Transaction in Own Shares

Dowlais Group PLC
19 November 2024
 

19th November 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 November 2024

Aggregate number of ordinary shares purchased:

248,402

Lowest price per share (pence):

52.40

Highest price per share (pence):

54.10

Weighted average price per day (pence):

53.0720

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,359,141,021 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,359,141,021 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

          53.0720

          248,402

             52.40

             54.10

 

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 November 2024 08:07:40

                            34

                        54.10

XLON

00310770230TRLO1

18 November 2024 08:07:40

                        1,445

                        54.10

XLON

00310770231TRLO1

18 November 2024 08:09:51

                        1,513

                        54.10

XLON

00310772461TRLO1

18 November 2024 08:10:49

                        1,490

                        54.10

XLON

00310773547TRLO1

18 November 2024 08:12:44

                        1,594

                        54.05

XLON

00310775710TRLO1

18 November 2024 08:34:32

                        1,513

                        54.05

XLON

00310798678TRLO1

18 November 2024 08:38:38

                          357

                        54.05

XLON

00310802631TRLO1

18 November 2024 08:38:47

                          413

                        54.05

XLON

00310802742TRLO1

18 November 2024 08:38:48

                          345

                        54.05

XLON

00310802762TRLO1

18 November 2024 08:39:16

                          441

                        54.05

XLON

00310803059TRLO1

18 November 2024 08:46:40

                          672

                        54.00

XLON

00310809683TRLO1

18 November 2024 08:46:40

                          672

                        54.00

XLON

00310809684TRLO1

18 November 2024 08:46:40

                          672

                        54.00

XLON

00310809686TRLO1

18 November 2024 08:46:40

                          672

                        54.00

XLON

00310809687TRLO1

18 November 2024 08:46:40

                          672

                        54.00

XLON

00310809688TRLO1

18 November 2024 08:46:40

                          672

                        54.00

XLON

00310809689TRLO1

18 November 2024 09:00:04

                        1,495

                        54.05

XLON

00310823284TRLO1

18 November 2024 09:03:21

                        1,378

                        53.95

XLON

00310827328TRLO1

18 November 2024 09:06:08

                        1,485

                        54.00

XLON

00310830409TRLO1

18 November 2024 09:06:13

                        1,608

                        53.95

XLON

00310830531TRLO1

18 November 2024 09:16:07

                          374

                        54.05

XLON

00310842378TRLO1

18 November 2024 09:16:07

                          350

                        54.05

XLON

00310842400TRLO1

18 November 2024 09:18:23

                          361

                        54.05

XLON

00310845271TRLO1

18 November 2024 09:21:01

                          326

                        54.10

XLON

00310849686TRLO1

18 November 2024 10:30:35

                        1,544

                        54.10

XLON

00310909711TRLO1

18 November 2024 10:43:04

                        1,535

                        54.10

XLON

00310909844TRLO1

18 November 2024 10:43:05

                          892

                        54.00

XLON

00310909846TRLO1

18 November 2024 10:49:13

                        1,400

                        54.05

XLON

00310910590TRLO1

18 November 2024 10:49:13

                          135

                        54.05

XLON

00310910591TRLO1

18 November 2024 10:49:13

                          892

                        53.95

XLON

00310910592TRLO1

18 November 2024 10:49:13

                          643

                        53.95

XLON

00310910593TRLO1

18 November 2024 10:52:58

                        3,963

                        54.10

XLON

00310910709TRLO1

18 November 2024 10:52:58

                          204

                        54.10

XLON

00310910710TRLO1

18 November 2024 10:52:58

                            87

                        54.10

XLON

00310910711TRLO1

18 November 2024 10:57:17

                        1,496

                        53.95

XLON

00310910781TRLO1

18 November 2024 10:57:17

                        1,496

                        53.95

XLON

00310910782TRLO1

18 November 2024 11:01:31

                        1,246

                        53.90

XLON

00310910855TRLO1

18 November 2024 11:01:31

                          346

                        53.90

XLON

00310910856TRLO1

18 November 2024 11:01:31

                        1,591

                        53.90

XLON

00310910857TRLO1

18 November 2024 11:01:31

                        3,203

                        53.85

XLON

00310910858TRLO1

18 November 2024 11:01:35

                          168

                        53.80

XLON

00310910859TRLO1

18 November 2024 11:01:35

                        3,056

                        53.80

XLON

00310910860TRLO1

18 November 2024 11:01:35

                        2,010

                        53.70

XLON

00310910861TRLO1

18 November 2024 11:01:35

                        1,019

                        53.70

XLON

00310910862TRLO1

18 November 2024 11:05:49

                        1,564

                        53.65

XLON

00310910985TRLO1

18 November 2024 11:05:49

                        1,557

                        53.65

XLON

00310910986TRLO1

18 November 2024 11:06:49

                          709

                        53.55

XLON

00310911006TRLO1

18 November 2024 11:09:22

                        1,558

                        53.55

XLON

00310911063TRLO1

18 November 2024 11:09:45

                        1,491

                        53.50

XLON

00310911080TRLO1

18 November 2024 11:15:56

                        1,484

                        53.45

XLON

00310911152TRLO1

18 November 2024 11:17:49

                        1,496

                        53.40

XLON

00310911184TRLO1

18 November 2024 11:29:49

                        3,114

                        53.35

XLON

00310911381TRLO1

18 November 2024 11:33:49

                          165

                        53.40

XLON

00310911506TRLO1

18 November 2024 11:33:49

                        1,363

                        53.40

XLON

00310911507TRLO1

18 November 2024 11:33:57

                        1,559

                        53.35

XLON

00310911515TRLO1

18 November 2024 11:36:26

                        1,478

                        53.30

XLON

00310911565TRLO1

18 November 2024 11:36:31

                        1,517

                        53.25

XLON

00310911575TRLO1

18 November 2024 11:40:20

                        1,475

                        53.25

XLON

00310911704TRLO1

18 November 2024 11:41:57

                        1,481

                        53.25

XLON

00310911718TRLO1

18 November 2024 11:49:14

                        1,499

                        53.20

XLON

00310911900TRLO1

18 November 2024 11:49:14

                        4,821

                        53.25

XLON

00310911901TRLO1

18 November 2024 11:57:52

                        1,580

                        53.10

XLON

00310912146TRLO1

18 November 2024 11:57:52

                        1,579

                        53.10

XLON

00310912147TRLO1

18 November 2024 11:57:52

                        2,070

                        53.20

XLON

00310912148TRLO1

18 November 2024 11:57:52

                        1,835

                        53.20

XLON

00310912149TRLO1

18 November 2024 11:57:52

                        3,088

                        53.10

XLON

00310912150TRLO1

18 November 2024 11:58:12

                        2,746

                        53.15

XLON

00310912153TRLO1

18 November 2024 11:58:12

                          184

                        53.15

XLON

00310912154TRLO1

18 November 2024 11:58:12

                          184

                        53.15

XLON

00310912155TRLO1

18 November 2024 11:59:15

                        1,515

                        53.10

XLON

00310912175TRLO1

18 November 2024 12:02:03

                          181

                        53.10

XLON

00310912219TRLO1

18 November 2024 12:06:05

                        2,583

                        53.15

XLON

00310912327TRLO1

18 November 2024 12:06:05

                        1,490

                        53.10

XLON

00310912328TRLO1

18 November 2024 12:06:07

                        1,487

                        53.10

XLON

00310912329TRLO1

18 November 2024 12:06:07

                        1,487

                        53.10

XLON

00310912330TRLO1

18 November 2024 12:11:05

                        1,148

                        53.05

XLON

00310912459TRLO1

18 November 2024 12:11:05

                        1,584

                        53.05

XLON

00310912460TRLO1

18 November 2024 12:11:05

                          436

                        53.05

XLON

00310912461TRLO1

18 November 2024 12:11:05

                        2,964

                        53.00

XLON

00310912462TRLO1

18 November 2024 12:11:34

                        2,965

                        52.95

XLON

00310912474TRLO1

18 November 2024 12:18:58

                          766

                        52.95

XLON

00310912640TRLO1

18 November 2024 12:19:00

                        1,256

                        52.95

XLON

00310912641TRLO1

18 November 2024 12:21:30

                        2,201

                        52.95

XLON

00310912718TRLO1

18 November 2024 12:21:30

                        1,891

                        52.95

XLON

00310912719TRLO1

18 November 2024 12:21:30

                          489

                        52.95

XLON

00310912720TRLO1

18 November 2024 12:21:30

                          277

                        52.95

XLON

00310912721TRLO1

18 November 2024 12:21:30

                        1,256

                        52.95

XLON

00310912722TRLO1

18 November 2024 12:26:28

                        4,697

                        52.90

XLON

00310912840TRLO1

18 November 2024 12:26:28

                        1,566

                        52.90

XLON

00310912841TRLO1

18 November 2024 12:26:46

                          281

                        52.90

XLON

00310912845TRLO1

18 November 2024 12:32:54

                        1,401

                        52.85

XLON

00310913003TRLO1

18 November 2024 12:32:54

                        1,730

                        52.85

XLON

00310913004TRLO1

18 November 2024 12:32:54

                        1,565

                        52.85

XLON

00310913005TRLO1

18 November 2024 12:34:13

                        3,166

                        52.80

XLON

00310913067TRLO1

18 November 2024 12:37:55

                        1,159

                        52.65

XLON

00310913216TRLO1

18 November 2024 12:37:55

                          362

                        52.65

XLON

00310913217TRLO1

18 November 2024 12:40:14

                          728

                        52.65

XLON

00310913273TRLO1

18 November 2024 12:40:14

                          845

                        52.65

XLON

00310913274TRLO1

18 November 2024 12:42:44

                        1,510

                        52.65

XLON

00310913335TRLO1

18 November 2024 12:42:44

                        1,509

                        52.65

XLON

00310913336TRLO1

18 November 2024 12:43:03

                        3,169

                        52.55

XLON

00310913344TRLO1

18 November 2024 12:46:51

                          551

                        52.70

XLON

00310913420TRLO1

18 November 2024 12:51:29

                          606

                        52.80

XLON

00310913521TRLO1

18 November 2024 12:51:29

                        1,061

                        52.80

XLON

00310913522TRLO1

18 November 2024 12:53:04

                        1,511

                        52.80

XLON

00310913592TRLO1

18 November 2024 12:54:14

                        1,520

                        52.80

XLON

00310913659TRLO1

18 November 2024 12:54:35

                        1,520

                        52.75

XLON

00310913665TRLO1

18 November 2024 13:01:21

                        1,498

                        52.75

XLON

00310914158TRLO1

18 November 2024 13:06:47

                          357

                        52.80

XLON

00310914416TRLO1

18 November 2024 13:11:56

                        1,574

                        52.90

XLON

00310914551TRLO1

18 November 2024 13:21:01

                        1,534

                        52.85

XLON

00310914813TRLO1

18 November 2024 13:21:05

                        1,610

                        52.75

XLON

00310914817TRLO1

18 November 2024 13:24:57

                        1,508

                        52.70

XLON

00310914967TRLO1

18 November 2024 13:35:07

                        1,572

                        52.70

XLON

00310915262TRLO1

18 November 2024 13:37:36

                          348

                        52.75

XLON

00310915319TRLO1

18 November 2024 13:37:36

                          408

                        52.75

XLON

00310915320TRLO1

18 November 2024 13:37:36

                          383

                        52.75

XLON

00310915321TRLO1

18 November 2024 13:37:50

                          408

                        52.75

XLON

00310915323TRLO1

18 November 2024 13:39:23

                          349

                        52.75

XLON

00310915367TRLO1

18 November 2024 13:39:24

                        1,614

                        52.65

XLON

00310915368TRLO1

18 November 2024 13:39:24

                          371

                        52.75

XLON

00310915369TRLO1

18 November 2024 13:39:24

                          343

                        52.75

XLON

00310915370TRLO1

18 November 2024 13:39:24

                          399

                        52.75

XLON

00310915371TRLO1

18 November 2024 13:39:24

                          317

                        52.75

XLON

00310915372TRLO1

18 November 2024 13:39:28

                        1,471

                        52.65

XLON

00310915373TRLO1

18 November 2024 13:41:49

                        1,527

                        52.55

XLON

00310915522TRLO1

18 November 2024 13:41:56

                        1,558

                        52.55

XLON

00310915549TRLO1

18 November 2024 13:49:42

                        1,601

                        52.55

XLON

00310915844TRLO1

18 November 2024 14:01:36

                        1,505

                        52.55

XLON

00310916363TRLO1

18 November 2024 14:01:36

                        1,504

                        52.55

XLON

00310916364TRLO1

18 November 2024 14:05:30

                        3,080

                        52.55

XLON

00310916444TRLO1

18 November 2024 14:05:30

                        2,965

                        52.50

XLON

00310916445TRLO1

18 November 2024 14:06:14

                        1,484

                        52.45

XLON

00310916471TRLO1

18 November 2024 14:11:04

                        1,471

                        52.40

XLON

00310916697TRLO1

18 November 2024 14:31:09

                        1,614

                        52.45

XLON

00310917322TRLO1

18 November 2024 14:39:09

                        1,550

                        52.70

XLON

00310917643TRLO1

18 November 2024 14:43:29

                        1,518

                        52.70

XLON

00310917795TRLO1

18 November 2024 14:47:18

                        1,590

                        52.65

XLON

00310917855TRLO1

18 November 2024 14:47:21

                        1,521

                        52.60

XLON

00310917870TRLO1

18 November 2024 14:51:09

                          347

                        52.70

XLON

00310918020TRLO1

18 November 2024 14:54:00

                        1,538

                        52.65

XLON

00310918155TRLO1

18 November 2024 14:54:28

                          616

                        52.65

XLON

00310918168TRLO1

18 November 2024 14:54:28

                          728

                        52.65

XLON

00310918169TRLO1

18 November 2024 14:54:28

                          616

                        52.65

XLON

00310918170TRLO1

18 November 2024 14:54:28

                        1,570

                        52.60

XLON

00310918171TRLO1

18 November 2024 14:57:49

                        1,229

                        52.55

XLON

00310918368TRLO1

18 November 2024 14:57:49

                          331

                        52.55

XLON

00310918369TRLO1

18 November 2024 14:57:51

                        1,468

                        52.55

XLON

00310918370TRLO1

18 November 2024 15:02:24

                        1,474

                        52.50

XLON

00310918524TRLO1

18 November 2024 15:02:24

                        1,474

                        52.50

XLON

00310918525TRLO1

18 November 2024 15:02:24

                      12,458

                        52.50

XLON

00310918526TRLO1

18 November 2024 15:02:24

                          471

                        52.50

XLON

00310918527TRLO1

18 November 2024 15:04:46

                        1,215

                        52.50

XLON

00310918633TRLO1

18 November 2024 15:09:34

                        1,477

                        52.55

XLON

00310918766TRLO1

18 November 2024 15:10:35

                          550

                        52.55

XLON

00310918782TRLO1

18 November 2024 15:10:35

                        1,142

                        52.55

XLON

00310918783TRLO1

18 November 2024 15:17:01

                        1,482

                        52.50

XLON

00310918952TRLO1

18 November 2024 15:22:28

                        1,614

                        52.45

XLON

00310919108TRLO1

18 November 2024 15:22:30

                            68

                        52.45

XLON

00310919110TRLO1

18 November 2024 15:28:32

                        1,018

                        52.55

XLON

00310919264TRLO1

18 November 2024 15:30:30

                        1,588

                        52.65

XLON

00310919355TRLO1

18 November 2024 15:31:00

                          346

                        52.65

XLON

00310919377TRLO1

18 November 2024 15:34:46

                        1,514

                        52.60

XLON

00310919469TRLO1

18 November 2024 15:35:25

                          376

                        52.60

XLON

00310919493TRLO1

18 November 2024 15:35:41

                        1,100

                        52.60

XLON

00310919513TRLO1

18 November 2024 15:35:41

                          371

                        52.60

XLON

00310919514TRLO1

18 November 2024 15:51:38

                        1,591

                        52.70

XLON

00310919990TRLO1

18 November 2024 15:56:18

                        1,568

                        52.90

XLON

00310920163TRLO1

18 November 2024 15:57:32

                          359

                        52.95

XLON

00310920175TRLO1

18 November 2024 15:57:33

                        1,606

                        52.90

XLON

00310920176TRLO1

18 November 2024 16:01:15

                        1,479

                        53.00

XLON

00310920261TRLO1

18 November 2024 16:07:56

                          392

                        52.95

XLON

00310920484TRLO1

18 November 2024 16:07:56

                        1,088

                        52.95

XLON

00310920485TRLO1

18 November 2024 16:07:56

                        1,507

                        52.95

XLON

00310920486TRLO1

18 November 2024 16:08:33

                        1,507

                        52.95

XLON

00310920501TRLO1

18 November 2024 16:12:03

                        1,500

                        52.95

XLON

00310920623TRLO1

18 November 2024 16:12:18

                        1,387

                        52.90

XLON

00310920629TRLO1

18 November 2024 16:12:18

                          102

                        52.90

XLON

00310920630TRLO1

18 November 2024 16:12:24

                          210

                        52.90

XLON

00310920635TRLO1

18 November 2024 16:12:24

                          389

                        52.90

XLON

00310920636TRLO1

18 November 2024 16:12:24

                          855

                        52.90

XLON

00310920637TRLO1

18 November 2024 16:12:33

                          816

                        52.90

XLON

00310920651TRLO1

18 November 2024 16:14:18

                          304

                        52.90

XLON

00310920709TRLO1

18 November 2024 16:15:42

                        1,540

                        52.85

XLON

00310920751TRLO1

18 November 2024 16:20:03

                        1,505

                        52.95

XLON

00310920897TRLO1

18 November 2024 16:21:47

                        4,454

                        52.95

XLON

00310920957TRLO1

 

 

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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