Source - LSE Regulatory
RNS Number : 6580T
Dunelm Group plc
25 November 2021
 



25th November 2021

 

 DUNELM GROUP plc

 

Transaction in own shares

 

 

Dunelm Group plc (the "Company") announces that on 25th November 2021 it purchased the following number of ordinary shares of 1 pence each in the Company pursuant to its share repurchase

Programme, details of which were announced on 18th November 2021:

 

Date of purchase:

25 November 2021

 

Number of ordinary shares purchased:

 

35,939

Highest price paid per share:

 

£13.720000

Lowest price paid per share:

 

£13.440000

Volume weighted average price paid:

 

£13.578249

Broker:

Barclays Capital Securities Limited

 

 

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

 

Including Shares which have been purchased but not yet settled, the Company holds 277,760 shares in treasury.

Following the purchase of these shares, the Company's issued ordinary share capital consists of  203,415,275 ordinary shares of which a total of 277,760 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 203,137,515 ordinary shares.

The above figure of 203,137,515 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 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades is available through the link below:

 

http://www.rns-pdf.londonstockexchange.com/rns/6580T_1-2021-11-25.pdf

 

For further information please contact: 

Dunelm Group plc

Dawn Durrant, Company Secretary

 

investorrelations@dunelm.com

MHP Communications

Simon Hockridge/ Rachel Mann/

Pete Lambie

 

 

 

dunelm@mhpc.com

 

 

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