REG - Domino's Pizza Grp - Transaction in Own Shares
06/12/2023 17:15
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RNS Number : 9335V Domino's Pizza Group PLC 06 December 2023
LEI: 213800Q6ZKHAOV48JL75
DOMINO'S PIZZA GROUP PLC
TRANSACTION IN OWN SHARES
Domino's Pizza Group plc (the "Company") announces that on 6 December 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 : 141,765
Average purchase price paid : 382.7145 pence per share
Highest purchase price paid : 386.00 pence per share
Lowest purchase price paid : 378.60 pence per share
Following the above transaction, the Company has 398,472,242 ordinary shares
in issue. Therefore the total number of voting rights in the Company is
398,472,242 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 382.3783 73,765 378.60 386.00
Turquoise 383.2707 7,000 380.00 385.00
Chi-X (CXE) 383.0040 24,000 378.60 385.80
BATS (BXE) 383.0918 37,000 378.60 386.00
Schedule of Purchases - Individual Transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
732 380.40 08:17:52 00068027974TRLO0 XLON
877 380.80 08:21:30 00068028144TRLO0 XLON
806 380.40 08:21:47 00068028149TRLO0 XLON
922 379.00 08:42:12 00068028794TRLO0 XLON
785 378.80 09:11:03 00068029916TRLO0 XLON
146 378.80 09:11:03 00068029917TRLO0 XLON
863 378.60 09:11:03 00068029918TRLO0 XLON
300 378.60 09:53:36 00068031458TRLO0 BATE
300 378.60 09:53:36 00068031459TRLO0 BATE
525 378.60 09:53:36 00068031460TRLO0 BATE
1305 378.60 09:53:44 00068031462TRLO0 CHIX
300 378.60 09:53:44 00068031461TRLO0 BATE
85 378.60 09:53:44 00068031463TRLO0 BATE
1489 379.40 09:54:46 00068031490TRLO0 XLON
206 379.40 09:54:46 00068031491TRLO0 XLON
1040 379.40 09:54:46 00068031492TRLO0 XLON
584 379.00 10:08:03 00068031956TRLO0 BATE
169 379.00 10:09:16 00068032002TRLO0 CHIX
300 379.00 10:09:16 00068032004TRLO0 CHIX
553 379.00 10:09:16 00068032005TRLO0 CHIX
239 379.00 10:09:16 00068032006TRLO0 CHIX
673 379.00 10:09:16 00068032001TRLO0 BATE
131 379.00 10:09:16 00068032003TRLO0 BATE
1080 380.40 10:14:11 00068032184TRLO0 XLON
145 380.20 10:14:19 00068032204TRLO0 XLON
68 380.20 10:14:19 00068032205TRLO0 XLON
714 380.20 10:14:19 00068032206TRLO0 XLON
964 380.00 10:14:19 00068032208TRLO0 XLON
1282 380.00 10:14:19 00068032207TRLO0 BATE
1427 380.00 10:14:19 00068032209TRLO0 TRQX
434 379.80 10:15:19 00068032259TRLO0 XLON
531 379.80 10:15:19 00068032260TRLO0 XLON
468 380.00 10:36:40 00068033070TRLO0 BATE
950 380.00 10:36:40 00068033072TRLO0 BATE
1352 380.00 10:36:40 00068033071TRLO0 CHIX
626 380.00 10:45:42 00068033482TRLO0 XLON
262 380.00 10:45:42 00068033483TRLO0 XLON
171 380.00 10:48:18 00068033580TRLO0 BATE
415 380.00 11:01:02 00068033936TRLO0 CHIX
658 380.00 11:01:03 00068033937TRLO0 CHIX
343 380.00 11:01:03 00068033938TRLO0 CHIX
1260 380.00 11:01:03 00068033939TRLO0 BATE
333 380.00 11:01:03 00068033940TRLO0 XLON
643 380.00 11:01:03 00068033941TRLO0 XLON
301 379.80 11:04:17 00068034049TRLO0 XLON
64 380.40 11:09:44 00068034196TRLO0 XLON
412 380.60 11:11:14 00068034235TRLO0 XLON
348 380.80 11:14:34 00068034341TRLO0 XLON
915 380.80 11:14:54 00068034346TRLO0 XLON
807 380.60 11:34:01 00068034941TRLO0 XLON
1282 380.60 11:34:01 00068034940TRLO0 BATE
1210 380.60 11:44:35 00068035328TRLO0 CHIX
213 380.60 11:44:35 00068035329TRLO0 CHIX
300 380.60 11:44:35 00068035324TRLO0 BATE
600 380.60 11:44:35 00068035325TRLO0 BATE
300 380.60 11:44:35 00068035326TRLO0 BATE
323 380.60 11:44:35 00068035327TRLO0 BATE
903 380.60 11:44:35 00068035330TRLO0 XLON
5489 380.40 11:44:35 00068035331TRLO0 XLON
663 380.20 11:44:35 00068035332TRLO0 XLON
93 380.20 11:44:35 00068035333TRLO0 XLON
144 380.20 11:44:38 00068035334TRLO0 XLON
198 381.20 11:52:38 00068035508TRLO0 XLON
1 381.20 11:52:38 00068035509TRLO0 XLON
156 381.20 11:55:09 00068035596TRLO0 XLON
985 381.20 12:06:08 00068035965TRLO0 XLON
922 381.20 12:06:08 00068035966TRLO0 XLON
902 381.00 12:06:08 00068035967TRLO0 XLON
412 382.60 12:35:14 00068036776TRLO0 BATE
2400 382.80 12:39:13 00068036949TRLO0 XLON
2104 382.80 12:39:13 00068036950TRLO0 XLON
400 382.80 12:39:13 00068036951TRLO0 XLON
439 382.80 12:39:13 00068036952TRLO0 XLON
300 382.80 12:39:13 00068036953TRLO0 XLON
300 382.80 12:39:13 00068036954TRLO0 XLON
875 382.80 12:39:13 00068036955TRLO0 XLON
2250 382.80 12:39:13 00068036956TRLO0 XLON
851 382.80 12:39:13 00068036946TRLO0 CHIX
300 382.80 12:39:13 00068036947TRLO0 CHIX
289 382.80 12:39:13 00068036948TRLO0 CHIX
865 382.80 12:39:13 00068036957TRLO0 XLON
662 382.60 12:39:14 00068036958TRLO0 BATE
324 382.60 12:39:21 00068036959TRLO0 BATE
18 382.40 12:40:14 00068036987TRLO0 TRQX
1221 382.40 12:40:14 00068036988TRLO0 TRQX
921 382.20 12:40:14 00068036989TRLO0 XLON
1 382.20 12:49:14 00068037339TRLO0 BATE
605 382.20 12:50:13 00068037362TRLO0 BATE
372 382.20 12:50:49 00068037383TRLO0 BATE
296 382.20 12:51:02 00068037387TRLO0 BATE
948 382.20 12:59:21 00068037662TRLO0 XLON
1410 382.20 12:59:21 00068037661TRLO0 CHIX
447 382.00 13:00:02 00068037683TRLO0 XLON
568 382.00 13:00:02 00068037684TRLO0 XLON
412 381.60 13:01:03 00068037724TRLO0 BATE
684 381.60 13:01:04 00068037727TRLO0 BATE
389 381.60 13:01:04 00068037728TRLO0 BATE
412 381.40 13:12:02 00068038142TRLO0 XLON
405 381.40 13:13:02 00068038173TRLO0 XLON
7 381.40 13:13:02 00068038174TRLO0 XLON
412 381.40 13:14:02 00068038179TRLO0 XLON
405 381.40 13:17:49 00068038397TRLO0 XLON
412 381.20 13:19:02 00068038454TRLO0 BATE
412 381.20 13:20:02 00068038503TRLO0 BATE
676 381.20 13:20:02 00068038504TRLO0 BATE
656 381.00 13:20:03 00068038505TRLO0 XLON
151 381.00 13:20:07 00068038511TRLO0 XLON
956 381.00 13:35:07 00068039122TRLO0 XLON
964 381.40 13:40:16 00068039312TRLO0 XLON
506 382.20 13:49:35 00068039727TRLO0 XLON
428 382.20 13:49:35 00068039728TRLO0 XLON
304 382.20 13:50:02 00068039739TRLO0 XLON
333 382.20 13:50:02 00068039743TRLO0 XLON
158 382.80 13:55:15 00068040093TRLO0 CHIX
600 382.80 13:55:15 00068040094TRLO0 CHIX
667 382.80 13:55:15 00068040095TRLO0 CHIX
956 382.80 13:55:15 00068040096TRLO0 XLON
73 383.60 14:00:41 00068040443TRLO0 XLON
555 383.60 14:00:41 00068040444TRLO0 XLON
323 383.60 14:00:41 00068040445TRLO0 XLON
1027 384.40 14:04:30 00068040851TRLO0 BATE
599 384.40 14:05:34 00068040927TRLO0 XLON
403 384.40 14:05:34 00068040928TRLO0 XLON
358 384.40 14:05:34 00068040925TRLO0 BATE
18 384.40 14:05:34 00068040926TRLO0 BATE
1000 383.80 14:05:34 00068040929TRLO0 BATE
293 384.40 14:14:04 00068041229TRLO0 CHIX
295 384.40 14:15:02 00068041281TRLO0 CHIX
412 384.40 14:16:02 00068041370TRLO0 CHIX
833 384.40 14:23:38 00068041741TRLO0 CHIX
279 384.40 14:23:38 00068041742TRLO0 XLON
1474 384.40 14:23:38 00068041743TRLO0 XLON
868 385.20 14:30:53 00068042452TRLO0 XLON
360 385.00 14:30:53 00068042453TRLO0 BATE
1029 385.00 14:30:53 00068042454TRLO0 BATE
897 385.00 14:31:15 00068042509TRLO0 XLON
1284 385.00 14:32:47 00068042664TRLO0 TRQX
300 385.00 14:33:53 00068042753TRLO0 BATE
300 385.00 14:33:53 00068042754TRLO0 BATE
691 385.00 14:33:53 00068042755TRLO0 BATE
896 385.00 14:34:15 00068042782TRLO0 XLON
1068 384.60 14:34:42 00068042808TRLO0 XLON
1072 384.60 14:34:42 00068042805TRLO0 CHIX
391 384.60 14:34:42 00068042806TRLO0 CHIX
1291 384.60 14:34:42 00068042807TRLO0 BATE
926 384.20 14:34:59 00068042828TRLO0 XLON
1274 384.00 14:39:11 00068043052TRLO0 CHIX
859 383.60 14:42:30 00068043397TRLO0 XLON
596 383.60 14:44:30 00068043563TRLO0 BATE
923 383.60 14:44:30 00068043564TRLO0 BATE
903 383.40 14:44:31 00068043566TRLO0 XLON
228 383.80 14:55:54 00068044379TRLO0 XLON
716 383.80 14:55:54 00068044380TRLO0 XLON
543 383.80 15:01:58 00068044809TRLO0 TRQX
567 383.80 15:01:58 00068044810TRLO0 TRQX
347 383.80 15:01:58 00068044811TRLO0 TRQX
622 384.20 15:05:17 00068045155TRLO0 CHIX
974 384.40 15:05:35 00068045164TRLO0 XLON
854 385.20 15:13:32 00068046022TRLO0 CHIX
370 385.20 15:13:32 00068046023TRLO0 CHIX
13 385.20 15:13:32 00068046024TRLO0 BATE
2586 385.20 15:13:32 00068046025TRLO0 BATE
737 385.00 15:13:50 00068046072TRLO0 BATE
35 385.40 15:13:50 00068046073TRLO0 XLON
82 385.60 15:19:52 00068047207TRLO0 XLON
764 385.60 15:19:52 00068047208TRLO0 XLON
89 385.60 15:19:52 00068047209TRLO0 XLON
1229 385.60 15:19:52 00068047206TRLO0 CHIX
17 385.60 15:23:02 00068047494TRLO0 XLON
34 385.60 15:23:02 00068047495TRLO0 XLON
907 385.60 15:23:02 00068047496TRLO0 XLON
900 385.60 15:23:02 00068047491TRLO0 BATE
300 385.60 15:23:02 00068047492TRLO0 BATE
106 385.60 15:23:02 00068047493TRLO0 BATE
272 385.20 15:26:33 00068047753TRLO0 XLON
423 385.20 15:26:33 00068047754TRLO0 XLON
241 385.20 15:26:33 00068047755TRLO0 XLON
1435 385.20 15:26:33 00068047752TRLO0 BATE
300 386.00 15:40:58 00068049136TRLO0 XLON
222 386.00 15:40:58 00068049137TRLO0 XLON
369 386.00 15:40:58 00068049138TRLO0 XLON
404 386.00 15:40:58 00068049139TRLO0 BATE
840 386.00 15:40:58 00068049140TRLO0 BATE
300 385.80 15:41:37 00068049237TRLO0 XLON
234 385.80 15:41:37 00068049238TRLO0 XLON
295 385.80 15:41:37 00068049239TRLO0 XLON
104 385.80 15:41:37 00068049234TRLO0 CHIX
1479 385.80 15:41:37 00068049235TRLO0 CHIX
87 385.80 15:41:37 00068049236TRLO0 CHIX
388 385.80 15:41:37 00068049240TRLO0 BATE
1096 385.80 15:41:37 00068049241TRLO0 BATE
8 385.40 15:54:58 00068050671TRLO0 BATE
474 385.40 15:54:58 00068050672TRLO0 BATE
111 385.40 15:54:59 00068050679TRLO0 CHIX
930 385.20 15:55:06 00068050693TRLO0 XLON
146 385.20 15:55:06 00068050691TRLO0 CHIX
76 385.20 15:55:06 00068050692TRLO0 CHIX
600 385.20 15:55:06 00068050694TRLO0 CHIX
294 385.20 15:55:06 00068050695TRLO0 CHIX
267 385.20 15:55:06 00068050696TRLO0 CHIX
759 385.40 15:55:06 00068050697TRLO0 CHIX
59 385.20 15:58:06 00068050996TRLO0 BATE
103 385.20 15:58:15 00068051002TRLO0 BATE
1298 385.20 15:59:37 00068051110TRLO0 BATE
922 385.00 16:00:38 00068051276TRLO0 TRQX
600 385.20 16:05:06 00068051587TRLO0 XLON
218 385.20 16:05:06 00068051588TRLO0 XLON
614 385.00 16:05:08 00068051592TRLO0 XLON
392 385.00 16:05:08 00068051593TRLO0 XLON
650 385.00 16:05:09 00068051594TRLO0 XLON
47 385.00 16:05:09 00068051595TRLO0 XLON
263 385.00 16:05:09 00068051596TRLO0 XLON
665 385.00 16:06:16 00068051673TRLO0 BATE
300 385.00 16:07:09 00068051702TRLO0 XLON
578 385.00 16:07:09 00068051703TRLO0 XLON
561 385.00 16:07:09 00068051704TRLO0 TRQX
28 385.00 16:07:09 00068051705TRLO0 TRQX
82 385.00 16:07:09 00068051706TRLO0 TRQX
991 384.40 16:08:09 00068051771TRLO0 XLON
480 384.00 16:09:19 00068051970TRLO0 XLON
980 384.00 16:09:19 00068051971TRLO0 XLON
353 384.00 16:09:19 00068051972TRLO0 XLON
852 384.00 16:10:19 00068052057TRLO0 XLON
300 384.20 16:12:58 00068052460TRLO0 BATE
300 384.20 16:12:58 00068052461TRLO0 BATE
300 384.20 16:12:58 00068052462TRLO0 BATE
300 384.20 16:12:58 00068052463TRLO0 BATE
23 384.20 16:12:58 00068052464TRLO0 BATE
36 384.20 16:19:03 00068053212TRLO0 CHIX
1364 384.20 16:19:03 00068053214TRLO0 CHIX
981 384.20 16:19:03 00068053213TRLO0 BATE
32 384.00 16:19:04 00068053217TRLO0 XLON
853 384.00 16:19:04 00068053218TRLO0 XLON
901 384.00 16:19:04 00068053219TRLO0 XLON
425 384.00 16:19:25 00068053251TRLO0 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.
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