REG - Domino's Pizza Grp - Transaction in Own Shares
05/09/2023 17:15
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RNS Number : 4690L Domino's Pizza Group PLC 05 September 2023
LEI: 213800Q6ZKHAOV48JL75
DOMINO'S PIZZA GROUP PLC
TRANSACTION IN OWN SHARES
Domino's Pizza Group plc (the "Company") announces that on 5 September 2023
it purchased the following number of its ordinary shares for cancellation:
Class of shares : Ordinary shares of 25/48p ("shares")
Number of shares purchased : 175,000
Average purchase price paid : 396.0663 pence per share
Highest purchase price paid : 398.60 pence per share
Lowest purchase price paid : 393.00 pence per share
Following the above transaction, the Company has 412,507,606 ordinary shares
in issue. Therefore the total number of voting rights in the Company is
412,507,606 which 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 Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the schedule below contains detailed information about the
purchases made by Numis Securities Limited on behalf of the Company as part of
the buyback programme.
Enquiries:
Adrian Bushnell
Company Secretary
01908 580000
Schedule of Purchases: Aggregated by Trading Venue:
Exchange Code Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased Lowest price paid per share (GBp) Highest price paid per share (GBp)
XLON London Stock Exchange 395.2691 100,000 393.00 398.60
TRQX Turquoise 397.4386 10,000 393.20 398.40
CHIX Chi-X (CXE) 396.9459 35,000 393.00 398.60
BATE BATS (BXE) 397.2402 30,000 393.60 398.60
Schedule of Purchases - Individual Transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1359 394.00 08:24:35 00066863319TRLO0 XLON
468 393.40 08:28:06 00066863451TRLO0 XLON
1120 393.40 08:28:06 00066863450TRLO0 XLON
171 393.40 08:28:06 00066863449TRLO0 XLON
1384 393.40 08:28:06 00066863452TRLO0 XLON
599 393.00 08:40:56 00066863815TRLO0 CHIX
635 393.00 08:40:56 00066863814TRLO0 CHIX
1394 393.00 08:40:56 00066863816TRLO0 XLON
1442 394.60 09:14:04 00066864712TRLO0 BATE
1325 394.20 09:14:04 00066864713TRLO0 BATE
1312 394.20 09:14:04 00066864714TRLO0 XLON
1177 394.00 09:14:04 00066864716TRLO0 CHIX
1673 394.00 09:14:04 00066864717TRLO0 XLON
1375 393.80 09:14:09 00066864718TRLO0 CHIX
14 393.20 09:14:16 00066864727TRLO0 TRQX
178 393.20 09:14:19 00066864730TRLO0 TRQX
1504 394.20 09:30:40 00066865143TRLO0 XLON
1334 394.00 09:30:51 00066865149TRLO0 XLON
158 394.00 09:30:51 00066865148TRLO0 XLON
751 393.80 09:30:56 00066865152TRLO0 BATE
419 393.80 09:30:56 00066865151TRLO0 BATE
77 393.20 09:30:56 00066865153TRLO0 TRQX
400 393.80 09:55:56 00066865866TRLO0 CHIX
44 393.80 09:55:56 00066865867TRLO0 CHIX
863 393.80 09:55:56 00066865868TRLO0 CHIX
1249 393.60 09:56:05 00066865878TRLO0 BATE
248 393.40 10:01:03 00066866102TRLO0 CHIX
265 393.40 10:01:08 00066866107TRLO0 CHIX
154 393.40 10:01:09 00066866108TRLO0 CHIX
166 393.40 10:05:18 00066866199TRLO0 CHIX
50000 393.80 10:06:02 00066866211TRLO0 XLON
35 393.80 10:10:04 00066866273TRLO0 CHIX
4 393.80 10:10:04 00066866274TRLO0 XLON
77 393.60 10:10:04 00066866275TRLO0 TRQX
1235 394.20 10:19:27 00066866425TRLO0 CHIX
110 394.20 10:19:27 00066866427TRLO0 XLON
1185 394.20 10:19:27 00066866426TRLO0 XLON
248 394.20 10:20:45 00066866442TRLO0 TRQX
533 395.20 10:50:12 00066867133TRLO0 CHIX
334 395.20 10:50:12 00066867132TRLO0 CHIX
408 395.20 10:50:12 00066867131TRLO0 CHIX
968 395.40 10:50:32 00066867147TRLO0 TRQX
248 395.40 10:50:32 00066867146TRLO0 TRQX
1402 395.40 10:51:16 00066867190TRLO0 XLON
905 396.60 11:26:02 00066868098TRLO0 BATE
264 396.60 11:26:02 00066868097TRLO0 BATE
35 396.60 11:26:02 00066868096TRLO0 BATE
805 396.60 11:26:02 00066868095TRLO0 BATE
501 396.60 11:26:02 00066868094TRLO0 BATE
1045 396.40 11:28:15 00066868134TRLO0 CHIX
144 396.40 11:28:15 00066868133TRLO0 CHIX
1309 396.40 11:28:15 00066868132TRLO0 XLON
231 396.20 11:34:22 00066868309TRLO0 TRQX
172 396.60 12:04:35 00066868986TRLO0 CHIX
1084 397.20 12:05:27 00066868998TRLO0 XLON
546 398.00 12:06:56 00066869069TRLO0 BATE
749 398.20 12:10:08 00066869158TRLO0 CHIX
424 398.20 12:10:08 00066869157TRLO0 CHIX
1517 398.40 12:10:08 00066869159TRLO0 XLON
1316 398.00 12:10:17 00066869160TRLO0 BATE
1296 398.00 12:10:17 00066869161TRLO0 CHIX
45 398.00 12:20:28 00066869451TRLO0 XLON
10 398.00 12:20:28 00066869453TRLO0 XLON
23 398.00 12:20:28 00066869452TRLO0 XLON
1339 398.40 12:36:49 00066869660TRLO0 XLON
248 398.20 12:36:55 00066869669TRLO0 CHIX
1227 398.20 12:43:31 00066869841TRLO0 XLON
1236 398.40 12:43:31 00066869840TRLO0 BATE
919 398.20 12:43:41 00066869856TRLO0 BATE
248 398.20 12:43:41 00066869855TRLO0 BATE
974 398.20 12:43:41 00066869857TRLO0 CHIX
652 398.40 12:46:48 00066869907TRLO0 TRQX
652 398.40 12:46:48 00066869909TRLO0 TRQX
112 398.40 12:46:48 00066869908TRLO0 TRQX
248 398.00 12:46:57 00066869911TRLO0 CHIX
1125 398.00 12:46:57 00066869912TRLO0 CHIX
1235 398.00 12:52:49 00066870074TRLO0 TRQX
684 397.40 12:52:49 00066870075TRLO0 BATE
510 397.40 12:52:49 00066870076TRLO0 BATE
13 398.20 13:29:26 00066870795TRLO0 CHIX
400 398.20 13:29:26 00066870794TRLO0 CHIX
786 398.20 13:29:26 00066870793TRLO0 CHIX
94 398.00 13:29:34 00066870798TRLO0 XLON
1 398.40 13:30:07 00066870812TRLO0 XLON
310 398.40 13:39:43 00066871103TRLO0 XLON
22 398.00 13:39:45 00066871104TRLO0 CHIX
1319 398.00 13:39:45 00066871105TRLO0 CHIX
1505 398.00 13:39:45 00066871107TRLO0 XLON
1451 398.00 13:39:45 00066871106TRLO0 XLON
602 398.60 13:49:47 00066871297TRLO0 BATE
400 398.60 13:49:47 00066871296TRLO0 BATE
400 398.60 13:49:47 00066871295TRLO0 BATE
70 398.00 13:49:57 00066871299TRLO0 CHIX
68 398.00 13:49:57 00066871300TRLO0 CHIX
1161 398.00 13:51:18 00066871330TRLO0 TRQX
70 398.00 13:51:18 00066871327TRLO0 TRQX
1451 398.00 13:51:18 00066871323TRLO0 BATE
889 398.00 13:51:18 00066871325TRLO0 CHIX
332 398.00 13:51:18 00066871324TRLO0 CHIX
238 398.00 13:51:18 00066871331TRLO0 XLON
400 398.00 13:51:18 00066871329TRLO0 XLON
400 398.00 13:51:18 00066871328TRLO0 XLON
319 398.00 13:51:18 00066871326TRLO0 XLON
1359 398.00 14:00:53 00066871559TRLO0 XLON
300 398.20 14:16:41 00066872020TRLO0 XLON
100 398.20 14:19:36 00066872144TRLO0 CHIX
320 398.40 14:26:29 00066872343TRLO0 XLON
146 398.40 14:26:29 00066872342TRLO0 XLON
150 398.40 14:27:29 00066872354TRLO0 CHIX
1200 398.40 14:27:29 00066872355TRLO0 CHIX
244 398.00 14:27:36 00066872358TRLO0 CHIX
4 398.40 14:27:36 00066872357TRLO0 CHIX
274 398.40 14:27:36 00066872359TRLO0 XLON
170 398.00 14:27:41 00066872360TRLO0 CHIX
1281 398.00 14:27:41 00066872362TRLO0 BATE
37 398.00 14:27:41 00066872363TRLO0 CHIX
994 398.00 14:27:41 00066872361TRLO0 CHIX
1388 398.00 14:27:41 00066872364TRLO0 XLON
21 398.20 14:37:42 00066872618TRLO0 XLON
400 398.20 14:37:42 00066872617TRLO0 XLON
601 398.20 14:37:42 00066872616TRLO0 XLON
400 398.20 14:37:42 00066872615TRLO0 XLON
100 398.00 14:38:54 00066872672TRLO0 BATE
667 398.40 14:44:41 00066872887TRLO0 CHIX
92 398.40 14:44:41 00066872886TRLO0 CHIX
451 398.40 14:44:41 00066872889TRLO0 BATE
863 398.40 14:44:41 00066872888TRLO0 BATE
379 398.20 14:44:57 00066872909TRLO0 BATE
1321 398.00 14:44:57 00066872917TRLO0 TRQX
332 398.00 14:44:57 00066872913TRLO0 BATE
800 398.00 14:44:57 00066872911TRLO0 BATE
667 398.00 14:44:57 00066872919TRLO0 CHIX
68 398.00 14:44:57 00066872918TRLO0 CHIX
438 398.00 14:44:57 00066872915TRLO0 CHIX
1401 398.00 14:44:57 00066872916TRLO0 XLON
1229 398.00 14:44:57 00066872914TRLO0 XLON
107 398.00 14:44:57 00066872912TRLO0 XLON
939 398.20 14:44:57 00066872910TRLO0 BATE
52 397.40 14:57:04 00066873239TRLO0 CHIX
14 397.40 14:58:27 00066873290TRLO0 CHIX
6 397.40 14:58:51 00066873297TRLO0 CHIX
7 397.40 14:59:18 00066873302TRLO0 CHIX
3 397.40 14:59:45 00066873313TRLO0 CHIX
1 397.40 14:59:52 00066873318TRLO0 CHIX
2 397.40 14:59:52 00066873319TRLO0 CHIX
2 397.40 14:59:52 00066873320TRLO0 CHIX
3 397.40 14:59:52 00066873322TRLO0 CHIX
2 397.40 14:59:52 00066873321TRLO0 CHIX
101 397.40 15:00:53 00066873334TRLO0 CHIX
30 397.40 15:00:59 00066873336TRLO0 CHIX
10 397.80 15:02:53 00066873388TRLO0 XLON
121 397.80 15:02:53 00066873387TRLO0 XLON
2 397.80 15:02:53 00066873390TRLO0 XLON
7 397.80 15:02:53 00066873389TRLO0 XLON
1351 397.60 15:02:53 00066873391TRLO0 XLON
176 397.40 15:05:23 00066873454TRLO0 CHIX
1000 397.40 15:05:23 00066873453TRLO0 CHIX
910 397.20 15:05:45 00066873483TRLO0 BATE
400 397.20 15:05:45 00066873482TRLO0 BATE
208 397.20 15:05:45 00066873487TRLO0 XLON
400 397.20 15:05:45 00066873486TRLO0 XLON
400 397.20 15:05:45 00066873485TRLO0 XLON
261 397.20 15:05:45 00066873484TRLO0 XLON
367 397.00 15:05:45 00066873491TRLO0 XLON
196 397.00 15:05:45 00066873490TRLO0 XLON
706 397.00 15:05:45 00066873489TRLO0 XLON
186 397.00 15:05:45 00066873488TRLO0 XLON
543 396.80 15:05:58 00066873497TRLO0 CHIX
77 396.80 15:05:59 00066873498TRLO0 CHIX
1 396.80 15:10:10 00066873606TRLO0 CHIX
100 396.80 15:13:17 00066873681TRLO0 CHIX
104 397.80 15:22:57 00066873970TRLO0 CHIX
1349 397.80 15:22:57 00066873969TRLO0 CHIX
1418 397.80 15:25:31 00066874015TRLO0 BATE
12 397.80 15:25:31 00066874016TRLO0 XLON
77 397.60 15:25:32 00066874018TRLO0 TRQX
1210 397.80 15:27:51 00066874072TRLO0 CHIX
1401 397.80 15:32:47 00066874200TRLO0 XLON
580 397.80 15:34:44 00066874302TRLO0 CHIX
523 398.20 15:39:45 00066874487TRLO0 CHIX
99 398.20 15:39:45 00066874486TRLO0 CHIX
21 398.20 15:39:45 00066874490TRLO0 BATE
23 398.20 15:39:45 00066874489TRLO0 BATE
24 398.20 15:39:45 00066874488TRLO0 BATE
682 397.80 15:39:45 00066874494TRLO0 CHIX
48 397.80 15:39:45 00066874492TRLO0 CHIX
358 397.80 15:39:45 00066874496TRLO0 XLON
564 397.80 15:39:45 00066874495TRLO0 XLON
520 397.80 15:39:45 00066874493TRLO0 XLON
1309 398.00 15:39:45 00066874491TRLO0 TRQX
1525 398.00 15:39:45 00066874497TRLO0 XLON
514 398.00 15:40:45 00066874525TRLO0 BATE
246 398.00 15:40:45 00066874524TRLO0 BATE
424 398.00 15:40:45 00066874523TRLO0 BATE
23 397.80 15:45:31 00066874699TRLO0 CHIX
287 397.80 15:45:31 00066874700TRLO0 CHIX
409 397.80 15:46:07 00066874713TRLO0 CHIX
175 397.60 15:48:48 00066874823TRLO0 XLON
8 398.00 15:50:17 00066874874TRLO0 BATE
576 398.00 15:53:17 00066874972TRLO0 BATE
33 398.00 15:53:17 00066874971TRLO0 BATE
766 398.00 15:53:17 00066874973TRLO0 BATE
250 398.00 15:53:43 00066874982TRLO0 XLON
1268 397.80 15:53:51 00066874995TRLO0 CHIX
1296 398.00 15:55:07 00066875081TRLO0 XLON
1370 398.00 15:57:22 00066875181TRLO0 TRQX
1245 398.00 15:57:22 00066875180TRLO0 XLON
1167 398.00 16:00:12 00066875285TRLO0 BATE
10 398.00 16:00:12 00066875290TRLO0 XLON
400 398.00 16:00:12 00066875289TRLO0 XLON
400 398.00 16:00:12 00066875288TRLO0 XLON
238 398.00 16:00:12 00066875287TRLO0 XLON
326 398.00 16:00:12 00066875286TRLO0 XLON
974 398.00 16:00:12 00066875291TRLO0 CHIX
1433 397.60 16:04:38 00066875466TRLO0 XLON
807 397.80 16:08:12 00066875713TRLO0 BATE
817 398.20 16:13:07 00066875905TRLO0 XLON
400 398.20 16:14:57 00066875975TRLO0 CHIX
90 398.20 16:14:57 00066875974TRLO0 CHIX
177 398.60 16:16:24 00066876036TRLO0 BATE
400 398.60 16:16:24 00066876034TRLO0 BATE
635 398.60 16:16:24 00066876031TRLO0 BATE
298 398.60 16:16:24 00066876029TRLO0 BATE
8 398.60 16:16:24 00066876038TRLO0 CHIX
400 398.60 16:16:24 00066876037TRLO0 CHIX
400 398.60 16:16:24 00066876035TRLO0 CHIX
400 398.60 16:16:24 00066876032TRLO0 CHIX
716 398.60 16:16:24 00066876033TRLO0 XLON
303 398.60 16:16:24 00066876030TRLO0 XLON
This announcement is made in accordance with the requirements of Listing Rule
12.4.6.
About Domino's Pizza Group
Domino's Pizza Group plc is the UK's leading pizza brand and a major player in
the Irish market. We hold the master franchise agreement to own, operate and
franchise Domino's stores in the UK and the Republic of Ireland.
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