Dowlais Group PLC Transaction in Own Shares
28 1월 2025 - 4:00PM
RNS Regulatory News
RNS Number : 8433U
Dowlais Group PLC
28 January 2025
28th 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:
|
27th January
2025
|
|
Aggregate number of ordinary shares
purchased:
|
376,782
|
|
Lowest price per share
(pence):
|
67.75
|
|
Highest price per share
(pence):
|
69.65
|
|
Weighted average price per day
(pence):
|
68.7530
|
The Company intends to cancel the
purchased shares.
Following the above transaction, the
Company holds no ordinary shares in treasury and has 1,345,057,521
ordinary shares in issue.
Therefore, the total number of
voting rights in the Company will be 1,345,057,521 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
|
68.7530
|
376,782
|
67.75
|
69.65
|
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
|
|
27
January 2025 08:00:25
|
789
|
67.95
|
XLON
|
00319941054TRLO1
|
|
27
January 2025 08:00:25
|
400
|
67.95
|
XLON
|
00319941053TRLO1
|
|
27
January 2025 08:10:04
|
124
|
67.85
|
XLON
|
00319946629TRLO1
|
|
27
January 2025 08:10:13
|
1,243
|
67.85
|
XLON
|
00319946708TRLO1
|
|
27
January 2025 08:14:04
|
1,006
|
67.80
|
XLON
|
00319948934TRLO1
|
|
27
January 2025 08:14:04
|
221
|
67.80
|
XLON
|
00319948935TRLO1
|
|
27
January 2025 08:28:43
|
8
|
68.05
|
XLON
|
00319957227TRLO1
|
|
27
January 2025 08:28:43
|
1,260
|
68.05
|
XLON
|
00319957228TRLO1
|
|
27
January 2025 08:34:18
|
1,766
|
68.45
|
XLON
|
00319960405TRLO1
|
|
27
January 2025 08:43:37
|
1,175
|
68.45
|
XLON
|
00319966298TRLO1
|
|
27
January 2025 08:43:37
|
1,284
|
68.25
|
XLON
|
00319966299TRLO1
|
|
27
January 2025 08:43:37
|
1,227
|
68.25
|
XLON
|
00319966309TRLO1
|
|
27
January 2025 08:43:37
|
1,175
|
68.25
|
XLON
|
00319966311TRLO1
|
|
27
January 2025 08:43:37
|
2,417
|
68.25
|
XLON
|
00319966312TRLO1
|
|
27
January 2025 08:43:38
|
1,286
|
68.25
|
XLON
|
00319966316TRLO1
|
|
27
January 2025 08:44:16
|
378
|
68.45
|
XLON
|
00319966656TRLO1
|
|
27
January 2025 08:44:16
|
1,175
|
68.45
|
XLON
|
00319966657TRLO1
|
|
27
January 2025 08:46:01
|
183
|
68.55
|
XLON
|
00319967710TRLO1
|
|
27
January 2025 08:51:16
|
1,196
|
68.50
|
XLON
|
00319971264TRLO1
|
|
27
January 2025 09:07:00
|
118
|
68.50
|
XLON
|
00319979634TRLO1
|
|
27
January 2025 09:07:00
|
1,114
|
68.50
|
XLON
|
00319979635TRLO1
|
|
27
January 2025 09:10:15
|
1,283
|
68.60
|
XLON
|
00319982031TRLO1
|
|
27
January 2025 09:15:31
|
1,230
|
68.85
|
XLON
|
00319984561TRLO1
|
|
27
January 2025 09:15:31
|
1,192
|
68.80
|
XLON
|
00319984570TRLO1
|
|
27
January 2025 09:15:55
|
1,246
|
69.05
|
XLON
|
00319984827TRLO1
|
|
27
January 2025 09:15:56
|
10,986
|
69.00
|
XLON
|
00319984839TRLO1
|
|
27
January 2025 09:15:56
|
1,296
|
68.95
|
XLON
|
00319984840TRLO1
|
|
27
January 2025 09:15:58
|
1,298
|
69.05
|
XLON
|
00319984861TRLO1
|
|
27
January 2025 09:16:00
|
1,266
|
69.15
|
XLON
|
00319984901TRLO1
|
|
27
January 2025 09:16:05
|
1,268
|
69.05
|
XLON
|
00319984958TRLO1
|
|
27
January 2025 09:16:10
|
1,301
|
69.10
|
XLON
|
00319985008TRLO1
|
|
27
January 2025 09:16:11
|
1,266
|
69.20
|
XLON
|
00319985022TRLO1
|
|
27
January 2025 09:16:14
|
1,273
|
69.15
|
XLON
|
00319985039TRLO1
|
|
27
January 2025 09:16:14
|
1,262
|
69.00
|
XLON
|
00319985057TRLO1
|
|
27
January 2025 09:16:33
|
1,237
|
69.15
|
XLON
|
00319985247TRLO1
|
|
27
January 2025 09:17:56
|
1,284
|
69.00
|
XLON
|
00319986392TRLO1
|
|
27
January 2025 09:17:57
|
1,224
|
68.95
|
XLON
|
00319986410TRLO1
|
|
27
January 2025 09:19:00
|
1,227
|
68.90
|
XLON
|
00319987234TRLO1
|
|
27
January 2025 09:27:41
|
1,276
|
68.95
|
XLON
|
00319996111TRLO1
|
|
27
January 2025 09:32:40
|
169
|
68.90
|
XLON
|
00320001926TRLO1
|
|
27
January 2025 09:32:40
|
1,085
|
68.90
|
XLON
|
00320001927TRLO1
|
|
27
January 2025 09:47:30
|
220
|
69.05
|
XLON
|
00320013720TRLO1
|
|
27
January 2025 09:47:30
|
1,087
|
69.05
|
XLON
|
00320013721TRLO1
|
|
27
January 2025 10:51:10
|
250
|
69.50
|
XLON
|
00320022174TRLO1
|
|
27
January 2025 10:51:20
|
250
|
69.50
|
XLON
|
00320022184TRLO1
|
|
27
January 2025 10:51:45
|
178
|
69.55
|
XLON
|
00320022209TRLO1
|
|
27
January 2025 10:51:45
|
7
|
69.55
|
XLON
|
00320022210TRLO1
|
|
27
January 2025 10:58:14
|
250
|
69.55
|
XLON
|
00320022494TRLO1
|
|
27
January 2025 11:00:34
|
250
|
69.65
|
XLON
|
00320022536TRLO1
|
|
27
January 2025 11:02:10
|
1,232
|
69.60
|
XLON
|
00320022596TRLO1
|
|
27
January 2025 11:05:57
|
1,199
|
69.55
|
XLON
|
00320022729TRLO1
|
|
27
January 2025 11:05:58
|
1,263
|
69.40
|
XLON
|
00320022730TRLO1
|
|
27
January 2025 11:06:00
|
1,249
|
69.35
|
XLON
|
00320022732TRLO1
|
|
27
January 2025 11:06:43
|
1,237
|
69.30
|
XLON
|
00320022755TRLO1
|
|
27
January 2025 11:07:07
|
1,230
|
69.25
|
XLON
|
00320022769TRLO1
|
|
27
January 2025 11:21:10
|
250
|
69.25
|
XLON
|
00320023248TRLO1
|
|
27
January 2025 11:53:55
|
1,272
|
69.25
|
XLON
|
00320023988TRLO1
|
|
27
January 2025 11:56:17
|
100,000
|
69.25
|
XLON
|
00320024086TRLO1
|
|
27
January 2025 11:56:27
|
1,302
|
69.25
|
XLON
|
00320024092TRLO1
|
|
27
January 2025 11:56:28
|
1,305
|
69.10
|
XLON
|
00320024102TRLO1
|
|
27
January 2025 12:00:00
|
1,227
|
68.95
|
XLON
|
00320024293TRLO1
|
|
27
January 2025 12:00:26
|
1,196
|
68.95
|
XLON
|
00320024309TRLO1
|
|
27
January 2025 12:07:00
|
153
|
68.90
|
XLON
|
00320024447TRLO1
|
|
27
January 2025 12:08:09
|
1,253
|
68.95
|
XLON
|
00320024506TRLO1
|
|
27
January 2025 12:08:09
|
300
|
69.00
|
XLON
|
00320024507TRLO1
|
|
27
January 2025 12:08:09
|
90
|
69.00
|
XLON
|
00320024508TRLO1
|
|
27
January 2025 12:09:47
|
1,230
|
68.80
|
XLON
|
00320024577TRLO1
|
|
27
January 2025 12:14:58
|
1,225
|
68.75
|
XLON
|
00320024757TRLO1
|
|
27
January 2025 12:15:47
|
455
|
68.70
|
XLON
|
00320024775TRLO1
|
|
27
January 2025 12:17:01
|
218
|
68.70
|
XLON
|
00320024799TRLO1
|
|
27
January 2025 12:34:39
|
1,238
|
68.85
|
XLON
|
00320025294TRLO1
|
|
27
January 2025 12:34:41
|
1,216
|
68.75
|
XLON
|
00320025296TRLO1
|
|
27
January 2025 12:48:50
|
1,288
|
68.95
|
XLON
|
00320025716TRLO1
|
|
27
January 2025 12:49:24
|
1,295
|
68.90
|
XLON
|
00320025750TRLO1
|
|
27
January 2025 12:55:01
|
1,291
|
69.05
|
XLON
|
00320026009TRLO1
|
|
27
January 2025 12:55:02
|
1,305
|
68.95
|
XLON
|
00320026011TRLO1
|
|
27
January 2025 12:55:03
|
1,212
|
68.90
|
XLON
|
00320026012TRLO1
|
|
27
January 2025 12:55:03
|
1,207
|
68.95
|
XLON
|
00320026013TRLO1
|
|
27
January 2025 13:06:12
|
661
|
68.85
|
XLON
|
00320026680TRLO1
|
|
27
January 2025 13:06:12
|
558
|
68.85
|
XLON
|
00320026681TRLO1
|
|
27
January 2025 13:06:12
|
154
|
68.95
|
XLON
|
00320026682TRLO1
|
|
27
January 2025 13:06:12
|
783
|
68.95
|
XLON
|
00320026683TRLO1
|
|
27
January 2025 13:06:13
|
1,248
|
68.85
|
XLON
|
00320026684TRLO1
|
|
27
January 2025 13:06:14
|
360
|
68.85
|
XLON
|
00320026685TRLO1
|
|
27
January 2025 13:06:14
|
934
|
68.85
|
XLON
|
00320026686TRLO1
|
|
27
January 2025 13:10:04
|
1,205
|
68.80
|
XLON
|
00320026820TRLO1
|
|
27
January 2025 13:11:21
|
1,308
|
68.75
|
XLON
|
00320026896TRLO1
|
|
27
January 2025 13:12:56
|
97
|
68.80
|
XLON
|
00320026967TRLO1
|
|
27
January 2025 13:24:56
|
1,262
|
68.75
|
XLON
|
00320027333TRLO1
|
|
27
January 2025 13:25:03
|
695
|
68.65
|
XLON
|
00320027342TRLO1
|
|
27
January 2025 13:25:03
|
519
|
68.65
|
XLON
|
00320027343TRLO1
|
|
27
January 2025 13:25:03
|
1,767
|
68.65
|
XLON
|
00320027344TRLO1
|
|
27
January 2025 13:26:33
|
2,540
|
68.65
|
XLON
|
00320027417TRLO1
|
|
27
January 2025 13:29:26
|
97
|
68.70
|
XLON
|
00320027508TRLO1
|
|
27
January 2025 13:29:36
|
112
|
68.70
|
XLON
|
00320027510TRLO1
|
|
27
January 2025 13:31:20
|
156
|
68.75
|
XLON
|
00320027604TRLO1
|
|
27
January 2025 13:32:54
|
15,500
|
68.75
|
XLON
|
00320027700TRLO1
|
|
27
January 2025 13:32:54
|
1,197
|
68.70
|
XLON
|
00320027701TRLO1
|
|
27
January 2025 13:49:38
|
2,494
|
69.00
|
XLON
|
00320028225TRLO1
|
|
27
January 2025 13:51:39
|
561
|
68.90
|
XLON
|
00320028246TRLO1
|
|
27
January 2025 13:51:39
|
695
|
68.90
|
XLON
|
00320028247TRLO1
|
|
27
January 2025 14:00:01
|
477
|
68.85
|
XLON
|
00320028543TRLO1
|
|
27
January 2025 14:00:13
|
1,192
|
68.80
|
XLON
|
00320028550TRLO1
|
|
27
January 2025 14:00:13
|
309
|
68.80
|
XLON
|
00320028551TRLO1
|
|
27
January 2025 14:00:14
|
1,162
|
68.80
|
XLON
|
00320028552TRLO1
|
|
27
January 2025 14:00:15
|
1,013
|
68.80
|
XLON
|
00320028555TRLO1
|
|
27
January 2025 14:00:15
|
176
|
68.80
|
XLON
|
00320028556TRLO1
|
|
27
January 2025 14:00:15
|
125
|
68.75
|
XLON
|
00320028557TRLO1
|
|
27
January 2025 14:00:15
|
1,089
|
68.75
|
XLON
|
00320028558TRLO1
|
|
27
January 2025 14:00:35
|
434
|
68.70
|
XLON
|
00320028582TRLO1
|
|
27
January 2025 14:00:35
|
336
|
68.70
|
XLON
|
00320028583TRLO1
|
|
27
January 2025 14:04:01
|
406
|
68.70
|
XLON
|
00320028668TRLO1
|
|
27
January 2025 14:30:53
|
1,285
|
68.65
|
XLON
|
00320029754TRLO1
|
|
27
January 2025 14:31:10
|
1,043
|
68.65
|
XLON
|
00320029774TRLO1
|
|
27
January 2025 14:31:11
|
3,604
|
68.65
|
XLON
|
00320029779TRLO1
|
|
27
January 2025 14:31:15
|
300
|
68.55
|
XLON
|
00320029782TRLO1
|
|
27
January 2025 14:31:15
|
366
|
68.55
|
XLON
|
00320029783TRLO1
|
|
27
January 2025 14:31:15
|
255
|
68.55
|
XLON
|
00320029784TRLO1
|
|
27
January 2025 14:31:15
|
1,164
|
68.55
|
XLON
|
00320029785TRLO1
|
|
27
January 2025 14:31:24
|
1,233
|
68.45
|
XLON
|
00320029908TRLO1
|
|
27
January 2025 14:38:58
|
1,226
|
68.55
|
XLON
|
00320030347TRLO1
|
|
27
January 2025 14:38:58
|
1,206
|
68.50
|
XLON
|
00320030348TRLO1
|
|
27
January 2025 14:40:01
|
1,207
|
68.40
|
XLON
|
00320030452TRLO1
|
|
27
January 2025 14:41:41
|
1,217
|
68.45
|
XLON
|
00320030645TRLO1
|
|
27
January 2025 14:56:37
|
1,217
|
68.60
|
XLON
|
00320031494TRLO1
|
|
27
January 2025 15:04:02
|
224
|
68.65
|
XLON
|
00320031776TRLO1
|
|
27
January 2025 15:04:03
|
1,284
|
68.60
|
XLON
|
00320031778TRLO1
|
|
27
January 2025 15:11:39
|
1,199
|
68.45
|
XLON
|
00320032160TRLO1
|
|
27
January 2025 15:11:39
|
50,000
|
68.40
|
XLON
|
00320032144TRLO1
|
|
27
January 2025 15:11:39
|
1,214
|
68.25
|
XLON
|
00320032161TRLO1
|
|
27
January 2025 15:21:21
|
905
|
68.35
|
XLON
|
00320032531TRLO1
|
|
27
January 2025 15:21:21
|
272
|
68.35
|
XLON
|
00320032532TRLO1
|
|
27
January 2025 15:21:26
|
161
|
68.35
|
XLON
|
00320032542TRLO1
|
|
27
January 2025 15:38:20
|
1,152
|
68.70
|
XLON
|
00320033193TRLO1
|
|
27
January 2025 15:38:20
|
1,259
|
68.70
|
XLON
|
00320033194TRLO1
|
|
27
January 2025 15:38:20
|
1,206
|
68.70
|
XLON
|
00320033195TRLO1
|
|
27
January 2025 15:38:20
|
1,152
|
68.70
|
XLON
|
00320033196TRLO1
|
|
27
January 2025 15:38:21
|
1,304
|
68.65
|
XLON
|
00320033203TRLO1
|
|
27
January 2025 15:46:46
|
1,206
|
68.70
|
XLON
|
00320033583TRLO1
|
|
27
January 2025 15:46:46
|
1,034
|
68.60
|
XLON
|
00320033584TRLO1
|
|
27
January 2025 15:46:46
|
229
|
68.60
|
XLON
|
00320033585TRLO1
|
|
27
January 2025 15:47:03
|
318
|
68.60
|
XLON
|
00320033600TRLO1
|
|
27
January 2025 15:47:03
|
648
|
68.60
|
XLON
|
00320033601TRLO1
|
|
27
January 2025 15:47:39
|
1,286
|
68.60
|
XLON
|
00320033626TRLO1
|
|
27
January 2025 15:50:14
|
189
|
68.60
|
XLON
|
00320033743TRLO1
|
|
27
January 2025 15:50:14
|
147
|
68.60
|
XLON
|
00320033744TRLO1
|
|
27
January 2025 15:50:14
|
378
|
68.60
|
XLON
|
00320033745TRLO1
|
|
27
January 2025 15:50:30
|
1,296
|
68.55
|
XLON
|
00320033749TRLO1
|
|
27
January 2025 16:00:22
|
1,286
|
68.45
|
XLON
|
00320034178TRLO1
|
|
27
January 2025 16:00:22
|
1,285
|
68.45
|
XLON
|
00320034179TRLO1
|
|
27
January 2025 16:00:32
|
21,653
|
68.30
|
XLON
|
00320034197TRLO1
|
|
27
January 2025 16:00:32
|
28,347
|
68.30
|
XLON
|
00320034198TRLO1
|
|
27
January 2025 16:00:35
|
2,088
|
68.10
|
XLON
|
00320034216TRLO1
|
|
27
January 2025 16:02:16
|
1,243
|
68.05
|
XLON
|
00320034307TRLO1
|
|
27
January 2025 16:02:21
|
1,210
|
68.00
|
XLON
|
00320034315TRLO1
|
|
27
January 2025 16:06:04
|
1,265
|
68.00
|
XLON
|
00320034518TRLO1
|
|
27
January 2025 16:11:37
|
91
|
67.95
|
XLON
|
00320034736TRLO1
|
|
27
January 2025 16:11:37
|
1,173
|
67.95
|
XLON
|
00320034737TRLO1
|
|
27
January 2025 16:11:43
|
1,246
|
67.85
|
XLON
|
00320034747TRLO1
|
|
27
January 2025 16:11:43
|
465
|
67.75
|
XLON
|
00320034748TRLO1
|
|
27
January 2025 16:11:43
|
783
|
67.75
|
XLON
|
00320034749TRLO1
|
|
27
January 2025 16:11:43
|
716
|
67.85
|
XLON
|
00320034750TRLO1
|
|
27
January 2025 16:11:43
|
1,440
|
67.85
|
XLON
|
00320034751TRLO1
|
|
27
January 2025 16:11:44
|
379
|
67.85
|
XLON
|
00320034752TRLO1
|
|
27
January 2025 16:14:44
|
1,261
|
67.80
|
XLON
|
00320034946TRLO1
|
|
27
January 2025 16:19:48
|
1,199
|
67.85
|
XLON
|
00320035236TRLO1
|
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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