REG - Burberry Group PLC - Transaction in Own Shares

BurberryAnnouncement

30/12/2021 18:25

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RNS Number : 1056X  Burberry Group PLC  30 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:                               30 December 2021

 Aggregate number of ordinary shares purchased:  1,732

 Lowest price paid per share:                    1,798.0000

 Highest price paid per share:                   1,800.0000

 Average price paid per share:                   1,799.5110

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 2,525,488 of its ordinary
shares in treasury and has 402,490,536 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
402,490,536 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:  1,732 (ISIN: GB0031743007)

 Date:              30 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  1,732                          1,799.5110         1,798.0000              1,800.0000

 

 

 

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 30-Dec-2021 08:38:21       201     1798.5000    XLON      11003110000009841-E08eipO8ndxr20211230
 30-Dec-2021 08:39:49       210     1799.5000    XLON      11003110000010094-E08eipO8nfEI20211230
 30-Dec-2021 08:40:07       138     1799.5000    XLON      11003110000010135-E08eipO8nfQP20211230
 30-Dec-2021 08:46:13       90      1800.0000    XLON      01003010000010437-E08eipO8njpe20211230
 30-Dec-2021 08:46:13       157     1800.0000    XLON      01003010000010228-E08eipO8njpc20211230
 30-Dec-2021 08:46:13       271     1800.0000    XLON      01003010000010437-E08eipO8njph20211230
 30-Dec-2021 08:46:13       107     1800.0000    XLON      11003110000011174-E08eipO8njpn20211230
 30-Dec-2021 08:46:13       122     1800.0000    XLON      01003010000011145-E08eipO8njpp20211230
 30-Dec-2021 08:46:14       167     1799.5000    XLON      11003110000011218-E08eipO8njsC20211230
 30-Dec-2021 08:47:49       138     1798.0000    XLON      01003010000011219-E08eipO8nksL20211230
 30-Dec-2021 08:48:05       6       1798.0000    XLON      11003110000011539-E08eipO8nl5G20211230
 30-Dec-2021 08:53:17       125     1800.0000    XLON      01003010000012041-E08eipO8nok020211230

 

 

 

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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