REG - Domino's Pizza Grp - Transaction in Own Shares
23/08/2024 17:30
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RNS Number : 6599B Domino's Pizza Group PLC 23 August 2024
LEI: 213800Q6ZKHAOV48JL75
DOMINO'S PIZZA GROUP PLC
TRANSACTION IN OWN SHARES
Domino's Pizza Group plc (the "Company") announces that on 23 August 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 : 198,445
Average purchase price paid : 303.0445 pence per share
Highest purchase price paid : 306.60 pence per share
Lowest purchase price paid : 299.80 pence per share
Following the above transaction, the Company has 398,755,647 ordinary shares
in issue. Therefore the total number of voting rights in the Company is
398,755,647 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 303.1770 123,445 300.00 306.40
Turquoise 302.6276 4,000 300.80 305.80
Chi-X (CXE) 302.7532 23,000 299.80 306.60
BATS (BXE) 302.8782 48,000 299.80 306.60
Schedule of Purchases - Individual Transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
2000 301.00 08:45:01 00071118838TRLO0 XLON
1432 301.00 08:45:01 00071118839TRLO0 XLON
1428 300.80 08:45:01 00071118840TRLO0 XLON
1667 300.60 08:48:11 00071118897TRLO0 XLON
1651 300.60 09:13:12 00071119315TRLO0 XLON
1350 300.60 09:26:38 00071119641TRLO0 XLON
470 300.60 09:26:38 00071119642TRLO0 BATE
349 300.60 09:26:38 00071119643TRLO0 BATE
1794 300.60 09:26:38 00071119644TRLO0 CHIX
1086 300.60 09:26:44 00071119645TRLO0 BATE
93 300.80 09:26:53 00071119652TRLO0 TRQX
108 300.80 09:27:03 00071119659TRLO0 TRQX
4 300.60 09:29:58 00071119752TRLO0 CHIX
86 300.60 09:33:27 00071119810TRLO0 BATE
119 301.00 09:39:56 00071119893TRLO0 CHIX
334 301.00 09:39:56 00071119894TRLO0 CHIX
846 301.00 09:39:56 00071119895TRLO0 CHIX
827 300.80 09:42:50 00071119938TRLO0 BATE
1027 300.80 09:42:50 00071119939TRLO0 BATE
51 301.00 09:47:03 00071120020TRLO0 TRQX
430 301.00 09:47:03 00071120021TRLO0 TRQX
1449 300.60 09:52:29 00071120127TRLO0 XLON
975 300.80 09:52:29 00071120128TRLO0 BATE
891 300.40 09:56:11 00071120149TRLO0 BATE
899 300.40 09:57:11 00071120158TRLO0 CHIX
1394 300.00 10:04:22 00071120313TRLO0 XLON
278 300.00 10:04:44 00071120316TRLO0 BATE
988 299.80 10:14:44 00071120390TRLO0 BATE
71 299.80 10:21:56 00071120495TRLO0 CHIX
1628 300.00 10:49:22 00071120876TRLO0 XLON
436 300.80 10:52:10 00071120983TRLO0 BATE
1352 300.80 10:52:25 00071120984TRLO0 BATE
648 300.80 10:52:25 00071120985TRLO0 BATE
185 300.80 10:52:25 00071120986TRLO0 BATE
362 301.00 10:52:48 00071120991TRLO0 CHIX
314 301.00 10:52:48 00071120992TRLO0 CHIX
899 301.00 10:52:56 00071121009TRLO0 CHIX
400 301.00 10:52:56 00071121010TRLO0 BATE
435 301.00 10:52:56 00071121011TRLO0 BATE
1366 301.00 10:52:56 00071121012TRLO0 XLON
1708 301.60 10:54:14 00071121024TRLO0 XLON
47 301.40 10:56:29 00071121129TRLO0 XLON
67 301.40 10:56:29 00071121130TRLO0 XLON
546 301.40 10:57:02 00071121137TRLO0 XLON
700 301.40 10:57:02 00071121138TRLO0 XLON
259 301.40 10:57:02 00071121139TRLO0 XLON
1381 301.00 10:57:03 00071121140TRLO0 XLON
368 301.80 11:06:22 00071121253TRLO0 CHIX
444 301.80 11:06:22 00071121254TRLO0 CHIX
934 301.80 11:06:22 00071121255TRLO0 BATE
887 301.80 11:08:22 00071121489TRLO0 TRQX
962 301.80 11:17:22 00071121807TRLO0 BATE
23 301.60 11:18:50 00071121822TRLO0 XLON
1449 301.60 11:18:50 00071121823TRLO0 XLON
1300 301.60 11:18:50 00071121824TRLO0 XLON
278 301.60 11:18:50 00071121825TRLO0 XLON
1668 302.20 11:30:47 00071122137TRLO0 XLON
243 302.20 11:31:12 00071122140TRLO0 CHIX
14 302.20 11:34:12 00071122174TRLO0 CHIX
865 302.20 11:34:12 00071122175TRLO0 CHIX
90 302.20 11:35:01 00071122199TRLO0 XLON
411 302.20 11:35:01 00071122200TRLO0 XLON
288 302.20 11:35:24 00071122217TRLO0 XLON
287 302.20 11:35:24 00071122218TRLO0 XLON
123 302.20 11:35:24 00071122219TRLO0 XLON
353 302.20 11:35:24 00071122220TRLO0 XLON
183 302.20 11:35:24 00071122221TRLO0 XLON
2 302.20 11:35:24 00071122222TRLO0 XLON
466 302.20 11:35:24 00071122223TRLO0 XLON
241 302.20 11:35:24 00071122224TRLO0 XLON
949 302.20 11:47:52 00071122456TRLO0 XLON
608 302.20 11:47:52 00071122457TRLO0 XLON
315 302.20 11:47:52 00071122458TRLO0 XLON
112 302.20 11:47:52 00071122459TRLO0 XLON
135 302.20 11:47:52 00071122460TRLO0 XLON
493 301.80 11:49:24 00071122499TRLO0 XLON
660 301.80 11:51:16 00071122518TRLO0 BATE
237 301.80 11:51:16 00071122519TRLO0 BATE
911 301.80 11:51:16 00071122520TRLO0 XLON
815 301.80 11:51:16 00071122521TRLO0 BATE
10 302.20 12:00:19 00071122860TRLO0 CHIX
166 302.40 12:12:49 00071123309TRLO0 CHIX
641 302.40 12:12:49 00071123310TRLO0 CHIX
1585 303.00 12:13:38 00071123314TRLO0 XLON
400 302.80 12:14:07 00071123317TRLO0 XLON
972 302.80 12:14:07 00071123318TRLO0 XLON
916 302.80 12:14:37 00071123324TRLO0 BATE
400 302.80 12:14:44 00071123325TRLO0 BATE
514 302.80 12:14:44 00071123326TRLO0 BATE
524 302.80 12:14:54 00071123327TRLO0 BATE
14 302.80 12:18:47 00071123378TRLO0 XLON
399 302.80 12:20:42 00071123440TRLO0 CHIX
401 302.80 12:20:42 00071123441TRLO0 BATE
515 302.80 12:20:42 00071123442TRLO0 CHIX
1432 302.80 12:20:42 00071123443TRLO0 XLON
1379 302.60 12:24:41 00071123526TRLO0 XLON
215 302.40 12:27:24 00071123609TRLO0 XLON
172 302.60 12:30:30 00071123738TRLO0 BATE
400 302.60 12:30:44 00071123744TRLO0 BATE
400 302.60 12:30:44 00071123745TRLO0 BATE
58 302.60 12:30:44 00071123746TRLO0 BATE
389 302.40 12:31:12 00071123750TRLO0 XLON
100 302.40 12:31:20 00071123754TRLO0 XLON
5 302.60 12:36:44 00071123874TRLO0 BATE
1300 302.60 12:36:44 00071123875TRLO0 XLON
173 302.60 12:36:44 00071123876TRLO0 XLON
1479 302.60 12:36:44 00071123877TRLO0 XLON
1073 302.60 12:36:44 00071123878TRLO0 XLON
238 302.60 12:36:44 00071123879TRLO0 XLON
509 302.60 12:37:44 00071123887TRLO0 BATE
172 302.80 12:40:24 00071123912TRLO0 CHIX
777 302.80 12:40:24 00071123913TRLO0 CHIX
400 302.60 12:41:46 00071123919TRLO0 BATE
1457 302.60 12:41:46 00071123920TRLO0 XLON
78 302.60 12:41:46 00071123921TRLO0 BATE
1178 302.60 12:44:57 00071123954TRLO0 XLON
402 302.40 12:54:47 00071124107TRLO0 BATE
400 302.40 12:54:47 00071124108TRLO0 BATE
90 302.40 12:54:47 00071124109TRLO0 BATE
650 302.40 12:54:47 00071124110TRLO0 TRQX
187 302.40 12:54:47 00071124111TRLO0 TRQX
257 302.40 13:01:58 00071124318TRLO0 BATE
48 302.40 13:01:59 00071124319TRLO0 CHIX
204 302.40 13:02:59 00071124331TRLO0 CHIX
928 302.40 13:05:58 00071124371TRLO0 BATE
1660 302.40 13:14:29 00071124588TRLO0 XLON
575 302.40 13:14:29 00071124589TRLO0 XLON
884 302.40 13:14:29 00071124590TRLO0 XLON
951 302.40 13:14:29 00071124591TRLO0 CHIX
883 302.40 13:17:58 00071124663TRLO0 BATE
48 302.40 13:30:14 00071124973TRLO0 XLON
438 302.40 13:30:14 00071124974TRLO0 BATE
1497 302.40 13:30:14 00071124975TRLO0 XLON
368 302.40 13:30:14 00071124976TRLO0 BATE
1390 302.40 13:30:14 00071124977TRLO0 XLON
62 302.40 13:30:14 00071124978TRLO0 XLON
48 302.40 13:33:14 00071125016TRLO0 XLON
1534 302.40 13:33:14 00071125017TRLO0 XLON
497 302.40 13:38:30 00071125059TRLO0 BATE
851 302.40 13:39:12 00071125067TRLO0 CHIX
310 302.40 13:39:12 00071125068TRLO0 BATE
872 302.40 13:39:12 00071125069TRLO0 BATE
1487 302.40 13:39:12 00071125070TRLO0 XLON
94 302.40 13:39:12 00071125071TRLO0 XLON
452 302.40 13:48:51 00071125479TRLO0 BATE
622 302.60 14:09:20 00071125981TRLO0 BATE
735 302.60 14:13:22 00071126092TRLO0 XLON
1145 302.60 14:22:35 00071126432TRLO0 CHIX
948 302.60 14:22:35 00071126433TRLO0 XLON
594 302.60 14:22:35 00071126434TRLO0 BATE
1585 302.60 14:22:35 00071126435TRLO0 XLON
962 302.60 14:22:35 00071126436TRLO0 CHIX
219 302.60 14:22:35 00071126437TRLO0 XLON
948 302.60 14:22:35 00071126438TRLO0 BATE
1394 302.60 14:22:35 00071126439TRLO0 XLON
947 302.60 14:22:35 00071126440TRLO0 BATE
1544 302.60 14:22:35 00071126441TRLO0 XLON
799 302.60 14:22:35 00071126442TRLO0 BATE
186 302.60 14:22:35 00071126443TRLO0 XLON
124 302.60 14:22:35 00071126444TRLO0 XLON
40 302.60 14:22:35 00071126445TRLO0 XLON
203 302.60 14:22:35 00071126446TRLO0 XLON
204 302.60 14:22:35 00071126447TRLO0 XLON
7790 302.80 14:22:35 00071126448TRLO0 XLON
949 303.00 14:22:35 00071126449TRLO0 XLON
2701 303.00 14:22:35 00071126450TRLO0 XLON
994 302.80 14:22:35 00071126451TRLO0 TRQX
153 302.60 14:23:39 00071126478TRLO0 BATE
917 302.60 14:23:45 00071126484TRLO0 CHIX
882 302.60 14:25:39 00071126511TRLO0 BATE
907 302.00 14:36:44 00071126882TRLO0 CHIX
545 302.20 14:36:44 00071126883TRLO0 BATE
273 302.20 14:36:44 00071126884TRLO0 BATE
643 302.20 14:36:45 00071126885TRLO0 BATE
400 302.20 14:40:45 00071127035TRLO0 BATE
273 302.20 14:40:45 00071127036TRLO0 BATE
166 302.20 14:40:45 00071127037TRLO0 BATE
1266 302.00 14:42:00 00071127083TRLO0 XLON
133 302.00 14:42:00 00071127084TRLO0 XLON
1509 301.80 14:42:00 00071127085TRLO0 XLON
380 301.60 14:45:30 00071127186TRLO0 XLON
800 301.60 14:45:30 00071127187TRLO0 XLON
389 301.60 14:45:30 00071127188TRLO0 XLON
43 301.80 14:46:05 00071127194TRLO0 BATE
182 301.80 14:46:05 00071127195TRLO0 BATE
883 301.80 14:50:26 00071127402TRLO0 BATE
949 301.80 14:50:26 00071127403TRLO0 CHIX
1362 301.80 14:50:26 00071127404TRLO0 XLON
1651 301.80 14:52:05 00071127794TRLO0 XLON
1191 303.80 15:00:39 00071128132TRLO0 BATE
196 303.80 15:00:39 00071128133TRLO0 BATE
215 304.60 15:01:27 00071128300TRLO0 XLON
1276 304.60 15:01:31 00071128301TRLO0 XLON
168 304.60 15:01:31 00071128302TRLO0 XLON
1486 304.60 15:02:03 00071128343TRLO0 XLON
132 304.80 15:02:03 00071128344TRLO0 CHIX
127 304.80 15:02:03 00071128345TRLO0 CHIX
163 304.80 15:02:03 00071128346TRLO0 CHIX
144 304.80 15:02:03 00071128347TRLO0 CHIX
910 304.60 15:02:09 00071128355TRLO0 BATE
1517 304.60 15:03:05 00071128430TRLO0 XLON
2172 304.40 15:05:03 00071128535TRLO0 XLON
263 304.60 15:07:09 00071128662TRLO0 BATE
939 304.60 15:08:09 00071128709TRLO0 CHIX
20 304.60 15:09:09 00071128753TRLO0 BATE
845 304.60 15:09:18 00071128757TRLO0 BATE
354 304.60 15:09:18 00071128758TRLO0 XLON
1309 304.60 15:09:18 00071128759TRLO0 XLON
552 304.60 15:09:18 00071128760TRLO0 XLON
1439 304.40 15:09:21 00071128761TRLO0 XLON
1300 304.40 15:09:21 00071128762TRLO0 XLON
301 306.00 15:16:19 00071129333TRLO0 XLON
1097 306.00 15:16:19 00071129334TRLO0 XLON
1034 306.00 15:16:27 00071129350TRLO0 XLON
600 305.80 15:17:18 00071129400TRLO0 TRQX
1533 305.80 15:17:18 00071129401TRLO0 XLON
124 305.80 15:17:18 00071129402TRLO0 XLON
531 306.20 15:22:31 00071129637TRLO0 BATE
246 306.60 15:23:52 00071129754TRLO0 CHIX
151 306.60 15:23:52 00071129755TRLO0 BATE
624 306.60 15:23:52 00071129756TRLO0 CHIX
151 306.60 15:23:52 00071129757TRLO0 BATE
733 306.60 15:23:52 00071129758TRLO0 BATE
196 306.20 15:25:11 00071129805TRLO0 BATE
1102 306.40 15:25:11 00071129806TRLO0 XLON
180 306.20 15:25:11 00071129807TRLO0 BATE
1300 306.20 15:25:11 00071129808TRLO0 XLON
862 306.00 15:30:40 00071130030TRLO0 BATE
1592 305.80 15:31:25 00071130052TRLO0 XLON
488 305.80 15:31:25 00071130056TRLO0 XLON
488 305.80 15:31:25 00071130057TRLO0 XLON
19 305.80 15:33:01 00071130150TRLO0 CHIX
918 305.80 15:34:21 00071130203TRLO0 CHIX
1359 305.80 15:34:21 00071130204TRLO0 XLON
1260 305.80 15:34:21 00071130205TRLO0 XLON
76 305.80 15:34:21 00071130206TRLO0 XLON
306 305.80 15:34:24 00071130207TRLO0 XLON
267 305.80 15:35:12 00071130332TRLO0 BATE
718 305.80 15:35:12 00071130333TRLO0 BATE
1422 306.00 15:43:14 00071130757TRLO0 XLON
36 306.00 15:43:14 00071130758TRLO0 XLON
66 306.00 15:43:14 00071130759TRLO0 BATE
850 306.00 15:43:14 00071130760TRLO0 BATE
1423 305.80 15:43:15 00071130761TRLO0 XLON
231 305.60 15:46:32 00071130843TRLO0 CHIX
593 305.60 15:46:32 00071130844TRLO0 CHIX
1510 305.40 15:46:41 00071130854TRLO0 XLON
455 304.80 15:47:32 00071130871TRLO0 BATE
159 304.80 15:47:32 00071130872TRLO0 BATE
25 304.80 15:48:15 00071130880TRLO0 BATE
25 304.80 15:49:31 00071130958TRLO0 BATE
307 304.80 15:50:25 00071131014TRLO0 BATE
1423 304.40 15:50:25 00071131015TRLO0 XLON
25 304.40 15:53:26 00071131111TRLO0 BATE
884 304.40 15:53:26 00071131112TRLO0 BATE
922 305.20 16:00:35 00071131579TRLO0 BATE
980 305.20 16:00:36 00071131580TRLO0 CHIX
1932 305.20 16:00:36 00071131581TRLO0 XLON
645 305.20 16:02:30 00071131630TRLO0 XLON
1010 305.20 16:02:30 00071131631TRLO0 XLON
1190 305.20 16:02:32 00071131638TRLO0 XLON
280 305.20 16:02:32 00071131639TRLO0 XLON
800 305.20 16:02:35 00071131640TRLO0 BATE
136 305.20 16:02:35 00071131641TRLO0 BATE
129 305.20 16:06:32 00071131923TRLO0 XLON
375 305.40 16:06:32 00071131924TRLO0 CHIX
24 305.60 16:06:39 00071131954TRLO0 BATE
636 305.60 16:06:39 00071131955TRLO0 BATE
188 305.60 16:06:39 00071131956TRLO0 BATE
167 305.60 16:07:34 00071132057TRLO0 XLON
694 305.60 16:07:34 00071132058TRLO0 XLON
180 305.60 16:07:34 00071132059TRLO0 XLON
263 305.60 16:07:34 00071132060TRLO0 XLON
177 305.60 16:07:34 00071132061TRLO0 XLON
523 305.60 16:09:17 00071132171TRLO0 XLON
1069 305.60 16:09:17 00071132172TRLO0 XLON
319 305.20 16:10:06 00071132192TRLO0 CHIX
1496 305.20 16:12:09 00071132276TRLO0 XLON
1593 305.20 16:14:08 00071132334TRLO0 XLON
6 305.20 16:14:33 00071132388TRLO0 BATE
294 305.40 16:16:33 00071132571TRLO0 XLON
177 305.60 16:18:07 00071132662TRLO0 XLON
154 305.60 16:18:07 00071132663TRLO0 XLON
1362 305.40 16:18:21 00071132698TRLO0 XLON
1059 305.20 16:20:26 00071132824TRLO0 BATE
915 305.20 16:20:26 00071132825TRLO0 XLON
141 305.20 16:20:26 00071132826TRLO0 BATE
449 305.20 16:20:26 00071132827TRLO0 BATE
561 305.20 16:22:25 00071132891TRLO0 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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