Transaction in Own Shares

Summary by AI BETAClose X

Dunelm Group plc has announced the purchase of 105,229 ordinary shares on February 23, 2026, as part of its ongoing share buyback program. The shares were acquired at prices ranging from £9.75 to £9.95, with a volume-weighted average price of £9.84 per share. These repurchased shares will be held in treasury and may be used to fulfill employee share-based award obligations. Following this transaction, the company's total issued ordinary share capital stands at 203,426,835 shares, with 1,248,561 held in treasury, resulting in 202,178,274 ordinary shares with voting rights.

Disclaimer*

Dunelm Group plc
24 February 2026
 

24 February 2026

 

DUNELM GROUP PLC

Transaction in own shares

 

 

Dunelm Group plc (the "Company") announces that on 23 February 2026 it purchased the following number of ordinary shares of 1 pence each in the Company pursuant to its share buyback programme, details of which were announced on 16 February 2026:

 

Date of purchase

23 February 2026

Number of ordinary shares purchased:

105,229

Highest price paid per share (p):

£9.95

Lowest price paid per share (p):

£9.75

Volume weighted average price paid (p):

£9.84

Broker:

Barclays

 

The purchased shares will be held in treasury and may be utilised to satisfy employee share-based award obligations.

 

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 1,248,561 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 202,178,274 ordinary shares.

 

The above figure of 202,178,274 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 as it applies in the UK (the Market Abuse Regulation), a detailed breakdown of individual trades made by Barclays on behalf of the Company is detailed below:

 

Schedule of purchases - Individual transactions

 

Number of shares purchased

Transaction price (p)

Venue

Time of transaction

Trade ID

163

975.00

LSE

08:51:26

592101429943117369

91

975.00

LSE

08:51:26

606175210964410994

139

975.00

LSE

08:52:28

606175210964426290

252

975.50

LSE

08:54:55

592101429943173926

170

975.50

LSE

08:55:21

592101429943181221

94

975.50

LSE

08:55:21

606175210964471897

178

975.00

LSE

08:56:02

606175210964482500

99

975.00

LSE

08:56:02

606175210964482506

268

979.00

LSE

08:58:01

606175210964515784

320

979.00

LSE

08:59:00

592101429943242624

756

979.00

LSE

08:59:00

606175210964530080

674

979.00

LSE

08:59:00

606175210964530088

280

979.50

LSE

09:02:30

592101429943320266

280

979.50

LSE

09:02:30

606175210964604400

261

979.00

LSE

09:02:30

592101429943320282

280

979.00

LSE

09:02:30

606175210964604408

280

979.00

LSE

09:02:30

606175210964604409

286

978.50

LSE

09:07:38

592101429943402614

286

978.50

LSE

09:07:38

606175210964681930

286

978.50

LSE

09:07:38

606175210964681932

286

978.50

LSE

09:07:38

606175210964681934

286

978.50

LSE

09:07:38

606175210964681936

552

978.50

LSE

09:07:38

606175210964681938

173

978.50

LSE

09:07:38

592101429943402653

331

978.50

LSE

09:07:38

592101429943402655

535

978.50

LSE

09:11:08

606175210964731633

117

978.50

LSE

09:11:08

606175210964731641

244

978.50

LSE

09:11:08

592101429943455178

194

978.50

LSE

09:15:56

606175210964797194

114

978.50

LSE

09:16:37

606175210964807131

119

978.50

LSE

09:16:37

592101429943535329

183

978.50

LSE

09:16:53

592101429943539059

302

978.50

LSE

09:16:53

606175210964810700

105

978.00

LSE

09:17:26

592101429943547678

381

978.00

LSE

09:17:26

592101429943547859

401

978.00

LSE

09:17:26

592101429943547861

104

977.50

LSE

09:17:52

606175210964825086

76

977.50

LSE

09:18:55

592101429943571015

198

977.50

LSE

09:18:55

606175210964840614

110

977.50

LSE

09:18:55

592101429943571019

110

977.50

LSE

09:19:22

592101429943578105

18

977.50

LSE

09:25:02

592101429943681002

248

977.50

LSE

09:25:02

592101429943681000

266

977.50

LSE

09:25:02

592101429943681001

266

977.50

LSE

09:25:02

592101429943681003

153

977.00

LSE

09:25:10

592101429943683598

242

977.00

LSE

09:25:38

592101429943692133

258

977.00

LSE

09:25:38

592101429943692136

266

977.00

LSE

09:25:38

592101429943692135

306

977.00

LSE

09:25:38

606175210964954261

108

976.50

LSE

09:29:31

592101429943755922

189

976.50

LSE

09:29:31

606175210965014074

266

976.50

LSE

09:29:31

592101429943755921

326

976.50

LSE

09:29:31

592101429943755923

398

977.00

LSE

09:33:28

606175210965072246

617

980.50

LSE

09:40:19

606175210965187117

478

980.50

LSE

09:40:19

592101429943939062

478

980.50

LSE

09:40:19

592101429943939070

478

980.50

LSE

09:40:19

606175210965187159

306

980.50

LSE

09:40:19

606175210965187165

272

980.00

LSE

09:44:48

592101429944014973

469

980.00

LSE

09:44:48

606175210965259612

412

980.00

LSE

09:44:48

592101429944015003

147

978.00

LSE

09:49:25

606175210965321739

156

978.00

LSE

09:50:21

606175210965334202

260

978.00

LSE

09:50:21

606175210965334201

299

978.00

LSE

09:50:21

606175210965334200

104

978.00

LSE

09:50:22

606175210965334260

137

978.00

LSE

09:50:22

592101429944094175

45

978.00

LSE

09:54:03

592101429944153970

508

978.00

LSE

09:54:03

606175210965391617

59

978.00

LSE

09:54:04

606175210965391729

237

981.50

LSE

10:09:33

606175210965643865

263

981.50

LSE

10:09:33

606175210965643864

252

982.00

LSE

10:14:54

606175210965728594

252

982.00

LSE

10:14:54

606175210965728595

685

982.00

LSE

10:14:54

592101429944506348

521

982.00

LSE

10:14:54

606175210965728633

521

982.00

LSE

10:14:54

592101429944506397

218

982.00

LSE

10:14:54

606175210965728645

288

981.50

LSE

10:23:10

606175210965852082

438

981.50

LSE

10:23:10

606175210965852081

572

981.50

LSE

10:23:10

606175210965852083

263

981.50

LSE

10:23:10

592101429944636452

182

983.00

LSE

10:36:15

592101429944902278

296

983.00

LSE

10:37:46

606175210966128909

139

983.00

LSE

10:46:53

592101429945069450

139

983.00

LSE

10:46:53

592101429945069451

139

983.00

LSE

10:46:53

606175210966264052

278

983.00

LSE

10:46:53

592101429945069448

278

983.00

LSE

10:46:53

592101429945069452

278

983.00

LSE

10:46:53

606175210966264049

324

983.00

LSE

10:46:53

592101429945069449

547

983.00

LSE

10:46:53

606175210966264050

605

983.00

LSE

10:46:53

592101429945069459

191

983.00

LSE

10:46:53

606175210966264069

129

984.00

LSE

10:54:48

606175210966387566

129

984.00

LSE

10:54:57

592101429945203258

258

984.00

LSE

10:55:38

606175210966400878

257

984.00

LSE

10:56:05

592101429945221703

207

986.00

LSE

10:57:15

606175210966426222

166

986.00

LSE

10:57:41

592101429945249958

519

984.00

LSE

10:58:24

606175210966443963

103

984.00

LSE

10:58:24

606175210966443967

439

984.00

LSE

10:58:24

606175210966443966

438

984.00

LSE

10:58:32

592101429945263953

104

984.00

LSE

10:58:32

592101429945263963

144

989.50

LSE

11:08:32

592101429945444446

168

989.00

LSE

11:09:39

606175210966633925

151

990.00

LSE

11:11:35

606175210966665643

151

989.00

LSE

11:11:41

606175210966667520

144

988.50

LSE

11:11:52

606175210966670374

549

988.50

LSE

11:11:52

592101429945504145

553

988.50

LSE

11:11:52

606175210966670379

553

988.50

LSE

11:11:52

592101429945504148

553

988.50

LSE

11:11:52

606175210966670385

22

988.50

LSE

11:11:52

592101429945504168

228

991.50

LSE

11:29:57

592101429945817029

302

991.50

LSE

11:31:19

606175210966985181

106

991.50

LSE

11:33:16

592101429945874124

156

991.50

LSE

11:33:16

592101429945874125

242

993.00

LSE

11:35:30

606175210967052523

272

993.00

LSE

11:36:27

592101429945929011

254

993.00

LSE

11:38:00

592101429945952995

262

993.00

LSE

11:39:36

592101429945978891

187

994.50

LSE

11:41:32

606175210967141406

541

992.50

LSE

11:41:53

606175210967146544

578

992.50

LSE

11:41:53

606175210967146547

56

992.50

LSE

11:41:53

592101429946013643

522

992.50

LSE

11:41:53

592101429946013642

578

992.50

LSE

11:42:18

606175210967154491

76

992.50

LSE

11:42:18

592101429946022032

208

992.00

LSE

11:42:18

606175210967154504

223

992.50

LSE

11:42:18

592101429946022036

785

994.50

LSE

11:53:48

606175210967331895

511

994.50

LSE

11:53:48

592101429946211718

463

994.50

LSE

11:53:48

592101429946211730

46

993.00

LSE

12:10:46

606175210967609029

103

993.00

LSE

12:10:46

606175210967609030

40

992.50

LSE

12:13:26

592101429946553432

139

992.50

LSE

12:13:26

606175210967651316

99

992.50

LSE

12:14:02

592101429946563595

139

992.50

LSE

12:14:02

606175210967660645

181

992.50

LSE

12:14:02

606175210967660644

620

992.50

LSE

12:14:02

606175210967660643

114

992.50

LSE

12:14:02

606175210967660653

503

992.50

LSE

12:14:02

606175210967660650

69

992.50

LSE

12:14:02

592101429946563609

778

992.00

LSE

12:14:29

592101429946571564

254

992.00

LSE

12:14:29

606175210967667929

254

990.50

LSE

12:25:03

592101429946755684

254

990.50

LSE

12:25:03

606175210967838775

254

990.50

LSE

12:25:03

606175210967838776

507

990.50

LSE

12:25:03

592101429946755683

109

990.50

LSE

12:25:18

592101429946760227

306

990.50

LSE

12:25:18

592101429946760228

254

990.00

LSE

12:27:06

592101429946790703

264

989.50

LSE

12:35:53

592101429947002100

527

989.50

LSE

12:35:53

606175210968070918

69

989.50

LSE

12:47:54

592101429947201777

139

989.50

LSE

12:47:54

592101429947201778

148

989.50

LSE

12:47:54

606175210968257687

264

989.50

LSE

12:47:54

606175210968257684

296

989.50

LSE

12:47:54

592101429947201780

296

989.50

LSE

12:47:54

592101429947201781

296

989.50

LSE

12:47:54

592101429947201782

296

989.50

LSE

12:47:54

606175210968257686

297

989.50

LSE

12:47:54

606175210968257685

445

989.50

LSE

12:47:54

592101429947201779

119

989.50

LSE

12:47:54

592101429947201792

148

988.50

LSE

12:54:27

606175210968362206

559

988.50

LSE

12:54:27

606175210968362207

193

988.00

LSE

12:54:27

592101429947313377

142

989.50

LSE

13:15:12

606175210968749269

142

989.50

LSE

13:15:12

606175210968749271

150

989.50

LSE

13:15:12

606175210968749265

492

989.50

LSE

13:15:12

606175210968749268

444

989.50

LSE

13:15:12

606175210968749284

444

989.50

LSE

13:15:12

606175210968749289

19

989.50

LSE

13:15:12

606175210968749294

425

989.50

LSE

13:15:12

606175210968749295

444

989.50

LSE

13:15:12

592101429947724080

329

989.50

LSE

13:15:12

606175210968749301

290

990.00

LSE

13:31:59

606175210969071025

615

990.00

LSE

13:31:59

606175210969071026

391

990.00

LSE

13:31:59

592101429948064277

207

990.00

LSE

13:31:59

592101429948064278

308

990.00

LSE

13:32:08

606175210969075157

493

990.00

LSE

13:32:08

606175210969075158

206

990.00

LSE

13:32:08

606175210969075175

416

990.00

LSE

13:32:08

606175210969075174

80

989.50

LSE

13:32:11

606175210969076420

190

989.50

LSE

13:32:11

606175210969076421

132

990.00

LSE

13:49:51

592101429948435486

132

990.00

LSE

13:49:51

606175210969421101

145

990.00

LSE

13:49:51

592101429948435484

264

990.00

LSE

13:49:51

606175210969421102

436

990.00

LSE

13:49:51

592101429948435485

526

990.00

LSE

13:49:51

592101429948435490

218

990.00

LSE

13:49:51

606175210969421124

308

990.00

LSE

13:49:51

606175210969421123

230

990.00

LSE

13:49:52

606175210969421377

296

990.00

LSE

13:49:52

606175210969421378

59

990.00

LSE

13:51:04

606175210969444596

201

990.00

LSE

13:51:04

606175210969444594

222

990.00

LSE

13:51:04

606175210969444598

128

989.00

LSE

14:04:28

592101429948766317

128

989.00

LSE

14:04:28

592101429948766318

128

989.00

LSE

14:04:28

592101429948766319

128

989.00

LSE

14:04:28

606175210969735483

128

989.00

LSE

14:04:28

606175210969735485

256

989.00

LSE

14:04:28

606175210969735484

256

988.50

LSE

14:06:03

592101429948800391

256

988.50

LSE

14:06:03

592101429948800393

257

988.50

LSE

14:06:03

592101429948800392

315

988.50

LSE

14:06:03

606175210969767841

794

988.50

LSE

14:06:03

592101429948800394

238

989.50

LSE

14:06:45

606175210969784302

431

988.50

LSE

14:11:10

606175210969878614

271

989.00

LSE

14:14:50

606175210969956195

449

989.00

LSE

14:14:50

592101429948999482

646

989.00

LSE

14:14:50

592101429948999484

259

989.00

LSE

14:14:50

592101429948999527

444

989.00

LSE

14:14:50

606175210969956260

215

989.00

LSE

14:14:50

592101429948999533

534

988.50

LSE

14:19:20

606175210970053351

164

988.50

LSE

14:19:26

592101429949105260

143

989.00

LSE

14:28:07

592101429949310459

540

989.00

LSE

14:28:07

592101429949310460

540

989.00

LSE

14:28:07

606175210970251548

540

989.00

LSE

14:28:07

592101429949310465

143

989.00

LSE

14:28:22

606175210970257417

540

989.00

LSE

14:28:22

606175210970257416

85

989.00

LSE

14:28:22

606175210970257422

446

989.00

LSE

14:28:22

606175210970257421

94

986.50

LSE

14:37:28

606175210970642756

282

986.50

LSE

14:37:28

592101429949717124

283

986.50

LSE

14:37:28

606175210970642757

785

986.50

LSE

14:37:28

592101429949717123

121

986.50

LSE

14:40:00

606175210970725362

188

986.50

LSE

14:40:00

606175210970725357

282

986.50

LSE

14:40:00

592101429949802915

282

986.50

LSE

14:40:00

606175210970725356

282

986.50

LSE

14:40:00

606175210970725359

282

986.50

LSE

14:40:00

606175210970725363

283

986.50

LSE

14:40:00

606175210970725364

283

986.50

LSE

14:40:00

606175210970725367

268

983.50

LSE

14:46:32

592101429950042594

424

983.50

LSE

14:46:32

606175210970956524

550

983.50

LSE

14:46:32

606175210970956525

729

983.50

LSE

14:46:32

606175210970956523

301

982.50

LSE

14:53:55

606175210971187140

301

982.50

LSE

14:53:55

606175210971187141

300

982.00

LSE

14:55:00

606175210971220270

339

982.00

LSE

14:55:00

606175210971220271

507

982.00

LSE

14:55:00

592101429950318340

395

982.00

LSE

14:55:00

606175210971220279

282

982.00

LSE

14:55:00

606175210971220444

20

981.50

LSE

15:01:28

592101429950572421

39

981.50

LSE

15:01:28

592101429950572424

265

981.50

LSE

15:01:28

592101429950572422

619

981.50

LSE

15:01:28

592101429950572423

436

981.50

LSE

15:01:30

606175210971465720

443

981.50

LSE

15:01:30

592101429950573909

299

982.00

LSE

15:06:25

592101429950761791

368

982.00

LSE

15:06:25

592101429950761790

772

982.00

LSE

15:06:26

606175210971646429

132

982.00

LSE

15:06:26

606175210971646447

167

982.00

LSE

15:06:26

606175210971646516

133

983.50

LSE

15:15:51

592101429951223364

133

983.50

LSE

15:15:51

606175210972075000

267

983.00

LSE

15:15:59

592101429951230350

701

983.00

LSE

15:15:59

606175210972081523

565

983.00

LSE

15:15:59

592101429951230354

54

983.00

LSE

15:15:59

606175210972081527

130

982.50

LSE

15:15:59

592101429951230417

266

982.50

LSE

15:15:59

592101429951230414

602

982.50

LSE

15:15:59

592101429951230416

38

982.50

LSE

15:15:59

592101429951230427

41

983.00

LSE

15:24:46

592101429951657878

104

983.00

LSE

15:24:46

592101429951657876

144

982.50

LSE

15:25:27

606175210972502660

288

982.50

LSE

15:25:27

592101429951683675

289

982.50

LSE

15:25:27

606175210972502659

289

982.50

LSE

15:25:27

606175210972502661

501

982.50

LSE

15:25:27

592101429951683674

128

982.50

LSE

15:31:58

592101429951943901

128

982.50

LSE

15:31:58

592101429951943902

128

982.50

LSE

15:31:58

606175210972744659

128

982.50

LSE

15:31:58

606175210972744662

256

982.50

LSE

15:31:58

592101429951943898

256

982.50

LSE

15:31:58

592101429951943899

257

982.50

LSE

15:31:58

592101429951943897

257

982.50

LSE

15:31:58

606175210972744657

412

982.50

LSE

15:31:58

606175210972744661

288

982.00

LSE

15:32:02

606175210972748533

572

982.00

LSE

15:32:02

606175210972748532

309

982.00

LSE

15:32:02

606175210972748537

274

982.50

LSE

15:38:38

606175210973014762

137

982.00

LSE

15:39:26

606175210973043912

619

982.00

LSE

15:39:26

592101429952263806

137

982.00

LSE

15:42:13

606175210973164742

230

982.00

LSE

15:42:13

592101429952393391

274

982.00

LSE

15:42:13

606175210973164744

298

982.00

LSE

15:42:13

606175210973164743

299

982.00

LSE

15:42:13

592101429952393392

28

982.00

LSE

15:47:34

606175210973375209

33

982.00

LSE

15:47:34

606175210973375211

275

982.00

LSE

15:47:34

592101429952617873

275

982.00

LSE

15:47:34

606175210973375213

542

982.00

LSE

15:47:34

606175210973375212

149

982.50

LSE

15:53:23

606175210973586395

5

982.50

LSE

15:53:23

606175210973586401

29

982.50

LSE

15:53:23

592101429952843694

48

982.50

LSE

15:53:23

592101429952843696

48

982.50

LSE

15:53:23

606175210973586399

71

982.50

LSE

15:53:23

592101429952843697

96

982.50

LSE

15:53:23

606175210973586402

283

982.50

LSE

15:53:56

606175210973607250

174

982.50

LSE

15:54:00

606175210973610427

4

982.50

LSE

15:54:45

606175210973639602

4

982.50

LSE

15:54:45

606175210973639603

29

982.50

LSE

15:54:45

606175210973639601

245

982.50

LSE

15:54:45

606175210973639604

1

982.00

LSE

15:55:03

606175210973654013

35

982.00

LSE

15:55:03

606175210973654015

54

982.00

LSE

15:55:03

606175210973654012

58

982.00

LSE

15:55:03

606175210973654011

149

982.00

LSE

15:55:03

592101429952915617

781

982.00

LSE

15:55:03

606175210973654016

619

982.00

LSE

15:56:13

606175210973700125

159

982.00

LSE

15:56:13

592101429952964333

380

982.00

LSE

15:56:13

592101429952964332

614

982.00

LSE

15:56:13

606175210973700153

109

981.50

LSE

15:59:44

592101429953102914

152

981.50

LSE

15:59:44

592101429953102913

193

981.50

LSE

15:59:44

592101429953102912

297

981.50

LSE

15:59:44

592101429953102911

297

981.50

LSE

15:59:44

606175210973831075

256

981.50

LSE

16:05:02

592101429953336747

256

981.50

LSE

16:05:02

592101429953336749

504

981.50

LSE

16:05:02

592101429953336748

432

981.50

LSE

16:05:02

606175210974051510

164

981.00

LSE

16:05:30

606175210974070759

256

981.00

LSE

16:05:30

606175210974070761

303

981.00

LSE

16:05:30

592101429953356942

303

981.00

LSE

16:05:30

606175210974070760

254

980.50

LSE

16:06:01

592101429953381261

768

980.00

LSE

16:08:46

606175210974207921

130

980.00

LSE

16:08:46

592101429953501258

732

979.00

LSE

16:11:49

606175210974339479

165

979.00

LSE

16:11:49

592101429953638047

302

978.50

LSE

16:12:00

592101429953645622

558

978.50

LSE

16:14:28

592101429953748689

113

979.50

LSE

16:15:42

606175210974502536

227

979.50

LSE

16:15:42

606175210974502535

288

979.50

LSE

16:15:42

606175210974502534

289

979.50

LSE

16:15:42

606175210974502537

308

979.00

LSE

16:15:42

606175210974502545

112

979.00

LSE

16:17:52

592101429953909009

430

979.00

LSE

16:17:52

592101429953909010

144

979.00

LSE

16:17:52

592101429953909015

300

979.00

LSE

16:19:45

592101429953991470

522

979.00

LSE

16:19:45

606175210974682722

170

979.00

LSE

16:19:45

592101429953991474

272

977.50

LSE

16:22:28

606175210974811395

522

977.50

LSE

16:22:28

592101429954124267

163

977.50

LSE

16:22:28

606175210974811403

70

977.00

LSE

16:22:55

592101429954144527

148

977.00

LSE

16:22:59

592101429954147615

272

977.00

LSE

16:22:59

592101429954147616

33

980.00

LSE

16:29:54

592101429954495815

100

980.00

LSE

16:29:54

592101429954495817

521

980.00

LSE

16:29:54

592101429954495816

2

980.00

LSE

16:29:54

606175210975171503

 

For further information please contact:

 

Dunelm Group plc - Luisa Wright, Company Secretary        investorrelations@dunelm.com

 

MHP Communications - Rachel Farrington/Charles Hirst                 dunelm@mhpgroup.com

 

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