REG - Dunelm Group plc - Transaction in Own Shares

DunelmAnnouncement

26/02/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250226:nRSZ4252Ya&default-theme=true

RNS Number : 4252Y  Dunelm Group plc  26 February 2025

26 February 2025

 

DUNELM GROUP PLC

Transaction in own shares

 

 

Dunelm Group plc (the "Company") announces that on 25 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                         25 February 2025
 Number of ordinary shares purchased:     74,190
 Highest price paid per share (p):        987.0
 Lowest price paid per share (p):         980.0
 Volume weighted average price paid (p):  983.91
 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 1,137,049
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 202,289,786 ordinary shares.

 

The above figure of 202,289,786 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
 10,000                      981.0                  XLON   Tue Feb 25 09:46:27 GMT 2025  00173394629TRLO0-1  GBP
 10,000                      980.0                  XLON   Tue Feb 25 09:57:49 GMT 2025  00173395777TRLO0-1  GBP
 10,000                      982.5                  XLON   Tue Feb 25 13:38:15 GMT 2025  00173410821TRLO0-1  GBP
 10,000                      982.5                  XLON   Tue Feb 25 13:41:49 GMT 2025  00173411057TRLO0-1  GBP
 15,000                      987.0                  XLON   Tue Feb 25 14:44:58 GMT 2025  00173419109TRLO0-1  GBP
 19,190                      986.5                  XLON   Tue Feb 25 14:57:38 GMT 2025  00173421778TRLO0-1  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)

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSUVANRVRUUUAR