REG - Domino's Pizza Grp - Transaction in Own Shares
08/12/2023 17:15
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RNS Number : 2407W Domino's Pizza Group PLC 08 December 2023
LEI: 213800Q6ZKHAOV48JL75
DOMINO'S PIZZA GROUP PLC
TRANSACTION IN OWN SHARES
Domino's Pizza Group plc (the "Company") announces that on 8 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 : 115,975
Average purchase price paid : 390.9885 pence per share
Highest purchase price paid : 394.20 pence per share
Lowest purchase price paid : 385.40 pence per share
Following the above transaction, the Company has 398,169,983 ordinary shares
in issue. Therefore the total number of voting rights in the Company is
398,169,983 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 390.6316 57,975 385.40 394.20
Turquoise 391.8012 6,000 390.00 393.80
Chi-X (CXE) 391.2112 23,000 388.20 394.00
BATS (BXE) 391.3572 29,000 389.00 393.80
Schedule of Purchases - Individual Transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
200 385.40 08:16:05 00068083623TRLO0 XLON
393 388.60 08:38:18 00068084277TRLO0 XLON
663 388.60 08:38:18 00068084279TRLO0 XLON
4904 389.00 08:43:06 00068084426TRLO0 XLON
720 388.60 08:43:06 00068084427TRLO0 XLON
378 388.60 08:43:06 00068084428TRLO0 XLON
303 388.40 08:43:07 00068084429TRLO0 XLON
604 388.40 08:43:11 00068084431TRLO0 XLON
22 388.40 08:43:16 00068084432TRLO0 XLON
876 387.80 09:03:54 00068084898TRLO0 XLON
40 387.80 09:03:54 00068084899TRLO0 XLON
900 387.80 09:03:54 00068084900TRLO0 XLON
9 387.80 09:03:54 00068084901TRLO0 XLON
30 388.20 09:15:07 00068085274TRLO0 XLON
966 388.20 09:15:07 00068085275TRLO0 XLON
165 387.20 09:15:14 00068085282TRLO0 XLON
773 387.20 09:15:14 00068085283TRLO0 XLON
235 388.40 09:28:02 00068085646TRLO0 XLON
654 388.40 09:28:02 00068085647TRLO0 XLON
139 388.20 09:32:41 00068085767TRLO0 XLON
781 388.20 09:32:41 00068085768TRLO0 XLON
1218 388.20 09:32:41 00068085765TRLO0 CHIX
119 388.20 09:32:41 00068085766TRLO0 CHIX
992 387.80 09:34:37 00068085798TRLO0 XLON
84 389.00 09:42:50 00068086142TRLO0 XLON
68 389.00 09:42:50 00068086143TRLO0 XLON
175 389.00 09:44:49 00068086176TRLO0 XLON
701 389.00 09:44:49 00068086177TRLO0 XLON
197 389.00 09:44:49 00068086178TRLO0 BATE
1069 389.00 09:44:49 00068086179TRLO0 BATE
414 388.60 09:45:30 00068086230TRLO0 CHIX
103 389.00 09:51:25 00068086489TRLO0 XLON
810 389.00 09:51:25 00068086490TRLO0 XLON
900 389.40 10:03:43 00068087123TRLO0 BATE
617 389.40 10:03:43 00068087124TRLO0 BATE
92 389.60 10:03:43 00068087125TRLO0 CHIX
874 389.60 10:12:43 00068087599TRLO0 XLON
796 390.20 10:21:59 00068087955TRLO0 XLON
207 390.20 10:21:59 00068087956TRLO0 XLON
669 390.20 10:22:52 00068087996TRLO0 XLON
251 390.20 10:22:52 00068087997TRLO0 XLON
259 390.20 10:22:52 00068087994TRLO0 CHIX
1025 390.20 10:22:52 00068087995TRLO0 CHIX
1496 390.00 10:22:52 00068087998TRLO0 BATE
1075 390.00 10:22:52 00068087999TRLO0 TRQX
814 389.60 10:23:03 00068088004TRLO0 CHIX
201 389.60 10:34:11 00068088497TRLO0 CHIX
392 389.60 10:34:11 00068088498TRLO0 CHIX
40 389.60 10:34:16 00068088500TRLO0 XLON
558 389.60 10:45:16 00068088846TRLO0 XLON
201 389.80 10:45:18 00068088848TRLO0 XLON
275 390.00 10:46:35 00068088880TRLO0 XLON
874 390.20 10:59:35 00068089434TRLO0 XLON
882 390.20 10:59:35 00068089436TRLO0 XLON
143 390.20 10:59:35 00068089435TRLO0 CHIX
335 390.20 10:59:35 00068089438TRLO0 CHIX
874 390.20 10:59:35 00068089440TRLO0 CHIX
670 390.20 10:59:35 00068089433TRLO0 BATE
443 390.20 10:59:35 00068089437TRLO0 BATE
267 390.20 10:59:35 00068089439TRLO0 BATE
1245 390.20 10:59:35 00068089441TRLO0 XLON
28 390.60 11:12:24 00068089988TRLO0 BATE
1453 390.60 11:12:24 00068089989TRLO0 BATE
235 390.40 11:18:02 00068090224TRLO0 XLON
667 390.40 11:18:02 00068090225TRLO0 XLON
972 390.20 11:19:00 00068090280TRLO0 XLON
1247 390.00 11:32:46 00068090898TRLO0 BATE
868 390.00 11:45:44 00068091320TRLO0 XLON
18 390.00 11:45:44 00068091318TRLO0 CHIX
1423 390.00 11:45:44 00068091319TRLO0 CHIX
870 389.20 12:10:40 00068092182TRLO0 XLON
298 389.00 12:11:53 00068092264TRLO0 XLON
712 389.00 12:11:53 00068092265TRLO0 XLON
1279 389.00 12:11:53 00068092262TRLO0 CHIX
1286 389.00 12:11:53 00068092263TRLO0 BATE
808 388.60 12:13:10 00068092282TRLO0 XLON
834 388.80 12:24:44 00068092569TRLO0 XLON
829 388.80 12:24:44 00068092570TRLO0 XLON
50 388.80 12:24:44 00068092571TRLO0 XLON
784 389.60 12:30:43 00068092703TRLO0 XLON
92 389.60 12:30:43 00068092704TRLO0 XLON
689 389.40 12:30:52 00068092706TRLO0 BATE
643 389.40 12:30:52 00068092707TRLO0 BATE
55 389.80 13:00:29 00068093374TRLO0 CHIX
300 389.80 13:00:29 00068093375TRLO0 CHIX
300 389.80 13:00:29 00068093376TRLO0 CHIX
820 389.80 13:00:29 00068093377TRLO0 CHIX
851 390.60 13:03:13 00068093471TRLO0 XLON
56 390.60 13:11:46 00068093718TRLO0 BATE
300 390.60 13:11:46 00068093719TRLO0 BATE
187 390.60 13:11:46 00068093720TRLO0 BATE
1281 391.00 13:15:42 00068093822TRLO0 TRQX
95 391.00 13:15:42 00068093823TRLO0 XLON
348 391.00 13:15:42 00068093824TRLO0 XLON
560 391.00 13:15:42 00068093825TRLO0 XLON
365 391.40 13:18:27 00068093862TRLO0 BATE
167 391.40 13:18:27 00068093864TRLO0 XLON
18 391.40 13:18:27 00068093866TRLO0 XLON
796 391.40 13:18:27 00068093867TRLO0 XLON
1297 391.40 13:18:27 00068093865TRLO0 CHIX
914 391.40 13:18:27 00068093863TRLO0 BATE
869 391.00 13:30:33 00068094288TRLO0 XLON
163 391.20 13:30:33 00068094286TRLO0 CHIX
12 391.60 13:30:33 00068094291TRLO0 XLON
476 391.60 13:30:33 00068094292TRLO0 XLON
493 391.60 13:30:33 00068094293TRLO0 XLON
577 391.20 13:30:33 00068094289TRLO0 CHIX
554 391.20 13:30:33 00068094290TRLO0 CHIX
637 391.20 13:30:33 00068094285TRLO0 BATE
757 391.20 13:30:33 00068094287TRLO0 BATE
416 390.00 13:30:36 00068094298TRLO0 BATE
73 390.00 13:30:36 00068094299TRLO0 BATE
73 390.00 13:30:36 00068094300TRLO0 BATE
438 390.00 13:31:10 00068094387TRLO0 BATE
124 390.00 13:31:10 00068094388TRLO0 BATE
265 390.00 13:31:10 00068094389TRLO0 BATE
880 390.00 13:31:10 00068094390TRLO0 XLON
149 391.00 13:54:49 00068096319TRLO0 XLON
300 391.00 13:54:49 00068096320TRLO0 XLON
532 391.00 13:54:49 00068096321TRLO0 XLON
10 391.40 14:01:43 00068096573TRLO0 CHIX
300 391.40 14:01:43 00068096574TRLO0 CHIX
300 391.40 14:01:43 00068096575TRLO0 CHIX
804 391.40 14:01:43 00068096576TRLO0 CHIX
1310 391.40 14:01:56 00068096604TRLO0 BATE
366 391.20 14:01:56 00068096605TRLO0 BATE
980 391.40 14:03:55 00068096836TRLO0 XLON
458 391.20 14:05:13 00068096873TRLO0 CHIX
236 391.20 14:05:13 00068096876TRLO0 CHIX
669 391.20 14:05:13 00068096877TRLO0 CHIX
124 391.20 14:05:13 00068096872TRLO0 BATE
600 391.20 14:05:13 00068096874TRLO0 BATE
364 391.20 14:05:13 00068096875TRLO0 BATE
901 391.00 14:05:15 00068096884TRLO0 XLON
1269 391.00 14:05:15 00068096883TRLO0 TRQX
244 391.40 14:21:03 00068097590TRLO0 XLON
300 391.40 14:21:03 00068097591TRLO0 XLON
361 391.40 14:21:03 00068097592TRLO0 XLON
1241 392.20 14:26:34 00068097770TRLO0 CHIX
177 392.20 14:26:34 00068097771TRLO0 XLON
670 392.20 14:26:34 00068097772TRLO0 XLON
879 392.00 14:27:08 00068097792TRLO0 XLON
1341 392.00 14:27:08 00068097793TRLO0 BATE
945 393.60 14:42:33 00068098686TRLO0 XLON
854 393.40 14:43:22 00068098741TRLO0 XLON
1334 393.40 14:43:22 00068098740TRLO0 CHIX
392 393.60 14:43:22 00068098738TRLO0 BATE
895 393.60 14:43:22 00068098739TRLO0 BATE
110 393.60 14:54:23 00068099530TRLO0 CHIX
1266 393.60 14:54:23 00068099531TRLO0 CHIX
942 393.40 14:54:23 00068099533TRLO0 XLON
1413 393.40 14:54:23 00068099532TRLO0 BATE
72 393.40 14:54:23 00068099534TRLO0 XLON
842 393.40 14:54:23 00068099535TRLO0 XLON
258 393.00 14:58:00 00068099721TRLO0 BATE
405 393.00 14:58:00 00068099722TRLO0 BATE
585 393.00 14:58:00 00068099723TRLO0 BATE
988 393.00 14:58:00 00068099724TRLO0 XLON
914 394.20 15:07:44 00068100403TRLO0 XLON
1406 394.00 15:07:44 00068100402TRLO0 CHIX
121 394.00 15:08:09 00068100415TRLO0 XLON
841 394.00 15:08:09 00068100416TRLO0 XLON
874 394.00 15:09:14 00068100475TRLO0 XLON
1222 393.80 15:09:14 00068100476TRLO0 BATE
1095 393.80 15:09:14 00068100477TRLO0 TRQX
991 393.40 15:10:59 00068100649TRLO0 XLON
977 393.80 15:17:30 00068101088TRLO0 XLON
440 394.00 15:17:30 00068101087TRLO0 CHIX
854 393.80 15:25:30 00068101510TRLO0 BATE
537 393.40 15:33:04 00068101832TRLO0 CHIX
600 393.40 15:33:04 00068101833TRLO0 XLON
223 393.40 15:33:04 00068101834TRLO0 XLON
900 393.40 15:36:02 00068101950TRLO0 BATE
26 393.40 15:36:02 00068101951TRLO0 BATE
267 392.80 15:45:07 00068102396TRLO0 XLON
3 392.80 15:45:07 00068102397TRLO0 XLON
270 392.80 15:46:19 00068102450TRLO0 XLON
842 393.20 15:49:59 00068102721TRLO0 XLON
817 393.40 15:56:05 00068102989TRLO0 XLON
459 393.60 15:56:45 00068103000TRLO0 CHIX
954 393.40 15:57:18 00068103015TRLO0 XLON
165 393.80 16:03:20 00068103254TRLO0 BATE
1025 393.80 16:03:20 00068103255TRLO0 BATE
839 393.40 16:03:40 00068103276TRLO0 XLON
280 393.20 16:05:32 00068103391TRLO0 CHIX
524 393.20 16:08:32 00068103524TRLO0 BATE
536 393.20 16:10:45 00068103590TRLO0 XLON
478 393.20 16:10:45 00068103589TRLO0 CHIX
430 393.20 16:13:02 00068103686TRLO0 XLON
17 393.20 16:13:02 00068103687TRLO0 XLON
33 393.20 16:13:02 00068103688TRLO0 XLON
146 393.20 16:13:02 00068103689TRLO0 XLON
228 393.20 16:14:02 00068103727TRLO0 BATE
393 393.20 16:14:02 00068103728TRLO0 BATE
1280 393.20 16:14:02 00068103729TRLO0 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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