Transaction in Own Shares

Dowlais Group PLC
19 August 2024
 

19th August 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:

16th August 2024

Aggregate number of ordinary shares purchased:

244,303

Lowest price per share (pence):

63.65

Highest price per share (pence):

65.15

Weighted average price per day (pence):

64.4368

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,374,550,294 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,374,550,294 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

64.4368

244,303

63.65

65.15

 

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

16 August 2024 08:10:15

                        1,296

                        64.90

XLON

00292999094TRLO1

16 August 2024 08:10:24

                        1,178

                        64.80

XLON

00292999216TRLO1

16 August 2024 08:24:12

                        1,254

                        64.70

XLON

00293011917TRLO1

16 August 2024 08:32:55

                        1,307

                        64.55

XLON

00293019053TRLO1

16 August 2024 08:32:55

                        1,312

                        64.15

XLON

00293019054TRLO1

16 August 2024 08:35:24

                        1,312

                        64.00

XLON

00293020983TRLO1

16 August 2024 08:35:24

                        1,312

                        64.00

XLON

00293020982TRLO1

16 August 2024 08:40:54

                        2,521

                        64.25

XLON

00293026063TRLO1

16 August 2024 08:43:39

                        1,298

                        64.30

XLON

00293029008TRLO1

16 August 2024 08:44:49

                        1,301

                        64.30

XLON

00293029838TRLO1

16 August 2024 08:45:52

                        1,301

                        64.15

XLON

00293031036TRLO1

16 August 2024 08:47:29

                        1,304

                        64.10

XLON

00293032938TRLO1

16 August 2024 08:49:14

                        1,304

                        64.00

XLON

00293034583TRLO1

16 August 2024 08:50:39

                        1,305

                        64.05

XLON

00293035860TRLO1

16 August 2024 08:51:49

                        1,306

                        64.05

XLON

00293037077TRLO1

16 August 2024 08:52:21

                        1,307

                        64.10

XLON

00293037462TRLO1

16 August 2024 08:55:29

                        1,231

                        64.05

XLON

00293040194TRLO1

16 August 2024 08:58:14

                        1,310

                        64.15

XLON

00293043558TRLO1

16 August 2024 09:00:29

                        1,311

                        64.10

XLON

00293045407TRLO1

16 August 2024 09:03:19

                        1,314

                        64.35

XLON

00293047684TRLO1

16 August 2024 09:06:59

                        1,317

                        64.30

XLON

00293051136TRLO1

16 August 2024 09:08:11

                        1,319

                        64.30

XLON

00293052702TRLO1

16 August 2024 09:17:14

                        1,309

                        64.20

XLON

00293062526TRLO1

16 August 2024 09:18:14

                        1,330

                        64.20

XLON

00293063593TRLO1

16 August 2024 09:19:14

                        1,331

                        64.05

XLON

00293064776TRLO1

16 August 2024 09:24:54

                        1,334

                        64.05

XLON

00293071348TRLO1

16 August 2024 09:28:14

                        1,339

                        64.00

XLON

00293075035TRLO1

16 August 2024 09:33:59

                        1,314

                        64.15

XLON

00293081592TRLO1

16 August 2024 09:39:29

                        1,344

                        64.00

XLON

00293087739TRLO1

16 August 2024 09:42:30

                        1,349

                        64.00

XLON

00293091229TRLO1

16 August 2024 09:47:35

                        1,227

                        64.05

XLON

00293096156TRLO1

16 August 2024 09:50:25

                        1,230

                        64.05

XLON

00293098522TRLO1

16 August 2024 09:51:15

                        1,232

                        64.00

XLON

00293099214TRLO1

16 August 2024 09:56:00

                        1,233

                        64.00

XLON

00293104231TRLO1

16 August 2024 10:00:35

                        1,236

                        64.00

XLON

00293107558TRLO1

16 August 2024 10:22:37

                        1,239

                        64.25

XLON

00293129877TRLO1

16 August 2024 10:22:37

                        1,239

                        64.25

XLON

00293129876TRLO1

16 August 2024 10:27:17

                        1,227

                        64.20

XLON

00293135047TRLO1

16 August 2024 10:27:17

                        2,453

                        64.20

XLON

00293135046TRLO1

16 August 2024 10:33:37

                        2,460

                        64.05

XLON

00293140865TRLO1

16 August 2024 10:35:12

                        2,471

                        64.05

XLON

00293142268TRLO1

16 August 2024 10:36:32

                        1,237

                        64.05

XLON

00293143633TRLO1

16 August 2024 10:38:22

                        1,238

                        64.05

XLON

00293145338TRLO1

16 August 2024 10:39:57

                        1,239

                        64.00

XLON

00293146639TRLO1

16 August 2024 10:43:17

                        1,239

                        63.90

XLON

00293150167TRLO1

16 August 2024 10:45:29

                        1,241

                        63.95

XLON

00293152027TRLO1

16 August 2024 10:51:02

                        1,296

                        63.75

XLON

00293156667TRLO1

16 August 2024 10:52:37

                        1,231

                        63.75

XLON

00293157997TRLO1

16 August 2024 10:55:52

                        1,250

                        63.80

XLON

00293160538TRLO1

16 August 2024 10:55:52

                        1,251

                        63.80

XLON

00293160537TRLO1

16 August 2024 11:02:47

                        1,252

                        63.95

XLON

00293163000TRLO1

16 August 2024 11:02:47

                        1,253

                        63.95

XLON

00293162999TRLO1

16 August 2024 11:09:42

                        1,256

                        63.75

XLON

00293163149TRLO1

16 August 2024 11:11:47

                        1,261

                        63.70

XLON

00293163163TRLO1

16 August 2024 11:13:42

                        1,262

                        63.75

XLON

00293163188TRLO1

16 August 2024 11:16:42

                        1,263

                        63.70

XLON

00293163234TRLO1

16 August 2024 11:16:42

                        1,265

                        63.70

XLON

00293163235TRLO1

16 August 2024 11:20:45

                        1,265

                        63.65

XLON

00293163304TRLO1

16 August 2024 11:21:27

                        1,293

                        63.65

XLON

00293163332TRLO1

16 August 2024 11:26:12

                        1,267

                        63.65

XLON

00293163433TRLO1

16 August 2024 11:28:22

                        1,269

                        63.70

XLON

00293163474TRLO1

16 August 2024 11:31:37

                        1,270

                        63.65

XLON

00293163547TRLO1

16 August 2024 11:47:42

                        1,272

                        63.80

XLON

00293163956TRLO1

16 August 2024 11:48:25

                        1,293

                        63.90

XLON

00293163972TRLO1

16 August 2024 11:50:37

                        1,256

                        63.90

XLON

00293164046TRLO1

16 August 2024 11:57:42

                        1,294

                        63.95

XLON

00293164191TRLO1

16 August 2024 11:57:42

                        1,295

                        63.95

XLON

00293164190TRLO1

16 August 2024 12:02:12

                        1,300

                        63.95

XLON

00293164683TRLO1

16 August 2024 12:05:47

                        1,304

                        63.90

XLON

00293164794TRLO1

16 August 2024 12:10:22

                        1,308

                        63.95

XLON

00293164951TRLO1

16 August 2024 12:13:47

                        1,310

                        63.80

XLON

00293165017TRLO1

16 August 2024 12:25:42

                        1,313

                        63.85

XLON

00293165439TRLO1

16 August 2024 12:28:02

                        1,321

                        63.75

XLON

00293165495TRLO1

16 August 2024 12:30:22

                        1,322

                        63.80

XLON

00293165534TRLO1

16 August 2024 12:39:32

                        1,325

                        63.95

XLON

00293165689TRLO1

16 August 2024 12:43:45

                        1,333

                        64.25

XLON

00293165764TRLO1

16 August 2024 12:56:22

                        1,319

                        64.05

XLON

00293165983TRLO1

16 August 2024 13:10:12

                           661

                        64.25

XLON

00293166148TRLO1

16 August 2024 13:10:12

                           574

                        64.25

XLON

00293166147TRLO1

16 August 2024 13:19:00

                           498

                        64.35

XLON

00293166335TRLO1

16 August 2024 13:19:00

                        1,100

                        64.35

XLON

00293166334TRLO1

16 August 2024 13:29:05

                             32

                        64.40

XLON

00293166513TRLO1

16 August 2024 13:29:05

                           373

                        64.40

XLON

00293166514TRLO1

16 August 2024 13:29:05

                             42

                        64.40

XLON

00293166515TRLO1

16 August 2024 13:29:05

                           152

                        64.40

XLON

00293166516TRLO1

16 August 2024 13:30:07

                           298

                        64.40

XLON

00293166537TRLO1

16 August 2024 13:30:45

                             82

                        64.40

XLON

00293166550TRLO1

16 August 2024 13:32:08

                           302

                        64.40

XLON

00293166570TRLO1

16 August 2024 13:32:08

                           305

                        64.40

XLON

00293166571TRLO1

16 August 2024 13:32:54

                           325

                        64.40

XLON

00293166602TRLO1

16 August 2024 14:02:51

                        2,489

                        64.35

XLON

00293167417TRLO1

16 August 2024 14:02:53

                        2,481

                        64.30

XLON

00293167419TRLO1

16 August 2024 14:11:04

                        1,227

                        64.20

XLON

00293167830TRLO1

16 August 2024 14:14:49

                        2,511

                        64.30

XLON

00293167971TRLO1

16 August 2024 14:15:20

                             19

                        64.20

XLON

00293167986TRLO1

16 August 2024 14:21:17

                        1,261

                        64.20

XLON

00293168136TRLO1

16 August 2024 14:24:33

                        1,294

                        64.40

XLON

00293168185TRLO1

16 August 2024 14:24:33

                        1,261

                        64.40

XLON

00293168184TRLO1

16 August 2024 14:42:09

                        1,092

                        64.50

XLON

00293168814TRLO1

16 August 2024 14:42:09

                        1,092

                        64.50

XLON

00293168815TRLO1

16 August 2024 14:42:11

                           290

                        64.50

XLON

00293168817TRLO1

16 August 2024 14:42:11

                           272

                        64.50

XLON

00293168818TRLO1

16 August 2024 14:42:11

                           300

                        64.50

XLON

00293168819TRLO1

16 August 2024 14:42:11

                           315

                        64.50

XLON

00293168820TRLO1

16 August 2024 14:42:12

                           464

                        64.40

XLON

00293168821TRLO1

16 August 2024 14:42:12

                           464

                        64.40

XLON

00293168823TRLO1

16 August 2024 14:42:12

                        2,121

                        64.40

XLON

00293168822TRLO1

16 August 2024 14:42:29

                           623

                        64.40

XLON

00293168836TRLO1

16 August 2024 14:46:51

                        1,360

                        65.00

XLON

00293169009TRLO1

16 August 2024 14:46:51

                           301

                        65.00

XLON

00293169008TRLO1

16 August 2024 14:48:19

                        1,261

                        64.80

XLON

00293169066TRLO1

16 August 2024 14:48:56

                           432

                        65.10

XLON

00293169100TRLO1

16 August 2024 14:50:53

                        2,279

                        64.90

XLON

00293169244TRLO1

16 August 2024 14:50:56

                        2,279

                        64.90

XLON

00293169246TRLO1

16 August 2024 14:50:56

                           325

                        64.90

XLON

00293169245TRLO1

16 August 2024 14:51:13

                        1,269

                        64.95

XLON

00293169285TRLO1

16 August 2024 14:54:50

                        1,261

                        64.85

XLON

00293169559TRLO1

16 August 2024 14:57:07

                        1,895

                        65.00

XLON

00293169762TRLO1

16 August 2024 14:58:09

                        1,285

                        65.05

XLON

00293169787TRLO1

16 August 2024 14:58:15

                        4,000

                        65.00

XLON

00293169790TRLO1

16 August 2024 14:58:15

                           472

                        65.00

XLON

00293169791TRLO1

16 August 2024 15:02:48

                        1,962

                        65.15

XLON

00293169952TRLO1

16 August 2024 15:02:49

                           608

                        65.10

XLON

00293169956TRLO1

16 August 2024 15:02:49

                           704

                        65.10

XLON

00293169955TRLO1

16 August 2024 15:03:32

                        1,240

                        65.05

XLON

00293169983TRLO1

16 August 2024 15:04:01

                        1,233

                        65.00

XLON

00293170012TRLO1

16 August 2024 15:04:28

                        1,257

                        65.00

XLON

00293170026TRLO1

16 August 2024 15:04:32

                        1,287

                        64.95

XLON

00293170027TRLO1

16 August 2024 15:05:12

                        1,287

                        64.90

XLON

00293170052TRLO1

16 August 2024 15:05:12

                        1,250

                        64.85

XLON

00293170053TRLO1

16 August 2024 15:06:52

                           878

                        65.00

XLON

00293170092TRLO1

16 August 2024 15:06:52

                           252

                        65.00

XLON

00293170094TRLO1

16 August 2024 15:06:52

                           120

                        65.00

XLON

00293170093TRLO1

16 August 2024 15:06:52

                        1,293

                        64.95

XLON

00293170095TRLO1

16 August 2024 15:08:09

                        1,328

                        65.05

XLON

00293170148TRLO1

16 August 2024 15:09:05

                        1,249

                        65.00

XLON

00293170177TRLO1

16 August 2024 15:12:52

                           512

                        65.00

XLON

00293170326TRLO1

16 August 2024 15:14:55

                        1,229

                        65.10

XLON

00293170377TRLO1

16 August 2024 15:15:00

                             64

                        65.00

XLON

00293170383TRLO1

16 August 2024 15:15:00

                             40

                        65.00

XLON

00293170382TRLO1

16 August 2024 15:15:00

                           785

                        65.00

XLON

00293170381TRLO1

16 August 2024 15:15:00

                           444

                        65.00

XLON

00293170380TRLO1

16 August 2024 15:18:36

                        1,229

                        65.10

XLON

00293170581TRLO1

16 August 2024 15:20:00

                        1,339

                        65.00

XLON

00293170653TRLO1

16 August 2024 15:20:56

                           960

                        64.95

XLON

00293170680TRLO1

16 August 2024 15:21:05

                           960

                        64.95

XLON

00293170685TRLO1

16 August 2024 15:21:05

                           284

                        64.95

XLON

00293170684TRLO1

16 August 2024 15:21:21

                        1,275

                        64.90

XLON

00293170694TRLO1

16 August 2024 15:22:02

                        1,319

                        64.85

XLON

00293170714TRLO1

16 August 2024 15:22:05

                        1,315

                        64.75

XLON

00293170715TRLO1

16 August 2024 15:22:18

                           769

                        64.75

XLON

00293170722TRLO1

16 August 2024 15:24:02

                           434

                        64.65

XLON

00293170827TRLO1

16 August 2024 15:24:02

                           874

                        64.65

XLON

00293170826TRLO1

16 August 2024 15:24:02

                        1,309

                        64.65

XLON

00293170825TRLO1

16 August 2024 15:30:34

                        1,320

                        64.50

XLON

00293171201TRLO1

16 August 2024 15:32:18

                        1,316

                        64.50

XLON

00293171272TRLO1

16 August 2024 15:32:18

                        1,319

                        64.50

XLON

00293171271TRLO1

16 August 2024 15:32:18

                           945

                        64.50

XLON

00293171270TRLO1

16 August 2024 15:32:18

                           374

                        64.50

XLON

00293171269TRLO1

16 August 2024 15:32:28

                        1,247

                        64.70

XLON

00293171287TRLO1

16 August 2024 15:33:53

                           651

                        64.55

XLON

00293171432TRLO1

16 August 2024 15:33:53

                        1,316

                        64.55

XLON

00293171434TRLO1

16 August 2024 15:33:53

                           666

                        64.55

XLON

00293171433TRLO1

16 August 2024 15:36:01

                        1,116

                        64.55

XLON

00293171554TRLO1

16 August 2024 15:46:00

                             58

                        64.65

XLON

00293172198TRLO1

16 August 2024 15:46:05

                             41

                        64.65

XLON

00293172210TRLO1

16 August 2024 15:48:20

                           961

                        64.85

XLON

00293172349TRLO1

16 August 2024 15:48:20

                           527

                        64.85

XLON

00293172348TRLO1

16 August 2024 15:48:20

                           160

                        64.75

XLON

00293172350TRLO1

16 August 2024 15:48:50

                        1,261

                        64.85

XLON

00293172380TRLO1

16 August 2024 15:48:53

                           518

                        64.85

XLON

00293172384TRLO1

16 August 2024 15:48:53

                        2,019

                        64.85

XLON

00293172383TRLO1

16 August 2024 15:49:00

                        2,608

                        64.85

XLON

00293172393TRLO1

16 August 2024 15:49:00

                        2,547

                        64.80

XLON

00293172394TRLO1

16 August 2024 15:50:01

                        4,277

                        65.00

XLON

00293172448TRLO1

16 August 2024 15:50:07

                        2,454

                        65.05

XLON

00293172460TRLO1

16 August 2024 15:50:09

                        1,086

                        65.00

XLON

00293172462TRLO1

16 August 2024 15:50:09

                        1,606

                        65.00

XLON

00293172461TRLO1

16 August 2024 15:50:14

                        1,248

                        64.90

XLON

00293172467TRLO1

16 August 2024 15:51:03

                        1,306

                        64.90

XLON

00293172505TRLO1

16 August 2024 15:51:03

                           987

                        64.90

XLON

00293172504TRLO1

16 August 2024 15:51:03

                           319

                        64.90

XLON

00293172503TRLO1

16 August 2024 15:51:03

                        1,263

                        64.85

XLON

00293172506TRLO1

16 August 2024 15:51:08

                        1,293

                        64.85

XLON

00293172511TRLO1

16 August 2024 15:51:20

                           445

                        64.75

XLON

00293172522TRLO1

16 August 2024 15:51:20

                           889

                        64.75

XLON

00293172521TRLO1

16 August 2024 15:52:51

                        1,242

                        64.90

XLON

00293172587TRLO1

16 August 2024 15:53:57

                        1,290

                        64.75

XLON

00293172632TRLO1

16 August 2024 16:03:05

                        1,228

                        64.45

XLON

00293173512TRLO1

16 August 2024 16:05:03

                           871

                        64.50

XLON

00293173694TRLO1

16 August 2024 16:05:03

                           450

                        64.50

XLON

00293173693TRLO1

16 August 2024 16:05:03

                        1,322

                        64.50

XLON

00293173692TRLO1

16 August 2024 16:11:31

                           408

                        64.65

XLON

00293174221TRLO1

16 August 2024 16:11:31

                        2,092

                        64.65

XLON

00293174220TRLO1

16 August 2024 16:11:32

                        1,338

                        64.50

XLON

00293174222TRLO1

16 August 2024 16:11:43

                           383

                        64.70

XLON

00293174239TRLO1

16 August 2024 16:11:43

                           886

                        64.70

XLON

00293174238TRLO1

16 August 2024 16:12:03

                        1,344

                        64.55

XLON

00293174271TRLO1

16 August 2024 16:13:31

                           246

                        64.70

XLON

00293174425TRLO1

16 August 2024 16:13:32

                        2,641

                        64.65

XLON

00293174427TRLO1

16 August 2024 16:14:05

                        1,304

                        64.65

XLON

00293174467TRLO1

16 August 2024 16:14:06

                        1,324

                        64.60

XLON

00293174468TRLO1

16 August 2024 16:15:39

                        1,258

                        64.55

XLON

00293174636TRLO1

16 August 2024 16:17:48

                        1,243

                        64.45

XLON

00293174780TRLO1

16 August 2024 16:20:31

                        2,458

                        64.50

XLON

00293174965TRLO1

16 August 2024 16:22:18

                           514

                        64.40

XLON

00293175112TRLO1

16 August 2024 16:23:03

                        1,257

                        64.45

XLON

00293175148TRLO1

16 August 2024 16:23:46

                        1,081

                        64.65

XLON

00293175166TRLO1

16 August 2024 16:23:56

                           687

                        64.65

XLON

00293175173TRLO1

16 August 2024 16:23:56

                           643

                        64.65

XLON

00293175172TRLO1

16 August 2024 16:24:54

                        1,242

                        64.60

XLON

00293175244TRLO1

 

 

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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