Dunelm Group plc

Transaction in Own Shares

RNS Number : 1082U
Dunelm Group plc
01 December 2021
 



1st December 2021

 

 DUNELM GROUP plc

 

Transaction in own shares

 

 

Dunelm Group plc (the "Company") announces that on 30th November 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 18th November 2021:

 

Date of purchase:

30 November 2021

 

Number of ordinary shares purchased:

 

39,558

Highest price paid per share:

 

£13.730000

Lowest price paid per share:

 

£13.350000

Volume weighted average price paid:

 

£13.567697

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 392,040 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 392,040 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 203,023,235 ordinary shares.

The above figure of 203,023,235 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/1082U_1-2021-11-30.pdf

 

For further information please contact: 

Dunelm Group plc

Dawn Durrant, Company Secretary

 

[email protected]

MHP Communications

Simon Hockridge/ Rachel Mann/

Pete Lambie

 

 

 

[email protected]

 

 

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