REG - Dunelm Group plc - Transaction in Own Shares

DunelmAnnouncement

25/02/2025 07:00

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RNS Number : 2579Y  Dunelm Group plc  25 February 2025

25 February 2025

 

DUNELM GROUP PLC

Transaction in own shares

 

 

Dunelm Group plc (the "Company") announces that on 24 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                         24 February 2025
 Number of ordinary shares purchased:     73,717
 Highest price paid per share (p):        1010.0
 Lowest price paid per share (p):         990.0
 Volume weighted average price paid (p):  1006.28
 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 1,062,859
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 202,363,976 ordinary shares.

 

The above figure of 202,363,976 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
 38,000                      1010.0                 XLON   Mon Feb 24 10:38:19 GMT 2025  00173330802TRLO0-1  GBP
 20,000                      1007.0                 XLON   Mon Feb 24 11:18:54 GMT 2025  00173333855TRLO0-1  GBP
 10,000                      1000.0                 XLON   Mon Feb 24 12:12:37 GMT 2025  00173337278TRLO0-1  GBP
 5,717                       990.0                  XLON   Mon Feb 24 13:44:37 GMT 2025  00173342860TRLO0-1  GBP

 

 

For further information please contact:

 

Dunelm Group plc

 

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

 

MHP Communications

 

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

 

 

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