REG - Domino's Pizza Grp - Transaction in Own Shares
26/09/2023 17:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230926:nRSZ7312Na&default-theme=true
RNS Number : 7312N Domino's Pizza Group PLC 26 September 2023
LEI: 213800Q6ZKHAOV48JL75
DOMINO'S PIZZA GROUP PLC
TRANSACTION IN OWN SHARES
Domino's Pizza Group plc (the "Company") announces that on 26 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 : 222,029
Average purchase price paid : 379.9858 pence per share
Highest purchase price paid : 382.80 pence per share
Lowest purchase price paid : 376.80 pence per share
Following the above transaction, the Company has 409,564,797 ordinary shares
in issue. Therefore the total number of voting rights in the Company is
409,564,797 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:
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)
London Stock Exchange 379.8895 141,245 376.80 382.80
Turquoise 380.1721 8,674 378.40 382.40
Chi-X (CXE) 380.1461 30,789 378.80 382.40
BATS (BXE) 380.1563 41,321 378.40 382.20
Schedule of Purchases - Individual Transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1293 377.00 08:23:16 00067130451TRLO0 XLON
1246 376.80 08:23:16 00067130452TRLO0 XLON
1 376.80 08:28:54 00067130714TRLO0 XLON
547 377.40 08:29:46 00067130736TRLO0 XLON
1297 378.40 08:33:29 00067130868TRLO0 XLON
1489 378.40 08:33:29 00067130869TRLO0 XLON
2023 380.00 08:34:27 00067130898TRLO0 XLON
157 380.00 08:34:27 00067130899TRLO0 XLON
1545 380.00 08:34:27 00067130900TRLO0 XLON
565 380.00 08:38:02 00067130974TRLO0 XLON
1100 380.00 08:38:02 00067130975TRLO0 XLON
478 380.00 08:38:02 00067130976TRLO0 XLON
1830 379.60 08:38:17 00067130999TRLO0 XLON
1955 378.80 08:39:54 00067131032TRLO0 XLON
1409 378.60 08:45:11 00067131269TRLO0 XLON
2251 378.00 08:45:11 00067131270TRLO0 XLON
1100 377.60 08:48:19 00067131452TRLO0 XLON
233 377.60 08:48:19 00067131453TRLO0 XLON
1281 377.60 08:48:19 00067131454TRLO0 XLON
942 378.00 08:48:48 00067131485TRLO0 XLON
642 378.00 08:48:48 00067131486TRLO0 XLON
1945 378.00 08:49:07 00067131495TRLO0 XLON
365 377.60 08:49:16 00067131499TRLO0 XLON
923 377.60 08:49:16 00067131500TRLO0 XLON
1003 377.60 08:49:16 00067131501TRLO0 XLON
1260 379.80 09:19:43 00067132541TRLO0 CHIX
210 379.60 09:19:43 00067132542TRLO0 XLON
853 379.60 09:19:43 00067132543TRLO0 XLON
210 379.60 09:19:43 00067132544TRLO0 XLON
1169 380.00 09:35:43 00067132930TRLO0 BATE
1100 379.80 09:38:26 00067132989TRLO0 XLON
166 379.80 09:38:26 00067132990TRLO0 XLON
1256 379.80 09:38:26 00067132991TRLO0 XLON
11 379.80 09:38:26 00067132986TRLO0 CHIX
982 379.80 09:38:26 00067132987TRLO0 CHIX
442 379.80 09:38:26 00067132988TRLO0 CHIX
1270 380.00 09:39:18 00067133003TRLO0 BATE
4 379.60 09:39:42 00067133008TRLO0 TRQX
1799 379.40 09:47:13 00067133351TRLO0 XLON
1211 379.60 09:47:13 00067133349TRLO0 BATE
179 379.60 09:47:13 00067133352TRLO0 BATE
1272 379.60 09:47:13 00067133348TRLO0 CHIX
228 379.60 09:47:13 00067133350TRLO0 TRQX
964 379.60 09:47:13 00067133353TRLO0 TRQX
259 379.00 09:47:23 00067133366TRLO0 XLON
1100 379.00 09:47:23 00067133367TRLO0 XLON
342 379.00 09:47:23 00067133368TRLO0 XLON
1541 379.00 10:14:45 00067134234TRLO0 XLON
1376 379.00 10:14:45 00067134235TRLO0 BATE
1100 378.80 10:24:20 00067134492TRLO0 XLON
103 378.80 10:24:20 00067134494TRLO0 XLON
177 378.80 10:24:20 00067134496TRLO0 XLON
11 378.80 10:24:20 00067134498TRLO0 XLON
1354 378.80 10:24:20 00067134500TRLO0 XLON
11 378.80 10:24:20 00067134501TRLO0 XLON
562 378.80 10:24:20 00067134493TRLO0 BATE
779 378.80 10:24:20 00067134495TRLO0 BATE
730 378.80 10:24:20 00067134491TRLO0 CHIX
515 378.80 10:24:20 00067134497TRLO0 CHIX
151 378.80 10:24:20 00067134499TRLO0 CHIX
259 378.80 10:27:51 00067134619TRLO0 BATE
33 378.80 10:27:51 00067134620TRLO0 BATE
280 378.80 10:27:51 00067134621TRLO0 BATE
843 378.80 10:27:51 00067134622TRLO0 BATE
829 378.80 10:49:38 00067135481TRLO0 XLON
304 378.80 10:49:38 00067135482TRLO0 XLON
1543 378.80 10:49:38 00067135483TRLO0 XLON
176 378.80 10:49:38 00067135484TRLO0 XLON
102 378.80 10:49:38 00067135485TRLO0 XLON
341 378.80 10:49:38 00067135479TRLO0 CHIX
950 378.80 10:49:38 00067135480TRLO0 CHIX
1774 378.40 10:58:59 00067135855TRLO0 XLON
1063 378.40 10:58:59 00067135853TRLO0 BATE
266 378.40 10:58:59 00067135854TRLO0 BATE
842 378.40 10:58:59 00067135856TRLO0 TRQX
520 378.40 10:58:59 00067135857TRLO0 TRQX
1463 379.00 11:13:25 00067136322TRLO0 XLON
1000 379.20 11:22:47 00067136804TRLO0 XLON
457 379.20 11:22:47 00067136805TRLO0 XLON
1508 379.20 11:30:53 00067136979TRLO0 XLON
61 379.00 11:30:57 00067136985TRLO0 XLON
590 379.00 11:30:57 00067136986TRLO0 XLON
810 379.00 11:30:57 00067136987TRLO0 XLON
331 378.80 11:31:49 00067136998TRLO0 CHIX
1254 378.80 11:33:38 00067137032TRLO0 XLON
257 378.80 11:33:38 00067137029TRLO0 BATE
94 378.80 11:33:38 00067137027TRLO0 CHIX
195 378.80 11:33:38 00067137028TRLO0 CHIX
241 378.80 11:33:38 00067137033TRLO0 XLON
985 378.80 11:33:38 00067137031TRLO0 BATE
654 378.80 11:33:38 00067137030TRLO0 CHIX
1504 380.20 12:06:37 00067137766TRLO0 XLON
1403 380.00 12:06:37 00067137767TRLO0 XLON
1398 380.00 12:06:37 00067137768TRLO0 XLON
870 379.80 12:08:26 00067137814TRLO0 CHIX
778 379.80 12:08:26 00067137815TRLO0 CHIX
463 379.80 12:23:58 00067138145TRLO0 XLON
7 379.80 12:23:58 00067138146TRLO0 XLON
149 379.80 12:24:07 00067138149TRLO0 CHIX
958 379.80 12:24:24 00067138161TRLO0 XLON
33 379.80 12:24:24 00067138163TRLO0 XLON
1341 379.80 12:24:24 00067138164TRLO0 XLON
1100 379.80 12:24:24 00067138157TRLO0 BATE
140 379.80 12:24:24 00067138158TRLO0 BATE
1265 379.80 12:24:24 00067138160TRLO0 BATE
795 379.80 12:24:24 00067138159TRLO0 CHIX
276 379.80 12:24:24 00067138162TRLO0 CHIX
178 379.80 12:39:55 00067138422TRLO0 XLON
984 379.80 12:39:55 00067138423TRLO0 XLON
409 379.80 12:39:55 00067138424TRLO0 XLON
65 379.80 12:39:55 00067138425TRLO0 XLON
29 379.80 12:39:55 00067138420TRLO0 BATE
393 379.80 12:39:55 00067138421TRLO0 BATE
293 379.80 12:40:45 00067138449TRLO0 XLON
864 379.80 12:40:45 00067138451TRLO0 XLON
236 379.80 12:40:45 00067138453TRLO0 XLON
1100 379.80 12:40:45 00067138455TRLO0 XLON
118 379.80 12:40:45 00067138457TRLO0 XLON
233 379.80 12:40:45 00067138446TRLO0 BATE
732 379.80 12:40:45 00067138447TRLO0 BATE
368 379.80 12:40:45 00067138450TRLO0 BATE
320 379.80 12:40:45 00067138456TRLO0 BATE
545 379.80 12:40:45 00067138459TRLO0 BATE
168 379.80 12:40:45 00067138445TRLO0 CHIX
555 379.80 12:40:45 00067138448TRLO0 CHIX
555 379.80 12:40:45 00067138454TRLO0 CHIX
108 379.80 12:40:45 00067138458TRLO0 CHIX
1254 379.60 12:40:45 00067138452TRLO0 TRQX
505 380.40 13:00:57 00067138841TRLO0 XLON
871 380.40 13:00:57 00067138842TRLO0 XLON
1 380.40 13:04:57 00067138984TRLO0 XLON
221 380.60 13:07:24 00067139056TRLO0 XLON
1100 380.60 13:13:53 00067139230TRLO0 XLON
1311 380.60 13:13:53 00067139231TRLO0 XLON
239 380.60 13:13:53 00067139232TRLO0 XLON
1488 380.60 13:13:53 00067139233TRLO0 XLON
151 380.60 13:13:53 00067139228TRLO0 CHIX
1281 380.60 13:13:53 00067139229TRLO0 CHIX
560 380.40 13:13:53 00067139234TRLO0 XLON
960 380.40 13:13:53 00067139235TRLO0 XLON
79 380.20 13:21:53 00067139384TRLO0 BATE
48 380.20 13:21:53 00067139385TRLO0 BATE
1438 380.00 13:32:30 00067139713TRLO0 BATE
493 380.00 13:34:12 00067139746TRLO0 XLON
908 380.00 13:34:12 00067139747TRLO0 XLON
401 380.00 13:34:56 00067139769TRLO0 BATE
874 380.00 13:34:56 00067139770TRLO0 BATE
1290 380.00 13:39:12 00067139839TRLO0 XLON
1441 380.20 13:43:48 00067139903TRLO0 XLON
1499 380.20 13:46:23 00067139967TRLO0 XLON
441 380.20 13:46:23 00067139965TRLO0 BATE
916 380.20 13:46:23 00067139966TRLO0 BATE
134 380.20 13:47:26 00067139975TRLO0 CHIX
1463 380.20 13:51:07 00067140097TRLO0 XLON
1395 380.20 13:51:07 00067140098TRLO0 XLON
1315 380.20 13:51:07 00067140095TRLO0 CHIX
1256 380.20 13:51:07 00067140096TRLO0 TRQX
1430 380.00 13:51:12 00067140103TRLO0 XLON
1374 380.00 13:51:12 00067140102TRLO0 BATE
1345 380.00 13:51:12 00067140101TRLO0 CHIX
699 380.00 14:07:07 00067140629TRLO0 XLON
882 380.00 14:07:07 00067140627TRLO0 BATE
301 380.00 14:07:07 00067140628TRLO0 BATE
201 379.80 14:10:18 00067140747TRLO0 XLON
2116 379.80 14:10:18 00067140748TRLO0 XLON
1305 379.60 14:10:18 00067140749TRLO0 CHIX
24 379.40 14:19:55 00067141000TRLO0 BATE
1199 380.40 14:26:55 00067141265TRLO0 XLON
1369 380.40 14:27:32 00067141281TRLO0 XLON
1243 380.20 14:28:08 00067141289TRLO0 BATE
1357 380.20 14:28:08 00067141290TRLO0 XLON
285 380.20 14:28:29 00067141301TRLO0 BATE
200 380.00 14:29:44 00067141340TRLO0 XLON
1100 380.00 14:30:16 00067141374TRLO0 XLON
66 380.00 14:30:16 00067141375TRLO0 XLON
859 380.00 14:30:16 00067141376TRLO0 XLON
500 380.00 14:30:16 00067141377TRLO0 XLON
600 380.00 14:30:16 00067141372TRLO0 CHIX
727 380.00 14:30:16 00067141373TRLO0 CHIX
1498 380.00 14:30:16 00067141382TRLO0 XLON
216 380.40 14:38:54 00067141891TRLO0 BATE
1120 380.40 14:39:23 00067141907TRLO0 BATE
1246 380.40 14:39:31 00067141910TRLO0 XLON
67 380.40 14:39:39 00067141919TRLO0 XLON
2020 382.60 14:46:54 00067142234TRLO0 XLON
96 382.40 14:55:09 00067142493TRLO0 CHIX
6995 382.80 14:58:28 00067142568TRLO0 XLON
1251 382.60 14:58:28 00067142569TRLO0 XLON
1100 382.40 14:58:28 00067142570TRLO0 XLON
157 382.40 14:58:28 00067142572TRLO0 XLON
1222 382.40 14:58:28 00067142571TRLO0 CHIX
1381 382.40 14:58:28 00067142573TRLO0 CHIX
1100 382.40 14:59:04 00067142598TRLO0 TRQX
220 382.40 14:59:04 00067142599TRLO0 TRQX
1058 382.20 14:59:07 00067142600TRLO0 XLON
242 382.20 14:59:07 00067142601TRLO0 XLON
281 382.20 15:00:26 00067142659TRLO0 BATE
1137 382.20 15:01:01 00067142681TRLO0 BATE
171 382.20 15:01:01 00067142682TRLO0 BATE
1452 382.20 15:01:01 00067142683TRLO0 BATE
904 382.00 15:02:23 00067142722TRLO0 XLON
572 382.00 15:02:23 00067142723TRLO0 XLON
1436 382.00 15:02:23 00067142721TRLO0 CHIX
542 382.20 15:11:04 00067143046TRLO0 BATE
869 382.20 15:11:04 00067143047TRLO0 BATE
621 382.00 15:11:04 00067143048TRLO0 XLON
727 382.00 15:11:04 00067143049TRLO0 XLON
356 382.00 15:11:04 00067143050TRLO0 XLON
63 382.00 15:11:04 00067143051TRLO0 XLON
871 382.00 15:11:04 00067143052TRLO0 XLON
268 381.80 15:11:20 00067143095TRLO0 XLON
427 381.80 15:11:20 00067143096TRLO0 XLON
473 381.80 15:11:20 00067143097TRLO0 XLON
298 381.80 15:11:20 00067143098TRLO0 XLON
1032 381.80 15:11:20 00067143093TRLO0 BATE
673 381.80 15:11:20 00067143094TRLO0 BATE
160 379.60 15:20:41 00067143743TRLO0 CHIX
1242 379.60 15:20:41 00067143744TRLO0 CHIX
1033 379.40 15:20:41 00067143745TRLO0 XLON
242 379.40 15:20:41 00067143746TRLO0 XLON
546 379.40 15:20:41 00067143747TRLO0 XLON
855 379.40 15:20:41 00067143748TRLO0 XLON
1307 381.00 15:32:38 00067144206TRLO0 XLON
1307 380.60 15:32:38 00067144210TRLO0 XLON
1425 380.60 15:32:38 00067144207TRLO0 BATE
1305 380.60 15:32:38 00067144209TRLO0 BATE
1351 380.60 15:32:38 00067144208TRLO0 CHIX
1682 380.00 15:34:23 00067144292TRLO0 XLON
1312 381.00 15:43:21 00067144789TRLO0 XLON
51 381.00 15:46:21 00067144968TRLO0 XLON
1100 381.00 15:46:21 00067144969TRLO0 XLON
138 381.00 15:46:21 00067144970TRLO0 XLON
1310 381.00 15:47:00 00067145000TRLO0 BATE
1414 381.00 15:47:00 00067145001TRLO0 CHIX
1408 381.00 15:47:00 00067145002TRLO0 TRQX
1270 380.80 15:47:00 00067145003TRLO0 XLON
1100 380.80 15:50:01 00067145070TRLO0 XLON
341 380.80 15:50:01 00067145071TRLO0 XLON
257 380.80 15:52:26 00067145225TRLO0 XLON
1218 380.80 15:52:26 00067145226TRLO0 XLON
1475 380.60 15:52:26 00067145228TRLO0 XLON
1168 380.60 15:52:26 00067145227TRLO0 BATE
1424 380.60 15:52:26 00067145230TRLO0 BATE
1327 380.60 15:52:26 00067145229TRLO0 CHIX
400 381.00 15:52:26 00067145231TRLO0 BATE
302 380.20 15:58:02 00067145533TRLO0 XLON
1197 380.20 15:58:02 00067145534TRLO0 XLON
1284 380.00 15:58:02 00067145535TRLO0 XLON
215 380.00 15:58:02 00067145536TRLO0 XLON
1377 380.00 16:00:40 00067145628TRLO0 XLON
1347 379.80 16:00:40 00067145631TRLO0 XLON
878 379.80 16:00:40 00067145632TRLO0 TRQX
1082 379.60 16:01:03 00067145641TRLO0 CHIX
306 379.60 16:01:03 00067145642TRLO0 CHIX
1087 379.40 16:05:29 00067145849TRLO0 XLON
902 379.40 16:05:29 00067145850TRLO0 XLON
198 379.40 16:05:29 00067145851TRLO0 XLON
636 379.40 16:05:29 00067145852TRLO0 XLON
1422 379.20 16:09:29 00067146202TRLO0 BATE
555 379.00 16:10:02 00067146234TRLO0 XLON
689 379.00 16:10:02 00067146235TRLO0 XLON
1100 379.00 16:13:47 00067146417TRLO0 XLON
275 379.00 16:13:47 00067146418TRLO0 XLON
732 379.00 16:13:47 00067146419TRLO0 CHIX
1020 378.80 16:13:50 00067146421TRLO0 XLON
224 378.80 16:13:50 00067146422TRLO0 XLON
48 379.00 16:17:21 00067146586TRLO0 BATE
981 379.00 16:17:21 00067146587TRLO0 BATE
382 379.00 16:17:21 00067146588TRLO0 BATE
1188 379.20 16:19:21 00067146719TRLO0 XLON
97 379.20 16:19:21 00067146720TRLO0 XLON
849 378.80 16:23:02 00067146924TRLO0 XLON
111 378.80 16:23:02 00067146925TRLO0 XLON
625 378.80 16:23:02 00067146926TRLO0 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.
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSEAFIMEDSEIURecent news on Domino's Pizza
See all newsREG - Domino's Pizza Grp - Director/PDMR Shareholding
AnnouncementREG - Domino's Pizza Grp - Result of AGM
AnnouncementREG - Domino's Pizza Grp - Total Voting Rights
AnnouncementREG - Domino's Pizza Grp - Trading Statement
AnnouncementREG - DP Poland PLC Domino's Pizza Grp - Holding(s) in Company
Announcement