Transaction in Own Shares
Summary by AI BETAClose X
10 March 2026
DUNELM GROUP PLC
Transaction in own shares
Dunelm Group plc (the "Company") announces that on 9 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 |
9 March 2026 |
|
Number of ordinary shares purchased: |
4,241 |
|
Highest price paid per share (p): |
£9.12 |
|
Lowest price paid per share (p): |
£8.96 |
|
Volume weighted average price paid (p): |
£9.03 |
|
Broker: |
Barclays |
The purchased shares will be held in treasury and may be utilised to satisfy employee share-based award obligations. These purchases successfully complete the share buyback programme announced on 16 February 2026.
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 2,139,268 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 201,287,567 ordinary shares.
The above figure of 201,287,567 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 |
|
236 |
908.50 |
LSE |
08:13:17 |
606180165485381829 |
|
158 |
911.50 |
LSE |
08:21:31 |
606180165485578788 |
|
12 |
907.50 |
LSE |
08:42:01 |
606180165486019713 |
|
149 |
907.50 |
LSE |
08:42:01 |
606180165486019714 |
|
151 |
899.00 |
LSE |
09:01:00 |
606180165486389872 |
|
157 |
903.50 |
LSE |
09:27:43 |
592106412929046824 |
|
154 |
902.50 |
LSE |
09:43:39 |
606180165488102360 |
|
172 |
900.50 |
LSE |
10:04:56 |
606180165488685968 |
|
155 |
896.50 |
LSE |
10:28:29 |
606180165489231282 |
|
11 |
896.50 |
LSE |
10:30:19 |
606180165489266457 |
|
166 |
896.00 |
LSE |
10:52:22 |
606180165489728317 |
|
152 |
899.00 |
LSE |
11:21:01 |
606180165490245429 |
|
171 |
902.50 |
LSE |
11:59:33 |
592106412932925173 |
|
163 |
900.50 |
LSE |
12:18:13 |
606180165491201124 |
|
161 |
903.00 |
LSE |
12:45:39 |
606180165491670415 |
|
141 |
905.50 |
LSE |
13:17:12 |
606180165492266502 |
|
21 |
905.50 |
LSE |
13:24:18 |
606180165492391043 |
|
162 |
903.00 |
LSE |
13:39:29 |
606180165492768771 |
|
154 |
903.00 |
LSE |
14:05:48 |
606180165493441999 |
|
158 |
899.00 |
LSE |
14:32:31 |
606180165494184413 |
|
166 |
901.50 |
LSE |
14:49:18 |
606180165494703685 |
|
76 |
904.00 |
LSE |
15:16:23 |
592106412938041697 |
|
150 |
904.00 |
LSE |
15:16:23 |
592106412938041698 |
|
140 |
902.50 |
LSE |
15:19:27 |
592106412938162071 |
|
11 |
902.50 |
LSE |
15:19:28 |
592106412938162250 |
|
161 |
904.50 |
LSE |
15:38:30 |
592106412938814349 |
|
203 |
906.50 |
LSE |
16:00:20 |
606180165497225450 |
|
149 |
906.50 |
LSE |
16:05:28 |
606180165497419473 |
|
166 |
903.50 |
LSE |
16:13:13 |
606180165497700397 |
|
155 |
902.50 |
LSE |
16:18:31 |
592106412940237385 |
|
57 |
902.00 |
LSE |
16:21:52 |
606180165498057765 |
|
3 |
902.00 |
LSE |
16:22:20 |
606180165498080119 |
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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