REG - Domino's Pizza Grp - Transaction in Own Shares
09/10/2023 17:15
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RNS Number : 4685P Domino's Pizza Group PLC 09 October 2023
LEI: 213800Q6ZKHAOV48JL75
DOMINO'S PIZZA GROUP PLC
TRANSACTION IN OWN SHARES
Domino's Pizza Group plc (the "Company") announces that on 9 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 : 251,553
Average purchase price paid : 364.0397 pence per share
Highest purchase price paid : 366.40 pence per share
Lowest purchase price paid : 361.60 pence per share
Following the above transaction, the Company has 407,423,413 ordinary shares
in issue. Therefore the total number of voting rights in the Company is
407,423,413 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 364.2767 167,450 361.60 366.20
Turquoise 363.4513 11,891 361.60 366.00
Chi-X (CXE) 363.4758 31,789 361.80 365.80
BATS (BXE) 363.6746 40,423 361.80 366.40
Schedule of Purchases - Individual Transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1865 363.80 08:16:58 00067281335TRLO0 XLON
888 363.80 08:22:16 00067281488TRLO0 XLON
515 363.80 08:22:16 00067281489TRLO0 XLON
1348 364.80 08:35:00 00067281801TRLO0 XLON
1547 364.80 08:39:45 00067281915TRLO0 XLON
3 364.80 08:39:45 00067281916TRLO0 XLON
1368 364.20 09:18:51 00067282812TRLO0 XLON
1346 364.00 09:20:05 00067282836TRLO0 XLON
1578 363.60 09:20:05 00067282837TRLO0 XLON
876 363.40 09:24:47 00067282919TRLO0 XLON
590 363.40 09:24:47 00067282920TRLO0 XLON
1341 363.40 09:24:47 00067282921TRLO0 XLON
3000 365.20 10:00:41 00067283955TRLO0 XLON
2501 365.20 10:00:41 00067283956TRLO0 XLON
6889 365.20 10:00:41 00067283957TRLO0 XLON
935 365.20 10:00:41 00067283958TRLO0 XLON
1345 365.20 10:00:41 00067283959TRLO0 XLON
1594 365.40 10:12:48 00067284332TRLO0 XLON
1390 365.40 10:19:48 00067284428TRLO0 XLON
499 365.80 10:24:52 00067284528TRLO0 CHIX
40 365.80 10:24:52 00067284529TRLO0 CHIX
821 365.80 10:24:52 00067284530TRLO0 CHIX
696 365.80 10:24:52 00067284531TRLO0 XLON
585 365.80 10:24:52 00067284532TRLO0 XLON
1546 366.40 10:28:09 00067284593TRLO0 BATE
1591 366.20 10:29:40 00067284611TRLO0 XLON
418 366.00 10:29:40 00067284612TRLO0 XLON
227 366.00 10:29:40 00067284613TRLO0 XLON
771 366.00 10:29:40 00067284614TRLO0 XLON
1326 366.40 10:47:29 00067285000TRLO0 BATE
331 366.00 10:47:32 00067285006TRLO0 XLON
1182 366.00 10:47:32 00067285007TRLO0 XLON
18 366.00 10:47:32 00067285008TRLO0 XLON
485 366.00 10:47:32 00067285009TRLO0 XLON
807 366.00 10:47:32 00067285010TRLO0 XLON
1212 366.00 10:47:32 00067285004TRLO0 BATE
1256 366.00 10:47:32 00067285005TRLO0 TRQX
1241 365.80 10:49:00 00067285076TRLO0 CHIX
1772 365.60 10:55:33 00067285176TRLO0 XLON
755 365.60 10:55:33 00067285174TRLO0 CHIX
653 365.60 10:55:33 00067285175TRLO0 CHIX
293 365.60 10:55:33 00067285177TRLO0 BATE
261 365.60 10:55:33 00067285178TRLO0 BATE
1434 366.20 11:05:44 00067285465TRLO0 XLON
1495 366.20 11:05:44 00067285466TRLO0 XLON
423 365.80 11:25:02 00067285700TRLO0 XLON
976 365.80 11:25:02 00067285701TRLO0 XLON
149 365.80 11:34:50 00067285814TRLO0 XLON
1394 365.80 11:34:50 00067285815TRLO0 XLON
402 365.80 11:45:02 00067285934TRLO0 XLON
485 365.80 11:46:02 00067285951TRLO0 XLON
481 365.80 11:50:29 00067285998TRLO0 XLON
1349 365.80 11:54:01 00067286070TRLO0 XLON
1017 365.80 11:54:01 00067286071TRLO0 XLON
408 365.80 11:54:01 00067286072TRLO0 XLON
1415 365.60 11:54:01 00067286074TRLO0 XLON
1403 365.60 11:54:01 00067286073TRLO0 CHIX
1409 365.60 11:54:01 00067286075TRLO0 BATE
1317 365.60 11:54:01 00067286076TRLO0 BATE
319 364.80 11:54:07 00067286078TRLO0 BATE
496 364.80 11:54:07 00067286079TRLO0 BATE
666 364.80 11:54:07 00067286080TRLO0 BATE
1116 364.00 11:54:11 00067286082TRLO0 TRQX
551 364.80 12:18:16 00067286869TRLO0 XLON
1625 365.20 12:28:41 00067287108TRLO0 XLON
763 364.80 12:30:38 00067287148TRLO0 XLON
1456 364.80 12:30:38 00067287149TRLO0 XLON
1221 365.40 12:33:05 00067287247TRLO0 BATE
32 365.60 12:33:05 00067287248TRLO0 TRQX
50000 365.40 12:33:12 00067287249TRLO0 XLON
182 365.40 12:34:23 00067287257TRLO0 CHIX
426 365.40 12:34:23 00067287259TRLO0 CHIX
714 365.40 12:34:23 00067287260TRLO0 CHIX
199 365.40 12:34:23 00067287256TRLO0 BATE
1018 365.40 12:34:23 00067287258TRLO0 BATE
33 365.60 12:34:23 00067287261TRLO0 TRQX
360 365.20 12:35:05 00067287271TRLO0 XLON
284 365.20 12:35:05 00067287272TRLO0 XLON
654 365.20 12:35:05 00067287273TRLO0 XLON
288 365.20 12:35:05 00067287270TRLO0 CHIX
71 365.20 12:37:32 00067287368TRLO0 XLON
1127 365.20 12:37:32 00067287367TRLO0 CHIX
685 365.20 12:37:32 00067287365TRLO0 BATE
593 365.20 12:37:32 00067287366TRLO0 BATE
1418 365.20 12:37:40 00067287369TRLO0 TRQX
37 364.40 12:58:44 00067287755TRLO0 CHIX
222 364.40 12:58:50 00067287759TRLO0 CHIX
1200 364.60 13:19:28 00067288137TRLO0 XLON
218 364.60 13:19:28 00067288139TRLO0 XLON
32 364.60 13:19:28 00067288134TRLO0 CHIX
923 364.60 13:19:28 00067288136TRLO0 CHIX
371 364.60 13:19:28 00067288138TRLO0 CHIX
302 364.60 13:19:28 00067288131TRLO0 BATE
945 364.60 13:19:28 00067288132TRLO0 BATE
697 364.60 13:19:28 00067288133TRLO0 BATE
685 364.60 13:19:28 00067288135TRLO0 BATE
686 364.40 13:31:02 00067288340TRLO0 CHIX
730 364.40 13:31:02 00067288341TRLO0 CHIX
428 364.20 13:31:08 00067288342TRLO0 XLON
1071 364.20 13:31:08 00067288343TRLO0 XLON
1381 364.00 13:31:31 00067288345TRLO0 BATE
1568 363.40 13:34:21 00067288401TRLO0 XLON
508 363.40 13:34:21 00067288403TRLO0 XLON
817 363.60 13:34:21 00067288400TRLO0 TRQX
449 363.60 13:34:21 00067288402TRLO0 TRQX
92 363.40 13:38:36 00067288475TRLO0 XLON
322 363.40 13:38:36 00067288476TRLO0 XLON
1011 363.40 13:38:36 00067288477TRLO0 XLON
1289 363.20 14:06:03 00067288990TRLO0 XLON
84 363.20 14:06:03 00067288989TRLO0 BATE
179 363.20 14:06:03 00067288991TRLO0 BATE
309 363.20 14:06:03 00067288992TRLO0 BATE
739 363.20 14:06:03 00067288993TRLO0 BATE
506 363.20 14:15:03 00067289166TRLO0 XLON
858 363.20 14:15:03 00067289168TRLO0 XLON
342 363.20 14:15:03 00067289165TRLO0 BATE
837 363.20 14:15:03 00067289167TRLO0 BATE
18 362.80 14:18:54 00067289259TRLO0 XLON
1269 362.80 14:18:54 00067289260TRLO0 XLON
1 362.80 14:18:54 00067289256TRLO0 CHIX
20 362.80 14:18:54 00067289257TRLO0 CHIX
20 362.80 14:18:54 00067289258TRLO0 TRQX
332 362.80 14:18:54 00067289261TRLO0 CHIX
1054 362.80 14:18:54 00067289262TRLO0 CHIX
1179 362.80 14:18:54 00067289263TRLO0 BATE
1275 362.80 14:18:54 00067289264TRLO0 BATE
1200 362.80 14:18:54 00067289265TRLO0 TRQX
164 362.80 14:18:54 00067289266TRLO0 TRQX
1228 362.60 14:18:54 00067289267TRLO0 CHIX
1092 362.80 14:32:12 00067289748TRLO0 XLON
197 362.80 14:32:12 00067289750TRLO0 XLON
1200 362.80 14:32:12 00067289746TRLO0 CHIX
1200 362.80 14:32:12 00067289747TRLO0 BATE
15 362.80 14:32:12 00067289749TRLO0 BATE
127 362.80 14:32:12 00067289751TRLO0 BATE
485 362.80 14:48:02 00067290522TRLO0 BATE
183 362.80 14:48:02 00067290523TRLO0 BATE
105 362.80 14:48:02 00067290524TRLO0 BATE
600 362.80 14:48:02 00067290525TRLO0 BATE
989 362.80 14:48:02 00067290526TRLO0 BATE
323 362.80 14:48:02 00067290527TRLO0 BATE
426 362.60 14:52:50 00067290697TRLO0 CHIX
1445 362.80 15:02:03 00067290997TRLO0 TRQX
2033 362.60 15:02:03 00067291000TRLO0 XLON
747 362.60 15:02:03 00067290998TRLO0 CHIX
1209 362.60 15:02:03 00067290999TRLO0 CHIX
732 362.40 15:02:10 00067291002TRLO0 CHIX
490 362.40 15:03:18 00067291029TRLO0 CHIX
156 362.20 15:03:24 00067291032TRLO0 XLON
2295 362.20 15:03:24 00067291033TRLO0 XLON
485 362.20 15:05:02 00067291102TRLO0 BATE
723 362.20 15:05:02 00067291103TRLO0 BATE
552 361.80 15:06:21 00067291187TRLO0 BATE
1414 361.80 15:11:34 00067291422TRLO0 XLON
656 361.80 15:11:34 00067291420TRLO0 BATE
1259 361.80 15:11:34 00067291421TRLO0 BATE
919 361.80 15:21:11 00067291654TRLO0 CHIX
405 361.80 15:21:11 00067291655TRLO0 CHIX
445 361.60 15:21:11 00067291656TRLO0 XLON
155 361.60 15:21:11 00067291658TRLO0 XLON
76 361.60 15:21:11 00067291657TRLO0 TRQX
950 361.60 15:21:11 00067291659TRLO0 XLON
1393 361.60 15:21:11 00067291660TRLO0 XLON
337 361.60 15:21:11 00067291661TRLO0 TRQX
440 361.60 15:21:11 00067291662TRLO0 TRQX
378 361.60 15:21:11 00067291663TRLO0 TRQX
14 362.20 15:31:00 00067291932TRLO0 BATE
88 362.20 15:31:00 00067291933TRLO0 BATE
1447 362.00 15:31:40 00067291977TRLO0 BATE
538 361.60 15:31:51 00067291984TRLO0 XLON
1200 362.20 15:37:00 00067292099TRLO0 BATE
182 362.20 15:37:00 00067292100TRLO0 BATE
900 362.00 15:37:00 00067292101TRLO0 XLON
135 362.00 15:37:00 00067292102TRLO0 XLON
879 362.00 15:37:00 00067292103TRLO0 XLON
1200 362.20 15:38:40 00067292125TRLO0 XLON
132 362.20 15:38:40 00067292126TRLO0 XLON
259 362.00 15:38:43 00067292129TRLO0 XLON
456 362.00 15:38:43 00067292127TRLO0 CHIX
830 362.00 15:38:43 00067292128TRLO0 CHIX
669 362.00 15:38:43 00067292130TRLO0 XLON
391 362.00 15:38:43 00067292131TRLO0 XLON
1384 362.00 15:38:43 00067292132TRLO0 XLON
11 362.40 15:45:50 00067292425TRLO0 BATE
20 362.40 15:45:50 00067292426TRLO0 BATE
1066 362.40 15:48:48 00067292502TRLO0 XLON
294 362.40 15:48:48 00067292504TRLO0 XLON
1342 362.40 15:48:48 00067292506TRLO0 XLON
339 362.40 15:48:48 00067292507TRLO0 XLON
266 362.40 15:48:48 00067292508TRLO0 XLON
770 362.40 15:48:48 00067292509TRLO0 XLON
340 362.40 15:48:48 00067292499TRLO0 CHIX
1200 362.40 15:48:48 00067292500TRLO0 CHIX
460 362.40 15:48:48 00067292501TRLO0 CHIX
410 362.40 15:48:48 00067292503TRLO0 CHIX
1416 362.40 15:48:48 00067292497TRLO0 BATE
1173 362.40 15:48:48 00067292498TRLO0 BATE
1246 362.40 15:48:48 00067292505TRLO0 TRQX
1446 362.40 15:49:57 00067292554TRLO0 XLON
1306 362.40 15:49:57 00067292555TRLO0 XLON
569 362.40 15:49:57 00067292553TRLO0 CHIX
830 362.40 15:50:26 00067292597TRLO0 CHIX
1411 362.40 15:50:26 00067292598TRLO0 BATE
2458 362.60 15:59:10 00067292809TRLO0 XLON
1450 362.60 15:59:10 00067292810TRLO0 CHIX
1410 362.60 15:59:38 00067292818TRLO0 XLON
1200 362.60 16:00:28 00067292874TRLO0 BATE
485 362.60 16:01:02 00067292904TRLO0 XLON
907 362.60 16:01:02 00067292905TRLO0 XLON
23 362.60 16:01:09 00067292907TRLO0 BATE
460 362.80 16:02:30 00067292934TRLO0 XLON
480 362.80 16:02:30 00067292935TRLO0 XLON
436 362.80 16:02:30 00067292936TRLO0 XLON
1158 362.80 16:03:43 00067292957TRLO0 XLON
160 362.80 16:03:43 00067292958TRLO0 XLON
263 363.00 16:04:55 00067292967TRLO0 CHIX
1296 362.80 16:04:55 00067292972TRLO0 XLON
1261 363.00 16:04:55 00067292968TRLO0 CHIX
1261 362.80 16:04:55 00067292969TRLO0 CHIX
23 362.80 16:04:55 00067292970TRLO0 TRQX
54 362.80 16:04:55 00067292971TRLO0 TRQX
797 362.80 16:04:55 00067292973TRLO0 TRQX
1264 362.80 16:05:50 00067293015TRLO0 BATE
348 362.60 16:06:35 00067293032TRLO0 XLON
987 362.60 16:06:35 00067293033TRLO0 XLON
1374 362.60 16:06:35 00067293034TRLO0 XLON
947 362.40 16:07:53 00067293105TRLO0 XLON
787 362.40 16:07:53 00067293106TRLO0 XLON
590 362.40 16:07:53 00067293107TRLO0 TRQX
1505 362.20 16:09:53 00067293159TRLO0 XLON
400 362.40 16:13:30 00067293497TRLO0 XLON
920 362.40 16:14:58 00067293600TRLO0 XLON
1278 362.40 16:14:58 00067293601TRLO0 XLON
2009 362.40 16:14:58 00067293599TRLO0 CHIX
417 362.40 16:15:59 00067293679TRLO0 CHIX
306 362.40 16:16:24 00067293708TRLO0 XLON
1048 362.40 16:16:24 00067293709TRLO0 XLON
11 362.40 16:16:24 00067293711TRLO0 CHIX
109 362.40 16:16:24 00067293712TRLO0 CHIX
1757 362.40 16:16:24 00067293710TRLO0 BATE
1354 362.40 16:16:24 00067293713TRLO0 XLON
74 362.40 16:16:24 00067293714TRLO0 XLON
299 362.20 16:20:10 00067293997TRLO0 XLON
1746 362.20 16:20:57 00067294047TRLO0 XLON
400 362.00 16:21:58 00067294123TRLO0 XLON
1126 362.00 16:21:58 00067294124TRLO0 XLON
1200 361.80 16:22:05 00067294133TRLO0 XLON
899 362.00 16:25:09 00067294289TRLO0 XLON
328 362.00 16:25:09 00067294290TRLO0 XLON
73 362.00 16:25:09 00067294291TRLO0 XLON
3 362.00 16:27:28 00067294382TRLO0 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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