Dunelm Group plc Transaction in Own Shares
24 Febbraio 2025 - 8:00AM
RNS Regulatory News
RNS Number : 0982Y
Dunelm Group plc
24 February 2025
24 February 2025
DUNELM GROUP
PLC
Transaction in own
shares
Dunelm Group plc (the "Company")
announces that on 21 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
|
21 February 2025
|
|
Number of ordinary shares
purchased:
|
71,444
|
|
Highest price paid per share
(p):
|
1024.0
|
|
Lowest price paid per share
(p):
|
1018.0
|
|
Volume weighted average price paid
(p):
|
1021.08
|
|
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 989,142 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 202,437,693 ordinary
shares.
The above figure of 202,437,693 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
|
|
15,000
|
1020.0
|
XLON
|
Fri Feb 21 11:09:44 GMT
2025
|
00173277283TRLO0-1
|
GBP
|
|
15,000
|
1020.0
|
XLON
|
Fri Feb 21 12:28:50 GMT
2025
|
00173281491TRLO0-1
|
GBP
|
|
10,000
|
1022.0
|
XLON
|
Fri Feb 21 13:35:39 GMT
2025
|
00173284526TRLO0-1
|
GBP
|
|
20,000
|
1024.0
|
XLON
|
Fri Feb 21 15:29:18 GMT
2025
|
00173298434TRLO0-1
|
GBP
|
|
11,444
|
1018.0
|
XLON
|
Fri Feb 21 15:33:50 GMT
2025
|
00173299134TRLO0-1
|
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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END
POSUAUBRVNUUUAR
Grafico Azioni Dunelm (LSE:DNLM)
Storico
Da Gen 2025 a Feb 2025
Grafico Azioni Dunelm (LSE:DNLM)
Storico
Da Feb 2024 a Feb 2025
