Dowlais Group PLC Transaction in Own Shares

RNS Number : 3250M

Dowlais Group PLC

15 November 2024

 

15^th November 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:	14th November 2024
Aggregate number of ordinary shares purchased:	33,688
Lowest price per share (pence):	51.35
Highest price per share (pence):	52.50
Weighted average price per day (pence):	52.2558

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,359,389,423 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,359,389,423 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	52.2558	33,688	51.35	52.50

 

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
14 November 2024 08:10:01	1,694	51.40	XLON	00310477865TRLO1
14 November 2024 08:10:01	1,660	51.35	XLON	00310477866TRLO1
14 November 2024 08:15:33	1,636	52.05	XLON	00310480367TRLO1
14 November 2024 08:18:38	1,685	52.00	XLON	00310481678TRLO1
14 November 2024 08:18:38	1,786	51.95	XLON	00310481679TRLO1
14 November 2024 08:19:29	1,666	52.30	XLON	00310482037TRLO1
14 November 2024 08:20:00	1,489	52.10	XLON	00310482229TRLO1
14 November 2024 08:29:07	1,779	52.35	XLON	00310486330TRLO1
14 November 2024 08:29:57	1,762	52.50	XLON	00310486665TRLO1
14 November 2024 08:30:11	724	52.50	XLON	00310487022TRLO1
14 November 2024 08:30:11	984	52.50	XLON	00310487023TRLO1
14 November 2024 08:30:12	1,421	52.50	XLON	00310487025TRLO1
14 November 2024 08:30:12	165	52.50	XLON	00310487026TRLO1
14 November 2024 08:30:12	161	52.50	XLON	00310487037TRLO1
14 November 2024 08:30:12	1,586	52.50	XLON	00310487038TRLO1
14 November 2024 08:31:02	1,787	52.50	XLON	00310487731TRLO1
14 November 2024 08:35:40	1,729	52.50	XLON	00310490874TRLO1
14 November 2024 08:47:27	18	52.25	XLON	00310496547TRLO1
14 November 2024 08:47:27	1,761	52.25	XLON	00310496548TRLO1
14 November 2024 10:26:35	1,778	52.50	XLON	00310547011TRLO1
14 November 2024 10:35:40	1,696	52.45	XLON	00310547220TRLO1
14 November 2024 10:35:40	1,696	52.45	XLON	00310547221TRLO1
14 November 2024 11:33:47	1,343	52.50	XLON	00310549336TRLO1
14 November 2024 11:39:04	320	52.45	XLON	00310549453TRLO1
14 November 2024 11:39:04	1,023	52.45	XLON	00310549454TRLO1
14 November 2024 11:39:04	339	52.45	XLON	00310549455TRLO1

 

 

For further information please contact:

 

Julie McLeod           Deputy Company Secretary              [phone]

Pier Falcione           Head of Investor Relations                [e-mail]

 

LEI number of Dowlais Group plc: 213800XM8WOFLY6VPC92

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

POSQKQBPABDDADD