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
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142 981.00 LSE 14:00:00 606174149294355307
283 981.00 LSE 14:00:00 606174149294355306
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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
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735 984.50 LSE 15:27:55 592100386828330297
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44 985.00 LSE 15:33:32 606174149297360308
291 984.00 LSE 15:38:17 592100386828682107
498 984.00 LSE 15:38:17 592100386828682104
1 983.50 LSE 15:38:17 592100386828682121
177 983.50 LSE 15:38:17 592100386828682119
8 983.50 LSE 15:38:17 592100386828682124
107 983.50 LSE 15:38:17 592100386828682186
291 983.50 LSE 15:38:17 592100386828682187
291 983.00 LSE 15:39:24 606174149297535283
296 983.00 LSE 15:45:23 606174149297714240
296 983.00 LSE 15:45:23 606174149297714241
296 983.00 LSE 15:45:23 606174149297714242
620 983.00 LSE 15:45:23 592100386828905309
142 983.50 LSE 15:49:23 606174149297834017
143 983.50 LSE 15:49:23 606174149297834018
285 983.50 LSE 15:49:23 592100386829031885
285 983.50 LSE 15:49:23 606174149297834015
327 983.50 LSE 15:49:23 606174149297834016
172 983.00 LSE 15:54:57 592100386829206024
296 983.00 LSE 15:54:57 606174149297998996
372 983.00 LSE 15:54:57 592100386829206027
372 983.00 LSE 15:54:57 606174149297998998
373 983.00 LSE 15:54:57 592100386829206025
459 983.00 LSE 15:54:57 606174149297998999
213 983.00 LSE 15:54:57 606174149297999011
16 982.50 LSE 15:57:41 606174149298080320
220 982.50 LSE 15:57:41 606174149298080319
163 982.50 LSE 15:57:41 606174149298080321
197 982.50 LSE 15:58:43 606174149298110555
259 982.50 LSE 15:58:43 606174149298110556
185 982.50 LSE 15:58:43 592100386829323561
259 982.00 LSE 16:00:28 606174149298172760
366 982.00 LSE 16:00:28 606174149298172761
159 981.50 LSE 16:01:21 606174149298207650
272 981.00 LSE 16:04:39 606174149298310865
428 981.00 LSE 16:04:39 606174149298310864
603 981.00 LSE 16:04:39 592100386829534249
26 981.00 LSE 16:04:39 592100386829534253
548 981.50 LSE 16:09:47 606174149298475983
584 981.50 LSE 16:09:47 606174149298475986
14 981.00 LSE 16:14:05 592100386829856011
282 981.00 LSE 16:14:05 592100386829856014
282 981.00 LSE 16:14:05 606174149298617759
282 981.00 LSE 16:14:05 606174149298617763
283 981.00 LSE 16:14:05 606174149298617760
283 981.00 LSE 16:14:05 606174149298617761
283 981.00 LSE 16:14:05 606174149298617762
556 981.00 LSE 16:14:05 592100386829856013
714 981.00 LSE 16:16:15 592100386829940960
80 981.00 LSE 16:16:15 592100386829941135
603 980.50 LSE 16:18:51 606174149298792157
186 980.50 LSE 16:19:09 606174149298804221
191 980.50 LSE 16:19:09 592100386830050923
108 980.50 LSE 16:19:09 592100386830050924
283 981.00 LSE 16:24:49 606174149299035901
260 981.00 LSE 16:25:22 592100386830326328
156 981.50 LSE 16:26:20 592100386830365099
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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