REG - Burberry Group PLC - Transaction in Own Shares
05/01/2022 16:55
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220105:nRSE5609Xa&default-theme=true RNS Number : 5609X Burberry Group PLC 05 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: 5 January 2022 Aggregate number of ordinary shares purchased: 102,822 Lowest price paid per share: 1,844.5000 Highest price paid per share: 1,867.0000 Average price paid per share: 1,857.9367 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 2,986,153 of its ordinary shares in treasury and has 402,029,871 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 402,029,871 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: 102,822 (ISIN: GB0031743007) Date: 5 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 102,822 1,857.9367 1,844.5000 1,867.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 05-Jan-2022 08:01:10 712 1851.5000 XLON 11003110000001983-E08j4aHhvRVw20220105 05-Jan-2022 08:01:10 358 1852.0000 XLON 01003010000002004-E08j4aHhvRVu20220105 05-Jan-2022 08:01:10 413 1852.0000 XLON 01003010000002004-E08j4aHhvRVs20220105 05-Jan-2022 08:01:12 474 1850.0000 XLON 11003110000002008-E08j4aHhvReR20220105 05-Jan-2022 08:02:41 175 1846.5000 XLON 11003110000002703-E08j4aHhvVBj20220105 05-Jan-2022 08:03:02 146 1844.5000 XLON 11003110000002504-E08j4aHhvVq220220105 05-Jan-2022 08:09:30 172 1847.5000 XLON 11003110000004255-E08j4aHhvexj20220105 05-Jan-2022 08:09:39 125 1849.0000 XLON 01003010000004732-E08j4aHhvfBm20220105 05-Jan-2022 08:09:40 183 1849.0000 XLON 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08:09:58 125 1851.0000 XLON 11003110000004854-E08j4aHhvfmL20220105 05-Jan-2022 08:09:58 18 1851.0000 XLON 11003110000004854-E08j4aHhvfmN20220105 05-Jan-2022 08:09:59 125 1851.0000 XLON 11003110000004857-E08j4aHhvfn120220105 05-Jan-2022 08:09:59 18 1851.0000 XLON 11003110000004857-E08j4aHhvfn320220105 05-Jan-2022 08:10:00 14 1850.5000 XLON 01003010000004812-E08j4aHhvfq020220105 05-Jan-2022 08:10:01 14 1850.5000 XLON 11003110000004889-E08j4aHhvftX20220105 05-Jan-2022 08:10:02 5 1850.5000 XLON 11003110000004904-E08j4aHhvfue20220105 05-Jan-2022 08:11:42 131 1852.5000 XLON 01003010000005231-E08j4aHhviqU20220105 05-Jan-2022 08:12:24 145 1854.0000 XLON 11003110000005512-E08j4aHhvk3320220105 05-Jan-2022 08:12:28 158 1853.5000 XLON 01003010000005456-E08j4aHhvkDr20220105 05-Jan-2022 08:13:02 84 1852.5000 XLON 01003010000005540-E08j4aHhvl0L20220105 05-Jan-2022 08:13:02 114 1852.5000 XLON 01003010000005540-E08j4aHhvl0I20220105 05-Jan-2022 08:15:43 77 1858.0000 XLON 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15:21:39 101 1860.0000 XLON 11003110000073018-E08j4aHi3HOV20220105 05-Jan-2022 15:21:39 25 1860.0000 XLON 11003110000073018-E08j4aHi3HOT20220105 05-Jan-2022 15:21:39 18 1860.0000 XLON 11003110000073018-E08j4aHi3HOX20220105 Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. 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