REG - Dunelm Group plc - Transaction in Own Shares

DunelmAnnouncement

16/06/2022 07:00

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RNS Number : 0491P  Dunelm Group plc  16 June 2022

16 June 2022

 

 DUNELM GROUP plc

 

Transaction in own shares

 

 

Dunelm Group plc (the "Company") announces that on 15 June 2022 it purchased
the following number of ordinary shares of 1 pence each in the Company
pursuant to its share repurchase

Programme, details of which were announced on 18 November 2021:

 

 Date of purchase:                     15 June 2022

 Number of ordinary shares purchased:  99,885

 Highest price paid per share:         £8.225

 Lowest price paid per share:          £7.855

 Volume weighted average price paid:   £8.084

 Broker:                               Peel Hunt LLP

 

The purchased shares will be held in treasury and may be utilised to satisfy
employee share based award obligations.

 

Including Shares which have been purchased but not yet settled, the Company
holds 1,494,607 shares in treasury.

Following the purchase of these shares, the Company's issued ordinary share
capital consists of 203,426,835 ordinary shares of which a total of 1,494,607
shares are held in treasury, including shares which have been purchased but
not yet settled. Therefore, the total number of ordinary shares with voting
rights in the Company is 201,932,228 ordinary shares.

The above figure of 201,932,228 may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the Company under
the FCA's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (also in force in the UK, from time to time, including,
where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit)
Regulations 2019), a detailed breakdown of individual trades is available
through the link below:

 

http://www.rns-pdf.londonstockexchange.com/rns/0491P_1-2022-6-15.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0491P_1-2022-6-15.pdf)

 

For further information please contact:

 Dunelm Group plc

 Dawn Durrant, Company Secretary       investorrelations@dunelm.com
 MHP Communications

 Simon Hockridge/ Rachel Farrington/   dunelm@mhpc.com

 Pete Lambie

 

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