Transaction in Own Shares

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RNS Number : 9410V Dunelm Group plc 10 March 2026  

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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