Transaction in Own Shares

Dowlais Group PLC
21 October 2024
 

21st October 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:

18th October 2024

Aggregate number of ordinary shares purchased:

52,414

Lowest price per share (pence):

50.20

Highest price per share (pence):

53.20

Weighted average price per day (pence):

52.1309

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,364,435,569 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,364,435,569 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

52.1309

52,414

50.20

53.20

 

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

18 October 2024 08:02:39

                        1,668

                        50.40

XLON

00305334101TRLO1

18 October 2024 08:02:57

                        1,526

                        50.20

XLON

00305334319TRLO1

18 October 2024 08:09:28

                        3,301

                        50.50

XLON

00305338107TRLO1

18 October 2024 08:10:50

                        1,637

                        50.70

XLON

00305338863TRLO1

18 October 2024 08:11:38

                        1,628

                        50.95

XLON

00305339302TRLO1

18 October 2024 08:22:15

                        1,525

                        51.25

XLON

00305345601TRLO1

18 October 2024 08:22:15

                        1,525

                        51.25

XLON

00305345602TRLO1

18 October 2024 08:27:01

                        1,599

                        51.25

XLON

00305348376TRLO1

18 October 2024 08:31:13

                             58

                        51.35

XLON

00305351235TRLO1

18 October 2024 08:31:13

                        1,575

                        51.35

XLON

00305351236TRLO1

18 October 2024 08:34:27

                        1,592

                        51.35

XLON

00305352954TRLO1

18 October 2024 08:34:48

                        1,609

                        51.45

XLON

00305353440TRLO1

18 October 2024 08:41:22

                        3,239

                        51.75

XLON

00305357579TRLO1

18 October 2024 08:41:22

                        3,083

                        51.75

XLON

00305357581TRLO1

18 October 2024 08:47:00

                        1,544

                        52.90

XLON

00305360749TRLO1

18 October 2024 08:47:05

                        1,620

                        52.80

XLON

00305360796TRLO1

18 October 2024 08:54:01

                        1,667

                        53.05

XLON

00305364416TRLO1

18 October 2024 08:54:01

                        1,534

                        53.00

XLON

00305364417TRLO1

18 October 2024 08:56:36

                        1,570

                        53.20

XLON

00305365723TRLO1

18 October 2024 08:56:36

                        1,538

                        53.20

XLON

00305365724TRLO1

18 October 2024 08:58:14

                        1,539

                        53.15

XLON

00305366414TRLO1

18 October 2024 09:08:21

                        1,603

                        52.90

XLON

00305371246TRLO1

18 October 2024 09:48:11

                        1,557

                        53.20

XLON

00305392289TRLO1

18 October 2024 10:03:36

                        1,648

                        53.10

XLON

00305401100TRLO1

18 October 2024 10:12:29

                        1,537

                        53.15

XLON

00305406672TRLO1

18 October 2024 10:16:34

                        1,543

                        53.20

XLON

00305409243TRLO1

18 October 2024 10:20:33

                        1,555

                        53.20

XLON

00305411702TRLO1

18 October 2024 10:20:53

                        1,562

                        53.05

XLON

00305411932TRLO1

18 October 2024 10:21:03

                        1,616

                        53.00

XLON

00305412036TRLO1

18 October 2024 10:57:30

                        1,593

                        53.20

XLON

00305429933TRLO1

18 October 2024 10:59:36

                        1,525

                        53.15

XLON

00305430247TRLO1

18 October 2024 10:59:36

                             98

                        53.15

XLON

00305430248TRLO1

 

 

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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