Transaction in Own Shares

Summary by AI BETAClose X

Dunelm Group plc has announced the purchase of 111,814 of its own ordinary shares on 26 February 2026, as part of its share buyback program. The shares were acquired at prices ranging from £9.86 to £9.98, with a volume-weighted average price of £9.93 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 1,586,018 held in treasury, resulting in 201,840,817 ordinary shares with voting rights.

Disclaimer*

Dunelm Group plc
27 February 2026
 

27 February 2026

 

DUNELM GROUP PLC

Transaction in own shares

 

 

Dunelm Group plc (the "Company") announces that on 26 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

26 February 2026

Number of ordinary shares purchased:

111,814

Highest price paid per share (p):

£9.98

Lowest price paid per share (p):

£9.86

Volume weighted average price paid (p):

£9.93

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 1,586,018 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 201,840,817 ordinary shares.

 

The above figure of 201,840,817 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

133

995.00

LSE

08:03:01

592102491618129214

161

995.00

LSE

08:03:32

606176272647835715

141

995.00

LSE

08:03:57

592102491618153199

215

995.00

LSE

08:04:55

592102491618175183

322

995.00

LSE

08:06:23

592102491618208210

310

995.00

LSE

08:07:26

592102491618228071

312

995.00

LSE

08:08:24

592102491618248031

296

995.00

LSE

08:09:10

606176272647952024

248

995.00

LSE

08:09:39

592102491618274953

59

993.50

LSE

08:10:26

606176272647982691

66

993.50

LSE

08:10:26

606176272647982692

153

993.50

LSE

08:10:26

606176272647982690

159

993.50

LSE

08:10:28

592102491618297208

152

994.00

LSE

08:11:26

606176272648005764

61

995.00

LSE

08:11:52

606176272648013805

92

995.00

LSE

08:11:52

606176272648013806

105

995.00

LSE

08:12:44

592102491618345877

140

995.00

LSE

08:12:44

592102491618345878

44

992.50

LSE

08:12:44

606176272648028940

586

990.50

LSE

08:12:44

592102491618345882

633

990.50

LSE

08:12:49

592102491618347239

830

990.50

LSE

08:12:49

592102491618347242

283

990.50

LSE

08:12:49

592102491618347245

304

994.00

LSE

08:20:54

606176272648191433

286

995.00

LSE

08:21:54

592102491618538041

160

992.50

LSE

08:22:41

606176272648225529

686

992.50

LSE

08:22:41

606176272648225533

525

992.50

LSE

08:22:45

592102491618554787

302

992.50

LSE

08:23:00

592102491618560141

721

992.50

LSE

08:23:00

606176272648231945

155

992.50

LSE

08:23:00

592102491618560147

50

988.50

LSE

08:30:41

606176272648361170

51

988.50

LSE

08:30:41

606176272648361167

171

988.50

LSE

08:30:41

606176272648361168

272

988.50

LSE

08:30:41

606176272648361169

629

988.50

LSE

08:30:41

592102491618696877

555

988.50

LSE

08:31:08

592102491618704705

272

986.00

LSE

08:32:00

592102491618718811

32

987.50

LSE

08:41:17

592102491618878880

1

987.50

LSE

08:41:21

606176272648535445

119

988.50

LSE

08:41:29

592102491618882185

187

989.50

LSE

08:41:50

592102491618886940

152

989.00

LSE

08:42:23

606176272648549951

654

989.00

LSE

08:42:23

606176272648549952

470

989.00

LSE

08:42:23

606176272648549956

33

989.00

LSE

08:42:23

592102491618895698

157

989.00

LSE

08:42:24

592102491618895876

150

989.50

LSE

08:49:57

606176272648665877

191

989.50

LSE

08:51:01

606176272648681027

150

988.50

LSE

08:52:15

592102491619053073

399

988.50

LSE

08:52:15

592102491619053071

757

988.50

LSE

08:52:15

592102491619053072

825

988.50

LSE

08:52:15

606176272648698717

23

988.50

LSE

08:52:15

606176272648698727

160

988.50

LSE

08:52:15

592102491619053078

55

989.00

LSE

09:02:38

606176272648866363

104

989.00

LSE

09:02:38

606176272648866364

176

988.50

LSE

09:02:38

592102491619230390

257

988.50

LSE

09:02:38

592102491619230388

318

988.50

LSE

09:02:38

592102491619230391

410

988.50

LSE

09:02:38

592102491619230389

562

988.50

LSE

09:02:39

592102491619230521

159

988.50

LSE

09:04:31

592102491619259328

286

988.50

LSE

09:04:31

606176272648893959

457

988.50

LSE

09:04:31

606176272648893957

40

987.50

LSE

09:11:10

606176272649003190

246

987.50

LSE

09:11:10

606176272649003192

286

987.50

LSE

09:11:10

606176272649003189

286

987.50

LSE

09:11:10

606176272649003191

674

987.50

LSE

09:11:10

606176272649003188

121

987.50

LSE

09:11:10

592102491619374018

151

989.00

LSE

09:22:12

592102491619591460

151

989.00

LSE

09:22:12

606176272649208280

308

989.00

LSE

09:23:21

606176272649229185

703

989.00

LSE

09:23:21

606176272649229186

8

989.00

LSE

09:23:21

592102491619613517

721

989.00

LSE

09:23:21

592102491619613516

136

989.00

LSE

09:23:21

606176272649229283

671

989.50

LSE

09:28:51

606176272649369486

180

992.00

LSE

09:33:08

606176272649478964

198

992.00

LSE

09:34:09

592102491619899332

115

992.00

LSE

09:35:42

606176272649538418

169

992.00

LSE

09:35:42

606176272649538419

290

992.00

LSE

09:37:17

592102491619973071

318

992.00

LSE

09:38:49

606176272649604582

272

992.50

LSE

09:40:09

592102491620033579

298

992.50

LSE

09:41:35

592102491620068003

2

992.50

LSE

09:42:44

592102491620089785

280

992.50

LSE

09:42:44

606176272649684184

268

992.50

LSE

09:43:55

592102491620111717

296

992.50

LSE

09:45:03

606176272649727057

35

992.50

LSE

09:46:14

592102491620161603

249

992.50

LSE

09:46:14

592102491620161602

274

992.50

LSE

09:47:11

592102491620181648

312

992.50

LSE

09:48:27

592102491620208090

268

992.50

LSE

09:50:11

606176272649830974

283

992.50

LSE

09:51:12

592102491620264694

294

992.50

LSE

09:52:30

592102491620293811

288

992.50

LSE

09:54:00

606176272649906922

134

991.00

LSE

09:54:13

592102491620328142

264

991.00

LSE

09:54:13

592102491620328139

310

991.00

LSE

09:54:13

592102491620328141

612

991.00

LSE

09:54:13

606176272649911781

311

991.00

LSE

09:56:16

606176272649956803

339

991.00

LSE

09:56:16

592102491620375549

350

991.00

LSE

09:56:16

592102491620375548

37

993.00

LSE

10:09:19

606176272650222310

107

993.00

LSE

10:09:19

606176272650222312

150

993.00

LSE

10:09:19

606176272650222311

61

991.50

LSE

10:09:39

592102491620659054

233

991.50

LSE

10:09:39

592102491620659055

294

991.50

LSE

10:09:39

606176272650228432

509

991.50

LSE

10:09:39

606176272650228433

670

991.50

LSE

10:09:39

592102491620659053

534

991.50

LSE

10:09:39

592102491620659061

84

991.50

LSE

10:09:39

606176272650228444

106

989.50

LSE

10:14:24

592102491620760886

195

989.50

LSE

10:14:24

592102491620760888

215

989.50

LSE

10:14:24

592102491620760887

253

989.50

LSE

10:14:28

592102491620762784

1

989.50

LSE

10:14:30

592102491620763383

7

989.50

LSE

10:15:00

592102491620775869

17

989.50

LSE

10:15:00

592102491620775870

206

987.50

LSE

10:22:35

592102491620950774

284

987.50

LSE

10:22:35

606176272650505644

359

987.50

LSE

10:22:35

592102491620950773

61

987.50

LSE

10:23:49

606176272650531903

232

987.50

LSE

10:23:49

592102491620978406

245

987.50

LSE

10:23:49

606176272650531904

277

987.00

LSE

10:26:03

592102491621027758

7

987.00

LSE

10:26:31

592102491621037615

51

987.00

LSE

10:30:51

606176272650677208

231

987.00

LSE

10:30:51

606176272650677209

282

987.00

LSE

10:30:51

592102491621130271

511

987.00

LSE

10:30:51

592102491621130270

41

988.00

LSE

10:43:25

606176272650910653

124

988.00

LSE

10:43:25

606176272650910654

143

988.00

LSE

10:43:25

606176272650910652

118

986.50

LSE

10:44:39

592102491621398812

73

987.00

LSE

10:46:51

592102491621438388

74

987.00

LSE

10:46:51

592102491621438389

121

987.00

LSE

10:46:51

606176272650971021

8

987.00

LSE

10:47:29

606176272650983236

149

987.00

LSE

10:47:29

606176272650983237

115

987.00

LSE

10:47:29

606176272650983241

109

988.50

LSE

10:49:01

606176272651010261

193

988.50

LSE

10:49:01

606176272651010262

213

987.50

LSE

10:49:30

592102491621487058

276

987.50

LSE

10:50:47

592102491621510364

302

987.50

LSE

10:52:17

606176272651067276

166

987.50

LSE

10:52:57

592102491621551421

156

987.50

LSE

10:55:05

606176272651116229

304

987.50

LSE

10:56:12

592102491621612634

286

987.50

LSE

10:57:50

606176272651168463

316

987.50

LSE

10:59:44

606176272651205111

88

987.50

LSE

11:01:14

606176272651238207

200

987.50

LSE

11:01:14

606176272651238206

156

987.00

LSE

11:02:53

606176272651271323

497

987.00

LSE

11:02:53

592102491621751697

100

987.00

LSE

11:02:53

592102491621751700

573

987.00

LSE

11:02:53

592102491621751701

673

987.00

LSE

11:02:53

606176272651271391

35

987.00

LSE

11:02:53

592102491621751759

9

989.50

LSE

11:15:09

606176272651496211

98

989.50

LSE

11:15:09

606176272651496209

197

989.50

LSE

11:15:09

606176272651496210

127

990.00

LSE

11:17:05

592102491622025982

183

990.00

LSE

11:17:05

592102491622025983

309

990.00

LSE

11:18:58

606176272651566208

282

990.00

LSE

11:20:44

606176272651597915

57

990.00

LSE

11:24:21

592102491622169154

223

990.00

LSE

11:24:21

606176272651666993

448

990.00

LSE

11:24:21

592102491622169155

42

989.50

LSE

11:24:21

592102491622169158

402

989.50

LSE

11:24:21

592102491622169161

67

989.50

LSE

11:24:47

592102491622179728

171

989.50

LSE

11:24:47

592102491622179730

292

989.50

LSE

11:25:19

606176272651690424

437

989.50

LSE

11:25:19

606176272651690423

530

989.50

LSE

11:25:19

592102491622194028

279

990.00

LSE

11:26:00

606176272651704985

280

990.50

LSE

11:33:03

592102491622366196

666

990.50

LSE

11:33:03

592102491622366197

802

990.50

LSE

11:39:51

606176272651988851

173

990.50

LSE

11:39:51

606176272651988862

229

992.00

LSE

11:55:21

606176272652280506

306

992.00

LSE

11:57:22

606176272652320316

143

992.00

LSE

11:59:29

606176272652362940

163

992.00

LSE

11:59:29

606176272652362941

276

992.00

LSE

12:01:28

606176272652403517

211

992.50

LSE

12:03:05

606176272652449044

270

994.50

LSE

12:08:39

592102491623106034

164

994.50

LSE

12:08:40

606176272652554918

106

994.50

LSE

12:09:09

606176272652563587

108

994.50

LSE

12:09:09

606176272652563586

127

994.50

LSE

12:09:09

606176272652563588

2

993.00

LSE

12:09:46

606176272652573915

53

993.00

LSE

12:09:46

606176272652573916

56

993.00

LSE

12:09:46

606176272652573914

60

993.00

LSE

12:09:46

606176272652573917

420

993.00

LSE

12:09:46

606176272652573913

497

993.00

LSE

12:09:46

606176272652573923

68

993.00

LSE

12:19:00

606176272652747146

228

993.00

LSE

12:19:00

606176272652747147

296

993.00

LSE

12:19:00

606176272652747148

497

993.00

LSE

12:19:00

592102491623309177

652

993.00

LSE

12:19:00

592102491623309178

42

993.00

LSE

12:19:00

592102491623309198

195

993.00

LSE

12:19:00

592102491623309199

609

993.00

LSE

12:25:41

592102491623449730

27

993.00

LSE

12:25:53

606176272652884656

156

993.00

LSE

12:25:53

592102491623453993

288

993.00

LSE

12:25:53

592102491623453994

288

993.00

LSE

12:25:53

592102491623453995

160

992.50

LSE

12:25:53

592102491623454002

288

992.50

LSE

12:25:53

606176272652884667

155

992.50

LSE

12:35:15

592102491623647610

61

991.50

LSE

12:37:47

606176272653115710

155

991.50

LSE

12:37:47

606176272653115711

249

991.50

LSE

12:37:47

606176272653115708

306

991.50

LSE

12:37:47

592102491623699235

601

991.50

LSE

12:37:47

606176272653115709

198

991.00

LSE

12:38:37

606176272653130614

310

991.00

LSE

12:38:37

606176272653130615

157

992.00

LSE

12:54:39

592102491624031073

147

992.50

LSE

12:55:16

606176272653441268

149

992.50

LSE

12:57:37

592102491624089700

137

992.50

LSE

13:00:08

592102491624145706

148

992.50

LSE

13:00:15

592102491624148516

274

992.50

LSE

13:03:25

606176272653627578

286

993.00

LSE

13:04:30

606176272653648583

250

993.00

LSE

13:06:49

606176272653696349

262

993.50

LSE

13:08:11

592102491624337193

300

993.50

LSE

13:10:26

606176272653769331

304

993.50

LSE

13:12:51

606176272653818139

306

993.50

LSE

13:14:48

606176272653858020

308

993.50

LSE

13:16:48

606176272653898942

40

994.00

LSE

13:18:31

606176272653937011

52

994.00

LSE

13:18:31

606176272653937012

186

994.00

LSE

13:18:31

606176272653937010

227

994.00

LSE

13:19:47

606176272653967086

284

994.00

LSE

13:21:30

592102491624632514

26

994.00

LSE

13:23:13

592102491624671378

270

994.00

LSE

13:23:13

592102491624671377

539

993.00

LSE

13:23:39

606176272654049457

699

993.00

LSE

13:23:39

592102491624681891

296

994.00

LSE

13:32:43

606176272654255882

36

996.50

LSE

13:40:12

606176272654438664

42

996.50

LSE

13:40:12

606176272654438665

133

996.50

LSE

13:40:12

606176272654438666

103

996.50

LSE

13:41:24

592102491625122168

314

996.50

LSE

13:41:24

606176272654468784

406

996.50

LSE

13:41:24

592102491625122170

699

996.50

LSE

13:41:24

592102491625122169

138

996.50

LSE

13:41:24

606176272654468793

519

996.50

LSE

13:41:24

606176272654468792

657

996.50

LSE

13:41:24

592102491625122180

557

996.50

LSE

13:41:24

606176272654468858

100

996.50

LSE

13:42:07

606176272654483850

211

996.50

LSE

13:42:07

606176272654483853

247

997.50

LSE

13:56:35

592102491625488116

668

997.50

LSE

13:56:35

592102491625488117

507

997.50

LSE

13:56:35

606176272654818831

507

997.50

LSE

13:56:35

592102491625488123

392

997.50

LSE

13:56:35

606176272654818848

115

997.50

LSE

13:56:35

606176272654818851

300

997.50

LSE

13:56:35

606176272654819086

196

996.00

LSE

14:03:08

592102491625652558

312

996.00

LSE

14:03:08

592102491625652559

312

996.00

LSE

14:03:08

606176272654976232

555

996.00

LSE

14:03:08

592102491625652560

185

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LSE

14:03:08

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207

996.00

LSE

14:03:08

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38

996.00

LSE

14:13:04

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584

996.00

LSE

14:13:04

606176272655212940

230

996.00

LSE

14:13:04

592102491625902003

268

996.00

LSE

14:13:04

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268

996.00

LSE

14:13:04

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268

996.00

LSE

14:13:04

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268

996.00

LSE

14:13:04

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210

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LSE

14:13:05

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139

995.50

LSE

14:20:11

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294

995.50

LSE

14:20:11

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572

995.50

LSE

14:20:11

606176272655378791

284

995.50

LSE

14:30:04

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284

995.50

LSE

14:30:04

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285

995.50

LSE

14:30:04

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142

997.50

LSE

14:30:26

606176272655745086

72

997.50

LSE

14:30:42

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83

997.50

LSE

14:30:42

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234

997.50

LSE

14:31:42

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272

997.50

LSE

14:32:41

606176272655889984

153

997.50

LSE

14:33:40

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155

997.50

LSE

14:33:40

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998.00

LSE

14:34:41

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241

998.00

LSE

14:34:41

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161

998.00

LSE

14:35:00

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153

998.00

LSE

14:35:15

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547

997.00

LSE

14:35:28

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422

997.00

LSE

14:35:28

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313

997.00

LSE

14:35:28

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330

997.00

LSE

14:35:28

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246

997.00

LSE

14:35:28

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159

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LSE

14:35:34

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110

997.00

LSE

14:35:34

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125

997.00

LSE

14:36:04

606176272656067341

542

995.00

LSE

14:40:01

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754

995.00

LSE

14:40:01

606176272656264101

109

995.00

LSE

14:40:01

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541

995.00

LSE

14:45:30

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621

995.00

LSE

14:45:30

606176272656535645

124

995.00

LSE

14:45:30

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249

995.00

LSE

14:45:30

606176272656535696

309

994.50

LSE

14:51:02

606176272656763977

598

994.50

LSE

14:51:02

606176272656763976

528

994.50

LSE

14:51:02

606176272656764084

25

994.50

LSE

14:51:02

592102491627512960

154

995.00

LSE

15:00:00

592102491627935356

27

994.50

LSE

15:00:30

592102491627968555

306

994.50

LSE

15:00:30

592102491627968554

760

994.50

LSE

15:00:30

592102491627968556

153

994.50

LSE

15:00:30

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279

994.50

LSE

15:00:30

592102491627968622

551

994.50

LSE

15:00:30

606176272657205115

91

994.50

LSE

15:00:30

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263

994.50

LSE

15:00:30

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169

996.50

LSE

15:17:51

606176272658013489

296

996.50

LSE

15:17:51

606176272658013490

580

996.50

LSE

15:17:51

592102491628803721

500

996.50

LSE

15:17:51

606176272658013495

41

996.50

LSE

15:17:51

592102491628803725

729

996.50

LSE

15:18:03

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186

996.50

LSE

15:18:03

606176272658021815

484

996.50

LSE

15:18:24

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286

996.50

LSE

15:19:27

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405

996.50

LSE

15:20:52

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298

996.50

LSE

15:22:05

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304

996.50

LSE

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292

996.50

LSE

15:24:05

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4

997.00

LSE

15:25:13

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105

997.00

LSE

15:25:13

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199

997.00

LSE

15:25:13

606176272658361285

40

997.00

LSE

15:25:48

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208

997.00

LSE

15:25:48

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12

997.00

LSE

15:25:48

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274

997.00

LSE

15:26:41

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31

997.00

LSE

15:27:16

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183

997.00

LSE

15:27:16

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268

997.00

LSE

15:28:16

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294

997.00

LSE

15:29:25

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311

997.00

LSE

15:30:21

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280

997.00

LSE

15:31:24

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98

997.50

LSE

15:35:04

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208

997.50

LSE

15:35:04

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154

997.50

LSE

15:36:03

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306

997.50

LSE

15:36:03

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681

997.50

LSE

15:36:03

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150

997.50

LSE

15:36:03

592102491629647519

143

997.50

LSE

15:36:03

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306

997.00

LSE

15:36:04

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571

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LSE

15:36:04

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171

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LSE

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122

997.00

LSE

15:36:04

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122

997.00

LSE

15:36:04

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367

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15:36:04

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122

997.00

LSE

15:36:04

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7

997.00

LSE

15:36:04

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185

996.50

LSE

15:43:39

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481

996.50

LSE

15:43:39

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608

996.50

LSE

15:43:39

606176272659140880

99

996.00

LSE

15:43:39

592102491629969043

286

996.00

LSE

15:43:39

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287

996.00

LSE

15:43:39

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187

996.00

LSE

15:43:39

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565

996.50

LSE

15:49:00

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453

996.50

LSE

15:49:00

606176272659375368

144

996.50

LSE

15:54:34

592102491630454257

277

996.50

LSE

15:55:15

606176272659640831

306

996.50

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15:56:09

606176272659675464

304

997.00

LSE

15:57:09

606176272659715324

321

997.00

LSE

15:58:04

606176272659748708

192

997.00

LSE

15:58:37

606176272659771117

184

997.00

LSE

15:59:01

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310

997.00

LSE

15:59:59

592102491630675097

274

997.00

LSE

16:00:49

592102491630721408

280

997.00

LSE

16:02:00

592102491630777277

296

997.00

LSE

16:02:40

606176272659956237

300

997.00

LSE

16:03:47

592102491630855388

778

997.00

LSE

16:03:47

592102491630855389

239

997.00

LSE

16:03:47

606176272660002423

447

997.00

LSE

16:03:47

606176272660002424

175

997.00

LSE

16:03:47

592102491630855861

112

996.50

LSE

16:04:47

592102491630903555

281

996.50

LSE

16:04:47

592102491630903558

611

996.50

LSE

16:04:47

592102491630903557

628

996.00

LSE

16:08:01

606176272660199024

176

995.50

LSE

16:08:37

606176272660227736

769

997.00

LSE

16:12:47

592102491631274646

232

997.00

LSE

16:14:36

606176272660518655

494

997.00

LSE

16:14:36

606176272660518653

39

997.00

LSE

16:14:36

592102491631385003

39

997.00

LSE

16:14:36

592102491631385005

39

997.00

LSE

16:14:36

592102491631385007

519

997.00

LSE

16:14:36

592102491631385008

25

996.50

LSE

16:14:36

606176272660518683

312

996.50

LSE

16:14:36

606176272660518682

287

996.50

LSE

16:14:36

606176272660518934

796

997.00

LSE

16:16:41

606176272660635085

137

997.00

LSE

16:21:26

606176272660917200

272

997.00

LSE

16:22:23

592102491631851132

136

996.00

LSE

16:22:41

592102491631872927

136

996.00

LSE

16:22:41

606176272660993469

272

996.00

LSE

16:22:41

592102491631872926

705

996.00

LSE

16:22:41

592102491631872925

715

996.00

LSE

16:22:41

606176272660993475

484

996.00

LSE

16:22:41

606176272660993480

 

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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