Transaction in Own Shares

Domino's Pizza Group PLC
03 November 2023
 

LEI: 213800Q6ZKHAOV48JL75

 

DOMINO'S PIZZA GROUP PLC

 

 

TRANSACTION IN OWN SHARES

 

  

Domino's Pizza Group plc (the "Company") announces that on 3 November 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

:

 41,515

Average purchase price paid

:

 364.1370 pence per share

Highest purchase price paid

:

 364.40 pence per share

Lowest purchase price paid

:

 363.40 pence per share

               

Following the above transaction, the Company has 403,411,253 ordinary shares in issue. Therefore the total number of voting rights in the Company is 403,411,253 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

364.2210

23,094

363.40

364.40

Turquoise

364.4000

1,334

364.40

364.40

Chi-X (CXE)

363.9456

5,954

363.40

364.40

BATS (BXE)

363.8902

8,004

363.40

364.00

 

 

Schedule of Purchases - Individual Transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1424

364.40

 08:48:17

00067616688TRLO0

XLON

784

364.40

 08:50:28

00067616734TRLO0

XLON

921

364.40

 08:50:28

00067616733TRLO0

XLON

2385

364.40

 08:50:28

00067616735TRLO0

XLON

1623

364.00

 08:53:26

00067616820TRLO0

XLON

358

364.00

 09:05:12

00067617259TRLO0

XLON

500

364.00

 09:05:12

00067617258TRLO0

XLON

475

364.00

 09:05:12

00067617257TRLO0

XLON

1354

363.80

 09:08:12

00067617390TRLO0

XLON

1395

363.80

 09:08:12

00067617389TRLO0

CHIX

1269

364.40

 09:25:38

00067617815TRLO0

XLON

1448

364.40

 09:25:38

00067617817TRLO0

XLON

7

364.00

 09:25:38

00067617816TRLO0

BATE

1364

364.00

 09:25:38

00067617814TRLO0

BATE

1983

364.40

 10:27:57

00067618660TRLO0

CHIX

3294

364.40

 10:27:57

00067618661TRLO0

XLON

1334

364.40

 10:27:57

00067618662TRLO0

TRQX

1426

364.40

 10:27:57

00067618663TRLO0

XLON

1325

364.20

 10:27:59

00067618664TRLO0

XLON

695

364.00

 10:27:59

00067618669TRLO0

BATE

540

364.00

 10:27:59

00067618668TRLO0

BATE

1359

364.00

 10:27:59

00067618667TRLO0

BATE

101

364.00

 10:27:59

00067618666TRLO0

BATE

1118

364.00

 10:27:59

00067618665TRLO0

BATE

380

363.40

 10:31:49

00067618730TRLO0

CHIX

1356

363.40

 10:31:49

00067618732TRLO0

XLON

1017

363.40

 10:31:49

00067618731TRLO0

CHIX

211

363.40

 10:41:21

00067618948TRLO0

BATE

500

363.40

 10:41:21

00067618947TRLO0

BATE

500

363.40

 10:41:21

00067618946TRLO0

BATE

1179

364.40

 10:51:39

00067619116TRLO0

XLON

1259

364.20

 10:51:41

00067619117TRLO0

XLON

537

364.40

 11:16:02

00067619669TRLO0

XLON

757

364.40

 11:16:02

00067619670TRLO0

XLON

2

364.40

 11:16:02

00067619671TRLO0

XLON

1219

364.40

 11:16:02

00067619672TRLO0

XLON

1179

364.00

 11:17:02

00067619692TRLO0

CHIX

151

364.20

 11:17:02

00067619691TRLO0

XLON

500

364.20

 11:17:02

00067619690TRLO0

XLON

677

364.20

 11:17:02

00067619689TRLO0

XLON

1355

364.00

 11:17:02

00067619693TRLO0

BATE

254

363.40

 11:17:08

00067619695TRLO0

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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