focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDunelm Regulatory News (DNLM)

Share Price Information for Dunelm (DNLM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,014.00
Bid: 1,014.00
Ask: 1,017.00
Change: -9.00 (-0.88%)
Spread: 3.00 (0.296%)
Open: 1,020.00
High: 1,024.00
Low: 1,013.00
Prev. Close: 1,023.00
DNLM Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

23 Feb 2022 07:00

RNS Number : 4866C
Dunelm Group plc
23 February 2022
 

23 February 2022

 

 DUNELM GROUP plc

 

Transaction in own shares

 

 

Dunelm Group plc (the "Company") announces that on 22 February 2022 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 November 2021:

 

Date of purchase:

22 February 2022

 

Number of ordinary shares purchased:

 

39,191

Highest price paid per share:

 

£13.01

Lowest price paid per share:

 

£12.53

Volume weighted average price paid:

 

£12.9582

Broker:

Peel Hunt LLP

 

 

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 350,475 shares in treasury.

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 350,475 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 203,076,360 ordinary shares.

The above figure of 203,076,360 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/4866C_1-2022-2-22.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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUUSWRUOUUUAR
Date   Source Headline
22nd Apr 20167:00 amRNSDirector/PDMR Shareholding
13th Apr 20164:35 pmRNSTransaction in Own Shares
13th Apr 20167:00 amRNSUpdate on Secondary Placing
12th Apr 20164:35 pmRNSProposed Secondary Placing
7th Apr 20167:00 amRNSThird Quarter Trading Update
1st Apr 20167:00 amRNSTotal Voting Rights
4th Mar 20165:37 pmRNSTransaction in Own Shares
3rd Mar 20165:04 pmRNSTransaction in Own Shares
29th Feb 20167:00 amRNSTotal Voting Rights
24th Feb 20167:00 amRNSDirector Declaration
19th Feb 20165:20 pmRNSTransaction in Own Shares
10th Feb 20167:00 amRNSHalf Yearly Report
1st Feb 20167:00 amRNSTotal Voting Rights
13th Jan 20167:00 amRNSTrading Update
4th Jan 20167:00 amRNSConfirmation of Board Changes
31st Dec 20157:00 amRNSTotal Voting Rights
7th Dec 20159:01 amRNSDirector/PDMR Shareholding
7th Dec 20159:00 amRNSConfirmation of Board Changes
1st Dec 20157:00 amRNSTotal Voting Rights
25th Nov 20159:25 amRNSHolding(s) in Company
25th Nov 20157:00 amRNSDirector/PDMR Shareholding
24th Nov 201510:56 amRNSResult of AGM
19th Nov 20154:15 pmRNSHolding(s) in Company
12th Nov 20157:00 amRNSDirector/PDMR Shareholding
30th Oct 201512:10 pmRNSTotal Voting Rights
30th Oct 20157:00 amRNSTotal Voting Rights
19th Oct 20157:00 amRNSDirector/PDMR Shareholding
16th Oct 20157:00 amRNSLTIP award granted to David Stead
16th Oct 20157:00 amRNSAnnual Financial Report
12th Oct 20157:00 amRNSDirector/PDMR Shareholding
8th Oct 20157:00 amRNS1st Quarter Trading Update
1st Oct 20157:00 amRNSTotal Voting Rights
10th Sep 20157:00 amRNSBoard Appointment
10th Sep 20157:00 amRNSFinal Results
28th Aug 20157:00 amRNSTotal Voting Rights
31st Jul 20157:00 amRNSTotal Voting Rights
9th Jul 20157:00 amRNSTrading Statement & Appointment of CFO
1st Jul 20159:00 amRNSNOTIFICATION OF TRANSACTIONS OF DIRECTORS
1st Jul 20159:00 amRNSNOTIFICATION OF TRANSACTIONS OF DIRECTORS 2
1st Jul 20159:00 amRNSTotal Voting Rights
26th Jun 20157:00 amRNSBoard Changes
29th May 20157:00 amRNSTotal Voting Rights
26th May 20154:45 pmRNSDirector Declaration
30th Apr 20157:00 amRNSTotal Voting Rights
28th Apr 20157:00 amRNSBoard Change
13th Apr 20157:00 amRNSBlocklisting Interim Review
13th Apr 20157:00 amRNSBlocklisting Interim Review
13th Apr 20157:00 amRNSBlocklisting Interim Review
13th Apr 20157:00 amRNSBlocklisting Interim Review
2nd Apr 20157:00 amRNS3rd Quarter Trading Update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.