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Dunelm Group PLC
Transaction in Own Shares • Sep 29, 2022
4857_rns_2022-09-29_32b7bd00-faa3-4814-87d4-d9ddfa032386.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 0657B
Dunelm Group plc
29 September 2022
29 September 2022
DUNELM GROUP plc
Transaction in own shares
Dunelm Group plc (the "Company") announces that on 28 September 2022 it purchased the following number of ordinary shares of 1 pence each in the Company pursuant to its share repurchase
Programme, details of which were announced on 26 September 2022:
| Date of purchase: | 28 September 2022 |
| Number of ordinary shares purchased: | 108,926 |
| Highest price paid per share: | £7.450 |
| Lowest price paid per share: | £6.960 |
| Volume weighted average price paid: | £7.223 |
| Broker: | Barclays Capital Securities Limited |
The purchased shares will be held in treasury and may be utilised to satisfy employee share based award obligations.
Including Shares which have been purchased but not yet settled, the Company holds 1,801,598 shares in treasury.
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 1,801,598 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 201,625,237 ordinary shares.
The above figure of 201,625,237 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 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades is available through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/0657B_1-2022-9-28.pdf
For further information please contact:
| Dunelm Group plc Dawn Durrant, Company Secretary |
[email protected] |
| MHP Communications Simon Hockridge/ Rachel Farrington/ Pete Lambie |
[email protected] |
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