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REG - Burberry Group PLC - Transaction in Own Shares

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RNS Number : 8856U  Burberry Group PLC  07 December 2021

Burberry Group plc

 

Transaction in own shares

 

Burberry Group plc (the "Company") announces today it has purchased the
following number of its ordinary shares of 0.05 pence each through J.P. Morgan
Securities plc on the London Stock Exchange and Multilateral Trading
Facilities in accordance with the authority granted by shareholders at the
Company's Annual General Meeting on 14 July 2021 (the "Purchase"). The
Purchase was effected pursuant to instructions issued by Burberry on 3
December 2021, as announced on 3 December 2021.

 

 Date of purchase:                               7 December 2021

 Aggregate number of ordinary shares purchased:  34,613

 Lowest price paid per share:                    1,831.5000

 Highest price paid per share:                   1,876.0000

 Average price paid per share:                   1,866.6400

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 80,755 of its ordinary
shares in treasury and has 404,924,952 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
404,924,952 and this figure may be used by shareholders as the denominator
when determining whether 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.

 

The table below contains detailed information about the purchases made as part
of the buyback programme.

 

Schedule of Purchases

 

 Shares purchased:  34,613 (ISIN: GB0031743007)

 Date:              7 December 2021

 Investment firm:   J.P. Morgan Securities plc

 Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume  Lowest price per share  Highest price per share
 London Stock Exchange  34,613                         1,866.6400         1,831.5000              1,876.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 07-Dec-2021 08:00:48       35      1831.5000    XLON      11003110000003294-E08O2lHnlaH620211207
 07-Dec-2021 08:00:48       63      1831.5000    XLON      11003110000003294-E08O2lHnlaH820211207
 07-Dec-2021 08:02:51       143     1841.0000    XLON      01003010000004931-E08O2lHnlk2D20211207
 07-Dec-2021 08:02:52       98      1843.0000    XLON      11003110000004449-E08O2lHnljCo20211207
 07-Dec-2021 08:07:03       82      1849.5000    XLON      01003010000006744-E08O2lHnluV420211207
 07-Dec-2021 08:07:05       85      1848.5000    XLON      01003010000006304-E08O2lHnlxkz20211207
 07-Dec-2021 08:12:56       127     1865.0000    XLON      11003110000008991-E08O2lHnm8Z920211207
 07-Dec-2021 08:12:56       117     1864.0000    XLON      11003110000009033-E08O2lHnm8Zf20211207
 07-Dec-2021 08:12:56       173     1866.5000    XLON      01003010000008968-E08O2lHnm8Vk20211207
 07-Dec-2021 08:17:18       138     1860.0000    XLON      01003010000010262-E08O2lHnmKpH20211207
 07-Dec-2021 08:20:16       307     1871.0000    XLON      01003010000012368-E08O2lHnmQjf20211207
 07-Dec-2021 08:20:50       260     1870.0000    XLON      11003110000012379-E08O2lHnmTbh20211207
 07-Dec-2021 08:26:49       212     1872.5000    XLON      01003010000013739-E08O2lHnmeQU20211207
 07-Dec-2021 08:26:50       314     1873.0000    XLON      11003110000013950-E08O2lHnmd3Y20211207
 07-Dec-2021 08:27:29       172     1872.5000    XLON      11003110000014486-E08O2lHnmg7D20211207
 07-Dec-2021 08:32:53       239     1868.5000    XLON      01003010000015788-E08O2lHnmpNj20211207
 07-Dec-2021 08:33:24       39      1867.0000    XLON      01003010000014597-E08O2lHnmqrL20211207
 07-Dec-2021 08:33:25       53      1867.0000    XLON      01003010000014597-E08O2lHnmqrF20211207
 07-Dec-2021 08:33:25       98      1867.0000    XLON      01003010000014597-E08O2lHnmqrI20211207
 07-Dec-2021 08:35:10       174     1864.5000    XLON      01003010000016035-E08O2lHnmuTQ20211207
 07-Dec-2021 08:35:50       245     1862.5000    XLON      11003110000016454-E08O2lHnmvkx20211207
 07-Dec-2021 08:39:42       253     1862.0000    XLON      11003110000017690-E08O2lHnn2E120211207
 07-Dec-2021 08:45:31       221     1864.5000    XLON      01003010000018902-E08O2lHnnAzo20211207
 07-Dec-2021 08:46:36       208     1864.5000    XLON      01003010000018985-E08O2lHnnCV620211207
 07-Dec-2021 08:46:36       13      1864.5000    XLON      01003010000018985-E08O2lHnnCV420211207
 07-Dec-2021 08:48:46       269     1864.5000    XLON      01003010000019487-E08O2lHnnF6Y20211207
 07-Dec-2021 08:49:55       167     1864.5000    XLON      11003110000019986-E08O2lHnnJNC20211207
 07-Dec-2021 08:51:26       194     1864.0000    XLON      01003010000020352-E08O2lHnnKg320211207
 07-Dec-2021 08:52:59       216     1861.0000    XLON      11003110000020730-E08O2lHnnOOe20211207
 07-Dec-2021 08:59:50       135     1861.0000    XLON      11003110000022198-E08O2lHnnXHq20211207
 07-Dec-2021 08:59:51       116     1861.0000    XLON      11003110000022198-E08O2lHnnXHs20211207
 07-Dec-2021 09:00:42       244     1858.0000    XLON      11003110000022491-E08O2lHnnZ5m20211207
 07-Dec-2021 09:02:14       172     1861.0000    XLON      01003010000023071-E08O2lHnnbSi20211207
 07-Dec-2021 09:02:16       166     1864.5000    XLON      11003110000023552-E08O2lHnne0U20211207
 07-Dec-2021 09:05:40       87      1864.5000    XLON      01003010000024202-E08O2lHnni1o20211207
 07-Dec-2021 09:09:33       173     1867.0000    XLON      11003110000024955-E08O2lHnnodi20211207
 07-Dec-2021 09:13:04       282     1868.5000    XLON      11003110000026159-E08O2lHnnuoz20211207
 07-Dec-2021 09:13:04       210     1867.5000    XLON      01003010000026109-E08O2lHnnupb20211207
 07-Dec-2021 09:15:03       182     1867.5000    XLON      01003010000026459-E08O2lHnny0D20211207
 07-Dec-2021 09:18:51       202     1867.5000    XLON      11003110000027226-E08O2lHno24a20211207
 07-Dec-2021 09:22:30       316     1871.5000    XLON      01003010000028423-E08O2lHno7ZG20211207
 07-Dec-2021 09:22:53       222     1871.0000    XLON      11003110000028376-E08O2lHno83m20211207
 07-Dec-2021 09:27:50       140     1871.0000    XLON      11003110000028863-E08O2lHnoEcK20211207
 07-Dec-2021 09:27:50       47      1871.0000    XLON      01003010000029319-E08O2lHnoEcO20211207
 07-Dec-2021 09:27:50       43      1871.0000    XLON      01003010000029319-E08O2lHnoEcS20211207
 07-Dec-2021 09:27:53       219     1870.0000    XLON      01003010000028666-E08O2lHnoEgD20211207
 07-Dec-2021 09:30:52       165     1873.0000    XLON      11003110000030073-E08O2lHnoIHx20211207
 07-Dec-2021 09:34:52       106     1869.0000    XLON      01003010000030690-E08O2lHnoOGc20211207
 07-Dec-2021 09:34:52       82      1869.0000    XLON      01003010000030603-E08O2lHnoOGa20211207
 07-Dec-2021 09:36:23       158     1867.0000    XLON      11003110000031209-E08O2lHnoQVL20211207
 07-Dec-2021 09:39:41       58      1871.0000    XLON      01003010000031799-E08O2lHnoV8g20211207
 07-Dec-2021 09:39:41       111     1871.0000    XLON      01003010000031799-E08O2lHnoV8d20211207
 07-Dec-2021 09:39:51       85      1870.0000    XLON      01003010000031647-E08O2lHnoVK420211207
 07-Dec-2021 09:45:21       98      1873.5000    XLON      01003010000032999-E08O2lHnobh720211207
 07-Dec-2021 09:45:21       122     1873.5000    XLON      01003010000032998-E08O2lHnobh320211207
 07-Dec-2021 09:45:21       246     1873.5000    XLON      11003110000032922-E08O2lHnobh520211207
 07-Dec-2021 09:45:46       291     1872.5000    XLON      11003110000032902-E08O2lHnocBh20211207
 07-Dec-2021 09:49:45       161     1873.0000    XLON      01003010000033446-E08O2lHnogSA20211207
 07-Dec-2021 09:54:13       149     1873.0000    XLON      11003110000034019-E08O2lHnolJO20211207
 07-Dec-2021 09:54:23       188     1872.0000    XLON      11003110000033914-E08O2lHnolUX20211207
 07-Dec-2021 09:58:20       99      1871.0000    XLON      01003010000035071-E08O2lHnopp520211207
 07-Dec-2021 09:58:20       28      1871.0000    XLON      11003110000034973-E08O2lHnoppB20211207
 07-Dec-2021 09:58:20       55      1871.0000    XLON      11003110000034973-E08O2lHnopp720211207
 07-Dec-2021 10:01:27       252     1870.0000    XLON      01003010000035409-E08O2lHnotn020211207
 07-Dec-2021 10:05:05       220     1870.0000    XLON      11003110000035992-E08O2lHnoxkU20211207
 07-Dec-2021 10:05:34       154     1869.0000    XLON      01003010000035327-E08O2lHnoyRX20211207
 07-Dec-2021 10:05:34       42      1868.5000    XLON      01003010000036570-E08O2lHnoySK20211207
 07-Dec-2021 10:05:34       42      1868.5000    XLON      01003010000036570-E08O2lHnoySP20211207
 07-Dec-2021 10:05:34       179     1868.5000    XLON      01003010000036570-E08O2lHnoySM20211207
 07-Dec-2021 10:08:12       176     1869.0000    XLON      01003010000036874-E08O2lHnp1G720211207
 07-Dec-2021 10:08:12       117     1868.0000    XLON      11003110000036714-E08O2lHnp1Gu20211207
 07-Dec-2021 10:10:34       92      1868.0000    XLON      01003010000037155-E08O2lHnp3iY20211207
 07-Dec-2021 10:19:25       102     1875.0000    XLON      11003110000038357-E08O2lHnpCLa20211207
 07-Dec-2021 10:19:25       35      1875.0000    XLON      01003010000038418-E08O2lHnpCLe20211207
 07-Dec-2021 10:19:25       48      1875.0000    XLON      01003010000038418-E08O2lHnpCLj20211207
 07-Dec-2021 10:19:25       27      1875.0000    XLON      11003110000038357-E08O2lHnpCLc20211207
 07-Dec-2021 10:20:00       72      1874.0000    XLON      01003010000038406-E08O2lHnpCrs20211207
 07-Dec-2021 10:20:00       150     1874.0000    XLON      01003010000038406-E08O2lHnpCru20211207
 07-Dec-2021 10:24:21       151     1875.0000    XLON      01003010000038773-E08O2lHnpHe520211207
 07-Dec-2021 10:24:21       135     1876.0000    XLON      11003110000038839-E08O2lHnpHdh20211207
 07-Dec-2021 10:24:21       84      1876.0000    XLON      01003010000038897-E08O2lHnpHdj20211207
 07-Dec-2021 10:29:51       173     1872.5000    XLON      11003110000039733-E08O2lHnpMzY20211207
 07-Dec-2021 10:31:39       22      1871.5000    XLON      11003110000039298-E08O2lHnpOiw20211207
 07-Dec-2021 10:31:39       126     1871.5000    XLON      11003110000039298-E08O2lHnpOiz20211207
 07-Dec-2021 10:34:10       98      1870.0000    XLON      01003010000040523-E08O2lHnpQwr20211207
 07-Dec-2021 10:34:10       114     1870.0000    XLON      11003110000040144-E08O2lHnpQwn20211207
 07-Dec-2021 10:37:29       89      1870.0000    XLON      11003110000041074-E08O2lHnpUJF20211207
 07-Dec-2021 10:37:29       106     1870.0000    XLON      01003010000041149-E08O2lHnpUJD20211207
 07-Dec-2021 10:44:23       241     1872.5000    XLON      11003110000041872-E08O2lHnpbyz20211207
 07-Dec-2021 10:44:23       125     1873.5000    XLON      01003010000042473-E08O2lHnpbyR20211207
 07-Dec-2021 10:46:26       136     1872.5000    XLON      11003110000042712-E08O2lHnpdqC20211207
 07-Dec-2021 10:46:26       35      1872.5000    XLON      11003110000042712-E08O2lHnpdqE20211207
 07-Dec-2021 10:46:29       59      1872.5000    XLON      11003110000042712-E08O2lHnpdwa20211207
 07-Dec-2021 10:50:24       119     1872.0000    XLON      11003110000041839-E08O2lHnphpP20211207
 07-Dec-2021 10:50:24       48      1871.5000    XLON      11003110000043248-E08O2lHnphpq20211207
 07-Dec-2021 10:50:24       49      1871.5000    XLON      11003110000043248-E08O2lHnphpn20211207
 07-Dec-2021 10:50:24       42      1871.5000    XLON      11003110000043248-E08O2lHnphpl20211207
 07-Dec-2021 10:50:24       181     1872.0000    XLON      11003110000041839-E08O2lHnphpD20211207
 07-Dec-2021 10:52:45       124     1873.5000    XLON      01003010000043867-E08O2lHnplb520211207
 07-Dec-2021 10:52:45       34      1873.5000    XLON      01003010000043867-E08O2lHnplb120211207
 07-Dec-2021 10:56:05       64      1872.5000    XLON      01003010000043760-E08O2lHnpp6020211207
 07-Dec-2021 10:56:16       63      1872.5000    XLON      01003010000043760-E08O2lHnppHs20211207
 07-Dec-2021 11:00:09       10      1873.0000    XLON      11003110000045136-E08O2lHnpsxy20211207
 07-Dec-2021 11:03:31       161     1875.5000    XLON      11003110000045556-E08O2lHnpvg920211207
 07-Dec-2021 11:03:31       323     1875.5000    XLON      01003010000045506-E08O2lHnpvg520211207
 07-Dec-2021 11:05:28       106     1873.5000    XLON      11003110000045929-E08O2lHnpyJl20211207
 07-Dec-2021 11:05:51       228     1872.5000    XLON      11003110000045787-E08O2lHnpyzi20211207
 07-Dec-2021 11:07:47       152     1871.0000    XLON      11003110000046332-E08O2lHnq0xY20211207
 07-Dec-2021 11:17:40       68      1875.0000    XLON      01003010000047882-E08O2lHnq9eT20211207
 07-Dec-2021 11:17:40       273     1875.0000    XLON      01003010000047882-E08O2lHnq9eV20211207
 07-Dec-2021 11:19:46       191     1874.5000    XLON      11003110000047674-E08O2lHnqBJn20211207
 07-Dec-2021 11:19:46       42      1874.5000    XLON      11003110000047674-E08O2lHnqBJk20211207
 07-Dec-2021 11:21:30       162     1873.5000    XLON      01003010000048351-E08O2lHnqCoG20211207
 07-Dec-2021 11:24:37       44      1870.5000    XLON      11003110000048340-E08O2lHnqFiq20211207
 07-Dec-2021 11:24:37       190     1871.5000    XLON      01003010000048466-E08O2lHnqFhi20211207
 07-Dec-2021 11:24:37       111     1870.5000    XLON      11003110000048340-E08O2lHnqFit20211207
 07-Dec-2021 11:28:29       165     1871.0000    XLON      11003110000049062-E08O2lHnqJPj20211207
 07-Dec-2021 11:29:36       136     1870.0000    XLON      11003110000049258-E08O2lHnqKLv20211207
 07-Dec-2021 11:31:38       117     1868.0000    XLON      11003110000049512-E08O2lHnqMfH20211207
 07-Dec-2021 11:38:44       213     1873.0000    XLON      01003010000050566-E08O2lHnqRr420211207
 07-Dec-2021 11:39:39       144     1872.5000    XLON      01003010000050708-E08O2lHnqSiC20211207
 07-Dec-2021 11:39:39       6       1872.5000    XLON      01003010000050708-E08O2lHnqSiH20211207
 07-Dec-2021 11:47:51       239     1874.0000    XLON      01003010000051607-E08O2lHnqZ7420211207
 07-Dec-2021 11:47:51       34      1874.0000    XLON      01003010000051607-E08O2lHnqZ7220211207
 07-Dec-2021 11:50:51       156     1875.5000    XLON      11003110000052015-E08O2lHnqbHT20211207
 07-Dec-2021 11:51:10       202     1874.5000    XLON      11003110000051766-E08O2lHnqbY220211207
 07-Dec-2021 11:54:58       197     1875.0000    XLON      01003010000052295-E08O2lHnqdvm20211207
 07-Dec-2021 11:57:11       143     1871.0000    XLON      11003110000052496-E08O2lHnqfRZ20211207
 07-Dec-2021 11:57:54       130     1870.0000    XLON      01003010000052617-E08O2lHnqg5c20211207
 07-Dec-2021 11:59:54       163     1869.5000    XLON      01003010000053109-E08O2lHnqi3920211207
 07-Dec-2021 12:01:51       88      1867.0000    XLON      11003110000053130-E08O2lHnqkiu20211207
 07-Dec-2021 12:04:03       122     1866.5000    XLON      01003010000053436-E08O2lHnqmeR20211207
 07-Dec-2021 12:04:04       102     1865.5000    XLON      11003110000053641-E08O2lHnqmhw20211207
 07-Dec-2021 12:09:55       135     1866.5000    XLON      01003010000054799-E08O2lHnqsqs20211207
 07-Dec-2021 12:10:10       114     1865.5000    XLON      01003010000054554-E08O2lHnqt8O20211207
 07-Dec-2021 12:11:16       110     1864.5000    XLON      11003110000054960-E08O2lHnquE120211207
 07-Dec-2021 12:20:08       46      1868.5000    XLON      11003110000056169-E08O2lHnr0wk20211207
 07-Dec-2021 12:20:08       78      1868.5000    XLON      11003110000056169-E08O2lHnr0wm20211207
 07-Dec-2021 12:23:29       191     1869.0000    XLON      11003110000057001-E08O2lHnr3Sb20211207
 07-Dec-2021 12:23:32       267     1868.5000    XLON      01003010000057062-E08O2lHnr3Tb20211207
 07-Dec-2021 12:25:45       149     1872.5000    XLON      11003110000057323-E08O2lHnr5D620211207
 07-Dec-2021 12:27:49       130     1871.5000    XLON      11003110000057621-E08O2lHnr71P20211207
 07-Dec-2021 12:32:24       155     1874.0000    XLON      01003010000058160-E08O2lHnrAbQ20211207
 07-Dec-2021 12:36:34       121     1874.5000    XLON      11003110000058650-E08O2lHnrDMJ20211207
 07-Dec-2021 12:42:01       211     1874.5000    XLON      11003110000059491-E08O2lHnrH1q20211207
 07-Dec-2021 12:46:52       206     1874.5000    XLON      11003110000060354-E08O2lHnrMHA20211207
 07-Dec-2021 12:48:04       231     1874.0000    XLON      01003010000059480-E08O2lHnrNMg20211207
 07-Dec-2021 12:52:44       182     1874.0000    XLON      01003010000060990-E08O2lHnrR9l20211207
 07-Dec-2021 12:54:05       156     1873.0000    XLON      01003010000058595-E08O2lHnrSYB20211207
 07-Dec-2021 12:55:15       48      1872.5000    XLON      11003110000061268-E08O2lHnrTmy20211207
 07-Dec-2021 12:55:15       148     1872.5000    XLON      11003110000061268-E08O2lHnrTn020211207
 07-Dec-2021 12:57:08       141     1871.5000    XLON      11003110000061718-E08O2lHnrVOV20211207
 07-Dec-2021 12:59:39       107     1871.5000    XLON      11003110000062002-E08O2lHnrXPJ20211207
 07-Dec-2021 13:01:03       141     1870.5000    XLON      01003010000061779-E08O2lHnrYis20211207
 07-Dec-2021 13:05:44       17      1869.5000    XLON      01003010000062634-E08O2lHnrdKg20211207
 07-Dec-2021 13:05:47       116     1869.5000    XLON      01003010000062634-E08O2lHnrdNr20211207
 07-Dec-2021 13:05:47       46      1869.0000    XLON      11003110000062794-E08O2lHnrdOx20211207
 07-Dec-2021 13:05:47       79      1869.0000    XLON      11003110000062794-E08O2lHnrdOa20211207
 07-Dec-2021 13:08:20       137     1865.5000    XLON      11003110000063763-E08O2lHnrfuZ20211207
 07-Dec-2021 13:14:35       114     1869.5000    XLON      11003110000064820-E08O2lHnrl3V20211207
 07-Dec-2021 13:14:35       89      1869.5000    XLON      01003010000064935-E08O2lHnrl3X20211207
 07-Dec-2021 13:17:22       184     1869.0000    XLON      01003010000064921-E08O2lHnrnaQ20211207
 07-Dec-2021 13:17:22       109     1869.0000    XLON      01003010000064921-E08O2lHnrnaN20211207
 07-Dec-2021 13:17:27       93      1868.0000    XLON      11003110000064822-E08O2lHnrngs20211207
 07-Dec-2021 13:24:43       204     1869.0000    XLON      11003110000066506-E08O2lHnrucQ20211207
 07-Dec-2021 13:26:10       204     1870.0000    XLON      11003110000066756-E08O2lHnrw3S20211207
 07-Dec-2021 13:26:36       122     1869.5000    XLON      01003010000066881-E08O2lHnrwNW20211207
 07-Dec-2021 13:26:36       82      1869.5000    XLON      11003110000066757-E08O2lHnrwNY20211207
 07-Dec-2021 13:31:03       217     1871.0000    XLON      11003110000067569-E08O2lHns1yc20211207
 07-Dec-2021 13:36:04       138     1874.5000    XLON      11003110000068384-E08O2lHns6sZ20211207
 07-Dec-2021 13:36:04       256     1874.5000    XLON      11003110000068383-E08O2lHns6sX20211207
 07-Dec-2021 13:36:06       276     1873.5000    XLON      11003110000068374-E08O2lHns6wp20211207
 07-Dec-2021 13:38:42       96      1873.0000    XLON      11003110000068590-E08O2lHnsAKO20211207
 07-Dec-2021 13:39:16       129     1872.5000    XLON      01003010000069018-E08O2lHnsAzD20211207
 07-Dec-2021 14:37:04       91      1860.0000    XLON      11003110000069513-E08O2lHntUyC20211207
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 07-Dec-2021 14:39:06       125     1860.0000    XLON      01003010000083041-E08O2lHntZvt20211207
 07-Dec-2021 14:39:06       74      1860.0000    XLON      01003010000083041-E08O2lHntZvv20211207
 07-Dec-2021 15:21:21       37      1860.0000    XLON      01003010000096627-E08O2lHnusSm20211207
 07-Dec-2021 15:21:21       14      1860.0000    XLON      01003010000096424-E08O2lHnusSe20211207
 07-Dec-2021 15:21:21       163     1860.0000    XLON      11003110000096310-E08O2lHnusSC20211207
 07-Dec-2021 15:21:21       28      1860.0000    XLON      11003110000096499-E08O2lHnusSi20211207
 07-Dec-2021 15:21:21       15      1860.0000    XLON      11003110000096425-E08O2lHnusSg20211207
 07-Dec-2021 15:21:21       8       1860.0000    XLON      11003110000096701-E08O2lHnusSu20211207
 07-Dec-2021 15:21:21       193     1860.0000    XLON      11003110000096310-E08O2lHnusSA20211207
 07-Dec-2021 15:21:21       267     1860.0000    XLON      11003110000096311-E08O2lHnusSK20211207
 07-Dec-2021 15:21:21       248     1860.0000    XLON      11003110000096311-E08O2lHnusSE20211207
 07-Dec-2021 15:21:29       389     1860.0000    XLON      01003010000096767-E08O2lHnusjt20211207
 07-Dec-2021 15:21:30       11      1859.5000    XLON      01003010000096753-E08O2lHnuskP20211207
 07-Dec-2021 15:21:40       404     1860.0000    XLON      01003010000096814-E08O2lHnuszg20211207
 07-Dec-2021 15:26:24       41      1860.0000    XLON      11003110000098116-E08O2lHnv1SX20211207
 07-Dec-2021 15:26:24       33      1860.0000    XLON      01003010000098270-E08O2lHnv1Sd20211207
 07-Dec-2021 15:26:24       169     1860.0000    XLON      11003110000097779-E08O2lHnv1SJ20211207
 07-Dec-2021 15:26:24       244     1860.0000    XLON      11003110000097941-E08O2lHnv1SN20211207
 07-Dec-2021 15:26:24       411     1860.0000    XLON      11003110000098068-E08O2lHnv1ST20211207
 07-Dec-2021 15:26:24       411     1860.0000    XLON      01003010000098099-E08O2lHnv1SR20211207
 07-Dec-2021 15:26:24       961     1860.0000    XLON      11003110000098250-E08O2lHnv1Sh20211207
 07-Dec-2021 15:26:24       566     1859.5000    XLON      11003110000098326-E08O2lHnv1ah20211207
 07-Dec-2021 15:26:25       180     1859.0000    XLON      01003010000098368-E08O2lHnv1cU20211207
 07-Dec-2021 15:27:18       141     1860.0000    XLON      11003110000098440-E08O2lHnv2zM20211207
 07-Dec-2021 15:27:18       452     1860.0000    XLON      01003010000098412-E08O2lHnv2zC20211207
 07-Dec-2021 15:27:18       224     1860.0000    XLON      01003010000098467-E08O2lHnv2zI20211207
 07-Dec-2021 15:27:18       57      1860.0000    XLON      11003110000098440-E08O2lHnv2zK20211207
 07-Dec-2021 15:27:18       125     1860.0000    XLON      01003010000098676-E08O2lHnv30f20211207
 07-Dec-2021 15:27:18       140     1860.0000    XLON      01003010000098676-E08O2lHnv30j20211207
 07-Dec-2021 15:27:18       160     1860.0000    XLON      01003010000098676-E08O2lHnv30h20211207
 07-Dec-2021 15:27:18       599     1860.0000    XLON      11003110000098553-E08O2lHnv2zS20211207
 07-Dec-2021 15:27:20       302     1860.0000    XLON      11003110000098632-E08O2lHnv33220211207
 07-Dec-2021 15:27:21       281     1860.0000    XLON      11003110000098637-E08O2lHnv33S20211207
 07-Dec-2021 15:27:30       484     1859.5000    XLON      01003010000098721-E08O2lHnv3FG20211207
 07-Dec-2021 15:27:32       411     1860.0000    XLON      01003010000098733-E08O2lHnv3Ha20211207
 07-Dec-2021 15:27:33       499     1860.0000    XLON      01003010000098740-E08O2lHnv3Ju20211207
 07-Dec-2021 15:27:33       65      1860.0000    XLON      01003010000098740-E08O2lHnv3Jr20211207
 07-Dec-2021 15:27:34       403     1860.0000    XLON      11003110000098695-E08O2lHnv3Lo20211207
 07-Dec-2021 15:27:48       360     1859.5000    XLON      11003110000098681-E08O2lHnv3vm20211207
 07-Dec-2021 15:27:48       124     1859.5000    XLON      11003110000098681-E08O2lHnv3vo20211207
 07-Dec-2021 15:28:36       428     1858.5000    XLON      01003010000098998-E08O2lHnv5YA20211207

 

 

 

Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent
of the FTSE 100 index. ADR symbol OTC:BURBY.

 

BURBERRY, the Equestrian Knight Device, the Burberry Check and the Thomas
Burberry Monogram and Print are trademarks belonging to Burberry.

 

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solicitation of an offer for securities in any jurisdiction.

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