REG - Burberry Group PLC - Transaction in Own Shares
12/01/2022 17:05
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220112:nRSL2674Ya&default-theme=true RNS Number : 2674Y Burberry Group PLC 12 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: 12 January 2022 Aggregate number of ordinary shares purchased: 140,443 Lowest price paid per share: 1,739.0000 Highest price paid per share: 1,758.0000 Average price paid per share: 1,747.7424 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 4,828,911 of its ordinary shares in treasury and has 400,192,983 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 400,192,983 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: 140,443 (ISIN: GB0031743007) Date: 12 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 140,443 1,747.7424 1,739.0000 1,758.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 12-Jan-2022 08:00:25 1 1754.5000 XLON 11003110000002319-E08o9SLHjcIR20220112 12-Jan-2022 08:13:50 116 1758.0000 XLON 11003110000008078-E08o9SLHk7tV20220112 12-Jan-2022 08:15:12 145 1755.5000 XLON 11003110000007928-E08o9SLHkANf20220112 12-Jan-2022 08:16:49 164 1753.5000 XLON 01003010000009377-E08o9SLHkDR920220112 12-Jan-2022 08:18:25 137 1752.0000 XLON 11003110000009498-E08o9SLHkG9R20220112 12-Jan-2022 08:20:09 176 1750.0000 XLON 01003010000009842-E08o9SLHkJ7t20220112 12-Jan-2022 08:22:17 45 1753.0000 XLON 11003110000011158-E08o9SLHkNZo20220112 12-Jan-2022 08:22:17 20 1753.0000 XLON 11003110000011158-E08o9SLHkNZq20220112 12-Jan-2022 08:22:17 376 1752.5000 XLON 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08:30:51 316 1749.5000 XLON 11003110000013379-E08o9SLHkdQZ20220112 12-Jan-2022 08:32:51 268 1747.0000 XLON 11003110000013782-E08o9SLHkgrJ20220112 12-Jan-2022 08:34:06 293 1746.0000 XLON 01003010000013667-E08o9SLHkimd20220112 12-Jan-2022 08:35:45 382 1745.5000 XLON 11003110000014608-E08o9SLHklhF20220112 12-Jan-2022 08:35:45 391 1745.0000 XLON 11003110000014142-E08o9SLHklhM20220112 12-Jan-2022 08:37:04 198 1743.0000 XLON 01003010000014844-E08o9SLHko1y20220112 12-Jan-2022 08:37:04 71 1744.0000 XLON 11003110000014969-E08o9SLHko0d20220112 12-Jan-2022 08:40:00 185 1746.0000 XLON 01003010000015313-E08o9SLHks2F20220112 12-Jan-2022 08:40:00 136 1745.5000 XLON 11003110000015286-E08o9SLHks2X20220112 12-Jan-2022 08:40:00 164 1746.0000 XLON 01003010000015313-E08o9SLHks2B20220112 12-Jan-2022 08:40:00 245 1745.5000 XLON 11003110000015286-E08o9SLHks2c20220112 12-Jan-2022 08:40:32 318 1744.5000 XLON 01003010000015432-E08o9SLHkt1B20220112 12-Jan-2022 08:41:49 210 1745.5000 XLON 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