Transaction in Own Shares

RNS Number : 0657B
Dunelm Group plc
29 September 2022
 

29 September 2022

 

 DUNELM GROUP plc

 

Transaction in own shares

 

 

Dunelm Group plc (the "Company") announces that on 28 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:

28 September 2022

 

Number of ordinary shares purchased:

 

108,926

Highest price paid per share:

 

£7.450

Lowest price paid per share:

 

£6.960

Volume weighted average price paid:

 

£7.223

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 1,801,598 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 1,801,598 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 201,625,237 ordinary shares.

The above figure of 201,625,237 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/0657B_1-2022-9-28.pdf

 

 

For further information please contact: 

Dunelm Group plc

Dawn Durrant, Company Secretary

 

investorrelations@dunelm.com

MHP Communications

Simon Hockridge/ Rachel Farrington/

Pete Lambie

 

 

 

dunelm@mhpc.com

 

 

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