Transaction in Own Shares

Dowlais Group PLC

03 December 2024

 

3^rd December 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:	2nd December 2024
Aggregate number of ordinary shares purchased:	7,548
Lowest price per share (pence):	59.05
Highest price per share (pence):	59.30
Weighted average price per day (pence):	59.1118

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,356,453,319 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 1,356,453,319 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	59.1118	7,548	59.05	59.30

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
02 December 2024 08:04:06	784	59.05	XLON	00313411955TRLO1
02 December 2024 08:14:39	1,433	59.10	XLON	00313418731TRLO1
02 December 2024 08:14:39	1,390	59.10	XLON	00313418732TRLO1
02 December 2024 08:14:57	1,391	59.05	XLON	00313418875TRLO1
02 December 2024 08:22:27	500	59.05	XLON	00313423183TRLO1
02 December 2024 08:22:49	750	59.05	XLON	00313423361TRLO1
02 December 2024 08:45:04	1,300	59.30	XLON	00313438296TRLO1

For further information please contact:

Julie McLeod           Deputy Company Secretary              [phone]

Pier Falcione           Head of Investor Relations                [e-mail]

LEI number of Dowlais Group plc: 213800XM8WOFLY6VPC92

 

END