REG - Dunelm Group plc - Transaction in Own Shares
17/02/2026 07:00
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RNS Number : 2441T Dunelm Group plc 17 February 2026
17 February 2026
DUNELM GROUP PLC
Transaction in own shares
Dunelm Group plc (the "Company") announces that on 16 February 2026 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 16 February 2026:
Date of purchase 16 February 2026
Number of ordinary shares purchased: 104,177
Highest price paid per share (p): £9.77
Lowest price paid per share (p): £9.67
Volume weighted average price paid (p): £9.74
Broker: Barclays
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 830,386
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 202,596,449 ordinary shares.
The above figure of 202,596,449 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 Barclays 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
238 9.7100 LSE 08:06:06 592098952672376451
127 9.7100 LSE 08:06:12 592098952672378760
240 9.7550 LSE 08:09:59 592098952672462214
273 9.7550 LSE 08:09:59 592098952672462213
366 9.7550 LSE 08:09:59 592098952672462215
122 9.7450 LSE 08:09:59 606172730028257637
603 9.7450 LSE 08:09:59 606172730028257636
712 9.7450 LSE 08:09:59 592098952672462223
648 9.7450 LSE 08:09:59 606172730028257642
648 9.7450 LSE 08:09:59 592098952672462226
648 9.7450 LSE 08:09:59 606172730028257647
596 9.7450 LSE 08:09:59 592098952672462229
250 9.7500 LSE 08:15:16 606172730028372999
250 9.7450 LSE 08:16:17 592098952672603836
250 9.7450 LSE 08:16:17 592098952672603837
250 9.7450 LSE 08:16:17 606172730028393236
250 9.7450 LSE 08:16:17 606172730028393237
542 9.7450 LSE 08:16:17 592098952672603835
469 9.7450 LSE 08:16:17 606172730028393243
272 9.7300 LSE 08:17:30 606172730028414243
434 9.7300 LSE 08:17:30 592098952672625556
138 9.7550 LSE 08:27:23 592098952672792851
205 9.7550 LSE 08:28:10 592098952672807425
266 9.7550 LSE 08:29:14 592098952672825149
238 9.7550 LSE 08:30:01 606172730028619474
242 9.7550 LSE 08:31:11 592098952672866044
266 9.7550 LSE 08:32:14 592098952672887248
466 9.7350 LSE 08:32:59 592098952672901262
143 9.7350 LSE 08:32:59 606172730028677985
255 9.7350 LSE 08:32:59 592098952672901264
13 9.7300 LSE 08:37:15 606172730028760310
38 9.7300 LSE 08:37:15 606172730028760311
76 9.7300 LSE 08:37:15 606172730028760312
133 9.7300 LSE 08:37:15 606172730028760317
133 9.7300 LSE 08:37:15 606172730028760318
133 9.7300 LSE 08:37:15 606172730028760319
133 9.7300 LSE 08:37:15 606172730028760321
266 9.7300 LSE 08:37:15 606172730028760314
266 9.7300 LSE 08:37:15 606172730028760315
458 9.7300 LSE 08:37:15 606172730028760313
434 9.7300 LSE 08:37:15 606172730028760334
434 9.7300 LSE 08:37:15 606172730028760337
434 9.7300 LSE 08:37:15 592098952672988749
340 9.7300 LSE 08:37:15 606172730028760342
31 9.7150 LSE 08:41:44 606172730028834406
639 9.7150 LSE 08:41:44 606172730028834407
88 9.7150 LSE 08:41:44 606172730028834410
240 9.7100 LSE 08:42:06 592098952673072638
244 9.7100 LSE 08:42:06 592098952673072637
128 9.7350 LSE 08:59:06 592098952673363326
490 9.7350 LSE 08:59:06 606172730029116495
729 9.7350 LSE 08:59:06 592098952673363337
417 9.7350 LSE 08:59:06 606172730029116514
455 9.7300 LSE 09:00:56 606172730029147799
266 9.7300 LSE 09:04:07 606172730029197790
266 9.7300 LSE 09:04:07 606172730029197795
693 9.7300 LSE 09:04:07 592098952673449921
138 9.7250 LSE 09:04:07 606172730029197801
128 9.7250 LSE 09:04:15 606172730029199975
135 9.7450 LSE 09:22:53 592098952673769685
142 9.7450 LSE 09:22:53 606172730029500971
21 9.7450 LSE 09:23:53 592098952673788432
233 9.7450 LSE 09:23:53 592098952673788431
143 9.7500 LSE 09:24:13 606172730029523005
278 9.7500 LSE 09:24:25 592098952673795745
246 9.7450 LSE 09:25:35 606172730029543163
136 9.7400 LSE 09:25:35 606172730029543164
322 9.7400 LSE 09:25:35 606172730029543174
14 9.7400 LSE 09:25:38 606172730029544138
633 9.7400 LSE 09:25:39 592098952673815803
220 9.7400 LSE 09:25:39 592098952673815809
303 9.7400 LSE 09:25:39 592098952673815808
146 9.7400 LSE 09:25:39 592098952673815814
141 9.7400 LSE 09:25:39 606172730029544349
169 9.7350 LSE 09:25:39 606172730029544350
157 9.7350 LSE 09:25:42 606172730029545137
241 9.7350 LSE 09:30:05 606172730029607107
204 9.7350 LSE 09:31:11 606172730029624576
131 9.7550 LSE 09:44:28 592098952674113598
262 9.7500 LSE 09:44:57 592098952674122499
280 9.7500 LSE 09:44:57 606172730029833143
663 9.7450 LSE 09:47:49 606172730029885935
551 9.7450 LSE 09:47:49 606172730029885943
324 9.7450 LSE 09:47:52 592098952674179946
258 9.7650 LSE 09:54:08 606172730029992373
745 9.7600 LSE 09:54:08 592098952674292362
453 9.7600 LSE 09:54:08 606172730029992547
126 9.7700 LSE 10:09:06 592098952674537762
252 9.7650 LSE 10:09:52 592098952674550033
619 9.7650 LSE 10:09:52 606172730030236384
753 9.7650 LSE 10:09:52 606172730030236393
80 9.7650 LSE 10:09:52 592098952674550060
252 9.7600 LSE 10:09:52 606172730030236400
252 9.7600 LSE 10:09:52 606172730030236401
677 9.7600 LSE 10:09:52 592098952674550071
31 9.7600 LSE 10:09:52 606172730030236464
526 9.7350 LSE 10:15:03 606172730030327482
484 9.7600 LSE 10:21:32 592098952674759461
289 9.7600 LSE 10:21:32 592098952674759466
188 9.7550 LSE 10:22:20 606172730030446078
268 9.7250 LSE 10:33:11 592098952674952313
268 9.7250 LSE 10:33:11 606172730030616439
252 9.7350 LSE 10:37:50 592098952675027952
604 9.7350 LSE 10:37:50 592098952675027953
591 9.7350 LSE 10:37:50 606172730030687516
10 9.7350 LSE 10:37:50 592098952675027962
505 9.7300 LSE 10:38:10 606172730030693836
284 9.7400 LSE 10:44:31 592098952675134078
252 9.7350 LSE 10:45:15 592098952675144656
402 9.7350 LSE 10:45:15 592098952675144655
189 9.7350 LSE 10:45:45 592098952675152139
186 9.7350 LSE 10:55:01 606172730030938558
248 9.7350 LSE 10:56:39 592098952675320941
268 9.7400 LSE 10:58:14 606172730030989247
264 9.7400 LSE 10:59:58 606172730031018632
286 9.7400 LSE 11:02:10 592098952675419688
5 9.7300 LSE 11:03:24 606172730031072962
243 9.7300 LSE 11:03:24 606172730031072961
248 9.7300 LSE 11:03:24 592098952675437951
284 9.7300 LSE 11:03:24 592098952675437950
306 9.7300 LSE 11:03:24 592098952675437952
415 9.7300 LSE 11:03:24 606172730031072960
479 9.7300 LSE 11:03:24 592098952675437949
168 9.7250 LSE 11:03:26 592098952675438553
27 9.7400 LSE 11:15:52 592098952675642542
276 9.7400 LSE 11:15:52 592098952675642543
379 9.7400 LSE 11:15:52 592098952675642541
658 9.7400 LSE 11:15:52 592098952675642540
437 9.7400 LSE 11:15:52 592098952675642548
138 9.7400 LSE 11:15:54 606172730031265389
276 9.7350 LSE 11:18:29 592098952675684166
276 9.7350 LSE 11:18:29 592098952675684167
281 9.7350 LSE 11:18:29 592098952675684165
339 9.7350 LSE 11:18:29 592098952675684168
242 9.7300 LSE 11:18:33 592098952675685464
242 9.7300 LSE 11:18:33 592098952675685465
182 9.7400 LSE 11:40:06 592098952676037077
148 9.7400 LSE 11:40:41 592098952676045438
136 9.7400 LSE 11:42:54 592098952676078328
225 9.7400 LSE 11:45:29 592098952676121733
65 9.7400 LSE 11:47:25 592098952676152012
197 9.7400 LSE 11:47:25 592098952676152013
25 9.7400 LSE 11:49:23 592098952676179522
26 9.7400 LSE 11:49:23 592098952676179521
209 9.7400 LSE 11:49:27 592098952676180227
120 9.7500 LSE 11:51:08 592098952676208281
136 9.7500 LSE 11:51:08 606172730031790735
213 9.7500 LSE 11:51:44 606172730031799686
574 9.7400 LSE 11:51:55 606172730031802262
710 9.7400 LSE 11:51:55 606172730031802269
113 9.7400 LSE 11:51:55 592098952676220552
427 9.7350 LSE 11:51:55 606172730031802315
90 9.7350 LSE 11:51:55 606172730031802320
538 9.7350 LSE 11:51:55 606172730031802319
628 9.7350 LSE 11:51:55 592098952676220621
181 9.7350 LSE 11:51:55 606172730031802332
78 9.7400 LSE 12:20:07 592098952676673948
136 9.7400 LSE 12:20:07 592098952676673949
298 9.7350 LSE 12:21:06 606172730032245814
280 9.7300 LSE 12:21:32 592098952676697565
280 9.7300 LSE 12:21:32 606172730032251756
280 9.7300 LSE 12:21:32 606172730032251758
546 9.7300 LSE 12:21:32 592098952676697563
180 9.7300 LSE 12:21:45 592098952676700713
8 9.7450 LSE 12:40:53 606172730032538308
125 9.7450 LSE 12:40:53 606172730032538310
175 9.7450 LSE 12:42:48 592098952677034245
137 9.7450 LSE 12:43:25 606172730032578660
137 9.7400 LSE 12:44:29 592098952677063151
266 9.7350 LSE 12:45:29 592098952677079582
266 9.7350 LSE 12:45:29 592098952677079584
266 9.7350 LSE 12:45:29 606172730032610149
266 9.7350 LSE 12:45:29 606172730032610150
266 9.7350 LSE 12:45:29 606172730032610151
320 9.7350 LSE 12:45:29 592098952677079583
469 9.7300 LSE 12:45:29 606172730032610230
693 9.7300 LSE 12:45:29 592098952677079661
166 9.7300 LSE 12:45:29 606172730032610237
685 9.7100 LSE 12:51:15 592098952677164909
6 9.7100 LSE 12:51:15 592098952677165250
110 9.7100 LSE 12:51:15 592098952677165249
140 9.7050 LSE 12:51:15 606172730032690114
104 9.7050 LSE 12:51:18 606172730032690768
77 9.7250 LSE 13:19:39 606172730033132945
95 9.7250 LSE 13:19:39 606172730033132944
134 9.7200 LSE 13:20:13 592098952677646200
128 9.7200 LSE 13:22:16 592098952677680855
121 9.7200 LSE 13:22:45 606172730033182003
138 9.7200 LSE 13:23:48 606172730033199877
142 9.7200 LSE 13:25:07 606172730033222357
54 9.7250 LSE 13:29:22 606172730033295020
122 9.7250 LSE 13:29:22 606172730033295021
268 9.7250 LSE 13:29:22 606172730033295019
92 9.7250 LSE 13:40:47 606172730033508988
196 9.7250 LSE 13:40:47 606172730033508989
272 9.7250 LSE 13:40:47 592098952678034168
272 9.7250 LSE 13:40:47 592098952678034170
272 9.7250 LSE 13:40:47 592098952678034171
272 9.7250 LSE 13:40:47 606172730033508990
525 9.7250 LSE 13:40:47 592098952678034167
544 9.7250 LSE 13:40:47 592098952678034169
159 9.7250 LSE 13:40:47 592098952678034176
159 9.7250 LSE 13:40:47 592098952678034177
106 9.7250 LSE 13:40:47 606172730033509001
138 9.7250 LSE 13:40:47 592098952678034179
239 9.7250 LSE 13:40:47 606172730033509002
321 9.7250 LSE 13:40:47 606172730033509004
456 9.7200 LSE 13:40:47 592098952678034193
76 9.7250 LSE 13:40:47 606172730033509021
255 9.7250 LSE 13:40:47 606172730033509019
100 9.7250 LSE 13:40:47 592098952678034204
266 9.7250 LSE 13:40:47 592098952678034205
55 9.7200 LSE 13:40:47 606172730033509028
88 9.7200 LSE 13:40:47 592098952678034215
256 9.7300 LSE 13:53:23 592098952678272773
423 9.7300 LSE 13:53:23 606172730033735389
468 9.7250 LSE 13:53:23 606172730033735390
456 9.7300 LSE 13:53:23 606172730033735394
278 9.7350 LSE 14:06:38 606172730033983392
457 9.7350 LSE 14:06:38 606172730033983391
305 9.7350 LSE 14:06:38 592098952678533470
121 9.7550 LSE 14:15:34 592098952678718195
121 9.7550 LSE 14:15:34 592098952678718196
121 9.7550 LSE 14:15:34 606172730034159233
121 9.7550 LSE 14:15:34 606172730034159234
524 9.7500 LSE 14:15:37 606172730034160381
478 9.7500 LSE 14:15:37 592098952678719470
478 9.7500 LSE 14:15:37 606172730034160384
478 9.7500 LSE 14:15:37 592098952678719477
478 9.7500 LSE 14:15:37 606172730034160387
478 9.7500 LSE 14:15:37 592098952678719484
20 9.7500 LSE 14:15:37 606172730034160392
184 9.7500 LSE 14:15:37 606172730034160391
225 9.7150 LSE 14:26:38 592098952678980930
254 9.7150 LSE 14:30:04 592098952679076902
254 9.7150 LSE 14:30:04 592098952679076903
254 9.7150 LSE 14:30:04 606172730034503817
255 9.7150 LSE 14:30:04 592098952679076901
357 9.7150 LSE 14:30:04 592098952679076900
363 9.7150 LSE 14:30:04 592098952679076908
245 9.7100 LSE 14:30:18 592098952679086482
254 9.7100 LSE 14:30:18 592098952679086484
254 9.7100 LSE 14:30:18 592098952679086485
254 9.7100 LSE 14:30:18 606172730034513065
255 9.7100 LSE 14:30:18 592098952679086483
525 9.7000 LSE 14:35:35 592098952679277871
572 9.7000 LSE 14:35:35 592098952679277872
105 9.7000 LSE 14:35:35 606172730034697990
271 9.6950 LSE 14:35:35 592098952679277881
558 9.6950 LSE 14:35:35 592098952679277880
441 9.6700 LSE 14:41:24 592098952679430543
117 9.6700 LSE 14:41:24 592098952679430552
266 9.7150 LSE 14:50:15 592098952679660765
462 9.7150 LSE 14:50:15 606172730035066378
521 9.7150 LSE 14:50:16 606172730035067178
664 9.7150 LSE 14:50:16 606172730035067181
22 9.7150 LSE 14:50:16 592098952679661632
642 9.7150 LSE 14:50:16 592098952679661633
97 9.7150 LSE 14:50:16 606172730035067184
462 9.7150 LSE 14:50:17 606172730035067691
251 9.7300 LSE 14:58:43 592098952679875472
267 9.7300 LSE 15:00:19 592098952679941789
250 9.7250 LSE 15:00:30 592098952679947803
250 9.7250 LSE 15:00:30 606172730035342433
461 9.7250 LSE 15:00:30 606172730035342432
536 9.7250 LSE 15:00:30 592098952679947806
356 9.7250 LSE 15:00:30 606172730035342525
99 9.7250 LSE 15:00:32 606172730035344071
518 9.7300 LSE 15:04:19 592098952680063321
424 9.7300 LSE 15:04:19 606172730035453329
48 9.7300 LSE 15:04:19 592098952680063347
132 9.7450 LSE 15:14:28 606172730035720563
22 9.7450 LSE 15:14:28 592098952680341898
154 9.7450 LSE 15:16:06 606172730035759554
261 9.7450 LSE 15:18:22 606172730035818843
280 9.7400 LSE 15:18:22 592098952680444600
433 9.7400 LSE 15:18:22 606172730035818849
578 9.7400 LSE 15:18:22 606172730035818847
658 9.7400 LSE 15:18:22 592098952680444610
463 9.7400 LSE 15:18:22 606172730035818870
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260 9.7350 LSE 15:20:34 606172730035877926
134 9.7600 LSE 15:32:35 606172730036148567
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276 9.7550 LSE 15:33:57 592098952680823018
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122 9.7550 LSE 15:41:47 606172730036359569
127 9.7550 LSE 15:44:00 592098952681056589
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4 9.7500 LSE 15:44:52 606172730036426849
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258 9.7250 LSE 16:25:05 592098952682330166
258 9.7250 LSE 16:25:05 606172730037627919
260 9.7250 LSE 16:25:05 606172730037627921
443 9.7250 LSE 16:25:05 592098952682330164
753 9.7250 LSE 16:25:05 592098952682330165
372 9.7250 LSE 16:25:05 592098952682330174
372 9.7250 LSE 16:25:05 606172730037627933
52 9.7250 LSE 16:25:05 606172730037627940
60 9.7250 LSE 16:25:05 592098952682330185
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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