8 December 2023
DUNELM GROUP PLC
NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS EXERCISING MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS
Dunelm has been notified that on 7 December 2023 Sir Will Adderley, Deputy Chairman, made the following disposals of ordinary shares of 1 pence each in the Company to persons closely associated with him:
| Transferor | Transferee | Number of Shares |
| Sir Will Adderley | Lady Nadine Adderley | 11,000,000 |
| Sir Will Adderley | The Stoneygate Trust | 1,000,000 |
The disposals were made by way of gift for nil consideration. Lady Nadine Adderley is Sir Will Adderley's wife. The Stoneygate Trust is a private charitable trust of which Sir Will Adderley and Lady Nadine Adderley are trustees but not beneficiaries. In light of his status as a trustee of the Stoneygate Trust, Sir Will Adderley is deemed to retain a legal interest in shares held by the trust, as an indirect holding.
Following the transactions above, the interests of Sir Will Adderley and persons closely associated with him in the Company's ordinary shares are as set out below:
|
| No of ordinary shares of 1p each held post transaction | Percentage holding post transaction of total voting rights |
| Sir Will Adderley | 24,070,000 | 11.92 |
| Lady Nadine Adderley | 11,000,000 | 5.45 |
| WA Capital Investments Limited | 36,000,000 | 17.83 |
| WA Capital Limited | 3,161,779 | 1.57 |
| Total beneficial interest | 74,231,779 | 36.76 |
| The Stoneygate Trust | 1,967,250 | 0.97 |
| The Paddocks Discretionary Trust | 172,750 | 0.09 |
| Total legal and beneficial interest | 76,371,779 | 37.82 |
The legal interest of Sir Will Adderley is unchanged at 76,371,779 ordinary shares of 1p each in the Company, including 11,000,000 shares held by his wife Lady Nadine (37.82 % of the Company's total voting rights). His beneficial interest has reduced by 1,000,000 shares (0.49%) to 74,231,779 ordinary shares of 1p each in the Company (36.76% of the Company's total voting rights), including 11,000,000 shares held by his wife Lady Nadine Adderley.
For further information please contact:
|
Dunelm Group plc Luisa Wright/Simon Hockridge |
|
| MHP Communications |
|
| Rachel Farrington/Charles Hirst
|
DUNELM GROUP PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
| a)
| Name
| Sir Will Adderley | ||||||
| 2
| Reason for the notification
| |||||||
| a)
| Position/status
| Deputy Chairman | ||||||
| b)
| Initial notification /Amendment
| Initial notification | ||||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||
| a)
| Name
| Dunelm Group plc | ||||||
| b)
| LEI
| 213800WCOWEI3T5DUV19 | ||||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of one pence each
ISINGB00BICQ739
| ||||||
| b)
| Nature of the transaction
| 1. Disposal of shares by way of a gift 2. Disposal of shares by way of a gift
| ||||||
| c)
| Price(s) and volume(s)
|
| ||||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
1. 11,000,000 2. 1,000,000
1. Nil 2. Nil
| ||||||
| e)
| Date of the transaction
| 2023.12.07 | ||||||
| f)
| Place of the transaction
| 1. Outside a trading venue 2. Outside a trading venue | ||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Lady Nadine Adderley | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| PCA of Sir Will Adderley, Deputy Chairman | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Dunelm Group plc | ||||
| b)
| LEI
| 213800WCOWEI3T5DUV19 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of one pence each
ISINGB00BICQ739
| ||||
| b)
| Nature of the transaction
| Acquisition of shares by way of a gift
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
11,000,000
Nil
| ||||
| e)
| Date of the transaction
| 2023.12.07 | ||||
| f)
| Place of the transaction
| Outside a trading venue
| ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| The Stoneygate Trust | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| PCA of Sir Will Adderley, Deputy Chairman | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Dunelm Group plc | ||||
| b)
| LEI
| 213800WCOWEI3T5DUV19 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of one pence each
ISINGB00BICQ739
| ||||
| b)
| Nature of the transaction
| Acquisition of shares by way of a gift
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
1,000,000
Nil
| ||||
| e)
| Date of the transaction
| 2023.12.07 | ||||
| f)
| Place of the transaction
| Outside a trading venue
| ||||
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