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Pin to quick picksDunelm Regulatory News (DNLM)

Share Price Information for Dunelm (DNLM)

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Share Price: 1,091.00
Bid: 1,075.00
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Change: 26.00 (2.44%)
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Transaction in Own Shares

4 Nov 2022 07:00

RNS Number : 2805F
Dunelm Group plc
04 November 2022
 

4 November 2022

 

 DUNELM GROUP plc

 

Transaction in own shares

 

 

Dunelm Group plc (the "Company") announces that on 3 November 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:

3 November 2022

 

Number of ordinary shares purchased:

 

19,129

Highest price paid per share:

 

£8.700

Lowest price paid per share:

 

£8.675

Volume weighted average price paid:

 

£8.698

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 2,345,382 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 2,345,382 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 201,081,453 ordinary shares.

The above figure of 201,081,453 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/2805F_1-2022-11-3.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

 

 

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END
 
 
POSUOABRURUARAA
Date   Source Headline
6th May 20145:18 pmRNSTransaction in Own Shares
6th May 20149:00 amRNSTR-1: Notification of Major Interest in Shares
2nd May 20145:30 pmRNSTransaction in Own Shares
1st May 20145:30 pmRNSTransaction in Own Shares
30th Apr 20145:18 pmRNSTransaction in Own Shares
30th Apr 201410:00 amRNSTotal Voting Rights
24th Apr 20145:45 pmRNSTransaction in Own Shares
24th Apr 201411:13 amRNSNOTIFICATION OF MAJOR INTEREST IN SHARES
14th Apr 20142:10 pmRNSHolding(s) in Company
11th Apr 20147:00 amRNSBlocklisting six monthly return
11th Apr 20147:00 amRNSBlocklisting six monthly return
11th Apr 20147:00 amRNSBlocklisting six monthly return - sharesave scheme
11th Apr 20147:00 amRNSBlocklisting six monthly return
8th Apr 20147:00 amRNSDirector/PDMR Shareholding
31st Mar 20147:00 amRNSTotal Voting Rights
28th Feb 20149:00 amRNSTotal Voting Rights
20th Feb 20145:22 pmRNSTransaction in Own Shares
18th Feb 20145:30 pmRNSTransaction in Own Shares
17th Feb 20145:25 pmRNSTransaction in Own Shares
14th Feb 20145:15 pmRNSTransaction in Own Shares
13th Feb 20145:50 pmRNSTransaction in Own Shares
12th Feb 20145:43 pmRNSTransaction in Own Shares
11th Feb 20147:00 amRNSHalf Yearly Report
31st Jan 20149:36 amRNSAuditor change
31st Jan 20149:36 amRNSTotal Voting Rights
7th Jan 20147:00 amRNSTrading Update
31st Dec 20137:00 amRNSTotal Voting Rights
16th Dec 20134:45 pmRNSHolding(s) in Company
10th Dec 20139:45 amRNSDirector Declaration
5th Dec 20135:30 pmRNSTransaction in Own Shares
5th Dec 20137:00 amRNSDirector/PDMR Shareholding
3rd Dec 20135:45 pmRNSTransaction in Own Shares
2nd Dec 20135:45 pmRNSTransaction in Own Shares
2nd Dec 20137:30 amRNSTransaction in Own Shares
29th Nov 20135:40 pmRNSTreasury Shares - Trading Form
28th Nov 20135:20 pmRNSTransaction in Own Shares
27th Nov 20135:20 pmRNSTransaction in Own Shares
27th Nov 20137:00 amRNSTransaction in Own Shares
25th Nov 20135:30 pmRNSTransaction in Own Shares
22nd Nov 20135:45 pmRNSTransaction in Own Shares
21st Nov 20135:45 pmRNSTransaction in Own Shares
20th Nov 20135:30 pmRNSTransaction in Own Shares
19th Nov 20135:35 pmRNSTransaction in Own Shares
18th Nov 20135:09 pmRNSTransaction in Own Shares
15th Nov 20135:45 pmRNSTransaction in Own Shares
14th Nov 20135:55 pmRNSTransaction in Own Shares
13th Nov 20135:45 pmRNSTransaction in Own Shares
12th Nov 201312:45 pmRNSDirector Declaration
12th Nov 201312:45 pmRNSResult of AGM
1st Nov 20132:20 pmRNSHolding(s) in Company

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