REG - Dunelm Group plc - Transaction in Own Shares
24/02/2026 07:00
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RNS Number : 0834U Dunelm Group plc 24 February 2026
24 February 2026
DUNELM GROUP PLC
Transaction in own shares
Dunelm Group plc (the "Company") announces that on 23 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 23 February 2026
Number of ordinary shares purchased: 105,229
Highest price paid per share (p): £9.95
Lowest price paid per share (p): £9.75
Volume weighted average price paid (p): £9.84
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 1,248,561
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 202,178,274 ordinary shares.
The above figure of 202,178,274 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
163 975.00 LSE 08:51:26 592101429943117369
91 975.00 LSE 08:51:26 606175210964410994
139 975.00 LSE 08:52:28 606175210964426290
252 975.50 LSE 08:54:55 592101429943173926
170 975.50 LSE 08:55:21 592101429943181221
94 975.50 LSE 08:55:21 606175210964471897
178 975.00 LSE 08:56:02 606175210964482500
99 975.00 LSE 08:56:02 606175210964482506
268 979.00 LSE 08:58:01 606175210964515784
320 979.00 LSE 08:59:00 592101429943242624
756 979.00 LSE 08:59:00 606175210964530080
674 979.00 LSE 08:59:00 606175210964530088
280 979.50 LSE 09:02:30 592101429943320266
280 979.50 LSE 09:02:30 606175210964604400
261 979.00 LSE 09:02:30 592101429943320282
280 979.00 LSE 09:02:30 606175210964604408
280 979.00 LSE 09:02:30 606175210964604409
286 978.50 LSE 09:07:38 592101429943402614
286 978.50 LSE 09:07:38 606175210964681930
286 978.50 LSE 09:07:38 606175210964681932
286 978.50 LSE 09:07:38 606175210964681934
286 978.50 LSE 09:07:38 606175210964681936
552 978.50 LSE 09:07:38 606175210964681938
173 978.50 LSE 09:07:38 592101429943402653
331 978.50 LSE 09:07:38 592101429943402655
535 978.50 LSE 09:11:08 606175210964731633
117 978.50 LSE 09:11:08 606175210964731641
244 978.50 LSE 09:11:08 592101429943455178
194 978.50 LSE 09:15:56 606175210964797194
114 978.50 LSE 09:16:37 606175210964807131
119 978.50 LSE 09:16:37 592101429943535329
183 978.50 LSE 09:16:53 592101429943539059
302 978.50 LSE 09:16:53 606175210964810700
105 978.00 LSE 09:17:26 592101429943547678
381 978.00 LSE 09:17:26 592101429943547859
401 978.00 LSE 09:17:26 592101429943547861
104 977.50 LSE 09:17:52 606175210964825086
76 977.50 LSE 09:18:55 592101429943571015
198 977.50 LSE 09:18:55 606175210964840614
110 977.50 LSE 09:18:55 592101429943571019
110 977.50 LSE 09:19:22 592101429943578105
18 977.50 LSE 09:25:02 592101429943681002
248 977.50 LSE 09:25:02 592101429943681000
266 977.50 LSE 09:25:02 592101429943681001
266 977.50 LSE 09:25:02 592101429943681003
153 977.00 LSE 09:25:10 592101429943683598
242 977.00 LSE 09:25:38 592101429943692133
258 977.00 LSE 09:25:38 592101429943692136
266 977.00 LSE 09:25:38 592101429943692135
306 977.00 LSE 09:25:38 606175210964954261
108 976.50 LSE 09:29:31 592101429943755922
189 976.50 LSE 09:29:31 606175210965014074
266 976.50 LSE 09:29:31 592101429943755921
326 976.50 LSE 09:29:31 592101429943755923
398 977.00 LSE 09:33:28 606175210965072246
617 980.50 LSE 09:40:19 606175210965187117
478 980.50 LSE 09:40:19 592101429943939062
478 980.50 LSE 09:40:19 592101429943939070
478 980.50 LSE 09:40:19 606175210965187159
306 980.50 LSE 09:40:19 606175210965187165
272 980.00 LSE 09:44:48 592101429944014973
469 980.00 LSE 09:44:48 606175210965259612
412 980.00 LSE 09:44:48 592101429944015003
147 978.00 LSE 09:49:25 606175210965321739
156 978.00 LSE 09:50:21 606175210965334202
260 978.00 LSE 09:50:21 606175210965334201
299 978.00 LSE 09:50:21 606175210965334200
104 978.00 LSE 09:50:22 606175210965334260
137 978.00 LSE 09:50:22 592101429944094175
45 978.00 LSE 09:54:03 592101429944153970
508 978.00 LSE 09:54:03 606175210965391617
59 978.00 LSE 09:54:04 606175210965391729
237 981.50 LSE 10:09:33 606175210965643865
263 981.50 LSE 10:09:33 606175210965643864
252 982.00 LSE 10:14:54 606175210965728594
252 982.00 LSE 10:14:54 606175210965728595
685 982.00 LSE 10:14:54 592101429944506348
521 982.00 LSE 10:14:54 606175210965728633
521 982.00 LSE 10:14:54 592101429944506397
218 982.00 LSE 10:14:54 606175210965728645
288 981.50 LSE 10:23:10 606175210965852082
438 981.50 LSE 10:23:10 606175210965852081
572 981.50 LSE 10:23:10 606175210965852083
263 981.50 LSE 10:23:10 592101429944636452
182 983.00 LSE 10:36:15 592101429944902278
296 983.00 LSE 10:37:46 606175210966128909
139 983.00 LSE 10:46:53 592101429945069450
139 983.00 LSE 10:46:53 592101429945069451
139 983.00 LSE 10:46:53 606175210966264052
278 983.00 LSE 10:46:53 592101429945069448
278 983.00 LSE 10:46:53 592101429945069452
278 983.00 LSE 10:46:53 606175210966264049
324 983.00 LSE 10:46:53 592101429945069449
547 983.00 LSE 10:46:53 606175210966264050
605 983.00 LSE 10:46:53 592101429945069459
191 983.00 LSE 10:46:53 606175210966264069
129 984.00 LSE 10:54:48 606175210966387566
129 984.00 LSE 10:54:57 592101429945203258
258 984.00 LSE 10:55:38 606175210966400878
257 984.00 LSE 10:56:05 592101429945221703
207 986.00 LSE 10:57:15 606175210966426222
166 986.00 LSE 10:57:41 592101429945249958
519 984.00 LSE 10:58:24 606175210966443963
103 984.00 LSE 10:58:24 606175210966443967
439 984.00 LSE 10:58:24 606175210966443966
438 984.00 LSE 10:58:32 592101429945263953
104 984.00 LSE 10:58:32 592101429945263963
144 989.50 LSE 11:08:32 592101429945444446
168 989.00 LSE 11:09:39 606175210966633925
151 990.00 LSE 11:11:35 606175210966665643
151 989.00 LSE 11:11:41 606175210966667520
144 988.50 LSE 11:11:52 606175210966670374
549 988.50 LSE 11:11:52 592101429945504145
553 988.50 LSE 11:11:52 606175210966670379
553 988.50 LSE 11:11:52 592101429945504148
553 988.50 LSE 11:11:52 606175210966670385
22 988.50 LSE 11:11:52 592101429945504168
228 991.50 LSE 11:29:57 592101429945817029
302 991.50 LSE 11:31:19 606175210966985181
106 991.50 LSE 11:33:16 592101429945874124
156 991.50 LSE 11:33:16 592101429945874125
242 993.00 LSE 11:35:30 606175210967052523
272 993.00 LSE 11:36:27 592101429945929011
254 993.00 LSE 11:38:00 592101429945952995
262 993.00 LSE 11:39:36 592101429945978891
187 994.50 LSE 11:41:32 606175210967141406
541 992.50 LSE 11:41:53 606175210967146544
578 992.50 LSE 11:41:53 606175210967146547
56 992.50 LSE 11:41:53 592101429946013643
522 992.50 LSE 11:41:53 592101429946013642
578 992.50 LSE 11:42:18 606175210967154491
76 992.50 LSE 11:42:18 592101429946022032
208 992.00 LSE 11:42:18 606175210967154504
223 992.50 LSE 11:42:18 592101429946022036
785 994.50 LSE 11:53:48 606175210967331895
511 994.50 LSE 11:53:48 592101429946211718
463 994.50 LSE 11:53:48 592101429946211730
46 993.00 LSE 12:10:46 606175210967609029
103 993.00 LSE 12:10:46 606175210967609030
40 992.50 LSE 12:13:26 592101429946553432
139 992.50 LSE 12:13:26 606175210967651316
99 992.50 LSE 12:14:02 592101429946563595
139 992.50 LSE 12:14:02 606175210967660645
181 992.50 LSE 12:14:02 606175210967660644
620 992.50 LSE 12:14:02 606175210967660643
114 992.50 LSE 12:14:02 606175210967660653
503 992.50 LSE 12:14:02 606175210967660650
69 992.50 LSE 12:14:02 592101429946563609
778 992.00 LSE 12:14:29 592101429946571564
254 992.00 LSE 12:14:29 606175210967667929
254 990.50 LSE 12:25:03 592101429946755684
254 990.50 LSE 12:25:03 606175210967838775
254 990.50 LSE 12:25:03 606175210967838776
507 990.50 LSE 12:25:03 592101429946755683
109 990.50 LSE 12:25:18 592101429946760227
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254 990.00 LSE 12:27:06 592101429946790703
264 989.50 LSE 12:35:53 592101429947002100
527 989.50 LSE 12:35:53 606175210968070918
69 989.50 LSE 12:47:54 592101429947201777
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148 989.50 LSE 12:47:54 606175210968257687
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296 989.50 LSE 12:47:54 592101429947201780
296 989.50 LSE 12:47:54 592101429947201781
296 989.50 LSE 12:47:54 592101429947201782
296 989.50 LSE 12:47:54 606175210968257686
297 989.50 LSE 12:47:54 606175210968257685
445 989.50 LSE 12:47:54 592101429947201779
119 989.50 LSE 12:47:54 592101429947201792
148 988.50 LSE 12:54:27 606175210968362206
559 988.50 LSE 12:54:27 606175210968362207
193 988.00 LSE 12:54:27 592101429947313377
142 989.50 LSE 13:15:12 606175210968749269
142 989.50 LSE 13:15:12 606175210968749271
150 989.50 LSE 13:15:12 606175210968749265
492 989.50 LSE 13:15:12 606175210968749268
444 989.50 LSE 13:15:12 606175210968749284
444 989.50 LSE 13:15:12 606175210968749289
19 989.50 LSE 13:15:12 606175210968749294
425 989.50 LSE 13:15:12 606175210968749295
444 989.50 LSE 13:15:12 592101429947724080
329 989.50 LSE 13:15:12 606175210968749301
290 990.00 LSE 13:31:59 606175210969071025
615 990.00 LSE 13:31:59 606175210969071026
391 990.00 LSE 13:31:59 592101429948064277
207 990.00 LSE 13:31:59 592101429948064278
308 990.00 LSE 13:32:08 606175210969075157
493 990.00 LSE 13:32:08 606175210969075158
206 990.00 LSE 13:32:08 606175210969075175
416 990.00 LSE 13:32:08 606175210969075174
80 989.50 LSE 13:32:11 606175210969076420
190 989.50 LSE 13:32:11 606175210969076421
132 990.00 LSE 13:49:51 592101429948435486
132 990.00 LSE 13:49:51 606175210969421101
145 990.00 LSE 13:49:51 592101429948435484
264 990.00 LSE 13:49:51 606175210969421102
436 990.00 LSE 13:49:51 592101429948435485
526 990.00 LSE 13:49:51 592101429948435490
218 990.00 LSE 13:49:51 606175210969421124
308 990.00 LSE 13:49:51 606175210969421123
230 990.00 LSE 13:49:52 606175210969421377
296 990.00 LSE 13:49:52 606175210969421378
59 990.00 LSE 13:51:04 606175210969444596
201 990.00 LSE 13:51:04 606175210969444594
222 990.00 LSE 13:51:04 606175210969444598
128 989.00 LSE 14:04:28 592101429948766317
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128 989.00 LSE 14:04:28 606175210969735483
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256 989.00 LSE 14:04:28 606175210969735484
256 988.50 LSE 14:06:03 592101429948800391
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257 988.50 LSE 14:06:03 592101429948800392
315 988.50 LSE 14:06:03 606175210969767841
794 988.50 LSE 14:06:03 592101429948800394
238 989.50 LSE 14:06:45 606175210969784302
431 988.50 LSE 14:11:10 606175210969878614
271 989.00 LSE 14:14:50 606175210969956195
449 989.00 LSE 14:14:50 592101429948999482
646 989.00 LSE 14:14:50 592101429948999484
259 989.00 LSE 14:14:50 592101429948999527
444 989.00 LSE 14:14:50 606175210969956260
215 989.00 LSE 14:14:50 592101429948999533
534 988.50 LSE 14:19:20 606175210970053351
164 988.50 LSE 14:19:26 592101429949105260
143 989.00 LSE 14:28:07 592101429949310459
540 989.00 LSE 14:28:07 592101429949310460
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85 989.00 LSE 14:28:22 606175210970257422
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94 986.50 LSE 14:37:28 606175210970642756
282 986.50 LSE 14:37:28 592101429949717124
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785 986.50 LSE 14:37:28 592101429949717123
121 986.50 LSE 14:40:00 606175210970725362
188 986.50 LSE 14:40:00 606175210970725357
282 986.50 LSE 14:40:00 592101429949802915
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282 986.50 LSE 14:40:00 606175210970725363
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268 983.50 LSE 14:46:32 592101429950042594
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550 983.50 LSE 14:46:32 606175210970956525
729 983.50 LSE 14:46:32 606175210970956523
301 982.50 LSE 14:53:55 606175210971187140
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507 982.00 LSE 14:55:00 592101429950318340
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20 981.50 LSE 15:01:28 592101429950572421
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130 980.00 LSE 16:08:46 592101429953501258
732 979.00 LSE 16:11:49 606175210974339479
165 979.00 LSE 16:11:49 592101429953638047
302 978.50 LSE 16:12:00 592101429953645622
558 978.50 LSE 16:14:28 592101429953748689
113 979.50 LSE 16:15:42 606175210974502536
227 979.50 LSE 16:15:42 606175210974502535
288 979.50 LSE 16:15:42 606175210974502534
289 979.50 LSE 16:15:42 606175210974502537
308 979.00 LSE 16:15:42 606175210974502545
112 979.00 LSE 16:17:52 592101429953909009
430 979.00 LSE 16:17:52 592101429953909010
144 979.00 LSE 16:17:52 592101429953909015
300 979.00 LSE 16:19:45 592101429953991470
522 979.00 LSE 16:19:45 606175210974682722
170 979.00 LSE 16:19:45 592101429953991474
272 977.50 LSE 16:22:28 606175210974811395
522 977.50 LSE 16:22:28 592101429954124267
163 977.50 LSE 16:22:28 606175210974811403
70 977.00 LSE 16:22:55 592101429954144527
148 977.00 LSE 16:22:59 592101429954147615
272 977.00 LSE 16:22:59 592101429954147616
33 980.00 LSE 16:29:54 592101429954495815
100 980.00 LSE 16:29:54 592101429954495817
521 980.00 LSE 16:29:54 592101429954495816
2 980.00 LSE 16:29:54 606175210975171503
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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