REG - Burberry Group PLC - Transaction in Own Shares
23/12/2021 18:25
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211223:nRSW6857Wa&default-theme=true RNS Number : 6857W Burberry Group PLC 23 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: 23 December 2021 Aggregate number of ordinary shares purchased: 276,619 Lowest price paid per share: 1,767.5000 Highest price paid per share: 1,785.0000 Average price paid per share: 1,781.7319 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 2,523,756 of its ordinary shares in treasury and has 402,492,268 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 402,492,268 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: 276,619 (ISIN: GB0031743007) Date: 23 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 276,619 1,781.7319 1,767.5000 1,785.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 23-Dec-2021 08:40:16 29 1767.5000 XLON 01003010000011730-E08Ze70e8ytb20211223 23-Dec-2021 08:40:16 121 1767.5000 XLON 01003010000011730-E08Ze70e8ytd20211223 23-Dec-2021 08:41:35 6 1768.5000 XLON 11003110000011898-E08Ze70e908t20211223 23-Dec-2021 08:41:35 244 1768.5000 XLON 11003110000011898-E08Ze70e908p20211223 23-Dec-2021 08:41:36 142 1768.0000 XLON 11003110000011831-E08Ze70e909Y20211223 23-Dec-2021 08:41:36 50 1768.0000 XLON 11003110000011831-E08Ze70e909a20211223 23-Dec-2021 08:42:02 76 1768.0000 XLON 01003010000012112-E08Ze70e90o420211223 23-Dec-2021 08:42:02 136 1768.0000 XLON 01003010000012112-E08Ze70e90o820211223 23-Dec-2021 08:44:10 188 1768.0000 XLON 11003110000012206-E08Ze70e92j220211223 23-Dec-2021 08:44:10 191 1768.0000 XLON 01003010000012184-E08Ze70e92j020211223 23-Dec-2021 08:44:11 33 1768.0000 XLON 01003010000012477-E08Ze70e92r120211223 23-Dec-2021 08:44:11 125 1768.0000 XLON 01003010000012477-E08Ze70e92qz20211223 23-Dec-2021 08:46:14 210 1771.0000 XLON 11003110000012864-E08Ze70e95CI20211223 23-Dec-2021 08:48:03 229 1773.5000 XLON 01003010000013188-E08Ze70e97C020211223 23-Dec-2021 08:48:03 204 1774.0000 XLON 01003010000013227-E08Ze70e97Bm20211223 23-Dec-2021 08:48:03 263 1773.0000 XLON 01003010000013176-E08Ze70e97CD20211223 23-Dec-2021 08:49:04 219 1773.0000 XLON 01003010000013387-E08Ze70e97xe20211223 23-Dec-2021 08:49:05 125 1773.0000 XLON 01003010000013390-E08Ze70e97yc20211223 23-Dec-2021 08:49:27 7 1774.0000 XLON 01003010000013436-E08Ze70e98Kl20211223 23-Dec-2021 08:49:27 198 1774.0000 XLON 01003010000013436-E08Ze70e98Ko20211223 23-Dec-2021 08:49:42 204 1774.0000 XLON 01003010000013450-E08Ze70e98uj20211223 23-Dec-2021 08:49:42 287 1774.0000 XLON 01003010000013444-E08Ze70e98uh20211223 23-Dec-2021 08:50:02 207 1774.0000 XLON 01003010000013515-E08Ze70e99Cd20211223 23-Dec-2021 08:50:02 284 1773.0000 XLON 11003110000013361-E08Ze70e99EM20211223 23-Dec-2021 08:50:02 228 1774.0000 XLON 01003010000013519-E08Ze70e99Cf20211223 23-Dec-2021 08:50:02 153 1773.0000 XLON 11003110000013520-E08Ze70e99FR20211223 23-Dec-2021 08:50:04 206 1773.5000 XLON 01003010000013567-E08Ze70e99JN20211223 23-Dec-2021 08:50:09 275 1773.0000 XLON 11003110000013526-E08Ze70e99PZ20211223 23-Dec-2021 08:51:05 68 1773.0000 XLON 01003010000013629-E08Ze70e9AIe20211223 23-Dec-2021 08:51:05 129 1773.0000 XLON 01003010000013629-E08Ze70e9AIc20211223 23-Dec-2021 08:52:10 228 1773.0000 XLON 11003110000013680-E08Ze70e9B0o20211223 23-Dec-2021 08:52:10 141 1773.5000 XLON 01003010000013727-E08Ze70e9B0U20211223 23-Dec-2021 08:52:10 109 1773.5000 XLON 01003010000013727-E08Ze70e9B0X20211223 23-Dec-2021 09:00:02 141 1775.0000 XLON 01003010000014159-E08Ze70e9IT620211223 23-Dec-2021 09:00:02 46 1775.0000 XLON 01003010000014159-E08Ze70e9IT920211223 23-Dec-2021 09:00:02 158 1775.0000 XLON 11003110000014652-E08Ze70e9ITI20211223 23-Dec-2021 09:00:02 227 1775.0000 XLON 01003010000014743-E08Ze70e9ITK20211223 23-Dec-2021 09:00:02 47 1775.0000 XLON 01003010000014159-E08Ze70e9ITB20211223 23-Dec-2021 09:00:02 62 1775.0000 XLON 11003110000014157-E08Ze70e9ITD20211223 23-Dec-2021 09:00:02 36 1775.0000 XLON 01003010000014782-E08Ze70e9ITM20211223 23-Dec-2021 09:00:02 136 1775.0000 XLON 11003110000014652-E08Ze70e9ITF20211223 23-Dec-2021 09:00:03 428 1775.0000 XLON 01003010000014846-E08Ze70e9IWI20211223 23-Dec-2021 09:20:01 125 1776.5000 XLON 11003110000017960-E08Ze70e9cIQ20211223 23-Dec-2021 09:20:20 229 1776.5000 XLON 01003010000017977-E08Ze70e9cck20211223 23-Dec-2021 09:20:23 344 1776.5000 XLON 01003010000018022-E08Ze70e9ciC20211223 23-Dec-2021 09:20:43 56 1776.5000 XLON 01003010000018072-E08Ze70e9d2g20211223 23-Dec-2021 09:20:57 43 1776.5000 XLON 01003010000018072-E08Ze70e9dAR20211223 23-Dec-2021 09:21:16 321 1776.0000 XLON 11003110000017972-E08Ze70e9dUw20211223 23-Dec-2021 09:24:54 275 1775.0000 XLON 01003010000018250-E08Ze70e9gAM20211223 23-Dec-2021 09:25:02 270 1776.0000 XLON 01003010000018639-E08Ze70e9gKj20211223 23-Dec-2021 09:26:25 270 1776.0000 XLON 01003010000018657-E08Ze70e9hCg20211223 23-Dec-2021 09:26:30 330 1776.0000 XLON 11003110000018754-E08Ze70e9hI520211223 23-Dec-2021 09:26:31 125 1776.0000 XLON 11003110000018757-E08Ze70e9hJP20211223 23-Dec-2021 09:26:31 112 1776.0000 XLON 11003110000018757-E08Ze70e9hJR20211223 23-Dec-2021 09:26:35 308 1776.0000 XLON 11003110000018758-E08Ze70e9hNi20211223 23-Dec-2021 09:26:36 308 1776.0000 XLON 11003110000018767-E08Ze70e9hRD20211223 23-Dec-2021 09:27:09 102 1777.5000 XLON 11003110000018850-E08Ze70e9iEv20211223 23-Dec-2021 09:28:02 326 1777.5000 XLON 01003010000018871-E08Ze70e9ivs20211223 23-Dec-2021 09:28:39 258 1777.5000 XLON 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09:31:04 93 1778.5000 XLON 11003110000019335-E08Ze70e9mIk20211223 23-Dec-2021 09:31:24 208 1778.0000 XLON 01003010000019320-E08Ze70e9maU20211223 23-Dec-2021 09:31:24 248 1778.5000 XLON 01003010000019417-E08Ze70e9maE20211223 23-Dec-2021 09:32:56 253 1776.5000 XLON 01003010000019180-E08Ze70e9nr120211223 23-Dec-2021 09:32:56 6 1777.0000 XLON 01003010000019451-E08Ze70e9nq420211223 23-Dec-2021 09:32:56 72 1777.0000 XLON 01003010000019451-E08Ze70e9nq220211223 23-Dec-2021 09:32:56 64 1777.0000 XLON 01003010000019451-E08Ze70e9npy20211223 23-Dec-2021 09:32:56 92 1777.0000 XLON 01003010000019451-E08Ze70e9npw20211223 23-Dec-2021 09:32:56 56 1777.0000 XLON 01003010000019451-E08Ze70e9nq020211223 23-Dec-2021 09:32:56 222 1777.5000 XLON 01003010000019471-E08Ze70e9npW20211223 23-Dec-2021 09:32:58 125 1776.5000 XLON 11003110000019560-E08Ze70e9ntZ20211223 23-Dec-2021 09:34:02 98 1778.0000 XLON 11003110000019680-E08Ze70e9pKR20211223 23-Dec-2021 09:34:02 117 1778.0000 XLON 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09:41:32 94 1780.5000 XLON 01003010000020521-E08Ze70e9vlW20211223 23-Dec-2021 09:42:08 12 1780.0000 XLON 01003010000020504-E08Ze70e9wCh20211223 23-Dec-2021 09:42:08 196 1780.5000 XLON 01003010000020630-E08Ze70e9wBO20211223 23-Dec-2021 09:44:03 194 1780.5000 XLON 01003010000020790-E08Ze70e9xVE20211223 23-Dec-2021 09:44:03 29 1780.5000 XLON 01003010000020790-E08Ze70e9xVB20211223 23-Dec-2021 09:46:37 121 1783.5000 XLON 11003110000021356-E08Ze70e9zXc20211223 23-Dec-2021 09:46:55 35 1782.0000 XLON 01003010000021053-E08Ze70e9zoF20211223 23-Dec-2021 09:46:55 51 1783.0000 XLON 01003010000021416-E08Ze70e9znY20211223 23-Dec-2021 09:46:55 200 1782.0000 XLON 01003010000021053-E08Ze70e9zoP20211223 23-Dec-2021 09:46:55 51 1783.0000 XLON 01003010000021416-E08Ze70e9znh20211223 23-Dec-2021 09:46:55 37 1783.0000 XLON 01003010000021416-E08Ze70e9zna20211223 23-Dec-2021 09:46:55 199 1783.5000 XLON 11003110000021362-E08Ze70e9znP20211223 23-Dec-2021 09:46:55 61 1783.0000 XLON 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