REG - Dunelm Group plc - Transaction in Own Shares

DunelmAnnouncement

28/02/2025 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:20250228:nRSb7720Ya&default-theme=true

RNS Number : 7720Y  Dunelm Group plc  28 February 2025

28 February 2025

 

DUNELM GROUP PLC

Transaction in own shares

 

 

Dunelm Group plc (the "Company") announces that on 27 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                         27 February 2025
 Number of ordinary shares purchased:     76,927
 Highest price paid per share (p):        980.00
 Lowest price paid per share (p):         973.00
 Volume weighted average price paid (p):  976.44
 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 1,287,971
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 202,138,864 ordinary shares.

 

The above figure of 202,138,864 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
 10,000                      973.00                 XLON   08:18:49             00173511301TRLO0-1
 10,000                      980.00                 XLON   10:46:03             00173523754TRLO0-1
 10,000                      980.00                 XLON   13:30:42             00173534903TRLO0-1
 10,000                      980.00                 XLON   13:35:29             00173535295TRLO0-1
 10,000                      978.00                 XLON   14:06:04             00173538055TRLO0-1
 10,000                      973.50                 XLON   14:27:30             00173539889TRLO0-1
 16,927                      973.00                 XLON   14:42:13             00173543539TRLO0-1

 

 

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  POSUBSNRVAUUUAR