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REG - Dunelm Group plc - Transaction in Own Shares

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RNS Number : 9101T  Dunelm Group plc  23 February 2026

23 February 2026

 

DUNELM GROUP PLC

Transaction in own shares

 

 

Dunelm Group plc (the "Company") announces that on 20 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                         20 February 2026
 Number of ordinary shares purchased:     107,222
 Highest price paid per share (p):        £9.85
 Lowest price paid per share (p):         £9.67
 Volume weighted average price paid (p):  £9.79
 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 1,257,944
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 202,168,891 ordinary shares.

 

The above figure of 202,168,891 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
 2                           971.00                 LSE    08:12:49             592100386819421587
 24                          971.00                 LSE    08:12:49             592100386819421588
 145                         971.00                 LSE    08:12:49             606174149288708434
 280                         971.00                 LSE    08:12:49             592100386819421586
 351                         971.00                 LSE    08:12:49             606174149288708445
 124                         971.00                 LSE    08:13:04             592100386819426493
 146                         971.00                 LSE    08:13:04             606174149288713137
 248                         971.00                 LSE    08:13:04             592100386819426495
 371                         971.00                 LSE    08:13:04             606174149288713136
 496                         971.00                 LSE    08:13:04             606174149288713138
 520                         971.00                 LSE    08:13:04             606174149288713135
 625                         971.00                 LSE    08:13:04             592100386819426494
 493                         970.50                 LSE    08:13:04             592100386819426504
 3                           970.50                 LSE    08:13:04             592100386819426508
 490                         970.50                 LSE    08:13:04             592100386819426507
 390                         970.50                 LSE    08:13:04             606174149288713148
 493                         970.50                 LSE    08:13:04             592100386819426511
 86                          970.50                 LSE    08:13:04             606174149288713158
 173                         970.00                 LSE    08:13:10             606174149288714737
 86                          969.00                 LSE    08:17:12             592100386819497099
 212                         969.00                 LSE    08:17:12             592100386819497100
 298                         969.00                 LSE    08:17:12             592100386819497096
 298                         969.00                 LSE    08:17:12             592100386819497098
 468                         969.00                 LSE    08:17:12             592100386819497097
 253                         969.00                 LSE    08:17:12             606174149288780508
 270                         968.00                 LSE    08:26:23             606174149288934254
 280                         968.00                 LSE    08:27:30             606174149288952320
 90                          970.00                 LSE    08:30:04             592100386819732906
 206                         970.00                 LSE    08:30:04             592100386819732907
 276                         969.50                 LSE    08:30:09             592100386819737942
 227                         969.50                 LSE    08:30:45             606174149289024554
 242                         969.50                 LSE    08:32:08             592100386819778642
 294                         969.50                 LSE    08:32:59             592100386819792296
 1                           968.50                 LSE    08:34:01             592100386819810366
 747                         968.50                 LSE    08:34:01             592100386819810374
 705                         968.50                 LSE    08:34:01             606174149289078886
 705                         968.50                 LSE    08:34:01             592100386819810383
 187                         968.50                 LSE    08:34:01             606174149289078892
 141                         967.00                 LSE    08:38:05             592100386819885886
 412                         967.00                 LSE    08:38:05             592100386819885885
 229                         967.00                 LSE    08:38:05             606174149289150499
 294                         967.00                 LSE    08:40:21             606174149289188002
 2                           967.50                 LSE    08:47:52             606174149289338957
 123                         967.50                 LSE    08:47:52             606174149289338958
 146                         971.00                 LSE    08:59:30             606174149289544691
 186                         971.00                 LSE    08:59:30             606174149289544692
 264                         971.00                 LSE    08:59:30             592100386820300687
 274                         971.00                 LSE    08:59:43             592100386820305458
 253                         971.00                 LSE    08:59:49             606174149289550429
 47                          971.00                 LSE    09:00:00             592100386820310752
 251                         971.00                 LSE    09:00:00             606174149289553926
 2                           971.00                 LSE    09:01:13             606174149289575991
 270                         971.00                 LSE    09:01:13             606174149289575992
 266                         971.00                 LSE    09:03:02             592100386820363693
 38                          971.50                 LSE    09:05:00             592100386820396667
 150                         971.50                 LSE    09:05:00             592100386820396666
 62                          971.50                 LSE    09:05:00             606174149289635043
 342                         972.00                 LSE    09:06:02             592100386820415893
 207                         972.00                 LSE    09:06:34             606174149289662678
 252                         973.50                 LSE    09:08:23             606174149289697493
 258                         973.50                 LSE    09:09:51             592100386820488243
 2                           973.50                 LSE    09:11:22             592100386820517909
 282                         973.50                 LSE    09:11:22             592100386820517910
 274                         973.50                 LSE    09:12:49             606174149289771423
 118                         974.50                 LSE    09:18:06             606174149289859797
 136                         974.50                 LSE    09:18:06             592100386820635096
 154                         974.50                 LSE    09:18:06             606174149289859798
 272                         974.50                 LSE    09:18:06             592100386820635095
 458                         974.50                 LSE    09:19:32             592100386820665771
 538                         975.00                 LSE    09:19:32             592100386820665770
 339                         974.50                 LSE    09:19:32             606174149289888390
 266                         976.00                 LSE    09:23:22             606174149289962997
 3                           976.00                 LSE    09:23:38             592100386820751414
 164                         976.00                 LSE    09:23:38             592100386820751415
 98                          977.00                 LSE    09:26:13             606174149290018726
 85                          977.00                 LSE    09:26:13             606174149290018728
 274                         976.50                 LSE    09:28:51             592100386820859983
 288                         976.50                 LSE    09:28:51             592100386820859982
 17                          976.50                 LSE    09:32:07             592100386820918871
 332                         976.50                 LSE    09:32:07             606174149290124605
 655                         976.50                 LSE    09:32:07             592100386820918872
 92                          976.50                 LSE    09:32:07             592100386820918881
 380                         976.50                 LSE    09:32:07             592100386820918880
 154                         976.50                 LSE    09:32:07             606174149290124640
 170                         976.50                 LSE    09:32:07             606174149290124642
 290                         975.50                 LSE    09:33:00             592100386820938034
 660                         976.00                 LSE    09:33:00             592100386820938032
 35                          976.00                 LSE    09:33:00             592100386820938039
 98                          976.00                 LSE    09:33:00             592100386820938041
 171                         976.00                 LSE    09:33:00             592100386820938040
 137                         977.00                 LSE    09:52:07             592100386821260459
 137                         977.00                 LSE    09:52:07             606174149290445737
 187                         976.50                 LSE    09:52:23             606174149290450862
 362                         976.50                 LSE    09:52:23             606174149290450861
 500                         976.50                 LSE    09:52:23             592100386821265934
 154                         976.50                 LSE    09:52:24             606174149290451145
 1                           977.50                 LSE    09:58:48             606174149290548525
 199                         979.00                 LSE    10:13:30             606174149290799856
 289                         979.00                 LSE    10:13:30             606174149290799855
 290                         979.00                 LSE    10:13:30             606174149290799857
 343                         979.00                 LSE    10:13:30             592100386821637313
 87                          979.00                 LSE    10:13:30             592100386821637328
 551                         979.00                 LSE    10:14:47             592100386821655856
 227                         979.00                 LSE    10:14:47             606174149290817261
 245                         979.50                 LSE    10:14:50             606174149290818284
 49                          979.00                 LSE    10:15:17             592100386821674492
 217                         979.00                 LSE    10:15:17             592100386821674491
 26                          979.00                 LSE    10:16:14             606174149290857952
 160                         979.00                 LSE    10:16:14             606174149290857951
 92                          979.00                 LSE    10:16:18             592100386821699473
 790                         978.50                 LSE    10:17:06             592100386821714931
 1                           978.50                 LSE    10:19:56             606174149290916855
 130                         978.50                 LSE    10:21:53             606174149290949331
 130                         978.50                 LSE    10:21:53             606174149290949332
 796                         978.50                 LSE    10:21:53             606174149290949330
 491                         978.50                 LSE    10:21:53             606174149290949337
 355                         978.50                 LSE    10:21:54             592100386821795217
 1                           978.00                 LSE    10:30:58             606174149291078310
 122                         978.00                 LSE    10:30:58             606174149291078309
 260                         978.00                 LSE    10:30:58             606174149291078308
 20                          979.00                 LSE    10:33:44             592100386821971262
 118                         979.00                 LSE    10:33:44             592100386821971261
 66                          979.00                 LSE    10:33:56             592100386821974730
 74                          979.00                 LSE    10:33:56             592100386821974729
 47                          979.00                 LSE    10:34:42             606174149291130041
 92                          979.00                 LSE    10:34:42             606174149291130040
 63                          979.00                 LSE    10:36:24             606174149291152993
 138                         979.00                 LSE    10:36:24             606174149291152994
 87                          979.00                 LSE    10:36:24             592100386822010545
 64                          978.50                 LSE    10:37:46             592100386822028009
 200                         978.50                 LSE    10:37:46             592100386822028008
 1                           978.00                 LSE    10:39:16             606174149291187950
 130                         978.00                 LSE    10:39:16             606174149291187952
 136                         978.00                 LSE    10:39:16             606174149291187951
 156                         978.00                 LSE    10:39:16             592100386822047821
 276                         978.00                 LSE    10:39:16             606174149291187953
 120                         978.00                 LSE    10:39:16             592100386822047823
 276                         978.00                 LSE    10:39:16             592100386822047822
 276                         978.00                 LSE    10:39:16             592100386822047824
 9                           978.50                 LSE    10:54:45             606174149291427093
 92                          978.50                 LSE    10:54:45             606174149291427094
 245                         978.50                 LSE    10:54:45             606174149291427092
 74                          978.50                 LSE    10:54:45             592100386822301524
 74                          978.50                 LSE    10:54:45             606174149291427105
 290                         978.50                 LSE    10:54:45             592100386822301522
 346                         978.50                 LSE    10:54:45             592100386822301525
 1                           978.00                 LSE    10:56:34             606174149291463009
 100                         978.00                 LSE    10:56:34             606174149291463022
 278                         978.00                 LSE    10:57:33             606174149291482053
 433                         978.00                 LSE    10:57:33             606174149291482052
 189                         978.00                 LSE    10:58:21             606174149291496333
 131                         978.00                 LSE    10:58:21             592100386822375222
 131                         978.00                 LSE    10:58:21             592100386822375223
 292                         978.00                 LSE    10:59:24             592100386822395252
 116                         977.50                 LSE    11:00:01             592100386822410870
 140                         977.50                 LSE    11:00:01             592100386822410871
 185                         977.50                 LSE    11:00:01             606174149291530097
 276                         977.50                 LSE    11:00:01             592100386822410867
 276                         977.50                 LSE    11:00:01             592100386822410869
 276                         977.50                 LSE    11:00:01             606174149291530096
 280                         977.50                 LSE    11:00:01             606174149291530098
 392                         977.50                 LSE    11:00:01             606174149291530099
 451                         977.50                 LSE    11:00:01             592100386822410883
 111                         977.50                 LSE    11:00:01             606174149291530115
 2                           978.50                 LSE    11:15:45             592100386822679604
 107                         978.50                 LSE    11:15:45             592100386822679603
 161                         978.50                 LSE    11:15:45             592100386822679605
 172                         979.00                 LSE    11:18:43             592100386822729926
 280                         978.50                 LSE    11:18:43             592100386822729928
 118                         980.00                 LSE    11:25:01             592100386822829919
 85                          980.00                 LSE    11:25:04             592100386822830716
 87                          980.00                 LSE    11:25:04             592100386822830715
 294                         980.00                 LSE    11:25:04             606174149291925316
 644                         980.00                 LSE    11:25:04             592100386822830717
 100                         980.00                 LSE    11:25:04             606174149291925323
 151                         980.00                 LSE    11:25:04             606174149291925324
 380                         980.00                 LSE    11:25:04             606174149291925322
 131                         980.00                 LSE    11:25:05             592100386822831262
 281                         980.00                 LSE    11:25:05             592100386822831263
 350                         980.00                 LSE    11:25:05             592100386822831264
 443                         980.00                 LSE    11:25:05             592100386822831270
 67                          980.00                 LSE    11:25:05             606174149291925868
 184                         980.00                 LSE    11:41:10             606174149292158877
 100                         980.00                 LSE    11:41:53             592100386823089225
 20                          980.00                 LSE    11:41:53             606174149292169350
 30                          980.00                 LSE    11:41:53             606174149292169349
 100                         980.00                 LSE    11:41:53             606174149292169348
 290                         980.00                 LSE    11:43:57             592100386823118192
 132                         981.00                 LSE    11:49:50             592100386823210442
 150                         981.00                 LSE    11:49:50             592100386823210441
 150                         981.00                 LSE    11:49:50             606174149292283456
 487                         981.00                 LSE    11:51:47             606174149292312178
 266                         980.50                 LSE    11:54:11             606174149292342184
 758                         980.50                 LSE    11:54:11             606174149292342183
 691                         980.50                 LSE    11:54:11             606174149292342187
 691                         980.50                 LSE    11:54:11             592100386823272510
 166                         980.50                 LSE    11:54:12             606174149292342360
 193                         980.50                 LSE    11:54:12             606174149292342361
 40                          981.00                 LSE    12:12:29             606174149292592232
 79                          981.00                 LSE    12:12:29             606174149292592231
 133                         981.00                 LSE    12:12:33             592100386823537636
 194                         981.00                 LSE    12:13:51             592100386823557009
 270                         981.00                 LSE    12:15:46             606174149292638704
 142                         981.50                 LSE    12:18:16             606174149292670194
 160                         981.50                 LSE    12:18:28             606174149292673605
 171                         981.50                 LSE    12:18:45             592100386823627120
 284                         981.50                 LSE    12:20:33             606174149292703527
 256                         981.50                 LSE    12:22:11             606174149292725268
 300                         981.50                 LSE    12:24:10             592100386823705633
 1                           981.00                 LSE    12:24:26             592100386823709373
 127                         981.00                 LSE    12:30:27             606174149292836581
 127                         981.00                 LSE    12:30:27             606174149292836583
 254                         981.00                 LSE    12:30:27             592100386823796424
 258                         981.00                 LSE    12:30:27             606174149292836582
 519                         981.00                 LSE    12:30:27             606174149292836584
 790                         981.00                 LSE    12:30:27             592100386823796423
 139                         982.50                 LSE    12:41:49             606174149293001008
 7                           982.50                 LSE    12:43:58             592100386824005441
 18                          982.50                 LSE    12:43:58             592100386824005438
 99                          982.50                 LSE    12:43:58             592100386824005440
 170                         982.50                 LSE    12:43:58             592100386824005439
 49                          981.50                 LSE    12:45:31             592100386824028782
 139                         981.50                 LSE    12:45:31             606174149293055525
 229                         981.50                 LSE    12:45:31             592100386824028783
 278                         981.50                 LSE    12:45:31             592100386824028780
 278                         981.50                 LSE    12:45:31             592100386824028781
 278                         981.50                 LSE    12:45:31             592100386824028784
 213                         981.00                 LSE    12:45:31             606174149293055552
 435                         981.00                 LSE    12:45:31             592100386824028804
 199                         981.00                 LSE    12:45:33             606174149293056099
 265                         981.00                 LSE    12:45:33             606174149293056100
 284                         982.50                 LSE    12:55:35             592100386824181489
 125                         982.50                 LSE    13:06:15             592100386824354361
 125                         982.50                 LSE    13:06:15             606174149293360868
 250                         982.50                 LSE    13:06:15             592100386824354359
 250                         982.50                 LSE    13:06:15             606174149293360867
 250                         982.00                 LSE    13:06:15             606174149293360875
 289                         982.00                 LSE    13:06:15             592100386824354378
 421                         982.00                 LSE    13:06:15             592100386824354377
 496                         982.00                 LSE    13:06:15             606174149293360874
 137                         982.00                 LSE    13:06:16             606174149293361100
 145                         983.00                 LSE    13:21:17             606174149293701648
 148                         982.50                 LSE    13:31:49             606174149293875331
 296                         982.50                 LSE    13:31:49             592100386824893690
 444                         982.50                 LSE    13:31:49             592100386824893691
 31                          982.50                 LSE    13:32:21             606174149293886773
 98                          982.50                 LSE    13:32:21             606174149293886774
 369                         982.50                 LSE    13:32:21             592100386824906209
 319                         982.50                 LSE    13:32:21             606174149293886779
 46                          982.00                 LSE    13:33:07             606174149293902361
 267                         982.00                 LSE    13:33:07             606174149293902360
 235                         982.00                 LSE    13:34:31             606174149293926341
 49                          982.00                 LSE    13:34:34             592100386824949102
 15                          982.50                 LSE    13:38:18             606174149293987061
 128                         982.50                 LSE    13:38:18             606174149293987062
 246                         982.50                 LSE    13:38:18             592100386825012063
 551                         982.50                 LSE    13:38:18             592100386825012065
 182                         983.50                 LSE    13:41:19             606174149294032827
 225                         982.50                 LSE    13:41:19             606174149294032830
 272                         982.50                 LSE    13:41:19             592100386825060281
 565                         983.50                 LSE    13:41:19             592100386825060278
 667                         982.50                 LSE    13:41:19             592100386825060283
 469                         980.50                 LSE    13:41:19             606174149294032895
 172                         982.00                 LSE    13:41:42             592100386825065874
 1                           981.00                 LSE    13:54:11             606174149294243915
 85                          981.00                 LSE    14:00:00             606174149294355248
 163                         981.00                 LSE    14:00:00             606174149294355244
 281                         981.00                 LSE    14:00:00             606174149294355246
 1                           981.00                 LSE    14:00:00             606174149294355303
 25                          981.00                 LSE    14:00:00             592100386825400832
 47                          981.00                 LSE    14:00:00             592100386825400830
 70                          981.00                 LSE    14:00:00             592100386825400828
 135                         981.00                 LSE    14:00:00             606174149294355304
 139                         981.00                 LSE    14:00:00             606174149294355302
 141                         981.00                 LSE    14:00:00             606174149294355305
 141                         981.00                 LSE    14:00:00             606174149294355309
 141                         981.00                 LSE    14:00:00             606174149294355310
 142                         981.00                 LSE    14:00:00             606174149294355307
 283                         981.00                 LSE    14:00:00             606174149294355306
 283                         981.00                 LSE    14:00:00             606174149294355311
 424                         981.00                 LSE    14:00:00             592100386825400833
 677                         981.00                 LSE    14:00:00             606174149294355308
 74                          980.00                 LSE    14:00:00             606174149294355343
 516                         980.00                 LSE    14:00:00             606174149294355344
 136                         982.00                 LSE    14:11:22             606174149294625326
 239                         982.00                 LSE    14:12:39             606174149294651654
 39                          982.00                 LSE    14:12:39             592100386825713399
 116                         981.50                 LSE    14:12:59             606174149294658246
 136                         981.50                 LSE    14:12:59             606174149294658247
 272                         981.50                 LSE    14:12:59             592100386825720271
 607                         981.50                 LSE    14:12:59             606174149294658245
 100                         981.50                 LSE    14:12:59             606174149294658252
 159                         981.50                 LSE    14:12:59             606174149294658251
 465                         981.50                 LSE    14:12:59             606174149294658259
 477                         981.50                 LSE    14:12:59             592100386825720290
 263                         981.00                 LSE    14:19:34             592100386825865096
 753                         981.00                 LSE    14:19:34             592100386825865095
 1                           981.00                 LSE    14:19:34             592100386825865102
 11                          981.00                 LSE    14:19:34             592100386825865283
 23                          981.00                 LSE    14:19:34             592100386825865340
 262                         980.50                 LSE    14:19:34             592100386825865475
 263                         980.50                 LSE    14:19:34             606174149294797011
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 452                         979.50                 LSE    14:29:05             606174149295013289
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 2                           979.00                 LSE    14:40:37             606174149295410431
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 18                          979.00                 LSE    14:40:37             606174149295410439
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 158                         978.50                 LSE    14:41:21             592100386826527065
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 11                          982.50                 LSE    15:02:52             592100386827312675
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 592                         985.00                 LSE    15:33:32             606174149297360303
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 1                           983.50                 LSE    15:38:17             592100386828682121
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 8                           983.50                 LSE    15:38:17             592100386828682124
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 603                         981.00                 LSE    16:04:39             592100386829534249
 26                          981.00                 LSE    16:04:39             592100386829534253
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 14                          981.00                 LSE    16:14:05             592100386829856011
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 603                         980.50                 LSE    16:18:51             606174149298792157
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 283                         981.00                 LSE    16:24:49             606174149299035901
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 144                         981.50                 LSE    16:26:22             606174149299108832
 30                          980.50                 LSE    16:28:59             606174149299212519
 35                          981.00                 LSE    16:29:33             592100386830498515
 233                         981.00                 LSE    16:29:33             606174149299236360
 658                         981.00                 LSE    16:29:33             592100386830498516
 29                          981.00                 LSE    16:29:33             606174149299236366
 82                          980.50                 LSE    16:29:44             606174149299244126
 456                         980.50                 LSE    16:29:52             592100386830535883

 

 

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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