RNS Number : 7720X
Dunelm Group plc
20 February 2025
 

20 February 2025

 

DUNELM GROUP PLC

Transaction in own shares

 

 

Dunelm Group plc (the "Company") announces that on 19 February 2025 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 19 February 2025:

 

Date of purchase

19 February 2025

Number of ordinary shares purchased:

65,710

Highest price paid per share (p):

1007.0

Lowest price paid per share (p):

1003.00

Volume weighted average price paid (p):

1005.93

Broker:

Peel Hunt LLP

 

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 854,334 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 202,572,501 ordinary shares.

 

The above figure of 202,572,501 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 Peel Hunt 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

Dealt Ccy

10,000

1002.9999999999999

XLON

Wed Feb 19 15:22:56 GMT 2025

00173176625TRLO0-1

GBP

10,000

1003.9999999999999

XLON

Wed Feb 19 15:31:56 GMT 2025

00173178017TRLO0-1

GBP

10,000

1007.0

XLON

Wed Feb 19 15:36:31 GMT 2025

00173178707TRLO0-1

GBP

35,710

1007.0

XLON

Wed Feb 19 15:39:44 GMT 2025

00173179156TRLO0-1

GBP

 

For further information please contact:

 

Dunelm Group plc

 

Luisa Wright, Company Secretary     investorrelations@dunelm.com

 

MHP Communications

 

Rachel Farringdon/Charles Hirst                    dunelm@mhpgroup.com

 

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