Transaction in Own Shares

Dowlais Group PLC
23 January 2025
 

23rd January 2025

                                                                                  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:

22nd January 2025

Aggregate number of ordinary shares purchased:

526,711

Lowest price per share (pence):

67.70

Highest price per share (pence):

69.20

Weighted average price per day (pence):

68.6220

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,346,370,983 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,346,370,983 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

68.6220

526,711

67.70

69.20

 

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

22 January 2025 08:04:14

                        1,026

                        68.20

XLON

00319445756TRLO1

22 January 2025 08:04:14

                          240

                        68.20

XLON

00319445755TRLO1

22 January 2025 08:06:50

                          262

                        68.20

XLON

00319447322TRLO1

22 January 2025 08:06:50

                        2,011

                        68.20

XLON

00319447323TRLO1

22 January 2025 08:14:52

                          618

                        67.85

XLON

00319452513TRLO1

22 January 2025 08:14:52

                          589

                        67.85

XLON

00319452514TRLO1

22 January 2025 08:14:53

                        1,210

                        67.80

XLON

00319452532TRLO1

22 January 2025 08:14:55

                        1,766

                        67.70

XLON

00319452560TRLO1

22 January 2025 08:28:55

                          287

                        68.45

XLON

00319463162TRLO1

22 January 2025 08:28:55

                        1,191

                        68.45

XLON

00319463163TRLO1

22 January 2025 08:30:35

                          151

                        68.60

XLON

00319464781TRLO1

22 January 2025 08:31:53

                        1,280

                        68.55

XLON

00319466037TRLO1

22 January 2025 08:36:41

                        1,246

                        68.90

XLON

00319470763TRLO1

22 January 2025 08:40:02

                        1,240

                        69.00

XLON

00319474121TRLO1

22 January 2025 08:40:02

                        1,177

                        69.10

XLON

00319474123TRLO1

22 January 2025 08:40:02

                        1,226

                        69.05

XLON

00319474124TRLO1

22 January 2025 08:40:11

                          639

                        69.05

XLON

00319474252TRLO1

22 January 2025 08:40:11

                          592

                        69.05

XLON

00319474253TRLO1

22 January 2025 08:40:57

                        1,316

                        69.00

XLON

00319475027TRLO1

22 January 2025 08:50:00

                          415

                        69.20

XLON

00319483519TRLO1

22 January 2025 08:50:00

                          354

                        69.20

XLON

00319483520TRLO1

22 January 2025 08:58:15

                          800

                        69.20

XLON

00319489770TRLO1

22 January 2025 08:58:15

                        1,244

                        69.15

XLON

00319489771TRLO1

22 January 2025 08:58:16

                          373

                        69.10

XLON

00319489797TRLO1

22 January 2025 08:58:16

                          861

                        69.10

XLON

00319489798TRLO1

22 January 2025 08:58:16

                        1,173

                        69.10

XLON

00319489799TRLO1

22 January 2025 08:58:16

                        1,451

                        69.10

XLON

00319489800TRLO1

22 January 2025 08:58:17

                        1,323

                        68.95

XLON

00319489803TRLO1

22 January 2025 09:12:15

                          350

                        69.15

XLON

00319498738TRLO1

22 January 2025 09:12:41

                          952

                        69.15

XLON

00319499036TRLO1

22 January 2025 09:12:41

                          350

                        69.15

XLON

00319499037TRLO1

22 January 2025 09:12:42

                        1,171

                        69.15

XLON

00319499041TRLO1

22 January 2025 09:12:42

                          387

                        69.15

XLON

00319499042TRLO1

22 January 2025 09:12:42

                        1,171

                        69.15

XLON

00319499044TRLO1

22 January 2025 09:12:46

                        1,217

                        69.05

XLON

00319499096TRLO1

22 January 2025 10:03:02

                        5,795

                        69.10

XLON

00319534963TRLO1

22 January 2025 10:03:02

                      12,168

                        69.10

XLON

00319534964TRLO1

22 January 2025 10:03:05

                        1,000

                        69.00

XLON

00319534966TRLO1

22 January 2025 10:03:05

                      14,887

                        69.00

XLON

00319534967TRLO1

22 January 2025 10:03:05

                        5,000

                        69.00

XLON

00319534968TRLO1

22 January 2025 10:03:05

                        7,559

                        69.00

XLON

00319534969TRLO1

22 January 2025 10:03:05

                        7,705

                        69.00

XLON

00319534970TRLO1

22 January 2025 10:03:05

                      51,733

                        69.00

XLON

00319534971TRLO1

22 January 2025 10:03:05

                        9,368

                        69.00

XLON

00319534972TRLO1

22 January 2025 10:03:05

                      18,181

                        69.00

XLON

00319534974TRLO1

22 January 2025 10:03:05

                        2,748

                        69.00

XLON

00319534973TRLO1

22 January 2025 10:03:05

                        2,354

                        69.00

XLON

00319534975TRLO1

22 January 2025 10:03:07

                        3,155

                        68.85

XLON

00319534978TRLO1

22 January 2025 10:03:07

                        3,178

                        68.85

XLON

00319534979TRLO1

22 January 2025 10:03:09

                        1,109

                        68.85

XLON

00319534980TRLO1

22 January 2025 10:03:09

                        6,089

                        68.85

XLON

00319534981TRLO1

22 January 2025 10:03:09

                        1,282

                        68.80

XLON

00319534982TRLO1

22 January 2025 10:09:27

                        1,281

                        68.75

XLON

00319535155TRLO1

22 January 2025 10:13:40

                        1,281

                        68.65

XLON

00319535277TRLO1

22 January 2025 10:21:39

                            76

                        68.55

XLON

00319535484TRLO1

22 January 2025 10:21:39

                            16

                        68.55

XLON

00319535485TRLO1

22 January 2025 10:21:49

                        1,224

                        68.55

XLON

00319535490TRLO1

22 January 2025 10:25:01

                            17

                        68.55

XLON

00319535623TRLO1

22 January 2025 10:25:02

                        1,249

                        68.50

XLON

00319535624TRLO1

22 January 2025 10:27:21

                        1,583

                        68.65

XLON

00319535903TRLO1

22 January 2025 10:27:46

                        1,220

                        68.60

XLON

00319535918TRLO1

22 January 2025 10:31:13

                        1,317

                        68.50

XLON

00319536029TRLO1

22 January 2025 10:32:41

                        1,238

                        68.45

XLON

00319536085TRLO1

22 January 2025 10:39:29

                          380

                        68.50

XLON

00319536299TRLO1

22 January 2025 10:43:21

                            16

                        68.50

XLON

00319536487TRLO1

22 January 2025 10:43:25

                          141

                        68.55

XLON

00319536488TRLO1

22 January 2025 10:43:25

                          414

                        68.65

XLON

00319536489TRLO1

22 January 2025 10:43:25

                        1,695

                        68.65

XLON

00319536490TRLO1

22 January 2025 10:45:13

                          218

                        68.65

XLON

00319536555TRLO1

22 January 2025 10:45:46

                          287

                        68.65

XLON

00319536576TRLO1

22 January 2025 10:46:26

                              2

                        68.65

XLON

00319536591TRLO1

22 January 2025 10:46:52

                          170

                        68.65

XLON

00319536608TRLO1

22 January 2025 10:46:52

                          170

                        68.65

XLON

00319536609TRLO1

22 January 2025 10:47:06

                          203

                        68.65

XLON

00319536618TRLO1

22 January 2025 10:47:06

                          253

                        68.65

XLON

00319536619TRLO1

22 January 2025 10:47:06

                            24

                        68.65

XLON

00319536620TRLO1

22 January 2025 10:52:10

                        2,185

                        68.80

XLON

00319536728TRLO1

22 January 2025 10:52:10

                          132

                        68.80

XLON

00319536729TRLO1

22 January 2025 10:53:10

                        1,301

                        68.75

XLON

00319536747TRLO1

22 January 2025 11:20:40

                        1,215

                        68.65

XLON

00319537374TRLO1

22 January 2025 11:22:19

                        1,274

                        68.85

XLON

00319537399TRLO1

22 January 2025 11:31:26

                        1,274

                        68.75

XLON

00319537642TRLO1

22 January 2025 11:38:58

                        1,301

                        68.65

XLON

00319537918TRLO1

22 January 2025 11:38:58

                        1,301

                        68.65

XLON

00319537919TRLO1

22 January 2025 11:38:58

                          292

                        68.75

XLON

00319537920TRLO1

22 January 2025 11:38:58

                        1,071

                        68.75

XLON

00319537921TRLO1

22 January 2025 11:38:58

                            38

                        68.75

XLON

00319537922TRLO1

22 January 2025 11:38:58

                          119

                        68.75

XLON

00319537923TRLO1

22 January 2025 11:38:58

                        1,082

                        68.75

XLON

00319537924TRLO1

22 January 2025 11:38:59

                        2,494

                        68.75

XLON

00319537925TRLO1

22 January 2025 11:41:09

                          895

                        68.95

XLON

00319538005TRLO1

22 January 2025 11:41:09

                          248

                        68.95

XLON

00319538006TRLO1

22 January 2025 11:41:10

                        1,257

                        68.90

XLON

00319538008TRLO1

22 January 2025 11:41:12

                        1,309

                        68.90

XLON

00319538011TRLO1

22 January 2025 11:41:14

                          226

                        69.05

XLON

00319538012TRLO1

22 January 2025 11:41:20

                            35

                        69.05

XLON

00319538014TRLO1

22 January 2025 11:41:23

                        1,443

                        69.10

XLON

00319538016TRLO1

22 January 2025 11:41:23

                            47

                        69.10

XLON

00319538017TRLO1

22 January 2025 11:42:40

                        1,269

                        69.05

XLON

00319538043TRLO1

22 January 2025 13:04:22

                        1,265

                        68.85

XLON

00319540313TRLO1

22 January 2025 13:04:22

                        1,265

                        68.85

XLON

00319540314TRLO1

22 January 2025 13:04:22

                          848

                        69.00

XLON

00319540315TRLO1

22 January 2025 13:04:22

                          864

                        69.00

XLON

00319540316TRLO1

22 January 2025 13:04:22

                        2,348

                        69.00

XLON

00319540317TRLO1

22 January 2025 13:04:22

                          283

                        69.00

XLON

00319540318TRLO1

22 January 2025 13:04:22

                          700

                        69.05

XLON

00319540319TRLO1

22 January 2025 13:04:22

                        1,174

                        69.05

XLON

00319540320TRLO1

22 January 2025 13:04:22

                          266

                        69.05

XLON

00319540321TRLO1

22 January 2025 13:04:22

                          829

                        69.05

XLON

00319540322TRLO1

22 January 2025 13:04:22

                          192

                        69.05

XLON

00319540323TRLO1

22 January 2025 13:04:22

                          160

                        69.05

XLON

00319540324TRLO1

22 January 2025 13:04:22

                        2,611

                        68.90

XLON

00319540325TRLO1

22 January 2025 13:04:22

                        1,479

                        68.95

XLON

00319540326TRLO1

22 January 2025 13:04:22

                          958

                        68.95

XLON

00319540327TRLO1

22 January 2025 13:04:22

                          241

                        68.95

XLON

00319540328TRLO1

22 January 2025 13:04:22

                        1,174

                        68.95

XLON

00319540329TRLO1

22 January 2025 13:04:22

                          257

                        68.95

XLON

00319540330TRLO1

22 January 2025 13:04:22

                              4

                        68.85

XLON

00319540331TRLO1

22 January 2025 13:04:22

                        1,000

                        68.85

XLON

00319540332TRLO1

22 January 2025 13:04:22

                        1,619

                        68.85

XLON

00319540333TRLO1

22 January 2025 13:04:25

                            95

                        68.90

XLON

00319540334TRLO1

22 January 2025 13:04:25

                          816

                        68.90

XLON

00319540335TRLO1

22 January 2025 13:04:27

                        1,034

                        68.90

XLON

00319540337TRLO1

22 January 2025 13:04:29

                        2,649

                        68.70

XLON

00319540338TRLO1

22 January 2025 13:08:40

                        2,360

                        68.65

XLON

00319540460TRLO1

22 January 2025 13:08:40

                        1,395

                        68.65

XLON

00319540461TRLO1

22 January 2025 13:08:40

                          143

                        68.65

XLON

00319540462TRLO1

22 January 2025 13:08:40

                        9,440

                        68.65

XLON

00319540463TRLO1

22 January 2025 13:08:40

                          156

                        68.65

XLON

00319540464TRLO1

22 January 2025 13:08:41

                        5,141

                        68.65

XLON

00319540465TRLO1

22 January 2025 13:08:41

                      17,454

                        68.60

XLON

00319540466TRLO1

22 January 2025 13:14:25

                          151

                        68.65

XLON

00319540638TRLO1

22 January 2025 13:14:29

                          219

                        68.65

XLON

00319540639TRLO1

22 January 2025 13:14:29

                          219

                        68.65

XLON

00319540640TRLO1

22 January 2025 13:14:29

                          154

                        68.65

XLON

00319540641TRLO1

22 January 2025 13:14:29

                          154

                        68.65

XLON

00319540642TRLO1

22 January 2025 13:14:29

                          154

                        68.65

XLON

00319540643TRLO1

22 January 2025 13:14:29

                          154

                        68.65

XLON

00319540644TRLO1

22 January 2025 13:14:29

                          154

                        68.65

XLON

00319540645TRLO1

22 January 2025 13:14:29

                          154

                        68.65

XLON

00319540646TRLO1

22 January 2025 13:14:29

                          154

                        68.65

XLON

00319540647TRLO1

22 January 2025 13:14:29

                          154

                        68.65

XLON

00319540648TRLO1

22 January 2025 13:14:29

                          154

                        68.65

XLON

00319540649TRLO1

22 January 2025 13:14:29

                          154

                        68.65

XLON

00319540650TRLO1

22 January 2025 13:16:45

                        1,563

                        68.60

XLON

00319540693TRLO1

22 January 2025 13:19:13

                        2,503

                        68.60

XLON

00319540739TRLO1

22 January 2025 13:19:13

                          142

                        68.60

XLON

00319540742TRLO1

22 January 2025 13:19:37

                        2,550

                        68.55

XLON

00319540766TRLO1

22 January 2025 13:22:17

                      11,367

                        68.60

XLON

00319540843TRLO1

22 January 2025 13:44:17

                        2,558

                        68.60

XLON

00319541441TRLO1

22 January 2025 13:46:55

                        3,159

                        68.60

XLON

00319541521TRLO1

22 January 2025 13:46:55

                      14,858

                        68.50

XLON

00319541523TRLO1

22 January 2025 13:46:55

                    100,000

                        68.50

XLON

00319541522TRLO1

22 January 2025 13:46:55

                        2,535

                        68.50

XLON

00319541524TRLO1

22 January 2025 13:46:58

                        2,588

                        68.20

XLON

00319541530TRLO1

22 January 2025 13:47:12

                        2,467

                        68.35

XLON

00319541621TRLO1

22 January 2025 13:47:27

                        2,471

                        68.40

XLON

00319541635TRLO1

22 January 2025 13:54:07

                        2,463

                        68.45

XLON

00319541822TRLO1

22 January 2025 13:54:07

                        1,231

                        68.45

XLON

00319541823TRLO1

22 January 2025 13:54:07

                        1,232

                        68.45

XLON

00319541824TRLO1

22 January 2025 13:54:07

                        4,862

                        68.45

XLON

00319541825TRLO1

22 January 2025 13:54:08

                        1,283

                        68.40

XLON

00319541826TRLO1

22 January 2025 13:54:15

                        1,000

                        68.35

XLON

00319541828TRLO1

22 January 2025 13:54:15

                          241

                        68.35

XLON

00319541829TRLO1

22 January 2025 13:54:22

                        1,225

                        68.30

XLON

00319541833TRLO1

22 January 2025 13:55:40

                        2,452

                        68.40

XLON

00319541869TRLO1

22 January 2025 13:55:44

                            62

                        68.35

XLON

00319541875TRLO1

22 January 2025 13:55:44

                        2,386

                        68.35

XLON

00319541876TRLO1

22 January 2025 13:57:08

                        1,304

                        68.35

XLON

00319542014TRLO1

22 January 2025 13:57:15

                        1,268

                        68.30

XLON

00319542016TRLO1

22 January 2025 14:03:32

                        1,143

                        68.25

XLON

00319542206TRLO1

22 January 2025 14:03:32

                          149

                        68.25

XLON

00319542207TRLO1

22 January 2025 14:05:53

                          419

                        68.20

XLON

00319542291TRLO1

22 January 2025 14:14:32

                        1,278

                        68.25

XLON

00319542640TRLO1

22 January 2025 14:21:50

                        1,263

                        68.20

XLON

00319542897TRLO1

22 January 2025 14:30:31

                        1,260

                        68.20

XLON

00319543166TRLO1

22 January 2025 14:43:03

                        1,300

                        68.05

XLON

00319543914TRLO1

22 January 2025 14:44:44

                        1,299

                        68.05

XLON

00319543991TRLO1

22 January 2025 14:44:44

                        1,300

                        68.05

XLON

00319543992TRLO1

22 January 2025 14:44:44

                          707

                        68.00

XLON

00319543993TRLO1

22 January 2025 14:44:44

                        1,818

                        68.00

XLON

00319543994TRLO1

22 January 2025 14:45:13

                        2,529

                        68.00

XLON

00319544006TRLO1

22 January 2025 14:45:17

                        1,263

                        67.95

XLON

00319544009TRLO1

22 January 2025 14:52:40

                        1,238

                        67.85

XLON

00319544438TRLO1

22 January 2025 14:52:40

                        1,000

                        67.80

XLON

00319544439TRLO1

22 January 2025 14:52:40

                          229

                        67.80

XLON

00319544440TRLO1

22 January 2025 14:54:40

                          227

                        67.85

XLON

00319544617TRLO1

22 January 2025 14:55:33

                        1,246

                        67.80

XLON

00319544671TRLO1

22 January 2025 14:55:33

                          450

                        67.90

XLON

00319544672TRLO1

22 January 2025 14:55:33

                          580

                        67.90

XLON

00319544673TRLO1

22 January 2025 14:55:33

                          612

                        67.80

XLON

00319544674TRLO1

22 January 2025 14:55:33

                          601

                        67.80

XLON

00319544675TRLO1

22 January 2025 14:55:46

                        1,213

                        67.75

XLON

00319544693TRLO1

22 January 2025 14:57:48

                        1,222

                        67.80

XLON

00319544925TRLO1

22 January 2025 15:01:16

                        1,290

                        67.75

XLON

00319545104TRLO1

22 January 2025 15:02:41

                        1,130

                        67.80

XLON

00319545205TRLO1

22 January 2025 15:02:41

                          171

                        67.80

XLON

00319545206TRLO1

22 January 2025 15:08:21

                          357

                        67.85

XLON

00319545587TRLO1

22 January 2025 15:14:10

                        1,268

                        67.80

XLON

00319545899TRLO1

22 January 2025 15:14:18

                          634

                        67.80

XLON

00319545909TRLO1

22 January 2025 15:14:18

                          634

                        67.80

XLON

00319545910TRLO1

22 January 2025 15:23:07

                          715

                        67.85

XLON

00319546437TRLO1

22 January 2025 15:23:07

                          726

                        67.85

XLON

00319546438TRLO1

22 January 2025 15:23:27

                              3

                        67.85

XLON

00319546486TRLO1

22 January 2025 15:30:42

                        1,246

                        67.80

XLON

00319547034TRLO1

22 January 2025 15:30:43

                        1,000

                        67.75

XLON

00319547035TRLO1

22 January 2025 15:30:43

                          324

                        67.75

XLON

00319547036TRLO1

22 January 2025 15:36:17

                        1,260

                        67.75

XLON

00319547510TRLO1

22 January 2025 15:36:17

                          184

                        67.80

XLON

00319547511TRLO1

22 January 2025 15:36:17

                          678

                        67.80

XLON

00319547512TRLO1

22 January 2025 15:42:19

                        1,260

                        67.90

XLON

00319547972TRLO1

22 January 2025 15:44:48

                          203

                        68.05

XLON

00319548218TRLO1

22 January 2025 15:45:22

                        2,486

                        68.05

XLON

00319548305TRLO1

22 January 2025 15:46:06

                        2,434

                        68.00

XLON

00319548336TRLO1

22 January 2025 15:46:07

                        2,467

                        68.00

XLON

00319548337TRLO1

22 January 2025 15:46:07

                        2,472

                        68.00

XLON

00319548338TRLO1

22 January 2025 15:46:08

                        1,294

                        68.00

XLON

00319548339TRLO1

22 January 2025 15:46:08

                        1,261

                        68.00

XLON

00319548341TRLO1

22 January 2025 15:46:37

                        1,293

                        67.95

XLON

00319548383TRLO1

22 January 2025 15:58:37

                        1,237

                        67.95

XLON

00319548998TRLO1

22 January 2025 16:02:10

                          187

                        67.95

XLON

00319549190TRLO1

22 January 2025 16:02:10

                          294

                        67.95

XLON

00319549191TRLO1

22 January 2025 16:02:10

                        1,317

                        67.90

XLON

00319549192TRLO1

22 January 2025 16:03:19

                        1,286

                        67.85

XLON

00319549239TRLO1

22 January 2025 16:03:19

                        6,000

                        67.85

XLON

00319549240TRLO1

22 January 2025 16:03:19

                          294

                        67.85

XLON

00319549241TRLO1

22 January 2025 16:03:19

                        3,735

                        67.85

XLON

00319549242TRLO1

22 January 2025 16:03:24

                          264

                        67.90

XLON

00319549243TRLO1

22 January 2025 16:03:31

                        2,390

                        67.90

XLON

00319549249TRLO1

22 January 2025 16:03:31

                          338

                        67.90

XLON

00319549250TRLO1

22 January 2025 16:03:37

                        1,509

                        67.90

XLON

00319549260TRLO1

22 January 2025 16:05:48

                        1,206

                        68.00

XLON

00319549469TRLO1

22 January 2025 16:05:48

                          105

                        68.00

XLON

00319549470TRLO1

22 January 2025 16:05:49

                        1,283

                        67.90

XLON

00319549472TRLO1

22 January 2025 16:09:55

                            15

                        68.00

XLON

00319549703TRLO1

22 January 2025 16:09:55

                          743

                        68.00

XLON

00319549704TRLO1

 

 

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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