REG - Burberry Group PLC - Transaction in Own Shares
04/01/2022 17:10
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220104:nRSD4234Xa&default-theme=true RNS Number : 4234X Burberry Group PLC 04 January 2022 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: 4 January 2022 Aggregate number of ordinary shares purchased: 247,085 Lowest price paid per share: 1,843.5000 Highest price paid per share: 1,874.0000 Average price paid per share: 1,853.4035 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 2,883,331 of its ordinary shares in treasury and has 402,132,693 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 402,132,693 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: 247,085 (ISIN: GB0031743007) Date: 4 January 2022 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 247,085 1,853.4035 1,843.5000 1,874.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 04-Jan-2022 08:00:31 800 1871.0000 XLON 01003010000002886-E08iLcnmP1Sj20220104 04-Jan-2022 08:00:42 177 1874.0000 XLON 01003010000003157-E08iLcnmP2U520220104 04-Jan-2022 08:00:49 370 1870.0000 XLON 11003110000002881-E08iLcnmP2sx20220104 04-Jan-2022 08:00:49 246 1870.0000 XLON 11003110000002881-E08iLcnmP2t420220104 04-Jan-2022 08:00:49 162 1868.5000 XLON 01003010000003218-E08iLcnmP2tg20220104 04-Jan-2022 08:01:45 117 1870.5000 XLON 11003110000003390-E08iLcnmP5ot20220104 04-Jan-2022 08:02:53 84 1862.5000 XLON 11003110000003998-E08iLcnmP8Pn20220104 04-Jan-2022 08:02:53 114 1862.5000 XLON 11003110000003998-E08iLcnmP8Pl20220104 04-Jan-2022 08:02:53 194 1863.5000 XLON 11003110000004202-E08iLcnmP8PG20220104 04-Jan-2022 08:02:53 23 1863.5000 XLON 11003110000004202-E08iLcnmP8Oo20220104 04-Jan-2022 08:02:53 146 1865.5000 XLON 11003110000004240-E08iLcnmP8OL20220104 04-Jan-2022 08:02:59 189 1858.0000 XLON 11003110000004364-E08iLcnmP8i520220104 04-Jan-2022 08:02:59 145 1858.0000 XLON 01003010000004389-E08iLcnmP8i720220104 04-Jan-2022 08:05:19 111 1862.0000 XLON 11003110000005225-E08iLcnmPEZj20220104 04-Jan-2022 08:05:19 163 1862.0000 XLON 11003110000005225-E08iLcnmPEZh20220104 04-Jan-2022 08:05:26 148 1860.5000 XLON 01003010000005018-E08iLcnmPEuy20220104 04-Jan-2022 08:05:26 192 1860.0000 XLON 11003110000004876-E08iLcnmPEv420220104 04-Jan-2022 08:06:15 162 1858.0000 XLON 11003110000004836-E08iLcnmPGcg20220104 04-Jan-2022 08:06:15 104 1857.0000 XLON 01003010000005510-E08iLcnmPGdL20220104 04-Jan-2022 08:06:15 90 1857.0000 XLON 01003010000005510-E08iLcnmPGdO20220104 04-Jan-2022 08:07:13 165 1863.0000 XLON 01003010000006073-E08iLcnmPIRX20220104 04-Jan-2022 08:07:13 55 1863.5000 XLON 01003010000006103-E08iLcnmPIRM20220104 04-Jan-2022 08:07:13 47 1862.5000 XLON 11003110000005991-E08iLcnmPIRl20220104 04-Jan-2022 08:07:13 53 1863.5000 XLON 01003010000006103-E08iLcnmPIRE20220104 04-Jan-2022 08:07:13 69 1862.5000 XLON 11003110000005991-E08iLcnmPIRn20220104 04-Jan-2022 08:07:13 24 1862.5000 XLON 11003110000005991-E08iLcnmPIS520220104 04-Jan-2022 08:07:13 42 1863.5000 XLON 01003010000006103-E08iLcnmPIRA20220104 04-Jan-2022 08:07:13 55 1862.5000 XLON 11003110000005991-E08iLcnmPIS020220104 04-Jan-2022 08:07:15 100 1860.5000 XLON 11003110000006056-E08iLcnmPIXA20220104 04-Jan-2022 08:07:16 65 1860.5000 XLON 11003110000006056-E08iLcnmPIbK20220104 04-Jan-2022 08:08:05 166 1856.5000 XLON 01003010000006397-E08iLcnmPJrM20220104 04-Jan-2022 08:08:05 150 1858.0000 XLON 01003010000006119-E08iLcnmPJqw20220104 04-Jan-2022 08:08:05 180 1857.5000 XLON 11003110000006057-E08iLcnmPJr420220104 04-Jan-2022 08:08:14 211 1849.5000 XLON 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16:09:55 140 1850.0000 XLON 01003010000123956-E08iLcnmaiM620220104 04-Jan-2022 16:09:55 125 1850.0000 XLON 01003010000123956-E08iLcnmaiM420220104 04-Jan-2022 16:09:55 345 1850.5000 XLON 01003010000123794-E08iLcnmaiKj20220104 04-Jan-2022 16:10:22 312 1850.5000 XLON 11003110000124099-E08iLcnmaj7f20220104 04-Jan-2022 16:11:17 406 1850.5000 XLON 11003110000124136-E08iLcnmakb120220104 04-Jan-2022 16:11:17 502 1850.5000 XLON 01003010000124383-E08iLcnmakby20220104 04-Jan-2022 16:15:29 77 1851.0000 XLON 11003110000126069-E08iLcnmasLc20220104 04-Jan-2022 16:15:29 168 1851.0000 XLON 01003010000125943-E08iLcnmasLa20220104 04-Jan-2022 16:15:29 37 1851.0000 XLON 01003010000125392-E08iLcnmasLU20220104 04-Jan-2022 16:15:29 1086 1851.0000 XLON 01003010000126040-E08iLcnmasLk20220104 04-Jan-2022 16:15:29 349 1851.0000 XLON 11003110000125800-E08iLcnmasLY20220104 04-Jan-2022 16:15:29 350 1851.0000 XLON 01003010000125732-E08iLcnmasLW20220104 04-Jan-2022 16:15:29 321 1851.0000 XLON 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