REG - Domino's Pizza Grp - Transaction in Own Shares
19/09/2024 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:20240919:nRSS9410Ea&default-theme=true
RNS Number : 9410E Domino's Pizza Group PLC 19 September 2024
LEI: 213800Q6ZKHAOV48JL75
DOMINO'S PIZZA GROUP PLC
TRANSACTION IN OWN SHARES
Domino's Pizza Group plc (the "Company") announces that on 19 September 2024
it purchased the following number of its ordinary shares for cancellation:
Class of shares : Ordinary shares of 25/48p ("shares")
Number of shares purchased : 193,987
Average purchase price paid : 296.1927 pence per share
Highest purchase price paid : 297.80 pence per share
Lowest purchase price paid : 293.80 pence per share
Following the above transaction, the Company has 395,249,396 ordinary shares
in issue. Therefore the total number of voting rights in the Company is
395,249,396 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 296.0750 118,987 293.80 297.80
Turquoise 296.5385 5,000 294.20 297.80
Chi-X (CXE) 296.2504 19,000 293.80 297.80
BATS (BXE) 296.4117 51,000 293.80 297.80
Schedule of Purchases - Individual Transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1952 294.00 08:20:57 00071448039TRLO0 XLON
2081 293.80 08:30:45 00071448634TRLO0 XLON
978 293.80 09:08:32 00071450033TRLO0 CHIX
1291 294.00 09:08:41 00071450034TRLO0 BATE
903 294.00 09:08:41 00071450035TRLO0 BATE
871 294.00 09:11:41 00071450135TRLO0 CHIX
904 294.20 09:11:41 00071450136TRLO0 TRQX
813 294.40 09:11:41 00071450137TRLO0 CHIX
1245 293.80 09:17:14 00071450455TRLO0 XLON
685 293.80 09:17:14 00071450456TRLO0 XLON
762 293.80 09:17:14 00071450453TRLO0 BATE
109 293.80 09:17:14 00071450454TRLO0 BATE
477 294.40 09:55:42 00071452292TRLO0 CHIX
369 294.40 09:55:42 00071452293TRLO0 CHIX
26 294.40 09:55:42 00071452294TRLO0 XLON
26 294.40 09:55:42 00071452295TRLO0 XLON
2041 294.40 09:55:42 00071452296TRLO0 XLON
517 294.40 09:55:42 00071452297TRLO0 XLON
28 294.40 09:55:42 00071452298TRLO0 XLON
26 294.40 09:55:42 00071452299TRLO0 XLON
5426 294.80 09:58:45 00071452383TRLO0 XLON
2213 294.40 10:00:35 00071452439TRLO0 XLON
2473 295.20 10:03:54 00071452504TRLO0 XLON
2070 295.20 10:03:58 00071452505TRLO0 XLON
2321 295.20 10:03:58 00071452506TRLO0 XLON
892 295.20 10:04:10 00071452522TRLO0 BATE
2497 295.20 10:04:10 00071452523TRLO0 BATE
2223 295.20 10:04:47 00071452533TRLO0 XLON
1697 295.40 10:05:57 00071452566TRLO0 XLON
491 295.40 10:05:57 00071452567TRLO0 XLON
439 295.40 10:06:10 00071452572TRLO0 XLON
1529 295.40 10:06:10 00071452573TRLO0 XLON
556 295.60 10:06:11 00071452574TRLO0 BATE
5 295.60 10:06:11 00071452575TRLO0 BATE
539 295.60 10:06:11 00071452576TRLO0 BATE
92 295.60 10:06:18 00071452578TRLO0 BATE
2166 295.20 10:06:39 00071452581TRLO0 XLON
1993 295.40 10:11:40 00071452698TRLO0 XLON
863 295.20 10:11:40 00071452699TRLO0 BATE
809 294.80 10:11:44 00071452701TRLO0 CHIX
2389 294.60 10:15:54 00071452754TRLO0 XLON
1882 295.40 10:52:26 00071453696TRLO0 XLON
2021 295.40 10:52:26 00071453697TRLO0 XLON
2000 295.60 11:00:54 00071454166TRLO0 BATE
1975 296.20 11:10:33 00071454466TRLO0 XLON
1846 296.00 11:10:45 00071454469TRLO0 XLON
688 296.20 11:10:45 00071454467TRLO0 BATE
1404 296.20 11:10:45 00071454468TRLO0 BATE
1165 296.40 11:11:00 00071454473TRLO0 CHIX
1830 296.40 11:11:07 00071454475TRLO0 XLON
3994 296.60 11:12:07 00071454490TRLO0 XLON
2193 296.40 11:12:07 00071454491TRLO0 XLON
1845 296.80 11:20:32 00071454739TRLO0 XLON
976 296.60 11:20:32 00071454740TRLO0 CHIX
1243 296.80 11:20:32 00071454741TRLO0 BATE
975 296.80 11:24:32 00071455013TRLO0 BATE
852 296.80 11:30:01 00071455130TRLO0 TRQX
1878 297.20 11:33:58 00071455217TRLO0 XLON
1868 297.20 11:33:58 00071455218TRLO0 XLON
534 297.20 11:38:13 00071455328TRLO0 BATE
2111 297.40 11:42:59 00071455437TRLO0 XLON
1895 297.20 11:47:16 00071455482TRLO0 XLON
395 297.20 11:47:16 00071455481TRLO0 BATE
549 297.20 11:47:22 00071455484TRLO0 CHIX
264 297.20 11:47:22 00071455485TRLO0 CHIX
2141 297.00 11:49:52 00071455515TRLO0 XLON
819 297.20 11:51:16 00071455542TRLO0 BATE
867 297.20 12:01:31 00071455895TRLO0 BATE
1882 297.00 12:08:01 00071456113TRLO0 XLON
64 297.00 12:08:01 00071456114TRLO0 XLON
229 297.00 12:08:01 00071456115TRLO0 XLON
431 297.20 12:15:38 00071456264TRLO0 BATE
1902 297.20 12:25:03 00071456477TRLO0 XLON
377 297.20 12:25:03 00071456476TRLO0 BATE
905 297.20 12:25:03 00071456478TRLO0 BATE
694 297.20 12:25:03 00071456479TRLO0 TRQX
152 297.20 12:25:03 00071456480TRLO0 TRQX
996 297.20 12:25:03 00071456481TRLO0 CHIX
606 296.80 12:41:15 00071456868TRLO0 XLON
229 296.80 12:57:40 00071457523TRLO0 CHIX
98 296.80 12:57:41 00071457524TRLO0 CHIX
1049 297.00 13:14:29 00071457978TRLO0 CHIX
2005 297.00 13:14:29 00071457979TRLO0 XLON
3900 297.40 13:30:19 00071458422TRLO0 BATE
317 297.40 13:30:19 00071458423TRLO0 BATE
245 297.60 13:30:24 00071458432TRLO0 CHIX
725 297.60 13:30:24 00071458433TRLO0 CHIX
918 297.60 13:30:24 00071458431TRLO0 BATE
2056 297.60 13:31:48 00071458479TRLO0 XLON
320 297.60 13:33:00 00071458546TRLO0 XLON
2037 297.80 13:44:07 00071459003TRLO0 XLON
896 297.80 13:44:07 00071459002TRLO0 CHIX
2246 297.80 13:44:07 00071459004TRLO0 BATE
48 297.60 13:46:55 00071459148TRLO0 XLON
1990 297.80 13:48:55 00071459226TRLO0 XLON
889 297.80 13:48:56 00071459227TRLO0 BATE
971 297.80 13:48:56 00071459228TRLO0 TRQX
123 297.80 13:57:34 00071459623TRLO0 XLON
310 297.80 13:57:34 00071459624TRLO0 XLON
1300 297.80 13:57:34 00071459625TRLO0 XLON
437 297.80 13:57:34 00071459626TRLO0 XLON
990 297.80 13:57:34 00071459622TRLO0 BATE
1944 297.60 14:01:39 00071459716TRLO0 XLON
390 297.20 14:06:55 00071459928TRLO0 CHIX
419 297.20 14:06:55 00071459929TRLO0 CHIX
969 297.00 14:11:55 00071460231TRLO0 BATE
804 297.60 14:22:55 00071460971TRLO0 BATE
478 297.60 14:22:55 00071460972TRLO0 BATE
2878 297.60 14:31:30 00071461330TRLO0 XLON
871 297.40 14:31:30 00071461331TRLO0 BATE
572 297.60 14:31:30 00071461332TRLO0 XLON
1454 297.60 14:31:30 00071461333TRLO0 XLON
915 297.80 14:31:30 00071461334TRLO0 CHIX
897 297.60 14:31:42 00071461351TRLO0 BATE
942 297.20 14:34:17 00071461505TRLO0 BATE
78 297.20 14:39:42 00071461792TRLO0 CHIX
72 297.20 14:39:42 00071461793TRLO0 CHIX
840 297.20 14:41:42 00071461852TRLO0 CHIX
390 296.80 14:41:55 00071461859TRLO0 XLON
1487 296.80 14:41:55 00071461860TRLO0 XLON
933 297.00 14:41:55 00071461861TRLO0 BATE
660 296.80 14:44:25 00071461953TRLO0 XLON
1284 296.80 14:44:25 00071461954TRLO0 XLON
1519 296.60 14:49:46 00071462111TRLO0 XLON
684 296.60 14:49:46 00071462112TRLO0 XLON
962 297.00 14:49:46 00071462113TRLO0 BATE
983 296.80 14:49:51 00071462115TRLO0 TRQX
886 296.80 14:53:36 00071462247TRLO0 BATE
417 297.20 14:55:13 00071462306TRLO0 CHIX
1425 296.80 14:55:41 00071462325TRLO0 XLON
720 296.80 14:55:41 00071462326TRLO0 XLON
86 297.20 15:00:33 00071462428TRLO0 CHIX
834 297.20 15:03:33 00071462526TRLO0 CHIX
2097 296.80 15:03:33 00071462527TRLO0 XLON
937 296.60 15:04:55 00071462551TRLO0 BATE
929 296.60 15:04:55 00071462552TRLO0 BATE
2135 296.60 15:14:49 00071462740TRLO0 XLON
816 296.60 15:14:49 00071462738TRLO0 BATE
397 296.60 15:14:49 00071462739TRLO0 BATE
494 296.60 15:14:49 00071462741TRLO0 BATE
911 295.80 15:16:48 00071462778TRLO0 CHIX
2265 295.80 15:20:09 00071462914TRLO0 XLON
990 295.80 15:20:09 00071462913TRLO0 BATE
920 296.20 15:33:35 00071463405TRLO0 CHIX
52 296.20 15:33:36 00071463406TRLO0 TRQX
392 296.20 15:35:06 00071463468TRLO0 TRQX
2060 296.40 15:39:17 00071463581TRLO0 XLON
594 296.40 15:39:17 00071463582TRLO0 BATE
1583 296.40 15:39:17 00071463583TRLO0 BATE
2194 296.20 15:39:18 00071463584TRLO0 XLON
811 296.40 15:40:17 00071463597TRLO0 BATE
2008 295.60 15:45:05 00071463827TRLO0 XLON
542 295.60 15:45:51 00071463860TRLO0 BATE
66 295.40 15:52:47 00071464108TRLO0 CHIX
884 295.40 15:52:47 00071464109TRLO0 CHIX
1209 295.40 15:52:47 00071464110TRLO0 BATE
1943 295.20 15:53:15 00071464127TRLO0 XLON
40 295.20 15:59:52 00071464340TRLO0 BATE
2278 295.40 16:02:44 00071464489TRLO0 XLON
659 295.60 16:03:24 00071464526TRLO0 CHIX
1932 295.60 16:08:52 00071464705TRLO0 XLON
1300 295.60 16:08:52 00071464706TRLO0 XLON
558 295.60 16:08:52 00071464707TRLO0 XLON
423 295.60 16:08:52 00071464708TRLO0 XLON
60 295.60 16:12:36 00071464942TRLO0 BATE
2408 295.60 16:12:36 00071464943TRLO0 BATE
330 295.60 16:13:23 00071465036TRLO0 BATE
48 295.60 16:13:23 00071465037TRLO0 BATE
543 295.60 16:13:56 00071465066TRLO0 BATE
2188 295.80 16:18:08 00071465374TRLO0 XLON
943 295.80 16:20:00 00071465495TRLO0 XLON
48 295.80 16:20:00 00071465496TRLO0 XLON
753 295.80 16:20:00 00071465497TRLO0 XLON
79 295.80 16:20:00 00071465493TRLO0 BATE
1244 295.80 16:20:00 00071465494TRLO0 BATE
62 295.80 16:21:05 00071465559TRLO0 BATE
735 295.80 16:21:13 00071465572TRLO0 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.
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 POSSFMFMUELSESURecent news on Domino's Pizza
See all newsREG - 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
AnnouncementREG - Domino's Pizza Grp - Holding(s) in Company
Announcement