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Transaction in Own Shares

18th Feb 2026 07:00

RNS Number : 3991T
Dunelm Group plc
18 February 2026
 

18 February 2026

 

DUNELM GROUP PLC

Transaction in own shares

 

 

Dunelm Group plc (the "Company") announces that on 17 February 2026 it purchased the following number of ordinary shares of 1 pence each in the Company pursuant to its share buyback programme, details of which were announced on 16 February 2026:

 

Date of purchase

17 February 2026

Number of ordinary shares purchased:

105,460

Highest price paid per share (p):

£9.84

Lowest price paid per share (p):

£9.66

Volume weighted average price paid (p):

£9.74

Broker:

Barclays

 

The purchased shares will be held in treasury and may be utilised to satisfy employee share-based award obligations.

 

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 935,846 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 202,490,989 ordinary shares.

 

The above figure of 202,490,989 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 as it applies in the UK (the Market Abuse Regulation), a detailed breakdown of individual trades made by Barclays on behalf of the Company is detailed below:

 

Schedule of purchases - Individual transactions

 

Number of shares purchased

Transaction price (p)

Venue

Time of transaction

Trade ID

119

984.00

LSE

08:02:57

606173087599582453

134

984.00

LSE

08:03:19

592099335039525958

3

984.00

LSE

08:03:19

606173087599589794

78

984.00

LSE

08:03:50

606173087599599861

90

984.00

LSE

08:03:50

606173087599599860

9

984.00

LSE

08:04:08

592099335039542450

128

981.50

LSE

08:04:22

606173087599609439

274

981.50

LSE

08:04:54

592099335039556548

358

981.50

LSE

08:06:30

592099335039589548

284

981.50

LSE

08:07:25

592099335039611136

240

982.00

LSE

08:08:07

606173087599683053

242

982.00

LSE

08:08:43

606173087599693551

264

982.00

LSE

08:09:24

592099335039646161

248

982.00

LSE

08:09:50

606173087599711406

260

982.00

LSE

08:10:24

606173087599720622

272

982.00

LSE

08:11:07

592099335039677209

266

982.00

LSE

08:11:44

592099335039686571

260

982.00

LSE

08:12:37

592099335039702803

55

980.00

LSE

08:13:13

592099335039712820

186

980.00

LSE

08:13:13

592099335039712819

199

980.00

LSE

08:13:13

592099335039712818

654

980.00

LSE

08:13:13

592099335039712827

654

980.00

LSE

08:13:13

606173087599768384

654

980.00

LSE

08:13:13

592099335039712834

89

980.00

LSE

08:14:53

606173087599790880

615

980.00

LSE

08:14:53

592099335039736362

10

979.50

LSE

08:14:54

592099335039736389

274

981.00

LSE

08:22:13

592099335039870944

711

980.00

LSE

08:22:33

606173087599926644

650

980.00

LSE

08:22:33

606173087599926647

650

980.00

LSE

08:22:33

592099335039876337

305

980.00

LSE

08:22:33

606173087599926650

141

980.50

LSE

08:30:57

606173087600053237

133

980.50

LSE

08:32:00

606173087600071880

141

980.00

LSE

08:32:35

606173087600082852

282

980.00

LSE

08:32:35

606173087600082850

282

980.00

LSE

08:32:35

606173087600082851

282

979.50

LSE

08:32:35

592099335040038415

282

979.50

LSE

08:32:35

606173087600082854

620

979.50

LSE

08:32:35

592099335040038414

412

979.50

LSE

08:32:35

606173087600082860

22

979.50

LSE

08:32:35

592099335040038418

262

979.50

LSE

08:42:22

592099335040222690

262

978.50

LSE

08:43:33

606173087600278270

262

978.50

LSE

08:43:33

606173087600278272

262

978.50

LSE

08:43:33

606173087600278274

262

978.50

LSE

08:43:33

606173087600278277

380

978.50

LSE

08:43:33

606173087600278283

530

978.50

LSE

08:43:33

592099335040242335

478

978.50

LSE

08:43:33

592099335040242348

35

975.00

LSE

08:50:45

592099335040380082

213

975.00

LSE

08:50:45

592099335040380083

438

975.00

LSE

08:50:45

606173087600408023

407

975.00

LSE

08:50:45

592099335040380087

91

974.50

LSE

09:00:45

592099335040570905

208

974.50

LSE

09:00:45

592099335040570904

248

974.50

LSE

09:00:45

592099335040570901

276

974.50

LSE

09:00:45

592099335040570906

302

974.50

LSE

09:00:45

592099335040570903

276

974.00

LSE

09:00:45

592099335040570915

276

974.00

LSE

09:00:45

592099335040570916

276

974.00

LSE

09:00:45

606173087600590081

120

975.50

LSE

09:14:21

592099335040828521

282

975.50

LSE

09:15:49

592099335040857368

242

975.50

LSE

09:17:37

606173087600892673

120

974.50

LSE

09:17:37

606173087600892677

121

974.50

LSE

09:17:37

592099335040886490

240

974.50

LSE

09:17:37

606173087600892676

514

974.50

LSE

09:17:37

592099335040886489

438

974.50

LSE

09:17:37

592099335040886496

438

974.50

LSE

09:17:37

606173087600892693

438

974.50

LSE

09:17:37

592099335040886507

238

974.50

LSE

09:17:37

606173087600892697

495

973.00

LSE

09:22:08

606173087600965465

104

973.00

LSE

09:22:08

606173087600965473

164

972.50

LSE

09:22:13

592099335040965167

38

971.50

LSE

09:36:42

606173087601206953

104

971.50

LSE

09:36:42

606173087601206954

100

971.50

LSE

09:36:42

592099335041213888

464

970.50

LSE

09:38:56

592099335041257753

520

970.50

LSE

09:38:56

606173087601248631

322

970.50

LSE

09:38:57

592099335041258188

198

970.50

LSE

09:38:57

592099335041258189

52

970.50

LSE

09:38:57

606173087601249004

167

970.50

LSE

09:38:57

606173087601249003

196

970.50

LSE

09:38:57

606173087601249002

258

970.50

LSE

09:38:57

606173087601249105

27

970.50

LSE

09:39:00

606173087601249693

34

970.50

LSE

09:39:00

606173087601249725

276

970.00

LSE

09:51:58

606173087601480610

276

970.00

LSE

09:51:58

606173087601480611

599

970.00

LSE

09:51:58

606173087601480609

42

970.00

LSE

09:52:08

592099335041503381

74

970.00

LSE

09:52:08

606173087601483479

223

970.00

LSE

09:52:08

606173087601483478

64

971.00

LSE

10:17:16

606173087601949157

129

971.00

LSE

10:17:16

592099335041988474

129

971.00

LSE

10:17:16

592099335041988475

129

971.00

LSE

10:17:16

592099335041988477

129

971.00

LSE

10:17:16

606173087601949161

194

971.00

LSE

10:17:16

606173087601949158

258

971.00

LSE

10:17:16

592099335041988473

258

971.00

LSE

10:17:16

606173087601949160

329

971.00

LSE

10:17:16

592099335041988476

387

971.00

LSE

10:17:16

592099335041988478

572

971.00

LSE

10:17:16

606173087601949156

589

971.00

LSE

10:17:16

606173087601949159

532

971.00

LSE

10:17:16

592099335041988487

120

971.00

LSE

10:17:16

592099335041988494

538

971.00

LSE

10:17:16

606173087601949169

683

970.50

LSE

10:30:11

592099335042209181

104

970.50

LSE

10:30:12

606173087602160611

286

970.00

LSE

10:31:34

592099335042231301

286

970.00

LSE

10:31:34

592099335042231302

286

970.00

LSE

10:31:34

592099335042231303

286

970.00

LSE

10:31:34

592099335042231304

286

970.00

LSE

10:31:34

592099335042231306

268

970.50

LSE

10:43:41

606173087602373117

269

970.50

LSE

10:45:04

606173087602397429

58

970.50

LSE

10:45:11

606173087602399188

107

970.50

LSE

10:45:13

606173087602399793

127

971.00

LSE

10:49:17

606173087602456146

162

971.00

LSE

10:49:17

592099335042518661

143

971.00

LSE

10:50:16

592099335042534077

258

971.00

LSE

10:50:21

606173087602472491

72

970.50

LSE

10:50:40

606173087602477366

126

970.50

LSE

10:50:40

606173087602477368

127

970.50

LSE

10:50:40

592099335042540937

181

970.50

LSE

10:50:40

606173087602477365

254

970.50

LSE

10:50:40

592099335042540938

254

970.50

LSE

10:50:40

606173087602477367

288

970.50

LSE

10:50:40

606173087602477364

185

970.50

LSE

10:50:40

592099335042540957

34

970.50

LSE

10:50:42

592099335042541475

21

970.00

LSE

10:51:10

592099335042550889

49

970.00

LSE

10:51:10

592099335042550890

268

970.00

LSE

10:51:10

592099335042550892

268

970.00

LSE

10:51:10

606173087602486942

419

970.00

LSE

10:51:10

592099335042550891

177

970.00

LSE

10:51:10

592099335042550900

51

969.50

LSE

10:51:46

606173087602495034

217

969.50

LSE

10:51:46

606173087602495033

608

970.50

LSE

11:01:41

606173087602691478

527

970.50

LSE

11:01:41

592099335042766002

276

971.00

LSE

11:14:49

592099335043018406

11

971.50

LSE

11:16:34

592099335043050121

40

971.50

LSE

11:16:34

592099335043050117

100

971.50

LSE

11:16:34

592099335043050120

119

971.50

LSE

11:16:34

592099335043050119

117

971.50

LSE

11:18:19

592099335043082362

159

971.00

LSE

11:18:19

606173087602992027

274

972.50

LSE

11:30:13

592099335043318274

274

972.50

LSE

11:30:13

592099335043318277

274

972.50

LSE

11:30:13

606173087603216390

137

972.50

LSE

11:30:15

606173087603217243

349

972.50

LSE

11:32:20

606173087603258377

242

972.50

LSE

11:32:24

592099335043363442

248

972.50

LSE

11:32:46

606173087603265615

264

972.50

LSE

11:33:42

592099335043386422

101

972.00

LSE

11:34:56

606173087603303887

145

972.00

LSE

11:34:56

606173087603303888

16

972.50

LSE

11:38:09

592099335043472179

112

972.50

LSE

11:38:09

592099335043472178

256

972.50

LSE

11:38:09

592099335043472180

128

972.00

LSE

11:38:39

592099335043482861

111

973.50

LSE

11:45:36

592099335043612785

133

973.50

LSE

11:45:36

592099335043612781

133

973.50

LSE

11:45:36

592099335043612784

244

973.50

LSE

11:45:36

606173087603494997

407

973.00

LSE

11:46:48

606173087603521349

107

973.00

LSE

11:47:44

606173087603537724

132

973.00

LSE

11:47:44

606173087603537725

272

973.00

LSE

11:48:33

592099335043673001

221

973.50

LSE

11:52:48

592099335043747856

270

973.50

LSE

11:52:48

592099335043747855

481

973.50

LSE

11:52:48

592099335043747857

590

973.50

LSE

11:52:48

606173087603622823

500

973.50

LSE

11:52:48

592099335043747861

180

976.00

LSE

12:05:40

606173087603862177

60

976.00

LSE

12:07:09

592099335044026542

183

976.00

LSE

12:07:09

592099335044026541

541

976.00

LSE

12:07:09

606173087603888518

142

980.00

LSE

12:14:59

592099335044164871

142

980.00

LSE

12:14:59

606173087604019753

613

980.00

LSE

12:14:59

592099335044164872

463

979.50

LSE

12:14:59

592099335044164892

463

980.50

LSE

12:15:41

592099335044176176

57

980.50

LSE

12:15:41

606173087604030424

114

980.50

LSE

12:15:41

606173087604030425

583

980.50

LSE

12:15:41

606173087604030426

76

980.00

LSE

12:15:41

606173087604030432

140

980.50

LSE

12:15:41

606173087604030433

144

979.50

LSE

12:22:23

606173087604140536

543

979.50

LSE

12:22:23

606173087604140535

107

980.50

LSE

12:29:08

606173087604250989

174

980.50

LSE

12:29:08

606173087604250992

279

980.50

LSE

12:29:08

606173087604250991

256

980.00

LSE

12:30:58

592099335044447595

266

980.00

LSE

12:30:58

592099335044447594

304

979.50

LSE

12:37:58

606173087604398110

540

979.50

LSE

12:37:58

606173087604398109

250

980.00

LSE

12:48:33

592099335044761760

140

980.50

LSE

12:57:58

592099335044937938

244

980.50

LSE

13:00:05

592099335044984435

274

980.50

LSE

13:02:01

606173087604828634

284

980.50

LSE

13:04:28

592099335045067602

140

980.00

LSE

13:05:57

592099335045098934

280

980.00

LSE

13:05:57

592099335045098927

280

980.00

LSE

13:05:57

592099335045098931

280

980.00

LSE

13:05:57

606173087604901529

330

980.00

LSE

13:05:57

606173087604901533

250

979.50

LSE

13:05:57

592099335045098955

498

979.50

LSE

13:05:57

592099335045098954

406

979.50

LSE

13:05:57

592099335045098958

138

977.50

LSE

13:27:22

592099335045555675

119

977.50

LSE

13:28:59

606173087605361456

40

977.50

LSE

13:28:59

592099335045587567

58

977.50

LSE

13:28:59

592099335045587570

38

977.50

LSE

13:29:00

592099335045587647

213

979.00

LSE

13:32:05

592099335045647308

132

979.00

LSE

13:33:06

606173087605435645

149

979.00

LSE

13:33:06

606173087605435646

269

978.50

LSE

13:33:38

592099335045676336

466

978.50

LSE

13:33:38

592099335045676335

411

978.50

LSE

13:33:38

592099335045676341

96

978.50

LSE

13:33:38

592099335045676393

198

978.50

LSE

13:33:38

606173087605445726

737

978.00

LSE

13:35:34

606173087605478954

367

978.00

LSE

13:35:34

592099335045711613

264

977.50

LSE

13:35:35

592099335045711851

284

977.00

LSE

13:50:19

606173087605774826

284

977.00

LSE

13:50:19

606173087605774828

284

977.00

LSE

13:50:19

606173087605774830

408

977.00

LSE

13:50:19

592099335046023876

210

977.00

LSE

13:50:19

592099335046023895

153

976.50

LSE

13:50:31

592099335046027560

284

976.50

LSE

13:50:31

606173087605778248

284

976.50

LSE

13:50:31

606173087605778249

285

976.50

LSE

13:50:31

606173087605778246

278

976.00

LSE

13:50:52

606173087605805528

730

979.00

LSE

14:03:48

592099335046421049

408

978.50

LSE

14:03:48

606173087606153523

100

978.50

LSE

14:03:48

592099335046421123

408

977.50

LSE

14:03:48

592099335046421131

41

977.50

LSE

14:03:48

592099335046421144

58

977.50

LSE

14:03:48

592099335046421148

63

977.50

LSE

14:03:48

592099335046421143

76

977.50

LSE

14:03:48

592099335046421146

170

977.50

LSE

14:03:48

592099335046421145

54

977.00

LSE

14:03:48

606173087606153561

125

977.00

LSE

14:03:48

606173087606153562

731

977.00

LSE

14:14:04

606173087606372372

657

977.00

LSE

14:14:04

606173087606372418

207

977.00

LSE

14:14:04

606173087606372426

254

976.50

LSE

14:15:37

592099335046689268

489

979.00

LSE

14:18:49

606173087606485939

486

979.00

LSE

14:18:49

592099335046770637

261

977.50

LSE

14:25:09

606173087606647007

760

977.00

LSE

14:25:49

592099335046957634

83

977.00

LSE

14:25:49

606173087606664182

246

976.50

LSE

14:26:57

606173087606697457

261

976.50

LSE

14:26:57

592099335046992505

763

976.00

LSE

14:29:01

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77

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LSE

14:29:01

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589

975.00

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14:33:37

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89

975.00

LSE

14:33:37

592099335047270977

258

975.00

LSE

14:33:37

606173087606965481

167

975.00

LSE

14:33:37

592099335047270983

710

974.50

LSE

14:37:00

592099335047395927

128

974.50

LSE

14:37:00

592099335047395931

279

974.00

LSE

14:37:57

606173087607114156

140

974.00

LSE

14:43:41

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135

974.00

LSE

14:45:35

592099335047680184

268

974.00

LSE

14:46:32

606173087607392061

97

974.50

LSE

14:47:33

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119

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LSE

14:47:33

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36

974.50

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14:47:33

606173087607424500

202

974.50

LSE

14:48:03

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100

974.50

LSE

14:49:04

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134

974.50

LSE

14:49:04

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974.00

LSE

14:49:04

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262

973.50

LSE

14:50:05

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530

973.00

LSE

14:50:48

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672

973.00

LSE

14:50:48

606173087607534892

672

973.00

LSE

14:50:48

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585

973.00

LSE

14:50:48

606173087607534927

645

972.50

LSE

14:55:40

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515

972.50

LSE

14:56:08

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12

972.50

LSE

14:56:08

592099335048043226

271

973.00

LSE

15:03:33

606173087608006978

627

973.00

LSE

15:03:33

592099335048346995

728

973.00

LSE

15:03:33

592099335048347000

728

973.00

LSE

15:03:33

606173087608006984

8

973.00

LSE

15:03:33

592099335048347007

125

971.00

LSE

15:12:03

606173087608308154

250

969.50

LSE

15:12:04

592099335048657192

250

969.50

LSE

15:12:04

592099335048657193

250

969.50

LSE

15:12:04

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250

969.50

LSE

15:12:04

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250

969.50

LSE

15:12:04

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251

969.50

LSE

15:12:04

592099335048657191

507

969.50

LSE

15:12:04

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132

970.50

LSE

15:26:05

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132

970.50

LSE

15:26:05

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132

970.50

LSE

15:26:05

606173087608780180

132

970.50

LSE

15:26:05

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133

970.50

LSE

15:26:05

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266

970.50

LSE

15:26:05

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266

970.50

LSE

15:26:05

606173087608780179

397

970.50

LSE

15:26:05

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453

970.50

LSE

15:26:05

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510

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LSE

15:26:05

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51

970.50

LSE

15:26:39

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75

970.50

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15:26:39

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365

970.50

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15:26:39

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262

972.00

LSE

15:33:12

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131

972.00

LSE

15:33:12

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131

972.00

LSE

15:33:12

606173087609098104

574

972.00

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15:33:51

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34

972.00

LSE

15:33:51

606173087609120387

160

971.50

LSE

15:34:11

592099335049504318

492

971.50

LSE

15:34:11

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6

971.50

LSE

15:34:11

606173087609130531

742

971.50

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15:34:12

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737

971.50

LSE

15:34:12

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568

971.50

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15:34:12

606173087609130967

2

973.00

LSE

15:48:30

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131

973.00

LSE

15:48:30

606173087609588604

132

973.00

LSE

15:48:30

606173087609588602

133

973.00

LSE

15:48:30

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277

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15:48:30

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398

973.00

LSE

15:48:30

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640

973.00

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15:48:30

606173087609588608

640

973.00

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15:48:30

606173087609588617

640

973.00

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15:48:30

606173087609588620

640

973.00

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15:48:30

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168

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LSE

15:48:30

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264

973.00

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15:48:30

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138

971.50

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15:53:08

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179

971.50

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15:54:13

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90

971.50

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15:55:30

606173087609811048

122

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15:55:30

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176

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15:55:30

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266

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15:55:30

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266

971.50

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15:55:30

606173087609811049

267

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15:55:30

592099335050207783

267

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15:55:30

592099335050207784

406

971.50

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15:55:30

592099335050207793

100

968.50

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16:09:37

606173087610309670

100

968.50

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16:09:37

606173087610309673

106

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16:09:37

606173087610309671

240

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606173087610309674

273

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16:09:37

592099335050724471

275

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16:09:37

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549

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16:10:12

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238

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16:10:21

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246

968.00

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16:10:25

606173087610351488

269

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16:10:57

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273

967.00

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16:11:45

592099335050827919

484

966.50

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16:11:45

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130

967.00

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207

966.50

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16:12:35

592099335050864583

322

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16:12:36

592099335050865512

78

966.50

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16:13:12

592099335050888236

130

966.00

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16:13:12

606173087610468054

252

966.00

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16:13:12

592099335050888257

654

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16:13:12

592099335050888255

654

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16:13:12

606173087610468058

298

966.50

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16:13:12

592099335050888261

530

967.50

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16:19:03

592099335051125485

505

967.50

LSE

16:19:03

606173087610697888

468

967.50

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16:19:03

606173087610697892

505

967.50

LSE

16:19:03

592099335051125488

153

967.50

LSE

16:19:03

592099335051125492

25

970.50

LSE

16:24:50

592099335051378440

227

970.50

LSE

16:24:50

592099335051378439

266

970.50

LSE

16:25:09

592099335051399212

130

970.50

LSE

16:25:19

592099335051409274

149

973.50

LSE

16:28:06

606173087611075582

3

973.50

LSE

16:28:06

592099335051516856

153

973.50

LSE

16:28:06

592099335051516855

153

973.50

LSE

16:28:06

606173087611075587

690

972.50

LSE

16:29:09

592099335051557207

453

972.50

LSE

16:29:09

606173087611114952

100

972.50

LSE

16:29:09

592099335051557211

153

972.50

LSE

16:29:09

592099335051557212

200

972.50

LSE

16:29:09

592099335051557210

930

972.50

LSE

16:29:09

606173087611114961

 

For further information please contact:

 

Dunelm Group plc - Luisa Wright, Company Secretary [email protected]

 

MHP Communications - Rachel Farrington/Charles Hirst [email protected]

 

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