RNS Number : 5788E
Dowlais Group PLC
18 September 2024
 

18th September 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:

17th September 2024

Aggregate number of ordinary shares purchased:

82,289

Lowest price per share (pence):

62.45

Highest price per share (pence):

63.00

Weighted average price per day (pence):

62.8222

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,370,008,170 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,370,008,170 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

62.8222

82,289

62.45

63.00

 

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

17 September 2024 08:19:49

                        1,349

                        62.80

XLON

00298917038TRLO1

17 September 2024 08:21:18

                        1,331

                        62.75

XLON

00298917753TRLO1

17 September 2024 08:43:46

                        1,303

                        62.75

XLON

00298929712TRLO1

17 September 2024 08:47:51

                        1,372

                        62.55

XLON

00298931528TRLO1

17 September 2024 08:47:51

                        1,291

                        62.50

XLON

00298931533TRLO1

17 September 2024 08:48:38

                          338

                        62.50

XLON

00298932305TRLO1

17 September 2024 09:06:46

                        2,295

                        62.45

XLON

00298943591TRLO1

17 September 2024 09:06:46

                          523

                        62.45

XLON

00298943594TRLO1

17 September 2024 09:06:46

                          414

                        62.45

XLON

00298943593TRLO1

17 September 2024 09:06:46

                        4,045

                        62.45

XLON

00298943592TRLO1

17 September 2024 09:16:15

                        1,377

                        62.60

XLON

00298950146TRLO1

17 September 2024 09:16:17

                          327

                        62.55

XLON

00298950155TRLO1

17 September 2024 09:19:01

                          306

                        62.65

XLON

00298951705TRLO1

17 September 2024 09:27:46

                        1,081

                        62.95

XLON

00298956549TRLO1

17 September 2024 09:28:00

                        1,081

                        62.95

XLON

00298956658TRLO1

17 September 2024 09:28:00

                          252

                        62.95

XLON

00298956657TRLO1

17 September 2024 09:28:00

                        5,983

                        62.85

XLON

00298956660TRLO1

17 September 2024 09:28:00

                        6,000

                        62.85

XLON

00298956659TRLO1

17 September 2024 09:28:00

                        1,323

                        62.80

XLON

00298956667TRLO1

17 September 2024 09:28:12

                        1,376

                        62.75

XLON

00298956797TRLO1

17 September 2024 09:29:20

                        1,317

                        62.65

XLON

00298957397TRLO1

17 September 2024 09:29:22

                        1,259

                        62.65

XLON

00298957414TRLO1

17 September 2024 09:29:22

                            93

                        62.65

XLON

00298957413TRLO1

17 September 2024 09:46:45

                          910

                        62.75

XLON

00298966957TRLO1

17 September 2024 09:48:16

                          910

                        62.75

XLON

00298967699TRLO1

17 September 2024 09:48:16

                          477

                        62.75

XLON

00298967698TRLO1

17 September 2024 09:50:01

                          132

                        62.70

XLON

00298968496TRLO1

17 September 2024 10:20:27

                          290

                        62.75

XLON

00298986766TRLO1

17 September 2024 10:20:27

                          618

                        62.75

XLON

00298986765TRLO1

17 September 2024 10:20:29

                          604

                        62.75

XLON

00298986813TRLO1

17 September 2024 10:21:27

                              2

                        62.75

XLON

00298987455TRLO1

17 September 2024 10:22:48

                          298

                        62.75

XLON

00298988117TRLO1

17 September 2024 10:22:49

                        1,533

                        62.80

XLON

00298988135TRLO1

17 September 2024 10:25:27

                          327

                        62.80

XLON

00298989251TRLO1

17 September 2024 10:52:16

                        1,291

                        62.85

XLON

00299011382TRLO1

17 September 2024 10:52:16

                        1,334

                        62.85

XLON

00299011389TRLO1

17 September 2024 10:52:19

                          895

                        62.80

XLON

00299011413TRLO1

17 September 2024 10:52:19

                          459

                        62.80

XLON

00299011414TRLO1

17 September 2024 10:53:08

                            14

                        62.75

XLON

00299011980TRLO1

17 September 2024 10:55:00

                          319

                        62.85

XLON

00299012943TRLO1

17 September 2024 10:55:00

                          149

                        62.85

XLON

00299012942TRLO1

17 September 2024 10:57:04

                          283

                        62.85

XLON

00299013977TRLO1

17 September 2024 10:57:04

                          278

                        62.85

XLON

00299013976TRLO1

17 September 2024 11:17:08

                          166

                        62.95

XLON

00299015122TRLO1

17 September 2024 11:17:08

                            33

                        62.95

XLON

00299015121TRLO1

17 September 2024 11:17:08

                          156

                        62.95

XLON

00299015123TRLO1

17 September 2024 11:17:08

                          156

                        62.95

XLON

00299015124TRLO1

17 September 2024 11:17:08

                          316

                        62.95

XLON

00299015125TRLO1

17 September 2024 11:17:08

                          156

                        62.95

XLON

00299015126TRLO1

17 September 2024 11:17:08

                          156

                        62.95

XLON

00299015127TRLO1

17 September 2024 11:17:08

                          156

                        62.95

XLON

00299015128TRLO1

17 September 2024 11:17:08

                          337

                        62.95

XLON

00299015129TRLO1

17 September 2024 11:17:08

                          156

                        62.95

XLON

00299015130TRLO1

17 September 2024 11:17:08

                          156

                        62.95

XLON

00299015131TRLO1

17 September 2024 11:17:08

                          156

                        62.95

XLON

00299015132TRLO1

17 September 2024 11:17:08

                          303

                        62.95

XLON

00299015133TRLO1

17 September 2024 11:17:08

                          156

                        62.95

XLON

00299015134TRLO1

17 September 2024 11:17:26

                          248

                        62.95

XLON

00299015139TRLO1

17 September 2024 11:17:26

                        2,182

                        62.95

XLON

00299015140TRLO1

17 September 2024 11:17:26

                          622

                        62.95

XLON

00299015141TRLO1

17 September 2024 11:17:30

                          400

                        62.95

XLON

00299015142TRLO1

17 September 2024 11:17:33

                          284

                        62.95

XLON

00299015143TRLO1

17 September 2024 11:17:33

                          284

                        62.95

XLON

00299015144TRLO1

17 September 2024 11:17:33

                          284

                        62.95

XLON

00299015145TRLO1

17 September 2024 11:17:33

                          284

                        62.95

XLON

00299015146TRLO1

17 September 2024 11:18:59

                        1,279

                        62.90

XLON

00299015192TRLO1

17 September 2024 11:21:32

                          289

                        62.90

XLON

00299015241TRLO1

17 September 2024 11:21:32

                        2,259

                        62.90

XLON

00299015240TRLO1

17 September 2024 11:29:11

                        1,335

                        62.90

XLON

00299015448TRLO1

17 September 2024 11:33:56

                        1,302

                        62.85

XLON

00299015550TRLO1

17 September 2024 12:21:12

                        2,699

                        63.00

XLON

00299016875TRLO1

17 September 2024 12:21:12

                        2,589

                        63.00

XLON

00299016876TRLO1

17 September 2024 13:21:38

                        1,380

                        63.00

XLON

00299018274TRLO1

17 September 2024 13:21:38

                        1,381

                        63.00

XLON

00299018273TRLO1

17 September 2024 13:23:22

                        1,310

                        63.00

XLON

00299018306TRLO1

17 September 2024 13:23:22

                        1,318

                        63.00

XLON

00299018307TRLO1

17 September 2024 13:23:41

                        1,319

                        62.90

XLON

00299018315TRLO1

17 September 2024 13:29:56

                          747

                        62.95

XLON

00299018422TRLO1

17 September 2024 13:33:01

                        1,387

                        63.00

XLON

00299018537TRLO1

17 September 2024 13:33:01

                        1,371

                        63.00

XLON

00299018538TRLO1

17 September 2024 13:50:05

                          711

                        62.95

XLON

00299019079TRLO1

17 September 2024 14:30:28

                        1,303

                        62.95

XLON

00299020206TRLO1

17 September 2024 14:30:28

                        1,336

                        62.90

XLON

00299020207TRLO1

17 September 2024 14:33:17

                        2,668

                        62.90

XLON

00299020347TRLO1

 

 

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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