REG - Dunelm Group plc - Transaction in Own Shares
Today 07:00
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RNS Number : 0142V Dunelm Group plc 03 March 2026
3 March 2026
DUNELM GROUP PLC
Transaction in own shares
Dunelm Group plc (the "Company") announces that on 2 March 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 2 March 2026
Number of ordinary shares purchased: 94,451
Highest price paid per share (p): £9.99
Lowest price paid per share (p): £9.84
Volume weighted average price paid (p): £9.90
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 1,796,368
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 201,630,467 ordinary shares.
The above figure of 201,630,467 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
203 989.50 LSE 08:45:15 606177688226866022
83 989.50 LSE 08:46:03 592103935667110787
114 989.50 LSE 08:46:03 592103935667110786
170 991.00 LSE 08:46:40 606177688226904280
830 990.00 LSE 08:46:43 592103935667130646
82 990.00 LSE 08:46:43 606177688226906406
163 994.00 LSE 08:53:16 606177688227081941
163 994.00 LSE 08:54:15 592103935667344968
286 994.00 LSE 08:55:48 606177688227153997
185 994.00 LSE 08:56:20 592103935667405313
302 994.00 LSE 08:57:53 606177688227208310
320 994.00 LSE 08:59:23 606177688227248442
182 994.00 LSE 09:00:05 592103935667510359
324 994.00 LSE 09:01:31 592103935667551387
57 994.00 LSE 09:03:12 606177688227368093
265 994.00 LSE 09:03:12 606177688227368091
16 994.00 LSE 09:04:40 606177688227419004
32 994.00 LSE 09:04:40 606177688227419003
140 994.00 LSE 09:04:40 606177688227419005
130 992.00 LSE 09:04:40 592103935667669805
138 992.00 LSE 09:05:05 592103935667681383
157 992.00 LSE 09:05:50 606177688227450735
282 992.00 LSE 09:07:03 592103935667734775
272 990.50 LSE 09:07:06 592103935667736394
468 990.50 LSE 09:07:06 592103935667736393
603 990.00 LSE 09:07:06 606177688227483147
14 990.50 LSE 09:07:06 592103935667736397
26 994.50 LSE 09:14:22 592103935667929300
296 994.50 LSE 09:14:22 606177688227667184
118 994.50 LSE 09:15:13 592103935667954005
34 994.50 LSE 09:15:13 592103935667954006
221 997.50 LSE 09:16:02 592103935667977438
188 998.50 LSE 09:16:57 592103935667997599
145 998.50 LSE 09:17:14 592103935668007882
143 998.50 LSE 09:17:54 606177688227761223
144 998.50 LSE 09:18:29 606177688227775490
180 998.50 LSE 09:19:13 592103935668061375
300 997.00 LSE 09:19:13 592103935668061377
470 997.00 LSE 09:19:13 592103935668061378
140 997.50 LSE 09:25:00 606177688227932223
141 997.50 LSE 09:25:00 606177688227932222
560 997.50 LSE 09:25:00 592103935668207179
509 997.50 LSE 09:25:00 606177688227932229
223 997.50 LSE 09:25:00 606177688227932235
286 997.50 LSE 09:25:00 606177688227932236
509 997.50 LSE 09:25:00 592103935668207188
88 997.50 LSE 09:25:00 592103935668207191
84 997.50 LSE 09:25:00 592103935668207195
140 997.00 LSE 09:36:38 592103935668492217
161 998.00 LSE 09:40:36 606177688228306451
197 998.00 LSE 09:40:36 592103935668598408
715 998.00 LSE 09:40:36 592103935668598409
380 998.00 LSE 09:40:36 606177688228306458
3 998.00 LSE 09:40:36 592103935668598418
10 998.00 LSE 09:40:36 592103935668598417
21 998.00 LSE 09:40:36 592103935668598416
100 998.00 LSE 09:40:36 592103935668598419
596 998.00 LSE 09:40:36 606177688228306472
380 998.00 LSE 09:40:36 592103935668598425
305 998.00 LSE 09:40:36 606177688228306477
161 996.00 LSE 09:41:56 606177688228342794
809 995.50 LSE 09:46:00 592103935668740865
143 993.50 LSE 09:52:10 592103935668889228
179 993.50 LSE 09:52:10 592103935668889227
417 993.50 LSE 09:52:10 592103935668889226
494 993.50 LSE 09:52:10 592103935668889225
159 993.00 LSE 09:56:46 606177688228688885
604 993.00 LSE 09:56:46 592103935668998921
200 993.00 LSE 09:56:46 606177688228688897
142 995.00 LSE 10:11:30 592103935669387324
152 995.00 LSE 10:12:33 592103935669413710
155 995.00 LSE 10:15:24 592103935669481449
718 995.00 LSE 10:15:24 592103935669481451
33 994.50 LSE 10:15:24 592103935669481455
610 994.50 LSE 10:15:24 592103935669481456
95 995.00 LSE 10:15:24 606177688229146920
101 995.00 LSE 10:15:24 606177688229146921
380 995.00 LSE 10:15:24 606177688229146919
418 995.00 LSE 10:15:24 606177688229147159
7 994.50 LSE 10:15:24 592103935669482873
190 994.50 LSE 10:15:24 592103935669482872
145 994.00 LSE 10:23:27 606177688229352306
145 994.00 LSE 10:23:27 606177688229352307
464 993.50 LSE 10:23:27 606177688229352312
145 993.50 LSE 10:24:17 606177688229375762
321 993.50 LSE 10:24:17 606177688229375761
6 993.50 LSE 10:24:27 592103935669725539
15 993.50 LSE 10:24:34 592103935669729332
19 993.50 LSE 10:24:34 592103935669729333
279 993.50 LSE 10:24:34 592103935669729334
13 991.50 LSE 10:37:04 606177688229687456
135 991.50 LSE 10:37:04 606177688229687458
148 991.50 LSE 10:37:04 592103935670048924
148 991.50 LSE 10:37:04 592103935670048925
148 991.50 LSE 10:37:04 592103935670048926
148 991.50 LSE 10:37:04 606177688229687455
148 991.50 LSE 10:37:04 606177688229687457
148 991.50 LSE 10:37:04 606177688229687459
605 991.00 LSE 10:37:04 592103935670048939
198 991.00 LSE 10:37:04 592103935670048942
608 988.50 LSE 10:41:37 592103935670170163
211 988.50 LSE 10:41:37 592103935670170167
170 990.00 LSE 10:55:37 606177688230108025
633 990.00 LSE 10:55:37 592103935670488992
687 990.00 LSE 10:55:37 592103935670488996
321 989.50 LSE 10:55:37 606177688230108038
560 989.50 LSE 10:55:37 606177688230108037
106 989.50 LSE 10:55:37 592103935670489016
1 990.00 LSE 11:13:40 592103935670888344
55 990.00 LSE 11:13:40 592103935670888345
93 990.00 LSE 11:13:40 592103935670888343
17 990.00 LSE 11:13:57 606177688230490188
159 990.00 LSE 11:13:57 606177688230490189
507 990.00 LSE 11:13:57 592103935670893959
21 992.50 LSE 11:23:24 606177688230677130
136 992.50 LSE 11:23:24 606177688230677131
153 992.50 LSE 11:23:24 606177688230677132
191 992.50 LSE 11:23:24 592103935671092634
220 992.50 LSE 11:23:24 606177688230677133
591 992.50 LSE 11:23:24 592103935671092633
531 992.50 LSE 11:23:24 606177688230677139
165 992.50 LSE 11:23:24 592103935671092640
366 992.50 LSE 11:23:24 592103935671092641
531 992.50 LSE 11:23:24 592103935671092644
62 992.50 LSE 11:23:24 606177688230677149
198 994.50 LSE 11:36:10 592103935671342814
312 994.50 LSE 11:36:10 606177688230913528
498 994.50 LSE 11:36:10 592103935671342813
499 994.50 LSE 11:36:10 592103935671342819
83 994.50 LSE 11:36:10 606177688230913532
731 994.50 LSE 11:42:31 592103935671475956
72 994.50 LSE 11:42:31 606177688231038752
159 994.00 LSE 11:43:27 592103935671495254
146 996.00 LSE 11:57:25 592103935671821850
549 996.00 LSE 11:57:25 592103935671821851
547 996.00 LSE 11:57:25 592103935671821854
202 995.50 LSE 11:57:28 606177688231369482
423 995.50 LSE 11:57:28 606177688231369483
19 995.50 LSE 11:57:28 606177688231369488
155 994.50 LSE 12:15:50 592103935672220257
813 994.50 LSE 12:15:50 592103935672220259
137 994.50 LSE 12:15:50 606177688231747183
572 994.50 LSE 12:15:50 606177688231747182
9 994.50 LSE 12:15:50 606177688231747187
149 994.50 LSE 12:15:50 606177688231747186
591 994.50 LSE 12:15:50 606177688231747238
304 994.50 LSE 12:26:34 592103935672451865
417 994.50 LSE 12:26:34 592103935672451866
649 994.50 LSE 12:26:34 592103935672451864
738 992.50 LSE 12:32:42 592103935672573019
195 992.50 LSE 12:32:42 592103935672573050
310 991.00 LSE 12:38:31 606177688232197867
494 991.00 LSE 12:38:31 606177688232197868
527 988.50 LSE 12:43:42 592103935672813776
278 988.50 LSE 12:43:42 592103935672813780
7 988.00 LSE 12:51:38 592103935672988662
145 988.00 LSE 12:52:44 606177688232505131
609 988.00 LSE 12:52:44 592103935673016153
14 988.00 LSE 12:52:44 592103935673016199
3 987.50 LSE 12:52:44 592103935673016487
7 987.50 LSE 12:59:00 592103935673150694
7 987.50 LSE 12:59:00 592103935673150696
143 987.50 LSE 12:59:00 606177688232632302
143 987.50 LSE 12:59:00 606177688232632303
145 987.50 LSE 12:59:00 592103935673150699
147 987.50 LSE 12:59:00 606177688232632301
159 987.50 LSE 12:59:00 592103935673150697
167 987.50 LSE 12:59:00 592103935673150698
172 987.50 LSE 12:59:00 592103935673150700
49 989.50 LSE 13:18:22 592103935673610133
110 989.50 LSE 13:18:22 592103935673610132
108 989.50 LSE 13:20:21 606177688233114076
170 989.50 LSE 13:20:21 592103935673656658
34 989.50 LSE 13:20:37 592103935673662674
147 989.50 LSE 13:20:37 606177688233119739
79 989.50 LSE 13:22:36 592103935673714323
150 989.50 LSE 13:22:36 592103935673714322
69 989.50 LSE 13:22:36 606177688233168093
286 989.50 LSE 13:24:28 606177688233210688
152 989.50 LSE 13:25:18 606177688233231575
27 989.50 LSE 13:27:07 592103935673826937
91 989.50 LSE 13:27:07 592103935673826936
160 990.00 LSE 13:27:12 606177688233277063
294 990.00 LSE 13:29:00 592103935673869246
236 988.50 LSE 13:30:39 606177688233360420
539 988.50 LSE 13:30:39 606177688233360421
151 988.50 LSE 13:31:10 592103935673935709
656 988.50 LSE 13:31:10 592103935673935708
219 988.50 LSE 13:31:22 606177688233384730
271 988.50 LSE 13:31:22 606177688233384729
258 988.50 LSE 13:31:44 592103935673954789
771 990.00 LSE 13:41:05 606177688233641815
546 990.00 LSE 13:41:05 606177688233641819
459 990.00 LSE 13:41:05 592103935674213761
55 990.00 LSE 13:41:05 592103935674213762
152 991.00 LSE 13:59:49 606177688234110198
304 991.00 LSE 13:59:49 592103935674706162
109 991.00 LSE 14:00:42 592103935674738080
201 991.00 LSE 14:00:42 592103935674738081
296 991.00 LSE 14:00:42 606177688234141110
272 991.50 LSE 14:01:52 606177688234171878
312 991.50 LSE 14:04:10 592103935674835098
789 991.50 LSE 14:04:10 592103935674835099
108 991.50 LSE 14:04:10 592103935674835106
438 991.50 LSE 14:04:10 592103935674835105
11 991.50 LSE 14:04:10 606177688234233514
220 991.50 LSE 14:04:10 606177688234233513
122 991.50 LSE 14:04:12 606177688234234745
193 991.50 LSE 14:04:12 606177688234234746
518 991.50 LSE 14:04:31 592103935674845050
302 991.50 LSE 14:04:31 592103935674845056
138 991.00 LSE 14:05:29 592103935674876483
121 989.50 LSE 14:14:12 606177688234518815
308 989.50 LSE 14:14:12 606177688234518817
521 989.50 LSE 14:14:12 606177688234518816
143 989.50 LSE 14:18:54 592103935675260647
143 989.50 LSE 14:18:54 592103935675260648
143 989.50 LSE 14:18:54 606177688234640339
143 989.50 LSE 14:18:54 606177688234640340
143 989.50 LSE 14:18:54 606177688234640341
143 989.50 LSE 14:18:54 606177688234640343
228 989.50 LSE 14:18:54 606177688234640338
692 989.50 LSE 14:18:54 606177688234640337
125 989.50 LSE 14:18:54 592103935675260652
100 987.50 LSE 14:22:24 592103935675352504
421 987.50 LSE 14:22:24 592103935675352505
279 987.50 LSE 14:22:25 592103935675353079
105 986.50 LSE 14:30:27 606177688235024979
169 986.50 LSE 14:30:27 606177688235024978
274 986.50 LSE 14:30:27 592103935675659097
274 986.50 LSE 14:30:27 606177688235024976
275 986.50 LSE 14:30:27 592103935675659098
757 986.50 LSE 14:30:27 592103935675659096
47 986.50 LSE 14:30:27 606177688235024986
125 985.50 LSE 14:34:45 606177688235256834
143 985.50 LSE 14:34:45 592103935675897546
144 985.50 LSE 14:34:45 592103935675897547
675 985.50 LSE 14:34:45 606177688235256833
808 984.00 LSE 14:37:26 592103935676050384
286 985.00 LSE 14:43:26 606177688235716945
667 985.00 LSE 14:43:26 592103935676372719
535 985.00 LSE 14:43:26 592103935676372727
141 986.50 LSE 14:52:31 592103935676787644
141 986.50 LSE 14:52:31 592103935676787645
141 986.50 LSE 14:52:31 592103935676787647
141 986.50 LSE 14:52:31 606177688236117745
141 986.50 LSE 14:52:31 606177688236117746
860 986.50 LSE 14:52:31 606177688236117744
328 986.50 LSE 14:53:34 606177688236162463
596 986.50 LSE 14:53:34 606177688236162464
719 986.50 LSE 15:01:58 606177688236551176
380 986.50 LSE 15:01:58 592103935677236239
248 986.50 LSE 15:01:58 592103935677236240
628 986.50 LSE 15:01:58 592103935677236246
317 986.50 LSE 15:01:58 606177688236551196
137 985.50 LSE 15:09:51 592103935677567189
1 987.00 LSE 15:14:06 592103935677733202
207 987.00 LSE 15:14:06 592103935677733203
223 987.00 LSE 15:14:06 606177688237028689
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680 987.00 LSE 15:14:06 606177688237028686
380 987.00 LSE 15:14:06 592103935677733212
72 987.00 LSE 15:14:06 606177688237028696
757 987.00 LSE 15:14:11 592103935677736123
498 987.00 LSE 15:14:11 592103935677736128
192 987.00 LSE 15:14:11 606177688237031466
105 987.50 LSE 15:21:33 592103935678035678
788 987.50 LSE 15:21:33 592103935678035679
380 987.50 LSE 15:21:33 592103935678035684
469 987.50 LSE 15:21:33 606177688237321930
147 986.50 LSE 15:26:22 592103935678211640
148 986.50 LSE 15:26:22 606177688237491461
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304 989.00 LSE 15:35:34 592103935678550402
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159 984.50 LSE 16:21:47 592103935680384028
159 984.50 LSE 16:21:47 592103935680384029
159 984.50 LSE 16:21:47 592103935680384030
159 984.50 LSE 16:21:47 592103935680384031
272 984.50 LSE 16:21:47 592103935680384033
272 984.50 LSE 16:21:47 606177688239600251
594 984.50 LSE 16:21:47 606177688239600249
141 985.00 LSE 16:26:22 592103935680631152
282 985.00 LSE 16:26:22 592103935680631150
282 985.00 LSE 16:26:22 592103935680631154
282 985.00 LSE 16:26:22 606177688239840495
283 985.00 LSE 16:26:22 606177688239840494
743 985.00 LSE 16:26:22 592103935680631151
216 985.00 LSE 16:26:22 592103935680631162
153 985.50 LSE 16:29:52 606177688240020951
259 985.50 LSE 16:29:52 606177688240020952
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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