DNLM.L

Dunelm Group Plc
Dunelm Group plc - Transaction in Own Shares
13th March 2025, 07:00
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RNS Number : 4326A
Dunelm Group plc
13 March 2025
 

13 March 2025

 

DUNELM GROUP PLC

Transaction in own shares

 

 

Dunelm Group plc (the "Company") announces that on 12 March 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:

12 March 2025

Number of ordinary shares purchased:

97,040

Highest price paid per share (p):

981.00

Lowest price paid per share (p):

962.00

Volume weighted average price paid (p):

978.10

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 2,061,577 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 201,365,258 ordinary shares.

 

The above figure of 201,365,258 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

10,000

962.00

XLON

10:34:29

00174156916TRLO0-1

25,000

981.00

XLON

13:40:45

00174176484TRLO0-1

50,000

980.50

XLON

14:23:37

00174184080TRLO0-1

12,040

975.50

XLON

15:42:12

00174194761TRLO0-1

 

For further information please contact:

 

Dunelm Group plc

 

Luisa Wright, Company Secretary                 investorrelations@dunelm.com

 

MHP Communications

 

Rachel Farrington/Charles Hirst                     dunelm@mhpgroup.com

 

 

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