Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDunelm Regulatory News (DNLM)

Share Price Information for Dunelm (DNLM)

Share Price is delayed by 15 minutes
Get Live Data
760.50    -3.50 (-0.46%)
Bid:
760.00
Ask:
761.00
Spread: 1.00 (0.132%)
Market Cap: £1.53b
DNLM Live PriceLast checked at - London Stock Exchange

Intraday Dunelm Share Chart

Transaction in Own Shares

31 Oct 2022 07:00

RNS Number : 5582E
Dunelm Group plc
31 October 2022
 

31 October 2022

 

 DUNELM GROUP plc

 

Transaction in own shares

 

 

Dunelm Group plc (the "Company") announces that on 28 October 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 26 September 2022:

 

Date of purchase:

28 October 2022

 

Number of ordinary shares purchased:

 

8,047

Highest price paid per share:

 

£8.700

Lowest price paid per share:

 

£8.625

Volume weighted average price paid:

 

£8.689

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 2,274,861 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 2,274,861 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 201,151,974 ordinary shares.

The above figure of 201,151,974 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/5582E_1-2022-10-28.pdf

 

For further information please contact: 

Dunelm Group plc

Dawn Durrant, Company Secretary

 

investorrelations@dunelm.com

MHP Communications

Simon Hockridge/ Rachel Farrington/

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
 
 
POSUWUNRUUURUAA
Date   Source Headline
7th Sep 20227:00 amRNSConfirmation of Board Change
6th Sep 20221:20 pmRNSDirector Declaration
31st Aug 20224:05 pmRNSHolding(s) in Company
31st Aug 20227:00 amRNSTotal Voting Rights
25th Aug 20227:00 amRNSHolding(s) in Company
8th Aug 20221:59 pmRNSDirector/PDMR Shareholding
8th Aug 20227:00 amRNSDirector/PDMR Shareholding
29th Jul 20227:00 amRNSTotal Voting Rights
21st Jul 20227:02 amRNSAppointment of Independent NED and Chair Designate
21st Jul 20227:02 amRNSFull year trading update
30th Jun 20227:00 amRNSTotal Voting Rights
21st Jun 20227:00 amRNSTransaction in Own Shares
20th Jun 20227:00 amRNSTransaction in Own Shares
17th Jun 20227:00 amRNSTransaction in Own Shares
16th Jun 20227:00 amRNSTransaction in Own Shares
15th Jun 20227:00 amRNSTransaction in Own Shares
14th Jun 20227:00 amRNSTransaction in Own Shares
13th Jun 20227:00 amRNSDirector/PDMR Shareholding
13th Jun 20227:00 amRNSTransaction in Own Shares
10th Jun 20227:00 amRNSTransaction in Own Shares
9th Jun 20227:00 amRNSDirector/PDMR Shareholding
9th Jun 20227:00 amRNSConfirmation of Board Changes
9th Jun 20227:00 amRNSTransaction in Own Shares
8th Jun 20227:00 amRNSTransaction in Own Shares
7th Jun 20227:00 amRNSTransaction in Own Shares
1st Jun 20227:00 amRNSTotal Voting Rights
12th May 20227:00 amRNSDirector/PDMR Shareholding
3rd May 20227:00 amRNSDirector/PDMR Shareholding
29th Apr 20227:00 amRNSTotal Voting Rights
20th Apr 20227:00 amRNSDirector/PDMR Shareholding
14th Apr 202210:30 amRNSBlock Listing Six Monthly Return
14th Apr 202210:30 amRNSBlock Listing Six Monthly Return
14th Apr 202210:30 amRNSBlock Listing Six Monthly Return
14th Apr 202210:30 amRNSBlock Listing Six Monthly Return
14th Apr 202210:30 amRNSBlock Listing Six Monthly Return
14th Apr 20227:00 amRNSThird quarter trading update
1st Apr 20227:00 amRNSAppointment of Chief Financial Officer
31st Mar 20227:00 amRNSTotal Voting Rights
15th Mar 20227:00 amRNSTransaction in Own Shares
14th Mar 20227:00 amRNSDirector/PDMR Shareholding
14th Mar 20227:00 amRNSTransaction in Own Shares
11th Mar 20227:00 amRNSTransaction in Own Shares
10th Mar 20227:00 amRNSTransaction in Own Shares
9th Mar 20227:00 amRNSTransaction in Own Shares
8th Mar 20227:00 amRNSTransaction in Own Shares
7th Mar 20227:00 amRNSTransaction in Own Shares
4th Mar 20227:00 amRNSTransaction in Own Shares
3rd Mar 20227:00 amRNSTransaction in Own Shares
2nd Mar 20227:00 amRNSTransaction in Own Shares
1st Mar 20227:00 amRNSDirector/PDMR Shareholding

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.