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DWL Dowlais Group Plc

64.40
-1.95 (-2.94%)
10 Jan 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Dowlais Group Plc LSE:DWL London Ordinary Share GB00BMWRZ071 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.95 -2.94% 64.40 64.00 64.05 66.20 63.10 65.10 4,908,947 16:35:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Offices-holdng Companies,nec 4.86B -501M -0.3675 -1.74 904.62M

Dowlais Group PLC Transaction in Own Shares

09/01/2025 7:00am

RNS Regulatory News


RNS Number : 6397S
Dowlais Group PLC
09 January 2025
 

9th 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:

8th January 2025

Aggregate number of ordinary shares purchased:

557,115

Lowest price per share (pence):

65.45

Highest price per share (pence):

67.90

Weighted average price per day (pence):

66.7827

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,350,764,164 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,350,764,164 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

          66.7827

          557,115

             65.45

             67.90

 

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

08 January 2025 08:04:28

                        1,147

                        67.80

XLON

00317923753TRLO1

08 January 2025 08:04:28

                            76

                        67.80

XLON

00317923752TRLO1

08 January 2025 08:04:28

                        1,335

                        67.70

XLON

00317923754TRLO1

08 January 2025 08:08:07

                          849

                        67.90

XLON

00317924514TRLO1

08 January 2025 08:08:07

                          415

                        67.90

XLON

00317924515TRLO1

08 January 2025 08:10:30

                        1,290

                        67.70

XLON

00317924875TRLO1

08 January 2025 08:10:30

                        1,295

                        67.60

XLON

00317924876TRLO1

08 January 2025 08:11:23

                        1,296

                        67.45

XLON

00317924985TRLO1

08 January 2025 08:15:41

                              8

                        67.55

XLON

00317925800TRLO1

08 January 2025 08:17:28

                        1,243

                        67.55

XLON

00317926081TRLO1

08 January 2025 08:19:53

                        1,307

                        67.50

XLON

00317926461TRLO1

08 January 2025 08:19:59

                          316

                        67.50

XLON

00317926478TRLO1

08 January 2025 08:20:04

                          300

                        67.50

XLON

00317926483TRLO1

08 January 2025 08:20:04

                          219

                        67.50

XLON

00317926489TRLO1

08 January 2025 08:20:06

                          521

                        67.45

XLON

00317926498TRLO1

08 January 2025 08:20:23

                          780

                        67.45

XLON

00317926530TRLO1

08 January 2025 08:20:23

                          521

                        67.45

XLON

00317926531TRLO1

08 January 2025 08:20:41

                          729

                        67.40

XLON

00317926568TRLO1

08 January 2025 08:22:43

                          525

                        67.40

XLON

00317926936TRLO1

08 January 2025 08:22:43

                          729

                        67.40

XLON

00317926937TRLO1

08 January 2025 08:22:43

                          300

                        67.35

XLON

00317926938TRLO1

08 January 2025 08:25:41

                          300

                        67.30

XLON

00317927581TRLO1

08 January 2025 08:25:41

                        1,010

                        67.30

XLON

00317927582TRLO1

08 January 2025 08:29:39

                          786

                        67.25

XLON

00317928452TRLO1

08 January 2025 08:29:39

                          468

                        67.25

XLON

00317928453TRLO1

08 January 2025 08:37:47

                        1,093

                        67.25

XLON

00317932859TRLO1

08 January 2025 08:37:47

                          138

                        67.25

XLON

00317932860TRLO1

08 January 2025 08:44:07

                        1,305

                        67.15

XLON

00317936338TRLO1

08 January 2025 08:48:17

                        1,201

                        67.15

XLON

00317937539TRLO1

08 January 2025 08:48:17

                            28

                        67.15

XLON

00317937540TRLO1

08 January 2025 08:48:17

                        1,322

                        67.10

XLON

00317937541TRLO1

08 January 2025 08:48:30

                        1,230

                        67.05

XLON

00317937584TRLO1

08 January 2025 08:52:21

                          410

                        67.10

XLON

00317938627TRLO1

08 January 2025 08:52:21

                          857

                        67.10

XLON

00317938628TRLO1

08 January 2025 08:52:47

                        1,006

                        67.00

XLON

00317938767TRLO1

08 January 2025 08:52:47

                          324

                        67.00

XLON

00317938768TRLO1

08 January 2025 08:52:58

                        1,231

                        66.95

XLON

00317938812TRLO1

08 January 2025 08:58:36

                          896

                        67.00

XLON

00317940274TRLO1

08 January 2025 08:58:36

                          350

                        67.00

XLON

00317940275TRLO1

08 January 2025 08:59:07

                          233

                        66.95

XLON

00317940412TRLO1

08 January 2025 09:03:57

                          412

                        67.00

XLON

00317941933TRLO1

08 January 2025 09:05:22

                          125

                        67.05

XLON

00317942317TRLO1

08 January 2025 09:05:22

                          125

                        67.05

XLON

00317942318TRLO1

08 January 2025 09:05:22

                          186

                        67.05

XLON

00317942319TRLO1

08 January 2025 09:07:22

                        1,285

                        67.00

XLON

00317942796TRLO1

08 January 2025 09:08:04

                        1,240

                        66.95

XLON

00317942945TRLO1

08 January 2025 09:14:15

                        3,845

                        67.20

XLON

00317944251TRLO1

08 January 2025 09:15:42

                        2,514

                        67.10

XLON

00317944535TRLO1

08 January 2025 09:18:44

                        1,226

                        67.05

XLON

00317945348TRLO1

08 January 2025 09:21:03

                        1,271

                        67.20

XLON

00317945875TRLO1

08 January 2025 09:24:00

                          647

                        67.15

XLON

00317946615TRLO1

08 January 2025 09:24:00

                          624

                        67.15

XLON

00317946616TRLO1

08 January 2025 09:27:22

                        1,312

                        67.05

XLON

00317947582TRLO1

08 January 2025 09:33:10

                        1,107

                        67.10

XLON

00317949179TRLO1

08 January 2025 09:33:10

                        1,345

                        67.10

XLON

00317949180TRLO1

08 January 2025 09:33:12

                        2,612

                        67.05

XLON

00317949183TRLO1

08 January 2025 09:41:20

                          198

                        67.30

XLON

00317950903TRLO1

08 January 2025 09:41:20

                        1,031

                        67.30

XLON

00317950904TRLO1

08 January 2025 09:48:57

                        1,280

                        67.50

XLON

00317952669TRLO1

08 January 2025 09:48:57

                        1,338

                        67.55

XLON

00317952670TRLO1

08 January 2025 09:48:57

                          401

                        67.55

XLON

00317952671TRLO1

08 January 2025 09:48:58

                        1,280

                        67.50

XLON

00317952674TRLO1

08 January 2025 09:49:07

                        1,308

                        67.45

XLON

00317952683TRLO1

08 January 2025 09:49:53

                          396

                        67.40

XLON

00317952809TRLO1

08 January 2025 09:51:07

                        1,342

                        67.35

XLON

00317953258TRLO1

08 January 2025 09:55:29

                          300

                        67.35

XLON

00317953893TRLO1

08 January 2025 09:55:29

                          130

                        67.35

XLON

00317953894TRLO1

08 January 2025 09:55:29

                          131

                        67.35

XLON

00317953895TRLO1

08 January 2025 09:56:25

                          900

                        67.30

XLON

00317953941TRLO1

08 January 2025 09:56:25

                          391

                        67.30

XLON

00317953942TRLO1

08 January 2025 10:00:40

                        1,325

                        67.25

XLON

00317954168TRLO1

08 January 2025 10:02:21

                          400

                        67.25

XLON

00317954267TRLO1

08 January 2025 10:02:27

                          400

                        67.25

XLON

00317954268TRLO1

08 January 2025 10:02:27

                          322

                        67.25

XLON

00317954269TRLO1

08 January 2025 10:02:27

                          400

                        67.25

XLON

00317954270TRLO1

08 January 2025 10:02:27

                          284

                        67.25

XLON

00317954271TRLO1

08 January 2025 10:02:27

                          400

                        67.25

XLON

00317954272TRLO1

08 January 2025 10:02:27

                          328

                        67.25

XLON

00317954273TRLO1

08 January 2025 10:02:27

                          281

                        67.25

XLON

00317954274TRLO1

08 January 2025 10:02:28

                          400

                        67.25

XLON

00317954275TRLO1

08 January 2025 10:02:28

                          304

                        67.25

XLON

00317954276TRLO1

08 January 2025 10:02:28

                          333

                        67.25

XLON

00317954277TRLO1

08 January 2025 10:02:29

                          400

                        67.25

XLON

00317954279TRLO1

08 January 2025 10:02:29

                          285

                        67.25

XLON

00317954280TRLO1

08 January 2025 10:02:29

                          303

                        67.25

XLON

00317954281TRLO1

08 January 2025 10:02:33

                          265

                        67.25

XLON

00317954287TRLO1

08 January 2025 10:02:42

                          245

                        67.20

XLON

00317954306TRLO1

08 January 2025 10:02:42

                          390

                        67.20

XLON

00317954307TRLO1

08 January 2025 10:02:42

                        1,244

                        67.15

XLON

00317954308TRLO1

08 January 2025 10:07:00

                          241

                        67.30

XLON

00317954483TRLO1

08 January 2025 10:07:00

                          400

                        67.30

XLON

00317954484TRLO1

08 January 2025 10:07:00

                          820

                        67.30

XLON

00317954485TRLO1

08 January 2025 10:07:00

                        1,408

                        67.30

XLON

00317954486TRLO1

08 January 2025 10:07:00

                          410

                        67.30

XLON

00317954487TRLO1

08 January 2025 10:07:00

                          474

                        67.30

XLON

00317954488TRLO1

08 January 2025 10:09:10

                        1,318

                        67.30

XLON

00317954560TRLO1

08 January 2025 10:11:56

                          898

                        67.20

XLON

00317954620TRLO1

08 January 2025 10:11:56

                          417

                        67.20

XLON

00317954621TRLO1

08 January 2025 10:12:55

                        1,322

                        67.10

XLON

00317954699TRLO1

08 January 2025 10:17:44

                          827

                        67.35

XLON

00317954791TRLO1

08 January 2025 10:17:44

                          392

                        67.35

XLON

00317954792TRLO1

08 January 2025 10:17:44

                          672

                        67.35

XLON

00317954793TRLO1

08 January 2025 10:20:50

                          329

                        67.35

XLON

00317954838TRLO1

08 January 2025 10:20:55

                          856

                        67.30

XLON

00317954846TRLO1

08 January 2025 10:20:55

                            46

                        67.30

XLON

00317954847TRLO1

08 January 2025 10:20:55

                          396

                        67.30

XLON

00317954848TRLO1

08 January 2025 10:22:42

                          319

                        67.30

XLON

00317954895TRLO1

08 January 2025 10:22:42

                          291

                        67.30

XLON

00317954896TRLO1

08 January 2025 10:22:42

                          126

                        67.30

XLON

00317954897TRLO1

08 January 2025 10:25:02

                        1,303

                        67.40

XLON

00317954973TRLO1

08 January 2025 10:26:21

                        1,331

                        67.35

XLON

00317955011TRLO1

08 January 2025 10:32:42

                          296

                        67.40

XLON

00317955167TRLO1

08 January 2025 10:33:30

                            32

                        67.40

XLON

00317955205TRLO1

08 January 2025 10:33:30

                        1,204

                        67.40

XLON

00317955206TRLO1

08 January 2025 10:40:50

                        2,454

                        67.40

XLON

00317955410TRLO1

08 January 2025 10:40:50

                        1,227

                        67.40

XLON

00317955411TRLO1

08 January 2025 10:40:50

                          900

                        67.40

XLON

00317955407TRLO1

08 January 2025 10:40:50

                        9,100

                        67.40

XLON

00317955408TRLO1

08 January 2025 10:40:50

                        3,785

                        67.35

XLON

00317955412TRLO1

08 January 2025 10:40:50

                          880

                        67.40

XLON

00317955413TRLO1

08 January 2025 10:40:50

                        1,108

                        67.40

XLON

00317955414TRLO1

08 January 2025 10:51:59

                        1,237

                        67.60

XLON

00317955735TRLO1

08 January 2025 10:52:13

                          820

                        67.50

XLON

00317955737TRLO1

08 January 2025 10:52:18

                          775

                        67.45

XLON

00317955741TRLO1

08 January 2025 10:55:09

                          506

                        67.45

XLON

00317955811TRLO1

08 January 2025 10:55:09

                          775

                        67.45

XLON

00317955812TRLO1

08 January 2025 10:55:09

                        1,242

                        67.40

XLON

00317955810TRLO1

08 January 2025 11:00:44

                        1,238

                        67.45

XLON

00317956263TRLO1

08 January 2025 11:00:44

                        6,770

                        67.40

XLON

00317956262TRLO1

08 January 2025 11:00:44

                          621

                        67.45

XLON

00317956264TRLO1

08 January 2025 11:00:44

                        1,191

                        67.45

XLON

00317956265TRLO1

08 January 2025 11:02:27

                          148

                        67.50

XLON

00317956297TRLO1

08 January 2025 11:05:11

                              4

                        67.50

XLON

00317956344TRLO1

08 January 2025 11:05:11

                          488

                        67.50

XLON

00317956345TRLO1

08 January 2025 11:05:28

                          900

                        67.45

XLON

00317956353TRLO1

08 January 2025 11:05:28

                          348

                        67.45

XLON

00317956354TRLO1

08 January 2025 11:05:28

                        2,894

                        67.50

XLON

00317956355TRLO1

08 January 2025 11:05:28

                          672

                        67.50

XLON

00317956356TRLO1

08 January 2025 11:05:55

                        1,293

                        67.50

XLON

00317956361TRLO1

08 January 2025 11:08:34

                          330

                        67.50

XLON

00317956424TRLO1

08 January 2025 11:08:34

                          315

                        67.50

XLON

00317956425TRLO1

08 January 2025 11:08:34

                          637

                        67.50

XLON

00317956426TRLO1

08 January 2025 11:12:21

                        1,280

                        67.45

XLON

00317956526TRLO1

08 January 2025 11:12:25

                        1,528

                        67.40

XLON

00317956534TRLO1

08 January 2025 11:12:25

                        8,166

                        67.40

XLON

00317956535TRLO1

08 January 2025 11:12:32

                          306

                        67.40

XLON

00317956544TRLO1

08 January 2025 11:14:04

                          298

                        67.45

XLON

00317956623TRLO1

08 January 2025 11:14:04

                          596

                        67.45

XLON

00317956624TRLO1

08 January 2025 11:19:24

                        1,253

                        67.45

XLON

00317956750TRLO1

08 January 2025 11:20:03

                        1,267

                        67.40

XLON

00317956785TRLO1

08 January 2025 11:20:03

                        1,266

                        67.40

XLON

00317956786TRLO1

08 January 2025 11:20:03

                        1,267

                        67.40

XLON

00317956787TRLO1

08 January 2025 11:20:03

                        2,031

                        67.40

XLON

00317956776TRLO1

08 January 2025 11:20:03

                        2,700

                        67.40

XLON

00317956777TRLO1

08 January 2025 11:20:03

                          900

                        67.40

XLON

00317956778TRLO1

08 January 2025 11:20:03

                          900

                        67.40

XLON

00317956779TRLO1

08 January 2025 11:20:03

                          569

                        67.40

XLON

00317956780TRLO1

08 January 2025 11:20:03

                          243

                        67.40

XLON

00317956781TRLO1

08 January 2025 11:20:03

                          491

                        67.40

XLON

00317956782TRLO1

08 January 2025 11:20:03

                        2,166

                        67.40

XLON

00317956783TRLO1

08 January 2025 11:20:03

                          961

                        67.40

XLON

00317956784TRLO1

08 January 2025 11:20:07

                        2,533

                        67.40

XLON

00317956799TRLO1

08 January 2025 11:20:07

                        2,303

                        67.40

XLON

00317956790TRLO1

08 January 2025 11:20:07

                        2,632

                        67.40

XLON

00317956791TRLO1

08 January 2025 11:20:07

                        4,104

                        67.40

XLON

00317956792TRLO1

08 January 2025 11:20:07

                        2,590

                        67.35

XLON

00317956800TRLO1

08 January 2025 11:20:07

                          530

                        67.40

XLON

00317956793TRLO1

08 January 2025 11:20:07

                          320

                        67.40

XLON

00317956794TRLO1

08 January 2025 11:20:07

                          122

                        67.40

XLON

00317956795TRLO1

08 January 2025 11:20:07

                          900

                        67.40

XLON

00317956796TRLO1

08 January 2025 11:20:07

                        8,128

                        67.40

XLON

00317956797TRLO1

08 January 2025 11:20:07

                        2,632

                        67.40

XLON

00317956798TRLO1

08 January 2025 11:20:08

                          921

                        67.40

XLON

00317956801TRLO1

08 January 2025 11:20:11

                          817

                        67.40

XLON

00317956812TRLO1

08 January 2025 11:20:25

                        2,590

                        67.40

XLON

00317956815TRLO1

08 January 2025 11:20:25

                          554

                        67.40

XLON

00317956816TRLO1

08 January 2025 11:20:25

                        5,076

                        67.40

XLON

00317956817TRLO1

08 January 2025 11:20:25

                        1,660

                        67.40

XLON

00317956818TRLO1

08 January 2025 11:20:25

                        1,047

                        67.40

XLON

00317956819TRLO1

08 January 2025 11:21:30

                        2,454

                        67.40

XLON

00317956900TRLO1

08 January 2025 11:21:30

                        7,293

                        67.40

XLON

00317956901TRLO1

08 January 2025 11:21:30

                      10,000

                        67.40

XLON

00317956902TRLO1

08 January 2025 11:21:30

                        2,700

                        67.40

XLON

00317956903TRLO1

08 January 2025 11:21:30

                          900

                        67.40

XLON

00317956904TRLO1

08 January 2025 11:21:30

                          900

                        67.40

XLON

00317956905TRLO1

08 January 2025 11:21:30

                        2,493

                        67.40

XLON

00317956906TRLO1

08 January 2025 11:21:30

                        1,196

                        67.40

XLON

00317956907TRLO1

08 January 2025 11:21:34

                        2,678

                        67.40

XLON

00317956913TRLO1

08 January 2025 11:21:34

                        1,811

                        67.40

XLON

00317956914TRLO1

08 January 2025 11:26:42

                          398

                        67.10

XLON

00317957132TRLO1

08 January 2025 11:28:40

                        1,234

                        67.10

XLON

00317957320TRLO1

08 January 2025 11:31:45

                        1,319

                        67.05

XLON

00317957546TRLO1

08 January 2025 11:31:46

                        1,251

                        67.00

XLON

00317957548TRLO1

08 January 2025 11:31:51

                        1,282

                        67.00

XLON

00317957579TRLO1

08 January 2025 11:31:52

                        1,253

                        67.00

XLON

00317957593TRLO1

08 January 2025 11:31:58

                          691

                        67.00

XLON

00317957641TRLO1

08 January 2025 11:31:58

                          645

                        67.00

XLON

00317957642TRLO1

08 January 2025 11:32:02

                        1,236

                        67.00

XLON

00317957660TRLO1

08 January 2025 11:32:23

                        1,287

                        67.00

XLON

00317957678TRLO1

08 January 2025 11:33:15

                        1,227

                        67.00

XLON

00317957751TRLO1

08 January 2025 11:34:22

                        1,299

                        67.00

XLON

00317957843TRLO1

08 January 2025 11:34:31

                        1,292

                        67.00

XLON

00317957879TRLO1

08 January 2025 11:34:31

                        1,283

                        66.95

XLON

00317957880TRLO1

08 January 2025 11:35:00

                        1,284

                        67.00

XLON

00317957913TRLO1

08 January 2025 11:35:05

                        1,305

                        67.00

XLON

00317957923TRLO1

08 January 2025 11:35:18

                        1,333

                        67.00

XLON

00317957935TRLO1

08 January 2025 11:35:50

                        1,225

                        67.00

XLON

00317957956TRLO1

08 January 2025 11:36:00

                        1,333

                        67.00

XLON

00317957967TRLO1

08 January 2025 11:36:25

                        1,235

                        67.00

XLON

00317958019TRLO1

08 January 2025 11:36:31

                          102

                        66.90

XLON

00317958026TRLO1

08 January 2025 11:36:31

                        1,184

                        66.90

XLON

00317958027TRLO1

08 January 2025 11:38:47

                        1,297

                        67.00

XLON

00317958127TRLO1

08 January 2025 11:38:47

                        1,297

                        67.00

XLON

00317958128TRLO1

08 January 2025 11:38:51

                        1,592

                        67.00

XLON

00317958129TRLO1

08 January 2025 11:38:51

                          900

                        67.00

XLON

00317958130TRLO1

08 January 2025 11:39:18

                        1,800

                        66.95

XLON

00317958148TRLO1

08 January 2025 11:39:18

                          663

                        66.95

XLON

00317958149TRLO1

08 January 2025 11:39:49

                        1,298

                        66.75

XLON

00317958192TRLO1

08 January 2025 11:40:01

                        1,329

                        66.60

XLON

00317958200TRLO1

08 January 2025 11:40:40

                        1,253

                        66.55

XLON

00317958268TRLO1

08 January 2025 11:40:56

                        1,342

                        66.50

XLON

00317958297TRLO1

08 January 2025 11:41:23

                        1,253

                        66.75

XLON

00317958377TRLO1

08 January 2025 11:44:34

                        1,238

                        67.15

XLON

00317958531TRLO1

08 January 2025 11:53:56

                          254

                        67.35

XLON

00317958826TRLO1

08 January 2025 11:53:56

                        1,005

                        67.35

XLON

00317958827TRLO1

08 January 2025 11:54:02

                        1,248

                        67.30

XLON

00317958830TRLO1

08 January 2025 11:54:15

                          447

                        67.25

XLON

00317958834TRLO1

08 January 2025 11:54:15

                          867

                        67.25

XLON

00317958835TRLO1

08 January 2025 11:56:10

                        1,227

                        67.10

XLON

00317958879TRLO1

08 January 2025 11:58:38

                        1,285

                        67.00

XLON

00317958919TRLO1

08 January 2025 12:00:02

                        1,072

                        66.90

XLON

00317958944TRLO1

08 January 2025 12:02:04

                        1,238

                        66.95

XLON

00317959014TRLO1

08 January 2025 12:02:08

                        1,294

                        66.90

XLON

00317959015TRLO1

08 January 2025 12:03:12

                        1,317

                        66.90

XLON

00317959061TRLO1

08 January 2025 12:05:01

                        1,327

                        66.75

XLON

00317959188TRLO1

08 January 2025 12:05:58

                        1,165

                        66.55

XLON

00317959246TRLO1

08 January 2025 12:11:45

                        1,316

                        66.50

XLON

00317959603TRLO1

08 January 2025 12:11:45

                        1,290

                        66.45

XLON

00317959604TRLO1

08 January 2025 12:12:34

                            60

                        66.50

XLON

00317959694TRLO1

08 January 2025 12:15:23

                        1,231

                        66.50

XLON

00317959862TRLO1

08 January 2025 12:24:52

                          586

                        66.55

XLON

00317960303TRLO1

08 January 2025 12:24:52

                          671

                        66.55

XLON

00317960304TRLO1

08 January 2025 12:30:04

                          575

                        66.50

XLON

00317960460TRLO1

08 January 2025 12:30:06

                          672

                        66.50

XLON

00317960461TRLO1

08 January 2025 12:45:46

                        1,060

                        66.70

XLON

00317960917TRLO1

08 January 2025 12:45:46

                          197

                        66.70

XLON

00317960918TRLO1

08 January 2025 12:45:46

                        1,256

                        66.70

XLON

00317960919TRLO1

08 January 2025 12:45:46

                        1,226

                        66.70

XLON

00317960920TRLO1

08 January 2025 12:49:53

                        1,186

                        66.65

XLON

00317961014TRLO1

08 January 2025 12:51:38

                        1,257

                        66.70

XLON

00317961077TRLO1

08 January 2025 12:54:14

                          337

                        66.65

XLON

00317961168TRLO1

08 January 2025 12:54:14

                          887

                        66.65

XLON

00317961169TRLO1

08 January 2025 12:54:51

                        1,258

                        66.60

XLON

00317961183TRLO1

08 January 2025 12:57:32

                        1,323

                        66.60

XLON

00317961275TRLO1

08 January 2025 12:57:32

                          596

                        66.60

XLON

00317961279TRLO1

08 January 2025 12:57:33

                          653

                        66.60

XLON

00317961280TRLO1

08 January 2025 12:57:33

                          192

                        66.60

XLON

00317961281TRLO1

08 January 2025 13:00:31

                      57,115

                        66.60

XLON

00317961368TRLO1

08 January 2025 13:05:07

                        1,333

                        66.55

XLON

00317961600TRLO1

08 January 2025 13:05:10

                        1,258

                        66.50

XLON

00317961601TRLO1

08 January 2025 13:05:14

                        1,283

                        66.50

XLON

00317961607TRLO1

08 January 2025 13:06:07

                          115

                        66.50

XLON

00317961653TRLO1

08 January 2025 13:06:07

                        1,182

                        66.50

XLON

00317961654TRLO1

08 January 2025 13:08:57

                        1,285

                        66.50

XLON

00317961766TRLO1

08 January 2025 13:09:25

                        1,267

                        66.50

XLON

00317961830TRLO1

08 January 2025 13:14:50

                              1

                        66.50

XLON

00317962000TRLO1

08 January 2025 13:14:50

                        1,242

                        66.50

XLON

00317962001TRLO1

08 January 2025 13:14:50

                        1,242

                        66.50

XLON

00317962002TRLO1

08 January 2025 13:18:07

                        2,448

                        66.55

XLON

00317962139TRLO1

08 January 2025 13:18:07

                        2,459

                        66.50

XLON

00317962140TRLO1

08 January 2025 13:18:08

                        1,283

                        66.50

XLON

00317962141TRLO1

08 January 2025 13:18:12

                        1,329

                        66.50

XLON

00317962146TRLO1

08 January 2025 13:18:14

                        1,255

                        66.50

XLON

00317962147TRLO1

08 January 2025 13:18:17

                        1,300

                        66.50

XLON

00317962148TRLO1

08 January 2025 13:18:29

                        1,341

                        66.50

XLON

00317962155TRLO1

08 January 2025 13:22:47

                        1,305

                        66.50

XLON

00317962243TRLO1

08 January 2025 13:22:47

                        1,305

                        66.50

XLON

00317962244TRLO1

08 January 2025 13:26:58

                        1,264

                        66.70

XLON

00317962333TRLO1

08 January 2025 13:26:58

                            63

                        66.70

XLON

00317962334TRLO1

08 January 2025 13:34:03

                        1,265

                        66.60

XLON

00317962562TRLO1

08 January 2025 13:34:03

                          789

                        66.60

XLON

00317962563TRLO1

08 January 2025 13:34:03

                          476

                        66.60

XLON

00317962564TRLO1

08 January 2025 13:34:09

                        1,122

                        66.55

XLON

00317962636TRLO1

08 January 2025 13:34:09

                        1,089

                        66.55

XLON

00317962637TRLO1

08 January 2025 13:34:13

                          336

                        66.55

XLON

00317962641TRLO1

08 January 2025 13:34:13

                        2,211

                        66.55

XLON

00317962642TRLO1

08 January 2025 13:36:49

                        2,551

                        66.60

XLON

00317962732TRLO1

08 January 2025 13:37:20

                        2,536

                        66.55

XLON

00317962749TRLO1

08 January 2025 13:50:37

                        1,318

                        66.50

XLON

00317963217TRLO1

08 January 2025 13:51:27

                        1,226

                        66.45

XLON

00317963254TRLO1

08 January 2025 13:51:28

                        1,255

                        66.30

XLON

00317963255TRLO1

08 January 2025 13:53:05

                          317

                        66.20

XLON

00317963368TRLO1

08 January 2025 13:53:05

                          930

                        66.20

XLON

00317963369TRLO1

08 January 2025 14:06:34

                        1,263

                        66.35

XLON

00317964075TRLO1

08 January 2025 14:06:35

                        1,230

                        66.35

XLON

00317964076TRLO1

08 January 2025 14:19:58

                          349

                        66.80

XLON

00317964567TRLO1

08 January 2025 14:19:58

                          924

                        66.80

XLON

00317964568TRLO1

08 January 2025 14:22:34

                        2,515

                        66.80

XLON

00317964702TRLO1

08 January 2025 14:22:59

                        1,315

                        66.75

XLON

00317964721TRLO1

08 January 2025 14:28:08

                        1,267

                        66.65

XLON

00317964954TRLO1

08 January 2025 14:30:00

                        1,258

                        66.50

XLON

00317965099TRLO1

08 January 2025 14:30:04

                        1,335

                        66.45

XLON

00317965118TRLO1

08 January 2025 14:30:35

                        1,252

                        66.50

XLON

00317965125TRLO1

08 January 2025 14:31:13

                        1,276

                        66.45

XLON

00317965169TRLO1

08 January 2025 14:31:44

                          654

                        66.45

XLON

00317965190TRLO1

08 January 2025 14:31:44

                          364

                        66.45

XLON

00317965191TRLO1

08 January 2025 14:31:49

                            83

                        66.45

XLON

00317965192TRLO1

08 January 2025 14:32:07

                        1,018

                        66.45

XLON

00317965243TRLO1

08 January 2025 14:32:07

                          219

                        66.45

XLON

00317965244TRLO1

08 January 2025 14:32:07

                        1,286

                        66.45

XLON

00317965245TRLO1

08 January 2025 14:32:18

                        1,050

                        66.40

XLON

00317965263TRLO1

08 January 2025 14:35:00

                          236

                        66.40

XLON

00317965435TRLO1

08 January 2025 14:35:00

                        1,050

                        66.40

XLON

00317965436TRLO1

08 January 2025 14:39:59

                        1,238

                        66.25

XLON

00317965761TRLO1

08 January 2025 14:40:07

                        1,232

                        66.25

XLON

00317965774TRLO1

08 January 2025 14:40:56

                        1,291

                        66.25

XLON

00317965845TRLO1

08 January 2025 14:42:36

                        1,287

                        66.15

XLON

00317965950TRLO1

08 January 2025 14:42:36

                        1,287

                        66.15

XLON

00317965951TRLO1

08 January 2025 14:43:47

                          345

                        66.10

XLON

00317966019TRLO1

08 January 2025 14:44:26

                          239

                        66.10

XLON

00317966031TRLO1

08 January 2025 14:44:36

                        1,194

                        66.10

XLON

00317966043TRLO1

08 January 2025 14:44:49

                          109

                        66.10

XLON

00317966049TRLO1

08 January 2025 14:44:49

                          687

                        66.10

XLON

00317966050TRLO1

08 January 2025 14:44:49

                          345

                        66.10

XLON

00317966051TRLO1

08 January 2025 14:44:49

                        1,433

                        66.10

XLON

00317966052TRLO1

08 January 2025 14:46:54

                        1,258

                        66.15

XLON

00317966127TRLO1

08 January 2025 14:47:02

                          535

                        66.15

XLON

00317966139TRLO1

08 January 2025 14:47:02

                          692

                        66.15

XLON

00317966140TRLO1

08 January 2025 14:49:17

                        2,549

                        66.15

XLON

00317966310TRLO1

08 January 2025 14:49:20

                        1,329

                        66.00

XLON

00317966322TRLO1

08 January 2025 14:49:23

                        1,306

                        65.95

XLON

00317966324TRLO1

08 January 2025 14:53:11

                        2,013

                        65.45

XLON

00317966502TRLO1

08 January 2025 15:05:57

                        1,256

                        66.25

XLON

00317967399TRLO1

08 January 2025 15:06:30

                        1,279

                        66.20

XLON

00317967418TRLO1

08 January 2025 15:06:30

                        1,324

                        66.20

XLON

00317967419TRLO1

08 January 2025 15:06:30

                        1,329

                        66.20

XLON

00317967420TRLO1

08 January 2025 15:06:30

                        1,333

                        66.20

XLON

00317967421TRLO1

08 January 2025 15:06:31

                        1,337

                        66.20

XLON

00317967422TRLO1

08 January 2025 15:07:25

                            82

                        66.20

XLON

00317967452TRLO1

08 January 2025 15:07:25

                          308

                        66.20

XLON

00317967453TRLO1

08 January 2025 15:07:29

                        1,235

                        66.20

XLON

00317967461TRLO1

08 January 2025 15:07:30

                        1,330

                        66.20

XLON

00317967462TRLO1

08 January 2025 15:07:37

                        1,288

                        66.05

XLON

00317967468TRLO1

08 January 2025 15:08:09

                        1,253

                        65.90

XLON

00317967487TRLO1

08 January 2025 15:10:27

                        1,277

                        66.15

XLON

00317967629TRLO1

08 January 2025 15:10:39

                        1,272

                        66.05

XLON

00317967633TRLO1

08 January 2025 15:13:33

                          120

                        66.05

XLON

00317967743TRLO1

08 January 2025 15:15:30

                        1,298

                        66.00

XLON

00317967880TRLO1

08 January 2025 15:16:38

                        1,161

                        66.15

XLON

00317967957TRLO1

08 January 2025 15:16:38

                            75

                        66.15

XLON

00317967958TRLO1

08 January 2025 15:17:43

                          802

                        66.05

XLON

00317968006TRLO1

08 January 2025 15:17:43

                          452

                        66.05

XLON

00317968007TRLO1

08 January 2025 15:20:49

                          867

                        66.10

XLON

00317968113TRLO1

08 January 2025 15:20:49

                          418

                        66.10

XLON

00317968114TRLO1

08 January 2025 15:22:31

                        1,241

                        66.05

XLON

00317968155TRLO1

08 January 2025 15:27:17

                          468

                        66.10

XLON

00317968316TRLO1

08 January 2025 15:28:42

                        1,278

                        66.10

XLON

00317968352TRLO1

08 January 2025 15:30:08

                        1,261

                        66.05

XLON

00317968421TRLO1

08 January 2025 15:30:41

                        1,243

                        66.05

XLON

00317968434TRLO1

08 January 2025 15:31:56

                          314

                        66.00

XLON

00317968496TRLO1

08 January 2025 15:31:56

                          957

                        66.00

XLON

00317968497TRLO1

08 January 2025 15:32:54

                        1,271

                        66.00

XLON

00317968542TRLO1

08 January 2025 15:32:58

                        1,319

                        66.00

XLON

00317968546TRLO1

08 January 2025 15:33:27

                        1,231

                        66.00

XLON

00317968561TRLO1

08 January 2025 15:33:28

                        1,336

                        66.00

XLON

00317968562TRLO1

08 January 2025 15:33:32

                        1,231

                        66.00

XLON

00317968567TRLO1

08 January 2025 15:33:32

                        1,283

                        65.95

XLON

00317968568TRLO1

08 January 2025 15:33:32

                        1,308

                        65.90

XLON

00317968569TRLO1

08 January 2025 15:33:32

                        1,344

                        65.90

XLON

00317968570TRLO1

08 January 2025 15:33:33

                        1,345

                        65.90

XLON

00317968571TRLO1

08 January 2025 15:33:34

                        1,267

                        65.80

XLON

00317968572TRLO1

08 January 2025 15:34:35

                        1,311

                        65.70

XLON

00317968594TRLO1

08 January 2025 15:37:55

                        1,275

                        65.75

XLON

00317968672TRLO1

08 January 2025 15:44:34

                        2,573

                        65.75

XLON

00317968883TRLO1

08 January 2025 15:44:35

                        2,657

                        65.70

XLON

00317968884TRLO1

08 January 2025 15:55:06

                            76

                        65.95

XLON

00317969580TRLO1

08 January 2025 15:55:06

                        9,924

                        65.95

XLON

00317969581TRLO1

08 January 2025 15:55:06

                        3,460

                        65.95

XLON

00317969582TRLO1

08 January 2025 15:55:06

                        6,540

                        65.95

XLON

00317969583TRLO1

08 January 2025 16:12:18

                            58

                        65.95

XLON

00317971324TRLO1

08 January 2025 16:12:18

                              1

                        65.95

XLON

00317971325TRLO1

08 January 2025 16:13:10

                        3,662

                        65.95

XLON

00317971372TRLO1

08 January 2025 16:13:10

                        4,746

                        65.95

XLON

00317971373TRLO1

08 January 2025 16:13:20

                        1,533

                        65.95

XLON

00317971409TRLO1

08 January 2025 16:13:46

                      10,000

                        65.95

XLON

00317971427TRLO1

08 January 2025 16:25:03

                      10,000

                        65.95

XLON

00317972196TRLO1

08 January 2025 16:25:03

                          714

                        65.95

XLON

00317972197TRLO1

08 January 2025 16:25:03

                        9,286

                        65.95

XLON

00317972198TRLO1

08 January 2025 16:25:22

                            98

                        65.95

XLON

00317972228TRLO1

08 January 2025 16:25:24

                          271

                        65.95

XLON

00317972238TRLO1

08 January 2025 16:25:24

                        4,253

                        65.95

XLON

00317972239TRLO1

08 January 2025 16:25:24

                        5,082

                        65.95

XLON

00317972240TRLO1

 

 

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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