REG - Domino's Pizza Grp - Transaction in Own Shares
26/10/2023 17:15
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RNS Number : 4570R Domino's Pizza Group PLC 26 October 2023
LEI: 213800Q6ZKHAOV48JL75
DOMINO'S PIZZA GROUP PLC
TRANSACTION IN OWN SHARES
Domino's Pizza Group plc (the "Company") announces that on 26 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 : 227,000
Average purchase price paid : 344.3428 pence per share
Highest purchase price paid : 347.80 pence per share
Lowest purchase price paid : 340.60 pence per share
Following the above transaction, the Company has 404,454,768 ordinary shares
in issue. Therefore the total number of voting rights in the Company is
404,454,768 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 344.7671 127,000 340.60 347.80
Turquoise 343.8064 12,323 340.60 345.60
Chi-X (CXE) 343.8588 31,023 340.60 346.20
BATS (BXE) 343.7734 56,654 340.60 346.20
Schedule of Purchases - Individual Transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1478 347.40 08:36:33 00067514047TRLO0 XLON
1722 347.80 08:36:39 00067514049TRLO0 XLON
2474 347.80 08:36:39 00067514050TRLO0 XLON
1331 347.20 08:36:49 00067514053TRLO0 XLON
89 347.00 08:40:11 00067514088TRLO0 XLON
1236 347.00 08:40:11 00067514089TRLO0 XLON
652 347.20 08:41:11 00067514122TRLO0 XLON
833 347.20 08:41:11 00067514123TRLO0 XLON
1222 346.60 08:41:17 00067514127TRLO0 XLON
303 345.80 08:41:20 00067514132TRLO0 XLON
1199 345.80 08:41:20 00067514133TRLO0 XLON
610 345.60 08:42:02 00067514150TRLO0 XLON
236 345.60 08:42:02 00067514151TRLO0 XLON
613 345.60 08:42:02 00067514152TRLO0 XLON
1071 344.60 08:42:04 00067514153TRLO0 XLON
403 344.60 08:42:04 00067514154TRLO0 XLON
1457 344.20 08:42:04 00067514155TRLO0 XLON
406 344.20 08:42:51 00067514180TRLO0 XLON
1138 344.20 08:42:51 00067514181TRLO0 XLON
139 344.20 08:42:51 00067514182TRLO0 XLON
261 344.20 08:42:51 00067514183TRLO0 XLON
1085 344.20 08:42:51 00067514184TRLO0 XLON
1467 344.80 09:10:52 00067514750TRLO0 XLON
253 344.60 09:11:57 00067514770TRLO0 XLON
548 344.60 09:13:15 00067514792TRLO0 XLON
535 344.60 09:13:15 00067514793TRLO0 XLON
600 344.20 09:13:15 00067514794TRLO0 XLON
736 344.20 09:13:15 00067514795TRLO0 XLON
190 343.60 09:13:35 00067514802TRLO0 XLON
1174 343.60 09:13:40 00067514803TRLO0 XLON
1444 345.60 09:34:04 00067515553TRLO0 XLON
274 345.60 09:39:07 00067515633TRLO0 XLON
570 345.60 09:39:07 00067515634TRLO0 XLON
431 345.60 09:39:07 00067515635TRLO0 XLON
1444 345.60 09:39:07 00067515636TRLO0 XLON
1427 345.60 09:53:04 00067516031TRLO0 CHIX
6 345.60 09:53:04 00067516032TRLO0 CHIX
1200 345.60 09:56:07 00067516056TRLO0 XLON
120 345.60 09:56:07 00067516057TRLO0 XLON
40000 345.60 09:56:33 00067516061TRLO0 XLON
264 345.60 09:56:33 00067516062TRLO0 XLON
34 345.60 09:56:33 00067516063TRLO0 XLON
4 345.00 10:02:40 00067516227TRLO0 CHIX
1224 345.00 10:02:40 00067516228TRLO0 CHIX
1263 345.20 10:02:40 00067516229TRLO0 TRQX
600 344.80 10:02:40 00067516236TRLO0 XLON
967 344.80 10:02:40 00067516237TRLO0 XLON
128 344.80 10:02:40 00067516230TRLO0 BATE
55 344.80 10:02:40 00067516231TRLO0 BATE
75 344.80 10:02:40 00067516232TRLO0 BATE
542 344.80 10:02:40 00067516233TRLO0 BATE
412 344.80 10:02:40 00067516234TRLO0 BATE
1434 344.80 10:02:40 00067516235TRLO0 BATE
1260 345.00 10:02:40 00067516238TRLO0 XLON
600 344.80 10:02:40 00067516239TRLO0 BATE
679 344.80 10:02:40 00067516240TRLO0 BATE
577 344.80 10:02:40 00067516241TRLO0 BATE
847 344.80 10:02:40 00067516242TRLO0 BATE
518 344.80 10:02:40 00067516243TRLO0 BATE
1436 344.80 10:10:40 00067516418TRLO0 XLON
488 344.40 10:10:40 00067516419TRLO0 CHIX
850 344.40 10:10:40 00067516420TRLO0 CHIX
594 344.60 10:10:40 00067516421TRLO0 XLON
965 344.80 10:10:40 00067516422TRLO0 XLON
90 344.60 10:10:40 00067516423TRLO0 XLON
4972 344.80 10:10:40 00067516424TRLO0 XLON
1523 344.40 10:10:40 00067516425TRLO0 XLON
679 344.40 10:10:40 00067516426TRLO0 XLON
2472 344.80 10:10:40 00067516427TRLO0 XLON
771 344.80 10:14:36 00067516519TRLO0 XLON
536 344.80 10:14:36 00067516520TRLO0 XLON
1197 344.60 10:15:21 00067516558TRLO0 XLON
1217 346.00 10:55:54 00067517260TRLO0 XLON
585 346.00 10:55:54 00067517258TRLO0 CHIX
662 346.00 10:55:54 00067517259TRLO0 CHIX
200 345.80 10:56:40 00067517277TRLO0 BATE
1241 346.20 11:31:10 00067517753TRLO0 CHIX
2638 346.20 11:31:10 00067517751TRLO0 BATE
362 346.20 11:31:10 00067517752TRLO0 BATE
600 346.20 11:31:10 00067517754TRLO0 BATE
247 346.20 11:31:10 00067517755TRLO0 BATE
1300 346.20 11:31:10 00067517756TRLO0 BATE
1307 346.20 11:31:10 00067517757TRLO0 XLON
1493 345.60 11:31:16 00067517759TRLO0 TRQX
397 345.40 11:31:16 00067517760TRLO0 CHIX
965 345.40 11:31:16 00067517761TRLO0 CHIX
903 345.20 11:36:25 00067517821TRLO0 BATE
496 345.20 11:36:25 00067517822TRLO0 BATE
1276 345.00 11:36:25 00067517823TRLO0 BATE
1195 344.20 12:13:23 00067518432TRLO0 CHIX
348 344.20 12:13:23 00067518433TRLO0 BATE
1085 344.20 12:13:23 00067518434TRLO0 BATE
600 344.00 12:39:28 00067519014TRLO0 XLON
600 344.00 12:39:28 00067519015TRLO0 XLON
59 344.00 12:39:28 00067519016TRLO0 XLON
1342 344.20 12:39:28 00067519013TRLO0 BATE
1313 344.00 12:55:26 00067519376TRLO0 XLON
1071 343.80 12:55:26 00067519375TRLO0 CHIX
169 343.80 12:55:26 00067519377TRLO0 CHIX
1340 344.00 12:55:26 00067519373TRLO0 BATE
113 344.00 12:55:26 00067519374TRLO0 BATE
133 343.80 12:55:26 00067519378TRLO0 TRQX
75 343.80 12:55:26 00067519379TRLO0 TRQX
184 343.80 12:55:26 00067519380TRLO0 TRQX
32 343.80 12:55:26 00067519381TRLO0 TRQX
894 343.80 12:55:26 00067519382TRLO0 TRQX
269 343.40 12:55:27 00067519383TRLO0 BATE
600 343.40 12:55:31 00067519386TRLO0 BATE
443 343.40 12:55:31 00067519387TRLO0 BATE
773 343.40 13:12:58 00067519730TRLO0 CHIX
83 343.40 13:12:58 00067519731TRLO0 CHIX
1173 344.20 13:26:07 00067520036TRLO0 CHIX
156 344.80 13:30:32 00067520132TRLO0 BATE
783 344.80 13:30:32 00067520133TRLO0 BATE
600 344.80 13:30:32 00067520134TRLO0 BATE
506 344.80 13:30:32 00067520135TRLO0 BATE
953 345.00 13:41:36 00067520329TRLO0 XLON
418 345.00 13:41:36 00067520330TRLO0 XLON
1359 345.40 13:47:30 00067520409TRLO0 XLON
2841 345.40 13:47:30 00067520408TRLO0 BATE
1405 345.40 13:47:30 00067520410TRLO0 BATE
1032 345.40 13:47:30 00067520411TRLO0 BATE
233 345.40 13:47:30 00067520412TRLO0 BATE
145 345.40 13:47:30 00067520413TRLO0 BATE
357 345.00 13:47:31 00067520415TRLO0 CHIX
1200 345.80 13:57:52 00067520810TRLO0 CHIX
235 345.80 13:57:52 00067520811TRLO0 CHIX
600 345.60 14:01:11 00067520910TRLO0 XLON
600 345.60 14:01:11 00067520911TRLO0 XLON
76 345.60 14:01:11 00067520912TRLO0 XLON
795 345.60 14:01:11 00067520908TRLO0 CHIX
378 345.60 14:01:11 00067520909TRLO0 CHIX
1352 345.60 14:01:11 00067520913TRLO0 XLON
1380 345.60 14:07:40 00067521096TRLO0 CHIX
629 345.60 14:07:40 00067521095TRLO0 BATE
581 345.60 14:07:40 00067521097TRLO0 BATE
100 345.60 14:12:50 00067521160TRLO0 BATE
1373 345.40 14:15:38 00067521255TRLO0 XLON
1271 345.40 14:15:38 00067521253TRLO0 TRQX
1292 345.40 14:15:38 00067521254TRLO0 TRQX
232 345.40 14:15:44 00067521262TRLO0 BATE
125 345.40 14:15:45 00067521263TRLO0 BATE
1330 345.40 14:18:57 00067521330TRLO0 BATE
2 345.40 14:21:22 00067521376TRLO0 BATE
8 345.40 14:21:22 00067521377TRLO0 BATE
1369 345.20 14:22:00 00067521389TRLO0 CHIX
278 345.00 14:22:42 00067521421TRLO0 XLON
1021 345.00 14:22:42 00067521422TRLO0 XLON
1185 344.60 14:29:52 00067521619TRLO0 CHIX
296 344.60 14:29:52 00067521617TRLO0 BATE
1067 344.60 14:29:52 00067521618TRLO0 BATE
145 344.40 14:29:52 00067521621TRLO0 TRQX
1060 344.40 14:29:52 00067521622TRLO0 TRQX
384 344.20 14:29:58 00067521631TRLO0 BATE
988 344.20 14:29:58 00067521632TRLO0 BATE
384 343.40 14:30:14 00067521695TRLO0 BATE
1033 343.40 14:30:29 00067521706TRLO0 BATE
1211 343.80 14:37:43 00067521899TRLO0 XLON
1225 343.80 14:37:43 00067521898TRLO0 BATE
600 343.80 14:37:43 00067521900TRLO0 XLON
739 343.80 14:37:43 00067521901TRLO0 XLON
1182 343.20 14:50:40 00067522343TRLO0 XLON
301 343.20 14:50:40 00067522344TRLO0 XLON
301 343.20 14:53:40 00067522546TRLO0 CHIX
274 343.20 14:53:40 00067522548TRLO0 CHIX
844 343.20 14:53:40 00067522549TRLO0 CHIX
268 343.20 14:53:52 00067522554TRLO0 BATE
329 343.20 14:53:52 00067522555TRLO0 BATE
697 343.20 14:53:52 00067522556TRLO0 BATE
301 343.00 14:55:52 00067522579TRLO0 CHIX
1321 343.00 14:56:52 00067522612TRLO0 XLON
101 343.00 14:56:52 00067522609TRLO0 CHIX
887 343.00 14:56:52 00067522610TRLO0 CHIX
1297 343.20 14:56:52 00067522608TRLO0 BATE
1258 343.00 14:56:52 00067522611TRLO0 BATE
364 342.60 14:57:05 00067522628TRLO0 TRQX
400 342.60 14:57:05 00067522629TRLO0 TRQX
275 342.60 14:57:10 00067522633TRLO0 TRQX
301 342.60 14:57:10 00067522634TRLO0 TRQX
102 342.60 14:57:10 00067522635TRLO0 TRQX
1203 342.00 15:10:36 00067523117TRLO0 BATE
1287 341.80 15:10:36 00067523118TRLO0 XLON
600 341.80 15:10:36 00067523119TRLO0 BATE
775 341.80 15:10:36 00067523120TRLO0 BATE
289 341.60 15:10:37 00067523121TRLO0 CHIX
918 341.60 15:10:41 00067523122TRLO0 CHIX
1253 341.20 15:23:30 00067523546TRLO0 CHIX
1214 341.20 15:23:30 00067523544TRLO0 BATE
1384 341.20 15:23:30 00067523545TRLO0 BATE
2289 341.00 15:23:30 00067523547TRLO0 XLON
442 341.80 15:33:54 00067523873TRLO0 XLON
804 341.80 15:33:54 00067523874TRLO0 XLON
1242 341.60 15:34:07 00067523876TRLO0 BATE
226 341.40 15:34:07 00067523878TRLO0 CHIX
1 341.40 15:35:00 00067523900TRLO0 CHIX
1205 341.40 15:36:59 00067523934TRLO0 CHIX
1282 341.40 15:36:59 00067523935TRLO0 TRQX
1319 341.60 15:36:59 00067523936TRLO0 XLON
2 341.40 15:36:59 00067523940TRLO0 XLON
1255 342.00 15:43:28 00067524186TRLO0 XLON
1327 342.00 15:43:28 00067524187TRLO0 BATE
600 341.80 15:43:46 00067524200TRLO0 XLON
679 341.80 15:43:46 00067524202TRLO0 XLON
1258 341.80 15:43:46 00067524198TRLO0 CHIX
256 341.80 15:43:46 00067524199TRLO0 BATE
521 341.80 15:43:46 00067524201TRLO0 BATE
413 341.80 15:43:46 00067524203TRLO0 BATE
530 341.20 15:43:48 00067524208TRLO0 XLON
962 341.20 15:43:57 00067524210TRLO0 XLON
494 340.80 15:44:37 00067524231TRLO0 BATE
1236 341.80 15:53:36 00067524557TRLO0 BATE
1351 341.80 15:56:36 00067524601TRLO0 BATE
226 342.20 15:58:24 00067524657TRLO0 CHIX
152 342.20 15:58:24 00067524658TRLO0 CHIX
600 342.20 15:58:24 00067524660TRLO0 XLON
600 342.20 15:58:24 00067524661TRLO0 XLON
124 342.20 15:58:24 00067524662TRLO0 XLON
1455 342.00 15:58:59 00067524691TRLO0 CHIX
851 342.00 15:58:59 00067524692TRLO0 BATE
449 342.00 15:58:59 00067524693TRLO0 BATE
1200 342.00 15:58:59 00067524694TRLO0 XLON
264 342.00 15:58:59 00067524695TRLO0 XLON
519 342.00 16:02:02 00067524817TRLO0 XLON
929 342.00 16:02:02 00067524820TRLO0 XLON
1229 341.80 16:04:32 00067524969TRLO0 XLON
1216 341.80 16:04:32 00067524968TRLO0 CHIX
1415 341.80 16:04:32 00067524970TRLO0 BATE
1 341.80 16:04:32 00067524971TRLO0 TRQX
765 341.80 16:04:32 00067524972TRLO0 TRQX
356 341.00 16:04:33 00067524978TRLO0 TRQX
419 341.00 16:04:48 00067525005TRLO0 TRQX
1448 340.80 16:07:32 00067525107TRLO0 XLON
405 340.60 16:13:47 00067525430TRLO0 XLON
600 340.60 16:13:47 00067525431TRLO0 XLON
397 340.60 16:13:47 00067525432TRLO0 XLON
904 340.60 16:14:00 00067525444TRLO0 CHIX
77 340.80 16:14:00 00067525443TRLO0 BATE
600 340.60 16:14:10 00067525454TRLO0 BATE
801 340.60 16:14:10 00067525455TRLO0 BATE
732 340.60 16:15:47 00067525580TRLO0 XLON
107 340.60 16:18:00 00067525703TRLO0 BATE
975 340.60 16:18:00 00067525704TRLO0 BATE
216 340.60 16:18:00 00067525705TRLO0 TRQX
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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