REG - Domino's Pizza Grp - Transaction in Own Shares
03/10/2023 17:15
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RNS Number : 5771O Domino's Pizza Group PLC 03 October 2023
LEI: 213800Q6ZKHAOV48JL75
DOMINO'S PIZZA GROUP PLC
TRANSACTION IN OWN SHARES
Domino's Pizza Group plc (the "Company") announces that on 3 October 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 : 214,392
Average purchase price paid : 364.6142 pence per share
Highest purchase price paid : 369.00 pence per share
Lowest purchase price paid : 361.60 pence per share
Following the above transaction, the Company has 408,430,515 ordinary shares
in issue. Therefore the total number of voting rights in the Company is
408,430,515 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 364.9175 127,546 362.00 369.00
Turquoise 364.3606 8,421 362.00 367.80
Chi-X (CXE) 364.1942 32,874 362.20 367.60
BATS (BXE) 364.1149 45,551 361.60 367.80
Schedule of Purchases - Individual Transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
390 366.20 08:19:09 00067209311TRLO0 XLON
936 366.20 08:19:09 00067209312TRLO0 XLON
1436 366.00 08:22:09 00067209355TRLO0 XLON
1191 369.00 08:42:57 00067209675TRLO0 XLON
234 369.00 08:42:57 00067209676TRLO0 XLON
1299 368.60 08:43:04 00067209691TRLO0 XLON
499 368.60 08:44:04 00067209708TRLO0 XLON
341 368.60 08:44:05 00067209712TRLO0 XLON
507 368.60 08:44:06 00067209713TRLO0 XLON
60 368.40 08:44:06 00067209714TRLO0 XLON
1287 368.40 08:45:02 00067209727TRLO0 XLON
1501 368.00 08:45:41 00067209743TRLO0 XLON
567 367.80 08:54:53 00067209990TRLO0 XLON
904 367.80 08:54:53 00067209991TRLO0 XLON
1390 367.20 08:54:53 00067209992TRLO0 XLON
1422 367.00 09:04:04 00067210238TRLO0 CHIX
1399 367.00 09:04:04 00067210239TRLO0 BATE
1332 367.60 09:14:31 00067210457TRLO0 XLON
86 367.40 09:18:40 00067210557TRLO0 XLON
1017 367.40 09:18:40 00067210558TRLO0 XLON
229 367.40 09:18:40 00067210559TRLO0 XLON
971 367.40 09:18:40 00067210560TRLO0 XLON
490 367.40 09:18:40 00067210561TRLO0 XLON
1147 367.40 09:24:28 00067210741TRLO0 XLON
410 367.40 09:24:28 00067210742TRLO0 XLON
1217 367.40 09:24:28 00067210740TRLO0 CHIX
1227 367.40 09:24:28 00067210739TRLO0 BATE
1329 367.80 09:50:39 00067211340TRLO0 XLON
1189 367.80 09:50:39 00067211335TRLO0 BATE
110 367.60 09:50:39 00067211337TRLO0 BATE
1400 367.80 09:50:39 00067211336TRLO0 TRQX
1424 367.60 09:50:39 00067211344TRLO0 XLON
1186 367.60 09:50:39 00067211343TRLO0 CHIX
1060 367.60 09:50:39 00067211342TRLO0 BATE
1287 367.40 10:04:02 00067211729TRLO0 XLON
826 367.40 10:04:02 00067211730TRLO0 XLON
487 367.40 10:04:02 00067211731TRLO0 XLON
1078 367.40 10:04:02 00067211726TRLO0 CHIX
278 367.40 10:04:02 00067211728TRLO0 CHIX
1408 367.40 10:04:02 00067211727TRLO0 BATE
1332 367.20 10:04:51 00067211750TRLO0 XLON
1281 366.80 10:23:40 00067212212TRLO0 XLON
97 366.80 10:23:40 00067212213TRLO0 XLON
1028 366.40 10:35:59 00067212583TRLO0 XLON
391 366.40 10:35:59 00067212581TRLO0 CHIX
798 366.40 10:35:59 00067212582TRLO0 CHIX
207 366.40 10:35:59 00067212584TRLO0 XLON
118 366.40 10:35:59 00067212585TRLO0 XLON
724 366.20 10:36:01 00067212586TRLO0 BATE
967 366.20 10:41:35 00067212739TRLO0 XLON
512 366.20 10:41:35 00067212741TRLO0 XLON
524 366.20 10:41:35 00067212738TRLO0 BATE
1246 366.20 10:41:35 00067212740TRLO0 BATE
73 366.00 10:44:07 00067212860TRLO0 BATE
1200 365.60 10:45:25 00067212910TRLO0 XLON
166 365.60 10:45:25 00067212911TRLO0 XLON
1576 365.80 11:07:21 00067213333TRLO0 XLON
1442 365.60 11:07:21 00067213334TRLO0 XLON
408 365.60 11:07:21 00067213336TRLO0 XLON
1375 365.60 11:07:21 00067213335TRLO0 BATE
1547 365.40 11:10:50 00067213384TRLO0 XLON
323 365.40 11:10:50 00067213382TRLO0 CHIX
858 365.40 11:10:50 00067213383TRLO0 CHIX
1460 364.60 11:19:40 00067213524TRLO0 XLON
733 364.60 11:26:54 00067213701TRLO0 CHIX
50000 364.60 11:30:16 00067213789TRLO0 XLON
1363 364.60 11:32:47 00067213837TRLO0 XLON
1352 364.60 11:32:47 00067213839TRLO0 TRQX
515 364.60 11:32:47 00067213833TRLO0 CHIX
1200 364.60 11:32:47 00067213834TRLO0 BATE
138 364.60 11:32:47 00067213841TRLO0 BATE
78 364.00 11:50:06 00067214220TRLO0 CHIX
600 364.00 11:53:05 00067214275TRLO0 CHIX
602 364.00 11:53:05 00067214276TRLO0 CHIX
879 364.00 11:53:05 00067214277TRLO0 BATE
435 364.00 11:53:05 00067214278TRLO0 BATE
104 363.60 12:07:04 00067214475TRLO0 XLON
388 363.60 12:07:04 00067214476TRLO0 XLON
209 363.60 12:07:04 00067214474TRLO0 BATE
640 363.60 12:07:04 00067214480TRLO0 XLON
916 363.60 12:07:04 00067214477TRLO0 BATE
15 363.60 12:07:04 00067214478TRLO0 BATE
21 363.60 12:07:04 00067214479TRLO0 BATE
121 363.60 12:07:04 00067214481TRLO0 XLON
90 363.60 12:07:04 00067214482TRLO0 XLON
65 363.60 12:07:04 00067214484TRLO0 XLON
120 363.60 12:07:04 00067214483TRLO0 BATE
1336 363.40 12:50:14 00067215683TRLO0 XLON
210 363.40 12:50:14 00067215686TRLO0 XLON
1327 363.40 12:50:14 00067215687TRLO0 XLON
1410 363.40 12:50:14 00067215682TRLO0 CHIX
1260 363.40 12:50:14 00067215681TRLO0 BATE
1336 363.40 12:50:14 00067215684TRLO0 BATE
9 364.80 12:52:49 00067215770TRLO0 CHIX
1446 364.60 12:54:41 00067215832TRLO0 XLON
1239 364.60 12:54:41 00067215833TRLO0 CHIX
314 364.60 12:54:41 00067215831TRLO0 BATE
1079 364.60 12:54:41 00067215834TRLO0 BATE
1451 364.20 12:54:42 00067215838TRLO0 XLON
1413 364.00 13:02:29 00067216047TRLO0 XLON
719 364.00 13:02:29 00067216045TRLO0 CHIX
451 364.00 13:02:29 00067216046TRLO0 CHIX
1320 363.60 13:22:35 00067216726TRLO0 TRQX
41 363.60 13:22:35 00067216727TRLO0 TRQX
1180 363.60 13:27:18 00067216808TRLO0 BATE
1583 363.60 13:32:30 00067216951TRLO0 XLON
1196 363.40 13:32:30 00067216953TRLO0 CHIX
1200 363.60 13:32:30 00067216950TRLO0 BATE
124 363.60 13:32:30 00067216952TRLO0 BATE
465 363.20 13:42:33 00067217155TRLO0 XLON
843 363.20 13:42:33 00067217156TRLO0 XLON
1354 363.20 13:42:33 00067217154TRLO0 CHIX
1350 363.20 13:42:33 00067217157TRLO0 XLON
251 362.60 13:55:40 00067217356TRLO0 BATE
1258 362.60 13:55:40 00067217357TRLO0 BATE
99 363.00 14:12:25 00067217927TRLO0 BATE
1123 363.00 14:13:00 00067217937TRLO0 BATE
60 362.80 14:14:23 00067217947TRLO0 CHIX
228 362.80 14:14:23 00067217948TRLO0 CHIX
659 362.80 14:14:23 00067217949TRLO0 CHIX
63 362.80 14:14:23 00067217950TRLO0 CHIX
54 362.80 14:14:23 00067217951TRLO0 CHIX
215 362.80 14:14:23 00067217952TRLO0 CHIX
305 363.00 14:14:23 00067217953TRLO0 BATE
318 363.00 14:15:23 00067217968TRLO0 BATE
1171 363.00 14:21:54 00067218161TRLO0 BATE
127 363.40 14:28:09 00067218353TRLO0 XLON
1448 363.40 14:28:09 00067218354TRLO0 XLON
1402 363.60 14:28:09 00067218352TRLO0 CHIX
1015 364.40 14:35:00 00067218807TRLO0 CHIX
1306 364.40 14:35:00 00067218809TRLO0 TRQX
347 364.40 14:35:00 00067218808TRLO0 CHIX
156 364.60 14:35:00 00067218810TRLO0 XLON
452 364.60 14:35:00 00067218811TRLO0 XLON
762 364.60 14:35:44 00067218842TRLO0 BATE
37 364.60 14:35:44 00067218843TRLO0 BATE
24 364.60 14:35:44 00067218844TRLO0 BATE
345 364.60 14:35:44 00067218845TRLO0 BATE
1517 364.40 14:35:44 00067218846TRLO0 XLON
1199 364.20 14:36:41 00067218900TRLO0 XLON
148 364.20 14:36:41 00067218901TRLO0 XLON
1366 364.20 14:36:41 00067218902TRLO0 XLON
1243 364.20 14:36:41 00067218899TRLO0 CHIX
124 363.80 14:38:25 00067218944TRLO0 BATE
1078 363.80 14:38:57 00067218968TRLO0 BATE
166 363.80 14:38:57 00067218969TRLO0 BATE
1346 363.60 14:39:15 00067218985TRLO0 XLON
1200 363.40 14:40:21 00067219016TRLO0 BATE
83 363.40 14:40:21 00067219017TRLO0 BATE
736 363.80 14:45:15 00067219128TRLO0 BATE
447 363.80 14:45:15 00067219129TRLO0 BATE
327 364.20 14:58:15 00067219568TRLO0 CHIX
457 364.20 14:58:15 00067219569TRLO0 CHIX
76 364.20 14:58:15 00067219570TRLO0 CHIX
1428 364.20 14:59:15 00067219594TRLO0 BATE
1320 364.00 15:00:02 00067219636TRLO0 XLON
215 364.00 15:00:02 00067219637TRLO0 XLON
1536 364.00 15:00:02 00067219638TRLO0 XLON
1099 364.00 15:00:02 00067219634TRLO0 BATE
168 364.00 15:00:02 00067219635TRLO0 BATE
209 364.00 15:00:02 00067219639TRLO0 CHIX
1164 364.00 15:00:02 00067219640TRLO0 CHIX
551 363.80 15:04:03 00067219873TRLO0 BATE
674 363.80 15:04:03 00067219874TRLO0 BATE
591 363.80 15:04:03 00067219875TRLO0 TRQX
345 363.80 15:04:03 00067219876TRLO0 TRQX
26 363.80 15:04:03 00067219877TRLO0 TRQX
103 363.80 15:04:03 00067219878TRLO0 TRQX
255 363.80 15:04:03 00067219879TRLO0 TRQX
335 363.60 15:04:03 00067219880TRLO0 XLON
354 363.60 15:04:03 00067219881TRLO0 XLON
459 363.60 15:04:03 00067219887TRLO0 XLON
193 363.60 15:04:03 00067219888TRLO0 XLON
379 363.60 15:04:03 00067219889TRLO0 XLON
901 363.60 15:04:03 00067219890TRLO0 XLON
475 363.00 15:07:02 00067220104TRLO0 CHIX
876 363.00 15:07:02 00067220105TRLO0 CHIX
1524 363.00 15:13:49 00067220560TRLO0 XLON
231 362.60 15:14:41 00067220616TRLO0 BATE
1175 362.60 15:14:41 00067220617TRLO0 BATE
1 362.60 15:33:00 00067221659TRLO0 CHIX
1331 362.40 15:33:01 00067221662TRLO0 BATE
242 362.80 15:33:29 00067221672TRLO0 CHIX
82 362.80 15:33:29 00067221673TRLO0 CHIX
29 362.80 15:33:29 00067221674TRLO0 CHIX
880 362.40 15:33:41 00067221685TRLO0 XLON
563 362.40 15:33:41 00067221687TRLO0 XLON
651 362.40 15:33:41 00067221681TRLO0 CHIX
96 362.40 15:33:41 00067221683TRLO0 CHIX
431 362.40 15:33:41 00067221688TRLO0 CHIX
645 362.40 15:33:41 00067221682TRLO0 BATE
93 362.40 15:33:41 00067221684TRLO0 BATE
436 362.40 15:33:41 00067221686TRLO0 BATE
470 362.40 15:33:55 00067221695TRLO0 XLON
932 362.40 15:38:33 00067221867TRLO0 XLON
381 362.40 15:38:33 00067221868TRLO0 XLON
1413 362.40 15:38:33 00067221865TRLO0 CHIX
1226 362.40 15:38:33 00067221866TRLO0 BATE
2180 362.00 15:49:08 00067222421TRLO0 XLON
757 362.00 15:49:08 00067222422TRLO0 TRQX
113 361.60 15:49:33 00067222439TRLO0 BATE
1245 362.40 15:54:59 00067222698TRLO0 CHIX
1443 362.40 15:55:54 00067222755TRLO0 BATE
763 362.60 15:57:12 00067222790TRLO0 CHIX
128 362.60 15:57:29 00067222812TRLO0 XLON
43 362.80 15:58:54 00067222846TRLO0 BATE
47 362.80 15:58:54 00067222847TRLO0 BATE
82 362.80 15:58:54 00067222848TRLO0 BATE
620 362.60 15:59:29 00067222865TRLO0 XLON
7 362.60 15:59:29 00067222866TRLO0 XLON
307 362.60 15:59:29 00067222867TRLO0 XLON
2 362.60 15:59:29 00067222871TRLO0 XLON
461 362.60 15:59:33 00067222883TRLO0 XLON
20 362.60 15:59:33 00067222884TRLO0 XLON
1200 362.80 16:01:54 00067222962TRLO0 BATE
188 362.80 16:01:54 00067222963TRLO0 BATE
1399 362.60 16:03:42 00067223014TRLO0 XLON
598 362.60 16:04:44 00067223049TRLO0 XLON
815 362.60 16:04:44 00067223050TRLO0 XLON
1 362.60 16:04:53 00067223053TRLO0 BATE
82 362.80 16:04:53 00067223054TRLO0 BATE
440 362.80 16:04:53 00067223055TRLO0 BATE
894 362.60 16:05:39 00067223066TRLO0 CHIX
410 362.60 16:05:39 00067223067TRLO0 CHIX
1 362.60 16:08:59 00067223269TRLO0 TRQX
26 362.60 16:08:59 00067223270TRLO0 TRQX
76 362.60 16:08:59 00067223271TRLO0 TRQX
607 362.60 16:08:59 00067223272TRLO0 TRQX
119 362.60 16:08:59 00067223273TRLO0 TRQX
96 362.60 16:08:59 00067223274TRLO0 TRQX
1269 362.40 16:10:33 00067223427TRLO0 BATE
828 362.20 16:11:17 00067223479TRLO0 XLON
1224 362.20 16:11:17 00067223478TRLO0 CHIX
66 362.20 16:12:02 00067223536TRLO0 CHIX
1298 362.20 16:14:02 00067223630TRLO0 BATE
551 362.20 16:16:17 00067223763TRLO0 XLON
316 362.20 16:16:17 00067223764TRLO0 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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