REG - Domino's Pizza Grp - Transaction in Own Shares
19/10/2023 17:15
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RNS Number : 7230Q Domino's Pizza Group PLC 19 October 2023
LEI: 213800Q6ZKHAOV48JL75
DOMINO'S PIZZA GROUP PLC
TRANSACTION IN OWN SHARES
Domino's Pizza Group plc (the "Company") announces that on 19 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 : 242,854
Average purchase price paid : 358.4531 pence per share
Highest purchase price paid : 361.20 pence per share
Lowest purchase price paid : 356.40 pence per share
Following the above transaction, the Company has 405,616,682 ordinary shares
in issue. Therefore the total number of voting rights in the Company is
405,616,682 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 358.3378 145,923 356.40 361.20
Turquoise 358.8017 9,942 357.20 360.80
Chi-X (CXE) 358.5342 34,002 356.60 361.00
BATS (BXE) 358.6534 52,987 356.60 361.00
Schedule of Purchases - Individual Transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1409 357.80 08:24:36 00067422902TRLO0 XLON
1324 359.20 08:32:02 00067423236TRLO0 XLON
412 358.80 08:32:02 00067423238TRLO0 XLON
809 358.80 08:32:02 00067423239TRLO0 XLON
1404 358.60 08:33:13 00067423303TRLO0 XLON
1400 358.60 08:36:47 00067423493TRLO0 XLON
29 358.60 08:36:47 00067423494TRLO0 XLON
1208 358.40 08:37:01 00067423516TRLO0 XLON
1194 358.00 08:45:32 00067423930TRLO0 XLON
147 358.00 08:45:32 00067423931TRLO0 XLON
1278 357.40 08:49:27 00067424054TRLO0 XLON
1224 357.40 09:08:35 00067424620TRLO0 XLON
600 357.40 09:09:16 00067424645TRLO0 XLON
820 357.40 09:09:16 00067424646TRLO0 XLON
1297 357.20 09:09:16 00067424647TRLO0 XLON
474 356.80 09:10:58 00067424736TRLO0 XLON
600 356.80 09:10:58 00067424737TRLO0 XLON
201 356.80 09:10:58 00067424738TRLO0 XLON
1436 356.40 09:15:17 00067424816TRLO0 XLON
1292 356.40 09:15:17 00067424817TRLO0 XLON
8 356.40 09:33:31 00067425198TRLO0 XLON
578 356.40 09:33:31 00067425199TRLO0 XLON
600 356.40 09:33:31 00067425200TRLO0 XLON
600 356.40 09:33:31 00067425201TRLO0 XLON
600 356.40 09:33:31 00067425202TRLO0 XLON
22 356.40 09:33:31 00067425203TRLO0 XLON
125 356.40 09:33:31 00067425204TRLO0 XLON
227 356.60 09:41:16 00067425450TRLO0 BATE
290 357.20 09:43:07 00067425497TRLO0 TRQX
1284 356.60 09:51:36 00067425757TRLO0 CHIX
1332 357.00 09:56:36 00067425895TRLO0 XLON
1300 357.40 10:01:30 00067426034TRLO0 XLON
1550 358.80 10:21:08 00067426832TRLO0 BATE
1800 359.00 10:21:10 00067426833TRLO0 XLON
473 359.00 10:21:10 00067426834TRLO0 XLON
2260 359.00 10:23:42 00067426976TRLO0 XLON
1302 359.00 10:23:42 00067426978TRLO0 XLON
1330 359.00 10:23:42 00067426977TRLO0 CHIX
1331 359.00 10:29:22 00067427109TRLO0 CHIX
607 359.20 10:37:06 00067427470TRLO0 BATE
276 359.20 10:37:06 00067427471TRLO0 BATE
1665 359.20 10:37:06 00067427472TRLO0 BATE
1425 360.20 10:54:57 00067427933TRLO0 BATE
200 360.00 10:54:57 00067427934TRLO0 CHIX
1126 360.00 10:54:57 00067427935TRLO0 CHIX
6 360.60 11:03:57 00067428151TRLO0 XLON
667 361.20 11:03:58 00067428153TRLO0 XLON
556 361.20 11:03:58 00067428154TRLO0 XLON
774 361.20 11:03:58 00067428155TRLO0 XLON
2577 361.20 11:03:58 00067428156TRLO0 XLON
1300 360.80 11:11:39 00067428875TRLO0 XLON
154 360.80 11:11:39 00067428876TRLO0 XLON
235 360.80 11:11:39 00067428877TRLO0 XLON
88 360.80 11:11:45 00067428878TRLO0 XLON
1186 360.80 11:19:23 00067429083TRLO0 XLON
129 361.00 11:43:46 00067429888TRLO0 CHIX
1392 360.80 11:44:16 00067429912TRLO0 XLON
1407 361.00 11:44:16 00067429911TRLO0 CHIX
1193 360.80 11:44:16 00067429913TRLO0 XLON
400 361.00 11:45:48 00067429946TRLO0 BATE
600 361.00 11:45:48 00067429947TRLO0 BATE
600 361.00 11:45:48 00067429948TRLO0 BATE
51 361.00 11:45:48 00067429949TRLO0 BATE
600 361.00 11:46:33 00067429977TRLO0 BATE
399 361.00 11:46:33 00067429978TRLO0 BATE
600 361.00 11:46:33 00067429979TRLO0 BATE
600 361.00 11:46:33 00067429980TRLO0 BATE
349 361.00 11:46:33 00067429981TRLO0 BATE
553 360.60 11:49:01 00067430064TRLO0 BATE
66 360.60 11:49:01 00067430065TRLO0 BATE
600 360.60 11:49:01 00067430066TRLO0 BATE
1444 360.40 11:56:55 00067430320TRLO0 XLON
1242 360.40 11:56:55 00067430319TRLO0 CHIX
1289 360.80 12:02:03 00067430591TRLO0 TRQX
486 360.40 12:03:36 00067430666TRLO0 XLON
740 360.40 12:03:36 00067430668TRLO0 XLON
600 360.40 12:03:36 00067430664TRLO0 BATE
713 360.40 12:03:36 00067430665TRLO0 BATE
1172 360.40 12:03:36 00067430667TRLO0 TRQX
1367 360.20 12:21:11 00067431141TRLO0 XLON
23 360.20 12:29:54 00067431445TRLO0 CHIX
1460 360.20 12:30:12 00067431458TRLO0 XLON
1356 360.20 12:32:36 00067431571TRLO0 BATE
1114 359.80 12:33:25 00067431595TRLO0 XLON
208 359.80 12:33:25 00067431596TRLO0 XLON
1427 359.80 12:33:25 00067431591TRLO0 CHIX
1203 359.80 12:33:25 00067431592TRLO0 BATE
72 359.80 12:33:25 00067431593TRLO0 BATE
81 359.80 12:33:25 00067431594TRLO0 BATE
37 359.60 12:50:16 00067432072TRLO0 XLON
253 359.60 12:50:16 00067432069TRLO0 BATE
39 359.60 12:50:16 00067432070TRLO0 BATE
826 359.60 12:50:16 00067432071TRLO0 BATE
48 359.60 12:50:16 00067432073TRLO0 XLON
1200 359.60 12:50:16 00067432074TRLO0 XLON
73 359.60 12:50:16 00067432075TRLO0 BATE
315 359.20 12:50:47 00067432085TRLO0 XLON
1339 359.60 13:00:02 00067432396TRLO0 XLON
1102 359.20 13:03:15 00067432485TRLO0 XLON
1194 359.20 13:03:15 00067432486TRLO0 XLON
204 359.20 13:03:15 00067432484TRLO0 CHIX
961 359.60 13:12:16 00067432745TRLO0 BATE
224 359.60 13:12:38 00067432747TRLO0 BATE
1361 359.60 13:13:38 00067432766TRLO0 CHIX
244 359.20 13:13:38 00067432772TRLO0 XLON
600 359.20 13:13:38 00067432773TRLO0 XLON
557 359.20 13:13:38 00067432774TRLO0 XLON
259 359.20 13:13:38 00067432769TRLO0 CHIX
952 359.20 13:13:38 00067432770TRLO0 CHIX
44 359.20 13:13:38 00067432767TRLO0 BATE
1141 359.20 13:13:38 00067432768TRLO0 BATE
1313 359.20 13:13:38 00067432771TRLO0 TRQX
500 358.80 13:15:16 00067432798TRLO0 XLON
600 359.00 13:26:19 00067433105TRLO0 XLON
596 359.00 13:26:19 00067433106TRLO0 XLON
404 359.00 13:29:18 00067433180TRLO0 XLON
901 359.00 13:29:18 00067433182TRLO0 XLON
600 359.00 13:29:18 00067433177TRLO0 BATE
650 359.00 13:29:18 00067433178TRLO0 BATE
200 359.00 13:29:18 00067433179TRLO0 BATE
1021 359.00 13:29:18 00067433181TRLO0 BATE
1243 359.00 13:32:00 00067433339TRLO0 CHIX
1190 359.00 13:32:00 00067433340TRLO0 XLON
253 359.00 13:32:00 00067433341TRLO0 XLON
1433 358.60 13:34:59 00067433405TRLO0 CHIX
1730 358.60 13:34:59 00067433406TRLO0 BATE
877 358.40 13:34:59 00067433407TRLO0 XLON
753 358.40 13:34:59 00067433408TRLO0 XLON
600 358.60 13:51:15 00067433982TRLO0 XLON
677 358.60 13:51:15 00067433983TRLO0 XLON
2778 358.60 14:02:13 00067434270TRLO0 XLON
128 358.60 14:02:13 00067434271TRLO0 XLON
1289 358.60 14:02:13 00067434272TRLO0 XLON
243 358.60 14:02:28 00067434276TRLO0 BATE
1260 358.80 14:05:21 00067434380TRLO0 XLON
599 358.80 14:05:21 00067434381TRLO0 XLON
600 358.80 14:05:21 00067434382TRLO0 XLON
25 358.80 14:05:21 00067434383TRLO0 XLON
100 358.60 14:06:08 00067434403TRLO0 XLON
600 358.60 14:06:08 00067434405TRLO0 XLON
600 358.60 14:06:08 00067434406TRLO0 XLON
13 358.60 14:06:08 00067434407TRLO0 XLON
587 358.60 14:06:08 00067434402TRLO0 BATE
485 358.60 14:06:08 00067434404TRLO0 BATE
1344 358.60 14:06:08 00067434408TRLO0 XLON
88 358.60 14:06:21 00067434424TRLO0 BATE
1255 358.60 14:06:55 00067434442TRLO0 CHIX
23 358.60 14:06:57 00067434443TRLO0 BATE
1439 358.60 14:12:57 00067434658TRLO0 BATE
71 358.60 14:17:55 00067434876TRLO0 CHIX
33 358.80 14:19:52 00067434930TRLO0 TRQX
600 358.80 14:19:52 00067434931TRLO0 TRQX
561 358.80 14:19:52 00067434932TRLO0 TRQX
234 358.60 14:21:30 00067434986TRLO0 XLON
600 358.60 14:21:30 00067434987TRLO0 XLON
397 358.60 14:21:30 00067434988TRLO0 XLON
1322 358.60 14:21:30 00067434984TRLO0 CHIX
57 358.60 14:21:30 00067434985TRLO0 CHIX
48 358.60 14:21:30 00067434989TRLO0 BATE
24 358.60 14:21:38 00067435001TRLO0 BATE
600 358.60 14:21:58 00067435009TRLO0 BATE
600 358.60 14:21:58 00067435010TRLO0 BATE
6 358.60 14:24:58 00067435102TRLO0 BATE
1194 358.60 14:24:58 00067435103TRLO0 BATE
152 358.60 14:24:58 00067435104TRLO0 BATE
30 358.60 14:24:59 00067435105TRLO0 BATE
201 358.20 14:26:12 00067435154TRLO0 XLON
600 358.20 14:26:12 00067435155TRLO0 XLON
391 358.20 14:26:12 00067435156TRLO0 XLON
209 358.20 14:26:12 00067435157TRLO0 XLON
600 358.20 14:26:12 00067435158TRLO0 XLON
583 358.20 14:26:12 00067435159TRLO0 XLON
1202 358.20 14:26:12 00067435160TRLO0 XLON
195 358.20 14:26:12 00067435161TRLO0 CHIX
432 358.00 14:26:57 00067435185TRLO0 CHIX
600 358.00 14:26:57 00067435186TRLO0 CHIX
520 358.00 14:26:57 00067435187TRLO0 CHIX
546 357.80 14:30:16 00067435358TRLO0 CHIX
878 357.80 14:30:16 00067435359TRLO0 CHIX
891 357.60 14:30:16 00067435363TRLO0 XLON
404 357.60 14:30:16 00067435360TRLO0 BATE
236 357.60 14:30:16 00067435361TRLO0 BATE
702 357.60 14:30:16 00067435362TRLO0 BATE
446 357.60 14:30:16 00067435364TRLO0 XLON
1297 357.60 14:37:26 00067435743TRLO0 XLON
24 357.60 14:38:58 00067435840TRLO0 BATE
1285 357.80 14:42:31 00067436080TRLO0 XLON
2124 357.80 14:42:31 00067436079TRLO0 BATE
600 357.80 14:43:38 00067436129TRLO0 XLON
600 357.80 14:43:38 00067436130TRLO0 XLON
85 357.80 14:43:38 00067436131TRLO0 XLON
1311 357.80 14:44:44 00067436178TRLO0 XLON
1271 357.60 14:45:39 00067436231TRLO0 XLON
40 357.60 14:45:39 00067436232TRLO0 XLON
600 357.80 14:52:01 00067436735TRLO0 XLON
692 357.80 14:52:01 00067436736TRLO0 XLON
508 357.80 14:52:01 00067436737TRLO0 XLON
600 357.80 14:52:01 00067436738TRLO0 XLON
220 357.80 14:52:01 00067436739TRLO0 XLON
1414 357.80 14:52:01 00067436734TRLO0 BATE
1183 357.80 14:52:01 00067436740TRLO0 BATE
1380 358.20 14:54:57 00067436834TRLO0 TRQX
1514 358.00 14:54:57 00067436838TRLO0 XLON
1345 358.00 14:54:57 00067436840TRLO0 XLON
1409 358.00 14:54:57 00067436835TRLO0 CHIX
376 358.20 14:54:57 00067436836TRLO0 CHIX
407 358.20 14:54:57 00067436837TRLO0 CHIX
202 358.20 14:54:57 00067436839TRLO0 CHIX
421 358.20 14:54:57 00067436841TRLO0 CHIX
3262 358.20 14:54:57 00067436842TRLO0 XLON
1420 357.80 14:59:57 00067437139TRLO0 XLON
80 357.80 15:02:57 00067437318TRLO0 XLON
134 357.80 15:02:57 00067437319TRLO0 XLON
1203 357.80 15:02:57 00067437320TRLO0 XLON
17 357.80 15:06:17 00067437430TRLO0 XLON
6 357.80 15:06:17 00067437431TRLO0 XLON
1273 357.80 15:06:17 00067437432TRLO0 XLON
378 357.80 15:06:17 00067437433TRLO0 XLON
1200 357.80 15:06:58 00067437469TRLO0 BATE
228 357.80 15:06:58 00067437470TRLO0 BATE
1100 357.80 15:11:20 00067437693TRLO0 BATE
170 357.80 15:11:20 00067437694TRLO0 BATE
50000 357.80 15:12:32 00067437735TRLO0 XLON
49 358.20 15:14:24 00067437834TRLO0 BATE
22 358.20 15:14:24 00067437835TRLO0 BATE
1293 358.40 15:16:16 00067437893TRLO0 CHIX
888 358.20 15:16:16 00067437894TRLO0 BATE
634 358.40 15:20:16 00067438217TRLO0 CHIX
9 358.40 15:22:02 00067438338TRLO0 BATE
1376 358.40 15:22:02 00067438339TRLO0 BATE
364 358.20 15:22:55 00067438377TRLO0 BATE
1433 358.20 15:22:55 00067438378TRLO0 BATE
1344 358.20 15:22:55 00067438379TRLO0 TRQX
969 358.40 15:28:56 00067438564TRLO0 CHIX
209 358.40 15:28:56 00067438565TRLO0 CHIX
26 358.40 15:29:01 00067438568TRLO0 BATE
1175 358.00 15:29:41 00067438585TRLO0 CHIX
57 358.00 15:29:41 00067438586TRLO0 CHIX
627 357.40 15:29:52 00067438609TRLO0 BATE
600 357.40 15:29:52 00067438610TRLO0 BATE
40 357.40 15:29:52 00067438611TRLO0 BATE
41 357.60 15:34:48 00067438855TRLO0 BATE
420 357.40 15:34:56 00067438863TRLO0 BATE
600 357.40 15:34:56 00067438864TRLO0 BATE
430 357.40 15:34:56 00067438865TRLO0 BATE
366 357.00 15:45:07 00067439285TRLO0 BATE
1280 357.40 15:52:23 00067439658TRLO0 CHIX
118 357.40 15:52:23 00067439659TRLO0 CHIX
277 357.40 15:52:23 00067439660TRLO0 BATE
24 357.40 15:52:23 00067439661TRLO0 BATE
53 357.40 15:52:23 00067439662TRLO0 BATE
238 357.40 15:52:23 00067439663TRLO0 BATE
200 357.40 15:52:23 00067439664TRLO0 BATE
58 357.40 15:52:23 00067439665TRLO0 BATE
63 357.40 15:52:23 00067439666TRLO0 BATE
721 357.40 15:52:23 00067439667TRLO0 BATE
136 357.40 15:52:56 00067439688TRLO0 CHIX
10 357.40 15:53:08 00067439695TRLO0 CHIX
406 357.40 15:53:26 00067439708TRLO0 CHIX
463 357.40 15:53:26 00067439709TRLO0 CHIX
454 357.40 15:55:35 00067439840TRLO0 CHIX
136 357.40 15:55:35 00067439841TRLO0 CHIX
29 357.40 15:57:23 00067439918TRLO0 BATE
57 357.40 15:57:23 00067439919TRLO0 BATE
24 357.40 15:57:23 00067439920TRLO0 BATE
1285 357.40 15:57:23 00067439921TRLO0 BATE
185 357.40 15:58:23 00067439959TRLO0 TRQX
1178 357.40 15:58:23 00067439960TRLO0 TRQX
845 357.40 15:58:56 00067439996TRLO0 CHIX
32 357.40 16:00:18 00067440103TRLO0 BATE
495 357.40 16:00:18 00067440104TRLO0 BATE
28 357.40 16:00:18 00067440105TRLO0 BATE
31 357.40 16:00:23 00067440110TRLO0 BATE
59 357.40 16:01:23 00067440172TRLO0 BATE
745 357.40 16:01:23 00067440173TRLO0 BATE
423 357.40 16:01:23 00067440174TRLO0 BATE
1238 357.40 16:03:42 00067440296TRLO0 BATE
597 357.20 16:07:40 00067440470TRLO0 TRQX
1168 357.20 16:09:41 00067440565TRLO0 CHIX
1430 357.20 16:10:40 00067440606TRLO0 BATE
196 356.80 16:13:42 00067440773TRLO0 BATE
50 357.00 16:13:48 00067440774TRLO0 CHIX
207 356.80 16:14:18 00067440793TRLO0 CHIX
190 356.80 16:14:55 00067440877TRLO0 BATE
221 356.60 16:15:08 00067440886TRLO0 CHIX
244 356.60 16:15:21 00067440900TRLO0 BATE
243 357.00 16:18:55 00067441078TRLO0 CHIX
29 356.80 16:20:28 00067441146TRLO0 CHIX
126 356.80 16:20:28 00067441148TRLO0 CHIX
55 356.80 16:20:28 00067441145TRLO0 BATE
242 356.80 16:20:28 00067441147TRLO0 BATE
131 356.80 16:21:42 00067441268TRLO0 CHIX
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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