REG - Dunelm Group plc - Transaction in Own Shares

DunelmAnnouncement

12/03/2025 07:00

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RNS Number : 2564A  Dunelm Group plc  12 March 2025

12 March 2025

 

DUNELM GROUP PLC

Transaction in own shares

 

 

Dunelm Group plc (the "Company") announces that on 11 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:                        11 March 2025
 Number of ordinary shares purchased:     98,602
 Highest price paid per share (p):        987.50
 Lowest price paid per share (p):         975.00
 Volume weighted average price paid (p):  980.45
 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 1,964,537
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 201,462,298 ordinary shares.

 

The above figure of 201,462,298 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                      986.00                 XLON   08:58:16             00174074524TRLO0-1
 10,000                      978.00                 XLON   09:23:08             00174077269TRLO0-1
 15,000                      975.00                 XLON   09:44:13             00174079646TRLO0-1
 15,000                      987.50                 XLON   12:44:47             00174095238TRLO0-1
 10,000                      983.50                 XLON   13:50:19             00174103270TRLO0-1
 25,000                      980.00                 XLON   14:28:11             00174108884TRLO0-1
 13,602                      975.00                 XLON   15:07:55             00174116143TRLO0-1

 

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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