REG - Burberry Group PLC - Transaction in Own Shares

BurberryAnnouncement

14/12/2021 18:25

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RNS Number : 6502V  Burberry Group PLC  14 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:                               14 December 2021

 Aggregate number of ordinary shares purchased:  41,552

 Lowest price paid per share:                    1,740.0000

 Highest price paid per share:                   1,783.0000

 Average price paid per share:                   1,762.1594

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 282,257 of its ordinary
shares in treasury and has 404,726,112 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
404,726,112 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:  41,552 (ISIN: GB0031743007)

 Date:              14 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  41,552                         1,762.1594         1,740.0000              1,783.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 14-Dec-2021 08:06:09       156     1782.0000    XLON      01003010000003699-E08T7TfIQgES20211214
 14-Dec-2021 08:06:16       14      1781.0000    XLON      01003010000003887-E08T7TfIQgfg20211214
 14-Dec-2021 08:06:16       163     1781.0000    XLON      01003010000003460-E08T7TfIQgfe20211214
 14-Dec-2021 08:06:16       93      1781.0000    XLON      01003010000003887-E08T7TfIQgfi20211214
 14-Dec-2021 08:09:16       32      1776.0000    XLON      01003010000004395-E08T7TfIQnzm20211214
 14-Dec-2021 08:09:16       143     1775.5000    XLON      11003110000004332-E08T7TfIQo1y20211214
 14-Dec-2021 08:09:16       140     1776.0000    XLON      01003010000004395-E08T7TfIQnzp20211214
 14-Dec-2021 08:13:21       158     1772.0000    XLON      11003110000005227-E08T7TfIQvEE20211214
 14-Dec-2021 08:13:21       173     1770.5000    XLON      01003010000005234-E08T7TfIQvFO20211214
 14-Dec-2021 08:14:55       24      1768.5000    XLON      01003010000006174-E08T7TfIQzF720211214
 14-Dec-2021 08:14:55       75      1768.5000    XLON      01003010000006174-E08T7TfIQzDp20211214
 14-Dec-2021 08:18:33       63      1774.5000    XLON      01003010000007012-E08T7TfIR6YS20211214
 14-Dec-2021 08:18:33       186     1774.5000    XLON      01003010000007012-E08T7TfIR6YF20211214
 14-Dec-2021 08:20:32       47      1778.5000    XLON      11003110000007675-E08T7TfIRA6I20211214
 14-Dec-2021 08:20:32       140     1778.5000    XLON      11003110000007675-E08T7TfIRA6F20211214
 14-Dec-2021 08:20:39       108     1777.0000    XLON      11003110000007690-E08T7TfIRAHF20211214
 14-Dec-2021 08:25:04       219     1774.5000    XLON      11003110000008394-E08T7TfIRHbX20211214
 14-Dec-2021 08:25:44       88      1773.0000    XLON      01003010000008281-E08T7TfIRJ6k20211214
 14-Dec-2021 08:25:44       109     1773.0000    XLON      11003110000008376-E08T7TfIRJ6m20211214
 14-Dec-2021 08:28:03       31      1776.0000    XLON      11003110000009179-E08T7TfIRMSg20211214
 14-Dec-2021 08:28:03       184     1776.0000    XLON      11003110000009179-E08T7TfIRMSi20211214
 14-Dec-2021 08:30:21       182     1774.5000    XLON      11003110000009427-E08T7TfIRQoL20211214
 14-Dec-2021 08:33:07       197     1775.0000    XLON      11003110000010033-E08T7TfIRUOm20211214
 14-Dec-2021 08:36:22       219     1776.5000    XLON      01003010000010677-E08T7TfIRZiz20211214
 14-Dec-2021 08:36:22       329     1776.0000    XLON      01003010000010663-E08T7TfIRZj520211214
 14-Dec-2021 08:42:04       244     1783.0000    XLON      01003010000011651-E08T7TfIRiVk20211214
 14-Dec-2021 08:42:16       265     1782.5000    XLON      01003010000011597-E08T7TfIRijP20211214
 14-Dec-2021 08:43:37       240     1779.5000    XLON      01003010000011837-E08T7TfIRkmQ20211214
 14-Dec-2021 08:45:09       200     1781.0000    XLON      11003110000012228-E08T7TfIRn9l20211214
 14-Dec-2021 08:46:44       200     1776.5000    XLON      11003110000012540-E08T7TfIRpn820211214
 14-Dec-2021 08:50:01       123     1777.0000    XLON      01003010000012891-E08T7TfIRvTt20211214
 14-Dec-2021 08:51:28       123     1776.5000    XLON      11003110000013134-E08T7TfIRxyi20211214
 14-Dec-2021 08:52:07       133     1777.5000    XLON      01003010000013212-E08T7TfIRz1E20211214
 14-Dec-2021 08:54:45       138     1778.5000    XLON      11003110000013744-E08T7TfIS2cT20211214
 14-Dec-2021 08:55:56       134     1776.5000    XLON      11003110000013750-E08T7TfIS4KJ20211214
 14-Dec-2021 08:59:02       209     1775.0000    XLON      11003110000013781-E08T7TfIS7mK20211214
 14-Dec-2021 08:59:02       88      1774.5000    XLON      11003110000014070-E08T7TfIS7mc20211214
 14-Dec-2021 09:01:12       106     1772.5000    XLON      11003110000014488-E08T7TfISB3L20211214
 14-Dec-2021 09:01:42       50      1772.5000    XLON      11003110000014488-E08T7TfISBbz20211214
 14-Dec-2021 09:01:51       119     1772.0000    XLON      01003010000014518-E08T7TfISBhd20211214
 14-Dec-2021 09:02:01       169     1771.0000    XLON      11003110000014365-E08T7TfISBxK20211214
 14-Dec-2021 09:04:24       99      1770.5000    XLON      11003110000014844-E08T7TfISEju20211214
 14-Dec-2021 09:04:51       11      1770.5000    XLON      11003110000014844-E08T7TfISFgU20211214
 14-Dec-2021 09:05:31       32      1770.5000    XLON      01003010000015107-E08T7TfISGVT20211214
 14-Dec-2021 09:05:31       90      1770.5000    XLON      01003010000015107-E08T7TfISGVR20211214
 14-Dec-2021 09:10:55       196     1775.5000    XLON      11003110000016101-E08T7TfISPG820211214
 14-Dec-2021 09:15:46       57      1776.5000    XLON      01003010000016782-E08T7TfISVSg20211214
 14-Dec-2021 09:15:46       37      1776.5000    XLON      01003010000016782-E08T7TfISVSi20211214
 14-Dec-2021 09:16:01       172     1776.5000    XLON      01003010000016788-E08T7TfISVqD20211214
 14-Dec-2021 09:18:21       7       1776.5000    XLON      11003110000017213-E08T7TfISYTB20211214
 14-Dec-2021 09:18:21       157     1776.5000    XLON      11003110000017213-E08T7TfISYTD20211214
 14-Dec-2021 09:19:59       86      1776.5000    XLON      01003010000017216-E08T7TfISaQ420211214
 14-Dec-2021 09:20:29       197     1776.0000    XLON      11003110000016901-E08T7TfISb6I20211214
 14-Dec-2021 09:20:40       277     1775.0000    XLON      11003110000016785-E08T7TfISbIx20211214
 14-Dec-2021 09:22:00       141     1773.0000    XLON      01003010000017508-E08T7TfIScmC20211214
 14-Dec-2021 09:24:39       152     1771.5000    XLON      11003110000017862-E08T7TfISgYT20211214
 14-Dec-2021 09:27:34       166     1772.0000    XLON      11003110000018374-E08T7TfISkAr20211214
 14-Dec-2021 09:27:34       144     1771.0000    XLON      11003110000018253-E08T7TfISkBi20211214
 14-Dec-2021 09:28:52       64      1771.5000    XLON      01003010000018545-E08T7TfISlid20211214
 14-Dec-2021 09:28:52       69      1771.5000    XLON      01003010000018545-E08T7TfISlif20211214
 14-Dec-2021 09:31:00       132     1770.0000    XLON      01003010000018830-E08T7TfISnz320211214
 14-Dec-2021 09:31:16       133     1769.0000    XLON      11003110000018855-E08T7TfISobc20211214
 14-Dec-2021 09:32:25       140     1767.0000    XLON      01003010000018988-E08T7TfISqVr20211214
 14-Dec-2021 09:34:33       99      1773.5000    XLON      11003110000019439-E08T7TfISswA20211214
 14-Dec-2021 09:34:52       107     1772.5000    XLON      01003010000019314-E08T7TfIStVA20211214
 14-Dec-2021 09:35:27       121     1771.5000    XLON      11003110000019524-E08T7TfISuMN20211214
 14-Dec-2021 09:39:35       124     1770.5000    XLON      01003010000019997-E08T7TfIT0rD20211214
 14-Dec-2021 09:41:04       139     1768.0000    XLON      11003110000020229-E08T7TfIT3LC20211214
 14-Dec-2021 09:41:05       85      1768.5000    XLON      01003010000020081-E08T7TfIT3Kp20211214
 14-Dec-2021 09:43:06       119     1770.0000    XLON      11003110000020565-E08T7TfIT6Y920211214
 14-Dec-2021 09:44:48       167     1768.0000    XLON      01003010000020602-E08T7TfIT9CY20211214
 14-Dec-2021 09:44:48       98      1769.0000    XLON      01003010000020625-E08T7TfIT9Be20211214
 14-Dec-2021 09:47:45       111     1767.5000    XLON      11003110000020939-E08T7TfITDNe20211214
 14-Dec-2021 09:47:45       119     1768.5000    XLON      01003010000021076-E08T7TfITDMr20211214
 14-Dec-2021 09:54:39       79      1767.5000    XLON      11003110000021855-E08T7TfITNOs20211214
 14-Dec-2021 09:54:39       95      1767.5000    XLON      11003110000021855-E08T7TfITNOu20211214
 14-Dec-2021 09:56:50       212     1765.0000    XLON      11003110000022339-E08T7TfITQlm20211214
 14-Dec-2021 09:57:31       99      1763.0000    XLON      01003010000022629-E08T7TfITRuc20211214
 14-Dec-2021 09:57:31       90      1763.0000    XLON      11003110000022678-E08T7TfITRue20211214
 14-Dec-2021 10:02:30       189     1761.5000    XLON      01003010000022802-E08T7TfITZ0E20211214
 14-Dec-2021 10:02:30       105     1760.5000    XLON      01003010000022849-E08T7TfITZ1v20211214
 14-Dec-2021 10:07:25       277     1760.5000    XLON      01003010000024320-E08T7TfITh9I20211214
 14-Dec-2021 10:12:03       280     1761.0000    XLON      11003110000024911-E08T7TfITn9d20211214
 14-Dec-2021 10:13:10       93      1760.5000    XLON      11003110000024656-E08T7TfIToG820211214
 14-Dec-2021 10:13:14       113     1760.0000    XLON      01003010000024251-E08T7TfIToNm20211214
 14-Dec-2021 10:15:10       96      1762.0000    XLON      11003110000025517-E08T7TfITqVz20211214
 14-Dec-2021 10:15:10       105     1762.0000    XLON      01003010000025450-E08T7TfITqVx20211214
 14-Dec-2021 10:16:26       108     1759.0000    XLON      11003110000025701-E08T7TfITs3z20211214
 14-Dec-2021 10:19:24       142     1761.5000    XLON      11003110000025881-E08T7TfITvcQ20211214
 14-Dec-2021 10:21:30       164     1763.0000    XLON      11003110000026601-E08T7TfITyTT20211214
 14-Dec-2021 10:23:40       87      1764.0000    XLON      01003010000026873-E08T7TfIU10H20211214
 14-Dec-2021 10:24:09       100     1763.5000    XLON      01003010000026831-E08T7TfIU1OO20211214
 14-Dec-2021 10:25:24       167     1765.0000    XLON      01003010000027255-E08T7TfIU38U20211214
 14-Dec-2021 10:27:03       166     1763.5000    XLON      11003110000027276-E08T7TfIU4hH20211214
 14-Dec-2021 10:30:11       148     1765.0000    XLON      11003110000028130-E08T7TfIU7QP20211214
 14-Dec-2021 10:33:08       222     1764.0000    XLON      01003010000027741-E08T7TfIUAhc20211214
 14-Dec-2021 10:35:01       161     1765.0000    XLON      11003110000028765-E08T7TfIUCUb20211214
 14-Dec-2021 10:35:29       113     1764.0000    XLON      01003010000028595-E08T7TfIUCyD20211214
 14-Dec-2021 10:43:18       272     1765.0000    XLON      01003010000029815-E08T7TfIUJz620211214
 14-Dec-2021 10:43:55       148     1764.5000    XLON      01003010000029668-E08T7TfIUKbE20211214
 14-Dec-2021 10:43:55       61      1764.5000    XLON      01003010000029668-E08T7TfIUKbC20211214
 14-Dec-2021 10:46:45       159     1764.0000    XLON      01003010000030110-E08T7TfIUNR820211214
 14-Dec-2021 10:47:04       95      1763.0000    XLON      11003110000029945-E08T7TfIUNr220211214
 14-Dec-2021 10:52:21       125     1760.0000    XLON      01003010000031237-E08T7TfIUTPr20211214
 14-Dec-2021 10:52:21       155     1760.0000    XLON      01003010000031237-E08T7TfIUTPt20211214
 14-Dec-2021 10:56:29       121     1761.0000    XLON      11003110000031757-E08T7TfIUXri20211214
 14-Dec-2021 10:56:29       101     1761.0000    XLON      01003010000031701-E08T7TfIUXrp20211214
 14-Dec-2021 10:57:32       171     1761.5000    XLON      01003010000031982-E08T7TfIUYrq20211214
 14-Dec-2021 10:59:42       171     1761.0000    XLON      11003110000032239-E08T7TfIUaZv20211214
 14-Dec-2021 11:05:36       248     1763.5000    XLON      11003110000033346-E08T7TfIUgfA20211214
 14-Dec-2021 11:06:01       114     1762.5000    XLON      11003110000033123-E08T7TfIUh4b20211214
 14-Dec-2021 11:06:01       91      1762.5000    XLON      01003010000033024-E08T7TfIUh4d20211214
 14-Dec-2021 11:07:06       193     1761.5000    XLON      01003010000033474-E08T7TfIUigO20211214
 14-Dec-2021 11:11:48       150     1762.0000    XLON      11003110000034239-E08T7TfIUoIj20211214
 14-Dec-2021 11:11:54       92      1761.0000    XLON      01003010000033814-E08T7TfIUoT520211214
 14-Dec-2021 11:22:52       286     1767.0000    XLON      01003010000036207-E08T7TfIUyvz20211214
 14-Dec-2021 11:22:54       308     1766.5000    XLON      01003010000036198-E08T7TfIUyxH20211214
 14-Dec-2021 11:23:12       126     1764.5000    XLON      11003110000036629-E08T7TfIUzKj20211214
 14-Dec-2021 11:27:30       53      1762.0000    XLON      11003110000036744-E08T7TfIV3jO20211214
 14-Dec-2021 11:27:30       109     1762.0000    XLON      11003110000036744-E08T7TfIV3jS20211214
 14-Dec-2021 11:27:56       151     1760.0000    XLON      01003010000037465-E08T7TfIV4Ih20211214
 14-Dec-2021 11:28:36       173     1761.5000    XLON      11003110000037791-E08T7TfIV5T520211214
 14-Dec-2021 11:34:23       101     1759.5000    XLON      11003110000038129-E08T7TfIVBxQ20211214
 14-Dec-2021 11:36:48       103     1758.5000    XLON      01003010000037872-E08T7TfIVE9020211214
 14-Dec-2021 11:36:48       114     1757.5000    XLON      01003010000038983-E08T7TfIVEA820211214
 14-Dec-2021 11:40:07       135     1754.0000    XLON      01003010000039725-E08T7TfIVHMh20211214
 14-Dec-2021 11:45:16       191     1756.0000    XLON      01003010000040657-E08T7TfIVMgt20211214
 14-Dec-2021 11:47:06       143     1759.5000    XLON      01003010000041012-E08T7TfIVS7920211214
 14-Dec-2021 11:47:06       30      1759.5000    XLON      01003010000041012-E08T7TfIVS7D20211214
 14-Dec-2021 11:47:06       25      1759.5000    XLON      01003010000041012-E08T7TfIVS7620211214
 14-Dec-2021 11:49:17       191     1757.0000    XLON      11003110000041513-E08T7TfIVVZw20211214
 14-Dec-2021 11:49:17       91      1756.0000    XLON      01003010000041295-E08T7TfIVVb720211214
 14-Dec-2021 11:50:34       142     1754.0000    XLON      11003110000041839-E08T7TfIVXbj20211214
 14-Dec-2021 11:54:17       131     1756.0000    XLON      11003110000042196-E08T7TfIVb3b20211214
 14-Dec-2021 11:54:18       109     1755.0000    XLON      11003110000042189-E08T7TfIVb6B20211214
 14-Dec-2021 12:00:52       100     1755.5000    XLON      01003010000042354-E08T7TfIVi8820211214
 14-Dec-2021 12:01:29       108     1754.0000    XLON      11003110000042348-E08T7TfIViTl20211214
 14-Dec-2021 12:06:06       129     1755.0000    XLON      01003010000043693-E08T7TfIVmsr20211214
 14-Dec-2021 12:14:45       252     1756.0000    XLON      01003010000045057-E08T7TfIVuki20211214
 14-Dec-2021 12:19:58       94      1762.0000    XLON      01003010000045720-E08T7TfIVzjq20211214
 14-Dec-2021 12:19:58       70      1762.0000    XLON      01003010000045720-E08T7TfIVzjo20211214
 14-Dec-2021 12:19:58       282     1762.0000    XLON      01003010000045679-E08T7TfIVzjh20211214
 14-Dec-2021 12:20:00       306     1761.0000    XLON      01003010000045666-E08T7TfIVzoV20211214
 14-Dec-2021 12:22:18       44      1766.5000    XLON      01003010000045869-E08T7TfIW28e20211214
 14-Dec-2021 12:22:18       35      1766.5000    XLON      01003010000045869-E08T7TfIW28c20211214
 14-Dec-2021 12:22:18       104     1767.5000    XLON      01003010000045940-E08T7TfIW26u20211214
 14-Dec-2021 12:22:18       34      1766.5000    XLON      01003010000045869-E08T7TfIW28i20211214
 14-Dec-2021 12:26:17       62      1773.5000    XLON      11003110000046621-E08T7TfIW5qm20211214
 14-Dec-2021 12:26:17       107     1774.5000    XLON      11003110000046657-E08T7TfIW5pg20211214
 14-Dec-2021 12:26:17       53      1773.5000    XLON      11003110000046621-E08T7TfIW5qr20211214
 14-Dec-2021 12:30:23       109     1774.0000    XLON      01003010000046828-E08T7TfIW93K20211214
 14-Dec-2021 12:30:23       48      1775.0000    XLON      11003110000047148-E08T7TfIW91t20211214
 14-Dec-2021 12:30:23       58      1775.0000    XLON      11003110000047148-E08T7TfIW91v20211214
 14-Dec-2021 12:34:29       134     1768.0000    XLON      01003010000047573-E08T7TfIWCGj20211214
 14-Dec-2021 12:34:30       124     1767.0000    XLON      11003110000047460-E08T7TfIWCIj20211214
 14-Dec-2021 12:35:59       5       1767.0000    XLON      01003010000047716-E08T7TfIWDXl20211214
 14-Dec-2021 12:35:59       85      1767.0000    XLON      01003010000047716-E08T7TfIWDXi20211214
 14-Dec-2021 12:35:59       26      1767.0000    XLON      01003010000047716-E08T7TfIWDXg20211214
 14-Dec-2021 12:37:11       93      1763.5000    XLON      11003110000048138-E08T7TfIWEhN20211214
 14-Dec-2021 12:40:56       19      1764.0000    XLON      11003110000048702-E08T7TfIWHZ020211214
 14-Dec-2021 12:40:56       70      1764.0000    XLON      11003110000048702-E08T7TfIWHYx20211214
 14-Dec-2021 12:42:11       111     1765.5000    XLON      01003010000048606-E08T7TfIWIb820211214
 14-Dec-2021 12:51:43       136     1767.0000    XLON      11003110000050068-E08T7TfIWPoy20211214
 14-Dec-2021 12:51:43       104     1767.0000    XLON      11003110000050068-E08T7TfIWPow20211214
 14-Dec-2021 12:53:58       162     1766.0000    XLON      11003110000049593-E08T7TfIWRYo20211214
 14-Dec-2021 12:53:58       22      1766.5000    XLON      11003110000050018-E08T7TfIWRYQ20211214
 14-Dec-2021 12:53:58       194     1766.5000    XLON      11003110000050018-E08T7TfIWRYO20211214
 14-Dec-2021 13:00:22       194     1768.0000    XLON      01003010000050927-E08T7TfIWVwZ20211214
 14-Dec-2021 13:02:06       221     1767.0000    XLON      01003010000051066-E08T7TfIWXYE20211214
 14-Dec-2021 13:09:04       125     1767.0000    XLON      11003110000052242-E08T7TfIWcb620211214
 14-Dec-2021 13:09:04       98      1767.0000    XLON      11003110000052242-E08T7TfIWcb820211214
 14-Dec-2021 13:09:04       245     1766.5000    XLON      01003010000051882-E08T7TfIWcbO20211214
 14-Dec-2021 13:09:04       51      1767.0000    XLON      11003110000052242-E08T7TfIWcbA20211214
 14-Dec-2021 13:09:04       112     1766.0000    XLON      01003010000051292-E08T7TfIWccC20211214
 14-Dec-2021 13:19:02       66      1770.5000    XLON      11003110000053480-E08T7TfIWkHG20211214
 14-Dec-2021 13:19:02       151     1770.5000    XLON      11003110000053480-E08T7TfIWkHE20211214
 14-Dec-2021 13:20:12       211     1770.5000    XLON      01003010000053430-E08T7TfIWl4F20211214
 14-Dec-2021 13:20:13       169     1770.0000    XLON      01003010000053273-E08T7TfIWl6c20211214
 14-Dec-2021 13:20:13       176     1768.5000    XLON      01003010000053105-E08T7TfIWl8o20211214
 14-Dec-2021 13:22:04       68      1763.5000    XLON      01003010000053805-E08T7TfIWnU320211214
 14-Dec-2021 13:22:04       104     1764.5000    XLON      11003110000054016-E08T7TfIWnT420211214
 14-Dec-2021 13:22:04       54      1763.5000    XLON      01003010000053805-E08T7TfIWnTx20211214
 14-Dec-2021 13:26:35       85      1765.0000    XLON      11003110000054665-E08T7TfIWrTT20211214
 14-Dec-2021 13:26:35       87      1766.5000    XLON      11003110000054690-E08T7TfIWrSN20211214
 14-Dec-2021 13:30:12       103     1766.0000    XLON      11003110000054768-E08T7TfIWudw20211214
 14-Dec-2021 13:30:13       22      1765.0000    XLON      01003010000054449-E08T7TfIWuiv20211214
 14-Dec-2021 13:30:13       72      1765.0000    XLON      01003010000054449-E08T7TfIWujZ20211214
 14-Dec-2021 13:32:24       114     1764.5000    XLON      01003010000055119-E08T7TfIWySi20211214
 14-Dec-2021 13:33:46       42      1761.0000    XLON      11003110000055875-E08T7TfIX2CH20211214
 14-Dec-2021 13:33:46       63      1761.0000    XLON      11003110000055875-E08T7TfIX2CF20211214
 14-Dec-2021 13:35:53       48      1761.5000    XLON      11003110000056241-E08T7TfIX5k720211214
 14-Dec-2021 13:35:53       56      1761.5000    XLON      11003110000056241-E08T7TfIX5kB20211214
 14-Dec-2021 13:36:41       111     1760.5000    XLON      01003010000055997-E08T7TfIX6qe20211214
 14-Dec-2021 13:36:41       8       1760.5000    XLON      01003010000055997-E08T7TfIX6qc20211214
 14-Dec-2021 13:41:03       137     1762.5000    XLON      01003010000056375-E08T7TfIXAuu20211214
 14-Dec-2021 13:41:57       58      1762.5000    XLON      01003010000056751-E08T7TfIXC6o20211214
 14-Dec-2021 13:41:57       38      1762.5000    XLON      01003010000056751-E08T7TfIXC6i20211214
 14-Dec-2021 13:42:21       200     1761.5000    XLON      11003110000057016-E08T7TfIXCXP20211214
 14-Dec-2021 13:43:45       98      1760.5000    XLON      11003110000057240-E08T7TfIXEO620211214
 14-Dec-2021 13:46:33       99      1758.0000    XLON      01003010000057493-E08T7TfIXI3w20211214
 14-Dec-2021 13:49:45       115     1758.0000    XLON      01003010000058125-E08T7TfIXMe620211214
 14-Dec-2021 13:50:11       136     1757.0000    XLON      11003110000057743-E08T7TfIXNX420211214
 14-Dec-2021 13:50:18       179     1756.0000    XLON      11003110000058832-E08T7TfIXNqZ20211214
 14-Dec-2021 13:54:03       59      1757.0000    XLON      11003110000059604-E08T7TfIXShB20211214
 14-Dec-2021 13:54:03       106     1757.0000    XLON      11003110000059604-E08T7TfIXSh720211214
 14-Dec-2021 13:58:21       92      1756.5000    XLON      11003110000060219-E08T7TfIXWvV20211214
 14-Dec-2021 13:59:26       133     1755.5000    XLON      11003110000060055-E08T7TfIXYQf20211214
 14-Dec-2021 13:59:53       87      1754.0000    XLON      01003010000060044-E08T7TfIXZAE20211214
 14-Dec-2021 13:59:53       92      1754.5000    XLON      01003010000060041-E08T7TfIXZ9O20211214
 14-Dec-2021 14:01:11       145     1754.5000    XLON      01003010000060495-E08T7TfIXbXC20211214
 14-Dec-2021 14:02:22       103     1753.0000    XLON      01003010000060846-E08T7TfIXdQ920211214
 14-Dec-2021 14:03:55       101     1753.0000    XLON      01003010000060846-E08T7TfIXfjm20211214
 14-Dec-2021 14:03:55       178     1754.0000    XLON      01003010000061244-E08T7TfIXfiK20211214
 14-Dec-2021 14:05:35       119     1752.0000    XLON      01003010000061514-E08T7TfIXhok20211214
 14-Dec-2021 14:09:50       103     1754.0000    XLON      11003110000062214-E08T7TfIXmIO20211214
 14-Dec-2021 14:10:07       109     1753.0000    XLON      01003010000061894-E08T7TfIXmyI20211214
 14-Dec-2021 14:15:29       194     1756.5000    XLON      11003110000063410-E08T7TfIXtN820211214
 14-Dec-2021 14:16:18       178     1756.0000    XLON      01003010000063137-E08T7TfIXuWD20211214
 14-Dec-2021 14:16:31       191     1755.0000    XLON      01003010000062893-E08T7TfIXv5420211214
 14-Dec-2021 14:18:23       148     1754.5000    XLON      01003010000063976-E08T7TfIXxmP20211214
 14-Dec-2021 14:19:12       123     1753.5000    XLON      01003010000064060-E08T7TfIXytG20211214
 14-Dec-2021 14:21:00       142     1751.0000    XLON      01003010000064312-E08T7TfIY1UH20211214
 14-Dec-2021 14:21:00       118     1751.5000    XLON      01003010000064186-E08T7TfIY1TP20211214
 14-Dec-2021 14:22:17       139     1750.0000    XLON      01003010000064628-E08T7TfIY3bM20211214
 14-Dec-2021 14:23:47       110     1751.5000    XLON      11003110000065331-E08T7TfIY60i20211214
 14-Dec-2021 14:27:10       119     1752.5000    XLON      11003110000065707-E08T7TfIYAq420211214
 14-Dec-2021 14:29:05       173     1752.5000    XLON      11003110000066338-E08T7TfIYDuc20211214
 14-Dec-2021 14:30:39       169     1756.0000    XLON      11003110000067027-E08T7TfIYKgi20211214
 14-Dec-2021 14:32:44       177     1759.0000    XLON      01003010000067403-E08T7TfIYTuC20211214
 14-Dec-2021 14:32:56       99      1758.5000    XLON      01003010000067366-E08T7TfIYUYp20211214
 14-Dec-2021 14:32:56       112     1758.5000    XLON      01003010000067366-E08T7TfIYUYn20211214
 14-Dec-2021 14:33:21       98      1756.0000    XLON      01003010000067904-E08T7TfIYWQh20211214
 14-Dec-2021 14:33:43       40      1755.5000    XLON      01003010000068042-E08T7TfIYXZb20211214
 14-Dec-2021 14:33:43       46      1755.5000    XLON      01003010000068042-E08T7TfIYXZd20211214
 14-Dec-2021 14:39:02       38      1757.5000    XLON      11003110000070583-E08T7TfIYoU220211214
 14-Dec-2021 14:39:11       180     1758.0000    XLON      11003110000070623-E08T7TfIYovr20211214
 14-Dec-2021 14:39:11       152     1758.0000    XLON      01003010000070318-E08T7TfIYovt20211214
 14-Dec-2021 14:41:48       138     1762.0000    XLON      01003010000071195-E08T7TfIYw2A20211214
 14-Dec-2021 14:41:54       149     1761.0000    XLON      01003010000071172-E08T7TfIYwIT20211214
 14-Dec-2021 14:43:31       66      1760.5000    XLON      01003010000071806-E08T7TfIYzfx20211214
 14-Dec-2021 14:43:31       79      1760.5000    XLON      01003010000071806-E08T7TfIYzft20211214
 14-Dec-2021 14:44:00       132     1758.0000    XLON      11003110000072190-E08T7TfIZ0WP20211214
 14-Dec-2021 14:47:47       110     1759.0000    XLON      01003010000072539-E08T7TfIZAdD20211214
 14-Dec-2021 14:50:38       86      1764.0000    XLON      11003110000074578-E08T7TfIZGzB20211214
 14-Dec-2021 14:50:38       102     1764.0000    XLON      11003110000074578-E08T7TfIZGz720211214
 14-Dec-2021 14:50:58       45      1763.5000    XLON      01003010000074170-E08T7TfIZHwL20211214
 14-Dec-2021 14:50:58       48      1763.5000    XLON      01003010000074170-E08T7TfIZHwS20211214
 14-Dec-2021 14:50:58       151     1763.5000    XLON      01003010000074170-E08T7TfIZHwI20211214
 14-Dec-2021 14:51:53       135     1763.0000    XLON      11003110000074887-E08T7TfIZJgC20211214
 14-Dec-2021 14:52:24       132     1762.0000    XLON      11003110000074880-E08T7TfIZKgx20211214
 14-Dec-2021 14:52:44       176     1761.5000    XLON      01003010000074570-E08T7TfIZLi420211214
 14-Dec-2021 14:56:08       143     1762.0000    XLON      01003010000075738-E08T7TfIZTUt20211214
 14-Dec-2021 14:56:08       102     1763.0000    XLON      01003010000075775-E08T7TfIZTTZ20211214
 14-Dec-2021 14:57:24       168     1760.5000    XLON      11003110000076624-E08T7TfIZWpW20211214
 14-Dec-2021 14:57:24       99      1759.5000    XLON      01003010000076317-E08T7TfIZWr020211214
 14-Dec-2021 15:02:08       187     1758.5000    XLON      11003110000078469-E08T7TfIZjx520211214
 14-Dec-2021 15:03:03       41      1757.5000    XLON      01003010000078510-E08T7TfIZmSE20211214
 14-Dec-2021 15:03:03       92      1757.5000    XLON      01003010000078510-E08T7TfIZmTG20211214
 14-Dec-2021 15:05:10       119     1756.5000    XLON      11003110000079078-E08T7TfIZrLr20211214
 14-Dec-2021 15:07:04       125     1759.0000    XLON      11003110000080228-E08T7TfIZvrL20211214
 14-Dec-2021 15:08:55       182     1758.5000    XLON      11003110000080128-E08T7TfIZzNe20211214
 14-Dec-2021 15:08:55       228     1760.0000    XLON      01003010000080323-E08T7TfIZzIj20211214
 14-Dec-2021 15:08:55       146     1759.5000    XLON      01003010000080247-E08T7TfIZzJE20211214
 14-Dec-2021 15:08:55       9       1759.5000    XLON      01003010000080247-E08T7TfIZzJH20211214
 14-Dec-2021 15:10:36       36      1756.0000    XLON      01003010000080758-E08T7TfIa2eP20211214
 14-Dec-2021 15:10:36       39      1756.0000    XLON      01003010000080758-E08T7TfIa2eR20211214
 14-Dec-2021 15:10:36       22      1756.0000    XLON      01003010000080758-E08T7TfIa2eT20211214
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 14-Dec-2021 15:13:28       112     1753.5000    XLON      11003110000081541-E08T7TfIa94a20211214
 14-Dec-2021 15:13:41       112     1752.5000    XLON      01003010000081279-E08T7TfIa9qb20211214
 14-Dec-2021 15:16:02       155     1750.5000    XLON      01003010000082621-E08T7TfIaFeW20211214
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 14-Dec-2021 15:18:04       25      1750.5000    XLON      01003010000083096-E08T7TfIaJdr20211214
 14-Dec-2021 15:18:04       72      1750.5000    XLON      01003010000083096-E08T7TfIaJdp20211214
 14-Dec-2021 15:19:29       161     1755.0000    XLON      01003010000083977-E08T7TfIaMqV20211214
 14-Dec-2021 15:20:03       136     1753.5000    XLON      11003110000084345-E08T7TfIaO6A20211214
 14-Dec-2021 15:20:35       137     1752.0000    XLON      01003010000084163-E08T7TfIaPcl20211214
 14-Dec-2021 15:23:11       100     1759.5000    XLON      11003110000085518-E08T7TfIaVlj20211214
 14-Dec-2021 15:24:08       134     1760.0000    XLON      11003110000085662-E08T7TfIaXhB20211214
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 14-Dec-2021 15:25:15       128     1760.0000    XLON      01003010000086059-E08T7TfIaZqR20211214
 14-Dec-2021 15:28:24       181     1764.0000    XLON      11003110000087568-E08T7TfIagFy20211214
 14-Dec-2021 15:28:59       217     1764.5000    XLON      01003010000087503-E08T7TfIahAt20211214
 14-Dec-2021 15:29:36       145     1762.5000    XLON      11003110000087807-E08T7TfIaiON20211214
 14-Dec-2021 15:31:03       108     1762.5000    XLON      11003110000088227-E08T7TfIal4720211214
 14-Dec-2021 15:33:09       134     1760.5000    XLON      01003010000088341-E08T7TfIaobs20211214
 14-Dec-2021 15:35:14       158     1761.5000    XLON      11003110000089520-E08T7TfIasPD20211214
 14-Dec-2021 15:35:19       185     1760.5000    XLON      11003110000089447-E08T7TfIascn20211214
 14-Dec-2021 15:35:37       158     1759.0000    XLON      11003110000089679-E08T7TfIatHh20211214
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 14-Dec-2021 15:39:04       155     1759.5000    XLON      01003010000090600-E08T7TfIaz2A20211214
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 14-Dec-2021 15:43:13       89      1757.5000    XLON      01003010000091953-E08T7TfIb6Wd20211214
 14-Dec-2021 15:43:24       179     1758.0000    XLON      11003110000092139-E08T7TfIb6qS20211214
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 14-Dec-2021 15:45:46       90      1761.5000    XLON      01003010000092493-E08T7TfIbAqQ20211214
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 14-Dec-2021 15:55:05       189     1747.5000    XLON      01003010000096661-E08T7TfIbSBy20211214
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 14-Dec-2021 15:57:02       109     1745.5000    XLON      11003110000097507-E08T7TfIbVrq20211214
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 14-Dec-2021 16:00:31       154     1744.0000    XLON      01003010000098823-E08T7TfIbb5820211214
 14-Dec-2021 16:00:31       168     1743.0000    XLON      01003010000098648-E08T7TfIbb6020211214
 14-Dec-2021 16:03:36       180     1742.5000    XLON      01003010000099837-E08T7TfIbgAY20211214
 14-Dec-2021 16:03:44       99      1741.5000    XLON      01003010000099414-E08T7TfIbgQf20211214
 14-Dec-2021 16:03:48       113     1741.0000    XLON      11003110000099576-E08T7TfIbgX820211214
 14-Dec-2021 16:05:23       109     1745.5000    XLON      11003110000100336-E08T7TfIbkKH20211214
 14-Dec-2021 16:06:55       138     1745.5000    XLON      01003010000100952-E08T7TfIbn3420211214
 14-Dec-2021 16:09:13       149     1746.0000    XLON      01003010000101447-E08T7TfIbq8420211214
 14-Dec-2021 16:09:31       163     1745.5000    XLON      01003010000101436-E08T7TfIbqSd20211214
 14-Dec-2021 16:10:00       87      1743.0000    XLON      01003010000101795-E08T7TfIbrRK20211214
 14-Dec-2021 16:12:28       101     1743.5000    XLON      11003110000102339-E08T7TfIbvIF20211214
 14-Dec-2021 16:14:08       101     1742.5000    XLON      01003010000101930-E08T7TfIbxbN20211214
 14-Dec-2021 16:14:08       169     1741.5000    XLON      11003110000102923-E08T7TfIbxd320211214
 14-Dec-2021 16:14:52       140     1741.0000    XLON      11003110000103156-E08T7TfIbyW020211214
 14-Dec-2021 16:17:09       171     1742.5000    XLON      11003110000104765-E08T7TfIc2zJ20211214
 14-Dec-2021 16:17:50       124     1741.5000    XLON      01003010000104111-E08T7TfIc3vT20211214
 14-Dec-2021 16:18:38       162     1741.5000    XLON      01003010000105454-E08T7TfIc4vE20211214
 14-Dec-2021 16:19:14       144     1741.0000    XLON      01003010000105431-E08T7TfIc5e020211214
 14-Dec-2021 16:20:17       107     1741.0000    XLON      01003010000106345-E08T7TfIc7m920211214
 14-Dec-2021 16:21:57       114     1743.0000    XLON      01003010000106974-E08T7TfIcAM020211214
 14-Dec-2021 16:21:59       107     1742.0000    XLON      11003110000106775-E08T7TfIcAPN20211214
 14-Dec-2021 16:24:35       130     1741.0000    XLON      11003110000108018-E08T7TfIcFQq20211214
 14-Dec-2021 16:25:38       45      1742.0000    XLON      01003010000108613-E08T7TfIcHSN20211214
 14-Dec-2021 16:25:42       118     1741.5000    XLON      11003110000108637-E08T7TfIcHcO20211214
 14-Dec-2021 16:26:27       162     1740.5000    XLON      01003010000107649-E08T7TfIcIuL20211214
 14-Dec-2021 16:26:52       35      1740.0000    XLON      11003110000109156-E08T7TfIcJXI20211214
 14-Dec-2021 16:27:51       85      1743.0000    XLON      01003010000109467-E08T7TfIcLMO20211214
 14-Dec-2021 16:28:34       80      1742.0000    XLON      01003010000109513-E08T7TfIcMUU20211214
 14-Dec-2021 16:31:32       67      1742.5000    XLON      01003010000110388-E08T7TfIcPc320211214

 

 

 

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.

 

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

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.   END  POSFFFFWLEFSEFE