Share Name Share Symbol Market Type Share ISIN Share Description
Dunelm Group Plc LSE:DNLM London Ordinary Share GB00B1CKQ739 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  35.00 2.74% 1,311.00 1,310.00 1,312.00 1,317.00 1,277.00 1,277.00 164,175 15:47:55
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Retailers 1,336.2 157.8 63.7 20.6 2,662

Dunelm Group plc Transaction in Own Shares

25/11/2021 5:59pm

UK Regulatory (RNS & others)

Dunelm (LSE:DNLM)
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From Oct 2021 to Jan 2022

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RNS Number : 6580T

Dunelm Group plc

25 November 2021

25(th) November 2021


Transaction in own shares

Dunelm Group plc (the "Company") announces that on 25(th) 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 18(th) November 2021:

 Date of purchase:                       25 November 2021 
 Number of ordinary shares purchased:    35,939 
 Highest price paid per share:           GBP13.720000 
 Lowest price paid per share:            GBP13.440000 
 Volume weighted average price           GBP13.578249 
 Broker:                                 Barclays Capital Securities 

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 277,760 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 277,760 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 203,137,515 ordinary shares.

The above figure of 203,137,515 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:


For further information please contact:

Dunelm Group plc 
 Dawn Durrant, Company Secretary    investorrelations@dunelm.com 
MHP Communications 
 Simon Hockridge/ Rachel Mann/            dunelm@mhpc.com 
 Pete Lambie 

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(END) Dow Jones Newswires

November 25, 2021 12:59 ET (17:59 GMT)

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