Transaction in Own Shares

Dowlais Group PLC
01 August 2024
 

1st 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:

31st July 2024

Aggregate number of ordinary shares purchased:

198,002

Lowest price per share (pence):

62.95

Highest price per share (pence):

65.50

Weighted average price per day (pence):

64.2453

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,377,083,825 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,377,083,825 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

64.2453

198,002

62.95

65.50

 

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

31 July 2024 08:07:31

                        1,155

                        64.00

XLON

00289945490TRLO1

31 July 2024 08:10:37

                        1,317

                        64.00

XLON

00289948758TRLO1

31 July 2024 08:15:13

                        1,339

                        64.20

XLON

00289953468TRLO1

31 July 2024 08:15:26

                        1,325

                        64.15

XLON

00289953714TRLO1

31 July 2024 08:22:46

                        1,296

                        64.40

XLON

00289961712TRLO1

31 July 2024 08:24:37

                        1,269

                        64.55

XLON

00289963520TRLO1

31 July 2024 08:24:43

                        1,278

                        64.55

XLON

00289963609TRLO1

31 July 2024 08:25:00

                        1,315

                        64.50

XLON

00289963874TRLO1

31 July 2024 08:54:02

                        1,233

                        65.45

XLON

00289993858TRLO1

31 July 2024 08:54:05

                        1,271

                        65.40

XLON

00289993916TRLO1

31 July 2024 08:59:38

                           109

                        65.50

XLON

00289999486TRLO1

31 July 2024 08:59:38

                           119

                        65.50

XLON

00289999487TRLO1

31 July 2024 08:59:38

                            65

                        65.50

XLON

00289999488TRLO1

31 July 2024 09:11:36

                        2,691

                        65.35

XLON

00290011202TRLO1

31 July 2024 09:11:37

                        2,555

                        65.20

XLON

00290011219TRLO1

31 July 2024 09:34:19

                        1,242

                        65.15

XLON

00290035266TRLO1

31 July 2024 09:34:19

                        1,241

                        65.15

XLON

00290035265TRLO1

31 July 2024 09:34:22

                        1,811

                        65.25

XLON

00290035318TRLO1

31 July 2024 09:34:22

                        2,476

                        65.15

XLON

00290035317TRLO1

31 July 2024 09:34:35

                        2,595

                        65.20

XLON

00290035517TRLO1

31 July 2024 09:41:57

                        1,244

                        65.15

XLON

00290042837TRLO1

31 July 2024 09:41:57

                           684

                        65.10

XLON

00290042838TRLO1

31 July 2024 09:42:00

                           447

                        65.10

XLON

00290042860TRLO1

31 July 2024 09:43:00

                           447

                        65.10

XLON

00290043930TRLO1

31 July 2024 09:43:00

                           100

                        65.10

XLON

00290043929TRLO1

31 July 2024 09:43:00

                           684

                        65.10

XLON

00290043928TRLO1

31 July 2024 09:43:00

                        1,229

                        65.05

XLON

00290043931TRLO1

31 July 2024 09:43:38

                        1,233

                        65.10

XLON

00290044873TRLO1

31 July 2024 09:44:04

                        1,244

                        65.10

XLON

00290045388TRLO1

31 July 2024 09:52:56

                        1,286

                        65.05

XLON

00290054087TRLO1

31 July 2024 09:53:51

                        1,227

                        65.00

XLON

00290055061TRLO1

31 July 2024 10:21:45

                        1,202

                        65.25

XLON

00290082299TRLO1

31 July 2024 10:21:45

                           131

                        65.25

XLON

00290082300TRLO1

31 July 2024 10:27:02

                           470

                        65.25

XLON

00290086431TRLO1

31 July 2024 10:27:02

                           828

                        65.25

XLON

00290086430TRLO1

31 July 2024 10:27:02

                        1,197

                        65.25

XLON

00290086429TRLO1

31 July 2024 10:27:02

                           445

                        65.25

XLON

00290086433TRLO1

31 July 2024 10:27:02

                        1,197

                        65.25

XLON

00290086432TRLO1

31 July 2024 10:29:41

                           417

                        65.25

XLON

00290088615TRLO1

31 July 2024 10:29:41

                           475

                        65.25

XLON

00290088614TRLO1

31 July 2024 10:29:41

                           402

                        65.25

XLON

00290088613TRLO1

31 July 2024 10:48:48

                        1,258

                        65.10

XLON

00290108610TRLO1

31 July 2024 11:07:06

                        1,338

                        65.40

XLON

00290119722TRLO1

31 July 2024 11:07:06

                        1,338

                        65.45

XLON

00290119721TRLO1

31 July 2024 11:09:32

                        1,267

                        65.45

XLON

00290119800TRLO1

31 July 2024 11:22:45

                        1,226

                        65.50

XLON

00290120126TRLO1

31 July 2024 11:22:47

                        1,345

                        65.45

XLON

00290120127TRLO1

31 July 2024 11:23:12

                        1,276

                        65.35

XLON

00290120138TRLO1

31 July 2024 11:23:12

                        1,301

                        65.30

XLON

00290120139TRLO1

31 July 2024 11:23:16

                        1,189

                        65.30

XLON

00290120144TRLO1

31 July 2024 11:23:51

                        1,309

                        65.20

XLON

00290120153TRLO1

31 July 2024 11:24:50

                        1,315

                        65.15

XLON

00290120175TRLO1

31 July 2024 11:24:50

                        1,325

                        65.15

XLON

00290120176TRLO1

31 July 2024 11:38:25

                        1,335

                        65.05

XLON

00290120531TRLO1

31 July 2024 11:38:25

                        1,260

                        65.00

XLON

00290120532TRLO1

31 July 2024 12:00:00

                        1,286

                        65.00

XLON

00290121316TRLO1

31 July 2024 12:00:00

                        1,249

                        64.90

XLON

00290121317TRLO1

31 July 2024 12:00:00

                        1,174

                        64.90

XLON

00290121343TRLO1

31 July 2024 12:00:00

                            77

                        64.90

XLON

00290121342TRLO1

31 July 2024 12:00:34

                        1,319

                        64.80

XLON

00290121366TRLO1

31 July 2024 12:22:50

                        1,255

                        64.70

XLON

00290122300TRLO1

31 July 2024 12:22:50

                        1,255

                        64.70

XLON

00290122299TRLO1

31 July 2024 12:22:50

                        2,560

                        64.65

XLON

00290122301TRLO1

31 July 2024 12:22:51

                        2,097

                        64.60

XLON

00290122303TRLO1

31 July 2024 12:22:51

                           472

                        64.60

XLON

00290122302TRLO1

31 July 2024 12:28:34

                           226

                        64.60

XLON

00290122455TRLO1

31 July 2024 12:28:34

                           123

                        64.60

XLON

00290122454TRLO1

31 July 2024 12:28:34

                           920

                        64.60

XLON

00290122453TRLO1

31 July 2024 12:28:34

                        1,269

                        64.60

XLON

00290122452TRLO1

31 July 2024 12:55:26

                        1,186

                        64.50

XLON

00290123117TRLO1

31 July 2024 12:55:26

                           117

                        64.50

XLON

00290123116TRLO1

31 July 2024 13:10:31

                        1,310

                        64.50

XLON

00290123409TRLO1

31 July 2024 13:11:22

                            13

                        64.50

XLON

00290123423TRLO1

31 July 2024 13:11:22

                           131

                        64.50

XLON

00290123425TRLO1

31 July 2024 13:11:22

                            20

                        64.50

XLON

00290123424TRLO1

31 July 2024 13:11:22

                            14

                        64.50

XLON

00290123426TRLO1

31 July 2024 13:11:24

                            15

                        64.50

XLON

00290123430TRLO1

31 July 2024 13:11:25

                            15

                        64.50

XLON

00290123431TRLO1

31 July 2024 13:11:26

                            19

                        64.50

XLON

00290123432TRLO1

31 July 2024 13:11:26

                            14

                        64.50

XLON

00290123433TRLO1

31 July 2024 13:11:26

                            18

                        64.50

XLON

00290123434TRLO1

31 July 2024 13:11:27

                            14

                        64.50

XLON

00290123435TRLO1

31 July 2024 13:11:27

                            19

                        64.50

XLON

00290123437TRLO1

31 July 2024 13:11:28

                            15

                        64.50

XLON

00290123438TRLO1

31 July 2024 13:11:28

                            17

                        64.50

XLON

00290123440TRLO1

31 July 2024 13:11:29

                            17

                        64.50

XLON

00290123442TRLO1

31 July 2024 13:11:31

                            19

                        64.50

XLON

00290123444TRLO1

31 July 2024 13:11:31

                            13

                        64.50

XLON

00290123445TRLO1

31 July 2024 13:29:56

                        1,298

                        64.45

XLON

00290124009TRLO1

31 July 2024 13:29:56

                        1,299

                        64.45

XLON

00290124008TRLO1

31 July 2024 13:29:56

                        2,470

                        64.40

XLON

00290124010TRLO1

31 July 2024 13:29:58

                        2,550

                        64.35

XLON

00290124013TRLO1

31 July 2024 13:29:58

                        2,566

                        64.30

XLON

00290124014TRLO1

31 July 2024 13:29:58

                        2,585

                        64.20

XLON

00290124017TRLO1

31 July 2024 13:29:58

                        2,663

                        64.15

XLON

00290124018TRLO1

31 July 2024 13:30:43

                        1,339

                        64.35

XLON

00290124058TRLO1

31 July 2024 13:31:23

                        1,231

                        64.40

XLON

00290124066TRLO1

31 July 2024 13:31:34

                        1,256

                        64.35

XLON

00290124071TRLO1

31 July 2024 13:31:34

                        1,246

                        64.30

XLON

00290124072TRLO1

31 July 2024 13:38:42

                        1,247

                        64.15

XLON

00290124335TRLO1

31 July 2024 13:40:38

                        1,254

                        64.10

XLON

00290124360TRLO1

31 July 2024 13:40:50

                            70

                        64.10

XLON

00290124364TRLO1

31 July 2024 13:40:50

                        1,184

                        64.10

XLON

00290124363TRLO1

31 July 2024 13:40:50

                            64

                        64.10

XLON

00290124362TRLO1

31 July 2024 14:06:35

                        2,453

                        64.05

XLON

00290125232TRLO1

31 July 2024 14:08:09

                        1,325

                        64.00

XLON

00290125295TRLO1

31 July 2024 14:08:09

                        1,524

                        64.00

XLON

00290125294TRLO1

31 July 2024 14:08:09

                        1,126

                        64.00

XLON

00290125293TRLO1

31 July 2024 14:08:15

                        2,685

                        64.00

XLON

00290125324TRLO1

31 July 2024 14:08:40

                        2,673

                        63.95

XLON

00290125348TRLO1

31 July 2024 14:11:11

                           639

                        63.90

XLON

00290125450TRLO1

31 July 2024 14:12:10

                        2,042

                        63.90

XLON

00290125477TRLO1

31 July 2024 14:13:10

                              7

                        63.90

XLON

00290125502TRLO1

31 July 2024 14:13:10

                           639

                        63.90

XLON

00290125501TRLO1

31 July 2024 14:13:10

                        2,039

                        63.90

XLON

00290125503TRLO1

31 July 2024 14:13:13

                           338

                        63.85

XLON

00290125504TRLO1

31 July 2024 14:13:28

                        1,186

                        63.85

XLON

00290125517TRLO1

31 July 2024 14:14:13

                           338

                        63.85

XLON

00290125538TRLO1

31 July 2024 14:14:13

                           650

                        63.85

XLON

00290125537TRLO1

31 July 2024 14:14:13

                           516

                        63.85

XLON

00290125536TRLO1

31 July 2024 14:15:10

                        1,186

                        63.85

XLON

00290125594TRLO1

31 July 2024 14:15:11

                           916

                        63.85

XLON

00290125595TRLO1

31 July 2024 14:16:09

                           207

                        63.85

XLON

00290125616TRLO1

31 July 2024 14:16:09

                           338

                        63.85

XLON

00290125615TRLO1

31 July 2024 14:16:09

                            25

                        63.85

XLON

00290125614TRLO1

31 July 2024 14:16:52

                           552

                        63.85

XLON

00290125659TRLO1

31 July 2024 14:17:07

                           552

                        63.85

XLON

00290125667TRLO1

31 July 2024 14:17:07

                           684

                        63.85

XLON

00290125666TRLO1

31 July 2024 14:17:07

                           104

                        63.85

XLON

00290125665TRLO1

31 July 2024 14:17:08

                           771

                        63.80

XLON

00290125668TRLO1

31 July 2024 14:19:36

                           840

                        63.75

XLON

00290125886TRLO1

31 July 2024 14:20:44

                           478

                        63.75

XLON

00290125945TRLO1

31 July 2024 14:22:51

                           592

                        63.75

XLON

00290126054TRLO1

31 July 2024 14:22:51

                           490

                        63.75

XLON

00290126057TRLO1

31 July 2024 14:22:51

                           592

                        63.75

XLON

00290126056TRLO1

31 July 2024 14:22:51

                           248

                        63.75

XLON

00290126055TRLO1

31 July 2024 14:27:43

                        1,313

                        63.75

XLON

00290126347TRLO1

31 July 2024 14:27:48

                           873

                        63.70

XLON

00290126358TRLO1

31 July 2024 14:27:48

                           446

                        63.70

XLON

00290126357TRLO1

31 July 2024 14:29:15

                        1,237

                        63.70

XLON

00290126446TRLO1

31 July 2024 14:32:27

                        1,345

                        63.75

XLON

00290126574TRLO1

31 July 2024 14:33:18

                           397

                        63.75

XLON

00290126658TRLO1

31 July 2024 14:33:30

                           397

                        63.75

XLON

00290126663TRLO1

31 July 2024 14:33:30

                           852

                        63.75

XLON

00290126662TRLO1

31 July 2024 14:39:49

                        1,340

                        63.75

XLON

00290126986TRLO1

31 July 2024 14:39:50

                           526

                        63.65

XLON

00290126987TRLO1

31 July 2024 14:40:00

                           526

                        63.65

XLON

00290126993TRLO1

31 July 2024 14:40:00

                           716

                        63.65

XLON

00290126992TRLO1

31 July 2024 14:41:22

                        1,251

                        63.70

XLON

00290127085TRLO1

31 July 2024 14:41:23

                        1,273

                        63.65

XLON

00290127087TRLO1

31 July 2024 14:43:33

                           490

                        63.60

XLON

00290127247TRLO1

31 July 2024 14:43:33

                           783

                        63.60

XLON

00290127246TRLO1

31 July 2024 14:48:46

                        1,321

                        63.55

XLON

00290127605TRLO1

31 July 2024 14:48:48

                        1,165

                        63.50

XLON

00290127606TRLO1

31 July 2024 15:00:19

                        1,294

                        63.55

XLON

00290128036TRLO1

31 July 2024 15:00:19

                        1,273

                        63.50

XLON

00290128037TRLO1

31 July 2024 15:00:58

                        1,316

                        63.45

XLON

00290128078TRLO1

31 July 2024 15:10:39

                        1,242

                        63.30

XLON

00290128561TRLO1

31 July 2024 15:10:39

                        1,305

                        63.30

XLON

00290128560TRLO1

31 July 2024 15:10:39

                            62

                        63.30

XLON

00290128562TRLO1

31 July 2024 15:10:44

                        1,251

                        63.15

XLON

00290128567TRLO1

31 July 2024 15:11:07

                        1,228

                        63.25

XLON

00290128585TRLO1

31 July 2024 15:11:18

                        1,301

                        63.25

XLON

00290128592TRLO1

31 July 2024 15:11:34

                        1,238

                        63.30

XLON

00290128610TRLO1

31 July 2024 15:13:35

                        1,252

                        63.60

XLON

00290128832TRLO1

31 July 2024 15:14:00

                        1,302

                        63.60

XLON

00290128858TRLO1

31 July 2024 15:14:03

                        1,293

                        63.50

XLON

00290128859TRLO1

31 July 2024 15:16:14

                        2,596

                        63.60

XLON

00290129133TRLO1

31 July 2024 15:16:51

                        1,262

                        63.55

XLON

00290129260TRLO1

31 July 2024 15:21:11

                        1,322

                        63.55

XLON

00290129593TRLO1

31 July 2024 15:25:04

                        1,059

                        63.60

XLON

00290129780TRLO1

31 July 2024 15:28:48

                           766

                        63.60

XLON

00290129874TRLO1

31 July 2024 15:29:11

                           395

                        63.60

XLON

00290129886TRLO1

31 July 2024 15:29:11

                           371

                        63.60

XLON

00290129885TRLO1

31 July 2024 15:29:11

                           502

                        63.60

XLON

00290129884TRLO1

31 July 2024 15:32:46

                        1,241

                        63.55

XLON

00290130004TRLO1

31 July 2024 15:47:24

                        1,276

                        63.50

XLON

00290130585TRLO1

31 July 2024 15:47:25

                        1,298

                        63.40

XLON

00290130588TRLO1

31 July 2024 15:47:44

                        1,251

                        63.45

XLON

00290130590TRLO1

31 July 2024 15:51:46

                        1,265

                        63.40

XLON

00290130729TRLO1

31 July 2024 15:53:31

                        1,329

                        63.35

XLON

00290130831TRLO1

31 July 2024 16:02:57

                        2,484

                        63.25

XLON

00290131209TRLO1

31 July 2024 16:03:18

                        1,304

                        63.20

XLON

00290131220TRLO1

31 July 2024 16:12:47

                        1,239

                        63.10

XLON

00290131578TRLO1

31 July 2024 16:12:51

                        1,247

                        63.05

XLON

00290131590TRLO1

31 July 2024 16:12:58

                        1,227

                        62.95

XLON

00290131593TRLO1

31 July 2024 16:17:41

                           652

                        63.30

XLON

00290131853TRLO1

31 July 2024 16:18:26

                        1,391

                        63.30

XLON

00290131925TRLO1

31 July 2024 16:18:26

                           572

                        63.30

XLON

00290131924TRLO1

31 July 2024 16:18:28

                        1,514

                        63.30

XLON

00290131930TRLO1

31 July 2024 16:18:35

                        1,340

                        63.30

XLON

00290131941TRLO1

31 July 2024 16:20:47

                        1,253

                        63.35

XLON

00290132075TRLO1

31 July 2024 16:20:54

                        1,244

                        63.30

XLON

00290132078TRLO1

31 July 2024 16:21:32

                        1,276

                        63.25

XLON

00290132115TRLO1

 

 

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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