REG - Domino's Pizza Grp - Transaction in Own Shares
28/09/2023 17:15
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RNS Number : 0607O Domino's Pizza Group PLC 28 September 2023
LEI: 213800Q6ZKHAOV48JL75
DOMINO'S PIZZA GROUP PLC
TRANSACTION IN OWN SHARES
Domino's Pizza Group plc (the "Company") announces that on 28 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 : 212,167
Average purchase price paid : 373.6719 pence per share
Highest purchase price paid : 377.00 pence per share
Lowest purchase price paid : 372.60 pence per share
Following the above transaction, the Company has 409,118,224 ordinary shares
in issue. Therefore the total number of voting rights in the Company is
409,118,224 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 373.8076 136,421 372.60 377.00
Turquoise 373.4690 9,438 373.20 373.80
Chi-X (CXE) 373.5021 25,987 372.60 374.40
BATS (BXE) 373.3696 40,321 372.60 374.40
Schedule of Purchases - Individual Transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1777 377.00 08:12:35 00067166744TRLO0 XLON
1443 376.60 08:28:28 00067166979TRLO0 XLON
500 376.00 08:33:26 00067167090TRLO0 XLON
1053 376.00 08:33:26 00067167091TRLO0 XLON
4566 376.00 08:33:26 00067167092TRLO0 XLON
134 375.80 08:34:45 00067167124TRLO0 XLON
357 375.80 08:34:45 00067167125TRLO0 XLON
85 375.80 08:34:45 00067167126TRLO0 XLON
822 375.80 08:34:45 00067167127TRLO0 XLON
172 375.60 08:41:27 00067167230TRLO0 XLON
1226 375.60 08:41:27 00067167231TRLO0 XLON
105 375.40 08:41:44 00067167273TRLO0 XLON
1482 375.40 08:42:14 00067167287TRLO0 XLON
1030 375.00 08:44:37 00067167363TRLO0 XLON
484 375.00 08:44:37 00067167364TRLO0 XLON
1819 375.00 08:44:37 00067167365TRLO0 XLON
1686 375.00 08:44:37 00067167366TRLO0 XLON
533 374.80 08:44:37 00067167367TRLO0 XLON
536 375.00 08:44:37 00067167368TRLO0 XLON
233 375.00 08:44:37 00067167369TRLO0 XLON
1163 373.20 08:55:43 00067167664TRLO0 XLON
77 373.20 08:55:43 00067167665TRLO0 XLON
90 373.20 08:55:43 00067167666TRLO0 XLON
217 373.20 08:55:43 00067167667TRLO0 XLON
217 373.20 08:55:43 00067167668TRLO0 XLON
1100 373.20 08:55:43 00067167669TRLO0 XLON
1 373.20 08:55:43 00067167670TRLO0 XLON
290 373.20 08:57:22 00067167706TRLO0 TRQX
61 372.80 08:58:53 00067167723TRLO0 BATE
1174 372.80 09:07:42 00067167936TRLO0 BATE
1449 372.80 09:07:42 00067167937TRLO0 CHIX
1457 372.80 09:07:42 00067167938TRLO0 XLON
1419 372.80 09:07:42 00067167939TRLO0 XLON
601 372.60 09:16:25 00067168098TRLO0 XLON
959 372.60 09:16:25 00067168099TRLO0 XLON
1558 372.60 09:16:25 00067168100TRLO0 XLON
100 372.80 09:22:05 00067168201TRLO0 BATE
1222 372.80 09:22:05 00067168202TRLO0 BATE
1560 372.60 09:22:05 00067168203TRLO0 XLON
115 374.00 09:54:16 00067169250TRLO0 XLON
1223 373.80 09:54:16 00067169251TRLO0 CHIX
1100 374.00 09:54:16 00067169252TRLO0 XLON
341 374.00 09:54:16 00067169253TRLO0 XLON
1391 373.80 09:54:16 00067169254TRLO0 XLON
1855 373.60 09:55:37 00067169300TRLO0 XLON
126 373.60 09:55:37 00067169301TRLO0 XLON
20 373.60 09:56:50 00067169325TRLO0 BATE
1225 373.40 09:58:46 00067169381TRLO0 CHIX
41 373.20 09:58:53 00067169383TRLO0 XLON
1278 373.20 09:58:53 00067169384TRLO0 XLON
454 373.60 10:06:40 00067169622TRLO0 BATE
926 373.60 10:06:40 00067169623TRLO0 BATE
1231 373.40 10:07:47 00067169755TRLO0 BATE
1354 373.40 10:07:47 00067169756TRLO0 XLON
320 373.60 10:17:57 00067170021TRLO0 XLON
50000 373.60 10:18:14 00067170024TRLO0 XLON
1443 373.60 10:36:25 00067170350TRLO0 CHIX
1210 373.60 10:36:25 00067170351TRLO0 BATE
1287 373.60 10:36:25 00067170352TRLO0 XLON
1427 373.60 10:36:25 00067170353TRLO0 BATE
1349 373.60 10:36:25 00067170354TRLO0 TRQX
235 374.60 11:06:27 00067171681TRLO0 XLON
871 374.60 11:06:27 00067171682TRLO0 XLON
223 374.60 11:06:27 00067171683TRLO0 XLON
1350 374.40 11:06:27 00067171684TRLO0 CHIX
1401 374.40 11:06:27 00067171685TRLO0 BATE
261 374.20 11:06:27 00067171686TRLO0 XLON
1085 374.20 11:06:27 00067171687TRLO0 XLON
1156 373.80 11:09:46 00067171785TRLO0 TRQX
1100 373.80 11:09:46 00067171786TRLO0 XLON
177 373.80 11:09:46 00067171787TRLO0 TRQX
347 373.80 11:09:46 00067171788TRLO0 XLON
60 373.60 11:51:22 00067172447TRLO0 BATE
1097 373.60 11:51:22 00067172448TRLO0 CHIX
1218 373.60 11:51:22 00067172449TRLO0 BATE
206 373.60 11:51:22 00067172450TRLO0 CHIX
1403 373.60 11:51:22 00067172451TRLO0 XLON
111 373.60 11:51:22 00067172452TRLO0 BATE
140 373.60 11:51:22 00067172453TRLO0 XLON
1290 373.60 12:07:28 00067172813TRLO0 BATE
1433 373.60 12:07:28 00067172814TRLO0 XLON
1236 373.40 12:08:47 00067172861TRLO0 BATE
1185 373.20 12:34:37 00067173269TRLO0 CHIX
33 373.00 12:43:02 00067173412TRLO0 XLON
1377 373.00 12:43:02 00067173413TRLO0 XLON
273 372.80 12:43:13 00067173414TRLO0 BATE
1003 372.80 12:43:13 00067173415TRLO0 BATE
1309 374.20 13:09:12 00067173779TRLO0 XLON
157 374.20 13:09:12 00067173780TRLO0 XLON
1331 374.00 13:09:16 00067173783TRLO0 XLON
219 373.80 13:09:23 00067173785TRLO0 CHIX
1100 373.80 13:09:23 00067173786TRLO0 CHIX
10 373.80 13:09:23 00067173787TRLO0 CHIX
907 373.60 13:14:04 00067173859TRLO0 XLON
438 373.60 13:14:04 00067173860TRLO0 XLON
1248 373.40 13:17:04 00067173900TRLO0 CHIX
1365 373.20 13:17:04 00067173901TRLO0 BATE
848 373.20 13:17:04 00067173902TRLO0 BATE
1410 373.20 13:17:04 00067173903TRLO0 TRQX
563 373.20 13:17:04 00067173904TRLO0 BATE
1259 373.80 13:45:14 00067174402TRLO0 CHIX
1215 373.80 13:45:14 00067174403TRLO0 BATE
770 373.80 13:45:14 00067174404TRLO0 XLON
749 373.80 13:45:14 00067174405TRLO0 XLON
1316 373.80 13:45:14 00067174406TRLO0 XLON
743 373.60 13:46:00 00067174412TRLO0 BATE
567 373.60 13:46:00 00067174413TRLO0 BATE
265 373.40 13:46:23 00067174435TRLO0 XLON
1078 373.40 13:46:23 00067174436TRLO0 XLON
1312 373.20 13:51:20 00067174526TRLO0 BATE
512 373.60 14:05:02 00067174689TRLO0 XLON
945 373.60 14:05:02 00067174690TRLO0 XLON
512 373.40 14:07:23 00067174709TRLO0 CHIX
597 373.40 14:07:23 00067174710TRLO0 CHIX
203 373.40 14:10:48 00067174801TRLO0 CHIX
424 373.40 14:10:48 00067174802TRLO0 TRQX
942 373.40 14:10:48 00067174803TRLO0 TRQX
1332 373.60 14:20:02 00067175035TRLO0 XLON
512 373.40 14:21:43 00067175067TRLO0 BATE
512 373.40 14:22:02 00067175069TRLO0 BATE
101 373.40 14:29:58 00067175251TRLO0 CHIX
1179 373.40 14:29:58 00067175252TRLO0 CHIX
219 373.40 14:29:58 00067175253TRLO0 BATE
1235 373.40 14:29:58 00067175254TRLO0 BATE
1222 373.40 14:29:58 00067175255TRLO0 CHIX
1433 373.40 14:29:58 00067175256TRLO0 BATE
277 373.40 14:29:58 00067175257TRLO0 XLON
335 373.40 14:29:58 00067175258TRLO0 XLON
517 373.40 14:29:58 00067175259TRLO0 XLON
1370 373.00 14:31:04 00067175303TRLO0 XLON
25 373.20 14:43:54 00067175559TRLO0 CHIX
19 373.20 14:43:54 00067175560TRLO0 CHIX
1144 373.20 14:43:54 00067175561TRLO0 CHIX
91 373.20 14:43:54 00067175562TRLO0 XLON
1281 373.20 14:43:54 00067175563TRLO0 XLON
1494 373.20 14:43:54 00067175564TRLO0 XLON
1100 373.00 14:48:21 00067175708TRLO0 BATE
135 373.00 14:48:21 00067175709TRLO0 BATE
1281 373.00 14:48:21 00067175710TRLO0 BATE
22 372.80 14:50:11 00067175766TRLO0 XLON
1261 372.80 14:50:11 00067175767TRLO0 XLON
160 373.40 15:04:00 00067176123TRLO0 TRQX
1403 373.20 15:04:00 00067176122TRLO0 XLON
159 373.40 15:04:00 00067176124TRLO0 TRQX
1105 373.40 15:04:00 00067176125TRLO0 TRQX
1204 373.20 15:04:00 00067176126TRLO0 CHIX
329 373.20 15:04:00 00067176127TRLO0 BATE
1013 373.20 15:04:00 00067176128TRLO0 BATE
1565 373.00 15:04:48 00067176135TRLO0 XLON
443 373.20 15:14:00 00067176387TRLO0 BATE
817 373.20 15:14:00 00067176388TRLO0 BATE
646 372.80 15:19:07 00067176496TRLO0 CHIX
600 372.80 15:19:07 00067176497TRLO0 CHIX
1594 372.80 15:19:07 00067176498TRLO0 XLON
783 372.60 15:31:01 00067176778TRLO0 BATE
110 372.60 15:31:01 00067176779TRLO0 CHIX
1184 372.60 15:31:01 00067176780TRLO0 CHIX
447 372.60 15:31:01 00067176781TRLO0 BATE
1229 372.60 15:31:01 00067176782TRLO0 BATE
122 372.60 15:31:01 00067176783TRLO0 XLON
1242 372.60 15:31:01 00067176784TRLO0 XLON
1434 372.60 15:31:01 00067176785TRLO0 XLON
1187 372.60 15:31:01 00067176786TRLO0 BATE
1450 372.60 15:31:01 00067176787TRLO0 XLON
175 372.60 15:32:22 00067176840TRLO0 BATE
108 372.60 15:32:22 00067176841TRLO0 XLON
1355 373.20 15:46:32 00067177305TRLO0 XLON
1197 373.20 15:46:32 00067177306TRLO0 TRQX
427 373.00 15:46:32 00067177307TRLO0 XLON
18 373.80 15:49:22 00067177369TRLO0 CHIX
1100 373.80 15:50:25 00067177394TRLO0 BATE
206 373.80 15:50:25 00067177395TRLO0 BATE
188 373.40 15:51:02 00067177408TRLO0 BATE
537 373.40 15:52:02 00067177434TRLO0 BATE
581 373.40 15:52:02 00067177435TRLO0 BATE
83 373.40 15:52:05 00067177438TRLO0 XLON
1227 373.40 15:52:05 00067177439TRLO0 XLON
88 373.40 15:52:05 00067177440TRLO0 XLON
1390 373.20 15:52:05 00067177441TRLO0 XLON
1100 373.40 15:52:05 00067177442TRLO0 CHIX
114 373.40 15:52:05 00067177443TRLO0 CHIX
99 373.80 15:59:39 00067177773TRLO0 TRQX
54 373.80 15:59:39 00067177774TRLO0 XLON
95 373.80 15:59:39 00067177775TRLO0 TRQX
559 373.80 15:59:39 00067177776TRLO0 XLON
183 373.80 15:59:39 00067177777TRLO0 TRQX
397 373.80 15:59:39 00067177778TRLO0 XLON
143 373.80 15:59:39 00067177779TRLO0 TRQX
375 373.80 15:59:39 00067177780TRLO0 XLON
549 373.80 15:59:39 00067177781TRLO0 TRQX
863 373.80 15:59:39 00067177782TRLO0 XLON
643 373.80 15:59:39 00067177783TRLO0 XLON
1212 374.20 16:01:03 00067177858TRLO0 CHIX
1382 374.20 16:03:59 00067177935TRLO0 XLON
2041 374.00 16:05:55 00067177997TRLO0 BATE
361 374.00 16:05:55 00067177998TRLO0 CHIX
43 374.00 16:06:16 00067178009TRLO0 CHIX
3 374.40 16:14:57 00067178331TRLO0 BATE
12 374.40 16:14:57 00067178332TRLO0 BATE
290 374.40 16:14:57 00067178333TRLO0 BATE
15 374.40 16:14:57 00067178334TRLO0 BATE
54 374.40 16:14:57 00067178335TRLO0 CHIX
1325 374.40 16:14:57 00067178336TRLO0 CHIX
448 374.00 16:15:03 00067178339TRLO0 XLON
887 374.00 16:15:03 00067178340TRLO0 XLON
818 374.20 16:17:04 00067178424TRLO0 BATE
92 374.20 16:17:09 00067178429TRLO0 XLON
1298 374.00 16:17:30 00067178435TRLO0 XLON
580 373.80 16:20:14 00067178552TRLO0 BATE
70 373.80 16:20:32 00067178580TRLO0 BATE
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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