RNS Number : 9274X
Dunelm Group plc
21 February 2025
 

21 February 2025

 

DUNELM GROUP PLC

Transaction in own shares

 

 

Dunelm Group plc (the "Company") announces that on 20 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

20 February 2025

Number of ordinary shares purchased:

69,157

Highest price paid per share (p):

1015.0

Lowest price paid per share (p):

1008.0

Volume weighted average price paid (p):

1011.37

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 917,698 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 202,509,137 ordinary shares.

 

The above figure of 202,509,137 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

5,000

1010.0

XLON

Thu Feb 20 10:24:08 GMT 2025

00173212883TRLO0-1

GBP

5,000

1013.0

XLON

Thu Feb 20 12:08:16 GMT 2025

00173221255TRLO0-1

GBP

10,000

1015.0

XLON

Thu Feb 20 12:24:07 GMT 2025

00173222762TRLO0-1

GBP

10,000

1014.0

XLON

Thu Feb 20 12:26:10 GMT 2025

00173222946TRLO0-1

GBP

5,000

1012.0

XLON

Thu Feb 20 13:02:35 GMT 2025

00173225257TRLO0-1

GBP

5,000

1010.0

XLON

Thu Feb 20 13:38:14 GMT 2025

00173228217TRLO0-1

GBP

10,000

1008.0

XLON

Thu Feb 20 13:56:06 GMT 2025

00173229742TRLO0-1

GBP

19,157

1010.0

XLON

Thu Feb 20 14:48:01 GMT 2025

00173239229TRLO0-1

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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