REG - Dunelm Group plc - Transaction in Own Shares
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RNS Number : 3991T Dunelm Group plc 18 February 2026
18 February 2026
DUNELM GROUP PLC
Transaction in own shares
Dunelm Group plc (the "Company") announces that on 17 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 17 February 2026
Number of ordinary shares purchased: 105,460
Highest price paid per share (p): £9.84
Lowest price paid per share (p): £9.66
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 935,846
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 202,490,989 ordinary shares.
The above figure of 202,490,989 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
119 984.00 LSE 08:02:57 606173087599582453
134 984.00 LSE 08:03:19 592099335039525958
3 984.00 LSE 08:03:19 606173087599589794
78 984.00 LSE 08:03:50 606173087599599861
90 984.00 LSE 08:03:50 606173087599599860
9 984.00 LSE 08:04:08 592099335039542450
128 981.50 LSE 08:04:22 606173087599609439
274 981.50 LSE 08:04:54 592099335039556548
358 981.50 LSE 08:06:30 592099335039589548
284 981.50 LSE 08:07:25 592099335039611136
240 982.00 LSE 08:08:07 606173087599683053
242 982.00 LSE 08:08:43 606173087599693551
264 982.00 LSE 08:09:24 592099335039646161
248 982.00 LSE 08:09:50 606173087599711406
260 982.00 LSE 08:10:24 606173087599720622
272 982.00 LSE 08:11:07 592099335039677209
266 982.00 LSE 08:11:44 592099335039686571
260 982.00 LSE 08:12:37 592099335039702803
55 980.00 LSE 08:13:13 592099335039712820
186 980.00 LSE 08:13:13 592099335039712819
199 980.00 LSE 08:13:13 592099335039712818
654 980.00 LSE 08:13:13 592099335039712827
654 980.00 LSE 08:13:13 606173087599768384
654 980.00 LSE 08:13:13 592099335039712834
89 980.00 LSE 08:14:53 606173087599790880
615 980.00 LSE 08:14:53 592099335039736362
10 979.50 LSE 08:14:54 592099335039736389
274 981.00 LSE 08:22:13 592099335039870944
711 980.00 LSE 08:22:33 606173087599926644
650 980.00 LSE 08:22:33 606173087599926647
650 980.00 LSE 08:22:33 592099335039876337
305 980.00 LSE 08:22:33 606173087599926650
141 980.50 LSE 08:30:57 606173087600053237
133 980.50 LSE 08:32:00 606173087600071880
141 980.00 LSE 08:32:35 606173087600082852
282 980.00 LSE 08:32:35 606173087600082850
282 980.00 LSE 08:32:35 606173087600082851
282 979.50 LSE 08:32:35 592099335040038415
282 979.50 LSE 08:32:35 606173087600082854
620 979.50 LSE 08:32:35 592099335040038414
412 979.50 LSE 08:32:35 606173087600082860
22 979.50 LSE 08:32:35 592099335040038418
262 979.50 LSE 08:42:22 592099335040222690
262 978.50 LSE 08:43:33 606173087600278270
262 978.50 LSE 08:43:33 606173087600278272
262 978.50 LSE 08:43:33 606173087600278274
262 978.50 LSE 08:43:33 606173087600278277
380 978.50 LSE 08:43:33 606173087600278283
530 978.50 LSE 08:43:33 592099335040242335
478 978.50 LSE 08:43:33 592099335040242348
35 975.00 LSE 08:50:45 592099335040380082
213 975.00 LSE 08:50:45 592099335040380083
438 975.00 LSE 08:50:45 606173087600408023
407 975.00 LSE 08:50:45 592099335040380087
91 974.50 LSE 09:00:45 592099335040570905
208 974.50 LSE 09:00:45 592099335040570904
248 974.50 LSE 09:00:45 592099335040570901
276 974.50 LSE 09:00:45 592099335040570906
302 974.50 LSE 09:00:45 592099335040570903
276 974.00 LSE 09:00:45 592099335040570915
276 974.00 LSE 09:00:45 592099335040570916
276 974.00 LSE 09:00:45 606173087600590081
120 975.50 LSE 09:14:21 592099335040828521
282 975.50 LSE 09:15:49 592099335040857368
242 975.50 LSE 09:17:37 606173087600892673
120 974.50 LSE 09:17:37 606173087600892677
121 974.50 LSE 09:17:37 592099335040886490
240 974.50 LSE 09:17:37 606173087600892676
514 974.50 LSE 09:17:37 592099335040886489
438 974.50 LSE 09:17:37 592099335040886496
438 974.50 LSE 09:17:37 606173087600892693
438 974.50 LSE 09:17:37 592099335040886507
238 974.50 LSE 09:17:37 606173087600892697
495 973.00 LSE 09:22:08 606173087600965465
104 973.00 LSE 09:22:08 606173087600965473
164 972.50 LSE 09:22:13 592099335040965167
38 971.50 LSE 09:36:42 606173087601206953
104 971.50 LSE 09:36:42 606173087601206954
100 971.50 LSE 09:36:42 592099335041213888
464 970.50 LSE 09:38:56 592099335041257753
520 970.50 LSE 09:38:56 606173087601248631
322 970.50 LSE 09:38:57 592099335041258188
198 970.50 LSE 09:38:57 592099335041258189
52 970.50 LSE 09:38:57 606173087601249004
167 970.50 LSE 09:38:57 606173087601249003
196 970.50 LSE 09:38:57 606173087601249002
258 970.50 LSE 09:38:57 606173087601249105
27 970.50 LSE 09:39:00 606173087601249693
34 970.50 LSE 09:39:00 606173087601249725
276 970.00 LSE 09:51:58 606173087601480610
276 970.00 LSE 09:51:58 606173087601480611
599 970.00 LSE 09:51:58 606173087601480609
42 970.00 LSE 09:52:08 592099335041503381
74 970.00 LSE 09:52:08 606173087601483479
223 970.00 LSE 09:52:08 606173087601483478
64 971.00 LSE 10:17:16 606173087601949157
129 971.00 LSE 10:17:16 592099335041988474
129 971.00 LSE 10:17:16 592099335041988475
129 971.00 LSE 10:17:16 592099335041988477
129 971.00 LSE 10:17:16 606173087601949161
194 971.00 LSE 10:17:16 606173087601949158
258 971.00 LSE 10:17:16 592099335041988473
258 971.00 LSE 10:17:16 606173087601949160
329 971.00 LSE 10:17:16 592099335041988476
387 971.00 LSE 10:17:16 592099335041988478
572 971.00 LSE 10:17:16 606173087601949156
589 971.00 LSE 10:17:16 606173087601949159
532 971.00 LSE 10:17:16 592099335041988487
120 971.00 LSE 10:17:16 592099335041988494
538 971.00 LSE 10:17:16 606173087601949169
683 970.50 LSE 10:30:11 592099335042209181
104 970.50 LSE 10:30:12 606173087602160611
286 970.00 LSE 10:31:34 592099335042231301
286 970.00 LSE 10:31:34 592099335042231302
286 970.00 LSE 10:31:34 592099335042231303
286 970.00 LSE 10:31:34 592099335042231304
286 970.00 LSE 10:31:34 592099335042231306
268 970.50 LSE 10:43:41 606173087602373117
269 970.50 LSE 10:45:04 606173087602397429
58 970.50 LSE 10:45:11 606173087602399188
107 970.50 LSE 10:45:13 606173087602399793
127 971.00 LSE 10:49:17 606173087602456146
162 971.00 LSE 10:49:17 592099335042518661
143 971.00 LSE 10:50:16 592099335042534077
258 971.00 LSE 10:50:21 606173087602472491
72 970.50 LSE 10:50:40 606173087602477366
126 970.50 LSE 10:50:40 606173087602477368
127 970.50 LSE 10:50:40 592099335042540937
181 970.50 LSE 10:50:40 606173087602477365
254 970.50 LSE 10:50:40 592099335042540938
254 970.50 LSE 10:50:40 606173087602477367
288 970.50 LSE 10:50:40 606173087602477364
185 970.50 LSE 10:50:40 592099335042540957
34 970.50 LSE 10:50:42 592099335042541475
21 970.00 LSE 10:51:10 592099335042550889
49 970.00 LSE 10:51:10 592099335042550890
268 970.00 LSE 10:51:10 592099335042550892
268 970.00 LSE 10:51:10 606173087602486942
419 970.00 LSE 10:51:10 592099335042550891
177 970.00 LSE 10:51:10 592099335042550900
51 969.50 LSE 10:51:46 606173087602495034
217 969.50 LSE 10:51:46 606173087602495033
608 970.50 LSE 11:01:41 606173087602691478
527 970.50 LSE 11:01:41 592099335042766002
276 971.00 LSE 11:14:49 592099335043018406
11 971.50 LSE 11:16:34 592099335043050121
40 971.50 LSE 11:16:34 592099335043050117
100 971.50 LSE 11:16:34 592099335043050120
119 971.50 LSE 11:16:34 592099335043050119
117 971.50 LSE 11:18:19 592099335043082362
159 971.00 LSE 11:18:19 606173087602992027
274 972.50 LSE 11:30:13 592099335043318274
274 972.50 LSE 11:30:13 592099335043318277
274 972.50 LSE 11:30:13 606173087603216390
137 972.50 LSE 11:30:15 606173087603217243
349 972.50 LSE 11:32:20 606173087603258377
242 972.50 LSE 11:32:24 592099335043363442
248 972.50 LSE 11:32:46 606173087603265615
264 972.50 LSE 11:33:42 592099335043386422
101 972.00 LSE 11:34:56 606173087603303887
145 972.00 LSE 11:34:56 606173087603303888
16 972.50 LSE 11:38:09 592099335043472179
112 972.50 LSE 11:38:09 592099335043472178
256 972.50 LSE 11:38:09 592099335043472180
128 972.00 LSE 11:38:39 592099335043482861
111 973.50 LSE 11:45:36 592099335043612785
133 973.50 LSE 11:45:36 592099335043612781
133 973.50 LSE 11:45:36 592099335043612784
244 973.50 LSE 11:45:36 606173087603494997
407 973.00 LSE 11:46:48 606173087603521349
107 973.00 LSE 11:47:44 606173087603537724
132 973.00 LSE 11:47:44 606173087603537725
272 973.00 LSE 11:48:33 592099335043673001
221 973.50 LSE 11:52:48 592099335043747856
270 973.50 LSE 11:52:48 592099335043747855
481 973.50 LSE 11:52:48 592099335043747857
590 973.50 LSE 11:52:48 606173087603622823
500 973.50 LSE 11:52:48 592099335043747861
180 976.00 LSE 12:05:40 606173087603862177
60 976.00 LSE 12:07:09 592099335044026542
183 976.00 LSE 12:07:09 592099335044026541
541 976.00 LSE 12:07:09 606173087603888518
142 980.00 LSE 12:14:59 592099335044164871
142 980.00 LSE 12:14:59 606173087604019753
613 980.00 LSE 12:14:59 592099335044164872
463 979.50 LSE 12:14:59 592099335044164892
463 980.50 LSE 12:15:41 592099335044176176
57 980.50 LSE 12:15:41 606173087604030424
114 980.50 LSE 12:15:41 606173087604030425
583 980.50 LSE 12:15:41 606173087604030426
76 980.00 LSE 12:15:41 606173087604030432
140 980.50 LSE 12:15:41 606173087604030433
144 979.50 LSE 12:22:23 606173087604140536
543 979.50 LSE 12:22:23 606173087604140535
107 980.50 LSE 12:29:08 606173087604250989
174 980.50 LSE 12:29:08 606173087604250992
279 980.50 LSE 12:29:08 606173087604250991
256 980.00 LSE 12:30:58 592099335044447595
266 980.00 LSE 12:30:58 592099335044447594
304 979.50 LSE 12:37:58 606173087604398110
540 979.50 LSE 12:37:58 606173087604398109
250 980.00 LSE 12:48:33 592099335044761760
140 980.50 LSE 12:57:58 592099335044937938
244 980.50 LSE 13:00:05 592099335044984435
274 980.50 LSE 13:02:01 606173087604828634
284 980.50 LSE 13:04:28 592099335045067602
140 980.00 LSE 13:05:57 592099335045098934
280 980.00 LSE 13:05:57 592099335045098927
280 980.00 LSE 13:05:57 592099335045098931
280 980.00 LSE 13:05:57 606173087604901529
330 980.00 LSE 13:05:57 606173087604901533
250 979.50 LSE 13:05:57 592099335045098955
498 979.50 LSE 13:05:57 592099335045098954
406 979.50 LSE 13:05:57 592099335045098958
138 977.50 LSE 13:27:22 592099335045555675
119 977.50 LSE 13:28:59 606173087605361456
40 977.50 LSE 13:28:59 592099335045587567
58 977.50 LSE 13:28:59 592099335045587570
38 977.50 LSE 13:29:00 592099335045587647
213 979.00 LSE 13:32:05 592099335045647308
132 979.00 LSE 13:33:06 606173087605435645
149 979.00 LSE 13:33:06 606173087605435646
269 978.50 LSE 13:33:38 592099335045676336
466 978.50 LSE 13:33:38 592099335045676335
411 978.50 LSE 13:33:38 592099335045676341
96 978.50 LSE 13:33:38 592099335045676393
198 978.50 LSE 13:33:38 606173087605445726
737 978.00 LSE 13:35:34 606173087605478954
367 978.00 LSE 13:35:34 592099335045711613
264 977.50 LSE 13:35:35 592099335045711851
284 977.00 LSE 13:50:19 606173087605774826
284 977.00 LSE 13:50:19 606173087605774828
284 977.00 LSE 13:50:19 606173087605774830
408 977.00 LSE 13:50:19 592099335046023876
210 977.00 LSE 13:50:19 592099335046023895
153 976.50 LSE 13:50:31 592099335046027560
284 976.50 LSE 13:50:31 606173087605778248
284 976.50 LSE 13:50:31 606173087605778249
285 976.50 LSE 13:50:31 606173087605778246
278 976.00 LSE 13:50:52 606173087605805528
730 979.00 LSE 14:03:48 592099335046421049
408 978.50 LSE 14:03:48 606173087606153523
100 978.50 LSE 14:03:48 592099335046421123
408 977.50 LSE 14:03:48 592099335046421131
41 977.50 LSE 14:03:48 592099335046421144
58 977.50 LSE 14:03:48 592099335046421148
63 977.50 LSE 14:03:48 592099335046421143
76 977.50 LSE 14:03:48 592099335046421146
170 977.50 LSE 14:03:48 592099335046421145
54 977.00 LSE 14:03:48 606173087606153561
125 977.00 LSE 14:03:48 606173087606153562
731 977.00 LSE 14:14:04 606173087606372372
657 977.00 LSE 14:14:04 606173087606372418
207 977.00 LSE 14:14:04 606173087606372426
254 976.50 LSE 14:15:37 592099335046689268
489 979.00 LSE 14:18:49 606173087606485939
486 979.00 LSE 14:18:49 592099335046770637
261 977.50 LSE 14:25:09 606173087606647007
760 977.00 LSE 14:25:49 592099335046957634
83 977.00 LSE 14:25:49 606173087606664182
246 976.50 LSE 14:26:57 606173087606697457
261 976.50 LSE 14:26:57 592099335046992505
763 976.00 LSE 14:29:01 606173087606766689
77 976.00 LSE 14:29:01 606173087606766694
589 975.00 LSE 14:33:37 592099335047270976
89 975.00 LSE 14:33:37 592099335047270977
258 975.00 LSE 14:33:37 606173087606965481
167 975.00 LSE 14:33:37 592099335047270983
710 974.50 LSE 14:37:00 592099335047395927
128 974.50 LSE 14:37:00 592099335047395931
279 974.00 LSE 14:37:57 606173087607114156
140 974.00 LSE 14:43:41 606173087607304432
135 974.00 LSE 14:45:35 592099335047680184
268 974.00 LSE 14:46:32 606173087607392061
97 974.50 LSE 14:47:33 592099335047746235
119 974.50 LSE 14:47:33 592099335047746236
36 974.50 LSE 14:47:33 606173087607424500
202 974.50 LSE 14:48:03 592099335047766981
100 974.50 LSE 14:49:04 606173087607475484
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9 974.00 LSE 14:49:04 592099335047799382
262 973.50 LSE 14:50:05 606173087607509501
530 973.00 LSE 14:50:48 592099335047860325
672 973.00 LSE 14:50:48 606173087607534892
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515 972.50 LSE 14:56:08 592099335048043220
12 972.50 LSE 14:56:08 592099335048043226
271 973.00 LSE 15:03:33 606173087608006978
627 973.00 LSE 15:03:33 592099335048346995
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8 973.00 LSE 15:03:33 592099335048347007
125 971.00 LSE 15:12:03 606173087608308154
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406 971.50 LSE 15:55:30 592099335050207793
100 968.50 LSE 16:09:37 606173087610309670
100 968.50 LSE 16:09:37 606173087610309673
106 968.50 LSE 16:09:37 606173087610309671
240 968.50 LSE 16:09:37 606173087610309674
273 968.00 LSE 16:09:37 592099335050724471
275 968.00 LSE 16:09:37 592099335050724469
549 968.00 LSE 16:10:12 592099335050755276
238 968.00 LSE 16:10:21 592099335050764499
246 968.00 LSE 16:10:25 606173087610351488
269 968.00 LSE 16:10:57 606173087610373127
273 967.00 LSE 16:11:45 592099335050827919
484 966.50 LSE 16:11:45 606173087610409722
130 967.00 LSE 16:12:27 606173087610437982
207 966.50 LSE 16:12:35 592099335050864583
322 966.50 LSE 16:12:36 592099335050865512
78 966.50 LSE 16:13:12 592099335050888236
130 966.00 LSE 16:13:12 606173087610468054
252 966.00 LSE 16:13:12 592099335050888257
654 966.50 LSE 16:13:12 592099335050888255
654 966.50 LSE 16:13:12 606173087610468058
298 966.50 LSE 16:13:12 592099335050888261
530 967.50 LSE 16:19:03 592099335051125485
505 967.50 LSE 16:19:03 606173087610697888
468 967.50 LSE 16:19:03 606173087610697892
505 967.50 LSE 16:19:03 592099335051125488
153 967.50 LSE 16:19:03 592099335051125492
25 970.50 LSE 16:24:50 592099335051378440
227 970.50 LSE 16:24:50 592099335051378439
266 970.50 LSE 16:25:09 592099335051399212
130 970.50 LSE 16:25:19 592099335051409274
149 973.50 LSE 16:28:06 606173087611075582
3 973.50 LSE 16:28:06 592099335051516856
153 973.50 LSE 16:28:06 592099335051516855
153 973.50 LSE 16:28:06 606173087611075587
690 972.50 LSE 16:29:09 592099335051557207
453 972.50 LSE 16:29:09 606173087611114952
100 972.50 LSE 16:29:09 592099335051557211
153 972.50 LSE 16:29:09 592099335051557212
200 972.50 LSE 16:29:09 592099335051557210
930 972.50 LSE 16:29:09 606173087611114961
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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