Transaction in Own Shares

Dowlais Group PLC
12 September 2024
 

12th 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:

11th September 2024

Aggregate number of ordinary shares purchased:

252,020

Lowest price per share (pence):

58.75

Highest price per share (pence):

59.90

Weighted average price per day (pence):

59.3972

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,370,639,637 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,370,639,637 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

59.3972

252,020

58.75

59.90

 

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

11 September 2024 08:10:09

                          649

                        59.65

XLON

00298022456TRLO1

11 September 2024 08:11:05

                          180

                        59.90

XLON

00298023010TRLO1

11 September 2024 08:14:28

                          322

                        59.85

XLON

00298025097TRLO1

11 September 2024 08:14:28

                        1,001

                        59.85

XLON

00298025098TRLO1

11 September 2024 08:14:28

                        1,357

                        59.85

XLON

00298025099TRLO1

11 September 2024 08:14:31

                        1,364

                        59.85

XLON

00298025120TRLO1

11 September 2024 08:14:33

                          698

                        59.85

XLON

00298025132TRLO1

11 September 2024 08:14:52

                          698

                        59.80

XLON

00298025302TRLO1

11 September 2024 08:14:52

                          600

                        59.80

XLON

00298025303TRLO1

11 September 2024 08:16:01

                        1,353

                        59.90

XLON

00298025932TRLO1

11 September 2024 08:20:02

                        1,308

                        59.70

XLON

00298028773TRLO1

11 September 2024 08:25:17

                        1,116

                        59.65

XLON

00298031166TRLO1

11 September 2024 08:28:03

                        1,360

                        59.45

XLON

00298032479TRLO1

11 September 2024 08:28:09

                        1,334

                        59.40

XLON

00298032521TRLO1

11 September 2024 08:32:25

                          287

                        59.30

XLON

00298034740TRLO1

11 September 2024 08:32:25

                        1,020

                        59.30

XLON

00298034741TRLO1

11 September 2024 08:35:06

                        1,348

                        59.30

XLON

00298036002TRLO1

11 September 2024 08:37:13

                        1,342

                        59.10

XLON

00298037160TRLO1

11 September 2024 08:59:09

                          149

                        59.05

XLON

00298054680TRLO1

11 September 2024 08:59:09

                          250

                        59.05

XLON

00298054681TRLO1

11 September 2024 08:59:09

                          129

                        59.05

XLON

00298054682TRLO1

11 September 2024 08:59:09

                          836

                        59.05

XLON

00298054683TRLO1

11 September 2024 08:59:09

                        1,325

                        59.00

XLON

00298054686TRLO1

11 September 2024 09:02:03

                        1,339

                        59.00

XLON

00298057328TRLO1

11 September 2024 09:10:27

                          590

                        59.35

XLON

00298061840TRLO1

11 September 2024 09:10:32

                        1,800

                        59.35

XLON

00298061891TRLO1

11 September 2024 09:10:32

                          300

                        59.35

XLON

00298061892TRLO1

11 September 2024 09:10:32

                          590

                        59.35

XLON

00298061893TRLO1

11 September 2024 09:14:01

                        1,283

                        59.25

XLON

00298063617TRLO1

11 September 2024 09:14:01

                        1,519

                        59.25

XLON

00298063618TRLO1

11 September 2024 09:14:01

                          885

                        59.35

XLON

00298063619TRLO1

11 September 2024 09:14:01

                        2,557

                        59.35

XLON

00298063620TRLO1

11 September 2024 09:14:01

                          671

                        59.35

XLON

00298063621TRLO1

11 September 2024 09:14:29

                        1,295

                        59.30

XLON

00298063830TRLO1

11 September 2024 09:29:05

                        1,324

                        59.55

XLON

00298072611TRLO1

11 September 2024 09:29:06

                        1,258

                        59.50

XLON

00298072648TRLO1

11 September 2024 09:37:07

                          858

                        59.55

XLON

00298078205TRLO1

11 September 2024 09:37:07

                          400

                        59.55

XLON

00298078206TRLO1

11 September 2024 10:18:59

                        1,324

                        59.75

XLON

00298108695TRLO1

11 September 2024 10:32:10

                        1,365

                        59.90

XLON

00298121089TRLO1

11 September 2024 10:32:21

                        1,335

                        59.80

XLON

00298121236TRLO1

11 September 2024 10:41:05

                        1,169

                        59.80

XLON

00298129590TRLO1

11 September 2024 10:41:54

                          202

                        59.80

XLON

00298130191TRLO1

11 September 2024 10:45:11

                        1,306

                        59.75

XLON

00298132770TRLO1

11 September 2024 10:45:17

                        1,374

                        59.70

XLON

00298132833TRLO1

11 September 2024 10:45:19

                          869

                        59.65

XLON

00298132861TRLO1

11 September 2024 10:45:19

                            48

                        59.65

XLON

00298132862TRLO1

11 September 2024 10:45:19

                            97

                        59.65

XLON

00298132863TRLO1

11 September 2024 10:45:19

                          500

                        59.60

XLON

00298132864TRLO1

11 September 2024 10:56:07

                          200

                        59.75

XLON

00298141167TRLO1

11 September 2024 10:56:10

                        1,200

                        59.75

XLON

00298141192TRLO1

11 September 2024 11:28:45

                          873

                        59.75

XLON

00298143569TRLO1

11 September 2024 11:28:45

                        2,448

                        59.75

XLON

00298143570TRLO1

11 September 2024 11:28:45

                        1,046

                        59.75

XLON

00298143571TRLO1

11 September 2024 11:28:45

                          677

                        59.75

XLON

00298143572TRLO1

11 September 2024 11:28:45

                          648

                        59.75

XLON

00298143573TRLO1

11 September 2024 11:28:45

                          676

                        59.75

XLON

00298143574TRLO1

11 September 2024 11:30:19

                        2,549

                        59.75

XLON

00298143598TRLO1

11 September 2024 11:30:51

                            49

                        59.65

XLON

00298143612TRLO1

11 September 2024 11:30:52

                            42

                        59.65

XLON

00298143613TRLO1

11 September 2024 11:32:15

                          657

                        59.65

XLON

00298143638TRLO1

11 September 2024 11:53:10

                            46

                        59.70

XLON

00298144176TRLO1

11 September 2024 11:54:20

                            47

                        59.70

XLON

00298144184TRLO1

11 September 2024 12:02:29

                        1,166

                        59.70

XLON

00298144804TRLO1

11 September 2024 12:02:42

                        1,277

                        59.65

XLON

00298144812TRLO1

11 September 2024 12:02:42

                          779

                        59.65

XLON

00298144813TRLO1

11 September 2024 12:02:42

                          501

                        59.65

XLON

00298144814TRLO1

11 September 2024 12:02:42

                          648

                        59.65

XLON

00298144815TRLO1

11 September 2024 12:02:42

                          648

                        59.65

XLON

00298144816TRLO1

11 September 2024 12:18:42

                            44

                        59.60

XLON

00298145198TRLO1

11 September 2024 12:24:29

                        1,000

                        59.60

XLON

00298145280TRLO1

11 September 2024 12:24:29

                          309

                        59.60

XLON

00298145281TRLO1

11 September 2024 12:24:29

                        1,397

                        59.60

XLON

00298145282TRLO1

11 September 2024 12:24:34

                          453

                        59.60

XLON

00298145284TRLO1

11 September 2024 12:24:37

                          648

                        59.60

XLON

00298145285TRLO1

11 September 2024 12:33:42

                        1,000

                        59.65

XLON

00298145398TRLO1

11 September 2024 12:33:42

                          262

                        59.65

XLON

00298145399TRLO1

11 September 2024 12:33:42

                          905

                        59.65

XLON

00298145400TRLO1

11 September 2024 12:38:22

                        1,324

                        59.65

XLON

00298145537TRLO1

11 September 2024 12:38:22

                          648

                        59.65

XLON

00298145538TRLO1

11 September 2024 12:47:41

                        2,117

                        59.60

XLON

00298145754TRLO1

11 September 2024 12:47:41

                        1,052

                        59.65

XLON

00298145755TRLO1

11 September 2024 12:47:41

                          648

                        59.65

XLON

00298145756TRLO1

11 September 2024 12:48:51

                          748

                        59.65

XLON

00298145788TRLO1

11 September 2024 12:50:34

                        1,130

                        59.65

XLON

00298145805TRLO1

11 September 2024 12:52:09

                        2,018

                        59.65

XLON

00298145854TRLO1

11 September 2024 12:52:09

                          777

                        59.65

XLON

00298145855TRLO1

11 September 2024 12:53:15

                            26

                        59.55

XLON

00298145868TRLO1

11 September 2024 12:53:15

                        1,236

                        59.55

XLON

00298145869TRLO1

11 September 2024 13:02:17

                        1,257

                        59.45

XLON

00298146074TRLO1

11 September 2024 13:02:43

                          752

                        59.45

XLON

00298146080TRLO1

11 September 2024 13:02:43

                          648

                        59.45

XLON

00298146081TRLO1

11 September 2024 13:02:43

                          648

                        59.45

XLON

00298146082TRLO1

11 September 2024 13:10:16

                        2,847

                        59.55

XLON

00298146290TRLO1

11 September 2024 13:10:16

                        1,075

                        59.55

XLON

00298146291TRLO1

11 September 2024 13:10:16

                        2,522

                        59.40

XLON

00298146292TRLO1

11 September 2024 13:10:16

                        2,626

                        59.35

XLON

00298146293TRLO1

11 September 2024 13:10:21

                        2,000

                        59.30

XLON

00298146297TRLO1

11 September 2024 13:10:21

                          626

                        59.30

XLON

00298146298TRLO1

11 September 2024 13:10:27

                        1,261

                        59.20

XLON

00298146300TRLO1

11 September 2024 13:26:38

                          198

                        59.25

XLON

00298146591TRLO1

11 September 2024 13:26:39

                          549

                        59.25

XLON

00298146592TRLO1

11 September 2024 13:27:59

                          407

                        59.25

XLON

00298146623TRLO1

11 September 2024 13:28:00

                        1,098

                        59.30

XLON

00298146627TRLO1

11 September 2024 13:28:00

                        1,176

                        59.30

XLON

00298146628TRLO1

11 September 2024 13:28:00

                        1,286

                        59.30

XLON

00298146629TRLO1

11 September 2024 13:29:19

                          200

                        59.50

XLON

00298146690TRLO1

11 September 2024 13:29:35

                            12

                        59.50

XLON

00298146700TRLO1

11 September 2024 13:29:35

                            23

                        59.50

XLON

00298146701TRLO1

11 September 2024 13:30:00

                          500

                        59.40

XLON

00298146717TRLO1

11 September 2024 13:30:01

                          500

                        59.40

XLON

00298146722TRLO1

11 September 2024 13:30:01

                          371

                        59.40

XLON

00298146731TRLO1

11 September 2024 13:30:01

                          500

                        59.40

XLON

00298146732TRLO1

11 September 2024 13:30:29

                        1,288

                        59.20

XLON

00298146771TRLO1

11 September 2024 13:30:58

                        1,361

                        59.10

XLON

00298146814TRLO1

11 September 2024 13:35:30

                        1,267

                        58.90

XLON

00298147353TRLO1

11 September 2024 13:36:42

                              7

                        59.25

XLON

00298147439TRLO1

11 September 2024 13:40:53

                          373

                        59.40

XLON

00298147675TRLO1

11 September 2024 13:41:30

                          781

                        59.40

XLON

00298147742TRLO1

11 September 2024 13:41:30

                          265

                        59.40

XLON

00298147743TRLO1

11 September 2024 13:52:01

                          573

                        59.40

XLON

00298148194TRLO1

11 September 2024 13:52:06

                          274

                        59.40

XLON

00298148195TRLO1

11 September 2024 13:52:37

                          269

                        59.40

XLON

00298148204TRLO1

11 September 2024 13:52:44

                          288

                        59.40

XLON

00298148206TRLO1

11 September 2024 13:56:00

                            28

                        59.40

XLON

00298148310TRLO1

11 September 2024 14:06:06

                        1,311

                        59.65

XLON

00298148685TRLO1

11 September 2024 14:06:06

                        1,000

                        59.65

XLON

00298148686TRLO1

11 September 2024 14:06:06

                        1,345

                        59.65

XLON

00298148687TRLO1

11 September 2024 14:08:05

                        1,374

                        59.65

XLON

00298148735TRLO1

11 September 2024 14:08:05

                            25

                        59.65

XLON

00298148736TRLO1

11 September 2024 14:08:05

                        2,127

                        59.65

XLON

00298148737TRLO1

11 September 2024 14:10:01

                          151

                        59.75

XLON

00298148781TRLO1

11 September 2024 14:10:14

                        1,329

                        59.75

XLON

00298148790TRLO1

11 September 2024 14:10:28

                        1,344

                        59.75

XLON

00298148798TRLO1

11 September 2024 14:19:08

                          916

                        59.80

XLON

00298149044TRLO1

11 September 2024 14:19:08

                          358

                        59.80

XLON

00298149045TRLO1

11 September 2024 14:20:43

                          434

                        59.75

XLON

00298149081TRLO1

11 September 2024 14:20:43

                          898

                        59.75

XLON

00298149082TRLO1

11 September 2024 14:24:50

                        1,368

                        59.75

XLON

00298149176TRLO1

11 September 2024 14:24:50

                        2,034

                        59.75

XLON

00298149177TRLO1

11 September 2024 14:25:00

                        3,374

                        59.75

XLON

00298149183TRLO1

11 September 2024 14:25:09

                        1,329

                        59.70

XLON

00298149197TRLO1

11 September 2024 14:34:29

                        1,318

                        59.55

XLON

00298149526TRLO1

11 September 2024 14:34:29

                        1,318

                        59.55

XLON

00298149527TRLO1

11 September 2024 14:36:08

                        2,671

                        59.50

XLON

00298149594TRLO1

11 September 2024 14:40:57

                            41

                        59.50

XLON

00298149764TRLO1

11 September 2024 14:40:57

                            60

                        59.55

XLON

00298149765TRLO1

11 September 2024 14:45:43

                        1,162

                        59.60

XLON

00298149935TRLO1

11 September 2024 14:51:27

                        1,330

                        59.60

XLON

00298150203TRLO1

11 September 2024 14:51:27

                          867

                        59.60

XLON

00298150204TRLO1

11 September 2024 14:51:28

                          533

                        59.60

XLON

00298150213TRLO1

11 September 2024 14:51:42

                        1,272

                        59.55

XLON

00298150240TRLO1

11 September 2024 14:52:34

                        1,261

                        59.60

XLON

00298150282TRLO1

11 September 2024 14:52:42

                        1,257

                        59.60

XLON

00298150286TRLO1

11 September 2024 14:52:42

                          885

                        59.60

XLON

00298150287TRLO1

11 September 2024 14:55:51

                        1,289

                        59.65

XLON

00298150374TRLO1

11 September 2024 14:55:59

                          296

                        59.65

XLON

00298150379TRLO1

11 September 2024 14:56:02

                        1,348

                        59.65

XLON

00298150384TRLO1

11 September 2024 14:56:02

                        9,027

                        59.65

XLON

00298150385TRLO1

11 September 2024 14:56:51

                        1,377

                        59.65

XLON

00298150411TRLO1

11 September 2024 15:00:00

                        1,255

                        59.55

XLON

00298150551TRLO1

11 September 2024 15:00:04

                        1,098

                        59.55

XLON

00298150559TRLO1

11 September 2024 15:00:16

                        1,352

                        59.50

XLON

00298150580TRLO1

11 September 2024 15:00:16

                          302

                        59.50

XLON

00298150582TRLO1

11 September 2024 15:00:16

                        2,363

                        59.50

XLON

00298150583TRLO1

11 September 2024 15:00:40

                          707

                        59.50

XLON

00298150614TRLO1

11 September 2024 15:01:49

                            57

                        59.55

XLON

00298150662TRLO1

11 September 2024 15:01:49

                        1,200

                        59.55

XLON

00298150663TRLO1

11 September 2024 15:05:14

                              6

                        59.50

XLON

00298150767TRLO1

11 September 2024 15:05:14

                        1,257

                        59.50

XLON

00298150768TRLO1

11 September 2024 15:05:14

                        1,302

                        59.50

XLON

00298150769TRLO1

11 September 2024 15:05:14

                          305

                        59.50

XLON

00298150770TRLO1

11 September 2024 15:05:15

                        1,146

                        59.40

XLON

00298150771TRLO1

11 September 2024 15:05:15

                          156

                        59.40

XLON

00298150772TRLO1

11 September 2024 15:05:15

                          201

                        59.40

XLON

00298150773TRLO1

11 September 2024 15:05:15

                          945

                        59.40

XLON

00298150774TRLO1

11 September 2024 15:05:44

                        1,368

                        59.35

XLON

00298150784TRLO1

11 September 2024 15:12:50

                          851

                        59.35

XLON

00298151096TRLO1

11 September 2024 15:15:26

                        1,293

                        59.40

XLON

00298151237TRLO1

11 September 2024 15:15:26

                          827

                        59.40

XLON

00298151238TRLO1

11 September 2024 15:17:26

                        2,239

                        59.40

XLON

00298151352TRLO1

11 September 2024 15:17:26

                        1,274

                        59.40

XLON

00298151353TRLO1

11 September 2024 15:17:33

                        1,281

                        59.30

XLON

00298151355TRLO1

11 September 2024 15:24:09

                        1,278

                        59.40

XLON

00298151732TRLO1

11 September 2024 15:28:27

                        1,278

                        59.35

XLON

00298151836TRLO1

11 September 2024 15:30:07

                          117

                        59.30

XLON

00298151946TRLO1

11 September 2024 15:30:07

                        1,202

                        59.30

XLON

00298151947TRLO1

11 September 2024 15:30:07

                          390

                        59.30

XLON

00298151948TRLO1

11 September 2024 15:30:07

                          906

                        59.30

XLON

00298151949TRLO1

11 September 2024 15:30:31

                          345

                        59.30

XLON

00298151986TRLO1

11 September 2024 15:30:38

                        1,265

                        59.25

XLON

00298151994TRLO1

11 September 2024 15:31:00

                          974

                        59.15

XLON

00298152008TRLO1

11 September 2024 15:31:00

                          345

                        59.15

XLON

00298152009TRLO1

11 September 2024 15:31:22

                        1,318

                        59.10

XLON

00298152027TRLO1

11 September 2024 15:32:04

                        1,336

                        59.00

XLON

00298152047TRLO1

11 September 2024 15:34:18

                        1,294

                        58.90

XLON

00298152102TRLO1

11 September 2024 15:34:18

                        1,294

                        58.90

XLON

00298152103TRLO1

11 September 2024 15:34:19

                        2,617

                        58.80

XLON

00298152105TRLO1

11 September 2024 15:34:21

                        2,181

                        58.75

XLON

00298152106TRLO1

11 September 2024 15:34:21

                          501

                        58.75

XLON

00298152107TRLO1

11 September 2024 15:34:33

                          788

                        58.85

XLON

00298152108TRLO1

11 September 2024 15:34:33

                        2,716

                        58.80

XLON

00298152109TRLO1

11 September 2024 15:34:37

                        2,707

                        58.85

XLON

00298152114TRLO1

11 September 2024 15:34:37

                        2,609

                        58.90

XLON

00298152115TRLO1

11 September 2024 15:34:37

                          799

                        58.90

XLON

00298152116TRLO1

11 September 2024 15:34:37

                          506

                        58.90

XLON

00298152117TRLO1

11 September 2024 15:34:37

                          799

                        58.90

XLON

00298152118TRLO1

11 September 2024 15:34:51

                        1,322

                        58.95

XLON

00298152121TRLO1

11 September 2024 15:41:17

                        2,667

                        59.10

XLON

00298152432TRLO1

11 September 2024 15:43:09

                        1,321

                        59.05

XLON

00298152517TRLO1

11 September 2024 15:43:51

                        1,372

                        59.00

XLON

00298152572TRLO1

11 September 2024 15:44:26

                        1,369

                        59.00

XLON

00298152605TRLO1

11 September 2024 15:44:27

                        1,362

                        59.00

XLON

00298152606TRLO1

11 September 2024 15:46:40

                        1,086

                        59.00

XLON

00298152733TRLO1

11 September 2024 15:46:40

                          179

                        59.00

XLON

00298152734TRLO1

11 September 2024 15:47:04

                        1,293

                        59.00

XLON

00298152757TRLO1

11 September 2024 15:47:06

                        1,354

                        59.00

XLON

00298152765TRLO1

11 September 2024 15:47:06

                        1,316

                        59.00

XLON

00298152766TRLO1

11 September 2024 15:47:06

                        1,317

                        58.90

XLON

00298152767TRLO1

11 September 2024 15:52:18

                        1,333

                        58.95

XLON

00298153133TRLO1

11 September 2024 15:52:18

                          494

                        58.95

XLON

00298153134TRLO1

11 September 2024 15:54:21

                              8

                        59.10

XLON

00298153248TRLO1

11 September 2024 15:54:24

                        2,508

                        59.05

XLON

00298153254TRLO1

11 September 2024 15:57:56

                        1,304

                        59.00

XLON

00298153506TRLO1

11 September 2024 16:00:30

                        2,558

                        59.10

XLON

00298153657TRLO1

11 September 2024 16:00:30

                        2,161

                        59.10

XLON

00298153658TRLO1

11 September 2024 16:04:27

                        2,717

                        59.20

XLON

00298153873TRLO1

11 September 2024 16:06:12

                        1,365

                        59.25

XLON

00298153994TRLO1

11 September 2024 16:06:23

                        1,026

                        59.20

XLON

00298154014TRLO1

11 September 2024 16:06:23

                          242

                        59.20

XLON

00298154015TRLO1

11 September 2024 16:07:50

                          844

                        59.20

XLON

00298154066TRLO1

11 September 2024 16:10:25

                          844

                        59.15

XLON

00298154216TRLO1

11 September 2024 16:10:25

                          452

                        59.15

XLON

00298154217TRLO1

11 September 2024 16:12:03

                        1,268

                        59.15

XLON

00298154318TRLO1

11 September 2024 16:15:08

                        1,267

                        59.20

XLON

00298154480TRLO1

11 September 2024 16:18:47

                        1,345

                        59.10

XLON

00298154644TRLO1

11 September 2024 16:19:27

                        1,292

                        59.00

XLON

00298154685TRLO1

11 September 2024 16:19:33

                        1,342

                        58.95

XLON

00298154691TRLO1

11 September 2024 16:21:42

                          204

                        58.80

XLON

00298154839TRLO1

11 September 2024 16:21:42

                        1,050

                        58.80

XLON

00298154840TRLO1

 

 

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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