REG - Dunelm Group plc - Transaction in Own Shares

DunelmAnnouncement

Yesterday 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260310:nRSJ9410Va&default-theme=true

RNS Number : 9410V  Dunelm Group plc  10 March 2026

10 March 2026

 

DUNELM GROUP PLC

Transaction in own shares

 

 

Dunelm Group plc (the "Company") announces that on 9 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                         9 March 2026
 Number of ordinary shares purchased:     4,241
 Highest price paid per share (p):        £9.12
 Lowest price paid per share (p):         £8.96
 Volume weighted average price paid (p):  £9.03
 Broker:                                  Barclays

 

The purchased shares will be held in treasury and may be utilised to satisfy
employee share-based award obligations. These purchases successfully complete
the share buyback programme announced on 16 February 2026.

 

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 2,139,268
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 201,287,567 ordinary shares.

 

The above figure of 201,287,567 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
 236                         908.50                 LSE    08:13:17             606180165485381829
 158                         911.50                 LSE    08:21:31             606180165485578788
 12                          907.50                 LSE    08:42:01             606180165486019713
 149                         907.50                 LSE    08:42:01             606180165486019714
 151                         899.00                 LSE    09:01:00             606180165486389872
 157                         903.50                 LSE    09:27:43             592106412929046824
 154                         902.50                 LSE    09:43:39             606180165488102360
 172                         900.50                 LSE    10:04:56             606180165488685968
 155                         896.50                 LSE    10:28:29             606180165489231282
 11                          896.50                 LSE    10:30:19             606180165489266457
 166                         896.00                 LSE    10:52:22             606180165489728317
 152                         899.00                 LSE    11:21:01             606180165490245429
 171                         902.50                 LSE    11:59:33             592106412932925173
 163                         900.50                 LSE    12:18:13             606180165491201124
 161                         903.00                 LSE    12:45:39             606180165491670415
 141                         905.50                 LSE    13:17:12             606180165492266502
 21                          905.50                 LSE    13:24:18             606180165492391043
 162                         903.00                 LSE    13:39:29             606180165492768771
 154                         903.00                 LSE    14:05:48             606180165493441999
 158                         899.00                 LSE    14:32:31             606180165494184413
 166                         901.50                 LSE    14:49:18             606180165494703685
 76                          904.00                 LSE    15:16:23             592106412938041697
 150                         904.00                 LSE    15:16:23             592106412938041698
 140                         902.50                 LSE    15:19:27             592106412938162071
 11                          902.50                 LSE    15:19:28             592106412938162250
 161                         904.50                 LSE    15:38:30             592106412938814349
 203                         906.50                 LSE    16:00:20             606180165497225450
 149                         906.50                 LSE    16:05:28             606180165497419473
 166                         903.50                 LSE    16:13:13             606180165497700397
 155                         902.50                 LSE    16:18:31             592106412940237385
 57                          902.00                 LSE    16:21:52             606180165498057765
 3                           902.00                 LSE    16:22:20             606180165498080119

 

 

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)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSUKRWRNOUORAR



            Copyright 2019 Regulatory News Service, all rights reserved