REG - Dunelm Group plc - Transaction in Own Shares

DunelmAnnouncement

07/03/2025 07:00

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RNS Number : 6986Z  Dunelm Group plc  07 March 2025

7 March 2025

 

DUNELM GROUP PLC

Transaction in own shares

 

 

Dunelm Group plc (the "Company") announces that on 6 March 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:                        6 March 2025
 Number of ordinary shares purchased:     89,849
 Highest price paid per share (p):        964.00
 Lowest price paid per share (p):         959.50
 Volume weighted average price paid (p):  962.75
 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 1,672,565
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 201,754,270 ordinary shares.

 

The above figure of 201,754,270 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                      964.00                 XLON   09:55:50             00173887853TRLO0-1
 30,000                      964.00                 XLON   10:01:18             00173888364TRLO0-1
 25,000                      963.00                 XLON   11:01:51             00173893446TRLO0-1
 315                         964.00                 XLON   11:36:25             00173896187TRLO0-1
 235                         963.50                 XLON   11:37:58             00173896271TRLO0-1
 76                          963.50                 XLON   11:37:58             00173896272TRLO0-1
 35                          963.00                 XLON   11:42:05             00173896640TRLO0-1
 250                         963.00                 XLON   11:42:05             00173896641TRLO0-1
 27                          963.00                 XLON   11:42:05             00173896642TRLO0-1
 323                         964.00                 XLON   11:56:47             00173897572TRLO0-1
 106                         963.50                 XLON   12:03:00             00173898069TRLO0-1
 190                         963.50                 XLON   12:03:00             00173898070TRLO0-1
 307                         963.00                 XLON   12:14:43             00173898866TRLO0-1
 313                         962.00                 XLON   12:16:18             00173899010TRLO0-1
 319                         961.50                 XLON   12:25:02             00173899588TRLO0-1
 266                         961.50                 XLON   12:26:45             00173899714TRLO0-1
 315                         961.50                 XLON   12:29:20             00173899929TRLO0-1
 284                         960.50                 XLON   12:33:07             00173900309TRLO0-1
 308                         960.00                 XLON   12:37:16             00173900613TRLO0-1
 272                         960.50                 XLON   12:37:47             00173900653TRLO0-1
 172                         961.00                 XLON   12:46:23             00173901218TRLO0-1
 106                         961.00                 XLON   12:46:23             00173901219TRLO0-1
 41                          960.50                 XLON   12:48:02             00173901369TRLO0-1
 227                         960.50                 XLON   12:48:02             00173901370TRLO0-1
 272                         961.00                 XLON   12:56:20             00173901898TRLO0-1
 321                         960.50                 XLON   12:59:11             00173902095TRLO0-1
 167                         961.00                 XLON   13:06:57             00173902711TRLO0-1
 147                         961.00                 XLON   13:06:57             00173902712TRLO0-1
 18                          961.50                 XLON   13:17:03             00173903413TRLO0-1
 49                          961.50                 XLON   13:17:03             00173903414TRLO0-1
 209                         961.50                 XLON   13:17:03             00173903415TRLO0-1
 269                         961.00                 XLON   13:21:05             00173903734TRLO0-1
 165                         961.50                 XLON   13:26:47             00173904157TRLO0-1
 101                         961.50                 XLON   13:26:47             00173904158TRLO0-1
 289                         962.00                 XLON   13:35:10             00173904586TRLO0-1
 314                         961.00                 XLON   13:35:15             00173904587TRLO0-1
 316                         960.50                 XLON   13:35:28             00173904595TRLO0-1
 270                         959.50                 XLON   13:35:31             00173904606TRLO0-1
 17,455                      960.00                 XLON   13:36:00             00173904640TRLO0-1

 

 

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)

 

 

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