REG - Dunelm Group plc - Transaction in Own Shares

DunelmAnnouncement

21/02/2025 07:00

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RNS Number : 9274X  Dunelm Group plc  21 February 2025

21 February 2025

 

DUNELM GROUP PLC

Transaction in own shares

 

 

Dunelm Group plc (the "Company") announces that on 20 February 2025 it
purchased the following number of ordinary shares of 1 pence each in the
Company pursuant to its share buyback programme, details of which were
announced on 19 February 2025:

 

 Date of purchase                         20 February 2025
 Number of ordinary shares purchased:     69,157
 Highest price paid per share (p):        1015.0
 Lowest price paid per share (p):         1008.0
 Volume weighted average price paid (p):  1011.37
 Broker:                                  Peel Hunt LLP

 

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

 

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 917,698
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 202,509,137 ordinary shares.

 

The above figure of 202,509,137 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 as it
applies in the UK (the Market Abuse Regulation), a detailed breakdown of
individual trades made by Peel Hunt on behalf of the Company is detailed
below:

 

Schedule of purchases - Individual transactions

 

 Number of shares purchased  Transaction price (p)  Venue  Time of transaction           Trade ID            Dealt Ccy
 5,000                       1010.0                 XLON   Thu Feb 20 10:24:08 GMT 2025  00173212883TRLO0-1  GBP
 5,000                       1013.0                 XLON   Thu Feb 20 12:08:16 GMT 2025  00173221255TRLO0-1  GBP
 10,000                      1015.0                 XLON   Thu Feb 20 12:24:07 GMT 2025  00173222762TRLO0-1  GBP
 10,000                      1014.0                 XLON   Thu Feb 20 12:26:10 GMT 2025  00173222946TRLO0-1  GBP
 5,000                       1012.0                 XLON   Thu Feb 20 13:02:35 GMT 2025  00173225257TRLO0-1  GBP
 5,000                       1010.0                 XLON   Thu Feb 20 13:38:14 GMT 2025  00173228217TRLO0-1  GBP
 10,000                      1008.0                 XLON   Thu Feb 20 13:56:06 GMT 2025  00173229742TRLO0-1  GBP
 19,157                      1010.0                 XLON   Thu Feb 20 14:48:01 GMT 2025  00173239229TRLO0-1  GBP

 

 

For further information please contact:

 

Dunelm Group plc

 

Luisa Wright, Company Secretary
 investorrelations@dunelm.com (mailto:investorrelations@dunelm.com)

 

MHP Communications

 

Rachel Farringdon/Charles Hirst
dunelm@mhpgroup.com (mailto:dunelm@mhpgroup.com)

 

 

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