Transaction in Own Shares

Summary by AI BETAClose X

Dunelm Group plc has announced the purchase of 94,451 ordinary shares on March 2, 2026, as part of its ongoing share buyback program. The shares were acquired at prices ranging from £9.84 to £9.99, with a volume-weighted average price of £9.90 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 share capital stands at 203,426,835 ordinary shares, with 1,796,368 held in treasury, resulting in 201,630,467 ordinary shares with voting rights.

Disclaimer*

Dunelm Group plc
03 March 2026
 

3 March 2026

 

DUNELM GROUP PLC

Transaction in own shares

 

 

Dunelm Group plc (the "Company") announces that on 2 March 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

2 March 2026

Number of ordinary shares purchased:

94,451

Highest price paid per share (p):

£9.99

Lowest price paid per share (p):

£9.84

Volume weighted average price paid (p):

£9.90

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 1,796,368 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 201,630,467 ordinary shares.

 

The above figure of 201,630,467 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

203

989.50

LSE

08:45:15

606177688226866022

83

989.50

LSE

08:46:03

592103935667110787

114

989.50

LSE

08:46:03

592103935667110786

170

991.00

LSE

08:46:40

606177688226904280

830

990.00

LSE

08:46:43

592103935667130646

82

990.00

LSE

08:46:43

606177688226906406

163

994.00

LSE

08:53:16

606177688227081941

163

994.00

LSE

08:54:15

592103935667344968

286

994.00

LSE

08:55:48

606177688227153997

185

994.00

LSE

08:56:20

592103935667405313

302

994.00

LSE

08:57:53

606177688227208310

320

994.00

LSE

08:59:23

606177688227248442

182

994.00

LSE

09:00:05

592103935667510359

324

994.00

LSE

09:01:31

592103935667551387

57

994.00

LSE

09:03:12

606177688227368093

265

994.00

LSE

09:03:12

606177688227368091

16

994.00

LSE

09:04:40

606177688227419004

32

994.00

LSE

09:04:40

606177688227419003

140

994.00

LSE

09:04:40

606177688227419005

130

992.00

LSE

09:04:40

592103935667669805

138

992.00

LSE

09:05:05

592103935667681383

157

992.00

LSE

09:05:50

606177688227450735

282

992.00

LSE

09:07:03

592103935667734775

272

990.50

LSE

09:07:06

592103935667736394

468

990.50

LSE

09:07:06

592103935667736393

603

990.00

LSE

09:07:06

606177688227483147

14

990.50

LSE

09:07:06

592103935667736397

26

994.50

LSE

09:14:22

592103935667929300

296

994.50

LSE

09:14:22

606177688227667184

118

994.50

LSE

09:15:13

592103935667954005

34

994.50

LSE

09:15:13

592103935667954006

221

997.50

LSE

09:16:02

592103935667977438

188

998.50

LSE

09:16:57

592103935667997599

145

998.50

LSE

09:17:14

592103935668007882

143

998.50

LSE

09:17:54

606177688227761223

144

998.50

LSE

09:18:29

606177688227775490

180

998.50

LSE

09:19:13

592103935668061375

300

997.00

LSE

09:19:13

592103935668061377

470

997.00

LSE

09:19:13

592103935668061378

140

997.50

LSE

09:25:00

606177688227932223

141

997.50

LSE

09:25:00

606177688227932222

560

997.50

LSE

09:25:00

592103935668207179

509

997.50

LSE

09:25:00

606177688227932229

223

997.50

LSE

09:25:00

606177688227932235

286

997.50

LSE

09:25:00

606177688227932236

509

997.50

LSE

09:25:00

592103935668207188

88

997.50

LSE

09:25:00

592103935668207191

84

997.50

LSE

09:25:00

592103935668207195

140

997.00

LSE

09:36:38

592103935668492217

161

998.00

LSE

09:40:36

606177688228306451

197

998.00

LSE

09:40:36

592103935668598408

715

998.00

LSE

09:40:36

592103935668598409

380

998.00

LSE

09:40:36

606177688228306458

3

998.00

LSE

09:40:36

592103935668598418

10

998.00

LSE

09:40:36

592103935668598417

21

998.00

LSE

09:40:36

592103935668598416

100

998.00

LSE

09:40:36

592103935668598419

596

998.00

LSE

09:40:36

606177688228306472

380

998.00

LSE

09:40:36

592103935668598425

305

998.00

LSE

09:40:36

606177688228306477

161

996.00

LSE

09:41:56

606177688228342794

809

995.50

LSE

09:46:00

592103935668740865

143

993.50

LSE

09:52:10

592103935668889228

179

993.50

LSE

09:52:10

592103935668889227

417

993.50

LSE

09:52:10

592103935668889226

494

993.50

LSE

09:52:10

592103935668889225

159

993.00

LSE

09:56:46

606177688228688885

604

993.00

LSE

09:56:46

592103935668998921

200

993.00

LSE

09:56:46

606177688228688897

142

995.00

LSE

10:11:30

592103935669387324

152

995.00

LSE

10:12:33

592103935669413710

155

995.00

LSE

10:15:24

592103935669481449

718

995.00

LSE

10:15:24

592103935669481451

33

994.50

LSE

10:15:24

592103935669481455

610

994.50

LSE

10:15:24

592103935669481456

95

995.00

LSE

10:15:24

606177688229146920

101

995.00

LSE

10:15:24

606177688229146921

380

995.00

LSE

10:15:24

606177688229146919

418

995.00

LSE

10:15:24

606177688229147159

7

994.50

LSE

10:15:24

592103935669482873

190

994.50

LSE

10:15:24

592103935669482872

145

994.00

LSE

10:23:27

606177688229352306

145

994.00

LSE

10:23:27

606177688229352307

464

993.50

LSE

10:23:27

606177688229352312

145

993.50

LSE

10:24:17

606177688229375762

321

993.50

LSE

10:24:17

606177688229375761

6

993.50

LSE

10:24:27

592103935669725539

15

993.50

LSE

10:24:34

592103935669729332

19

993.50

LSE

10:24:34

592103935669729333

279

993.50

LSE

10:24:34

592103935669729334

13

991.50

LSE

10:37:04

606177688229687456

135

991.50

LSE

10:37:04

606177688229687458

148

991.50

LSE

10:37:04

592103935670048924

148

991.50

LSE

10:37:04

592103935670048925

148

991.50

LSE

10:37:04

592103935670048926

148

991.50

LSE

10:37:04

606177688229687455

148

991.50

LSE

10:37:04

606177688229687457

148

991.50

LSE

10:37:04

606177688229687459

605

991.00

LSE

10:37:04

592103935670048939

198

991.00

LSE

10:37:04

592103935670048942

608

988.50

LSE

10:41:37

592103935670170163

211

988.50

LSE

10:41:37

592103935670170167

170

990.00

LSE

10:55:37

606177688230108025

633

990.00

LSE

10:55:37

592103935670488992

687

990.00

LSE

10:55:37

592103935670488996

321

989.50

LSE

10:55:37

606177688230108038

560

989.50

LSE

10:55:37

606177688230108037

106

989.50

LSE

10:55:37

592103935670489016

1

990.00

LSE

11:13:40

592103935670888344

55

990.00

LSE

11:13:40

592103935670888345

93

990.00

LSE

11:13:40

592103935670888343

17

990.00

LSE

11:13:57

606177688230490188

159

990.00

LSE

11:13:57

606177688230490189

507

990.00

LSE

11:13:57

592103935670893959

21

992.50

LSE

11:23:24

606177688230677130

136

992.50

LSE

11:23:24

606177688230677131

153

992.50

LSE

11:23:24

606177688230677132

191

992.50

LSE

11:23:24

592103935671092634

220

992.50

LSE

11:23:24

606177688230677133

591

992.50

LSE

11:23:24

592103935671092633

531

992.50

LSE

11:23:24

606177688230677139

165

992.50

LSE

11:23:24

592103935671092640

366

992.50

LSE

11:23:24

592103935671092641

531

992.50

LSE

11:23:24

592103935671092644

62

992.50

LSE

11:23:24

606177688230677149

198

994.50

LSE

11:36:10

592103935671342814

312

994.50

LSE

11:36:10

606177688230913528

498

994.50

LSE

11:36:10

592103935671342813

499

994.50

LSE

11:36:10

592103935671342819

83

994.50

LSE

11:36:10

606177688230913532

731

994.50

LSE

11:42:31

592103935671475956

72

994.50

LSE

11:42:31

606177688231038752

159

994.00

LSE

11:43:27

592103935671495254

146

996.00

LSE

11:57:25

592103935671821850

549

996.00

LSE

11:57:25

592103935671821851

547

996.00

LSE

11:57:25

592103935671821854

202

995.50

LSE

11:57:28

606177688231369482

423

995.50

LSE

11:57:28

606177688231369483

19

995.50

LSE

11:57:28

606177688231369488

155

994.50

LSE

12:15:50

592103935672220257

813

994.50

LSE

12:15:50

592103935672220259

137

994.50

LSE

12:15:50

606177688231747183

572

994.50

LSE

12:15:50

606177688231747182

9

994.50

LSE

12:15:50

606177688231747187

149

994.50

LSE

12:15:50

606177688231747186

591

994.50

LSE

12:15:50

606177688231747238

304

994.50

LSE

12:26:34

592103935672451865

417

994.50

LSE

12:26:34

592103935672451866

649

994.50

LSE

12:26:34

592103935672451864

738

992.50

LSE

12:32:42

592103935672573019

195

992.50

LSE

12:32:42

592103935672573050

310

991.00

LSE

12:38:31

606177688232197867

494

991.00

LSE

12:38:31

606177688232197868

527

988.50

LSE

12:43:42

592103935672813776

278

988.50

LSE

12:43:42

592103935672813780

7

988.00

LSE

12:51:38

592103935672988662

145

988.00

LSE

12:52:44

606177688232505131

609

988.00

LSE

12:52:44

592103935673016153

14

988.00

LSE

12:52:44

592103935673016199

3

987.50

LSE

12:52:44

592103935673016487

7

987.50

LSE

12:59:00

592103935673150694

7

987.50

LSE

12:59:00

592103935673150696

143

987.50

LSE

12:59:00

606177688232632302

143

987.50

LSE

12:59:00

606177688232632303

145

987.50

LSE

12:59:00

592103935673150699

147

987.50

LSE

12:59:00

606177688232632301

159

987.50

LSE

12:59:00

592103935673150697

167

987.50

LSE

12:59:00

592103935673150698

172

987.50

LSE

12:59:00

592103935673150700

49

989.50

LSE

13:18:22

592103935673610133

110

989.50

LSE

13:18:22

592103935673610132

108

989.50

LSE

13:20:21

606177688233114076

170

989.50

LSE

13:20:21

592103935673656658

34

989.50

LSE

13:20:37

592103935673662674

147

989.50

LSE

13:20:37

606177688233119739

79

989.50

LSE

13:22:36

592103935673714323

150

989.50

LSE

13:22:36

592103935673714322

69

989.50

LSE

13:22:36

606177688233168093

286

989.50

LSE

13:24:28

606177688233210688

152

989.50

LSE

13:25:18

606177688233231575

27

989.50

LSE

13:27:07

592103935673826937

91

989.50

LSE

13:27:07

592103935673826936

160

990.00

LSE

13:27:12

606177688233277063

294

990.00

LSE

13:29:00

592103935673869246

236

988.50

LSE

13:30:39

606177688233360420

539

988.50

LSE

13:30:39

606177688233360421

151

988.50

LSE

13:31:10

592103935673935709

656

988.50

LSE

13:31:10

592103935673935708

219

988.50

LSE

13:31:22

606177688233384730

271

988.50

LSE

13:31:22

606177688233384729

258

988.50

LSE

13:31:44

592103935673954789

771

990.00

LSE

13:41:05

606177688233641815

546

990.00

LSE

13:41:05

606177688233641819

459

990.00

LSE

13:41:05

592103935674213761

55

990.00

LSE

13:41:05

592103935674213762

152

991.00

LSE

13:59:49

606177688234110198

304

991.00

LSE

13:59:49

592103935674706162

109

991.00

LSE

14:00:42

592103935674738080

201

991.00

LSE

14:00:42

592103935674738081

296

991.00

LSE

14:00:42

606177688234141110

272

991.50

LSE

14:01:52

606177688234171878

312

991.50

LSE

14:04:10

592103935674835098

789

991.50

LSE

14:04:10

592103935674835099

108

991.50

LSE

14:04:10

592103935674835106

438

991.50

LSE

14:04:10

592103935674835105

11

991.50

LSE

14:04:10

606177688234233514

220

991.50

LSE

14:04:10

606177688234233513

122

991.50

LSE

14:04:12

606177688234234745

193

991.50

LSE

14:04:12

606177688234234746

518

991.50

LSE

14:04:31

592103935674845050

302

991.50

LSE

14:04:31

592103935674845056

138

991.00

LSE

14:05:29

592103935674876483

121

989.50

LSE

14:14:12

606177688234518815

308

989.50

LSE

14:14:12

606177688234518817

521

989.50

LSE

14:14:12

606177688234518816

143

989.50

LSE

14:18:54

592103935675260647

143

989.50

LSE

14:18:54

592103935675260648

143

989.50

LSE

14:18:54

606177688234640339

143

989.50

LSE

14:18:54

606177688234640340

143

989.50

LSE

14:18:54

606177688234640341

143

989.50

LSE

14:18:54

606177688234640343

228

989.50

LSE

14:18:54

606177688234640338

692

989.50

LSE

14:18:54

606177688234640337

125

989.50

LSE

14:18:54

592103935675260652

100

987.50

LSE

14:22:24

592103935675352504

421

987.50

LSE

14:22:24

592103935675352505

279

987.50

LSE

14:22:25

592103935675353079

105

986.50

LSE

14:30:27

606177688235024979

169

986.50

LSE

14:30:27

606177688235024978

274

986.50

LSE

14:30:27

592103935675659097

274

986.50

LSE

14:30:27

606177688235024976

275

986.50

LSE

14:30:27

592103935675659098

757

986.50

LSE

14:30:27

592103935675659096

47

986.50

LSE

14:30:27

606177688235024986

125

985.50

LSE

14:34:45

606177688235256834

143

985.50

LSE

14:34:45

592103935675897546

144

985.50

LSE

14:34:45

592103935675897547

675

985.50

LSE

14:34:45

606177688235256833

808

984.00

LSE

14:37:26

592103935676050384

286

985.00

LSE

14:43:26

606177688235716945

667

985.00

LSE

14:43:26

592103935676372719

535

985.00

LSE

14:43:26

592103935676372727

141

986.50

LSE

14:52:31

592103935676787644

141

986.50

LSE

14:52:31

592103935676787645

141

986.50

LSE

14:52:31

592103935676787647

141

986.50

LSE

14:52:31

606177688236117745

141

986.50

LSE

14:52:31

606177688236117746

860

986.50

LSE

14:52:31

606177688236117744

328

986.50

LSE

14:53:34

606177688236162463

596

986.50

LSE

14:53:34

606177688236162464

719

986.50

LSE

15:01:58

606177688236551176

380

986.50

LSE

15:01:58

592103935677236239

248

986.50

LSE

15:01:58

592103935677236240

628

986.50

LSE

15:01:58

592103935677236246

317

986.50

LSE

15:01:58

606177688236551196

137

985.50

LSE

15:09:51

592103935677567189

1

987.00

LSE

15:14:06

592103935677733202

207

987.00

LSE

15:14:06

592103935677733203

223

987.00

LSE

15:14:06

606177688237028689

241

987.00

LSE

15:14:06

606177688237028687

680

987.00

LSE

15:14:06

606177688237028686

380

987.00

LSE

15:14:06

592103935677733212

72

987.00

LSE

15:14:06

606177688237028696

757

987.00

LSE

15:14:11

592103935677736123

498

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LSE

15:14:11

592103935677736128

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LSE

15:14:11

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LSE

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LSE

15:21:33

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15:21:33

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LSE

15:26:22

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LSE

15:26:22

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643

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LSE

15:26:22

606177688237491462

162

986.50

LSE

15:26:22

592103935678211645

304

989.00

LSE

15:35:34

592103935678550402

54

989.00

LSE

15:36:04

606177688237847063

101

989.00

LSE

15:36:04

606177688237847062

150

989.00

LSE

15:36:38

606177688237868719

297

989.00

LSE

15:37:43

592103935678637543

147

989.00

LSE

15:38:18

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158

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LSE

15:38:51

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LSE

15:39:26

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15:41:51

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987.50

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15:47:51

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987.50

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15:47:51

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15:47:51

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15:47:51

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15:47:51

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15:47:51

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15:47:51

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524

987.50

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15:47:51

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179

987.50

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15:47:51

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987.50

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15:47:52

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987.50

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15:48:08

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298

985.00

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15:55:49

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15:55:49

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15:55:49

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15:55:49

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15:55:49

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503

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15:55:49

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164

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15:55:49

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3

985.00

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16:00:22

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16:00:22

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16:00:22

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270

986.00

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16:04:33

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16:04:33

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119

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LSE

16:05:11

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986.00

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16:06:23

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16:06:23

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986.00

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16:07:00

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16:07:00

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295

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16:11:33

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317

986.50

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16:13:17

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317

986.50

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16:13:17

592103935679952668

853

986.50

LSE

16:13:17

606177688239180834

599

986.50

LSE

16:13:17

592103935679952671

287

986.50

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16:13:17

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290

985.00

LSE

16:16:07

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290

985.00

LSE

16:16:07

606177688239311110

596

985.00

LSE

16:16:07

606177688239311112

269

985.00

LSE

16:16:07

592103935680087178

3

985.00

LSE

16:20:05

592103935680294556

156

985.00

LSE

16:20:05

592103935680294555

273

985.00

LSE

16:21:42

606177688239596941

207

984.50

LSE

16:21:42

606177688239596955

5

984.50

LSE

16:21:47

606177688239600248

158

984.50

LSE

16:21:47

592103935680384032

158

984.50

LSE

16:21:47

606177688239600250

159

984.50

LSE

16:21:47

592103935680384028

159

984.50

LSE

16:21:47

592103935680384029

159

984.50

LSE

16:21:47

592103935680384030

159

984.50

LSE

16:21:47

592103935680384031

272

984.50

LSE

16:21:47

592103935680384033

272

984.50

LSE

16:21:47

606177688239600251

594

984.50

LSE

16:21:47

606177688239600249

141

985.00

LSE

16:26:22

592103935680631152

282

985.00

LSE

16:26:22

592103935680631150

282

985.00

LSE

16:26:22

592103935680631154

282

985.00

LSE

16:26:22

606177688239840495

283

985.00

LSE

16:26:22

606177688239840494

743

985.00

LSE

16:26:22

592103935680631151

216

985.00

LSE

16:26:22

592103935680631162

153

985.50

LSE

16:29:52

606177688240020951

259

985.50

LSE

16:29:52

606177688240020952

 

 

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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