Dunelm Group plc Transaction in Own Shares (7912T)

TIDMDNLM

RNS Number : 7912T

Dunelm Group plc

26 November 2021

26(th) November 2021

DUNELM GROUP plc

Transaction in own shares

Dunelm Group plc (the "Company") announces that on 26(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:                       26 November 2021 
 Number of ordinary shares purchased:    35,565 
                                        ---------------------------- 
 Highest price paid per share:           GBP13.800000 
                                        ---------------------------- 
 Lowest price paid per share:            GBP13.270000 
                                        ---------------------------- 
 Volume weighted average price           GBP13.619084 
  paid: 
                                        ---------------------------- 
 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 313,325 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 313,325 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 203,101,950 ordinary shares.

The above figure of 203,101,950 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/7912T_1-2021-11-26.pdf

For further information please contact:

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSUNSBRARUAUAA

(END) Dow Jones Newswires

November 26, 2021 12:41 ET (17:41 GMT)