REG - Dowlais Group PLC - Transaction in Own Shares

DowlaisAnnouncement

10/10/2024 07:00

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RNS Number : 5974H  Dowlais Group PLC  10 October 2024

10(th) October 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:                               9(th) October 2024
 Aggregate number of ordinary shares purchased:  238,598
 Lowest price per share (pence):                 54.95
 Highest price per share (pence):                55.80
 Weighted average price per day (pence):         55.3930

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in
treasury and has 1,365,962,058 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be
1,365,962,058 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   55.3930                            238,598            54.95                       55.80

 

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
 09 October 2024 08:08:44                             1,360                                                         55.40                         XLON           00303721534TRLO1
 09 October 2024 08:08:44                               689                                                         55.80                         XLON           00303721533TRLO1
 09 October 2024 08:12:21                             1,457                                                         55.20                         XLON           00303723618TRLO1
 09 October 2024 08:46:40                             1,133                                                         55.40                         XLON           00303742572TRLO1
 09 October 2024 08:46:40                             1,133                                                         55.40                         XLON           00303742573TRLO1
 09 October 2024 08:46:40                               738                                                         55.40                         XLON           00303742575TRLO1
 09 October 2024 08:46:40                               738                                                         55.40                         XLON           00303742577TRLO1
 09 October 2024 08:46:40                               738                                                         55.40                         XLON           00303742579TRLO1
 09 October 2024 08:46:40                             1,141                                                         55.40                         XLON           00303742581TRLO1
 09 October 2024 08:46:40                             1,141                                                         55.40                         XLON           00303742583TRLO1
 09 October 2024 08:46:40                             1,141                                                         55.40                         XLON           00303742585TRLO1
 09 October 2024 08:46:40                             1,141                                                         55.40                         XLON           00303742587TRLO1
 09 October 2024 08:46:40                             1,141                                                         55.40                         XLON           00303742589TRLO1
 09 October 2024 08:46:40                             1,141                                                         55.40                         XLON           00303742591TRLO1
 09 October 2024 08:47:14                               285                                                         55.40                         XLON           00303742908TRLO1
 09 October 2024 08:47:14                             1,141                                                         55.40                         XLON           00303742907TRLO1
 09 October 2024 08:50:41                               463                                                         55.40                         XLON           00303744656TRLO1
 09 October 2024 08:50:41                               108                                                         55.40                         XLON           00303744655TRLO1
 09 October 2024 09:00:07                             1,360                                                         55.30                         XLON           00303750258TRLO1
 09 October 2024 09:00:07                             1,200                                                         55.25                         XLON           00303750259TRLO1
 09 October 2024 09:00:08                               192                                                         55.20                         XLON           00303750267TRLO1
 09 October 2024 09:00:08                             1,200                                                         55.20                         XLON           00303750266TRLO1
 09 October 2024 09:04:14                               439                                                         55.35                         XLON           00303752607TRLO1
 09 October 2024 09:04:49                               563                                                         55.35                         XLON           00303752972TRLO1
 09 October 2024 09:06:27                               403                                                         55.35                         XLON           00303754014TRLO1
 09 October 2024 09:07:38                               403                                                         55.35                         XLON           00303754590TRLO1
 09 October 2024 09:08:53                               148                                                         55.35                         XLON           00303755201TRLO1
 09 October 2024 09:08:53                               594                                                         55.35                         XLON           00303755200TRLO1
 09 October 2024 09:11:13                               667                                                         55.35                         XLON           00303756481TRLO1
 09 October 2024 09:12:08                             1,382                                                         55.40                         XLON           00303756931TRLO1
 09 October 2024 09:18:01                             1,188                                                         55.35                         XLON           00303761023TRLO1
 09 October 2024 10:00:46                               914                                                         55.35                         XLON           00303782684TRLO1
 09 October 2024 10:00:46                             1,373                                                         55.35                         XLON           00303782683TRLO1
 09 October 2024 10:00:46                               274                                                         55.35                         XLON           00303782682TRLO1
 09 October 2024 10:00:46                               185                                                         55.35                         XLON           00303782681TRLO1
 09 October 2024 10:19:51                             8,998                                                         55.55                         XLON           00303794911TRLO1
 09 October 2024 10:19:51                             2,054                                                         55.55                         XLON           00303794910TRLO1
 09 October 2024 10:19:51                             6,400                                                         55.55                         XLON           00303794909TRLO1
 09 October 2024 10:20:45                             1,438                                                         55.55                         XLON           00303795600TRLO1
 09 October 2024 10:26:09                             7,391                                                         55.60                         XLON           00303799635TRLO1
 09 October 2024 10:26:14                             7,440                                                         55.65                         XLON           00303799694TRLO1
 09 October 2024 10:26:17                             1,385                                                         55.60                         XLON           00303799712TRLO1
 09 October 2024 10:26:17                             1,393                                                         55.60                         XLON           00303799725TRLO1
 09 October 2024 10:30:41                             2,790                                                         55.65                         XLON           00303803269TRLO1
 09 October 2024 10:30:41                               451                                                         55.65                         XLON           00303803274TRLO1
 09 October 2024 10:33:27                             1,453                                                         55.70                         XLON           00303806377TRLO1
 09 October 2024 10:33:50                             1,420                                                         55.65                         XLON           00303806727TRLO1
 09 October 2024 10:33:52                             1,374                                                         55.60                         XLON           00303806796TRLO1
 09 October 2024 10:57:45                             1,460                                                         55.55                         XLON           00303830812TRLO1
 09 October 2024 10:58:45                             1,430                                                         55.55                         XLON           00303831320TRLO1
 09 October 2024 11:16:41                             2,872                                                         55.60                         XLON           00303832471TRLO1
 09 October 2024 11:16:41                             1,468                                                         55.55                         XLON           00303832480TRLO1
 09 October 2024 11:16:42                             1,490                                                         55.55                         XLON           00303832485TRLO1
 09 October 2024 11:16:42                             1,381                                                         55.55                         XLON           00303832491TRLO1
 09 October 2024 11:16:42                             1,407                                                         55.55                         XLON           00303832492TRLO1
 09 October 2024 11:16:42                             1,428                                                         55.55                         XLON           00303832498TRLO1
 09 October 2024 11:16:42                             1,455                                                         55.55                         XLON           00303832503TRLO1
 09 October 2024 11:23:39                             1,481                                                         55.70                         XLON           00303832693TRLO1
 09 October 2024 11:32:00                             1,413                                                         55.70                         XLON           00303832921TRLO1
 09 October 2024 11:32:05                             1,369                                                         55.60                         XLON           00303832930TRLO1
 09 October 2024 11:32:12                             1,424                                                         55.55                         XLON           00303832937TRLO1
 09 October 2024 11:35:56                             1,409                                                         55.50                         XLON           00303833018TRLO1
 09 October 2024 11:41:56                             1,409                                                         55.30                         XLON           00303833135TRLO1
 09 October 2024 12:25:31                               325                                                         55.40                         XLON           00303834925TRLO1
 09 October 2024 13:42:06                             1,393                                                         55.40                         XLON           00303836270TRLO1
 09 October 2024 13:42:06                             1,393                                                         55.40                         XLON           00303836269TRLO1
 09 October 2024 13:42:06                             1,393                                                         55.40                         XLON           00303836268TRLO1
 09 October 2024 13:42:06                             1,393                                                         55.40                         XLON           00303836267TRLO1
 09 October 2024 13:42:06                               325                                                         55.40                         XLON           00303836266TRLO1
 09 October 2024 13:42:06                             3,854                                                         55.40                         XLON           00303836265TRLO1
 09 October 2024 13:44:08                             5,493                                                         55.30                         XLON           00303836353TRLO1
 09 October 2024 14:04:36                               355                                                         55.55                         XLON           00303836758TRLO1
 09 October 2024 14:04:36                             2,708                                                         55.55                         XLON           00303836757TRLO1
 09 October 2024 14:11:27                               821                                                         55.55                         XLON           00303836929TRLO1
 09 October 2024 14:15:58                             1,479                                                         55.45                         XLON           00303837167TRLO1
 09 October 2024 14:40:00                               231                                                         55.40                         XLON           00303838047TRLO1
 09 October 2024 14:46:51                             1,576                                                         55.45                         XLON           00303838473TRLO1
 09 October 2024 14:46:51                             1,378                                                         55.45                         XLON           00303838474TRLO1
 09 October 2024 14:46:52                             4,200                                                         55.60                         XLON           00303838490TRLO1
 09 October 2024 14:46:52                               739                                                         55.60                         XLON           00303838489TRLO1
 09 October 2024 14:46:52                             3,873                                                         55.60                         XLON           00303838488TRLO1
 09 October 2024 14:46:52                             4,744                                                         55.60                         XLON           00303838487TRLO1
 09 October 2024 14:46:52                             5,450                                                         55.50                         XLON           00303838491TRLO1
 09 October 2024 14:47:36                             1,416                                                         55.60                         XLON           00303838549TRLO1
 09 October 2024 14:47:36                             4,435                                                         55.50                         XLON           00303838552TRLO1
 09 October 2024 14:47:36                             1,478                                                         55.45                         XLON           00303838553TRLO1
 09 October 2024 14:47:36                             1,484                                                         55.45                         XLON           00303838554TRLO1
 09 October 2024 14:49:26                             2,962                                                         55.45                         XLON           00303838637TRLO1
 09 October 2024 14:49:47                             1,484                                                         55.35                         XLON           00303838642TRLO1
 09 October 2024 14:51:40                               730                                                         55.30                         XLON           00303838790TRLO1
 09 October 2024 14:52:13                               647                                                         55.30                         XLON           00303838818TRLO1
 09 October 2024 14:55:29                             1,377                                                         55.40                         XLON           00303839032TRLO1
 09 October 2024 14:55:29                             1,409                                                         55.40                         XLON           00303839033TRLO1
 09 October 2024 14:55:32                             1,414                                                         55.40                         XLON           00303839046TRLO1
 09 October 2024 14:56:10                             1,418                                                         55.40                         XLON           00303839096TRLO1
 09 October 2024 14:58:35                               299                                                         55.45                         XLON           00303839273TRLO1
 09 October 2024 14:58:35                             1,346                                                         55.45                         XLON           00303839272TRLO1
 09 October 2024 14:58:35                             1,429                                                         55.40                         XLON           00303839274TRLO1
 09 October 2024 14:58:48                             1,377                                                         55.45                         XLON           00303839371TRLO1
 09 October 2024 14:58:48                             1,377                                                         55.45                         XLON           00303839372TRLO1
 09 October 2024 14:58:49                                 43                                                        55.45                         XLON           00303839380TRLO1
 09 October 2024 14:58:49                             1,377                                                         55.45                         XLON           00303839379TRLO1
 09 October 2024 14:59:08                                 23                                                        55.45                         XLON           00303839406TRLO1
 09 October 2024 14:59:08                             1,377                                                         55.45                         XLON           00303839405TRLO1
 09 October 2024 14:59:26                               282                                                         55.45                         XLON           00303839420TRLO1
 09 October 2024 14:59:28                               322                                                         55.45                         XLON           00303839424TRLO1
 09 October 2024 14:59:32                               322                                                         55.45                         XLON           00303839431TRLO1
 09 October 2024 14:59:33                             1,412                                                         55.45                         XLON           00303839433TRLO1
 09 October 2024 14:59:48                               463                                                         55.45                         XLON           00303839446TRLO1
 09 October 2024 14:59:48                               322                                                         55.45                         XLON           00303839445TRLO1
 09 October 2024 14:59:48                                 39                                                        55.45                         XLON           00303839444TRLO1
 09 October 2024 15:08:48                             1,376                                                         55.35                         XLON           00303839921TRLO1
 09 October 2024 15:09:11                             1,139                                                         55.30                         XLON           00303839933TRLO1
 09 October 2024 15:09:11                               312                                                         55.30                         XLON           00303839932TRLO1
 09 October 2024 15:20:06                             1,470                                                         55.25                         XLON           00303840532TRLO1
 09 October 2024 15:20:06                             1,471                                                         55.25                         XLON           00303840531TRLO1
 09 October 2024 15:20:06                             1,507                                                         55.35                         XLON           00303840538TRLO1
 09 October 2024 15:20:06                                 33                                                        55.35                         XLON           00303840539TRLO1
 09 October 2024 15:20:16                             2,731                                                         55.25                         XLON           00303840545TRLO1
 09 October 2024 15:21:00                             1,619                                                         55.25                         XLON           00303840578TRLO1
 09 October 2024 15:21:00                                 67                                                        55.25                         XLON           00303840580TRLO1
 09 October 2024 15:21:00                               405                                                         55.25                         XLON           00303840579TRLO1
 09 October 2024 15:21:03                             2,091                                                         55.25                         XLON           00303840582TRLO1
 09 October 2024 15:21:03                               719                                                         55.25                         XLON           00303840581TRLO1
 09 October 2024 15:22:50                             1,393                                                         55.20                         XLON           00303840640TRLO1
 09 October 2024 15:22:51                             1,296                                                         55.25                         XLON           00303840643TRLO1
 09 October 2024 15:24:06                             1,296                                                         55.25                         XLON           00303840709TRLO1
 09 October 2024 15:24:06                               178                                                         55.25                         XLON           00303840708TRLO1
 09 October 2024 15:24:26                             1,364                                                         55.25                         XLON           00303840731TRLO1
 09 October 2024 15:29:55                               211                                                         55.30                         XLON           00303841001TRLO1
 09 October 2024 15:30:51                             1,137                                                         55.25                         XLON           00303841033TRLO1
 09 October 2024 15:30:51                               211                                                         55.25                         XLON           00303841032TRLO1
 09 October 2024 15:35:57                             1,405                                                         55.35                         XLON           00303841202TRLO1
 09 October 2024 15:35:57                             1,443                                                         55.30                         XLON           00303841203TRLO1
 09 October 2024 15:35:58                             1,444                                                         55.25                         XLON           00303841204TRLO1
 09 October 2024 15:36:09                               225                                                         55.25                         XLON           00303841205TRLO1
 09 October 2024 15:40:23                             1,394                                                         55.25                         XLON           00303841346TRLO1
 09 October 2024 15:42:48                             1,393                                                         55.20                         XLON           00303841487TRLO1
 09 October 2024 15:47:18                             1,470                                                         55.10                         XLON           00303841594TRLO1
 09 October 2024 15:48:21                             2,731                                                         55.05                         XLON           00303841648TRLO1
 09 October 2024 15:59:17                             1,401                                                         55.05                         XLON           00303842049TRLO1
 09 October 2024 16:00:49                                 83                                                        55.00                         XLON           00303842130TRLO1
 09 October 2024 16:03:33                               203                                                         55.00                         XLON           00303842225TRLO1
 09 October 2024 16:05:21                               342                                                         55.20                         XLON           00303842288TRLO1
 09 October 2024 16:05:21                               373                                                         55.20                         XLON           00303842287TRLO1
 09 October 2024 16:05:21                               333                                                         55.20                         XLON           00303842286TRLO1
 09 October 2024 16:05:21                             1,386                                                         55.20                         XLON           00303842285TRLO1
 09 October 2024 16:05:21                             2,936                                                         55.10                         XLON           00303842289TRLO1
 09 October 2024 16:05:21                             1,122                                                         55.15                         XLON           00303842290TRLO1
 09 October 2024 16:06:32                             1,468                                                         55.05                         XLON           00303842340TRLO1
 09 October 2024 16:16:17                             2,462                                                         55.05                         XLON           00303842815TRLO1
 09 October 2024 16:16:17                               473                                                         55.05                         XLON           00303842814TRLO1
 09 October 2024 16:18:09                             1,471                                                         55.00                         XLON           00303842973TRLO1
 09 October 2024 16:18:09                             1,472                                                         55.00                         XLON           00303842972TRLO1
 09 October 2024 16:18:10                             2,789                                                         55.00                         XLON           00303842974TRLO1
 09 October 2024 16:19:37                             2,760                                                         55.00                         XLON           00303843020TRLO1
 09 October 2024 16:21:11                             2,927                                                         54.95                         XLON           00303843129TRLO1
 09 October 2024 16:21:53                             1,448                                                         55.00                         XLON           00303843183TRLO1
 09 October 2024 16:23:58                             5,506                                                         55.00                         XLON           00303843400TRLO1
 09 October 2024 16:23:58                               919                                                         55.00                         XLON           00303843402TRLO1
 09 October 2024 16:23:58                               371                                                         55.00                         XLON           00303843401TRLO1
 09 October 2024 16:23:58                                   1                                                       55.00                         XLON           00303843403TRLO1
 09 October 2024 16:23:59                             1,437                                                         54.95                         XLON           00303843404TRLO1

 

 

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
(mailto:investor.relations@dowlais.com)

 

LEI number of Dowlais Group plc: 213800XM8WOFLY6VPC92

 

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