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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