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REG - Dunelm Group plc - Transaction in Own Shares

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RNS Number : 7441T  Dunelm Group plc  20 February 2026

20 February 2026

 

DUNELM GROUP PLC

Transaction in own shares

 

 

Dunelm Group plc (the "Company") announces that on 19 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                         19 February 2026
 Number of ordinary shares purchased:     107,420
 Highest price paid per share (p):        £9.82
 Lowest price paid per share (p):         £9.72
 Volume weighted average price paid (p):  £9.76
 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 1,150,722
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 202,276,113 ordinary shares.

 

The above figure of 202,276,113 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
 124                         981.00                 LSE    08:02:49             606173792093464652
 47                          980.50                 LSE    08:03:39             592100014354712882
 92                          980.50                 LSE    08:03:39             592100014354712880
 149                         980.50                 LSE    08:03:39             592100014354712881
 4                           980.50                 LSE    08:04:05             592100014354724212
 118                         981.50                 LSE    08:08:54             592100014354838341
 139                         981.50                 LSE    08:08:54             606173792093604835
 143                         981.50                 LSE    08:08:54             606173792093604836
 143                         981.50                 LSE    08:08:54             606173792093604838
 143                         981.50                 LSE    08:08:54             606173792093604839
 168                         981.50                 LSE    08:08:54             592100014354838339
 168                         981.50                 LSE    08:08:54             592100014354838340
 286                         981.50                 LSE    08:08:54             606173792093604837
 538                         981.50                 LSE    08:08:54             592100014354838338
 644                         981.50                 LSE    08:08:54             592100014354838354
 644                         981.50                 LSE    08:08:54             606173792093604845
 493                         981.50                 LSE    08:08:54             592100014354838364
 140                         980.00                 LSE    08:14:30             606173792093721372
 141                         980.00                 LSE    08:14:59             606173792093730442
 148                         980.00                 LSE    08:15:20             592100014354980836
 147                         980.00                 LSE    08:16:21             592100014355001817
 29                          980.00                 LSE    08:17:18             606173792093776112
 84                          980.00                 LSE    08:17:18             606173792093776111
 167                         978.50                 LSE    08:17:18             592100014355020229
 147                         977.00                 LSE    08:17:26             592100014355023340
 148                         977.00                 LSE    08:17:26             606173792093779160
 280                         977.00                 LSE    08:17:26             592100014355023337
 280                         977.00                 LSE    08:17:26             592100014355023339
 742                         977.00                 LSE    08:17:26             606173792093779159
 517                         977.00                 LSE    08:17:26             606173792093779170
 88                          977.00                 LSE    08:17:26             592100014355023349
 168                         977.00                 LSE    08:17:26             592100014355023350
 121                         976.00                 LSE    08:25:03             606173792093911920
 22                          976.00                 LSE    08:25:07             592100014355165602
 143                         976.00                 LSE    08:25:07             606173792093913438
 136                         976.00                 LSE    08:26:33             592100014355191717
 38                          976.00                 LSE    08:27:32             606173792093953036
 73                          976.00                 LSE    08:30:48             592100014355275374
 126                         976.00                 LSE    08:30:48             606173792094017587
 141                         976.00                 LSE    08:30:48             592100014355275372
 262                         976.00                 LSE    08:30:48             592100014355275376
 510                         975.50                 LSE    08:30:48             592100014355275377
 543                         976.00                 LSE    08:30:48             592100014355275375
 15                          976.00                 LSE    08:30:48             592100014355275385
 150                         976.00                 LSE    08:30:48             592100014355275386
 543                         976.00                 LSE    08:30:48             592100014355275387
 269                         975.50                 LSE    08:30:48             606173792094017594
 215                         975.50                 LSE    08:30:48             606173792094017610
 234                         975.50                 LSE    08:30:48             592100014355275406
 252                         975.50                 LSE    08:30:49             592100014355275455
 250                         976.50                 LSE    08:42:03             606173792094217973
 329                         978.00                 LSE    08:45:10             606173792094270433
 136                         979.00                 LSE    08:49:06             592100014355616187
 127                         979.00                 LSE    08:49:06             606173792094335645
 230                         979.00                 LSE    08:49:06             606173792094335644
 202                         979.00                 LSE    08:56:13             606173792094468053
 272                         979.00                 LSE    08:56:13             592100014355758207
 272                         979.00                 LSE    08:56:13             606173792094468041
 280                         979.00                 LSE    08:56:13             606173792094468043
 552                         979.00                 LSE    08:56:13             606173792094468055
 488                         979.00                 LSE    08:56:13             606173792094468075
 112                         979.00                 LSE    08:56:13             592100014355758217
 380                         979.00                 LSE    08:56:13             592100014355758216
 488                         979.00                 LSE    08:56:13             606173792094468082
 150                         979.00                 LSE    08:56:13             592100014355758226
 380                         979.00                 LSE    08:56:13             592100014355758225
 478                         979.00                 LSE    08:56:13             606173792094468088
 763                         977.00                 LSE    09:02:00             592100014355877559
 145                         977.00                 LSE    09:02:00             606173792094579339
 272                         976.50                 LSE    09:02:45             592100014355893007
 318                         976.50                 LSE    09:02:45             592100014355893009
 284                         976.00                 LSE    09:06:37             592100014355967975
 512                         975.50                 LSE    09:08:05             606173792094695978
 250                         976.00                 LSE    09:18:31             606173792094894030
 50                          975.50                 LSE    09:18:32             606173792094894278
 250                         975.50                 LSE    09:18:32             592100014356211311
 250                         975.50                 LSE    09:18:32             606173792094894280
 463                         975.50                 LSE    09:18:32             606173792094894279
 173                         976.00                 LSE    09:25:05             592100014356327817
 134                         976.50                 LSE    09:26:51             592100014356363499
 150                         976.50                 LSE    09:26:51             592100014356363508
 220                         976.50                 LSE    09:28:40             592100014356401267
 36                          976.50                 LSE    09:28:40             592100014356401274
 86                          976.50                 LSE    09:30:03             606173792095096572
 204                         976.50                 LSE    09:30:03             606173792095096571
 90                          976.50                 LSE    09:32:03             592100014356466100
 178                         976.50                 LSE    09:32:03             592100014356466101
 272                         976.50                 LSE    09:34:10             606173792095170640
 21                          976.50                 LSE    09:36:02             606173792095201848
 226                         976.50                 LSE    09:36:02             606173792095201847
 272                         976.50                 LSE    09:38:08             592100014356582426
 103                         976.50                 LSE    09:40:02             606173792095273516
 184                         976.50                 LSE    09:40:02             606173792095273514
 33                          976.50                 LSE    09:42:07             592100014356655307
 227                         976.50                 LSE    09:42:07             606173792095310262
 103                         976.50                 LSE    09:44:21             606173792095347715
 146                         976.50                 LSE    09:44:21             592100014356695278
 33                          976.50                 LSE    09:44:21             592100014356695351
 124                         977.00                 LSE    09:46:00             606173792095376920
 171                         977.00                 LSE    09:46:00             592100014356726611
 40                          977.00                 LSE    09:48:06             592100014356775190
 127                         977.00                 LSE    09:48:06             592100014356775187
 127                         977.00                 LSE    09:48:06             592100014356775189
 629                         976.50                 LSE    09:48:23             606173792095430915
 21                          976.50                 LSE    09:48:23             606173792095430919
 126                         976.50                 LSE    09:49:53             606173792095458701
 89                          976.50                 LSE    09:52:01             606173792095496768
 290                         976.50                 LSE    09:52:01             592100014356853853
 293                         976.50                 LSE    09:52:01             592100014356853852
 200                         976.00                 LSE    09:53:19             592100014356881299
 462                         976.00                 LSE    09:53:19             592100014356881298
 126                         976.00                 LSE    09:53:19             606173792095522477
 380                         976.00                 LSE    09:53:19             606173792095522476
 73                          976.00                 LSE    09:53:19             592100014356881311
 146                         975.50                 LSE    09:53:38             592100014356887514
 296                         975.50                 LSE    09:53:38             592100014356887515
 122                         975.00                 LSE    10:06:10             606173792095792188
 128                         975.00                 LSE    10:06:10             606173792095792189
 250                         975.00                 LSE    10:06:10             592100014357169110
 250                         975.00                 LSE    10:06:10             592100014357169111
 105                         975.00                 LSE    10:15:03             606173792096021109
 41                          975.00                 LSE    10:15:13             606173792096024699
 115                         975.00                 LSE    10:18:44             606173792096100056
 13                          975.00                 LSE    10:19:03             606173792096105948
 126                         975.00                 LSE    10:19:03             592100014357502490
 126                         975.00                 LSE    10:19:03             592100014357502491
 252                         975.00                 LSE    10:19:03             606173792096105949
 272                         975.00                 LSE    10:19:40             592100014357514519
 278                         975.00                 LSE    10:21:29             592100014357553166
 264                         975.00                 LSE    10:22:57             592100014357584627
 252                         975.00                 LSE    10:24:28             592100014357614033
 250                         974.50                 LSE    10:24:51             606173792096216608
 292                         974.50                 LSE    10:24:51             606173792096216609
 292                         974.50                 LSE    10:24:51             606173792096216610
 624                         974.50                 LSE    10:24:51             592100014357620542
 126                         974.00                 LSE    10:31:05             606173792096336718
 170                         974.00                 LSE    10:31:05             606173792096336716
 284                         974.00                 LSE    10:31:05             592100014357749041
 292                         974.00                 LSE    10:31:05             592100014357749040
 292                         974.00                 LSE    10:31:05             606173792096336717
 76                          974.50                 LSE    10:39:39             592100014357911193
 58                          974.50                 LSE    10:39:39             592100014357911196
 282                         974.50                 LSE    10:42:43             606173792096544377
 273                         974.50                 LSE    10:42:46             606173792096545644
 623                         974.00                 LSE    10:42:46             592100014357972700
 227                         974.00                 LSE    10:42:46             592100014357972703
 134                         973.50                 LSE    10:43:14             592100014357982577
 268                         973.50                 LSE    10:43:14             592100014357982576
 268                         973.50                 LSE    10:43:14             592100014357982578
 284                         973.50                 LSE    10:43:14             592100014357982575
 284                         973.50                 LSE    10:43:14             606173792096554767
 284                         973.50                 LSE    10:43:14             606173792096554768
 205                         972.50                 LSE    10:52:51             606173792096743131
 230                         972.50                 LSE    10:52:51             606173792096743133
 248                         972.50                 LSE    10:52:51             606173792096743137
 248                         972.50                 LSE    10:52:51             606173792096743138
 361                         972.50                 LSE    10:52:51             592100014358186211
 248                         972.00                 LSE    10:52:51             592100014358186212
 248                         972.00                 LSE    10:52:51             606173792096743145
 248                         972.00                 LSE    10:58:10             592100014358296351
 548                         972.00                 LSE    10:58:10             606173792096844643
 278                         974.50                 LSE    11:12:30             606173792097121301
 167                         974.50                 LSE    11:13:05             592100014358608125
 282                         974.50                 LSE    11:14:58             592100014358647147
 112                         974.50                 LSE    11:16:52             606173792097202915
 174                         974.50                 LSE    11:16:52             606173792097202916
 451                         973.50                 LSE    11:17:32             592100014358695777
 473                         973.50                 LSE    11:17:32             592100014358695781
 473                         973.50                 LSE    11:17:32             606173792097214411
 63                          973.50                 LSE    11:17:32             592100014358695787
 410                         973.50                 LSE    11:17:32             592100014358695788
 116                         973.50                 LSE    11:17:32             606173792097214416
 302                         973.50                 LSE    11:17:32             606173792097214425
 112                         975.50                 LSE    11:45:43             592100014359207574
 131                         975.50                 LSE    11:45:43             606173792097690649
 281                         975.50                 LSE    11:45:43             592100014359207575
 393                         975.50                 LSE    11:45:43             606173792097690645
 98                          975.50                 LSE    11:47:02             606173792097712451
 150                         975.50                 LSE    11:47:02             606173792097712450
 590                         975.50                 LSE    11:47:05             606173792097713895
 81                          974.50                 LSE    11:48:16             606173792097732958
 404                         974.50                 LSE    11:48:16             606173792097732957
 568                         974.50                 LSE    11:48:16             592100014359252849
 176                         974.50                 LSE    11:48:16             592100014359252857
 74                          974.50                 LSE    11:50:46             592100014359297390
 39                          975.00                 LSE    11:57:12             592100014359410906
 107                         975.00                 LSE    11:57:12             592100014359410905
 41                          975.00                 LSE    12:00:16             606173792097932405
 103                         975.00                 LSE    12:00:16             606173792097932400
 144                         975.00                 LSE    12:00:16             606173792097932407
 148                         975.00                 LSE    12:00:16             592100014359467043
 95                          974.50                 LSE    12:00:16             592100014359467252
 146                         974.50                 LSE    12:00:16             592100014359467255
 219                         974.50                 LSE    12:00:16             592100014359467253
 292                         974.50                 LSE    12:00:16             592100014359467254
 111                         974.50                 LSE    12:00:16             592100014359467260
 106                         974.50                 LSE    12:00:25             592100014359470697
 522                         974.50                 LSE    12:00:25             592100014359470698
 205                         974.50                 LSE    12:00:25             592100014359470701
 402                         976.50                 LSE    12:07:20             592100014359631113
 693                         977.50                 LSE    12:12:34             606173792098173461
 750                         977.00                 LSE    12:12:34             592100014359726136
 273                         977.00                 LSE    12:12:34             592100014359726187
 142                         977.00                 LSE    12:27:35             592100014359981481
 2                           977.00                 LSE    12:27:35             592100014359981488
 7                           977.00                 LSE    12:29:39             606173792098442075
 275                         977.00                 LSE    12:29:39             592100014360015069
 187                         977.00                 LSE    12:31:43             606173792098475869
 68                          977.00                 LSE    12:31:43             592100014360051493
 11                          977.00                 LSE    12:31:43             592100014360051502
 185                         977.00                 LSE    12:33:53             592100014360090530
 97                          977.00                 LSE    12:33:53             606173792098512267
 192                         977.00                 LSE    12:35:44             606173792098544412
 31                          977.00                 LSE    12:35:44             606173792098544450
 286                         977.00                 LSE    12:37:52             606173792098577531
 34                          977.00                 LSE    12:40:05             606173792098614109
 96                          977.00                 LSE    12:40:05             606173792098614110
 154                         977.00                 LSE    12:40:05             606173792098614111
 141                         976.50                 LSE    12:41:24             606173792098637192
 282                         976.50                 LSE    12:41:24             592100014360224130
 282                         976.50                 LSE    12:41:24             606173792098637190
 282                         976.50                 LSE    12:41:24             606173792098637191
 282                         976.50                 LSE    12:41:24             606173792098637193
 293                         976.50                 LSE    12:41:24             606173792098637194
 517                         976.00                 LSE    12:41:35             592100014360227539
 279                         976.00                 LSE    12:41:59             592100014360233180
 72                          975.50                 LSE    12:46:20             592100014360304012
 467                         975.50                 LSE    12:46:20             592100014360304013
 170                         978.00                 LSE    13:03:01             592100014360608728
 274                         978.50                 LSE    13:05:58             606173792099047335
 296                         978.50                 LSE    13:08:00             606173792099084326
 282                         978.50                 LSE    13:09:51             592100014360736959
 296                         978.50                 LSE    13:11:49             592100014360780168
 276                         979.00                 LSE    13:14:17             606173792099202199
 597                         980.50                 LSE    13:32:00             592100014361197300
 418                         980.50                 LSE    13:33:48             606173792099587688
 433                         980.50                 LSE    13:33:48             592100014361236538
 524                         980.50                 LSE    13:33:48             592100014361236539
 524                         980.50                 LSE    13:33:48             606173792099587687
 709                         980.50                 LSE    13:33:48             592100014361236540
 452                         980.50                 LSE    13:36:29             592100014361295255
 533                         980.50                 LSE    13:36:29             606173792099643332
 74                          981.00                 LSE    13:36:29             606173792099643340
 124                         981.00                 LSE    13:36:29             606173792099643341
 16                          981.00                 LSE    13:36:29             592100014361295266
 790                         980.50                 LSE    13:36:38             592100014361298876
 664                         980.50                 LSE    13:36:38             592100014361298888
 664                         980.50                 LSE    13:36:38             606173792099646808
 631                         980.50                 LSE    13:36:38             592100014361298891
 191                         979.00                 LSE    13:49:56             606173792099920032
 179                         979.00                 LSE    13:53:47             592100014361672983
 244                         979.00                 LSE    13:53:47             606173792100000908
 99                          979.00                 LSE    13:54:59             592100014361697890
 192                         979.00                 LSE    13:54:59             592100014361697891
 87                          979.00                 LSE    14:00:50             592100014361830676
 139                         979.00                 LSE    14:00:50             592100014361830681
 204                         979.00                 LSE    14:00:50             592100014361830677
 278                         979.00                 LSE    14:00:50             592100014361830680
 278                         979.00                 LSE    14:00:50             606173792100150710
 278                         979.00                 LSE    14:00:50             606173792100150711
 279                         979.00                 LSE    14:00:50             592100014361830679
 1                           978.50                 LSE    14:04:37             592100014361928673
 142                         980.00                 LSE    14:06:00             606173792100279650
 152                         980.00                 LSE    14:06:20             592100014361975028
 258                         980.00                 LSE    14:07:34             592100014362006768
 254                         980.00                 LSE    14:08:49             606173792100348853
 21                          980.00                 LSE    14:10:05             606173792100382526
 112                         980.00                 LSE    14:10:05             606173792100382524
 108                         980.00                 LSE    14:11:17             606173792100412001
 148                         980.00                 LSE    14:11:17             606173792100412000
 142                         980.00                 LSE    14:11:56             592100014362124282
 108                         980.00                 LSE    14:13:13             606173792100457983
 142                         980.00                 LSE    14:13:13             606173792100457982
 28                          979.50                 LSE    14:13:13             592100014362157216
 142                         979.00                 LSE    14:13:56             606173792100475715
 142                         979.00                 LSE    14:13:56             606173792100475716
 589                         979.00                 LSE    14:13:56             592100014362176081
 380                         979.00                 LSE    14:13:56             606173792100475722
 478                         979.00                 LSE    14:13:56             592100014362176089
 380                         979.00                 LSE    14:13:56             606173792100475726
 289                         979.00                 LSE    14:13:56             592100014362176095
 280                         978.00                 LSE    14:22:09             592100014362391486
 281                         978.00                 LSE    14:22:09             592100014362391485
 721                         978.00                 LSE    14:22:09             606173792100678710
 75                          978.00                 LSE    14:22:09             592100014362391493
 49                          977.50                 LSE    14:26:51             592100014362528720
 231                         977.50                 LSE    14:26:51             592100014362528717
 280                         977.50                 LSE    14:26:51             592100014362528716
 280                         977.50                 LSE    14:26:51             606173792100808196
 280                         977.50                 LSE    14:26:51             606173792100808197
 281                         977.50                 LSE    14:26:51             606173792100808198
 266                         977.50                 LSE    14:30:30             592100014362662680
 266                         977.50                 LSE    14:30:30             606173792100935900
 267                         977.50                 LSE    14:30:30             606173792100935899
 529                         977.00                 LSE    14:30:31             606173792100937632
 266                         977.00                 LSE    14:30:31             592100014362664470
 255                         976.50                 LSE    14:38:54             606173792101289461
 286                         976.50                 LSE    14:39:54             592100014363066919
 264                         976.50                 LSE    14:40:45             592100014363098067
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 254                         975.50                 LSE    14:46:04             606173792101572120
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 462                         975.50                 LSE    14:46:04             592100014363324504
 99                          975.50                 LSE    14:46:04             606173792101572126
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 290                         976.50                 LSE    14:59:37             606173792102008431
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 84                          976.50                 LSE    15:00:16             606173792102036359
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 205                         977.00                 LSE    15:02:31             592100014363895359
 683                         977.00                 LSE    15:02:31             592100014363895360
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 552                         977.00                 LSE    15:02:31             592100014363895379
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 107                         977.00                 LSE    15:02:31             592100014363895385
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 36                          976.50                 LSE    15:10:36             592100014364191930
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 463                         975.50                 LSE    15:11:50             606173792102438187
 769                         975.50                 LSE    15:11:50             592100014364231175
 303                         975.00                 LSE    15:11:50             592100014364231182
 646                         975.00                 LSE    15:11:50             606173792102438192
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 514                         975.50                 LSE    15:21:27             606173792102729045
 150                         975.50                 LSE    15:21:27             592100014364535386
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 514                         975.50                 LSE    15:21:27             606173792102729050
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 340                         976.00                 LSE    15:31:05             606173792103013668
 93                          976.00                 LSE    15:31:05             606173792103013684
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 288                         975.50                 LSE    15:33:04             606173792103081180
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 262                         975.50                 LSE    15:40:22             592100014365126869
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 24                          975.00                 LSE    15:51:06             606173792103612869
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 652                         975.00                 LSE    15:51:06             606173792103612864
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 250                         974.50                 LSE    15:56:39             592100014365636639
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 494                         972.00                 LSE    16:06:59             606173792104116783
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 33                          971.50                 LSE    16:11:33             606173792104267823
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 521                         971.50                 LSE    16:11:33             606173792104267822
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 123                         971.50                 LSE    16:11:39             592100014366146131
 30                          971.50                 LSE    16:11:39             592100014366146165
 128                         973.50                 LSE    16:16:51             606173792104460244
 220                         973.50                 LSE    16:17:09             606173792104469917
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 254                         973.00                 LSE    16:17:27             606173792104481974
 672                         973.00                 LSE    16:17:27             592100014366366572
 42                          973.00                 LSE    16:17:27             592100014366366579
 319                         973.00                 LSE    16:17:27             592100014366366580
 319                         973.00                 LSE    16:17:27             606173792104481980
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 500                         974.00                 LSE    16:21:09             592100014366524928
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 308                         973.50                 LSE    16:22:05             592100014366563534
 95                          973.00                 LSE    16:22:05             592100014366563600
 627                         973.50                 LSE    16:25:56             592100014366725684
 137                         973.50                 LSE    16:25:57             606173792104828164
 1                           973.50                 LSE    16:25:57             606173792104828216
 657                         973.50                 LSE    16:25:57             606173792104828218
 105                         973.50                 LSE    16:25:57             606173792104828284
 292                         973.50                 LSE    16:25:57             606173792104828285
 528                         973.00                 LSE    16:28:01             592100014366809248

 

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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