Transaction in Own Shares

RNS Number : 4409B

Dunelm Group plc

03 October 2022

 

3 October 2022

 DUNELM GROUP plc

Transaction in own shares

Dunelm Group plc (the "Company") announces that on 30 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:	30 September 2022
Number of ordinary shares purchased:	115,205
Highest price paid per share:	£7.340
Lowest price paid per share:	£7.120
Volume weighted average price paid:	£7.276
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 2,029,269 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 2,029,269 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 201,397,566 ordinary shares.

The above figure of 201,397,566 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/4409B_1-2022-9-30.pdf

For further information please contact: 

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

 

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