REG - Domino's Pizza Grp - Transaction in Own Shares
03/11/2023 17:30
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RNS Number : 3986S Domino's Pizza Group PLC 03 November 2023
LEI: 213800Q6ZKHAOV48JL75
DOMINO'S PIZZA GROUP PLC
TRANSACTION IN OWN SHARES
Domino's Pizza Group plc (the "Company") announces that on 3 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 : 41,515
Average purchase price paid : 364.1370 pence per share
Highest purchase price paid : 364.40 pence per share
Lowest purchase price paid : 363.40 pence per share
Following the above transaction, the Company has 403,411,253 ordinary shares
in issue. Therefore the total number of voting rights in the Company is
403,411,253 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 364.2210 23,094 363.40 364.40
Turquoise 364.4000 1,334 364.40 364.40
Chi-X (CXE) 363.9456 5,954 363.40 364.40
BATS (BXE) 363.8902 8,004 363.40 364.00
Schedule of Purchases - Individual Transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1424 364.40 08:48:17 00067616688TRLO0 XLON
784 364.40 08:50:28 00067616734TRLO0 XLON
921 364.40 08:50:28 00067616733TRLO0 XLON
2385 364.40 08:50:28 00067616735TRLO0 XLON
1623 364.00 08:53:26 00067616820TRLO0 XLON
358 364.00 09:05:12 00067617259TRLO0 XLON
500 364.00 09:05:12 00067617258TRLO0 XLON
475 364.00 09:05:12 00067617257TRLO0 XLON
1354 363.80 09:08:12 00067617390TRLO0 XLON
1395 363.80 09:08:12 00067617389TRLO0 CHIX
1269 364.40 09:25:38 00067617815TRLO0 XLON
1448 364.40 09:25:38 00067617817TRLO0 XLON
7 364.00 09:25:38 00067617816TRLO0 BATE
1364 364.00 09:25:38 00067617814TRLO0 BATE
1983 364.40 10:27:57 00067618660TRLO0 CHIX
3294 364.40 10:27:57 00067618661TRLO0 XLON
1334 364.40 10:27:57 00067618662TRLO0 TRQX
1426 364.40 10:27:57 00067618663TRLO0 XLON
1325 364.20 10:27:59 00067618664TRLO0 XLON
695 364.00 10:27:59 00067618669TRLO0 BATE
540 364.00 10:27:59 00067618668TRLO0 BATE
1359 364.00 10:27:59 00067618667TRLO0 BATE
101 364.00 10:27:59 00067618666TRLO0 BATE
1118 364.00 10:27:59 00067618665TRLO0 BATE
380 363.40 10:31:49 00067618730TRLO0 CHIX
1356 363.40 10:31:49 00067618732TRLO0 XLON
1017 363.40 10:31:49 00067618731TRLO0 CHIX
211 363.40 10:41:21 00067618948TRLO0 BATE
500 363.40 10:41:21 00067618947TRLO0 BATE
500 363.40 10:41:21 00067618946TRLO0 BATE
1179 364.40 10:51:39 00067619116TRLO0 XLON
1259 364.20 10:51:41 00067619117TRLO0 XLON
537 364.40 11:16:02 00067619669TRLO0 XLON
757 364.40 11:16:02 00067619670TRLO0 XLON
2 364.40 11:16:02 00067619671TRLO0 XLON
1219 364.40 11:16:02 00067619672TRLO0 XLON
1179 364.00 11:17:02 00067619692TRLO0 CHIX
151 364.20 11:17:02 00067619691TRLO0 XLON
500 364.20 11:17:02 00067619690TRLO0 XLON
677 364.20 11:17:02 00067619689TRLO0 XLON
1355 364.00 11:17:02 00067619693TRLO0 BATE
254 363.40 11:17:08 00067619695TRLO0 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.
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