REG - Burberry Group PLC - Transaction in Own Shares
10/12/2021 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:20211210:nRSJ3423Va&default-theme=true RNS Number : 3423V Burberry Group PLC 10 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: 10 December 2021 Aggregate number of ordinary shares purchased: 40,059 Lowest price paid per share: 1,809.5000 Highest price paid per share: 1,840.0000 Average price paid per share: 1,825.4846 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 199,861 of its ordinary shares in treasury and has 404,805,846 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 404,805,846 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: 40,059 (ISIN: GB0031743007) Date: 10 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 40,059 1,825.4846 1,809.5000 1,840.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 10-Dec-2021 08:00:50 122 1809.5000 XLON 01003010000000648-E08QDdjaKmcH20211210 10-Dec-2021 08:05:13 127 1813.0000 XLON 11003110000002759-E08QDdjaKug220211210 10-Dec-2021 08:05:13 4 1813.0000 XLON 11003110000002759-E08QDdjaKufq20211210 10-Dec-2021 08:07:55 86 1812.0000 XLON 11003110000002732-E08QDdjaKzB320211210 10-Dec-2021 08:11:33 43 1814.5000 XLON 11003110000004553-E08QDdjaL5oR20211210 10-Dec-2021 08:12:30 54 1814.5000 XLON 01003010000004581-E08QDdjaL6z220211210 10-Dec-2021 08:12:30 79 1814.5000 XLON 01003010000004581-E08QDdjaL6z020211210 10-Dec-2021 08:12:30 141 1814.5000 XLON 11003110000004553-E08QDdjaL6yy20211210 10-Dec-2021 08:15:31 340 1812.5000 XLON 11003110000005956-E08QDdjaLAzt20211210 10-Dec-2021 08:15:37 250 1811.5000 XLON 01003010000005293-E08QDdjaLB8Z20211210 10-Dec-2021 08:15:37 154 1811.5000 XLON 01003010000005142-E08QDdjaLB8X20211210 10-Dec-2021 08:26:20 249 1819.0000 XLON 11003110000008045-E08QDdjaLPLG20211210 10-Dec-2021 08:26:20 74 1818.0000 XLON 01003010000008174-E08QDdjaLPMA20211210 10-Dec-2021 08:26:20 92 1818.0000 XLON 01003010000008174-E08QDdjaLPM820211210 10-Dec-2021 08:26:20 39 1818.5000 XLON 11003110000007935-E08QDdjaLPLb20211210 10-Dec-2021 08:26:20 349 1818.5000 XLON 11003110000007935-E08QDdjaLPLZ20211210 10-Dec-2021 08:26:20 56 1819.0000 XLON 11003110000008045-E08QDdjaLPLE20211210 10-Dec-2021 08:34:38 357 1824.0000 XLON 01003010000009597-E08QDdjaLbcP20211210 10-Dec-2021 08:35:13 213 1823.5000 XLON 11003110000009564-E08QDdjaLcPq20211210 10-Dec-2021 08:35:13 147 1823.0000 XLON 01003010000009586-E08QDdjaLcQO20211210 10-Dec-2021 08:35:13 28 1823.0000 XLON 01003010000009586-E08QDdjaLcQE20211210 10-Dec-2021 08:35:13 157 1823.0000 XLON 01003010000009586-E08QDdjaLcQG20211210 10-Dec-2021 08:43:10 201 1821.5000 XLON 01003010000009986-E08QDdjaLlMf20211210 10-Dec-2021 08:43:10 166 1823.0000 XLON 01003010000010932-E08QDdjaLlJY20211210 10-Dec-2021 08:43:10 100 1823.0000 XLON 01003010000010932-E08QDdjaLlJV20211210 10-Dec-2021 08:43:10 244 1822.0000 XLON 11003110000010751-E08QDdjaLlJv20211210 10-Dec-2021 08:50:42 293 1822.0000 XLON 11003110000011820-E08QDdjaLuJl20211210 10-Dec-2021 08:51:00 120 1821.0000 XLON 01003010000011980-E08QDdjaLuga20211210 10-Dec-2021 08:51:33 150 1821.0000 XLON 01003010000011980-E08QDdjaLvH120211210 10-Dec-2021 08:57:20 87 1822.5000 XLON 01003010000012943-E08QDdjaM23420211210 10-Dec-2021 08:57:51 168 1822.0000 XLON 01003010000012950-E08QDdjaM33Q20211210 10-Dec-2021 09:00:22 125 1823.5000 XLON 01003010000013453-E08QDdjaM67O20211210 10-Dec-2021 09:01:00 119 1824.0000 XLON 11003110000013338-E08QDdjaM72z20211210 10-Dec-2021 09:01:02 119 1823.5000 XLON 11003110000013327-E08QDdjaM7GS20211210 10-Dec-2021 09:02:46 33 1823.0000 XLON 11003110000013290-E08QDdjaM8pa20211210 10-Dec-2021 09:02:46 97 1823.0000 XLON 11003110000013290-E08QDdjaM8pY20211210 10-Dec-2021 09:02:46 226 1822.5000 XLON 11003110000013212-E08QDdjaM8px20211210 10-Dec-2021 09:09:24 321 1821.5000 XLON 11003110000014399-E08QDdjaMFo720211210 10-Dec-2021 09:12:23 242 1822.5000 XLON 01003010000015139-E08QDdjaMIml20211210 10-Dec-2021 09:16:59 272 1822.5000 XLON 01003010000015638-E08QDdjaMMwV20211210 10-Dec-2021 09:17:02 341 1822.0000 XLON 11003110000015465-E08QDdjaMN4N20211210 10-Dec-2021 09:24:24 98 1822.5000 XLON 11003110000016704-E08QDdjaMTKj20211210 10-Dec-2021 09:24:24 228 1822.5000 XLON 11003110000016704-E08QDdjaMTKm20211210 10-Dec-2021 09:25:11 291 1822.0000 XLON 11003110000016662-E08QDdjaMTyb20211210 10-Dec-2021 09:30:22 260 1821.5000 XLON 01003010000017623-E08QDdjaMYmv20211210 10-Dec-2021 09:34:49 233 1822.5000 XLON 11003110000018000-E08QDdjaMcpv20211210 10-Dec-2021 09:35:31 226 1822.5000 XLON 11003110000018092-E08QDdjaMdMe20211210 10-Dec-2021 09:35:32 205 1822.0000 XLON 01003010000018186-E08QDdjaMdNp20211210 10-Dec-2021 09:41:51 69 1822.0000 XLON 01003010000018947-E08QDdjaMj3820211210 10-Dec-2021 09:41:58 145 1822.0000 XLON 11003110000018894-E08QDdjaMjAg20211210 10-Dec-2021 09:41:58 40 1822.0000 XLON 11003110000018894-E08QDdjaMjAb20211210 10-Dec-2021 09:42:47 160 1820.5000 XLON 11003110000018310-E08QDdjaMjt520211210 10-Dec-2021 09:48:25 105 1819.5000 XLON 11003110000019223-E08QDdjaMoPQ20211210 10-Dec-2021 09:48:25 148 1820.5000 XLON 01003010000019571-E08QDdjaMoO620211210 10-Dec-2021 09:48:25 190 1820.5000 XLON 01003010000019571-E08QDdjaMoO420211210 10-Dec-2021 09:53:01 97 1819.5000 XLON 11003110000020084-E08QDdjaMsQH20211210 10-Dec-2021 09:53:01 125 1819.5000 XLON 11003110000019961-E08QDdjaMsQF20211210 10-Dec-2021 09:55:57 125 1819.5000 XLON 11003110000020454-E08QDdjaMucW20211210 10-Dec-2021 09:55:57 87 1819.5000 XLON 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11003110000091931-E08QDdjaTmZz20211210 10-Dec-2021 16:29:25 18 1822.5000 XLON 01003010000092008-E08QDdjaTmZx20211210 10-Dec-2021 16:30:57 1 1822.5000 XLON 11003110000091931-E08QDdjaTnBf20211210 10-Dec-2021 16:31:23 8 1822.5000 XLON 01003010000092111-E08QDdjaTneb20211210 10-Dec-2021 16:31:30 15 1824.0000 XLON 11003110000092176-E08QDdjaToBe20211210 10-Dec-2021 16:31:30 69 1824.0000 XLON 11003110000092176-E08QDdjaToBg20211210 Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. 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