REG - Dunelm Group plc - Transaction in Own Shares
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RNS Number : 5742T Dunelm Group plc 19 February 2026
19 February 2026
DUNELM GROUP PLC
Transaction in own shares
Dunelm Group plc (the "Company") announces that on 18 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 18 February 2026
Number of ordinary shares purchased: 107,456
Highest price paid per share (p): £9.79
Lowest price paid per share (p): £9.69
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 1,043,302
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 202,383,533 ordinary shares.
The above figure of 202,383,533 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
161 975 LSE 08:08:25 606173441494015631
205 975 LSE 08:08:25 606173441494015630
244 975 LSE 08:08:25 606173441494015628
366 975 LSE 08:08:25 592099660464092583
7 975 LSE 08:08:25 606173441494015635
115 975 LSE 08:08:25 592099660464092588
136 975 LSE 08:08:25 592099660464092591
237 975 LSE 08:08:25 592099660464092589
237 975 LSE 08:08:25 606173441494015634
244 975 LSE 08:08:25 592099660464092587
244 975 LSE 08:08:25 606173441494015633
358 975 LSE 08:08:33 592099660464097286
180 974 LSE 08:10:05 592099660464140279
40 974 LSE 08:11:31 606173441494095175
42 974 LSE 08:11:31 606173441494095173
141 974 LSE 08:11:31 606173441494095174
264 974 LSE 08:13:19 606173441494138127
264 974 LSE 08:13:19 606173441494138128
612 974 LSE 08:13:19 606173441494138126
462 974 LSE 08:13:19 592099660464219538
264 974 LSE 08:13:30 592099660464223140
462 974 LSE 08:13:30 606173441494141637
614 974 LSE 08:13:30 606173441494141646
126 974 LSE 08:13:30 592099660464223155
261 974 LSE 08:13:30 592099660464223156
125 975 LSE 08:20:41 606173441494316556
128 975 LSE 08:21:07 606173441494325729
128 975 LSE 08:22:07 592099660464435683
272 976 LSE 08:23:40 592099660464467235
591 976 LSE 08:23:40 606173441494377193
754 976 LSE 08:23:40 592099660464467363
715 976 LSE 08:23:40 592099660464467370
359 976 LSE 08:23:40 606173441494377327
152 976 LSE 08:32:18 592099660464664168
126 976.5 LSE 08:35:03 606173441494618652
141 976.5 LSE 08:35:03 592099660464718418
455 976.5 LSE 08:35:03 606173441494618653
653 976.5 LSE 08:35:03 592099660464718424
588 976.5 LSE 08:35:03 606173441494618662
588 976.5 LSE 08:35:03 592099660464718428
37 976.5 LSE 08:35:03 606173441494618668
103 976.5 LSE 08:35:03 606173441494618667
140 978.5 LSE 08:44:22 592099660464916249
264 978.5 LSE 08:45:13 606173441494826260
75 978.5 LSE 08:46:31 592099660464958909
157 978.5 LSE 08:46:31 592099660464958910
40 978.5 LSE 08:46:31 606173441494850315
268 978 LSE 08:47:51 606173441494872646
64 977 LSE 08:47:51 606173441494872758
140 977 LSE 08:47:51 606173441494872759
216 977 LSE 08:47:51 606173441494872757
442 977 LSE 08:47:51 592099660464982345
721 977 LSE 08:48:21 606173441494882453
768 977 LSE 08:48:21 606173441494882457
47 977 LSE 08:48:21 606173441494882464
256 975 LSE 09:03:59 592099660465293692
13 975.5 LSE 09:04:36 606173441495179989
78 975.5 LSE 09:04:36 606173441495179988
76 975.5 LSE 09:04:36 592099660465304197
74 975.5 LSE 09:06:08 606173441495206815
188 975.5 LSE 09:06:08 592099660465332120
74 975.5 LSE 09:07:44 592099660465359958
212 975 LSE 09:07:44 606173441495233466
134 975 LSE 09:09:09 592099660465384558
138 975 LSE 09:09:09 592099660465384559
59 975 LSE 09:11:04 592099660465422854
225 974.5 LSE 09:11:35 606173441495305753
286 974.5 LSE 09:14:41 592099660465500305
286 974.5 LSE 09:14:41 592099660465500306
543 974 LSE 09:14:42 606173441495367921
282 974 LSE 09:15:58 592099660465527433
505 973.5 LSE 09:15:58 592099660465527434
544 974 LSE 09:15:58 592099660465527432
239 973.5 LSE 09:15:58 606173441495393361
616 974 LSE 09:15:58 592099660465527440
8 974 LSE 09:28:17 606173441495627402
106 974 LSE 09:28:17 606173441495627404
145 974 LSE 09:28:17 606173441495627403
21 973.5 LSE 09:28:17 592099660465774815
248 974 LSE 09:30:51 592099660465825633
286 974 LSE 09:31:25 592099660465836497
282 974 LSE 09:33:24 606173441495719109
280 973 LSE 09:33:50 592099660465880463
475 973 LSE 09:33:50 606173441495726174
290 973 LSE 09:33:50 592099660465880468
280 972.5 LSE 09:33:55 592099660465882181
700 972.5 LSE 09:33:55 606173441495727842
238 972.5 LSE 09:40:27 592099660466015215
266 972.5 LSE 09:40:27 592099660466015217
285 972.5 LSE 09:40:27 592099660466015216
354 972.5 LSE 09:40:27 606173441495853835
266 972 LSE 09:45:30 606173441495937414
368 972 LSE 09:45:30 592099660466103055
199 971.5 LSE 09:45:31 606173441495937687
345 973 LSE 09:51:03 606173441496046931
260 972 LSE 09:56:04 606173441496132105
260 972 LSE 09:56:04 606173441496132106
260 971.5 LSE 09:59:40 606173441496195101
538 971.5 LSE 09:59:40 606173441496195100
50 971.5 LSE 09:59:40 606173441496195108
262 971 LSE 09:59:48 606173441496197607
262 970.5 LSE 10:05:33 606173441496309614
46 969.5 LSE 10:10:43 606173441496414209
196 970 LSE 10:10:43 592099660466610375
288 970 LSE 10:10:43 606173441496414208
573 970 LSE 10:10:43 606173441496414207
144 972 LSE 10:21:09 592099660466842212
181 972 LSE 10:22:19 606173441496658077
144 971.5 LSE 10:22:19 592099660466871124
288 971.5 LSE 10:22:19 592099660466871123
546 971.5 LSE 10:22:19 606173441496658103
624 971.5 LSE 10:22:19 606173441496658104
221 971.5 LSE 10:22:19 606173441496658114
503 971.5 LSE 10:22:19 592099660466871132
28 971.5 LSE 10:34:43 592099660467151337
122 971.5 LSE 10:34:43 592099660467151338
4 971.5 LSE 10:36:02 606173441496945358
106 971.5 LSE 10:36:02 606173441496945359
134 971.5 LSE 10:36:02 606173441496945360
1 971.5 LSE 10:36:02 592099660467176979
9 971.5 LSE 10:36:02 592099660467176978
133 971.5 LSE 10:37:29 592099660467211943
13 970 LSE 10:38:11 606173441496996370
156 970 LSE 10:38:11 606173441496996369
254 970 LSE 10:38:11 592099660467230893
254 970 LSE 10:38:11 592099660467230894
254 970 LSE 10:38:11 606173441496996368
432 970 LSE 10:38:11 606173441496996367
133 970 LSE 10:38:11 606173441496996372
432 970 LSE 10:38:11 606173441496996371
238 970 LSE 10:38:11 592099660467230900
318 970 LSE 10:38:11 606173441496996383
278 969 LSE 10:48:05 592099660467439257
278 969 LSE 10:48:05 606173441497192158
278 969 LSE 10:48:05 606173441497192159
278 969 LSE 10:48:05 606173441497192160
140 969 LSE 10:54:22 592099660467565296
20 970 LSE 10:59:03 606173441497404279
106 970 LSE 10:59:03 606173441497404278
126 970 LSE 10:59:03 592099660467665625
68 970 LSE 11:10:55 592099660467914111
354 970 LSE 11:10:55 606173441497637927
8 970 LSE 11:10:55 592099660467914113
16 970 LSE 11:10:55 592099660467914114
505 971.5 LSE 11:18:38 592099660468057733
540 971.5 LSE 11:18:38 606173441497772744
155 971.5 LSE 11:18:38 592099660468057737
442 971.5 LSE 11:18:38 606173441497772756
8 971.5 LSE 11:18:42 592099660468059037
178 971.5 LSE 11:18:42 592099660468059038
236 971.5 LSE 11:18:42 592099660468059039
134 972 LSE 11:20:55 606173441497815177
395 972 LSE 11:20:55 592099660468102658
30 972 LSE 11:20:55 592099660468102659
30 972 LSE 11:20:55 592099660468102660
112 972 LSE 11:20:55 606173441497815181
46 972 LSE 11:20:55 606173441497815182
50 972 LSE 11:21:38 606173441497827279
144 972 LSE 11:21:38 606173441497827281
78 972 LSE 11:21:38 592099660468115527
466 972 LSE 11:21:49 592099660468119100
128 972 LSE 11:23:22 606173441497859118
136 972 LSE 11:23:22 592099660468149274
15 971.5 LSE 11:23:26 606173441497860123
86 971.5 LSE 11:23:26 606173441497860128
350 971.5 LSE 11:23:26 606173441497860129
472 971.5 LSE 11:23:26 606173441497860134
248 973 LSE 11:37:35 592099660468447259
248 973 LSE 11:37:35 592099660468447260
248 973 LSE 11:37:35 606173441498140957
496 973 LSE 11:38:49 592099660468473892
252 973 LSE 11:39:04 606173441498171688
142 972.5 LSE 11:42:14 606173441498233590
284 972.5 LSE 11:42:14 592099660468545003
142 973.5 LSE 11:42:49 592099660468559024
271 974.5 LSE 11:43:29 606173441498259785
3 975 LSE 11:45:31 592099660468621385
273 975.5 LSE 11:45:31 592099660468621546
24 975.5 LSE 11:45:40 592099660468625078
133 975.5 LSE 11:45:40 592099660468625077
130 975.5 LSE 11:47:33 606173441498350332
6 976 LSE 11:47:37 592099660468669245
140 976.5 LSE 11:49:22 606173441498387323
136 976.5 LSE 11:49:42 606173441498393444
607 976 LSE 11:50:41 606173441498414214
488 976 LSE 11:50:41 592099660468735287
91 976 LSE 11:51:20 606173441498425982
241 976 LSE 11:51:20 606173441498425981
298 976 LSE 11:51:20 606173441498425983
11 975.5 LSE 11:52:21 606173441498445216
12 975.5 LSE 11:52:21 606173441498445215
403 975.5 LSE 11:52:21 606173441498445214
8 975.5 LSE 11:52:21 592099660468768159
349 975.5 LSE 11:52:21 592099660468768160
116 975.5 LSE 11:52:21 592099660468768378
31 975.5 LSE 11:54:24 592099660468808519
544 974.5 LSE 12:01:51 592099660468950626
292 974.5 LSE 12:01:51 606173441498618072
282 974 LSE 12:01:52 606173441498618423
282 974 LSE 12:01:52 606173441498618424
8 974 LSE 12:08:47 606173441498776291
169 974 LSE 12:08:47 606173441498776294
285 974 LSE 12:08:47 606173441498776290
139 974 LSE 12:08:47 606173441498777052
111 974 LSE 12:08:47 592099660469118236
278 974 LSE 12:25:52 592099660469451987
278 974 LSE 12:25:52 592099660469451989
278 974 LSE 12:25:52 606173441499092596
321 974 LSE 12:25:52 592099660469451988
58 973 LSE 12:25:53 592099660469452337
278 973 LSE 12:25:53 606173441499092903
521 973 LSE 12:25:53 592099660469452338
44 973 LSE 12:25:53 606173441499092907
52 973.5 LSE 12:41:08 592099660469773307
170 973.5 LSE 12:41:08 592099660469773309
218 973.5 LSE 12:41:08 592099660469773306
270 973.5 LSE 12:41:08 592099660469773308
564 973.5 LSE 12:41:08 606173441499396767
116 973.5 LSE 12:41:08 606173441499396774
258 973 LSE 12:51:05 592099660469974614
258 973 LSE 12:51:05 592099660469974616
421 973 LSE 12:51:05 592099660469974615
144 974 LSE 12:58:13 592099660470115151
130 974 LSE 13:00:01 606173441499755358
130 974 LSE 13:01:19 606173441499784668
50 974 LSE 13:02:26 606173441499811317
214 974 LSE 13:02:26 606173441499811318
144 973.5 LSE 13:02:54 592099660470225593
145 974.5 LSE 13:12:24 606173441500000877
145 974.5 LSE 13:12:24 592099660470414312
145 974.5 LSE 13:12:24 592099660470414316
12 974 LSE 13:12:24 606173441500001155
85 974 LSE 13:12:24 606173441500001154
145 974 LSE 13:12:24 592099660470414577
292 974 LSE 13:12:24 592099660470414576
599 974 LSE 13:12:24 606173441500001156
137 974 LSE 13:12:24 606173441500001163
282 974 LSE 13:20:26 592099660470581879
100 975.5 LSE 13:28:16 606173441500315260
149 975.5 LSE 13:28:16 606173441500315261
284 975.5 LSE 13:28:25 606173441500318057
284 975 LSE 13:28:25 606173441500318418
778 975 LSE 13:28:25 592099660470750577
328 974.5 LSE 13:28:25 592099660470750578
516 975 LSE 13:28:25 606173441500318423
127 974.5 LSE 13:28:25 592099660470750697
176 974.5 LSE 13:28:25 606173441500318536
412 974.5 LSE 13:28:25 592099660470750702
62 974.5 LSE 13:28:26 592099660470750917
92 974.5 LSE 13:28:26 592099660470750916
125 975.5 LSE 13:42:22 606173441500624827
133 976 LSE 13:47:20 592099660471190332
133 976 LSE 13:47:20 606173441500735263
698 976 LSE 13:47:20 606173441500735264
370 976 LSE 13:47:20 606173441500735270
133 975.5 LSE 13:51:02 592099660471272717
133 975.5 LSE 13:51:02 606173441500813841
584 975.5 LSE 13:51:02 606173441500813839
691 975.5 LSE 13:51:02 606173441500813840
27 975.5 LSE 13:51:03 606173441500814112
140 975.5 LSE 13:51:03 592099660471272968
525 975.5 LSE 13:51:03 592099660471272969
16 975.5 LSE 13:51:03 592099660471272972
85 975.5 LSE 13:51:03 606173441500814118
157 974.5 LSE 14:05:20 606173441501177849
35 974.5 LSE 14:07:30 606173441501230620
108 974.5 LSE 14:07:30 606173441501230621
143 974.5 LSE 14:07:30 606173441501230619
132 974.5 LSE 14:13:00 592099660471843121
132 974.5 LSE 14:13:00 592099660471843123
132 974.5 LSE 14:13:00 606173441501361730
132 974.5 LSE 14:13:00 606173441501361731
264 974.5 LSE 14:13:00 592099660471843120
264 974.5 LSE 14:13:00 606173441501361729
137 974.5 LSE 14:14:14 592099660471872799
168 974 LSE 14:14:14 606173441501390141
472 974 LSE 14:14:14 606173441501390140
698 974 LSE 14:15:13 606173441501412053
651 974 LSE 14:15:13 592099660471895828
373 974 LSE 14:15:14 606173441501412437
248 973.5 LSE 14:22:10 592099660472085445
699 973.5 LSE 14:22:10 606173441501593422
134 973.5 LSE 14:22:10 606173441501593426
121 973 LSE 14:23:10 592099660472114790
127 973 LSE 14:28:13 592099660472276770
248 973 LSE 14:28:13 592099660472276771
248 973 LSE 14:28:13 606173441501776908
366 973 LSE 14:28:13 592099660472276773
366 973 LSE 14:28:13 592099660472276774
366 972.5 LSE 14:30:30 592099660472372513
367 972.5 LSE 14:30:30 606173441501868970
664 973.5 LSE 14:32:30 592099660472486890
38 973.5 LSE 14:32:30 606173441501979607
356 973.5 LSE 14:32:30 606173441501979608
277 973 LSE 14:37:42 592099660472702474
277 973 LSE 14:37:42 606173441502188245
483 973 LSE 14:37:42 592099660472702473
199 973 LSE 14:37:42 592099660472702480
149 972.5 LSE 14:38:08 606173441502204459
276 972.5 LSE 14:38:08 592099660472719159
112 974 LSE 14:46:08 592099660473029291
137 974.5 LSE 14:48:13 606173441502582531
79 974.5 LSE 14:48:13 592099660473110548
84 974.5 LSE 14:48:13 592099660473110549
138 974.5 LSE 14:49:00 606173441502612152
1 974.5 LSE 14:49:00 592099660473141320
138 974 LSE 14:49:05 592099660473144492
658 974 LSE 14:49:05 592099660473144493
554 974 LSE 14:49:05 592099660473144496
185 974 LSE 14:49:05 606173441502615168
4 974 LSE 14:49:05 606173441502615169
31 974 LSE 14:49:05 606173441502615170
676 973.5 LSE 14:49:05 606173441502615440
353 973.5 LSE 14:49:05 592099660473144769
256 973.5 LSE 14:49:06 592099660473145299
245 974.5 LSE 14:57:46 592099660473473339
516 974.5 LSE 14:57:46 606173441502930429
106 974.5 LSE 14:58:14 606173441502957862
448 974.5 LSE 14:58:19 606173441502963110
69 974.5 LSE 14:59:07 606173441503019478
263 974.5 LSE 14:59:07 592099660473565014
78 974.5 LSE 14:59:44 592099660473604984
168 974.5 LSE 14:59:44 592099660473604985
128 975 LSE 15:04:36 592099660473816848
145 975 LSE 15:05:11 592099660473840718
125 974.5 LSE 15:05:51 606173441503315824
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695 974.5 LSE 15:05:51 592099660473871278
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132 976 LSE 15:15:28 606173441503668447
295 975.5 LSE 15:17:01 592099660474297062
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173 975 LSE 15:17:01 592099660474297080
269 975 LSE 15:21:45 592099660474458413
269 975 LSE 15:21:45 606173441503880872
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127 975.5 LSE 15:26:58 606173441504044202
257 976.5 LSE 15:31:55 592099660474782358
246 976.5 LSE 15:32:13 592099660474792904
17 976.5 LSE 15:32:13 606173441504202586
115 977 LSE 15:32:20 606173441504206865
133 977 LSE 15:33:04 592099660474821726
125 977 LSE 15:33:04 592099660474821731
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277 976.5 LSE 15:35:14 606173441504295901
437 976.5 LSE 15:35:14 606173441504295900
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122 976.5 LSE 15:35:14 592099660474890110
373 976.5 LSE 15:35:14 592099660474890111
612 976 LSE 15:35:17 606173441504297683
131 976 LSE 15:35:17 606173441504297687
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21 976.5 LSE 15:38:52 592099660474999335
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74 977 LSE 15:45:41 606173441504614985
122 977 LSE 15:45:41 592099660475222769
68 977 LSE 15:45:41 592099660475222771
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124 977 LSE 15:46:29 592099660475249619
177 977 LSE 15:46:57 592099660475266334
62 977 LSE 15:47:53 592099660475299398
218 977 LSE 15:47:53 592099660475299397
23 977 LSE 15:48:41 606173441504717918
60 977 LSE 15:48:41 606173441504717914
169 977 LSE 15:48:41 606173441504717917
192 977 LSE 15:49:32 606173441504743184
78 977 LSE 15:49:32 606173441504743192
60 977 LSE 15:50:15 606173441504766724
210 977 LSE 15:50:15 606173441504766722
3 976.5 LSE 15:51:03 606173441504791879
109 976.5 LSE 15:51:03 592099660475407043
140 976.5 LSE 15:51:03 592099660475407044
197 976.5 LSE 15:51:03 606173441504791880
264 976.5 LSE 15:51:03 592099660475407045
264 976.5 LSE 15:51:03 592099660475407046
264 976.5 LSE 15:51:03 592099660475407047
42 976.5 LSE 15:51:03 606173441504791889
64 976.5 LSE 15:51:03 606173441504791888
18 977 LSE 15:51:19 592099660475416412
80 977 LSE 15:51:19 592099660475416410
156 977 LSE 15:51:19 592099660475416411
21 976.5 LSE 15:53:17 606173441504861280
232 976.5 LSE 15:53:17 606173441504861281
416 976.5 LSE 15:53:17 606173441504861279
378 976.5 LSE 15:53:17 592099660475480084
259 976 LSE 15:54:03 592099660475507724
259 976 LSE 15:54:03 592099660475507725
259 976 LSE 15:54:03 606173441504887637
261 975.5 LSE 15:57:24 606173441505007116
281 975.5 LSE 15:57:24 606173441505007118
393 975.5 LSE 15:57:24 606173441505007117
70 975 LSE 15:57:30 606173441505011590
109 975 LSE 15:57:30 606173441505011589
281 975 LSE 15:57:30 606173441505011591
211 974 LSE 15:59:53 592099660475733175
270 974 LSE 15:59:53 592099660475733173
106 974 LSE 15:59:53 592099660475733356
256 974 LSE 15:59:56 592099660475735453
286 973.5 LSE 16:06:16 592099660476007120
286 973.5 LSE 16:06:16 606173441505365252
287 973.5 LSE 16:06:16 606173441505365254
338 973.5 LSE 16:06:16 592099660476007121
578 975 LSE 16:08:16 606173441505439283
418 975 LSE 16:08:16 592099660476084401
214 975 LSE 16:08:57 592099660476111032
19 975 LSE 16:08:57 606173441505464717
247 975 LSE 16:13:51 592099660476314913
304 975 LSE 16:13:51 606173441505661125
408 975 LSE 16:13:51 606173441505661124
117 975 LSE 16:13:51 592099660476314927
312 975 LSE 16:13:51 592099660476315109
176 975 LSE 16:13:51 606173441505661285
246 974.5 LSE 16:15:40 606173441505736090
434 974.5 LSE 16:15:40 606173441505736091
161 974.5 LSE 16:15:40 592099660476392756
108 975 LSE 16:21:17 606173441505981140
35 975.5 LSE 16:21:34 606173441505995396
288 975.5 LSE 16:22:38 606173441506046035
272 975.5 LSE 16:22:43 606173441506050644
204 976 LSE 16:23:32 606173441506089067
281 976 LSE 16:23:46 592099660476770927
72 976 LSE 16:24:32 606173441506134752
221 976 LSE 16:24:32 606173441506134751
138 975 LSE 16:24:55 592099660476830020
497 975 LSE 16:24:55 606173441506158001
592 975 LSE 16:24:55 592099660476830021
244 975 LSE 16:25:09 606173441506171008
270 975 LSE 16:25:28 606173441506185043
275 975 LSE 16:25:28 592099660476858437
392 975 LSE 16:25:28 592099660476858438
303 975 LSE 16:25:28 606173441506185049
579 973.5 LSE 16:27:34 592099660476950776
87 973.5 LSE 16:27:34 592099660476950797
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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