REG - Burberry Group PLC - Transaction in Own Shares
11/01/2022 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:20220111:nRSK1221Ya&default-theme=true RNS Number : 1221Y Burberry Group PLC 11 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: 11 January 2022 Aggregate number of ordinary shares purchased: 149,108 Lowest price paid per share: 1,742.0000 Highest price paid per share: 1,757.5000 Average price paid per share: 1,747.3882 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 4,688,468 of its ordinary shares in treasury and has 400,333,426 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 400,333,426 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: 149,108 (ISIN: GB0031743007) Date: 11 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 149,108 1,747.3882 1,742.0000 1,757.5000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 11-Jan-2022 08:34:22 1 1755.5000 XLON 01003010000015292-E08nQLBH54vJ20220111 11-Jan-2022 08:51:37 110 1757.0000 XLON 01003010000018697-E08nQLBH5Y3920220111 11-Jan-2022 08:52:17 116 1755.0000 XLON 11003110000020408-E08nQLBH5Zar20220111 11-Jan-2022 10:32:27 339 1752.0000 XLON 01003010000042635-E08nQLBH7imQ20220111 11-Jan-2022 10:38:10 306 1754.5000 XLON 11003110000043824-E08nQLBH7pM620220111 11-Jan-2022 10:38:26 127 1754.5000 XLON 11003110000043903-E08nQLBH7paL20220111 11-Jan-2022 10:39:55 17 1754.0000 XLON 01003010000044020-E08nQLBH7r5z20220111 11-Jan-2022 10:40:14 136 1754.0000 XLON 01003010000044020-E08nQLBH7rPQ20220111 11-Jan-2022 10:44:04 142 1753.5000 XLON 01003010000044291-E08nQLBH7uf220220111 11-Jan-2022 10:49:33 231 1753.5000 XLON 01003010000045549-E08nQLBH7zWE20220111 11-Jan-2022 10:53:26 368 1753.0000 XLON 01003010000046429-E08nQLBH830S20220111 11-Jan-2022 10:55:46 101 1753.5000 XLON 01003010000046781-E08nQLBH84z720220111 11-Jan-2022 10:55:46 140 1753.5000 XLON 01003010000046781-E08nQLBH84z920220111 11-Jan-2022 10:56:02 137 1753.0000 XLON 11003110000046820-E08nQLBH85De20220111 11-Jan-2022 10:56:02 128 1753.0000 XLON 11003110000046820-E08nQLBH85Da20220111 11-Jan-2022 10:59:34 239 1750.5000 XLON 01003010000046894-E08nQLBH88x820220111 11-Jan-2022 10:59:34 230 1751.5000 XLON 11003110000047072-E08nQLBH88wm20220111 11-Jan-2022 10:59:34 243 1752.0000 XLON 11003110000047567-E08nQLBH88wi20220111 11-Jan-2022 11:02:14 300 1755.0000 XLON 01003010000047971-E08nQLBH8Cd320220111 11-Jan-2022 11:02:14 255 1755.5000 XLON 11003110000048129-E08nQLBH8CcT20220111 11-Jan-2022 11:03:23 21 1754.5000 XLON 01003010000048311-E08nQLBH8DrU20220111 11-Jan-2022 11:03:23 208 1754.5000 XLON 01003010000048311-E08nQLBH8DrN20220111 11-Jan-2022 11:03:23 312 1754.0000 XLON 01003010000048262-E08nQLBH8Drq20220111 11-Jan-2022 11:07:09 245 1753.5000 XLON 01003010000048559-E08nQLBH8Hcd20220111 11-Jan-2022 11:08:02 131 1752.5000 XLON 01003010000049063-E08nQLBH8IrH20220111 11-Jan-2022 11:08:02 115 1752.5000 XLON 01003010000049063-E08nQLBH8IrJ20220111 11-Jan-2022 11:08:29 141 1751.5000 XLON 01003010000048967-E08nQLBH8JWZ20220111 11-Jan-2022 11:08:29 109 1751.5000 XLON 11003110000049279-E08nQLBH8JWb20220111 11-Jan-2022 11:11:28 270 1752.0000 XLON 11003110000050143-E08nQLBH8MF520220111 11-Jan-2022 11:14:25 287 1752.5000 XLON 01003010000050236-E08nQLBH8PMZ20220111 11-Jan-2022 11:16:17 59 1752.5000 XLON 01003010000050901-E08nQLBH8ROl20220111 11-Jan-2022 11:16:21 5 1752.5000 XLON 11003110000051100-E08nQLBH8RRw20220111 11-Jan-2022 11:18:04 132 1752.5000 XLON 01003010000051138-E08nQLBH8SsX20220111 11-Jan-2022 11:19:37 104 1754.0000 XLON 11003110000051656-E08nQLBH8UM320220111 11-Jan-2022 11:19:37 265 1754.0000 XLON 11003110000051656-E08nQLBH8UM520220111 11-Jan-2022 11:24:35 195 1754.0000 XLON 11003110000052313-E08nQLBH8ZkH20220111 11-Jan-2022 11:24:52 132 1753.5000 XLON 11003110000052486-E08nQLBH8ZsT20220111 11-Jan-2022 11:25:11 76 1753.5000 XLON 11003110000052486-E08nQLBH8aIt20220111 11-Jan-2022 11:35:25 164 1756.5000 XLON 11003110000054275-E08nQLBH8j5h20220111 11-Jan-2022 11:36:45 4 1757.0000 XLON 11003110000054756-E08nQLBH8kEz20220111 11-Jan-2022 11:38:15 205 1756.5000 XLON 11003110000054679-E08nQLBH8lWx20220111 11-Jan-2022 11:48:35 110 1757.0000 XLON 01003010000055690-E08nQLBH8u9C20220111 11-Jan-2022 12:18:39 108 1757.0000 XLON 01003010000061909-E08nQLBH9JGL20220111 11-Jan-2022 12:18:39 23 1757.0000 XLON 01003010000061909-E08nQLBH9JGJ20220111 11-Jan-2022 12:22:58 4 1757.0000 XLON 11003110000063395-E08nQLBH9MBx20220111 11-Jan-2022 12:25:31 248 1757.5000 XLON 01003010000063809-E08nQLBH9Nzv20220111 11-Jan-2022 12:25:31 2 1757.5000 XLON 01003010000063809-E08nQLBH9Nzt20220111 11-Jan-2022 12:25:31 4 1757.5000 XLON 01003010000063809-E08nQLBH9Nzr20220111 11-Jan-2022 12:26:46 6 1757.5000 XLON 11003110000064191-E08nQLBH9OvN20220111 11-Jan-2022 12:27:11 2 1757.5000 XLON 11003110000064262-E08nQLBH9PF720220111 11-Jan-2022 12:27:11 4 1757.5000 XLON 11003110000064262-E08nQLBH9PF520220111 11-Jan-2022 12:27:11 23 1757.5000 XLON 11003110000064262-E08nQLBH9PF920220111 11-Jan-2022 12:27:35 6 1757.5000 XLON 11003110000064329-E08nQLBH9PPR20220111 11-Jan-2022 12:27:35 125 1757.5000 XLON 11003110000064329-E08nQLBH9PPT20220111 11-Jan-2022 12:28:26 6 1757.5000 XLON 11003110000064457-E08nQLBH9Q8C20220111 11-Jan-2022 12:28:51 9 1757.5000 XLON 11003110000064506-E08nQLBH9QOu20220111 11-Jan-2022 12:29:15 5 1757.5000 XLON 01003010000064476-E08nQLBH9QrE20220111 11-Jan-2022 12:29:39 6 1757.5000 XLON 11003110000064661-E08nQLBH9RC620220111 11-Jan-2022 12:30:19 103 1756.5000 XLON 11003110000063192-E08nQLBH9Rfj20220111 11-Jan-2022 12:30:19 77 1756.5000 XLON 11003110000063192-E08nQLBH9Rfh20220111 11-Jan-2022 12:30:19 269 1757.0000 XLON 11003110000063409-E08nQLBH9RfA20220111 11-Jan-2022 12:30:19 58 1756.5000 XLON 11003110000063192-E08nQLBH9Rff20220111 11-Jan-2022 12:32:10 172 1756.0000 XLON 11003110000065007-E08nQLBH9TEP20220111 11-Jan-2022 12:32:12 121 1755.5000 XLON 01003010000064594-E08nQLBH9THG20220111 11-Jan-2022 12:34:55 131 1755.0000 XLON 11003110000064791-E08nQLBH9VRW20220111 11-Jan-2022 12:39:27 125 1755.5000 XLON 01003010000066314-E08nQLBH9Yza20220111 11-Jan-2022 12:40:06 136 1755.5000 XLON 01003010000066437-E08nQLBH9ZFQ20220111 11-Jan-2022 12:40:31 111 1755.5000 XLON 01003010000066514-E08nQLBH9ZPf20220111 11-Jan-2022 12:41:10 272 1755.0000 XLON 01003010000066253-E08nQLBH9Zpc20220111 11-Jan-2022 12:45:16 167 1755.0000 XLON 01003010000067287-E08nQLBH9caY20220111 11-Jan-2022 12:45:16 207 1755.0000 XLON 01003010000067158-E08nQLBH9caW20220111 11-Jan-2022 12:47:29 112 1754.5000 XLON 11003110000067905-E08nQLBH9eGp20220111 11-Jan-2022 12:47:29 208 1754.5000 XLON 01003010000067739-E08nQLBH9eGn20220111 11-Jan-2022 12:51:46 142 1753.0000 XLON 11003110000068836-E08nQLBH9h6820220111 11-Jan-2022 12:55:31 57 1753.0000 XLON 11003110000069480-E08nQLBH9jLr20220111 11-Jan-2022 12:55:31 125 1753.0000 XLON 11003110000069480-E08nQLBH9jLp20220111 11-Jan-2022 12:58:56 151 1753.5000 XLON 01003010000069895-E08nQLBH9lIZ20220111 11-Jan-2022 12:58:56 163 1753.5000 XLON 01003010000069895-E08nQLBH9lIb20220111 11-Jan-2022 12:59:03 192 1752.5000 XLON 01003010000068754-E08nQLBH9lQl20220111 11-Jan-2022 12:59:03 224 1753.0000 XLON 11003110000069716-E08nQLBH9lQE20220111 11-Jan-2022 13:00:54 186 1750.0000 XLON 01003010000070382-E08nQLBH9n5e20220111 11-Jan-2022 13:05:38 189 1750.0000 XLON 11003110000071300-E08nQLBH9qr420220111 11-Jan-2022 13:10:03 260 1750.5000 XLON 01003010000072334-E08nQLBH9taK20220111 11-Jan-2022 13:11:16 307 1751.0000 XLON 01003010000072494-E08nQLBH9uMD20220111 11-Jan-2022 13:14:09 230 1751.0000 XLON 11003110000072708-E08nQLBH9wOg20220111 11-Jan-2022 13:15:03 76 1750.5000 XLON 11003110000072493-E08nQLBH9wwJ20220111 11-Jan-2022 13:15:03 165 1750.5000 XLON 11003110000072493-E08nQLBH9wwH20220111 11-Jan-2022 13:16:37 218 1750.0000 XLON 01003010000073455-E08nQLBH9y1520220111 11-Jan-2022 13:20:11 235 1750.5000 XLON 01003010000074316-E08nQLBHA0O720220111 11-Jan-2022 13:23:58 221 1750.0000 XLON 01003010000074196-E08nQLBHA2lU20220111 11-Jan-2022 13:23:58 34 1750.0000 XLON 01003010000074196-E08nQLBHA2lX20220111 11-Jan-2022 13:25:20 270 1750.0000 XLON 11003110000075481-E08nQLBHA3dk20220111 11-Jan-2022 13:27:39 321 1750.0000 XLON 11003110000076013-E08nQLBHA5Te20220111 11-Jan-2022 13:29:29 66 1749.5000 XLON 11003110000072954-E08nQLBHA6uC20220111 11-Jan-2022 13:29:29 65 1749.5000 XLON 11003110000072954-E08nQLBHA6uA20220111 11-Jan-2022 13:34:52 284 1750.5000 XLON 11003110000076882-E08nQLBHABKx20220111 11-Jan-2022 13:36:44 125 1750.5000 XLON 11003110000078121-E08nQLBHADLg20220111 11-Jan-2022 13:36:44 11 1750.5000 XLON 11003110000078121-E08nQLBHADLk20220111 11-Jan-2022 13:36:44 41 1750.5000 XLON 11003110000078121-E08nQLBHADLi20220111 11-Jan-2022 13:36:47 9 1750.5000 XLON 11003110000078134-E08nQLBHADPb20220111 11-Jan-2022 13:37:12 181 1750.0000 XLON 11003110000076805-E08nQLBHADpF20220111 11-Jan-2022 13:37:12 99 1750.0000 XLON 11003110000076805-E08nQLBHADpD20220111 11-Jan-2022 13:37:12 9 1750.5000 XLON 01003010000078188-E08nQLBHADp420220111 11-Jan-2022 13:37:24 150 1749.5000 XLON 01003010000076895-E08nQLBHADvS20220111 11-Jan-2022 13:37:27 120 1749.0000 XLON 01003010000078079-E08nQLBHADxn20220111 11-Jan-2022 13:39:23 267 1747.5000 XLON 11003110000078509-E08nQLBHAG6C20220111 11-Jan-2022 13:39:31 350 1747.0000 XLON 11003110000078282-E08nQLBHAGIU20220111 11-Jan-2022 13:44:07 146 1746.0000 XLON 11003110000078877-E08nQLBHAKuT20220111 11-Jan-2022 13:44:07 196 1746.5000 XLON 01003010000079393-E08nQLBHAKtp20220111 11-Jan-2022 13:44:25 122 1745.0000 XLON 01003010000078873-E08nQLBHALNZ20220111 11-Jan-2022 13:47:09 153 1746.5000 XLON 11003110000080281-E08nQLBHAOgK20220111 11-Jan-2022 13:48:57 268 1746.5000 XLON 11003110000080869-E08nQLBHAQ3E20220111 11-Jan-2022 13:51:11 234 1746.5000 XLON 01003010000081253-E08nQLBHASA020220111 11-Jan-2022 13:52:55 286 1746.5000 XLON 11003110000081779-E08nQLBHATkD20220111 11-Jan-2022 13:53:19 292 1746.5000 XLON 11003110000081890-E08nQLBHAUPv20220111 11-Jan-2022 13:53:20 372 1746.0000 XLON 01003010000081806-E08nQLBHAUQo20220111 11-Jan-2022 13:54:39 132 1747.0000 XLON 01003010000082154-E08nQLBHAVl120220111 11-Jan-2022 13:55:53 144 1747.5000 XLON 11003110000082283-E08nQLBHAWnD20220111 11-Jan-2022 13:56:03 144 1747.5000 XLON 11003110000082283-E08nQLBHAWx020220111 11-Jan-2022 13:56:03 2 1747.5000 XLON 11003110000082283-E08nQLBHAWx220220111 11-Jan-2022 13:56:18 434 1747.5000 XLON 01003010000082475-E08nQLBHAXIV20220111 11-Jan-2022 13:56:31 90 1747.5000 XLON 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208 1747.0000 XLON 01003010000083152-E08nQLBHAaTz20220111 11-Jan-2022 14:00:02 420 1747.5000 XLON 11003110000083295-E08nQLBHAb4R20220111 11-Jan-2022 14:00:03 300 1747.0000 XLON 01003010000083267-E08nQLBHAb9620220111 11-Jan-2022 14:00:03 360 1747.0000 XLON 11003110000083279-E08nQLBHAb9820220111 11-Jan-2022 14:00:19 283 1747.0000 XLON 01003010000083301-E08nQLBHAbbc20220111 11-Jan-2022 14:01:41 23 1747.5000 XLON 01003010000083760-E08nQLBHAdoM20220111 11-Jan-2022 14:01:41 670 1747.5000 XLON 01003010000083760-E08nQLBHAdoK20220111 11-Jan-2022 14:03:09 305 1747.0000 XLON 01003010000083996-E08nQLBHAf5U20220111 11-Jan-2022 14:03:09 273 1747.0000 XLON 01003010000083905-E08nQLBHAf5S20220111 11-Jan-2022 14:03:09 252 1747.0000 XLON 11003110000084013-E08nQLBHAf5W20220111 11-Jan-2022 14:03:09 81 1747.0000 XLON 01003010000083905-E08nQLBHAf5N20220111 11-Jan-2022 14:03:34 122 1747.0000 XLON 11003110000084120-E08nQLBHAfQp20220111 11-Jan-2022 14:03:45 124 1746.5000 XLON 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14:07:32 371 1745.0000 XLON 11003110000084997-E08nQLBHAkYH20220111 11-Jan-2022 14:07:32 326 1744.0000 XLON 11003110000084508-E08nQLBHAkgY20220111 11-Jan-2022 14:07:32 465 1744.5000 XLON 01003010000084726-E08nQLBHAkbz20220111 11-Jan-2022 14:08:32 6 1744.0000 XLON 01003010000085145-E08nQLBHAmLg20220111 11-Jan-2022 14:08:32 533 1744.0000 XLON 01003010000085145-E08nQLBHAmLe20220111 11-Jan-2022 14:08:56 110 1744.0000 XLON 01003010000085525-E08nQLBHAmij20220111 11-Jan-2022 14:08:56 404 1743.5000 XLON 11003110000085263-E08nQLBHAmin20220111 11-Jan-2022 14:08:56 114 1744.0000 XLON 01003010000085525-E08nQLBHAmih20220111 11-Jan-2022 14:11:05 115 1743.5000 XLON 01003010000085618-E08nQLBHAohR20220111 11-Jan-2022 14:11:05 186 1743.5000 XLON 01003010000085618-E08nQLBHAohP20220111 11-Jan-2022 14:11:05 338 1743.5000 XLON 01003010000085716-E08nQLBHAohV20220111 11-Jan-2022 14:12:38 406 1745.0000 XLON 11003110000086138-E08nQLBHAqBJ20220111 11-Jan-2022 14:12:38 381 1745.0000 XLON 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