REG - Burberry Group PLC - Transaction in Own Shares
10/01/2022 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:20220110:nRSJ9822Xa&default-theme=true RNS Number : 9822X Burberry Group PLC 10 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: 10 January 2022 Aggregate number of ordinary shares purchased: 575,625 Lowest price paid per share: 1,746.0000 Highest price paid per share: 1,786.0000 Average price paid per share: 1,758.0774 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 4,539,360 of its ordinary shares in treasury and has 400,482,534 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 400,482,534 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: 575,625 (ISIN: GB0031743007) Date: 10 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 276,618 1,759.5587 1,746.0000 1,786.0000 CHI-X Europe 100,676 1,753.6515 1,746.5000 1,760.0000 Turquoise 32,467 1,750.5788 1,746.5000 1,755.0000 BATS Europe 139,242 1,761.5688 1,746.5000 1,775.0000 Aquis Exchange 26,622 1,750.3084 1,746.5000 1,753.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 10-Jan-2022 08:00:30 81 1786.0000 XLON 11003110000001945-E08mhNhLXRgh20220110 10-Jan-2022 08:00:30 167 1786.0000 XLON 11003110000001945-E08mhNhLXRge20220110 10-Jan-2022 08:00:35 64 1784.0000 XLON 01003010000001969-E08mhNhLXSHK20220110 10-Jan-2022 08:00:45 151 1784.0000 XLON 01003010000001969-E08mhNhLXT0C20220110 10-Jan-2022 08:07:48 9 1780.5000 XLON 01003010000005815-E08mhNhLXlRs20220110 10-Jan-2022 08:07:48 85 1780.5000 XLON 01003010000005815-E08mhNhLXlRo20220110 10-Jan-2022 08:07:48 39 1780.5000 XLON 01003010000005815-E08mhNhLXlRk20220110 10-Jan-2022 08:07:48 322 1781.0000 XLON 11003110000005889-E08mhNhLXlRJ20220110 10-Jan-2022 08:07:48 153 1780.5000 XLON 01003010000005815-E08mhNhLXlRm20220110 10-Jan-2022 08:08:51 157 1781.0000 XLON 01003010000006333-E08mhNhLXoMh20220110 10-Jan-2022 08:08:51 137 1781.0000 XLON 01003010000006333-E08mhNhLXoMm20220110 10-Jan-2022 08:11:44 485 1784.5000 XLON 01003010000007067-E08mhNhLXtZJ20220110 10-Jan-2022 08:11:47 501 1784.0000 XLON 11003110000006986-E08mhNhLXtcQ20220110 10-Jan-2022 08:11:47 231 1783.5000 XLON 11003110000006999-E08mhNhLXtcY20220110 10-Jan-2022 08:12:33 273 1782.0000 XLON 11003110000007158-E08mhNhLXvQq20220110 10-Jan-2022 08:12:33 33 1782.0000 XLON 11003110000007158-E08mhNhLXvR720220110 10-Jan-2022 08:12:39 256 1780.5000 XLON 01003010000007159-E08mhNhLXvpN20220110 10-Jan-2022 08:13:58 240 1779.5000 XLON 01003010000007518-E08mhNhLXycA20220110 10-Jan-2022 08:13:58 162 1779.5000 XLON 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08:19:22 295 1764.5000 XLON 01003010000008687-E08mhNhLYAF420220110 10-Jan-2022 08:21:02 248 1764.0000 XLON 11003110000009058-E08mhNhLYCvw20220110 10-Jan-2022 08:21:02 177 1764.0000 XLON 11003110000009058-E08mhNhLYCwJ20220110 10-Jan-2022 08:21:09 470 1763.5000 XLON 01003010000009026-E08mhNhLYDFU20220110 10-Jan-2022 08:21:09 26 1763.5000 XLON 01003010000009026-E08mhNhLYDFW20220110 10-Jan-2022 08:22:07 389 1762.5000 XLON 11003110000008962-E08mhNhLYF9X20220110 10-Jan-2022 08:22:47 270 1762.0000 XLON 01003010000009344-E08mhNhLYGZH20220110 10-Jan-2022 08:22:47 116 1762.0000 XLON 01003010000009344-E08mhNhLYGZJ20220110 10-Jan-2022 08:25:25 47 1767.5000 XLON 01003010000009965-E08mhNhLYLSJ20220110 10-Jan-2022 08:25:25 300 1767.5000 XLON 01003010000009965-E08mhNhLYLSL20220110 10-Jan-2022 08:25:28 347 1767.5000 XLON 01003010000010011-E08mhNhLYLZZ20220110 10-Jan-2022 08:25:30 487 1767.0000 XLON 11003110000009707-E08mhNhLYLc220220110 10-Jan-2022 08:26:48 346 1763.5000 XLON 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90 1759.5000 XLON 11003110000049817-E08mhNhLcqRm20220110 10-Jan-2022 12:15:56 295 1759.5000 CHIX 40043400400114753-E10001VA320220110 10-Jan-2022 12:16:12 113 1759.5000 CHIX 24043240400114383-110001VBZ20220110 10-Jan-2022 12:16:12 142 1759.5000 CHIX 24043240400114383-110001VBX20220110 10-Jan-2022 12:16:12 848 1759.5000 CHIX 40043400400114753-110001VBW20220110 10-Jan-2022 12:16:12 138 1759.5000 CHIX 24043240400114383-110001VC020220110 10-Jan-2022 12:16:12 182 1759.5000 CHIX 24043240400114383-110001VBY20220110 10-Jan-2022 12:16:23 1121 1759.5000 CHIX 40043400400114895-110001VEB20220110 10-Jan-2022 12:16:23 142 1759.0000 XLON 01003010000049893-E08mhNhLcqyA20220110 10-Jan-2022 12:16:23 70 1759.0000 BATE 40023400200210680-10001DMV20220110 10-Jan-2022 12:16:23 41 1759.0000 BATE 40023400200210680-10001DMU20220110 10-Jan-2022 12:16:23 18 1759.0000 BATE 40023400200210680-10001DMW20220110 10-Jan-2022 12:16:23 59 1759.0000 BATE 40023400200210680-10001DMT20220110 10-Jan-2022 12:16:23 261 1759.0000 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24043240400114890-110001VI820220110 10-Jan-2022 12:16:59 10 1759.0000 CHIX 24043240400114900-E10001VI920220110 10-Jan-2022 12:17:02 148 1759.5000 CHIX 24043240400114906-110001VIV20220110 10-Jan-2022 12:17:02 531 1759.5000 CHIX 24043240400114906-110001VIX20220110 10-Jan-2022 12:17:02 53 1759.5000 CHIX 24043240400114906-110001VIW20220110 10-Jan-2022 12:17:20 353 1759.5000 CHIX 24043240400115051-110001VKA20220110 10-Jan-2022 12:17:20 117 1759.5000 CHIX 24043240400115051-110001VKB20220110 10-Jan-2022 12:17:20 29 1759.5000 CHIX 24043240400115095-E10001VKH20220110 10-Jan-2022 12:18:16 1 1759.5000 CHIX 24043240400115051-110001VSQ20220110 10-Jan-2022 12:18:18 366 1759.5000 XLON 01003010000050280-E08mhNhLcsog20220110 10-Jan-2022 12:18:18 6 1759.5000 BATE 24023240200212518-10001DYS20220110 10-Jan-2022 12:18:19 66 1759.5000 CHIX 24043240400115095-110001VTV20220110 10-Jan-2022 12:18:19 153 1759.5000 CHIX 24043240400115051-110001VTU20220110 10-Jan-2022 12:19:06 153 1760.0000 CHIX 24043240400115822-E10001VY220220110 10-Jan-2022 12:19:06 58 1760.0000 CHIX 24043240400115822-E10001VY120220110 10-Jan-2022 12:19:06 326 1760.0000 CHIX 24043240400115822-110001VY320220110 10-Jan-2022 12:19:38 268 1761.0000 BATE 24023240200214245-10001E4K20220110 10-Jan-2022 12:19:57 494 1760.5000 XLON 01003010000050565-E08mhNhLcu0x20220110 10-Jan-2022 12:19:57 259 1760.5000 BATE 40023400200213590-10001E5R20220110 10-Jan-2022 12:19:57 451 1760.0000 CHIX 24043240400116091-110001W3920220110 10-Jan-2022 12:19:57 129 1760.0000 CHIX 24043240400116200-110001W3A20220110 10-Jan-2022 12:19:57 602 1760.0000 CHIX 24043240400116089-110001W3820220110 10-Jan-2022 12:19:57 440 1760.0000 CHIX 40043400400116471-110001W3B20220110 10-Jan-2022 12:19:57 110 1760.0000 XLON 11003110000050398-E08mhNhLcu2020220110 10-Jan-2022 12:19:57 314 1760.0000 CHIX 40043400400116582-110001W3C20220110 10-Jan-2022 12:19:57 275 1760.0000 XLON 01003010000050495-E08mhNhLcu1y20220110 10-Jan-2022 12:20:08 128 1759.5000 CHIX 24043240400116222-110001W5420220110 10-Jan-2022 12:20:08 113 1759.5000 XLON 11003110000050346-E08mhNhLcuQ820220110 10-Jan-2022 12:20:08 62 1759.5000 CHIX 24043240400116222-110001W5220220110 10-Jan-2022 12:20:08 123 1759.5000 XLON 11003110000050346-E08mhNhLcuQA20220110 10-Jan-2022 12:20:08 88 1759.5000 CHIX 40043400400116602-110001W5720220110 10-Jan-2022 12:20:08 241 1759.5000 CHIX 24043240400116222-110001W5620220110 10-Jan-2022 12:20:08 140 1759.5000 CHIX 24043240400116222-110001W5320220110 10-Jan-2022 12:20:08 26 1759.5000 CHIX 24043240400116222-110001W5520220110 10-Jan-2022 12:20:08 53 1759.5000 CHIX 40043400400116602-110001W5920220110 10-Jan-2022 12:20:08 19 1759.5000 CHIX 40043400400116602-110001W5A20220110 10-Jan-2022 12:20:08 139 1759.5000 XLON 11003110000050346-E08mhNhLcuPx20220110 10-Jan-2022 12:20:08 280 1759.5000 CHIX 40043400400116602-110001W5820220110 10-Jan-2022 12:20:08 300 1759.5000 CHIX 24043240400116349-E10001W5D20220110 10-Jan-2022 12:20:13 292 1759.5000 CHIX 24043240400116349-110001W6C20220110 10-Jan-2022 12:20:13 277 1759.5000 CHIX 24043240400116349-110001W6E20220110 10-Jan-2022 12:20:13 51 1759.5000 CHIX 24043240400116349-110001W6D20220110 10-Jan-2022 12:20:13 215 1759.5000 CHIX 24043240400116349-110001W6G20220110 10-Jan-2022 12:20:57 47 1759.5000 CHIX 40043400400116768-110001WAD20220110 10-Jan-2022 12:20:57 70 1759.5000 CHIX 40043400400116768-110001WAF20220110 10-Jan-2022 12:20:57 1064 1759.5000 CHIX 40043400400116768-110001WAE20220110 10-Jan-2022 12:20:57 43 1759.5000 CHIX 40043400400116768-110001WAC20220110 10-Jan-2022 12:21:07 98 1759.2500 CHIX 40043400400117228-E10001WC920220110 10-Jan-2022 12:21:07 36 1759.5000 CHIX 40043400400117228-110001WCA20220110 10-Jan-2022 12:21:08 283 1759.2500 CHIX 24043240400116872-E10001WCF20220110 10-Jan-2022 12:21:09 72 1759.5000 CHIX 40043400400117254-110001WCM20220110 10-Jan-2022 12:21:12 740 1760.0000 CHIX 40043400400117280-E10001WD120220110 10-Jan-2022 12:21:16 248 1760.0000 BATE 24023240200215869-D10001EDG20220110 10-Jan-2022 12:21:35 357 1760.0000 CHIX 40043400400117509-E10001WFY20220110 10-Jan-2022 12:22:00 345 1760.0000 CHIX 40043400400117749-110001WK620220110 10-Jan-2022 12:22:07 210 1760.0000 XLON 01003010000051025-E08mhNhLcwuo20220110 10-Jan-2022 12:22:07 300 1760.0000 XLON 01003010000051025-E08mhNhLcwum20220110 10-Jan-2022 12:22:12 225 1759.5000 XLON 01003010000050851-E08mhNhLcx0k20220110 10-Jan-2022 12:22:12 157 1759.5000 XLON 01003010000050851-E08mhNhLcx0m20220110 10-Jan-2022 12:22:12 293 1759.5000 BATE 24023240200215752-10001EKT20220110 10-Jan-2022 12:22:14 300 1759.5000 CHIX 40043400400117963-110001WMM20220110 10-Jan-2022 12:22:14 3 1759.5000 CHIX 40043400400117963-110001WML20220110 10-Jan-2022 12:22:15 554 1759.5000 CHIX 24043240400117609-110001WMT20220110 10-Jan-2022 12:22:17 51 1759.0000 BATE 40023400200215356-10001ELU20220110 10-Jan-2022 12:22:17 57 1759.0000 BATE 40023400200215356-10001ELT20220110 10-Jan-2022 12:22:17 222 1759.0000 XLON 01003010000050722-E08mhNhLcxFq20220110 10-Jan-2022 12:22:17 49 1759.0000 BATE 40023400200215356-10001ELS20220110 10-Jan-2022 12:22:17 178 1759.0000 CHIX 40043400400116714-110001WNB20220110 10-Jan-2022 12:22:17 600 1759.0000 CHIX 40043400400116714-110001WND20220110 10-Jan-2022 12:22:17 143 1759.0000 XLON 01003010000050722-E08mhNhLcxFl20220110 10-Jan-2022 12:22:17 44 1759.0000 CHIX 40043400400116714-110001WNC20220110 10-Jan-2022 12:22:17 300 1758.5000 CHIX 24043240400117629-E10001WNF20220110 10-Jan-2022 12:22:17 100 1759.0000 CHIX 24043240400117629-110001WNH20220110 10-Jan-2022 12:22:17 117 1759.0000 CHIX 24043240400117629-110001WNG20220110 10-Jan-2022 12:22:18 100 1759.0000 CHIX 24043240400117643-110001WNL20220110 10-Jan-2022 12:22:18 100 1759.0000 CHIX 24043240400117643-110001WNK20220110 10-Jan-2022 12:22:18 72 1759.0000 CHIX 24043240400117643-110001WNJ20220110 10-Jan-2022 12:22:53 441 1758.0000 CHIX 40043400400117938-110001WQS20220110 10-Jan-2022 12:23:32 13 1758.0000 CHIX 24043240400118194-110001WTQ20220110 10-Jan-2022 12:23:32 187 1758.0000 BATE 40023400200217192-10001ER020220110 10-Jan-2022 12:23:32 99 1758.0000 CHIX 24043240400118194-110001WTR20220110 10-Jan-2022 12:24:36 171 1759.5000 CHIX 40043400400119266-E10001X1I20220110 10-Jan-2022 12:24:44 371 1759.5000 XLON 11003110000051333-E08mhNhLczNp20220110 10-Jan-2022 12:24:44 88 1759.5000 CHIX 40043400400119266-110001X2F20220110 10-Jan-2022 12:24:44 190 1759.5000 BATE 24023240200219734-10001EWF20220110 10-Jan-2022 12:26:52 77 1759.5000 XLON 01003010000051586-E08mhNhLd10C20220110 10-Jan-2022 12:26:52 244 1759.5000 BATE 40023400200220719-10001F6720220110 10-Jan-2022 12:26:52 459 1759.5000 XLON 01003010000051586-E08mhNhLd10F20220110 10-Jan-2022 12:26:54 23 1759.0000 XLON 01003010000051287-E08mhNhLd13520220110 10-Jan-2022 12:26:54 1 1759.0000 BATE 40023400200219026-10001F6C20220110 10-Jan-2022 12:26:54 192 1759.0000 XLON 01003010000051287-E08mhNhLd13720220110 10-Jan-2022 12:26:54 37 1759.0000 BATE 40023400200219026-10001F6E20220110 10-Jan-2022 12:26:54 15 1759.0000 BATE 40023400200219026-10001F6D20220110 10-Jan-2022 12:26:54 89 1759.0000 XLON 01003010000051287-E08mhNhLd13G20220110 10-Jan-2022 12:26:54 242 1759.0000 CHIX 40043400400118835-110001XFV20220110 10-Jan-2022 12:26:54 52 1759.0000 CHIX 40043400400118835-110001XFU20220110 10-Jan-2022 12:26:54 71 1759.0000 XLON 01003010000051287-E08mhNhLd13J20220110 10-Jan-2022 12:26:54 212 1759.0000 BATE 40023400200219026-10001F6F20220110 10-Jan-2022 12:28:39 17 1759.0000 XLON 01003010000052034-E08mhNhLd2fI20220110 10-Jan-2022 12:29:08 494 1760.0000 XLON 01003010000052099-E08mhNhLd35Q20220110 10-Jan-2022 12:29:21 229 1759.5000 BATE 24023240200224011-10001FKI20220110 10-Jan-2022 12:29:31 26 1760.0000 XLON 11003110000052148-E08mhNhLd3aF20220110 10-Jan-2022 12:29:31 125 1760.0000 XLON 11003110000052148-E08mhNhLd3aB20220110 10-Jan-2022 12:29:31 32 1760.0000 XLON 11003110000052148-E08mhNhLd3aD20220110 10-Jan-2022 12:30:04 260 1760.0000 BATE 24023240200225056-D10001FP420220110 10-Jan-2022 12:31:07 260 1760.0000 BATE 24023240200226042-D10001FUL20220110 10-Jan-2022 12:31:16 33 1759.5000 XLON 11003110000052404-E08mhNhLd5NI20220110 10-Jan-2022 12:31:16 35 1759.5000 XLON 11003110000052404-E08mhNhLd5NM20220110 10-Jan-2022 12:31:38 239 1759.5000 BATE 40023400200224426-10001FX820220110 10-Jan-2022 12:31:38 299 1759.5000 XLON 11003110000052404-E08mhNhLd5eC20220110 10-Jan-2022 12:31:38 73 1759.5000 XLON 11003110000052404-E08mhNhLd5eE20220110 10-Jan-2022 12:31:44 105 1759.0000 CHIX 24043240400121113-110001YGS20220110 10-Jan-2022 12:31:44 118 1759.0000 XLON 01003010000052456-E08mhNhLd5u520220110 10-Jan-2022 12:31:44 62 1759.0000 CHIX 24043240400121113-110001YGU20220110 10-Jan-2022 12:31:44 44 1759.0000 CHIX 24043240400121113-110001YGT20220110 10-Jan-2022 12:31:44 287 1759.0000 XLON 01003010000052456-E08mhNhLd5u820220110 10-Jan-2022 12:31:46 486 1758.5000 XLON 11003110000052348-E08mhNhLd61320220110 10-Jan-2022 12:33:09 94 1758.5000 BATE 40023400200226820-10001G6B20220110 10-Jan-2022 12:33:09 12 1758.5000 BATE 40023400200226820-10001G6A20220110 10-Jan-2022 12:33:09 102 1758.5000 BATE 40023400200226820-10001G6C20220110 10-Jan-2022 12:34:10 452 1758.5000 XLON 01003010000053167-E08mhNhLd8Qz20220110 10-Jan-2022 12:34:11 124 1758.0000 CHIX 24043240400122657-110001Z0920220110 10-Jan-2022 12:34:11 250 1758.0000 BATE 24023240200227274-10001GDE20220110 10-Jan-2022 12:34:11 415 1758.0000 XLON 01003010000052820-E08mhNhLd8Y520220110 10-Jan-2022 12:34:11 125 1758.0000 CHIX 40043400400118761-110001Z0820220110 10-Jan-2022 12:36:35 390 1759.0000 BATE 40023400200229947-10001GRS20220110 10-Jan-2022 12:36:35 268 1759.0000 CHIX 24043240400124581-110001ZHV20220110 10-Jan-2022 12:36:35 10 1759.0000 CHIX 24043240400124581-110001ZHW20220110 10-Jan-2022 12:37:01 5 1759.0000 XLON 11003110000053540-E08mhNhLdCHm20220110 10-Jan-2022 12:37:01 222 1759.0000 XLON 11003110000053540-E08mhNhLdCHj20220110 10-Jan-2022 12:37:03 139 1759.0000 XLON 11003110000053540-E08mhNhLdCKo20220110 10-Jan-2022 12:38:40 300 1759.0000 BATE 24023240200231725-10001H1720220110 10-Jan-2022 12:38:40 366 1759.0000 XLON 01003010000053829-E08mhNhLdDst20220110 10-Jan-2022 12:38:40 56 1759.0000 BATE 24023240200231725-10001H1820220110 10-Jan-2022 12:38:43 445 1758.5000 XLON 01003010000053628-E08mhNhLdDvD20220110 10-Jan-2022 12:38:43 214 1758.5000 CHIX 24043240400124266-110001ZVW20220110 10-Jan-2022 12:38:43 188 1758.5000 BATE 24023240200229737-10001H1T20220110 10-Jan-2022 12:39:35 218 1758.7500 BATE 40023400200232635-D10001H7620220110 10-Jan-2022 12:39:44 338 1758.5000 XLON 01003010000054034-E08mhNhLdExG20220110 10-Jan-2022 12:40:51 353 1760.5000 XLON 01003010000054246-E08mhNhLdG8O20220110 10-Jan-2022 12:40:51 458 1760.0000 XLON 11003110000054019-E08mhNhLdG8Z20220110 10-Jan-2022 12:40:51 57 1760.0000 CHIX 40043400400126503-1100020AA20220110 10-Jan-2022 12:40:51 111 1760.0000 CHIX 40043400400126503-1100020A920220110 10-Jan-2022 12:40:58 352 1759.5000 XLON 11003110000054100-E08mhNhLdGHc20220110 10-Jan-2022 12:40:58 202 1759.5000 BATE 40023400200233340-10001HCK20220110 10-Jan-2022 12:40:58 131 1759.5000 BATE 24023240200233365-10001HCJ20220110 10-Jan-2022 12:41:00 169 1759.0000 CHIX 40043400400126193-1100020AT20220110 10-Jan-2022 12:41:04 34 1758.5000 BATE 40023400200233582-10001HD520220110 10-Jan-2022 12:41:04 21 1758.5000 BATE 40023400200233582-10001HD620220110 10-Jan-2022 12:41:04 11 1758.5000 BATE 40023400200233582-10001HD420220110 10-Jan-2022 12:41:04 56 1758.5000 BATE 40023400200233582-10001HD720220110 10-Jan-2022 12:42:29 49 1758.0000 BATE 24023240200234140-10001HK120220110 10-Jan-2022 12:42:29 123 1758.0000 BATE 24023240200234140-10001HK020220110 10-Jan-2022 12:43:54 357 1759.5000 XLON 11003110000054577-E08mhNhLdIpA20220110 10-Jan-2022 12:43:54 184 1759.5000 CHIX 24043240400127430-1100020R720220110 10-Jan-2022 12:43:54 274 1759.5000 XLON 11003110000054531-E08mhNhLdIp620220110 10-Jan-2022 12:43:54 159 1759.5000 XLON 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1758.5000 CHIX 40043400400154869-110002D7720220110 10-Jan-2022 13:42:07 29 1758.5000 CHIX 40043400400154795-110002D7620220110 10-Jan-2022 13:42:07 297 1758.5000 XLON 11003110000064276-E08mhNhLeEwW20220110 10-Jan-2022 13:42:30 446 1758.5000 XLON 11003110000064397-E08mhNhLeFFW20220110 10-Jan-2022 13:43:33 225 1758.0000 XLON 01003010000064323-E08mhNhLeGI620220110 10-Jan-2022 13:43:33 21 1758.0000 CHIX 24043240400155091-110002DHD20220110 10-Jan-2022 13:43:33 144 1758.0000 XLON 01003010000064323-E08mhNhLeGI820220110 10-Jan-2022 13:43:33 146 1758.0000 BATE 24023240200286059-10001RR720220110 10-Jan-2022 13:43:33 182 1758.0000 CHIX 24043240400155091-110002DHC20220110 10-Jan-2022 13:43:33 142 1758.0000 BATE 24023240200287206-10001RR920220110 10-Jan-2022 13:43:33 20 1758.0000 XLON 01003010000064323-E08mhNhLeGI420220110 10-Jan-2022 13:43:33 47 1758.0000 BATE 24023240200287206-10001RR820220110 10-Jan-2022 13:43:33 359 1757.5000 XLON 11003110000064111-E08mhNhLeGLP20220110 10-Jan-2022 13:43:33 325 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1757.5000 CHIX 24043240400159003-110002F5Y20220110 10-Jan-2022 13:51:54 260 1760.0000 CHIX 24043240400159866-E10002FN720220110 10-Jan-2022 13:52:02 192 1760.0000 BATE 24023240200296178-10001TIT20220110 10-Jan-2022 13:52:02 13 1760.0000 BATE 24023240200296178-10001TIU20220110 10-Jan-2022 13:52:02 63 1760.0000 XLON 01003010000066463-E08mhNhLePKT20220110 10-Jan-2022 13:52:02 298 1760.0000 XLON 01003010000066463-E08mhNhLePKV20220110 10-Jan-2022 13:52:02 2 1760.0000 BATE 24023240200296178-10001TIS20220110 10-Jan-2022 13:52:02 68 1760.0000 BATE 24023240200296178-10001TIV20220110 10-Jan-2022 13:52:02 77 1760.0000 XLON 01003010000066463-E08mhNhLePKc20220110 10-Jan-2022 13:52:25 185 1760.0000 CHIX 24043240400160128-E10002FR820220110 10-Jan-2022 13:53:18 85 1760.0000 BATE 40023400200296195-10001TR920220110 10-Jan-2022 13:53:18 300 1760.0000 BATE 40023400200296195-10001TR820220110 10-Jan-2022 13:53:18 426 1760.0000 XLON 11003110000066413-E08mhNhLeQsv20220110 10-Jan-2022 13:53:18 57 1760.0000 XLON 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1758.5000 XLON 01003010000067768-E08mhNhLeW4T20220110 10-Jan-2022 13:57:50 160 1758.5000 XLON 01003010000067768-E08mhNhLeW4P20220110 10-Jan-2022 13:57:50 136 1758.5000 XLON 01003010000067768-E08mhNhLeW4R20220110 10-Jan-2022 13:57:50 270 1758.5000 BATE 40023400200300720-10001UNS20220110 10-Jan-2022 13:57:50 41 1758.5000 BATE 40023400200300720-10001UNR20220110 10-Jan-2022 13:57:50 410 1758.0000 XLON 11003110000067416-E08mhNhLeW4r20220110 10-Jan-2022 13:59:08 126 1758.0000 XLON 11003110000067826-E08mhNhLeXUL20220110 10-Jan-2022 13:59:08 281 1758.0000 XLON 11003110000067826-E08mhNhLeXUN20220110 10-Jan-2022 13:59:08 87 1758.0000 XLON 11003110000067826-E08mhNhLeXUJ20220110 10-Jan-2022 13:59:08 88 1758.0000 XLON 11003110000067826-E08mhNhLeXUH20220110 10-Jan-2022 13:59:08 161 1758.0000 XLON 11003110000067639-E08mhNhLeXS320220110 10-Jan-2022 13:59:08 179 1758.0000 XLON 11003110000067693-E08mhNhLeXS520220110 10-Jan-2022 13:59:27 131 1758.0000 BATE 24023240200302713-10001UZT20220110 10-Jan-2022 13:59:27 111 1758.0000 BATE 24023240200302713-10001UZU20220110 10-Jan-2022 13:59:31 18 1758.0000 XLON 11003110000067905-E08mhNhLeY1g20220110 10-Jan-2022 14:00:04 142 1758.0000 XLON 11003110000067955-E08mhNhLeYVO20220110 10-Jan-2022 14:00:04 200 1758.0000 XLON 11003110000067955-E08mhNhLeYVL20220110 10-Jan-2022 14:01:03 315 1758.0000 XLON 01003010000068394-E08mhNhLeZcQ20220110 10-Jan-2022 14:01:03 168 1758.0000 BATE 24023240200303420-10001VCQ20220110 10-Jan-2022 14:01:08 330 1758.0000 BATE 40023400200303146-10001VD920220110 10-Jan-2022 14:01:55 215 1759.0000 CHIX 40043400400164655-110002I6I20220110 10-Jan-2022 14:02:26 114 1759.5000 BATE 40023400200303965-10001VMZ20220110 10-Jan-2022 14:04:04 426 1759.5000 BATE 24023240200304911-10001W1F20220110 10-Jan-2022 14:04:04 438 1759.5000 XLON 01003010000068927-E08mhNhLedFC20220110 10-Jan-2022 14:04:04 248 1759.5000 CHIX 40043400400164916-110002IX720220110 10-Jan-2022 14:04:04 200 1759.5000 BATE 24023240200304940-10001W1G20220110 10-Jan-2022 14:04:04 96 1759.5000 XLON 11003110000068986-E08mhNhLedHI20220110 10-Jan-2022 14:04:04 263 1759.5000 XLON 11003110000068986-E08mhNhLedHN20220110 10-Jan-2022 14:04:05 32 1759.5000 XLON 01003010000069215-E08mhNhLedIN20220110 10-Jan-2022 14:04:05 80 1759.5000 XLON 01003010000069215-E08mhNhLedIL20220110 10-Jan-2022 14:04:33 171 1759.5000 BATE 24023240200305674-10001W5G20220110 10-Jan-2022 14:04:33 391 1759.5000 XLON 11003110000068996-E08mhNhLedm920220110 10-Jan-2022 14:04:33 342 1759.0000 XLON 11003110000068509-E08mhNhLedmi20220110 10-Jan-2022 14:04:33 125 1759.0000 BATE 40023400200303730-10001W5K20220110 10-Jan-2022 14:04:33 180 1759.5000 CHIX 40043400400165427-110002J2S20220110 10-Jan-2022 14:04:33 243 1759.5000 BATE 24023240200305682-10001W5J20220110 10-Jan-2022 14:04:33 29 1759.5000 BATE 40023400200304954-10001W5H20220110 10-Jan-2022 14:04:33 287 1759.0000 CHIX 24043240400164744-110002J2T20220110 10-Jan-2022 14:04:33 221 1759.5000 BATE 40023400200304954-10001W5I20220110 10-Jan-2022 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16:27:20 108 1756.5000 XLON 11003110000126612-E08mhNhLjeRo20220110 10-Jan-2022 16:27:32 182 1756.5000 XLON 11003110000126726-E08mhNhLjejJ20220110 10-Jan-2022 16:27:39 110 1756.5000 XLON 01003010000127041-E08mhNhLjeoh20220110 10-Jan-2022 16:27:39 23 1756.5000 XLON 01003010000127041-E08mhNhLjeof20220110 10-Jan-2022 16:27:39 49 1756.5000 XLON 01003010000127041-E08mhNhLjeoj20220110 10-Jan-2022 16:27:47 60 1756.5000 XLON 01003010000127141-E08mhNhLjeyV20220110 10-Jan-2022 16:27:47 32 1756.5000 XLON 11003110000126841-E08mhNhLjexE20220110 10-Jan-2022 16:27:51 207 1756.5000 XLON 11003110000126863-E08mhNhLjf7I20220110 10-Jan-2022 16:27:51 45 1756.5000 XLON 11003110000126863-E08mhNhLjf7G20220110 10-Jan-2022 16:27:54 602 1756.2500 CHIX 40043400400263528-E10004NEI20220110 10-Jan-2022 16:28:01 12 1756.5000 XLON 11003110000126926-E08mhNhLjfXy20220110 10-Jan-2022 16:28:01 160 1756.5000 XLON 11003110000126926-E08mhNhLjfXw20220110 10-Jan-2022 16:28:01 11 1756.5000 XLON 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1757.0000 XLON 01003010000127694-E08mhNhLjhoq20220110 10-Jan-2022 16:29:14 306 1756.5000 BATE 40023400200468313-10003MMF20220110 10-Jan-2022 16:29:38 112 1756.5000 XLON 01003010000127777-E08mhNhLjidn20220110 10-Jan-2022 16:29:38 161 1756.5000 XLON 01003010000127850-E08mhNhLjidp20220110 10-Jan-2022 16:29:38 253 1756.5000 XLON 11003110000127423-E08mhNhLjidl20220110 10-Jan-2022 16:29:40 2 1756.5000 BATE 40023400200471704-10003MW620220110 10-Jan-2022 16:29:53 112 1756.5000 XLON 11003110000127630-E08mhNhLjjBa20220110 10-Jan-2022 16:29:53 136 1756.5000 XLON 11003110000127642-E08mhNhLjjBc20220110 10-Jan-2022 16:29:53 197 1756.5000 BATE 40023400200471704-10003N1T20220110 10-Jan-2022 16:29:55 11 1756.0000 BATE 40023400200466725-10003N2S20220110 10-Jan-2022 16:30:01 243 1756.5000 XLON 11003110000127702-E08mhNhLjjRV20220110 10-Jan-2022 16:30:10 25 1756.0000 BATE 40023400200466725-10003NB520220110 10-Jan-2022 16:30:12 187 1756.0000 XLON 11003110000127461-E08mhNhLjjyR20220110 10-Jan-2022 16:30:12 256 1756.0000 XLON 01003010000127354-E08mhNhLjjyP20220110 10-Jan-2022 16:30:12 242 1756.0000 CHIX 40043400400266300-110004P2X20220110 10-Jan-2022 16:30:15 2 1756.0000 BATE 40023400200466725-10003NGD20220110 10-Jan-2022 16:30:15 280 1756.0000 BATE 40023400200466725-10003NGE20220110 10-Jan-2022 16:30:22 409 1756.5000 CHIX 40043400400267008-110004P8620220110 10-Jan-2022 16:30:22 119 1756.5000 XLON 11003110000127800-E08mhNhLjkdD20220110 10-Jan-2022 16:30:31 279 1756.5000 CHIX 24043240400266264-110004OT220220110 Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. 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