Dunelm Group plc Transaction in Own Shares
March 04 2025 - 1:00AM
RNS Regulatory News
RNS Number : 1592Z
Dunelm Group plc
04 March 2025
4 March 2025
DUNELM GROUP
PLC
Transaction in own
shares
Dunelm Group plc (the "Company")
announces that on 3 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
|
3 March 2025
|
|
Number of ordinary shares
purchased:
|
83,741
|
|
Highest price paid per share
(p):
|
978.00
|
|
Lowest price paid per share
(p):
|
970.00
|
|
Volume weighted average price paid
(p):
|
973.20
|
|
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 1,450,990 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 201,975,845 ordinary
shares.
The above figure of 201,975,845 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
|
|
15,000
|
974.50
|
XLON
|
09:15:57
|
00173642271TRLO0-1
|
|
40,000
|
970.00
|
XLON
|
10:54:35
|
00173654106TRLO0-1
|
|
465
|
971.00
|
XLON
|
11:51:15
|
00173661329TRLO0-1
|
|
3,800
|
971.00
|
XLON
|
11:51:24
|
00173661354TRLO0-1
|
|
24,476
|
978.00
|
XLON
|
15:28:42
|
00173695681TRLO0-1
|
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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