The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen 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: 1,029.00
Bid: 1,030.00
Ask: 1,034.00
Change: 9.00 (0.88%)
Spread: 4.00 (0.388%)
Open: 1,025.00
High: 1,034.00
Low: 1,019.00
Prev. Close: 1,020.00
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

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

 

 

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
 
 
POSUOABRURUARAA
Date   Source Headline
9th Feb 201711:37 amRNSPublication of Circular
8th Feb 20177:00 amRNSHalf Yearly Report
6th Feb 201711:06 amRNSHolding(s) in Company
1st Feb 20177:00 amRNSTotal Voting Rights
12th Jan 20177:00 amRNSTrading Statement
30th Dec 20167:00 amRNSTotal Voting Rights
1st Dec 20167:00 amRNSTotal Voting Rights
28th Nov 20165:36 pmRNSCompletion of Acquisition
28th Nov 20167:00 amRNSAcquisition of Worldstores, Achica and Kiddicare
22nd Nov 201611:03 amRNSResult of AGM
16th Nov 20167:00 amRNSDirector/PDMR Shareholding
8th Nov 20167:00 amRNSBlock listing Interim Review
8th Nov 20167:00 amRNSBlock listing Interim Review
8th Nov 20167:00 amRNSBlock listing Interim Review
8th Nov 20167:00 amRNSBlock listing Interim Review
1st Nov 20167:00 amRNSTotal Voting Rights
20th Oct 20167:00 amRNSDirector/PDMR Shareholding
19th Oct 20167:00 amRNSAnnual Financial Report
10th Oct 20167:00 amRNSDirector/PDMR Shareholding
7th Oct 20167:00 amRNSDirector/PDMR Shareholding
6th Oct 20167:00 amRNSFirst Quarter Trading Update
30th Sep 20167:00 amRNSTotal Voting Rights
21st Sep 20167:00 amRNSDirector/PDMR Shareholding
14th Sep 20167:00 amRNSFinal Results
8th Aug 20167:00 amRNSDirector/PDMR Shareholding
3rd Aug 20167:00 amRNSDirector/PDMR Shareholding
1st Aug 20167:00 amRNSTotal Voting Rights
27th Jul 20164:49 pmRNSTransaction in Own Shares
26th Jul 20165:02 pmRNSTransaction in Own Shares
25th Jul 20165:22 pmRNSTransaction in Own Shares
22nd Jul 20165:53 pmRNSTransaction in Own Shares
21st Jul 20165:23 pmRNSTransaction in Own Shares
20th Jul 20165:35 pmRNSTransaction in Own Shares
19th Jul 20165:36 pmRNSTransaction in Own Shares
18th Jul 20165:22 pmRNSTransaction in Own Shares
15th Jul 20165:10 pmRNSTransaction in Own Shares
14th Jul 20165:31 pmRNSTransaction in Own Shares
14th Jul 20167:00 amRNSTransaction in Own Shares
11th Jul 20165:25 pmRNSTransaction in Own Shares
11th Jul 20163:36 pmRNSDirector Declaration
11th Jul 20167:00 amRNSPurchase of Own Shares
7th Jul 20167:00 amRNSYear-end Trading Update
1st Jul 20167:00 amRNSTotal Voting Rights
1st Jun 20167:00 amRNSTotal Voting Rights
16th May 20167:00 amRNSDirector/PDMR Shareholding
29th Apr 20167:00 amRNSBlock listing Interim Review
29th Apr 20167:00 amRNSBlock listing Interim Review
29th Apr 20167:00 amRNSBlock listing Interim Review
29th Apr 20167:00 amRNSBlock listing Interim Review
29th Apr 20167:00 amRNSTotal Voting Rights

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.