REG - Domino's Pizza Grp - Transaction in Own Shares
20/10/2023 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:20231020:nRST8637Qa&default-theme=true
RNS Number : 8637Q Domino's Pizza Group PLC 20 October 2023
LEI: 213800Q6ZKHAOV48JL75
DOMINO'S PIZZA GROUP PLC
TRANSACTION IN OWN SHARES
Domino's Pizza Group plc (the "Company") announces that on 20 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 : 236,381
Average purchase price paid : 350.3175 pence per share
Highest purchase price paid : 353.80 pence per share
Lowest purchase price paid : 347.60 pence per share
Following the above transaction, the Company has 405,380,301 ordinary shares
in issue. Therefore the total number of voting rights in the Company is
405,380,301 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 350.5914 142,214 347.60 353.60
Turquoise 349.6949 9,247 347.60 353.20
Chi-X (CXE) 350.0017 32,468 347.60 353.80
BATS (BXE) 349.8800 52,452 347.60 353.20
Schedule of Purchases - Individual Transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
684 350.00 08:16:29 00067442850TRLO0 XLON
2046 352.20 08:21:12 00067443059TRLO0 XLON
1231 352.20 08:22:29 00067443085TRLO0 XLON
1474 352.20 08:24:29 00067443137TRLO0 XLON
600 351.80 08:24:29 00067443138TRLO0 XLON
600 351.80 08:24:29 00067443139TRLO0 XLON
274 351.80 08:24:29 00067443140TRLO0 XLON
1282 351.80 08:24:29 00067443141TRLO0 XLON
1450 352.20 08:35:52 00067443557TRLO0 XLON
290 353.20 08:38:03 00067443614TRLO0 TRQX
1504 353.00 08:55:20 00067444035TRLO0 XLON
1642 353.20 08:59:17 00067444169TRLO0 XLON
1314 353.20 09:02:36 00067444386TRLO0 XLON
1417 353.80 09:15:17 00067444636TRLO0 CHIX
21 353.60 09:15:23 00067444640TRLO0 XLON
1386 353.60 09:15:23 00067444641TRLO0 XLON
149 353.60 09:15:23 00067444642TRLO0 XLON
1270 353.60 09:15:23 00067444643TRLO0 XLON
479 353.20 09:15:23 00067444649TRLO0 XLON
852 353.20 09:15:23 00067444650TRLO0 XLON
342 353.20 09:15:23 00067444645TRLO0 BATE
70 353.20 09:15:23 00067444646TRLO0 BATE
2158 353.20 09:15:23 00067444647TRLO0 BATE
1394 353.20 09:15:23 00067444648TRLO0 BATE
3 352.80 09:42:16 00067445115TRLO0 BATE
1286 352.80 09:42:16 00067445116TRLO0 BATE
1188 352.80 09:53:02 00067445268TRLO0 BATE
1344 352.60 09:53:02 00067445270TRLO0 XLON
86 352.60 09:53:02 00067445271TRLO0 XLON
1226 352.60 09:53:02 00067445269TRLO0 CHIX
848 352.40 09:53:02 00067445272TRLO0 BATE
340 352.40 09:53:02 00067445273TRLO0 BATE
1447 352.20 09:53:05 00067445276TRLO0 XLON
1209 352.00 09:54:36 00067445300TRLO0 CHIX
158 352.00 09:54:36 00067445301TRLO0 CHIX
1430 352.00 09:54:36 00067445302TRLO0 CHIX
347 352.20 09:54:36 00067445303TRLO0 CHIX
390 351.80 09:55:21 00067445338TRLO0 TRQX
600 351.80 09:55:21 00067445339TRLO0 TRQX
413 351.80 09:55:21 00067445340TRLO0 TRQX
187 351.80 09:55:21 00067445336TRLO0 BATE
1070 351.80 09:55:21 00067445337TRLO0 BATE
5 351.60 09:55:55 00067445355TRLO0 XLON
1292 351.60 09:55:55 00067445356TRLO0 XLON
50000 351.50 10:10:52 00067445812TRLO0 XLON
205 351.20 10:21:34 00067446079TRLO0 CHIX
1188 351.20 10:21:34 00067446080TRLO0 CHIX
173 350.80 10:21:34 00067446085TRLO0 XLON
1319 350.80 10:21:34 00067446086TRLO0 XLON
792 350.40 10:22:14 00067446140TRLO0 BATE
14 352.40 10:51:40 00067446869TRLO0 XLON
1609 352.40 10:51:45 00067446873TRLO0 XLON
729 352.40 10:51:45 00067446874TRLO0 XLON
251 352.40 10:51:45 00067446871TRLO0 BATE
938 352.40 10:51:45 00067446872TRLO0 BATE
11 352.20 10:52:46 00067446898TRLO0 XLON
1379 352.20 10:53:09 00067446913TRLO0 XLON
536 351.80 10:53:09 00067446914TRLO0 CHIX
105 351.80 10:53:09 00067446916TRLO0 CHIX
600 351.80 10:53:09 00067446917TRLO0 CHIX
382 352.00 10:53:09 00067446911TRLO0 BATE
944 352.00 10:53:09 00067446912TRLO0 BATE
229 352.00 10:53:09 00067446915TRLO0 BATE
41 351.80 10:53:09 00067446918TRLO0 CHIX
12 351.40 10:59:24 00067447202TRLO0 XLON
1237 352.00 11:29:33 00067447702TRLO0 XLON
1219 352.00 11:29:33 00067447703TRLO0 XLON
878 352.00 11:29:33 00067447704TRLO0 CHIX
492 352.00 11:29:33 00067447705TRLO0 CHIX
1294 351.80 11:29:38 00067447710TRLO0 TRQX
49 351.60 11:29:44 00067447712TRLO0 BATE
1252 351.60 11:29:53 00067447717TRLO0 BATE
15 351.60 11:29:53 00067447718TRLO0 BATE
1161 351.60 11:29:53 00067447719TRLO0 BATE
12 351.40 11:29:53 00067447721TRLO0 BATE
391 351.40 11:29:53 00067447722TRLO0 BATE
600 351.40 11:35:00 00067447786TRLO0 BATE
316 351.40 11:35:00 00067447787TRLO0 BATE
70 351.20 11:35:00 00067447788TRLO0 XLON
588 351.40 12:00:05 00067448427TRLO0 CHIX
609 351.40 12:09:56 00067448682TRLO0 CHIX
383 351.40 12:09:56 00067448683TRLO0 BATE
780 351.40 12:09:56 00067448684TRLO0 BATE
1210 351.40 12:09:56 00067448685TRLO0 XLON
1443 351.40 12:09:56 00067448686TRLO0 XLON
600 350.60 12:10:14 00067448691TRLO0 XLON
600 350.60 12:10:14 00067448692TRLO0 XLON
20 350.60 12:10:14 00067448693TRLO0 XLON
1335 350.60 12:19:23 00067448894TRLO0 XLON
555 350.20 12:20:19 00067448911TRLO0 CHIX
798 350.20 12:20:19 00067448912TRLO0 CHIX
1335 350.00 12:21:25 00067448948TRLO0 XLON
51 349.80 12:21:25 00067448949TRLO0 XLON
104 349.80 12:21:26 00067448952TRLO0 XLON
1086 349.80 12:21:26 00067448953TRLO0 XLON
343 349.80 12:21:26 00067448954TRLO0 XLON
600 349.40 12:22:01 00067448972TRLO0 BATE
725 349.40 12:22:01 00067448973TRLO0 BATE
1283 349.00 12:23:04 00067449000TRLO0 XLON
581 349.40 12:41:00 00067449537TRLO0 XLON
617 349.40 12:41:00 00067449538TRLO0 XLON
818 349.40 12:41:00 00067449539TRLO0 XLON
1030 349.40 12:41:00 00067449535TRLO0 CHIX
316 349.40 12:41:00 00067449536TRLO0 CHIX
270 349.40 13:12:13 00067450333TRLO0 XLON
32 349.40 13:12:13 00067450334TRLO0 XLON
390 349.40 13:12:13 00067450335TRLO0 XLON
152 349.40 13:12:13 00067450336TRLO0 XLON
1193 349.00 13:14:19 00067450386TRLO0 XLON
1380 349.00 13:14:19 00067450385TRLO0 CHIX
1182 349.20 13:14:19 00067450384TRLO0 BATE
1387 348.60 13:14:21 00067450388TRLO0 XLON
600 348.60 13:14:21 00067450387TRLO0 BATE
582 348.60 13:14:21 00067450389TRLO0 BATE
1180 348.40 13:23:50 00067450648TRLO0 BATE
1358 347.60 13:26:21 00067450772TRLO0 XLON
291 347.60 13:26:21 00067450774TRLO0 CHIX
963 347.60 13:26:21 00067450776TRLO0 CHIX
1200 347.60 13:26:21 00067450771TRLO0 BATE
600 347.60 13:26:21 00067450773TRLO0 BATE
309 347.60 13:26:21 00067450775TRLO0 BATE
476 348.40 14:07:43 00067452144TRLO0 XLON
144 348.40 14:07:43 00067452145TRLO0 XLON
129 348.40 14:07:43 00067452146TRLO0 XLON
476 348.40 14:07:43 00067452147TRLO0 XLON
3894 348.40 14:07:43 00067452143TRLO0 BATE
22 348.40 14:07:43 00067452148TRLO0 XLON
1200 348.40 14:07:43 00067452149TRLO0 XLON
1727 348.40 14:07:43 00067452150TRLO0 XLON
589 348.40 14:07:43 00067452151TRLO0 XLON
1271 348.00 14:07:44 00067452154TRLO0 XLON
366 348.00 14:07:44 00067452152TRLO0 CHIX
69 348.00 14:07:44 00067452155TRLO0 CHIX
1267 348.00 14:07:44 00067452153TRLO0 TRQX
833 348.00 14:07:44 00067452156TRLO0 CHIX
215 348.00 14:07:44 00067452157TRLO0 CHIX
76 348.00 14:07:44 00067452158TRLO0 BATE
1280 348.00 14:07:44 00067452159TRLO0 XLON
165 348.00 14:07:44 00067452161TRLO0 CHIX
876 348.00 14:07:44 00067452162TRLO0 CHIX
1151 348.00 14:07:44 00067452160TRLO0 BATE
23 347.60 14:12:44 00067452297TRLO0 XLON
446 347.60 14:12:44 00067452298TRLO0 TRQX
108 347.60 14:12:44 00067452299TRLO0 TRQX
169 348.00 14:26:22 00067452723TRLO0 XLON
1673 348.20 14:27:47 00067452765TRLO0 BATE
303 348.20 14:27:47 00067452766TRLO0 XLON
356 348.20 14:27:47 00067452767TRLO0 XLON
600 348.20 14:27:47 00067452768TRLO0 XLON
48 348.20 14:27:47 00067452770TRLO0 XLON
296 348.20 14:27:47 00067452771TRLO0 XLON
359 348.20 14:27:47 00067452772TRLO0 XLON
275 348.40 14:31:53 00067452967TRLO0 BATE
163 348.40 14:32:10 00067452974TRLO0 CHIX
210 348.60 14:32:10 00067452977TRLO0 XLON
104 348.60 14:32:10 00067452978TRLO0 XLON
1459 349.00 14:36:12 00067453098TRLO0 XLON
224 349.00 14:37:10 00067453146TRLO0 CHIX
600 349.00 14:37:10 00067453147TRLO0 CHIX
506 349.00 14:37:10 00067453148TRLO0 CHIX
1279 349.20 14:38:41 00067453198TRLO0 BATE
358 349.00 14:38:41 00067453199TRLO0 CHIX
646 349.40 14:39:51 00067453266TRLO0 XLON
837 349.40 14:39:51 00067453267TRLO0 XLON
600 349.80 14:42:53 00067453362TRLO0 XLON
132 349.80 14:42:53 00067453363TRLO0 XLON
491 349.80 14:42:53 00067453364TRLO0 XLON
330 349.80 14:43:41 00067453404TRLO0 BATE
881 349.80 14:43:41 00067453405TRLO0 BATE
1257 349.60 14:43:41 00067453406TRLO0 CHIX
1974 349.40 14:43:41 00067453411TRLO0 XLON
600 349.40 14:43:41 00067453407TRLO0 BATE
600 349.40 14:43:41 00067453408TRLO0 BATE
56 349.40 14:43:41 00067453409TRLO0 BATE
118 349.40 14:43:41 00067453410TRLO0 BATE
54 349.40 14:45:04 00067453464TRLO0 TRQX
568 349.40 14:45:04 00067453465TRLO0 TRQX
131 349.40 14:50:04 00067453644TRLO0 XLON
1317 349.40 14:50:20 00067453651TRLO0 XLON
324 349.20 14:50:20 00067453652TRLO0 XLON
18 349.60 14:51:51 00067453686TRLO0 BATE
1413 349.40 14:53:35 00067453749TRLO0 BATE
68 349.40 14:53:35 00067453750TRLO0 TRQX
1145 349.40 14:53:35 00067453751TRLO0 TRQX
1254 349.20 14:53:35 00067453753TRLO0 XLON
956 349.20 14:53:35 00067453754TRLO0 XLON
1233 349.20 14:53:35 00067453752TRLO0 BATE
536 349.00 14:55:20 00067453838TRLO0 CHIX
1373 349.00 15:00:18 00067454034TRLO0 XLON
319 349.00 15:00:18 00067454032TRLO0 CHIX
1334 349.00 15:00:18 00067454033TRLO0 CHIX
1340 349.00 15:00:18 00067454031TRLO0 BATE
7 348.60 15:00:19 00067454056TRLO0 XLON
1264 348.60 15:00:19 00067454057TRLO0 XLON
259 347.80 15:16:16 00067454833TRLO0 XLON
276 348.20 15:23:27 00067455260TRLO0 XLON
879 348.20 15:23:36 00067455268TRLO0 XLON
192 348.20 15:23:36 00067455269TRLO0 XLON
449 348.20 15:23:58 00067455288TRLO0 XLON
757 348.20 15:23:58 00067455289TRLO0 XLON
1200 348.20 15:23:58 00067455286TRLO0 BATE
151 348.20 15:23:58 00067455287TRLO0 BATE
142 348.00 15:23:58 00067455291TRLO0 CHIX
1136 348.00 15:23:58 00067455292TRLO0 CHIX
1298 347.80 15:23:58 00067455293TRLO0 TRQX
297 348.00 15:26:26 00067455394TRLO0 CHIX
1450 348.00 15:26:26 00067455397TRLO0 XLON
727 348.00 15:26:26 00067455395TRLO0 CHIX
252 348.00 15:26:26 00067455396TRLO0 CHIX
451 348.00 15:27:26 00067455450TRLO0 XLON
829 348.00 15:27:26 00067455451TRLO0 XLON
1280 347.80 15:27:26 00067455453TRLO0 XLON
451 348.00 15:27:26 00067455454TRLO0 BATE
11 348.00 15:27:26 00067455455TRLO0 BATE
450 348.00 15:29:58 00067455584TRLO0 BATE
182 347.60 15:30:00 00067455592TRLO0 XLON
600 347.60 15:30:00 00067455594TRLO0 XLON
632 347.60 15:30:00 00067455595TRLO0 XLON
600 347.60 15:30:00 00067455585TRLO0 BATE
600 347.60 15:30:00 00067455586TRLO0 BATE
19 347.60 15:30:00 00067455587TRLO0 BATE
581 347.60 15:30:00 00067455588TRLO0 BATE
600 347.60 15:30:00 00067455591TRLO0 BATE
45 347.60 15:30:00 00067455593TRLO0 BATE
316 348.00 15:42:22 00067456332TRLO0 CHIX
89 348.40 15:45:06 00067456412TRLO0 BATE
1247 348.40 15:45:06 00067456413TRLO0 BATE
191 348.40 15:45:23 00067456425TRLO0 CHIX
48 348.40 15:45:23 00067456426TRLO0 XLON
58 348.40 15:45:23 00067456427TRLO0 XLON
534 348.40 15:45:23 00067456428TRLO0 XLON
1187 348.40 15:45:23 00067456429TRLO0 XLON
284 348.20 15:45:26 00067456430TRLO0 XLON
291 348.20 15:45:26 00067456431TRLO0 XLON
694 348.20 15:45:26 00067456432TRLO0 XLON
1374 349.60 15:51:08 00067456643TRLO0 CHIX
460 349.20 15:51:31 00067456674TRLO0 XLON
284 349.20 15:51:31 00067456675TRLO0 XLON
145 349.20 15:51:31 00067456676TRLO0 XLON
127 349.20 15:51:31 00067456677TRLO0 XLON
72 349.20 15:51:31 00067456678TRLO0 XLON
142 349.20 15:51:31 00067456679TRLO0 XLON
1417 349.40 15:51:31 00067456669TRLO0 CHIX
529 349.20 15:51:31 00067456670TRLO0 BATE
715 349.20 15:51:31 00067456671TRLO0 BATE
1085 349.20 15:51:31 00067456672TRLO0 BATE
328 349.20 15:51:31 00067456673TRLO0 BATE
1403 349.20 15:51:31 00067456680TRLO0 XLON
1081 349.20 15:55:31 00067456929TRLO0 XLON
327 349.20 15:55:31 00067456930TRLO0 XLON
1218 349.60 16:00:52 00067457136TRLO0 XLON
1200 349.60 16:04:32 00067457300TRLO0 XLON
1318 349.60 16:04:32 00067457301TRLO0 XLON
1253 349.60 16:04:32 00067457299TRLO0 CHIX
1551 349.60 16:04:33 00067457302TRLO0 BATE
234 349.60 16:04:33 00067457303TRLO0 BATE
1270 349.40 16:09:32 00067457639TRLO0 XLON
1180 349.40 16:09:32 00067457638TRLO0 CHIX
1306 349.40 16:09:33 00067457640TRLO0 TRQX
669 349.20 16:09:33 00067457642TRLO0 XLON
519 349.20 16:09:33 00067457646TRLO0 XLON
1 349.20 16:09:33 00067457647TRLO0 XLON
234 349.20 16:09:33 00067457648TRLO0 XLON
1219 349.40 16:10:46 00067457723TRLO0 BATE
1448 349.20 16:14:46 00067457973TRLO0 BATE
1453 348.80 16:14:51 00067457989TRLO0 XLON
3 348.40 16:17:37 00067458204TRLO0 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.
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 POSFEFFMSEDSESSRecent news on Domino's Pizza
See all newsREG - Domino's Pizza Grp - Holding(s) in Company
AnnouncementREG - Domino's Pizza Grp - Total Voting Rights
AnnouncementREG - Domino's Pizza Grp - Result of AGM
AnnouncementREG - Domino's Pizza Grp - Q1 Trading statement
AnnouncementREG - Domino's Pizza Grp - Holding(s) in Company
Announcement