REG - Domino's Pizza Grp - Transaction in Own Shares
01/11/2023 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:20231101:nRSA0983Sa&default-theme=true
RNS Number : 0983S Domino's Pizza Group PLC 01 November 2023
LEI: 213800Q6ZKHAOV48JL75
DOMINO'S PIZZA GROUP PLC
TRANSACTION IN OWN SHARES
Domino's Pizza Group plc (the "Company") announces that on 1 November 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 : 146,997
Average purchase price paid : 346.2276 pence per share
Highest purchase price paid : 349.80 pence per share
Lowest purchase price paid : 342.60 pence per share
Following the above transaction, the Company has 403,603,937 ordinary shares
in issue. Therefore the total number of voting rights in the Company is
403,603,937 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 345.7325 112,940 342.60 349.80
Turquoise 348.4816 2,521 348.20 348.80
Chi-X (CXE) 347.3505 17,024 342.60 349.20
BATS (BXE) 348.3723 14,512 346.60 348.80
Schedule of Purchases - Individual Transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
942 342.60 08:29:41 00067577283TRLO0 XLON
271 342.60 08:29:41 00067577282TRLO0 XLON
600 343.40 08:57:27 00067577641TRLO0 XLON
676 343.40 08:57:27 00067577642TRLO0 XLON
255 343.40 08:57:27 00067577643TRLO0 XLON
141 343.40 08:57:27 00067577644TRLO0 XLON
900 342.80 09:36:48 00067578233TRLO0 XLON
466 342.80 09:36:48 00067578234TRLO0 XLON
50000 343.20 09:58:33 00067578586TRLO0 XLON
1377 342.60 10:02:28 00067578657TRLO0 CHIX
1232 343.40 10:37:40 00067579339TRLO0 XLON
1369 343.00 11:26:54 00067580075TRLO0 XLON
137 342.80 11:30:00 00067580109TRLO0 CHIX
1174 342.80 11:30:00 00067580110TRLO0 CHIX
465 343.00 11:32:17 00067580171TRLO0 XLON
600 343.00 11:32:17 00067580172TRLO0 XLON
167 343.40 12:43:57 00067581670TRLO0 XLON
1328 343.40 12:43:57 00067581671TRLO0 XLON
574 346.20 13:03:20 00067582304TRLO0 CHIX
600 346.20 13:03:20 00067582305TRLO0 CHIX
245 346.20 13:03:20 00067582306TRLO0 CHIX
1188 346.60 13:31:59 00067583673TRLO0 BATE
42 346.60 13:31:59 00067583675TRLO0 BATE
1398 346.60 14:01:32 00067585237TRLO0 XLON
1310 347.80 14:50:20 00067587492TRLO0 XLON
1977 347.80 14:52:50 00067587602TRLO0 CHIX
2056 347.00 14:53:57 00067587695TRLO0 XLON
1191 347.80 15:04:32 00067588247TRLO0 CHIX
1416 347.60 15:15:50 00067588600TRLO0 BATE
1419 347.60 15:17:20 00067588641TRLO0 XLON
1318 347.40 15:26:46 00067588901TRLO0 CHIX
72 347.40 15:26:46 00067588902TRLO0 CHIX
32 348.60 15:54:00 00067590410TRLO0 CHIX
98 348.60 15:54:00 00067590411TRLO0 CHIX
1291 347.80 15:59:34 00067590728TRLO0 XLON
979 347.80 16:04:03 00067590884TRLO0 BATE
1338 348.20 16:05:34 00067591003TRLO0 TRQX
889 348.20 16:07:33 00067591065TRLO0 BATE
483 348.20 16:07:33 00067591066TRLO0 BATE
952 348.20 16:16:11 00067591364TRLO0 XLON
54 348.20 16:16:11 00067591365TRLO0 XLON
396 349.40 16:19:02 00067591527TRLO0 XLON
1474 349.60 16:19:57 00067591559TRLO0 XLON
1200 349.60 16:19:57 00067591560TRLO0 XLON
1800 349.60 16:19:57 00067591561TRLO0 XLON
600 349.60 16:19:57 00067591562TRLO0 XLON
1200 349.60 16:19:57 00067591563TRLO0 XLON
1185 349.60 16:19:57 00067591564TRLO0 XLON
600 349.60 16:19:57 00067591565TRLO0 XLON
600 349.60 16:19:57 00067591566TRLO0 XLON
257 349.60 16:19:57 00067591567TRLO0 XLON
398 349.60 16:19:57 00067591568TRLO0 XLON
4138 349.60 16:19:57 00067591569TRLO0 XLON
592 349.80 16:19:57 00067591570TRLO0 XLON
1267 349.60 16:19:57 00067591571TRLO0 XLON
1183 348.80 16:20:39 00067591604TRLO0 TRQX
500 349.20 16:21:00 00067591608TRLO0 XLON
692 349.40 16:21:00 00067591609TRLO0 XLON
800 349.40 16:21:00 00067591610TRLO0 XLON
5522 349.00 16:21:00 00067591611TRLO0 XLON
65 349.20 16:21:00 00067591612TRLO0 XLON
1200 349.20 16:21:20 00067591617TRLO0 CHIX
192 349.20 16:21:20 00067591618TRLO0 CHIX
1762 348.80 16:22:04 00067591639TRLO0 XLON
1850 348.80 16:22:48 00067591678TRLO0 CHIX
1397 348.80 16:22:48 00067591679TRLO0 CHIX
2145 348.80 16:22:48 00067591680TRLO0 CHIX
99 348.80 16:22:48 00067591681TRLO0 CHIX
1346 348.80 16:22:52 00067591683TRLO0 CHIX
535 348.80 16:23:34 00067591714TRLO0 BATE
8980 348.80 16:23:59 00067591725TRLO0 BATE
20000 348.00 16:29:58 00067592031TRLO0 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.
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 POSFSSFWFEDSESFRecent 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