RNS Number : 3391R
Dowlais Group PLC
27 December 2024
 

27th 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:

24th December 2024

Aggregate number of ordinary shares purchased:

333,657

Lowest price per share (pence):

66.25

Highest price per share (pence):

67.05

Weighted average price per day (pence):

66.5477

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,353,026,519 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,353,026,519 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

          66.5477

          333,657

             66.25

             67.05

 

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

24 December 2024 08:12:21

                        1,327

                        66.65

XLON

00317344537TRLO1

24 December 2024 08:12:21

                        1,001

                        66.85

XLON

00317344539TRLO1

24 December 2024 08:27:46

                          771

                        66.85

XLON

00317345851TRLO1

24 December 2024 08:27:46

                          546

                        66.85

XLON

00317345852TRLO1

24 December 2024 08:28:30

                        1,318

                        66.75

XLON

00317345886TRLO1

24 December 2024 08:45:54

                        1,237

                        66.85

XLON

00317347792TRLO1

24 December 2024 08:49:56

                        1,277

                        66.80

XLON

00317348402TRLO1

24 December 2024 08:49:57

                        1,322

                        66.80

XLON

00317348414TRLO1

24 December 2024 08:55:42

                        1,326

                        66.75

XLON

00317349016TRLO1

24 December 2024 09:06:45

                      50,000

                        66.70

XLON

00317350333TRLO1

24 December 2024 09:09:19

                        1,304

                        66.75

XLON

00317350834TRLO1

24 December 2024 09:09:21

                        1,252

                        66.70

XLON

00317350838TRLO1

24 December 2024 09:09:22

                        1,330

                        66.65

XLON

00317350839TRLO1

24 December 2024 09:09:27

                        1,227

                        66.65

XLON

00317350845TRLO1

24 December 2024 09:12:53

                        1,257

                        66.65

XLON

00317351456TRLO1

24 December 2024 09:12:53

                          254

                        66.65

XLON

00317351457TRLO1

24 December 2024 09:17:01

                          138

                        66.70

XLON

00317352838TRLO1

24 December 2024 09:23:52

                          900

                        66.65

XLON

00317353434TRLO1

24 December 2024 09:23:52

                          339

                        66.65

XLON

00317353435TRLO1

24 December 2024 09:23:57

                        1,258

                        66.60

XLON

00317353436TRLO1

24 December 2024 09:29:07

                          328

                        66.55

XLON

00317353776TRLO1

24 December 2024 09:29:07

                          963

                        66.55

XLON

00317353777TRLO1

24 December 2024 09:29:17

                          800

                        66.60

XLON

00317353786TRLO1

24 December 2024 09:29:49

                          303

                        66.60

XLON

00317353815TRLO1

24 December 2024 09:30:27

                        2,256

                        66.60

XLON

00317353849TRLO1

24 December 2024 09:31:27

                        5,035

                        66.65

XLON

00317353910TRLO1

24 December 2024 09:48:58

                          140

                        66.80

XLON

00317355915TRLO1

24 December 2024 09:55:30

                          455

                        66.85

XLON

00317356852TRLO1

24 December 2024 09:55:39

                          662

                        66.85

XLON

00317356890TRLO1

24 December 2024 09:57:13

                        1,340

                        66.95

XLON

00317357130TRLO1

24 December 2024 10:00:55

                          168

                        66.95

XLON

00317357317TRLO1

24 December 2024 10:48:19

                          328

                        67.05

XLON

00317358121TRLO1

24 December 2024 10:48:29

                          330

                        67.05

XLON

00317358126TRLO1

24 December 2024 10:48:33

                        2,591

                        67.00

XLON

00317358131TRLO1

24 December 2024 10:49:51

                        1,240

                        66.95

XLON

00317358183TRLO1

24 December 2024 10:55:31

                        1,252

                        66.90

XLON

00317358283TRLO1

24 December 2024 10:55:31

                        1,251

                        66.90

XLON

00317358284TRLO1

24 December 2024 10:55:31

                        1,320

                        66.95

XLON

00317358285TRLO1

24 December 2024 10:55:31

                          334

                        66.95

XLON

00317358286TRLO1

24 December 2024 10:59:48

                        2,503

                        67.00

XLON

00317358386TRLO1

24 December 2024 11:00:08

                        1,266

                        66.95

XLON

00317358391TRLO1

24 December 2024 11:06:26

                        1,301

                        66.95

XLON

00317358480TRLO1

24 December 2024 11:07:00

                        1,302

                        66.90

XLON

00317358485TRLO1

24 December 2024 11:07:03

                          728

                        66.85

XLON

00317358486TRLO1

24 December 2024 11:07:03

                          527

                        66.85

XLON

00317358487TRLO1

24 December 2024 11:17:51

                        1,292

                        66.80

XLON

00317358617TRLO1

24 December 2024 11:23:18

                        1,243

                        66.75

XLON

00317358733TRLO1

24 December 2024 11:23:18

                        1,242

                        66.75

XLON

00317358734TRLO1

24 December 2024 11:30:57

                        1,002

                        66.75

XLON

00317358830TRLO1

24 December 2024 11:32:43

                        2,531

                        66.80

XLON

00317358851TRLO1

24 December 2024 11:33:10

                          112

                        66.80

XLON

00317358857TRLO1

24 December 2024 11:33:10

                          744

                        66.80

XLON

00317358858TRLO1

24 December 2024 11:45:25

                          446

                        66.80

XLON

00317359062TRLO1

24 December 2024 11:45:25

                          900

                        66.80

XLON

00317359063TRLO1

24 December 2024 11:45:25

                        1,800

                        66.80

XLON

00317359064TRLO1

24 December 2024 11:45:25

                          819

                        66.80

XLON

00317359065TRLO1

24 December 2024 11:45:26

                        3,989

                        66.75

XLON

00317359066TRLO1

24 December 2024 11:45:42

                        2,496

                        66.70

XLON

00317359068TRLO1

24 December 2024 11:45:47

                        1,370

                        66.65

XLON

00317359069TRLO1

24 December 2024 11:45:47

                        1,133

                        66.65

XLON

00317359070TRLO1

24 December 2024 11:57:38

                          408

                        66.55

XLON

00317359270TRLO1

24 December 2024 11:57:38

                        1,901

                        66.55

XLON

00317359271TRLO1

24 December 2024 11:57:39

                          347

                        66.55

XLON

00317359272TRLO1

24 December 2024 11:59:49

                        1,821

                        66.55

XLON

00317359307TRLO1

24 December 2024 12:11:30

                        1,721

                        66.55

XLON

00317359507TRLO1

24 December 2024 12:11:30

                        1,142

                        66.55

XLON

00317359508TRLO1

24 December 2024 12:12:46

                          714

                        66.55

XLON

00317359527TRLO1

24 December 2024 12:12:50

                          321

                        66.55

XLON

00317359530TRLO1

24 December 2024 12:13:26

                        1,204

                        66.55

XLON

00317359535TRLO1

24 December 2024 12:13:58

                        1,172

                        66.55

XLON

00317359538TRLO1

24 December 2024 12:14:06

                        1,204

                        66.55

XLON

00317359539TRLO1

24 December 2024 12:15:06

                        2,852

                        66.55

XLON

00317359552TRLO1

24 December 2024 12:15:06

                        2,000

                        66.55

XLON

00317359553TRLO1

24 December 2024 12:15:06

                        1,402

                        66.55

XLON

00317359554TRLO1

24 December 2024 12:15:06

                          900

                        66.55

XLON

00317359555TRLO1

24 December 2024 12:15:06

                          986

                        66.55

XLON

00317359556TRLO1

24 December 2024 12:15:06

                          707

                        66.55

XLON

00317359557TRLO1

24 December 2024 12:15:06

                          259

                        66.55

XLON

00317359558TRLO1

24 December 2024 12:15:06

                        9,655

                        66.50

XLON

00317359559TRLO1

24 December 2024 12:15:06

                        2,593

                        66.50

XLON

00317359560TRLO1

24 December 2024 12:15:06

                          259

                        66.50

XLON

00317359563TRLO1

24 December 2024 12:15:06

                      13,726

                        66.50

XLON

00317359561TRLO1

24 December 2024 12:15:06

                      86,274

                        66.50

XLON

00317359562TRLO1

24 December 2024 12:15:06

                        1,215

                        66.45

XLON

00317359564TRLO1

24 December 2024 12:15:06

                        1,035

                        66.50

XLON

00317359565TRLO1

24 December 2024 12:15:06

                          303

                        66.50

XLON

00317359566TRLO1

24 December 2024 12:15:06

                          287

                        66.50

XLON

00317359567TRLO1

24 December 2024 12:15:06

                          334

                        66.50

XLON

00317359568TRLO1

24 December 2024 12:15:06

                        1,067

                        66.50

XLON

00317359569TRLO1

24 December 2024 12:15:06

                          337

                        66.50

XLON

00317359570TRLO1

24 December 2024 12:15:06

                          306

                        66.50

XLON

00317359571TRLO1

24 December 2024 12:15:06

                          287

                        66.50

XLON

00317359572TRLO1

24 December 2024 12:15:06

                          304

                        66.50

XLON

00317359573TRLO1

24 December 2024 12:15:06

                          310

                        66.50

XLON

00317359574TRLO1

24 December 2024 12:15:06

                          319

                        66.50

XLON

00317359575TRLO1

24 December 2024 12:15:06

                          330

                        66.50

XLON

00317359576TRLO1

24 December 2024 12:15:06

                          329

                        66.50

XLON

00317359577TRLO1

24 December 2024 12:15:06

                          330

                        66.50

XLON

00317359578TRLO1

24 December 2024 12:15:06

                          280

                        66.50

XLON

00317359579TRLO1

24 December 2024 12:15:06

                          336

                        66.50

XLON

00317359580TRLO1

24 December 2024 12:15:06

                          316

                        66.50

XLON

00317359581TRLO1

24 December 2024 12:15:06

                          281

                        66.50

XLON

00317359582TRLO1

24 December 2024 12:15:06

                          294

                        66.50

XLON

00317359583TRLO1

24 December 2024 12:15:06

                          706

                        66.35

XLON

00317359584TRLO1

24 December 2024 12:15:08

                        5,524

                        66.30

XLON

00317359585TRLO1

24 December 2024 12:15:08

                          706

                        66.30

XLON

00317359586TRLO1

24 December 2024 12:15:27

                        5,238

                        66.30

XLON

00317359590TRLO1

24 December 2024 12:15:57

                        1,067

                        66.30

XLON

00317359602TRLO1

24 December 2024 12:15:57

                          303

                        66.30

XLON

00317359603TRLO1

24 December 2024 12:15:57

                        1,340

                        66.30

XLON

00317359604TRLO1

24 December 2024 12:15:57

                          297

                        66.30

XLON

00317359605TRLO1

24 December 2024 12:15:57

                          332

                        66.30

XLON

00317359606TRLO1

24 December 2024 12:15:57

                          156

                        66.30

XLON

00317359607TRLO1

24 December 2024 12:15:57

                          298

                        66.30

XLON

00317359608TRLO1

24 December 2024 12:15:57

                          280

                        66.30

XLON

00317359609TRLO1

24 December 2024 12:15:57

                          293

                        66.30

XLON

00317359610TRLO1

24 December 2024 12:15:57

                        2,026

                        66.30

XLON

00317359611TRLO1

24 December 2024 12:15:57

                          450

                        66.30

XLON

00317359612TRLO1

24 December 2024 12:15:57

                          176

                        66.30

XLON

00317359613TRLO1

24 December 2024 12:15:57

                          325

                        66.30

XLON

00317359614TRLO1

24 December 2024 12:15:57

                          176

                        66.30

XLON

00317359615TRLO1

24 December 2024 12:15:57

                          340

                        66.30

XLON

00317359616TRLO1

24 December 2024 12:15:57

                          176

                        66.30

XLON

00317359617TRLO1

24 December 2024 12:15:57

                        1,147

                        66.30

XLON

00317359618TRLO1

24 December 2024 12:15:57

                        1,147

                        66.30

XLON

00317359619TRLO1

24 December 2024 12:15:57

                          331

                        66.30

XLON

00317359620TRLO1

24 December 2024 12:15:57

                          294

                        66.30

XLON

00317359621TRLO1

24 December 2024 12:15:57

                            81

                        66.30

XLON

00317359622TRLO1

24 December 2024 12:15:57

                            81

                        66.30

XLON

00317359623TRLO1

24 December 2024 12:16:00

                        1,067

                        66.30

XLON

00317359624TRLO1

24 December 2024 12:16:00

                        2,027

                        66.30

XLON

00317359625TRLO1

24 December 2024 12:16:00

                          320

                        66.30

XLON

00317359626TRLO1

24 December 2024 12:16:00

                          289

                        66.30

XLON

00317359627TRLO1

24 December 2024 12:16:00

                          179

                        66.30

XLON

00317359628TRLO1

24 December 2024 12:16:00

                            39

                        66.30

XLON

00317359629TRLO1

24 December 2024 12:16:00

                          179

                        66.30

XLON

00317359630TRLO1

24 December 2024 12:16:00

                            39

                        66.30

XLON

00317359631TRLO1

24 December 2024 12:16:00

                          289

                        66.30

XLON

00317359632TRLO1

24 December 2024 12:16:00

                          331

                        66.30

XLON

00317359633TRLO1

24 December 2024 12:16:00

                          179

                        66.30

XLON

00317359634TRLO1

24 December 2024 12:16:00

                            39

                        66.30

XLON

00317359635TRLO1

24 December 2024 12:16:00

                          179

                        66.30

XLON

00317359636TRLO1

24 December 2024 12:16:00

                            39

                        66.30

XLON

00317359637TRLO1

24 December 2024 12:16:00

                            85

                        66.30

XLON

00317359638TRLO1

24 December 2024 12:16:00

                          337

                        66.30

XLON

00317359639TRLO1

24 December 2024 12:16:00

                          315

                        66.30

XLON

00317359640TRLO1

24 December 2024 12:16:00

                          162

                        66.30

XLON

00317359641TRLO1

24 December 2024 12:16:00

                          493

                        66.30

XLON

00317359642TRLO1

24 December 2024 12:16:00

                        1,132

                        66.30

XLON

00317359643TRLO1

24 December 2024 12:16:00

                          309

                        66.30

XLON

00317359644TRLO1

24 December 2024 12:16:00

                          292

                        66.30

XLON

00317359645TRLO1

24 December 2024 12:16:00

                        1,132

                        66.30

XLON

00317359646TRLO1

24 December 2024 12:16:00

                        2,125

                        66.30

XLON

00317359647TRLO1

24 December 2024 12:16:00

                          290

                        66.30

XLON

00317359648TRLO1

24 December 2024 12:16:00

                            37

                        66.30

XLON

00317359649TRLO1

24 December 2024 12:16:03

                        1,067

                        66.30

XLON

00317359650TRLO1

24 December 2024 12:16:03

                          436

                        66.30

XLON

00317359651TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359652TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359653TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359654TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359655TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359656TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359657TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359658TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359659TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359660TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359661TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359662TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359663TRLO1

24 December 2024 12:16:03

                          359

                        66.30

XLON

00317359664TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359665TRLO1

24 December 2024 12:16:03

                        1,018

                        66.30

XLON

00317359666TRLO1

24 December 2024 12:16:03

                          436

                        66.30

XLON

00317359667TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359668TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359669TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359670TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359671TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359672TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359673TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359674TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359675TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359676TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359677TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359678TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359679TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359680TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359681TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359682TRLO1

24 December 2024 12:16:03

                        1,929

                        66.30

XLON

00317359683TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359684TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359685TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359686TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359687TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359688TRLO1

24 December 2024 12:16:03

                          215

                        66.30

XLON

00317359689TRLO1

24 December 2024 12:16:03

                          207

                        66.30

XLON

00317359690TRLO1

24 December 2024 12:16:03

                          359

                        66.30

XLON

00317359691TRLO1

24 December 2024 12:16:03

                        1,002

                        66.30

XLON

00317359692TRLO1

24 December 2024 12:16:03

                        1,020

                        66.30

XLON

00317359693TRLO1

24 December 2024 12:16:03

                          359

                        66.30

XLON

00317359694TRLO1

24 December 2024 12:16:03

                        1,002

                        66.30

XLON

00317359695TRLO1

24 December 2024 12:16:03

                          895

                        66.30

XLON

00317359696TRLO1

24 December 2024 12:16:03

                          895

                        66.30

XLON

00317359697TRLO1

24 December 2024 12:16:03

                          895

                        66.30

XLON

00317359698TRLO1

24 December 2024 12:16:03

                          303

                        66.30

XLON

00317359699TRLO1

24 December 2024 12:16:03

                          986

                        66.30

XLON

00317359700TRLO1

24 December 2024 12:16:03

                          895

                        66.30

XLON

00317359701TRLO1

24 December 2024 12:16:03

                          895

                        66.30

XLON

00317359702TRLO1

24 December 2024 12:16:03

                          895

                        66.30

XLON

00317359703TRLO1

24 December 2024 12:16:03

                          895

                        66.30

XLON

00317359704TRLO1

24 December 2024 12:16:04

                          751

                        66.30

XLON

00317359705TRLO1

24 December 2024 12:16:04

                        1,120

                        66.30

XLON

00317359706TRLO1

24 December 2024 12:16:04

                        1,052

                        66.30

XLON

00317359707TRLO1

24 December 2024 12:16:04

                          503

                        66.30

XLON

00317359708TRLO1

24 December 2024 12:16:04

                          503

                        66.30

XLON

00317359709TRLO1

24 December 2024 12:16:04

                          191

                        66.30

XLON

00317359710TRLO1

24 December 2024 12:16:05

                          303

                        66.30

XLON

00317359711TRLO1

24 December 2024 12:16:05

                          986

                        66.30

XLON

00317359712TRLO1

24 December 2024 12:16:05

                          895

                        66.30

XLON

00317359713TRLO1

24 December 2024 12:16:05

                          895

                        66.30

XLON

00317359714TRLO1

24 December 2024 12:16:05

                          358

                        66.30

XLON

00317359715TRLO1

24 December 2024 12:16:30

                        3,712

                        66.30

XLON

00317359723TRLO1

24 December 2024 12:16:30

                        1,033

                        66.30

XLON

00317359724TRLO1

24 December 2024 12:16:30

                          503

                        66.30

XLON

00317359725TRLO1

24 December 2024 12:16:31

                          206

                        66.25

XLON

00317359726TRLO1

 

 

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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