DUNELM GROUP plc
(the "Company")
NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY AND CONNECTED PERSONS
10 September 2021
Share bonus awards vesting to Nick Wilkinson and Laura Carr
On 9 September 2021 share incentive awards vested to Nick Wilkinson, Chief Executive and Laura Carr, Chief Financial Officer under the Dunelm 2020 Share Plan, in respect of ordinary shares of one pence each in the Company.
Details are set out below:
| Name | Description | Number of shares vesting |
| Nick Wilkinson
| Share Bonus award in respect of FY19-20 annual bonus
| 5,797
|
|
| Share bonus award in respect of FY20-21 annual bonus* | 24,012* |
|
| Total | 29,809 |
Mr Wilkinson sold 14,053 shares at a price of £14.221804 per share to fund the payment of his income tax and national insurance liabilities on exercise, and retained the remainder of his shares.
| Name | Description | Number of shares vesting |
| Laura Carr
| Share Bonus award in respect of FY19-20 annual bonus
|
3,837
|
|
| Share bonus award in respect of FY20-21 annual bonus* | *16,211 |
|
| Total | 20,048 |
Mrs Carr sold 9,451 shares at a price of £14.221804 per share to fund the payment of her income tax and national insurance liabilities on exercise, and transferred the remainder to David Antony Carr, her husband and a person closely associated with her, for nil consideration.
Notes:
1. The awards were made in accordance with the 2020 Remuneration Policy approved by shareholders on 17 November 2020 (the "2020 Policy").
2. The award in respect of the FY20 annual bonus was not subject to performance as the quantum reflects bonus earned in that year after applying performance criteria.
3. *The award in respect of the FY21 annual bonus was subject to the satisfaction of performance criteria in respect of the FY21 financial year. The number of shares above is the number vesting after applying these criteria. Full details will be set out in the FY21 annual report.
4. On exercise, Mr Wilkinson and Mrs Carr have each committed to retain at least two thirds of the shares vesting (after sale to cover their tax and national insurance liability on exercise) for the duration of employment. In addition, shareholding requirements apply for the duration of employment and for two years from termination of employment, as set out in the 2020 Policy.
5. The award is subject to adjustment, malus and clawback as set out in the 2020 Policy and the rules of the plan.
Total interests in shares
Following the transaction set out above, Mr Wilkinson and Mrs Carr are beneficially interested in ordinary shares of one pence each in the Company as follows:
| Director | Number of ordinary shares |
| Nick Wilkinson | 141,505 |
| Laura Carr | 46,597 |
Nick Wilkinson and Laura Carr also hold options over the Company's ordinary shares as follows:
| Name | Share scheme | Number of shares | Exercise price per share | Exercise dates |
| Nick Wilkinson | Long Term Incentive Plan (subject to performance) | 180,802 | Nil | Between 17 October 2021 and 16 October 2028 |
| Nick Wilkinson | Long Term Incentive Plan (subject to performance) | 134,984 | Nil | Between 16 October 2022 and 15 October 2029 |
| Nick Wilkinson | Long Term Incentive Plan (subject to performance) | 94,846 | Nil | Between 20 November 2023 and 19 November 2030 |
| Nick Wilkinson | Share Bonus Award FY20 (performance condition applied)
| 5,797 | Nil | September 2022 |
| Nick Wilkinson | Share Bonus Award FY21 (performance condition applied) | 24,013 | Nil | September 2022 |
| Nick Wilkinson | 2019 - 21 Sharesave | 3,757 | 479.0p | Between 1 January 2022 and 30 June 2022 |
| Laura Carr | Long Term Incentive Plan (subject to performance) | 105,893 | Nil | Between 30 November 2021 and 29 November 2028 |
| Laura Carr | Long Term Incentive Plan (subject to performance) | 71,481 | Nil | Between 16 October 2022 and 15 October 2029 |
| Laura Carr | Long Term Incentive Plan (subject to performance) | 58,166 | Nil | Between 20 November 2023 and 19 November 2030 |
| Laura Carr | Share Bonus Award FY20 (performance condition applied)
| 3,837 | Nil | September 2022 |
| Laura Carr | Share Bonus Award FY21 (performance condition applied) | 16,211 | Nil | September 2022 |
| Laura Carr | 2019 - 21 Sharesave | 2,752 | 654.0p | Between 1 January 2023 and 30 June 2023 |
-Ends-
Name of authorised Company official responsible for making this notification:
Dawn Durrant, Company Secretary
For further information please contact:
Dunelm Group plc
investorrelations@dunelm.com
Dawn Durrant, Company Secretary
MHP Communications 07710 032 657
Simon Hockridge / Rachel Mann / Pete Lambie dunelm@mhpc.com
DUNELM GROUP PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Nick Wilkinson | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Chief Executive | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Dunelm Group plc | ||||
| b)
| LEI
| 213800WCOWEI3T5DUV19 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of one pence each
ISINGB00BICQ739
| ||||
| b)
| Nature of the transaction
| Vesting of nil cost options under the Dunelm 2020 Share Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
29,809
Nil | ||||
| e)
| Date of the transaction
| 2021.09.09 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| Name of officer of issuer responsible for making notification: Dawn Durrant Date of notification: 2021.09.10 |
DUNELM GROUP PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Nick Wilkinson | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Chief Executive | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Dunelm Group plc | ||||
| b)
| LEI
| 213800WCOWEI3T5DUV19 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of one pence each
ISINGB00BICQ739
| ||||
| b)
| Nature of the transaction
| Disposal | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
14,053
£199,859.01 | ||||
| e)
| Date of the transaction
| 2021.09.09 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| Name of officer of issuer responsible for making notification: Dawn Durrant Date of notification: 2021.09.10 |
DUNELM GROUP PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Laura Carr | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Chief Financial Officer | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Dunelm Group plc | ||||
| b)
| LEI
| 213800WCOWEI3T5DUV19 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of one pence each
ISINGB00BICQ739
| ||||
| b)
| Nature of the transaction
| Vesting of nil cost options under the Dunelm 2020 Share Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
20,048
Nil | ||||
| e)
| Date of the transaction
| 2021.09.09 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| Name of officer of issuer responsible for making notification: Dawn Durrant Date of notification: 2021.09.10 |
DUNELM GROUP PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Laura Carr | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Chief Financial Officer | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Dunelm Group plc | ||||
| b)
| LEI
| 213800WCOWEI3T5DUV19 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of one pence each
ISINGB00BICQ739
| ||||
| b)
| Nature of the transaction
| Disposal | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
9,451
£134,410.27 | ||||
| e)
| Date of the transaction
| 2021.09.09 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| Name of officer of issuer responsible for making notification: Dawn Durrant Date of notification: 2021.09.10 |
DUNELM GROUP PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Laura Carr | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Chief Financial Officer | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Dunelm Group plc | ||||
| b)
| LEI
| 213800WCOWEI3T5DUV19 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of one pence each
ISINGB00BICQ739
| ||||
| b)
| Nature of the transaction
| Disposal for nil consideration | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
10,597
£Nil | ||||
| e)
| Date of the transaction
| 2021.09.09 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| Name of officer of issuer responsible for making notification: Dawn Durrant Date of notification: 2021.09.10 |
DUNELM GROUP PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| David Antony Carr | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Person closely associated with Laura Carr, Chief Financial Officer | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Dunelm Group plc | ||||
| b)
| LEI
| 213800WCOWEI3T5DUV19 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of one pence each
ISINGB00BICQ739
| ||||
| b)
| Nature of the transaction
| Acquisition for nil consideration | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
10,597
£Nil | ||||
| e)
| Date of the transaction
| 2021.09.09 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| Name of officer of issuer responsible for making notification: Dawn Durrant Date of notification: 2021.09.10 |
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