Dunelm Group plc Transaction in Own Shares (3343T)

TIDMDNLM

RNS Number : 3343T

Dunelm Group plc

23 November 2021

23rd November 2021

DUNELM GROUP plc

Transaction in own shares

Dunelm Group plc (the "Company") announces that on 23(rd) 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 18(th) November 2021:

 
 Date of purchase:                       23 November 2021 
 Number of ordinary shares purchased:    37,102 
                                        ---------------------------- 
 Highest price paid per share:           GBP14.000000 
                                        ---------------------------- 
 Lowest price paid per share:            GBP13.720000 
                                        ---------------------------- 
 Volume weighted average price           GBP13.842666 
  paid: 
                                        ---------------------------- 
 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 205,147 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 205,147 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 203,210,128 ordinary shares.

The above figure of 203,210,128 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/3343T_1-2021-11-23.pdf

For further information please contact:

 
Dunelm Group plc 
 Dawn Durrant, Company Secretary    investorrelations@dunelm.com 
MHP Communications 
 Simon Hockridge/ Rachel Mann/            dunelm@mhpc.com 
 Pete Lambie

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END

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November 23, 2021 13:08 ET (18:08 GMT)

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