

XLON

00311895753TRLO1

22 November 2024 10:38:06

                           319

                        54.60

XLON

00311895754TRLO1

22 November 2024 10:39:33

                           764

                        54.75

XLON

00311895777TRLO1

22 November 2024 10:39:33

                           347

                        54.75

XLON

00311895778TRLO1

22 November 2024 10:41:37

                        1,529

                        54.65

XLON

00311895839TRLO1

22 November 2024 11:12:12

                           700

                        54.85

XLON

00311897061TRLO1

22 November 2024 11:12:12

                        1,363

                        54.85

XLON

00311897062TRLO1

22 November 2024 11:12:12

                        1,027

                        54.85

XLON

00311897063TRLO1

22 November 2024 11:12:12

                           319

                        54.85

XLON

00311897064TRLO1

22 November 2024 11:12:12

                           372

                        54.85

XLON

00311897065TRLO1

22 November 2024 11:22:13

                           300

                        54.95

XLON

00311897323TRLO1

22 November 2024 11:22:13

                           331

                        54.95

XLON

00311897324TRLO1

22 November 2024 11:34:11

                        1,231

                        55.05

XLON

00311897542TRLO1

22 November 2024 11:34:11

                           200

                        55.05

XLON

00311897543TRLO1

22 November 2024 11:39:31

                        1,569

                        55.00

XLON

00311897682TRLO1

22 November 2024 11:44:11

                        1,493

                        54.80

XLON

00311897783TRLO1

22 November 2024 11:57:42

                        3,144

                        54.95

XLON

00311898086TRLO1

22 November 2024 11:57:42

                        1,487

                        54.95

XLON

00311898087TRLO1

22 November 2024 12:01:02

                        1,491

                        54.90

XLON

00311898162TRLO1

22 November 2024 12:02:53

                           319

                        55.00

XLON

00311898235TRLO1

22 November 2024 12:03:15

                        1,606

                        54.95

XLON

00311898247TRLO1

22 November 2024 12:03:15

                        1,606

                        54.95

XLON

00311898248TRLO1

22 November 2024 12:08:57

                           457

                        55.10

XLON

00311898419TRLO1

22 November 2024 12:15:53

                           300

                        55.10

XLON

00311898544TRLO1

22 November 2024 12:15:53

                           298

                        55.10

XLON

00311898545TRLO1

22 November 2024 12:18:46

                        1,262

                        55.15

XLON

00311898599TRLO1

22 November 2024 12:18:46

                             19

                        55.15

XLON

00311898600TRLO1

22 November 2024 12:19:17

                           319

                        55.15

XLON

00311898652TRLO1

22 November 2024 12:19:17

                           342

                        55.15

XLON

00311898653TRLO1

22 November 2024 12:20:17

                             33

                        55.15

XLON

00311898677TRLO1

22 November 2024 12:29:24

                        1,528

                        55.30

XLON

00311898917TRLO1

22 November 2024 12:29:24

                        1,528

                        55.25

XLON

00311898918TRLO1

22 November 2024 12:29:28

                        1,529

                        55.20

XLON

00311898919TRLO1

22 November 2024 12:45:33

                           728

                        55.50

XLON

00311899239TRLO1

22 November 2024 12:45:33

                           370

                        55.50

XLON

00311899240TRLO1

22 November 2024 12:45:33

                        1,575

                        55.30

XLON

00311899241TRLO1

22 November 2024 12:56:34

                        1,576

                        55.25

XLON

00311899417TRLO1

22 November 2024 12:56:42

                        1,314

                        55.20

XLON

00311899418TRLO1

22 November 2024 12:56:42

                        1,496

                        55.15

XLON

00311899419TRLO1

22 November 2024 12:56:51

                        1,585

                        55.15

XLON

00311899420TRLO1

22 November 2024 12:57:28

                        1,585

                        55.05

XLON

00311899428TRLO1

22 November 2024 13:05:04

                           268

                        55.05

XLON

00311899608TRLO1

22 November 2024 13:07:50

                           276

                        55.10

XLON

00311899707TRLO1

22 November 2024 13:07:50

                           558

                        55.10

XLON

00311899708TRLO1

22 November 2024 13:14:08

                        1,587

                        55.15

XLON

00311899814TRLO1

22 November 2024 13:14:08

                        1,584

                        55.10

XLON

00311899815TRLO1

22 November 2024 13:40:22

                        1,605

                        55.05

XLON

00311900363TRLO1

22 November 2024 13:40:22

                        1,604

                        55.05

XLON

00311900364TRLO1

22 November 2024 13:40:26

                        3,064

                        55.15

XLON

00311900376TRLO1

22 November 2024 13:40:26

                           376

                        55.25

XLON

00311900378TRLO1

22 November 2024 13:40:26

                           325

                        55.25

XLON

00311900379TRLO1

22 November 2024 13:40:26

                           310

                        55.25

XLON

00311900380TRLO1

22 November 2024 13:40:27

                           347

                        55.25

XLON

00311900381TRLO1

22 November 2024 13:40:27

                           373

                        55.25

XLON

00311900382TRLO1

22 November 2024 13:40:30

                        2,975

                        55.20

XLON

00311900385TRLO1

22 November 2024 13:47:31

                             23

                        55.35

XLON

00311900621TRLO1

22 November 2024 13:47:31

                           430

                        55.35

XLON

00311900622TRLO1

22 November 2024 13:47:31

                           128

                        55.35

XLON

00311900623TRLO1

22 November 2024 13:54:25

                        1,563

                        55.25

XLON

00311900881TRLO1

22 November 2024 13:56:31

                           248

                        55.35

XLON

00311900919TRLO1

22 November 2024 13:56:31

                           315

                        55.35

XLON

00311900920TRLO1

22 November 2024 14:01:41

                        1,631

                        55.25

XLON

00311901211TRLO1

22 November 2024 14:05:12

                        1,498

                        55.30

XLON

00311901523TRLO1

22 November 2024 14:08:02

                        1,510

                        55.30

XLON

00311901652TRLO1

22 November 2024 14:18:48

                        1,534

                        55.40

XLON

00311902049TRLO1

22 November 2024 14:18:48

                        1,609

                        55.40

XLON

00311902050TRLO1

22 November 2024 14:18:48

                           250

                        55.40

XLON

00311902051TRLO1

22 November 2024 14:24:33

                           273

                        55.40

XLON

00311902448TRLO1

22 November 2024 14:24:33

                           345

                        55.40

XLON

00311902449TRLO1

22 November 2024 14:24:42

                           394

                        55.40

XLON

00311902453TRLO1

22 November 2024 14:24:51

                           367

                        55.40

XLON

00311902518TRLO1

22 November 2024 14:24:52

                           342

                        55.40

XLON

00311902519TRLO1

22 November 2024 14:26:16

                        4,532

                        55.45

XLON

00311902650TRLO1

22 November 2024 14:39:06

                           269

                        55.55

XLON

00311903389TRLO1

22 November 2024 14:41:18

                        1,589

                        55.65

XLON

00311903632TRLO1

22 November 2024 14:42:43

                        1,535

                        55.65

XLON

00311903706TRLO1

22 November 2024 14:45:15

                           441

                        55.65

XLON

00311903843TRLO1

22 November 2024 14:45:15

                           865

                        55.65

XLON

00311903844TRLO1

22 November 2024 14:49:17

                           362

                        55.65

XLON

00311904067TRLO1

22 November 2024 14:49:18

                             15

                        55.65

XLON

00311904068TRLO1

22 November 2024 14:49:21

                        1,576

                        55.60

XLON

00311904069TRLO1

22 November 2024 14:50:08

                           500

                        55.55

XLON

00311904094TRLO1

22 November 2024 14:50:08

                        1,002

                        55.55

XLON

00311904095TRLO1

22 November 2024 14:52:33

                        1,497

                        55.45

XLON

00311904170TRLO1

22 November 2024 15:03:16

                             90

                        55.75

XLON

00311904702TRLO1

22 November 2024 15:03:22

                        3,225

                        55.70

XLON

00311904703TRLO1

22 November 2024 15:04:33

                        1,495

                        55.65

XLON

00311904767TRLO1

22 November 2024 15:09:10

                        4,000

                        55.65

XLON

00311904925TRLO1

22 November 2024 15:09:10

                           370

                        55.65

XLON

00311904926TRLO1

22 November 2024 15:09:10

                           158

                        55.65

XLON

00311904927TRLO1

22 November 2024 15:11:29

                        3,104

                        55.55

XLON

00311905009TRLO1

22 November 2024 15:11:29

                        2,129

                        55.55

XLON

00311905010TRLO1

22 November 2024 15:11:50

                        3,121

                        55.50

XLON

00311905015TRLO1

22 November 2024 15:15:15

                           347

                        55.65

XLON

00311905116TRLO1

22 November 2024 15:15:24

                           317

                        55.65

XLON

00311905122TRLO1

22 November 2024 15:15:24

                           630

                        55.65

XLON

00311905123TRLO1

22 November 2024 15:20:12

                           323

                        55.70

XLON

00311905309TRLO1

22 November 2024 15:20:21

                           335

                        55.70

XLON

00311905311TRLO1

22 November 2024 15:22:58

                        1,224

                        55.85

XLON

00311905412TRLO1

22 November 2024 15:22:58

                           385

                        55.85

XLON

00311905413TRLO1

22 November 2024 15:23:05

                        2,010

                        56.05

XLON

00311905416TRLO1

22 November 2024 15:23:05

                           271

                        56.05

XLON

00311905417TRLO1

22 November 2024 15:23:05

                           254

                        56.05

XLON

00311905418TRLO1

22 November 2024 15:27:26

                           222

                        56.00

XLON

00311905601TRLO1

22 November 2024 15:28:02

                        1,315

                        56.00

XLON

00311905615TRLO1

22 November 2024 15:28:02

                           222

                        56.00

XLON

00311905616TRLO1

22 November 2024 15:28:02

                        3,704

                        56.00

XLON

00311905617TRLO1

22 November 2024 15:28:20

                        1,607

                        56.00

XLON

00311905630TRLO1

22 November 2024 15:28:52

                        1,496

                        55.95

XLON

00311905672TRLO1

22 November 2024 15:28:52

                        1,334

                        55.95

XLON

00311905673TRLO1

22 November 2024 15:29:02

                        1,502

                        56.00

XLON

00311905686TRLO1

22 November 2024 15:29:03

                        1,502

                        56.00

XLON

00311905687TRLO1

22 November 2024 15:30:01

                        1,507

                        56.00

XLON

00311905709TRLO1

22 November 2024 15:31:30

                        1,607

                        56.00

XLON

00311905758TRLO1

22 November 2024 15:31:30

                        1,614

                        56.00

XLON

00311905759TRLO1

22 November 2024 15:31:30

                           352

                        56.05

XLON

00311905760TRLO1

22 November 2024 15:31:33

                           558

                        56.10

XLON

00311905762TRLO1

22 November 2024 15:32:06

                        1,525

                        56.05

XLON

00311905770TRLO1

22 November 2024 15:32:06

                        4,875

                        56.05

XLON

00311905771TRLO1

22 November 2024 15:32:33

                        1,545

                        56.05

XLON

00311905810TRLO1

22 November 2024 15:34:00

                           101

                        56.00

XLON

00311905830TRLO1

22 November 2024 15:34:00

                             46

                        56.00

XLON

00311905831TRLO1

22 November 2024 15:35:14

                        1,439

                        56.00

XLON

00311905953TRLO1

22 November 2024 15:35:23

                        3,047

                        56.00

XLON

00311905967TRLO1

22 November 2024 15:36:08

                        3,189

                        56.00

XLON

00311906013TRLO1

22 November 2024 15:36:29

                           147

                        56.00

XLON

00311906017TRLO1

22 November 2024 15:36:29

                        3,050

                        56.00

XLON

00311906018TRLO1

22 November 2024 15:36:29

                           146

                        56.00

XLON

00311906019TRLO1

22 November 2024 15:37:40

                           146

                        56.00

XLON

00311906074TRLO1

22 November 2024 15:37:40

                        4,659

                        56.00

XLON

00311906075TRLO1

22 November 2024 15:38:11

                        4,514

                        55.90

XLON

00311906081TRLO1

22 November 2024 15:38:11

                           116

                        55.90

XLON

00311906082TRLO1

22 November 2024 15:38:11

                           116

                        55.90

XLON

00311906083TRLO1

22 November 2024 15:39:19

                        3,152

                        55.90

XLON

00311906097TRLO1

22 November 2024 15:39:19

                        2,472

                        55.90

XLON

00311906098TRLO1

22 November 2024 15:39:33

                           716

                        55.85

XLON

00311906101TRLO1

22 November 2024 15:39:33

                        2,423

                        55.85

XLON

00311906102TRLO1

22 November 2024 15:40:42

                           190

                        55.85

XLON

00311906114TRLO1

22 November 2024 15:40:42

                               6

                        55.85

XLON

00311906115TRLO1

22 November 2024 15:42:48

                           370

                        55.95

XLON

00311906179TRLO1

22 November 2024 15:42:48

                           412

                        55.95

XLON

00311906180TRLO1

22 November 2024 15:42:54

                           275

                        55.90

XLON

00311906182TRLO1

22 November 2024 15:42:54

                        2,911

                        55.90

XLON

00311906183TRLO1

22 November 2024 15:43:03

                        2,979

                        55.85

XLON

00311906187TRLO1

22 November 2024 15:43:58

                        3,140

                        55.80

XLON

00311906203TRLO1

22 November 2024 15:45:24

                        2,728

                        55.75

XLON

00311906252TRLO1

22 November 2024 15:45:24

                           266

                        55.75

XLON

00311906253TRLO1

22 November 2024 15:50:50

                        1,778

                        55.80

XLON

00311906415TRLO1

22 November 2024 15:50:50

                        3,040

                        55.80

XLON

00311906416TRLO1

22 November 2024 15:50:50

                        3,040

                        55.80

XLON

00311906417TRLO1

22 November 2024 15:55:51

                        3,096

                        55.75

XLON

00311906571TRLO1

22 November 2024 15:55:51

                        3,197

                        55.75

XLON

00311906572TRLO1

22 November 2024 15:56:08

                           365

                        55.80

XLON

00311906582TRLO1

22 November 2024 15:58:28

                           536

                        55.75

XLON

00311906733TRLO1

22 November 2024 15:58:28

                           915

                        55.75

XLON

00311906734TRLO1

22 November 2024 15:58:28

                           148

                        55.75

XLON

00311906735TRLO1

22 November 2024 15:58:34

                             50

                        55.75

XLON

00311906738TRLO1

22 November 2024 15:58:36

                             74

                        55.75

XLON

00311906739TRLO1

22 November 2024 15:58:40

                             53

                        55.75

XLON

00311906741TRLO1

22 November 2024 15:58:45

                             55

                        55.75

XLON

00311906744TRLO1

22 November 2024 15:59:16

                        1,596

                        55.70

XLON

00311906765TRLO1

22 November 2024 15:59:16

                        1,548

                        55.65

XLON

00311906766TRLO1

22 November 2024 15:59:33

                        1,548

                        55.60

XLON

00311906785TRLO1

22 November 2024 15:59:34

                           894

                        55.55

XLON

00311906786TRLO1

22 November 2024 15:59:34

                           699

                        55.55

XLON

00311906787TRLO1

22 November 2024 15:59:34

                        1,593

                        55.50

XLON

00311906788TRLO1

22 November 2024 16:05:54

                           341

                        55.70

XLON

00311907141TRLO1

22 November 2024 16:05:55

                           369

                        55.70

XLON

00311907143TRLO1

22 November 2024 16:05:56

                             20

                        55.70

XLON

00311907145TRLO1

22 November 2024 16:05:57

                           331

                        55.70

XLON

00311907146TRLO1

22 November 2024 16:06:00

                           334

                        55.70

XLON

00311907148TRLO1

22 November 2024 16:06:01

                           362

                        55.70

XLON

00311907149TRLO1

22 November 2024 16:06:17

                           391

                        55.70

XLON

00311907173TRLO1

22 November 2024 16:09:12

                        1,478

                        55.65

XLON

00311907402TRLO1

22 November 2024 16:09:12

                           146

                        55.65

XLON

00311907403TRLO1

22 November 2024 16:09:44

                             17

                        55.75

XLON

00311907458TRLO1

22 November 2024 16:10:12

                           730

                        55.70

XLON

00311907486TRLO1

22 November 2024 16:10:12

                           764

                        55.70

XLON

00311907487TRLO1

22 November 2024 16:10:34

                        1,494

                        55.65

XLON

00311907499TRLO1

22 November 2024 16:11:12

                           728

                        55.65

XLON

00311907562TRLO1

22 November 2024 16:12:12

                           632

                        55.65

XLON

00311907605TRLO1

22 November 2024 16:12:18

                        1,595

                        55.70

XLON

00311907607TRLO1

22 November 2024 16:12:18

                             84

                        55.70

XLON

00311907608TRLO1

22 November 2024 16:13:12

                           772

                        55.70

XLON

00311907669TRLO1

22 November 2024 16:13:12

                           803

                        55.70

XLON

00311907670TRLO1

22 November 2024 16:15:56

                        1,477

                        55.70

XLON

00311907901TRLO1

22 November 2024 16:15:56

                             17

                        55.70

XLON

00311907902TRLO1

22 November 2024 16:16:15

                        1,494

                        55.65

XLON

00311907918TRLO1

22 November 2024 16:16:26

                        1,565

                        55.60

XLON

00311907953TRLO1

22 November 2024 16:18:34

                           348

                        55.60

XLON

00311908128TRLO1

22 November 2024 16:18:34

                           734

                        55.60

XLON

00311908129TRLO1

22 November 2024 16:19:13

                             63

                        55.55

XLON

00311908148TRLO1

22 November 2024 16:19:35

                        1,537

                        55.55

XLON

00311908159TRLO1

22 November 2024 16:22:44

                        3,170

                        55.60

XLON

00311908325TRLO1

22 November 2024 16:22:57

                           237

                        55.60

XLON

00311908343TRLO1

22 November 2024 16:22:57

                        2,160

                        55.60

XLON

00311908344TRLO1

 

 

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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