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Dunelm Group PLC
Transaction in Own Shares • Feb 26, 2025
4857_rns_2025-02-26_e8c9868a-a0f4-442d-bcc1-3904bfff5c91.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 4252Y
Dunelm Group plc
26 February 2025
26 February 2025
DUNELM GROUP PLC
Transaction in own shares
Dunelm Group plc (the "Company") announces that on 25 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 | 25 February 2025 |
| Number of ordinary shares purchased: | 74,190 |
| Highest price paid per share (p): | 987.0 |
| Lowest price paid per share (p): | 980.0 |
| Volume weighted average price paid (p): | 983.91 |
| 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 1,137,049 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 202,289,786 ordinary shares.
The above figure of 202,289,786 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 | 981.0 | XLON | Tue Feb 25 09:46:27 GMT 2025 | 00173394629TRLO0-1 | GBP |
| 10,000 | 980.0 | XLON | Tue Feb 25 09:57:49 GMT 2025 | 00173395777TRLO0-1 | GBP |
| 10,000 | 982.5 | XLON | Tue Feb 25 13:38:15 GMT 2025 | 00173410821TRLO0-1 | GBP |
| 10,000 | 982.5 | XLON | Tue Feb 25 13:41:49 GMT 2025 | 00173411057TRLO0-1 | GBP |
| 15,000 | 987.0 | XLON | Tue Feb 25 14:44:58 GMT 2025 | 00173419109TRLO0-1 | GBP |
| 19,190 | 986.5 | XLON | Tue Feb 25 14:57:38 GMT 2025 | 00173421778TRLO0-1 | GBP |
For further information please contact:
Dunelm Group plc
Luisa Wright, Company Secretary [email protected]
MHP Communications
Rachel Farrington/Charles Hirst [email protected]
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