REG - Dunelm Group plc - Director/PDMR Shareholding
08/08/2022 14:00
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RNS Number : 2927V Dunelm Group plc 08 August 2022
8 August 2022
DUNELM GROUP plc
"Dunelm" or "the Company"
NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS EXERCISING MANAGERIAL
RESPONSIBILITY AND CONNECTED PERSONS
Dunelm Group plc (the "Company") has been notified of the following dealings
by its Director in its ordinary shares of 1p each:
Name of Director Date of purchase No of shares Weighted average price per share Beneficial holding following dealing
Vijay Talwar 4 August 2022 9,670 £8.496 9,670
Non-Executive Director (0.004%)
For further information please contact:
Dunelm Group plc
Dawn Durrant, Company Secretary InvestorRelations@dunelm.com (mailto:InvestorRelations@dunelm.com)
MHP Communications
Simon Hockridge/Rachel Farrington/Pete Lambie dunelm@mhpc.com (mailto:dunelm@mhpc.com)
DUNELM GROUP PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Vijay Talwar
2 Reason for the notification
a) Position/status Non-Executive Director
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Dunelm Group plc
b) LEI 213800WCOWEI3T5DUV19
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary shares of one pence each
Identification code
ISINGB00BICQ739
b) Nature of the transaction Purchase
c) Price(s) and volume(s)
Price(s) Volume(s)
£8.498 606
£8.485 30
£8.493 133
£8.483 131
d) Aggregated information
- Aggregated volume 900
- Price £8.494
e) Date of the transaction 2022.08.04
f) Place of the transaction (BATE) CBOE Europe - BXE Order books
d)
Aggregated information
- Aggregated volume
- Price
900
£8.494
e)
Date of the transaction
2022.08.04
f)
Place of the transaction
(BATE) CBOE Europe - BXE Order books
a) Description of the financial instrument, type of instrument Ordinary shares of one pence each
Identification code
ISINGB00BICQ739
b) Nature of the transaction Purchase
c) Price(s) and volume(s)
Price(s) Volume(s)
£8.480 7
£8.475 81
d) Aggregated information
- Aggregated volume 88
- Price £8.475
e) Date of the transaction 2022.08.04
f) Place of the transaction CRB
d)
Aggregated information
- Aggregated volume
- Price
88
£8.475
e)
Date of the transaction
2022.08.04
f)
Place of the transaction
CRB
a) Description of the financial instrument, type of instrument Ordinary shares of one pence each
Identification code
ISINGB00BICQ739
b) Nature of the transaction Purchase
c) Price(s) and volume(s)
Price(s) Volume(s)
£8.490 238
d) Aggregated information
- Aggregated volume 238
- Price £8.490
e) Date of the transaction 2022.08.04
f) Place of the transaction (HRSI) Hudson River Trading
d)
Aggregated information
- Aggregated volume
- Price
238
£8.490
e)
Date of the transaction
2022.08.04
f)
Place of the transaction
(HRSI) Hudson River Trading
a) Description of the financial instrument, type of instrument Ordinary shares of one pence each
Identification code
ISINGB00BICQ739
b) Nature of the transaction Purchase
c) Price(s) and volume(s)
Price(s) Volume(s)
£8.485 304
£8.495 81
£8.490 68
£8.480 78
d) Aggregated information
- Aggregated volume 531
- Price £8.486
e) Date of the transaction 2022.08.04
f) Place of the transaction (INSX) CBOE Europe - CXE Order books
d)
Aggregated information
- Aggregated volume
- Price
531
£8.486
e)
Date of the transaction
2022.08.04
f)
Place of the transaction
(INSX) CBOE Europe - CXE Order books
a) Description of the financial instrument, type of instrument Ordinary shares of one pence each
Identification code
ISINGB00BICQ739
b) Nature of the transaction Purchase
c) Price(s) and volume(s)
Price(s) Volume(s)
£8.495 55
£8.490 55
£8.480 55
£8.485 71
d) Aggregated information
- Aggregated volume 236
- Price £8.487
e) Date of the transaction 2022.08.04
f) Place of the transaction (LNSE) London Stock Exchange
a) Description of the financial instrument, type of instrument Ordinary shares of one pence each
Identification code
ISINGB00BICQ739
b) Nature of the transaction Purchase
c) Price(s) and volume(s)
Price(s) Volume(s)
£8.500 5,292
d) Aggregated information
- Aggregated volume 5,292
- Price £8.500
e) Date of the transaction 2022.08.04
f) Place of the transaction (ODCF)
a) Description of the financial instrument, type of instrument Ordinary shares of one pence each
Identification code
ISINGB00BICQ739
b) Nature of the transaction Purchase
c) Price(s) and volume(s)
Price(s) Volume(s)
£8.490 253
£8.485 167
£8.475 137
d) Aggregated information
- Aggregated volume 557
- Price £8.485
e) Date of the transaction 2022.08.04
f) Place of the transaction (RE)
a) Description of the financial instrument, type of instrument Ordinary shares of one pence each
Identification code
ISINGB00BICQ739
b) Nature of the transaction Purchase
c) Price(s) and volume(s)
Price(s) Volume(s)
£8.498 580
£8.493 453
£8.500 260
£8.490 170
£8.485 365
d) Aggregated information
- Aggregated volume 1,828
- Price £8.493
e) Date of the transaction 2022.08.04
f) Place of the transaction (SGMX) Sigma X MTF
d)
Aggregated information
- Aggregated volume
- Price
236
£8.487
e)
Date of the transaction
2022.08.04
f)
Place of the transaction
(LNSE) London Stock Exchange
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of one pence each
ISINGB00BICQ739
b)
Nature of the transaction
Purchase
c)
Price(s) and volume(s)
Price(s) Volume(s)
£8.500 5,292
d)
Aggregated information
- Aggregated volume
- Price
5,292
£8.500
e)
Date of the transaction
2022.08.04
f)
Place of the transaction
(ODCF)
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of one pence each
ISINGB00BICQ739
b)
Nature of the transaction
Purchase
c)
Price(s) and volume(s)
Price(s) Volume(s)
£8.490 253
£8.485 167
£8.475 137
d)
Aggregated information
- Aggregated volume
- Price
557
£8.485
e)
Date of the transaction
2022.08.04
f)
Place of the transaction
(RE)
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of one pence each
ISINGB00BICQ739
b)
Nature of the transaction
Purchase
c)
Price(s) and volume(s)
Price(s) Volume(s)
£8.498 580
£8.493 453
£8.500 260
£8.490 170
£8.485 365
d)
Aggregated information
- Aggregated volume
- Price
1,828
£8.493
e)
Date of the transaction
2022.08.04
f)
Place of the transaction
(SGMX) Sigma X MTF
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