Holding(s) in Company

Burberry

21/09/2026 16:00

RNS Number : 6455V
  
Burberry Group PLC
  
21 September 2026
  
 


TR-1: Standard form for notification of major holdings

1. Issuer Details



ISIN


GB0031743007


Issuer Name


BURBERRY GROUP PLC


UK or Non-UK Issuer


UK



2. Reason for Notification


An acquisition or disposal of financial instruments


3. Details of person subject to the notification obligation



Name


Ilex Capital Partners (UK) LLP


City of registered office (if applicable)


London


Country of registered office (if applicable)


United Kingdom



4. Details of the shareholder



Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above


 


City of registered office (if applicable)


 


Country of registered office (if applicable)


 



5. Date on which the threshold was crossed or reached


15-Sep-2026


6. Date on which Issuer notified


21-Sep-2026


7. Total positions of person(s) subject to the notification obligation








% of voting rights attached to shares (total of 8.A)


% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)


Total number of voting rights held in issuer




Resulting situation on the date on which threshold was crossed or reached


0.000000


5.066459


5.066459


18290453




Position of previous notification (if applicable)





















8. Notified details of the resulting situation on the date on which the threshold was crossed or reached


8A. Voting rights attached to shares






Class/Type of shares ISIN code(if possible)


Number of direct voting rights (DTR5.1)


Number of indirect voting rights (DTR5.2.1)


% of direct voting rights (DTR5.1)


% of indirect voting rights (DTR5.2.1)




 




















Sub Total 8.A














8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))






Type of financial instrument


Expiration date


Exercise/conversion period


Number of voting rights that may be acquired if the instrument is exercised/converted


% of voting rights




 




















Sub Total 8.B1


















8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))






Type of financial instrument


Expiration date


Exercise/conversion period


Physical or cash settlement


Number of voting rights


% of voting rights




CFD


15-Jun-28






Cash


3341886


0.925703




CFD


19-Jun-28






Cash


2751726


0.762229




CFD


26-Sep-28






Cash


4465835


1.237037




CFD


19-Oct-27






Cash


3266858


0.904920




CFD


15-Jun-28






Cash


1928420


0.534173




CFD


15-Jun-28






Cash


2535728


0.702397




Sub Total 8.B2






18290453


5.066459%






9. Information in relation to the person subject to the notification obligation


1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.






Ultimate controlling person


Name of controlled undertaking


% of voting rights if it equals or is higher than the notifiable threshold


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




 






















10. In case of proxy voting



Name of the proxy holder


 


The number and % of voting rights held


 


The date until which the voting rights will be held


 


If date does not apply, explain below


 



11. Additional Information


 


12. Date of Completion


21-Sep-2026


13. Place Of Completion


London





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