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REG - Burberry Group PLC - Transaction in Own Shares

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RNS Number : 2216X  Burberry Group PLC  31 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:                               31 December 2021

 Aggregate number of ordinary shares purchased:  110,758

 Lowest price paid per share:                    1,797.5000

 Highest price paid per share:                   1,822.5000

 Average price paid per share:                   1,814.4248

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 2,636,246 of its ordinary
shares in treasury and has 402,379,778 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
402,379,778 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:  110,758 (ISIN: GB0031743007)

 Date:              31 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  110,758                        1,814.4248         1,797.5000              1,822.5000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 31-Dec-2021 08:32:53       194     1798.5000    XLON      11003110000007087-E08fRms4JjrT20211231
 31-Dec-2021 08:32:53       59      1798.5000    XLON      11003110000007087-E08fRms4JjrV20211231
 31-Dec-2021 08:33:05       117     1798.5000    XLON      01003010000007164-E08fRms4JjxB20211231
 31-Dec-2021 08:33:05       102     1798.5000    XLON      01003010000007164-E08fRms4Jjx520211231
 31-Dec-2021 08:36:11       185     1798.5000    XLON      11003110000007182-E08fRms4Jl6620211231
 31-Dec-2021 08:36:11       168     1799.0000    XLON      01003010000007254-E08fRms4Jl5y20211231
 31-Dec-2021 08:36:12       68      1798.5000    XLON      11003110000007665-E08fRms4Jl7720211231
 31-Dec-2021 08:36:12       147     1798.5000    XLON      11003110000007665-E08fRms4Jl7E20211231
 31-Dec-2021 08:37:00       182     1798.5000    XLON      11003110000007666-E08fRms4JlNb20211231
 31-Dec-2021 08:37:00       96      1798.5000    XLON      11003110000007749-E08fRms4JlOo20211231
 31-Dec-2021 08:37:00       97      1798.5000    XLON      11003110000007749-E08fRms4JlOk20211231
 31-Dec-2021 08:37:00       160     1798.5000    XLON      11003110000007749-E08fRms4JlOm20211231
 31-Dec-2021 08:37:02       215     1799.0000    XLON      11003110000007766-E08fRms4JlRy20211231
 31-Dec-2021 08:37:02       231     1798.5000    XLON      01003010000007799-E08fRms4JlS020211231
 31-Dec-2021 08:47:18       125     1798.0000    XLON      01003010000009223-E08fRms4JpiE20211231
 31-Dec-2021 08:47:18       215     1798.0000    XLON      01003010000007814-E08fRms4Jpgr20211231
 31-Dec-2021 08:47:18       131     1798.0000    XLON      01003010000009223-E08fRms4JpiG20211231
 31-Dec-2021 08:47:24       173     1797.5000    XLON      11003110000009149-E08fRms4JpnF20211231
 31-Dec-2021 08:48:47       182     1798.5000    XLON      01003010000009398-E08fRms4JqGi20211231
 31-Dec-2021 08:50:50       192     1798.5000    XLON      01003010000009424-E08fRms4Jr6e20211231
 31-Dec-2021 08:50:53       240     1798.5000    XLON      01003010000009699-E08fRms4Jr8920211231
 31-Dec-2021 08:50:55       176     1798.5000    XLON      01003010000009707-E08fRms4JrAr20211231
 31-Dec-2021 08:52:19       160     1798.5000    XLON      01003010000009713-E08fRms4Jrcq20211231
 31-Dec-2021 08:55:42       175     1799.5000    XLON      01003010000010281-E08fRms4JsnX20211231
 31-Dec-2021 08:55:42       168     1799.0000    XLON      11003110000009882-E08fRms4Jsl020211231
 31-Dec-2021 08:55:42       223     1798.5000    XLON      11003110000009824-E08fRms4JslB20211231
 31-Dec-2021 08:55:43       98      1799.5000    XLON      01003010000010282-E08fRms4Json20211231
 31-Dec-2021 08:55:43       193     1799.5000    XLON      01003010000010282-E08fRms4Jsol20211231
 31-Dec-2021 09:02:14       170     1803.5000    XLON      11003110000010877-E08fRms4Jw5H20211231
 31-Dec-2021 09:02:14       185     1804.0000    XLON      01003010000011071-E08fRms4Jw6D20211231
 31-Dec-2021 09:02:44       235     1804.0000    XLON      11003110000011008-E08fRms4JwCE20211231
 31-Dec-2021 09:03:05       182     1804.0000    XLON      11003110000011066-E08fRms4JwKd20211231
 31-Dec-2021 09:03:05       204     1803.0000    XLON      11003110000010875-E08fRms4JwL920211231
 31-Dec-2021 09:03:05       351     1802.5000    XLON      11003110000011109-E08fRms4JwMl20211231
 31-Dec-2021 09:03:05       125     1802.5000    XLON      11003110000011109-E08fRms4JwMj20211231
 31-Dec-2021 09:03:06       182     1802.5000    XLON      11003110000011111-E08fRms4JwNf20211231
 31-Dec-2021 09:03:12       110     1802.5000    XLON      01003010000011181-E08fRms4JwPy20211231
 31-Dec-2021 09:03:12       55      1802.5000    XLON      01003010000011181-E08fRms4JwQ120211231
 31-Dec-2021 09:03:16       44      1802.5000    XLON      11003110000011127-E08fRms4JwSA20211231
 31-Dec-2021 09:03:16       44      1802.5000    XLON      11003110000011127-E08fRms4JwS620211231
 31-Dec-2021 09:03:16       169     1802.5000    XLON      11003110000011127-E08fRms4JwS820211231
 31-Dec-2021 09:03:16       257     1802.5000    XLON      11003110000011134-E08fRms4JwSX20211231
 31-Dec-2021 09:03:17       130     1802.5000    XLON      11003110000011136-E08fRms4JwSk20211231
 31-Dec-2021 09:03:17       151     1802.5000    XLON      11003110000011136-E08fRms4JwSf20211231
 31-Dec-2021 09:22:01       564     1803.5000    XLON      11003110000013328-E08fRms4K2VZ20211231
 31-Dec-2021 09:22:01       220     1803.5000    XLON      11003110000013328-E08fRms4K2Vb20211231
 31-Dec-2021 09:22:01       129     1803.5000    XLON      11003110000013328-E08fRms4K2Vd20211231
 31-Dec-2021 09:25:20       11      1804.0000    XLON      11003110000013705-E08fRms4K3cd20211231
 31-Dec-2021 09:25:20       222     1804.0000    XLON      11003110000013667-E08fRms4K3ag20211231
 31-Dec-2021 09:26:21       112     1804.0000    XLON      11003110000013708-E08fRms4K47m20211231
 31-Dec-2021 09:26:21       274     1804.0000    XLON      11003110000013807-E08fRms4K48D20211231
 31-Dec-2021 09:26:21       145     1804.0000    XLON      11003110000013708-E08fRms4K47v20211231
 31-Dec-2021 09:26:22       188     1804.0000    XLON      01003010000013861-E08fRms4K48h20211231
 31-Dec-2021 10:58:32       94      1809.5000    XLON      01003010000022459-E08fRms4KX2F20211231
 31-Dec-2021 10:58:44       334     1809.5000    XLON      11003110000022360-E08fRms4KX4v20211231
 31-Dec-2021 11:02:32       205     1812.0000    XLON      11003110000022867-E08fRms4KYXp20211231
 31-Dec-2021 11:02:33       125     1812.0000    XLON      11003110000022971-E08fRms4KYY420211231
 31-Dec-2021 11:03:13       206     1812.0000    XLON      01003010000023087-E08fRms4KYiP20211231
 31-Dec-2021 11:03:13       185     1811.5000    XLON      11003110000022801-E08fRms4KYjX20211231
 31-Dec-2021 11:05:59       187     1811.0000    XLON      01003010000023181-E08fRms4KZoc20211231
 31-Dec-2021 11:07:15       187     1811.5000    XLON      01003010000023660-E08fRms4KaEf20211231
 31-Dec-2021 11:07:16       256     1811.5000    XLON      11003110000023614-E08fRms4KaP120211231
 31-Dec-2021 11:10:20       256     1811.5000    XLON      01003010000023748-E08fRms4Kbm520211231
 31-Dec-2021 11:13:30       220     1811.5000    XLON      11003110000024014-E08fRms4Kd6120211231
 31-Dec-2021 11:13:30       238     1811.0000    XLON      01003010000023530-E08fRms4Kd6K20211231
 31-Dec-2021 11:13:32       183     1812.5000    XLON      01003010000024462-E08fRms4Kd8K20211231
 31-Dec-2021 11:13:33       125     1812.5000    XLON      01003010000024466-E08fRms4Kd8p20211231
 31-Dec-2021 11:13:34       41      1812.5000    XLON      11003110000024357-E08fRms4Kd9E20211231
 31-Dec-2021 11:13:34       217     1812.5000    XLON      11003110000024357-E08fRms4Kd9H20211231
 31-Dec-2021 11:13:35       125     1812.5000    XLON      01003010000024473-E08fRms4Kd9W20211231
 31-Dec-2021 11:13:36       77      1812.5000    XLON      01003010000024475-E08fRms4Kd9t20211231
 31-Dec-2021 11:13:36       112     1812.5000    XLON      01003010000024475-E08fRms4Kd9o20211231
 31-Dec-2021 11:13:37       125     1812.5000    XLON      11003110000024363-E08fRms4KdAD20211231
 31-Dec-2021 11:13:38       64      1812.5000    XLON      01003010000024478-E08fRms4KdBC20211231
 31-Dec-2021 11:13:38       156     1812.5000    XLON      01003010000024478-E08fRms4KdBE20211231
 31-Dec-2021 11:13:38       64      1812.5000    XLON      01003010000024478-E08fRms4KdBG20211231
 31-Dec-2021 11:13:39       176     1812.5000    XLON      11003110000024367-E08fRms4KdBd20211231
 31-Dec-2021 11:17:00       45      1812.5000    XLON      11003110000024367-E08fRms4KedF20211231
 31-Dec-2021 11:17:00       63      1812.5000    XLON      11003110000024367-E08fRms4KedH20211231
 31-Dec-2021 11:17:00       105     1812.5000    XLON      11003110000024370-E08fRms4KedJ20211231
 31-Dec-2021 11:17:01       125     1812.5000    XLON      11003110000024750-E08fRms4Kede20211231
 31-Dec-2021 11:17:01       102     1812.5000    XLON      11003110000024750-E08fRms4Kedg20211231
 31-Dec-2021 11:17:02       483     1812.5000    XLON      01003010000024872-E08fRms4KeeO20211231
 31-Dec-2021 11:17:03       345     1812.5000    XLON      01003010000024873-E08fRms4KegN20211231
 31-Dec-2021 11:20:23       461     1812.5000    XLON      01003010000025199-E08fRms4Kfo920211231
 31-Dec-2021 11:24:05       207     1814.5000    XLON      11003110000025318-E08fRms4Kh3f20211231
 31-Dec-2021 11:24:05       81      1814.5000    XLON      11003110000025318-E08fRms4Kh3c20211231
 31-Dec-2021 11:24:06       125     1814.5000    XLON      11003110000025470-E08fRms4Kh5120211231
 31-Dec-2021 11:24:06       102     1814.5000    XLON      11003110000025470-E08fRms4Kh5320211231
 31-Dec-2021 11:24:06       100     1814.5000    XLON      11003110000025470-E08fRms4Kh5720211231
 31-Dec-2021 11:24:06       210     1814.5000    XLON      11003110000025470-E08fRms4Kh5520211231
 31-Dec-2021 11:24:07       130     1814.5000    XLON      01003010000025588-E08fRms4Kh7020211231
 31-Dec-2021 11:24:07       41      1814.5000    XLON      01003010000025588-E08fRms4Kh7220211231
 31-Dec-2021 11:24:07       41      1814.5000    XLON      01003010000025588-E08fRms4Kh6u20211231
 31-Dec-2021 11:24:08       270     1814.5000    XLON      01003010000025590-E08fRms4Kh7d20211231
 31-Dec-2021 11:24:09       97      1814.5000    XLON      11003110000025481-E08fRms4Kh8B20211231
 31-Dec-2021 11:24:09       71      1814.5000    XLON      11003110000025481-E08fRms4Kh8D20211231
 31-Dec-2021 11:24:09       64      1814.5000    XLON      11003110000025481-E08fRms4Kh8720211231
 31-Dec-2021 11:24:10       125     1814.5000    XLON      11003110000025489-E08fRms4Kh8f20211231
 31-Dec-2021 11:24:10       93      1814.5000    XLON      11003110000025489-E08fRms4Kh8h20211231
 31-Dec-2021 11:24:10       100     1814.5000    XLON      11003110000025489-E08fRms4Kh8j20211231
 31-Dec-2021 11:24:34       81      1814.5000    XLON      01003010000025596-E08fRms4KhEy20211231
 31-Dec-2021 11:24:34       158     1814.5000    XLON      01003010000025596-E08fRms4KhF220211231
 31-Dec-2021 11:26:04       31      1814.5000    XLON      01003010000025596-E08fRms4Khdx20211231
 31-Dec-2021 11:26:04       3       1814.5000    XLON      01003010000025628-E08fRms4Khe420211231
 31-Dec-2021 11:26:04       205     1814.5000    XLON      01003010000025628-E08fRms4Khdz20211231
 31-Dec-2021 11:26:37       283     1814.5000    XLON      01003010000025753-E08fRms4Khq920211231
 31-Dec-2021 11:26:37       37      1814.5000    XLON      01003010000025628-E08fRms4Khq720211231
 31-Dec-2021 11:26:37       232     1814.5000    XLON      01003010000025787-E08fRms4KhqU20211231
 31-Dec-2021 11:31:18       111     1815.5000    XLON      01003010000026295-E08fRms4KjY820211231
 31-Dec-2021 11:31:19       194     1815.5000    XLON      11003110000026189-E08fRms4KjYm20211231
 31-Dec-2021 11:31:20       291     1815.5000    XLON      11003110000026191-E08fRms4KjaR20211231
 31-Dec-2021 11:31:26       213     1815.5000    XLON      01003010000026301-E08fRms4Kjb220211231
 31-Dec-2021 11:31:27       125     1815.5000    XLON      11003110000026201-E08fRms4KjbZ20211231
 31-Dec-2021 11:31:27       120     1815.5000    XLON      11003110000026201-E08fRms4Kjbb20211231
 31-Dec-2021 11:31:28       125     1815.5000    XLON      01003010000026312-E08fRms4Kjc720211231
 31-Dec-2021 11:31:29       294     1815.5000    XLON      11003110000026206-E08fRms4KjdR20211231
 31-Dec-2021 11:31:30       196     1815.5000    XLON      11003110000026208-E08fRms4Kjeb20211231
 31-Dec-2021 11:31:31       102     1815.5000    XLON      01003010000026319-E08fRms4Kjeu20211231
 31-Dec-2021 11:31:31       94      1815.5000    XLON      01003010000026319-E08fRms4Kjex20211231
 31-Dec-2021 11:31:32       300     1815.5000    XLON      01003010000026324-E08fRms4Kjfo20211231
 31-Dec-2021 11:31:33       53      1815.5000    XLON      01003010000026324-E08fRms4Kjgb20211231
 31-Dec-2021 11:31:33       229     1815.5000    XLON      11003110000026217-E08fRms4Kjgd20211231
 31-Dec-2021 11:33:09       294     1815.0000    XLON      01003010000026329-E08fRms4KkCP20211231
 31-Dec-2021 11:33:10       272     1815.0000    XLON      11003110000026345-E08fRms4KkCi20211231
 31-Dec-2021 11:33:11       232     1814.5000    XLON      01003010000025792-E08fRms4KkDF20211231
 31-Dec-2021 11:33:11       193     1815.0000    XLON      01003010000026472-E08fRms4KkCz20211231
 31-Dec-2021 11:33:11       1       1815.0000    XLON      01003010000026472-E08fRms4KkD120211231
 31-Dec-2021 11:33:12       125     1814.5000    XLON      01003010000026476-E08fRms4KkE620211231
 31-Dec-2021 11:33:15       194     1814.5000    XLON      01003010000026481-E08fRms4KkHV20211231
 31-Dec-2021 11:33:16       125     1814.5000    XLON      01003010000026490-E08fRms4KkI420211231
 31-Dec-2021 11:33:27       365     1814.5000    XLON      01003010000026495-E08fRms4KkK020211231
 31-Dec-2021 11:34:30       211     1814.0000    XLON      11003110000026388-E08fRms4KkWU20211231
 31-Dec-2021 11:34:30       150     1814.0000    XLON      11003110000026477-E08fRms4KkWr20211231
 31-Dec-2021 11:34:30       210     1814.0000    XLON      11003110000026477-E08fRms4KkWp20211231
 31-Dec-2021 11:34:32       210     1814.0000    XLON      11003110000026479-E08fRms4KkXb20211231
 31-Dec-2021 11:34:32       259     1814.0000    XLON      11003110000026479-E08fRms4KkXd20211231
 31-Dec-2021 11:34:32       190     1813.5000    XLON      01003010000025212-E08fRms4KkXr20211231
 31-Dec-2021 11:34:35       467     1813.5000    XLON      01003010000026613-E08fRms4KkZa20211231
 31-Dec-2021 11:35:07       193     1813.5000    XLON      01003010000026617-E08fRms4KkiL20211231
 31-Dec-2021 11:35:53       259     1813.5000    XLON      01003010000026666-E08fRms4Kkw620211231
 31-Dec-2021 11:35:53       218     1813.5000    XLON      01003010000026666-E08fRms4Kkw320211231
 31-Dec-2021 11:35:54       173     1813.5000    XLON      11003110000026657-E08fRms4Kkwc20211231
 31-Dec-2021 11:35:56       306     1813.5000    XLON      01003010000026787-E08fRms4KkyG20211231
 31-Dec-2021 11:35:57       290     1813.5000    XLON      11003110000026668-E08fRms4Kkyl20211231
 31-Dec-2021 11:35:58       290     1813.5000    XLON      11003110000026670-E08fRms4Kkzo20211231
 31-Dec-2021 11:36:38       435     1813.5000    XLON      11003110000026672-E08fRms4Kl9C20211231
 31-Dec-2021 11:36:39       125     1813.5000    XLON      11003110000026745-E08fRms4Kl9i20211231
 31-Dec-2021 11:36:39       150     1813.5000    XLON      11003110000026745-E08fRms4Kl9k20211231
 31-Dec-2021 11:36:40       527     1813.5000    XLON      01003010000026863-E08fRms4KlC420211231
 31-Dec-2021 11:36:42       312     1813.5000    XLON      11003110000026751-E08fRms4KlCf20211231
 31-Dec-2021 11:36:42       226     1813.5000    XLON      11003110000026751-E08fRms4KlCd20211231
 31-Dec-2021 11:36:43       677     1813.5000    XLON      01003010000026874-E08fRms4KlCu20211231
 31-Dec-2021 11:36:43       8       1813.5000    XLON      01003010000026874-E08fRms4KlCw20211231
 31-Dec-2021 11:36:58       538     1813.5000    XLON      11003110000026762-E08fRms4KlG620211231
 31-Dec-2021 11:37:03       283     1813.0000    XLON      01003010000026609-E08fRms4KlId20211231
 31-Dec-2021 11:37:03       544     1813.5000    XLON      01003010000026918-E08fRms4KlIW20211231
 31-Dec-2021 11:37:04       210     1813.0000    XLON      01003010000026930-E08fRms4KlJx20211231
 31-Dec-2021 11:37:12       224     1813.0000    XLON      11003110000026810-E08fRms4KlLf20211231
 31-Dec-2021 11:37:12       213     1813.0000    XLON      11003110000026810-E08fRms4KlLd20211231
 31-Dec-2021 11:37:13       587     1813.0000    XLON      01003010000026954-E08fRms4KlLs20211231
 31-Dec-2021 11:37:19       216     1813.0000    XLON      01003010000026957-E08fRms4KlNo20211231
 31-Dec-2021 11:37:19       342     1813.0000    XLON      01003010000026957-E08fRms4KlNq20211231
 31-Dec-2021 11:37:20       587     1813.0000    XLON      11003110000026842-E08fRms4KlOQ20211231
 31-Dec-2021 11:37:20       235     1812.5000    XLON      11003110000026748-E08fRms4KlOY20211231
 31-Dec-2021 11:37:21       125     1812.5000    XLON      01003010000026968-E08fRms4KlPS20211231
 31-Dec-2021 11:37:21       240     1812.5000    XLON      01003010000026968-E08fRms4KlPU20211231
 31-Dec-2021 11:38:01       457     1813.0000    XLON      11003110000026909-E08fRms4KlbM20211231
 31-Dec-2021 11:38:01       137     1812.5000    XLON      11003110000026848-E08fRms4KlbO20211231
 31-Dec-2021 11:38:02       177     1813.5000    XLON      01003010000027035-E08fRms4KlcI20211231
 31-Dec-2021 11:38:02       200     1813.5000    XLON      01003010000027035-E08fRms4KlcK20211231
 31-Dec-2021 11:38:02       230     1813.5000    XLON      01003010000027035-E08fRms4KlcM20211231
 31-Dec-2021 11:43:49       487     1813.5000    XLON      11003110000026916-E08fRms4KnQe20211231
 31-Dec-2021 11:43:50       142     1813.0000    XLON      11003110000027536-E08fRms4KnRU20211231
 31-Dec-2021 11:43:50       523     1813.5000    XLON      01003010000027658-E08fRms4KnRI20211231
 31-Dec-2021 11:44:02       69      1813.0000    XLON      11003110000027546-E08fRms4KnUi20211231
 31-Dec-2021 11:44:02       242     1813.0000    XLON      11003110000027546-E08fRms4KnUg20211231
 31-Dec-2021 11:44:02       124     1813.0000    XLON      11003110000027551-E08fRms4KnUm20211231
 31-Dec-2021 11:44:02       218     1813.0000    XLON      01003010000027673-E08fRms4KnUk20211231
 31-Dec-2021 11:44:25       210     1813.0000    XLON      11003110000027568-E08fRms4Knc420211231
 31-Dec-2021 11:44:25       239     1813.0000    XLON      11003110000027568-E08fRms4Knc620211231
 31-Dec-2021 11:44:26       366     1812.5000    XLON      11003110000026848-E08fRms4Kncr20211231
 31-Dec-2021 11:44:26       470     1813.0000    XLON      11003110000027616-E08fRms4Kncm20211231
 31-Dec-2021 11:44:26       105     1812.5000    XLON      11003110000027601-E08fRms4Kncz20211231
 31-Dec-2021 11:49:14       238     1813.5000    XLON      11003110000027808-E08fRms4KpCn20211231
 31-Dec-2021 11:49:14       166     1814.0000    XLON      11003110000028198-E08fRms4KpCA20211231
 31-Dec-2021 11:49:14       119     1813.5000    XLON      01003010000027944-E08fRms4KpCp20211231
 31-Dec-2021 11:49:14       222     1814.0000    XLON      11003110000028198-E08fRms4KpCE20211231
 31-Dec-2021 11:49:14       145     1814.0000    XLON      11003110000028198-E08fRms4KpCC20211231
 31-Dec-2021 11:50:39       245     1813.5000    XLON      01003010000028346-E08fRms4KpeH20211231
 31-Dec-2021 11:50:39       81      1813.5000    XLON      01003010000028346-E08fRms4KpeJ20211231
 31-Dec-2021 11:50:40       358     1813.5000    XLON      11003110000028458-E08fRms4Kpeo20211231
 31-Dec-2021 11:59:01       501     1814.0000    XLON      01003010000029839-E08fRms4Kt3b20211231
 31-Dec-2021 11:59:03       393     1814.0000    XLON      01003010000029845-E08fRms4Kt4a20211231
 31-Dec-2021 11:59:04       218     1814.0000    XLON      01003010000029858-E08fRms4Kt5620211231
 31-Dec-2021 11:59:04       210     1814.0000    XLON      01003010000029858-E08fRms4Kt5420211231
 31-Dec-2021 11:59:05       144     1814.0000    XLON      01003010000029860-E08fRms4Kt5Q20211231
 31-Dec-2021 11:59:28       536     1814.0000    XLON      11003110000029739-E08fRms4KtFH20211231
 31-Dec-2021 12:00:13       404     1814.0000    XLON      11003110000029802-E08fRms4KtrR20211231
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 31-Dec-2021 12:00:18       222     1813.5000    XLON      11003110000028463-E08fRms4Ktu320211231
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 31-Dec-2021 12:02:17       444     1813.5000    XLON      01003010000030612-E08fRms4KvNc20211231
 31-Dec-2021 12:02:33       413     1813.5000    XLON      11003110000030484-E08fRms4KvQv20211231
 31-Dec-2021 12:03:23       350     1813.5000    XLON      01003010000030673-E08fRms4KvsR20211231
 31-Dec-2021 12:03:23       6       1813.5000    XLON      11003110000030484-E08fRms4KvsP20211231
 31-Dec-2021 12:03:26       298     1813.5000    XLON      11003110000030604-E08fRms4KvvR20211231
 31-Dec-2021 12:03:33       358     1813.5000    XLON      11003110000030611-E08fRms4Kw0320211231
 31-Dec-2021 12:03:34       328     1813.5000    XLON      11003110000030633-E08fRms4Kw1T20211231
 31-Dec-2021 12:03:35       319     1813.5000    XLON      01003010000030815-E08fRms4Kw2T20211231
 31-Dec-2021 12:03:36       39      1813.5000    XLON      01003010000030815-E08fRms4Kw2Y20211231
 31-Dec-2021 12:04:12       449     1813.5000    XLON      11003110000030635-E08fRms4KwPu20211231
 31-Dec-2021 12:04:13       326     1813.0000    XLON      11003110000030095-E08fRms4KwQH20211231
 31-Dec-2021 12:04:13       35      1813.5000    XLON      01003010000030928-E08fRms4KwQD20211231
 31-Dec-2021 12:04:13       210     1813.5000    XLON      01003010000030928-E08fRms4KwQB20211231
 31-Dec-2021 12:04:14       125     1813.0000    XLON      01003010000030933-E08fRms4KwUu20211231
 31-Dec-2021 12:05:29       390     1812.0000    XLON      01003010000030935-E08fRms4Kx0v20211231
 31-Dec-2021 12:05:29       360     1812.0000    XLON      11003110000030748-E08fRms4Kx0t20211231
 31-Dec-2021 12:05:30       338     1811.5000    XLON      11003110000030940-E08fRms4Kx2x20211231
 31-Dec-2021 12:05:38       350     1811.0000    XLON      11003110000029735-E08fRms4Kx7T20211231
 31-Dec-2021 12:05:38       368     1811.5000    XLON      11003110000030947-E08fRms4Kx7K20211231
 31-Dec-2021 12:05:42       381     1811.5000    XLON      11003110000030965-E08fRms4KxD820211231
 31-Dec-2021 12:05:45       408     1811.5000    XLON      11003110000030973-E08fRms4KxGZ20211231
 31-Dec-2021 12:05:52       41      1811.5000    XLON      01003010000031173-E08fRms4KxM920211231
 31-Dec-2021 12:05:57       178     1811.5000    XLON      01003010000031173-E08fRms4KxQq20211231
 31-Dec-2021 12:05:57       126     1811.5000    XLON      01003010000031173-E08fRms4KxQs20211231
 31-Dec-2021 12:06:09       236     1811.5000    XLON      01003010000031203-E08fRms4KxdG20211231
 31-Dec-2021 12:06:09       211     1811.5000    XLON      01003010000031203-E08fRms4KxdE20211231
 31-Dec-2021 12:06:14       480     1811.5000    XLON      01003010000031233-E08fRms4KxeW20211231
 31-Dec-2021 12:07:16       74      1811.5000    XLON      11003110000031045-E08fRms4KyFh20211231
 31-Dec-2021 12:07:23       342     1811.5000    XLON      11003110000031045-E08fRms4KyMf20211231
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 31-Dec-2021 12:13:03       495     1813.5000    XLON      11003110000032096-E08fRms4L24Z20211231
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 31-Dec-2021 12:14:19       4       1813.5000    XLON      01003010000032551-E08fRms4L3GQ20211231
 31-Dec-2021 12:14:19       329     1813.5000    XLON      01003010000032551-E08fRms4L3GN20211231
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 31-Dec-2021 12:14:19       360     1813.5000    XLON      01003010000032604-E08fRms4L3HC20211231
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 31-Dec-2021 12:14:38       23      1813.5000    XLON      01003010000032671-E08fRms4L3V520211231
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 31-Dec-2021 12:16:37       84      1814.5000    XLON      11003110000033032-E08fRms4L4ft20211231
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 31-Dec-2021 12:18:56       228     1814.5000    XLON      01003010000033469-E08fRms4L5sO20211231
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 31-Dec-2021 12:19:29       227     1814.5000    XLON      11003110000033404-E08fRms4L6Ca20211231
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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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