Source - LSE Regulatory
RNS Number : 5131U
Dowlais Group PLC
24 January 2025
 

24th January 2025

                                                                                  Dowlais Group plc

("Dowlais" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of 1 penny each through Investec Bank plc ("Investec") as part of its £50 million share buy-back programme.

Ordinary Shares

Date of purchase:

23rd January 2025

Aggregate number of ordinary shares purchased:

504,745

Lowest price per share (pence):

67.55

Highest price per share (pence):

68.95

Weighted average price per day (pence):

68.2419

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,345,866,238 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,345,866,238 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

68.2419

504,745

67.55

68.95

 

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

23 January 2025 08:05:31

                          745

                        67.55

XLON

00319629586TRLO1

23 January 2025 08:05:31

                          500

                        67.55

XLON

00319629585TRLO1

23 January 2025 08:08:12

                        1,267

                        67.75

XLON

00319630657TRLO1

23 January 2025 08:12:08

                            17

                        67.75

XLON

00319632457TRLO1

23 January 2025 08:21:16

                        1,223

                        67.75

XLON

00319636566TRLO1

23 January 2025 08:51:57

                          120

                        67.85

XLON

00319648256TRLO1

23 January 2025 08:51:57

                        1,125

                        67.85

XLON

00319648257TRLO1

23 January 2025 08:51:59

                        1,300

                        67.70

XLON

00319648273TRLO1

23 January 2025 09:03:36

                          265

                        67.90

XLON

00319653866TRLO1

23 January 2025 09:03:36

                        1,038

                        67.90

XLON

00319653867TRLO1

23 January 2025 09:07:33

                        1,306

                        67.85

XLON

00319655796TRLO1

23 January 2025 09:26:34

                        1,229

                        67.85

XLON

00319667127TRLO1

23 January 2025 09:35:11

                          120

                        67.95

XLON

00319677160TRLO1

23 January 2025 09:35:11

                        1,165

                        67.95

XLON

00319677161TRLO1

23 January 2025 09:35:11

                          269

                        68.00

XLON

00319677163TRLO1

23 January 2025 09:40:43

                        1,296

                        67.90

XLON

00319680441TRLO1

23 January 2025 09:55:14

                          110

                        67.95

XLON

00319690442TRLO1

23 January 2025 10:32:33

                          279

                        68.10

XLON

00319693154TRLO1

23 January 2025 11:36:37

                    308,934

                        68.15

XLON

00319695038TRLO1

23 January 2025 11:38:37

                        1,245

                        68.10

XLON

00319695125TRLO1

23 January 2025 11:38:37

                          537

                        68.35

XLON

00319695126TRLO1

23 January 2025 11:38:37

                          110

                        68.30

XLON

00319695127TRLO1

23 January 2025 11:59:59

                        1,226

                        68.40

XLON

00319695538TRLO1

23 January 2025 12:00:00

                          874

                        68.30

XLON

00319695555TRLO1

23 January 2025 12:00:00

                          351

                        68.30

XLON

00319695556TRLO1

23 January 2025 12:05:03

                        1,272

                        68.30

XLON

00319695725TRLO1

23 January 2025 12:05:03

                        1,283

                        68.20

XLON

00319695726TRLO1

23 January 2025 12:05:03

                        1,288

                        68.10

XLON

00319695727TRLO1

23 January 2025 12:05:03

                        1,299

                        68.05

XLON

00319695728TRLO1

23 January 2025 12:05:04

                        1,068

                        68.00

XLON

00319695729TRLO1

23 January 2025 12:05:04

                          231

                        68.00

XLON

00319695730TRLO1

23 January 2025 12:08:01

                        1,265

                        67.95

XLON

00319695804TRLO1

23 January 2025 12:17:16

                          204

                        68.15

XLON

00319695988TRLO1

23 January 2025 13:01:47

                          117

                        68.40

XLON

00319697867TRLO1

23 January 2025 13:17:01

                        1,208

                        68.30

XLON

00319698685TRLO1

23 January 2025 13:17:01

                        1,285

                        68.25

XLON

00319698686TRLO1

23 January 2025 13:20:29

                        1,292

                        68.15

XLON

00319698874TRLO1

23 January 2025 13:20:29

                        1,221

                        68.10

XLON

00319698875TRLO1

23 January 2025 13:20:42

                        1,222

                        68.05

XLON

00319698879TRLO1

23 January 2025 13:27:48

                          500

                        68.10

XLON

00319699362TRLO1

23 January 2025 13:27:55

                          750

                        68.10

XLON

00319699387TRLO1

23 January 2025 13:30:36

                        1,242

                        68.15

XLON

00319699512TRLO1

23 January 2025 13:30:36

                        2,045

                        68.15

XLON

00319699513TRLO1

23 January 2025 13:30:37

                          366

                        68.15

XLON

00319699514TRLO1

23 January 2025 13:30:37

                            81

                        68.15

XLON

00319699515TRLO1

23 January 2025 13:31:13

                        1,295

                        68.10

XLON

00319699531TRLO1

23 January 2025 13:33:57

                          200

                        68.20

XLON

00319699770TRLO1

23 January 2025 13:34:03

                        1,170

                        68.15

XLON

00319699803TRLO1

23 January 2025 13:34:03

                          141

                        68.15

XLON

00319699804TRLO1

23 January 2025 14:00:58

                          326

                        68.30

XLON

00319702178TRLO1

23 January 2025 14:00:58

                          260

                        68.30

XLON

00319702179TRLO1

23 January 2025 14:00:58

                          308

                        68.30

XLON

00319702180TRLO1

23 January 2025 14:00:58

                        1,076

                        68.30

XLON

00319702181TRLO1

23 January 2025 14:00:58

                        1,291

                        68.30

XLON

00319702182TRLO1

23 January 2025 14:00:58

                          808

                        68.30

XLON

00319702183TRLO1

23 January 2025 14:00:58

                          808

                        68.30

XLON

00319702184TRLO1

23 January 2025 14:00:58

                          808

                        68.30

XLON

00319702185TRLO1

23 January 2025 14:00:58

                          808

                        68.30

XLON

00319702186TRLO1

23 January 2025 14:00:58

                          808

                        68.30

XLON

00319702187TRLO1

23 January 2025 14:00:58

                          808

                        68.30

XLON

00319702188TRLO1

23 January 2025 14:01:07

                          300

                        68.30

XLON

00319702207TRLO1

23 January 2025 14:01:08

                            85

                        68.30

XLON

00319702209TRLO1

23 January 2025 14:02:26

                          870

                        68.30

XLON

00319702269TRLO1

23 January 2025 14:24:30

                          268

                        68.40

XLON

00319703619TRLO1

23 January 2025 14:33:31

                        2,603

                        68.30

XLON

00319705267TRLO1

23 January 2025 14:33:31

                            96

                        68.35

XLON

00319705268TRLO1

23 January 2025 14:33:31

                          322

                        68.40

XLON

00319705269TRLO1

23 January 2025 14:33:31

                          285

                        68.40

XLON

00319705270TRLO1

23 January 2025 14:33:31

                          934

                        68.40

XLON

00319705271TRLO1

23 January 2025 14:33:31

                          236

                        68.45

XLON

00319705272TRLO1

23 January 2025 14:33:31

                        1,306

                        68.45

XLON

00319705273TRLO1

23 January 2025 14:33:31

                          989

                        68.45

XLON

00319705274TRLO1

23 January 2025 14:33:31

                              1

                        68.45

XLON

00319705275TRLO1

23 January 2025 14:33:31

                          612

                        68.45

XLON

00319705276TRLO1

23 January 2025 14:33:31

                        1,265

                        68.45

XLON

00319705277TRLO1

23 January 2025 14:33:38

                          189

                        68.45

XLON

00319705293TRLO1

23 January 2025 14:33:38

                        2,529

                        68.35

XLON

00319705294TRLO1

23 January 2025 14:33:38

                          995

                        68.35

XLON

00319705295TRLO1

23 January 2025 14:33:38

                          319

                        68.35

XLON

00319705296TRLO1

23 January 2025 14:33:40

                          257

                        68.35

XLON

00319705299TRLO1

23 January 2025 14:33:40

                            42

                        68.35

XLON

00319705300TRLO1

23 January 2025 14:33:40

                        2,484

                        68.30

XLON

00319705301TRLO1

23 January 2025 14:33:40

                            47

                        68.30

XLON

00319705302TRLO1

23 January 2025 14:33:40

                          934

                        68.30

XLON

00319705303TRLO1

23 January 2025 14:33:40

                          783

                        68.30

XLON

00319705304TRLO1

23 January 2025 14:33:40

                          378

                        68.30

XLON

00319705305TRLO1

23 January 2025 14:33:40

                          673

                        68.30

XLON

00319705306TRLO1

23 January 2025 14:33:40

                          332

                        68.30

XLON

00319705307TRLO1

23 January 2025 14:33:40

                              1

                        68.30

XLON

00319705308TRLO1

23 January 2025 14:33:40

                          613

                        68.30

XLON

00319705309TRLO1

23 January 2025 14:33:40

                          680

                        68.30

XLON

00319705310TRLO1

23 January 2025 14:33:40

                          339

                        68.30

XLON

00319705311TRLO1

23 January 2025 14:33:40

                          355

                        68.30

XLON

00319705312TRLO1

23 January 2025 14:33:40

                          330

                        68.30

XLON

00319705313TRLO1

23 January 2025 14:33:40

                          328

                        68.25

XLON

00319705314TRLO1

23 January 2025 14:34:26

                        2,546

                        68.20

XLON

00319705511TRLO1

23 January 2025 14:34:27

                        2,441

                        68.15

XLON

00319705515TRLO1

23 January 2025 14:34:27

                        2,561

                        68.10

XLON

00319705516TRLO1

23 January 2025 14:34:31

                        2,556

                        68.05

XLON

00319705519TRLO1

23 January 2025 14:34:31

                              7

                        68.05

XLON

00319705520TRLO1

23 January 2025 14:36:17

                          998

                        68.05

XLON

00319706090TRLO1

23 January 2025 14:36:17

                          215

                        68.05

XLON

00319706091TRLO1

23 January 2025 14:36:24

                        1,235

                        68.00

XLON

00319706168TRLO1

23 January 2025 14:38:55

                        1,240

                        67.95

XLON

00319706685TRLO1

23 January 2025 14:38:55

                        1,296

                        67.90

XLON

00319706686TRLO1

23 January 2025 14:38:56

                        1,309

                        67.85

XLON

00319706687TRLO1

23 January 2025 14:39:22

                          883

                        68.00

XLON

00319706768TRLO1

23 January 2025 14:39:22

                          147

                        68.00

XLON

00319706769TRLO1

23 January 2025 14:39:26

                        1,200

                        67.95

XLON

00319706773TRLO1

23 January 2025 14:40:21

                          223

                        68.00

XLON

00319706940TRLO1

23 January 2025 14:41:19

                          314

                        68.05

XLON

00319707049TRLO1

23 January 2025 14:41:20

                          298

                        68.05

XLON

00319707050TRLO1

23 January 2025 14:41:30

                          194

                        68.05

XLON

00319707089TRLO1

23 January 2025 14:41:40

                          134

                        68.05

XLON

00319707121TRLO1

23 January 2025 14:41:48

                          357

                        68.05

XLON

00319707145TRLO1

23 January 2025 14:42:02

                            22

                        68.05

XLON

00319707154TRLO1

23 January 2025 14:48:59

                        1,276

                        68.10

XLON

00319707887TRLO1

23 January 2025 14:53:04

                        1,205

                        68.10

XLON

00319708299TRLO1

23 January 2025 14:53:04

                          462

                        68.10

XLON

00319708300TRLO1

23 January 2025 14:53:04

                          361

                        68.10

XLON

00319708301TRLO1

23 January 2025 14:53:05

                        1,219

                        68.05

XLON

00319708309TRLO1

23 January 2025 14:53:05

                        1,245

                        68.00

XLON

00319708310TRLO1

23 January 2025 14:53:09

                          830

                        67.95

XLON

00319708315TRLO1

23 January 2025 14:53:09

                          208

                        67.95

XLON

00319708316TRLO1

23 January 2025 14:53:09

                          208

                        67.95

XLON

00319708317TRLO1

23 January 2025 14:53:18

                        1,199

                        67.90

XLON

00319708321TRLO1

23 January 2025 14:54:17

                        1,291

                        67.90

XLON

00319708365TRLO1

23 January 2025 14:54:17

                        1,291

                        67.85

XLON

00319708366TRLO1

23 January 2025 14:54:18

                        1,300

                        67.90

XLON

00319708367TRLO1

23 January 2025 14:57:12

                          123

                        67.95

XLON

00319708487TRLO1

23 January 2025 14:57:12

                          335

                        67.95

XLON

00319708488TRLO1

23 January 2025 15:09:17

                            62

                        68.05

XLON

00319709257TRLO1

23 January 2025 15:11:15

                          379

                        68.05

XLON

00319709395TRLO1

23 January 2025 15:16:39

                          221

                        68.25

XLON

00319709751TRLO1

23 January 2025 15:16:39

                        1,193

                        68.25

XLON

00319709752TRLO1

23 January 2025 15:23:01

                          686

                        68.40

XLON

00319710150TRLO1

23 January 2025 15:23:36

                          124

                        68.55

XLON

00319710168TRLO1

23 January 2025 15:23:36

                        1,186

                        68.55

XLON

00319710169TRLO1

23 January 2025 15:25:13

                          247

                        68.55

XLON

00319710213TRLO1

23 January 2025 15:33:33

                        1,259

                        68.50

XLON

00319710721TRLO1

23 January 2025 15:37:00

                          143

                        68.65

XLON

00319710960TRLO1

23 January 2025 15:37:01

                        1,251

                        68.60

XLON

00319710961TRLO1

23 January 2025 15:37:06

                          389

                        68.70

XLON

00319710974TRLO1

23 January 2025 15:38:26

                        1,248

                        68.65

XLON

00319711033TRLO1

23 January 2025 15:38:26

                          702

                        68.65

XLON

00319711034TRLO1

23 January 2025 15:42:13

                        1,250

                        68.60

XLON

00319711238TRLO1

23 January 2025 15:42:52

                        1,246

                        68.55

XLON

00319711310TRLO1

23 January 2025 15:47:24

                        1,147

                        68.55

XLON

00319711575TRLO1

23 January 2025 15:47:24

                          137

                        68.55

XLON

00319711576TRLO1

23 January 2025 15:47:24

                        1,284

                        68.55

XLON

00319711577TRLO1

23 January 2025 15:47:24

                        1,147

                        68.55

XLON

00319711578TRLO1

23 January 2025 15:47:24

                          366

                        68.60

XLON

00319711579TRLO1

23 January 2025 15:47:34

                        2,034

                        68.55

XLON

00319711585TRLO1

23 January 2025 15:47:34

                          372

                        68.55

XLON

00319711586TRLO1

23 January 2025 15:47:34

                          772

                        68.55

XLON

00319711587TRLO1

23 January 2025 15:48:16

                        1,262

                        68.55

XLON

00319711637TRLO1

23 January 2025 15:48:16

                        1,144

                        68.55

XLON

00319711638TRLO1

23 January 2025 15:48:16

                          849

                        68.55

XLON

00319711639TRLO1

23 January 2025 15:48:18

                        2,445

                        68.55

XLON

00319711641TRLO1

23 January 2025 15:48:19

                        1,117

                        68.60

XLON

00319711642TRLO1

23 January 2025 15:48:19

                        1,170

                        68.60

XLON

00319711643TRLO1

23 January 2025 15:48:19

                          822

                        68.60

XLON

00319711644TRLO1

23 January 2025 15:48:19

                        2,548

                        68.55

XLON

00319711645TRLO1

23 January 2025 15:48:19

                        2,085

                        68.50

XLON

00319711646TRLO1

23 January 2025 15:48:19

                          463

                        68.50

XLON

00319711647TRLO1

23 January 2025 15:48:20

                          516

                        68.60

XLON

00319711649TRLO1

23 January 2025 15:48:20

                        2,461

                        68.55

XLON

00319711650TRLO1

23 January 2025 15:48:21

                          236

                        68.60

XLON

00319711652TRLO1

23 January 2025 15:48:21

                          217

                        68.60

XLON

00319711653TRLO1

23 January 2025 15:48:21

                          336

                        68.60

XLON

00319711654TRLO1

23 January 2025 15:48:21

                        1,184

                        68.60

XLON

00319711655TRLO1

23 January 2025 15:48:40

                        2,531

                        68.55

XLON

00319711665TRLO1

23 January 2025 15:48:40

                          748

                        68.60

XLON

00319711666TRLO1

23 January 2025 15:48:40

                          936

                        68.60

XLON

00319711667TRLO1

23 January 2025 15:48:40

                          319

                        68.60

XLON

00319711668TRLO1

23 January 2025 15:48:41

                          982

                        68.65

XLON

00319711669TRLO1

23 January 2025 15:48:41

                          367

                        68.65

XLON

00319711670TRLO1

23 January 2025 15:48:41

                          332

                        68.65

XLON

00319711671TRLO1

23 January 2025 15:48:42

                            60

                        68.70

XLON

00319711673TRLO1

23 January 2025 15:48:42

                          995

                        68.70

XLON

00319711674TRLO1

23 January 2025 15:51:01

                          667

                        68.75

XLON

00319711827TRLO1

23 January 2025 15:51:01

                          806

                        68.75

XLON

00319711828TRLO1

23 January 2025 15:51:43

                        1,306

                        68.70

XLON

00319711851TRLO1

23 January 2025 15:51:43

                        1,305

                        68.70

XLON

00319711852TRLO1

23 January 2025 15:51:43

                          565

                        68.75

XLON

00319711853TRLO1

23 January 2025 15:51:43

                          815

                        68.75

XLON

00319711854TRLO1

23 January 2025 15:51:43

                          323

                        68.75

XLON

00319711855TRLO1

23 January 2025 15:51:43

                          328

                        68.75

XLON

00319711856TRLO1

23 January 2025 15:51:43

                        2,490

                        68.70

XLON

00319711857TRLO1

23 January 2025 15:51:43

                          496

                        68.70

XLON

00319711858TRLO1

23 January 2025 15:51:43

                            33

                        68.65

XLON

00319711859TRLO1

23 January 2025 15:53:45

                        1,309

                        68.70

XLON

00319711967TRLO1

23 January 2025 15:53:45

                        1,183

                        68.70

XLON

00319711968TRLO1

23 January 2025 15:53:45

                          366

                        68.75

XLON

00319711969TRLO1

23 January 2025 15:53:45

                          367

                        68.75

XLON

00319711970TRLO1

23 January 2025 15:53:45

                          374

                        68.75

XLON

00319711971TRLO1

23 January 2025 15:54:08

                          553

                        68.70

XLON

00319711985TRLO1

23 January 2025 15:54:08

                        1,000

                        68.70

XLON

00319711986TRLO1

23 January 2025 15:54:08

                          621

                        68.70

XLON

00319711987TRLO1

23 January 2025 15:54:08

                          273

                        68.70

XLON

00319711988TRLO1

23 January 2025 15:54:08

                          227

                        68.75

XLON

00319711989TRLO1

23 January 2025 15:54:08

                          107

                        68.75

XLON

00319711990TRLO1

23 January 2025 15:54:08

                          150

                        68.75

XLON

00319711991TRLO1

23 January 2025 15:54:08

                          368

                        68.75

XLON

00319711992TRLO1

23 January 2025 15:57:02

                        2,478

                        68.80

XLON

00319712376TRLO1

23 January 2025 15:57:02

                          920

                        68.80

XLON

00319712377TRLO1

23 January 2025 15:57:02

                        1,075

                        68.80

XLON

00319712378TRLO1

23 January 2025 15:57:02

                          529

                        68.80

XLON

00319712379TRLO1

23 January 2025 15:57:17

                            18

                        68.80

XLON

00319712386TRLO1

23 January 2025 15:57:17

                        2,515

                        68.80

XLON

00319712387TRLO1

23 January 2025 15:57:34

                        2,586

                        68.75

XLON

00319712417TRLO1

23 January 2025 15:59:04

                          358

                        68.80

XLON

00319712498TRLO1

23 January 2025 15:59:30

                            77

                        68.85

XLON

00319712506TRLO1

23 January 2025 15:59:30

                          324

                        68.85

XLON

00319712507TRLO1

23 January 2025 15:59:30

                        2,594

                        68.85

XLON

00319712508TRLO1

23 January 2025 16:00:03

                          120

                        68.80

XLON

00319712550TRLO1

23 January 2025 16:03:26

                        1,806

                        68.85

XLON

00319712687TRLO1

23 January 2025 16:03:26

                          739

                        68.85

XLON

00319712688TRLO1

23 January 2025 16:03:26

                          333

                        68.90

XLON

00319712689TRLO1

23 January 2025 16:03:26

                        1,178

                        68.90

XLON

00319712690TRLO1

23 January 2025 16:03:26

                          818

                        68.90

XLON

00319712691TRLO1

23 January 2025 16:03:26

                              9

                        68.95

XLON

00319712693TRLO1

23 January 2025 16:03:26

                          359

                        68.95

XLON

00319712694TRLO1

23 January 2025 16:03:26

                          318

                        68.95

XLON

00319712695TRLO1

23 January 2025 16:03:26

                        1,121

                        68.95

XLON

00319712696TRLO1

23 January 2025 16:03:26

                        1,178

                        68.95

XLON

00319712697TRLO1

23 January 2025 16:03:31

                        1,101

                        68.95

XLON

00319712699TRLO1

23 January 2025 16:03:31

                          352

                        68.95

XLON

00319712700TRLO1

23 January 2025 16:03:57

                        2,437

                        68.90

XLON

00319712713TRLO1

23 January 2025 16:03:57

                        3,462

                        68.90

XLON

00319712714TRLO1

23 January 2025 16:03:57

                        1,311

                        68.85

XLON

00319712715TRLO1

23 January 2025 16:13:38

                        1,313

                        68.65

XLON

00319713445TRLO1

 

 

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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