REG - Dunelm Group plc - Transaction in Own Shares

DunelmAnnouncement

27/02/2025 07:00

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RNS Number : 5930Y  Dunelm Group plc  27 February 2025

27 February 2025

 

DUNELM GROUP PLC

Transaction in own shares

Dunelm Group plc (the "Company") announces that on 26 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                         26 February 2025
 Number of ordinary shares purchased:     73,995
 Highest price paid per share (p):        988.0
 Lowest price paid per share (p):         985.5
 Volume weighted average price paid (p):  986.2771
 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 1,211,044
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 202,215,791 ordinary shares.

The above figure of 202,215,791 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
 15,000                      986.0                  XLON   Wed Feb 26 08:40:29 GMT 2025  00173454748TRLO0-1  GBP
 20,000                      988.0                  XLON   Wed Feb 26 13:22:00 GMT 2025  00173475557TRLO0-1  GBP
 38,995                      985.5                  XLON   Wed Feb 26 15:25:24 GMT 2025  00173491450TRLO0-1  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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