Dunelm Group plc Transaction in Own Shares (3343T)
November 23 2021 - 1:08PM
UK Regulatory
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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