REG - Domino's Pizza Grp - Transaction in Own Shares
19/12/2023 17:30
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RNS Number : 3650X Domino's Pizza Group PLC 19 December 2023
LEI: 213800Q6ZKHAOV48JL75
DOMINO'S PIZZA GROUP PLC
TRANSACTION IN OWN SHARES
Domino's Pizza Group plc (the "Company") announces that on 19 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 : 196,278
Average purchase price paid : 388.4693 pence per share
Highest purchase price paid : 389.60 pence per share
Lowest purchase price paid : 385.60 pence per share
Following the above transaction, the Company has 396,815,979 ordinary shares
in issue. Therefore the total number of voting rights in the Company is
396,815,979 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 388.5612 133,278 386.00 389.60
Turquoise 388.1054 6,000 386.20 389.20
Chi-X (CXE) 388.3252 24,000 385.60 389.20
BATS (BXE) 388.2692 33,000 386.00 389.00
Schedule of Purchases - Individual Transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1098 389.60 08:14:08 00068217578TRLO0 XLON
722 389.60 08:41:02 00068218044TRLO0 XLON
111 389.60 08:41:02 00068218043TRLO0 XLON
867 388.20 09:02:18 00068218566TRLO0 XLON
878 388.20 09:06:08 00068218631TRLO0 XLON
909 388.20 09:13:21 00068218743TRLO0 XLON
398 389.00 09:21:30 00068219009TRLO0 XLON
696 389.00 09:23:02 00068219024TRLO0 XLON
288 389.00 09:23:02 00068219023TRLO0 XLON
86 388.60 09:40:02 00068219323TRLO0 XLON
83 389.00 09:49:31 00068219786TRLO0 XLON
170 389.00 09:49:31 00068219789TRLO0 XLON
400 389.00 09:49:31 00068219788TRLO0 XLON
400 389.00 09:49:31 00068219787TRLO0 XLON
384 389.20 10:02:33 00068220237TRLO0 XLON
400 389.20 10:02:33 00068220236TRLO0 XLON
62 388.80 10:02:33 00068220238TRLO0 XLON
349 388.80 10:02:34 00068220240TRLO0 XLON
400 388.80 10:02:34 00068220239TRLO0 XLON
494 388.60 10:02:37 00068220243TRLO0 XLON
312 388.60 10:02:37 00068220242TRLO0 XLON
187 388.20 10:02:40 00068220251TRLO0 XLON
615 388.20 10:02:40 00068220250TRLO0 XLON
784 389.20 10:12:06 00068220506TRLO0 XLON
286 388.80 10:12:23 00068220523TRLO0 CHIX
504 388.80 10:12:23 00068220522TRLO0 CHIX
400 388.80 10:12:23 00068220521TRLO0 CHIX
1031 388.80 10:12:23 00068220520TRLO0 BATE
296 388.80 10:12:23 00068220519TRLO0 BATE
104 388.80 10:12:23 00068220518TRLO0 CHIX
495 388.60 10:12:24 00068220524TRLO0 XLON
847 388.60 10:12:24 00068220526TRLO0 XLON
289 388.60 10:12:24 00068220525TRLO0 XLON
655 389.00 10:16:58 00068220611TRLO0 XLON
235 389.00 10:17:01 00068220612TRLO0 XLON
438 389.00 10:40:22 00068221102TRLO0 XLON
110 389.20 10:41:42 00068221131TRLO0 CHIX
1221 389.20 10:42:05 00068221146TRLO0 CHIX
521 389.20 10:42:05 00068221147TRLO0 XLON
334 389.20 10:42:07 00068221148TRLO0 XLON
901 389.00 10:42:24 00068221164TRLO0 XLON
1326 389.00 10:42:24 00068221163TRLO0 BATE
496 389.20 10:52:56 00068221396TRLO0 XLON
400 389.20 10:52:56 00068221395TRLO0 XLON
464 389.20 11:04:56 00068221653TRLO0 XLON
400 389.20 11:04:56 00068221652TRLO0 XLON
393 388.60 11:15:02 00068221881TRLO0 BATE
400 388.80 11:21:43 00068222018TRLO0 BATE
268 388.80 11:21:43 00068222017TRLO0 BATE
133 388.80 11:21:45 00068222020TRLO0 XLON
166 388.80 11:21:45 00068222019TRLO0 BATE
476 389.20 11:27:47 00068222079TRLO0 XLON
33 389.20 11:27:47 00068222078TRLO0 XLON
404 389.20 11:27:47 00068222077TRLO0 XLON
604 389.20 11:27:47 00068222081TRLO0 XLON
296 389.20 11:27:47 00068222080TRLO0 XLON
205 388.80 11:29:45 00068222098TRLO0 CHIX
1226 388.80 11:29:45 00068222102TRLO0 BATE
1233 388.80 11:29:45 00068222101TRLO0 TRQX
602 388.80 11:29:45 00068222100TRLO0 BATE
1087 388.80 11:29:45 00068222099TRLO0 CHIX
829 388.80 11:29:47 00068222103TRLO0 XLON
997 388.40 11:29:50 00068222105TRLO0 XLON
877 388.20 11:37:16 00068222223TRLO0 XLON
375 388.20 11:44:41 00068222392TRLO0 XLON
399 388.40 12:00:02 00068222714TRLO0 CHIX
100 388.40 12:02:02 00068222743TRLO0 CHIX
716 388.40 12:02:26 00068222753TRLO0 BATE
713 388.40 12:02:26 00068222752TRLO0 BATE
789 388.40 12:02:26 00068222751TRLO0 CHIX
610 388.40 12:02:26 00068222755TRLO0 XLON
187 388.40 12:02:26 00068222754TRLO0 XLON
31 388.20 12:02:26 00068222758TRLO0 XLON
101 388.20 12:02:26 00068222757TRLO0 XLON
797 388.40 12:02:26 00068222756TRLO0 XLON
83 388.40 12:02:26 00068222759TRLO0 XLON
840 388.20 12:02:27 00068222761TRLO0 XLON
934 389.00 12:21:40 00068223159TRLO0 XLON
1373 389.00 12:21:40 00068223158TRLO0 BATE
1365 389.00 12:21:40 00068223157TRLO0 CHIX
87 389.00 12:22:56 00068223178TRLO0 XLON
806 389.00 12:22:56 00068223177TRLO0 XLON
75 388.80 12:24:59 00068223226TRLO0 XLON
744 388.80 12:24:59 00068223225TRLO0 XLON
53 388.80 12:24:59 00068223224TRLO0 XLON
909 389.00 12:38:26 00068223497TRLO0 XLON
22 389.00 12:38:26 00068223496TRLO0 XLON
128 389.00 12:45:05 00068223610TRLO0 XLON
400 389.00 12:45:05 00068223609TRLO0 XLON
128 389.00 12:45:05 00068223608TRLO0 XLON
195 389.00 12:45:05 00068223607TRLO0 XLON
1427 389.00 12:45:05 00068223606TRLO0 BATE
147 389.00 12:54:05 00068223806TRLO0 XLON
800 389.00 12:54:05 00068223805TRLO0 XLON
940 388.80 12:54:14 00068223815TRLO0 XLON
1229 388.80 12:54:14 00068223814TRLO0 CHIX
319 389.20 13:13:35 00068224417TRLO0 XLON
810 389.00 13:14:06 00068224426TRLO0 XLON
1388 389.00 13:14:06 00068224425TRLO0 BATE
351 389.20 13:25:04 00068224578TRLO0 TRQX
400 389.20 13:25:04 00068224577TRLO0 TRQX
400 389.20 13:25:04 00068224576TRLO0 TRQX
102 389.20 13:25:04 00068224575TRLO0 TRQX
953 389.00 13:32:08 00068224736TRLO0 XLON
104 389.00 13:32:08 00068224735TRLO0 XLON
155 389.00 13:32:08 00068224734TRLO0 CHIX
727 389.00 13:32:08 00068224733TRLO0 XLON
30 389.00 13:32:08 00068224732TRLO0 CHIX
833 389.00 13:32:08 00068224731TRLO0 XLON
400 389.00 13:32:08 00068224730TRLO0 BATE
57 389.00 13:32:08 00068224729TRLO0 XLON
1079 389.00 13:32:08 00068224728TRLO0 CHIX
887 389.00 13:32:08 00068224727TRLO0 BATE
397 388.40 13:33:02 00068224766TRLO0 XLON
490 388.40 13:33:02 00068224767TRLO0 XLON
835 388.80 13:40:54 00068224994TRLO0 XLON
18 388.80 13:40:54 00068224995TRLO0 XLON
477 388.40 13:40:56 00068224996TRLO0 BATE
1 388.80 13:42:01 00068225011TRLO0 XLON
930 388.80 13:44:01 00068225073TRLO0 XLON
19 388.80 13:44:01 00068225072TRLO0 XLON
881 388.40 13:44:02 00068225074TRLO0 BATE
1442 389.20 13:56:37 00068225359TRLO0 CHIX
3071 389.20 13:56:41 00068225360TRLO0 XLON
161 389.20 13:56:41 00068225362TRLO0 XLON
800 389.20 13:56:41 00068225361TRLO0 XLON
760 389.00 13:59:02 00068225407TRLO0 XLON
158 389.00 13:59:02 00068225406TRLO0 XLON
1368 389.00 13:59:02 00068225405TRLO0 BATE
102 389.20 14:13:19 00068225807TRLO0 XLON
800 389.20 14:13:19 00068225806TRLO0 XLON
50000 388.90 14:14:35 00068225821TRLO0 XLON
830 388.80 14:19:19 00068225923TRLO0 XLON
902 388.80 14:19:19 00068225922TRLO0 XLON
470 388.80 14:19:19 00068225921TRLO0 BATE
1044 388.80 14:19:19 00068225920TRLO0 BATE
400 388.80 14:19:19 00068225924TRLO0 CHIX
220 388.80 14:19:19 00068225926TRLO0 CHIX
1096 388.80 14:19:19 00068225925TRLO0 CHIX
27 388.80 14:20:16 00068225951TRLO0 CHIX
539 388.80 14:23:38 00068226077TRLO0 XLON
400 388.80 14:23:38 00068226076TRLO0 XLON
1436 388.60 14:24:06 00068226085TRLO0 CHIX
326 388.40 14:24:19 00068226101TRLO0 XLON
511 388.40 14:24:19 00068226100TRLO0 XLON
1357 388.40 14:24:19 00068226099TRLO0 BATE
176 388.00 14:26:02 00068226313TRLO0 XLON
450 388.00 14:34:54 00068226719TRLO0 XLON
465 388.00 14:34:54 00068226718TRLO0 TRQX
403 388.00 14:34:54 00068226717TRLO0 XLON
493 388.00 14:34:54 00068226716TRLO0 TRQX
690 388.00 14:34:54 00068226715TRLO0 XLON
223 388.00 14:34:54 00068226714TRLO0 BATE
531 388.00 14:34:54 00068226713TRLO0 BATE
279 388.00 14:34:54 00068226712TRLO0 BATE
393 388.00 14:34:54 00068226711TRLO0 BATE
269 388.00 14:34:54 00068226720TRLO0 TRQX
113 388.00 14:34:54 00068226721TRLO0 TRQX
851 388.20 14:35:46 00068226761TRLO0 XLON
888 388.60 14:38:48 00068226857TRLO0 XLON
941 388.80 14:42:27 00068227008TRLO0 XLON
807 388.80 14:44:01 00068227049TRLO0 XLON
962 388.80 14:45:01 00068227106TRLO0 XLON
912 388.80 14:48:07 00068227181TRLO0 XLON
1384 388.60 14:48:07 00068227182TRLO0 CHIX
842 388.80 14:52:09 00068227311TRLO0 XLON
718 388.80 14:55:09 00068227344TRLO0 XLON
155 388.80 14:55:12 00068227345TRLO0 XLON
493 388.80 14:56:28 00068227368TRLO0 XLON
400 388.80 14:56:28 00068227367TRLO0 XLON
1322 388.80 14:56:28 00068227366TRLO0 CHIX
1419 388.80 14:56:28 00068227365TRLO0 BATE
807 388.40 14:57:04 00068227387TRLO0 XLON
202 388.40 14:57:06 00068227389TRLO0 BATE
951 388.80 14:59:11 00068227455TRLO0 XLON
371 389.00 15:02:10 00068227545TRLO0 XLON
918 388.80 15:03:10 00068227564TRLO0 XLON
750 388.80 15:06:10 00068227653TRLO0 XLON
202 388.80 15:06:13 00068227654TRLO0 XLON
1343 388.80 15:06:51 00068227665TRLO0 BATE
65 388.80 15:11:13 00068228001TRLO0 XLON
400 388.80 15:11:13 00068228000TRLO0 XLON
400 388.80 15:11:13 00068227999TRLO0 XLON
1 388.80 15:11:23 00068228011TRLO0 BATE
738 388.80 15:12:28 00068228086TRLO0 XLON
1303 388.80 15:12:28 00068228085TRLO0 BATE
145 388.80 15:12:28 00068228087TRLO0 XLON
1484 388.80 15:13:18 00068228143TRLO0 CHIX
956 388.60 15:19:42 00068228353TRLO0 XLON
1318 388.60 15:19:42 00068228352TRLO0 BATE
897 388.40 15:19:42 00068228354TRLO0 XLON
654 388.40 15:29:43 00068228787TRLO0 XLON
173 388.40 15:29:43 00068228788TRLO0 XLON
14 388.40 15:31:05 00068228885TRLO0 CHIX
826 388.00 15:31:12 00068228889TRLO0 XLON
241 388.00 15:31:12 00068228888TRLO0 TRQX
1342 388.00 15:31:12 00068228887TRLO0 BATE
901 388.00 15:31:12 00068228886TRLO0 TRQX
1421 387.80 15:32:02 00068228928TRLO0 CHIX
400 387.60 15:32:02 00068228930TRLO0 XLON
470 387.60 15:32:02 00068228929TRLO0 XLON
4 387.60 15:32:02 00068228931TRLO0 XLON
128 387.20 15:36:07 00068229258TRLO0 XLON
838 387.20 15:36:07 00068229257TRLO0 XLON
796 387.00 15:40:13 00068229516TRLO0 XLON
423 387.00 15:40:13 00068229515TRLO0 CHIX
392 387.00 15:40:13 00068229514TRLO0 CHIX
574 387.00 15:40:13 00068229517TRLO0 CHIX
854 386.80 15:40:14 00068229519TRLO0 XLON
535 386.00 15:42:37 00068229582TRLO0 BATE
329 386.00 15:43:02 00068229589TRLO0 XLON
548 386.00 15:43:08 00068229591TRLO0 XLON
746 386.00 15:43:30 00068229603TRLO0 BATE
961 386.20 15:49:00 00068229939TRLO0 XLON
806 386.20 15:52:00 00068230059TRLO0 XLON
471 386.00 15:52:05 00068230068TRLO0 BATE
400 386.00 15:52:05 00068230067TRLO0 BATE
400 386.00 15:52:05 00068230066TRLO0 BATE
237 386.00 15:52:05 00068230065TRLO0 BATE
858 386.00 15:55:08 00068230234TRLO0 XLON
842 386.00 15:56:08 00068230273TRLO0 XLON
1423 385.60 15:58:16 00068230317TRLO0 CHIX
934 387.00 15:59:46 00068230353TRLO0 XLON
10 387.00 16:00:00 00068230354TRLO0 BATE
27 386.80 16:00:13 00068230357TRLO0 BATE
1195 386.80 16:00:13 00068230358TRLO0 BATE
895 386.80 16:00:13 00068230359TRLO0 XLON
155 386.60 16:01:47 00068230497TRLO0 XLON
400 386.60 16:01:47 00068230496TRLO0 XLON
399 386.60 16:01:47 00068230495TRLO0 XLON
155 386.40 16:01:48 00068230500TRLO0 XLON
730 386.40 16:01:48 00068230499TRLO0 XLON
21 386.40 16:02:11 00068230524TRLO0 XLON
15 386.40 16:02:11 00068230523TRLO0 XLON
151 386.20 16:03:08 00068230552TRLO0 TRQX
881 386.20 16:03:08 00068230551TRLO0 TRQX
702 386.40 16:04:02 00068230573TRLO0 XLON
91 386.40 16:04:02 00068230572TRLO0 XLON
64 386.40 16:05:02 00068230624TRLO0 XLON
83 386.40 16:05:02 00068230625TRLO0 XLON
32 386.40 16:07:48 00068230741TRLO0 XLON
694 386.40 16:07:48 00068230740TRLO0 XLON
792 387.00 16:10:07 00068230841TRLO0 XLON
768 387.00 16:10:07 00068230840TRLO0 CHIX
42 387.00 16:10:07 00068230844TRLO0 BATE
400 387.00 16:10:07 00068230843TRLO0 BATE
800 387.00 16:10:07 00068230842TRLO0 BATE
437 386.80 16:12:00 00068230915TRLO0 CHIX
674 387.00 16:14:39 00068231075TRLO0 CHIX
346 386.80 16:14:56 00068231080TRLO0 XLON
246 386.80 16:14:57 00068231081TRLO0 XLON
283 386.80 16:16:38 00068231304TRLO0 XLON
818 386.80 16:16:38 00068231307TRLO0 XLON
1124 386.80 16:16:38 00068231306TRLO0 BATE
6 386.80 16:16:38 00068231305TRLO0 XLON
50 386.80 16:16:56 00068231322TRLO0 BATE
464 387.20 16:21:43 00068231665TRLO0 XLON
81 387.20 16:21:43 00068231666TRLO0 XLON
165 387.00 16:21:49 00068231672TRLO0 XLON
11 387.20 16:22:16 00068231696TRLO0 XLON
11 387.20 16:22:39 00068231717TRLO0 XLON
48 387.20 16:24:26 00068231816TRLO0 XLON
400 387.20 16:24:26 00068231815TRLO0 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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