Transaction in Own Shares

RNS Number : 3524V

Dunelm Group plc

13 December 2021

 

 13^th December 2021

 DUNELM GROUP plc

Transaction in own shares

Dunelm Group plc (the "Company") announces that on 10^th December 2021 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 18^th November 2021:

Date of purchase:	10th December 2021
Number of ordinary shares purchased:	35,961
Highest price paid per share:	£13.910000
Lowest price paid per share:	£13.550000
Volume weighted average price paid:	£13.761716
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 536,562 shares in treasury.

Following the purchase of these shares, the Company's issued ordinary share capital consists of  203,415,275 ordinary shares of which a total of 536,562 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 202,878,713 ordinary shares.

The above figure of 202,878,713 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/3524V_1-2021-12-10.pdf

 For further information please contact: 

Dunelm Group plc Dawn Durrant, Company Secretary	[e-mail]
MHP Communications Simon Hockridge/ Rachel Mann/ Pete Lambie	[e-mail]

 

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