REG - Burberry Group PLC - Transaction in Own Shares
13/01/2022 18:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220113:nRSM4041Ya&default-theme=true RNS Number : 4041Y Burberry Group PLC 13 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: 13 January 2022 Aggregate number of ordinary shares purchased: 111,268 Lowest price paid per share: 1,734.5000 Highest price paid per share: 1,754.5000 Average price paid per share: 1,747.7292 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 4,940,179 of its ordinary shares in treasury and has 400,081,715 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 400,081,715 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: 111,268 (ISIN: GB0031743007) Date: 13 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 111,268 1,747.7292 1,734.5000 1,754.5000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 13-Jan-2022 08:00:35 492 1735.5000 XLON 01003010000001814-E08osG986fk320220113 13-Jan-2022 08:00:35 338 1735.5000 XLON 01003010000001814-E08osG986fk720220113 13-Jan-2022 08:00:45 89 1734.5000 XLON 11003110000001818-E08osG986gHg20220113 13-Jan-2022 08:00:45 563 1734.5000 XLON 11003110000001818-E08osG986gLe20220113 13-Jan-2022 08:05:40 206 1741.5000 XLON 01003010000004385-E08osG986rMp20220113 13-Jan-2022 08:05:40 129 1741.5000 XLON 11003110000004368-E08osG986rMr20220113 13-Jan-2022 08:05:48 261 1740.0000 XLON 01003010000004386-E08osG986rcd20220113 13-Jan-2022 08:05:48 55 1740.0000 XLON 01003010000004386-E08osG986rcb20220113 13-Jan-2022 08:05:48 316 1740.5000 XLON 11003110000004266-E08osG986rcU20220113 13-Jan-2022 08:06:06 316 1740.0000 XLON 01003010000004440-E08osG986sGn20220113 13-Jan-2022 08:07:00 315 1738.0000 XLON 01003010000004560-E08osG986uRF20220113 13-Jan-2022 08:08:25 344 1738.0000 XLON 11003110000005191-E08osG986xuV20220113 13-Jan-2022 08:08:49 344 1737.0000 XLON 11003110000005140-E08osG986zVN20220113 13-Jan-2022 08:08:49 313 1738.0000 XLON 11003110000005447-E08osG986zUA20220113 13-Jan-2022 08:10:01 403 1743.5000 XLON 11003110000005829-E08osG9872Lt20220113 13-Jan-2022 08:10:03 3 1744.0000 XLON 01003010000005857-E08osG9872Q520220113 13-Jan-2022 08:10:53 85 1747.0000 XLON 11003110000006106-E08osG98742B20220113 13-Jan-2022 08:11:40 310 1746.0000 XLON 01003010000006095-E08osG9875L020220113 13-Jan-2022 08:11:44 448 1745.5000 XLON 11003110000005969-E08osG9875Py20220113 13-Jan-2022 08:12:02 144 1744.5000 XLON 01003010000006083-E08osG9875rd20220113 13-Jan-2022 08:12:16 95 1744.5000 XLON 01003010000006083-E08osG9876DJ20220113 13-Jan-2022 08:12:16 297 1744.5000 XLON 11003110000006392-E08osG9876DN20220113 13-Jan-2022 08:13:29 410 1742.5000 XLON 01003010000006360-E08osG98785W20220113 13-Jan-2022 08:15:24 82 1748.0000 XLON 01003010000007381-E08osG987BmH20220113 13-Jan-2022 08:15:36 68 1746.5000 XLON 01003010000007372-E08osG987C8220220113 13-Jan-2022 08:15:36 144 1746.0000 XLON 11003110000007370-E08osG987C8V20220113 13-Jan-2022 08:15:36 162 1746.0000 XLON 11003110000007370-E08osG987C8b20220113 13-Jan-2022 08:15:36 75 1746.0000 XLON 11003110000007370-E08osG987C8X20220113 13-Jan-2022 08:15:36 211 1746.5000 XLON 01003010000007372-E08osG987C8420220113 13-Jan-2022 08:17:56 366 1744.5000 XLON 01003010000008095-E08osG987GUV20220113 13-Jan-2022 08:17:56 178 1744.0000 XLON 11003110000007943-E08osG987GUc20220113 13-Jan-2022 08:17:56 127 1744.0000 XLON 11003110000007423-E08osG987GUa20220113 13-Jan-2022 08:21:23 444 1746.0000 XLON 11003110000008871-E08osG987NYy20220113 13-Jan-2022 08:22:49 356 1747.5000 XLON 01003010000009105-E08osG987Po520220113 13-Jan-2022 08:24:46 296 1746.0000 XLON 01003010000009538-E08osG987TQB20220113 13-Jan-2022 08:24:46 416 1745.5000 XLON 01003010000009468-E08osG987TQY20220113 13-Jan-2022 08:26:08 360 1746.5000 XLON 11003110000009984-E08osG987VhA20220113 13-Jan-2022 08:27:29 66 1747.5000 XLON 01003010000010241-E08osG987XhJ20220113 13-Jan-2022 08:28:45 28 1749.0000 XLON 11003110000010590-E08osG987Z4n20220113 13-Jan-2022 08:28:45 116 1749.0000 XLON 11003110000010590-E08osG987Z4p20220113 13-Jan-2022 08:28:45 152 1749.0000 XLON 11003110000010590-E08osG987Z4l20220113 13-Jan-2022 08:29:09 100 1749.5000 XLON 01003010000010654-E08osG987Zn420220113 13-Jan-2022 08:29:09 125 1749.5000 XLON 01003010000010654-E08osG987Zn220220113 13-Jan-2022 08:31:59 91 1750.0000 XLON 11003110000011324-E08osG987dXW20220113 13-Jan-2022 08:31:59 143 1750.0000 XLON 11003110000011324-E08osG987dXP20220113 13-Jan-2022 08:33:16 266 1751.0000 XLON 01003010000011585-E08osG987gaX20220113 13-Jan-2022 08:33:32 346 1750.0000 XLON 01003010000011421-E08osG987hF220220113 13-Jan-2022 08:34:09 266 1750.5000 XLON 11003110000011940-E08osG987i9n20220113 13-Jan-2022 08:34:49 222 1749.5000 XLON 01003010000011790-E08osG987irX20220113 13-Jan-2022 08:34:56 10 1748.5000 XLON 11003110000011861-E08osG987j9R20220113 13-Jan-2022 08:34:56 151 1748.5000 XLON 11003110000011861-E08osG987j9c20220113 13-Jan-2022 08:34:56 83 1748.5000 XLON 11003110000011861-E08osG987j9U20220113 13-Jan-2022 08:37:01 153 1746.0000 XLON 01003010000012133-E08osG987lyn20220113 13-Jan-2022 08:40:08 201 1745.0000 XLON 01003010000012803-E08osG987qzu20220113 13-Jan-2022 08:42:20 307 1745.0000 XLON 01003010000013269-E08osG987umu20220113 13-Jan-2022 08:42:20 335 1745.5000 XLON 01003010000013340-E08osG987umR20220113 13-Jan-2022 08:46:04 298 1747.0000 XLON 11003110000014163-E08osG98813V20220113 13-Jan-2022 08:46:14 42 1746.5000 XLON 01003010000014213-E08osG9881Sb20220113 13-Jan-2022 08:46:14 259 1746.5000 XLON 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08:53:07 6 1747.5000 XLON 11003110000015399-E08osG988BRF20220113 13-Jan-2022 08:53:13 299 1746.5000 XLON 11003110000015124-E08osG988Bh820220113 13-Jan-2022 08:55:36 294 1746.0000 XLON 11003110000015865-E08osG988FFQ20220113 13-Jan-2022 08:55:36 320 1746.5000 XLON 01003010000015807-E08osG988FF320220113 13-Jan-2022 08:58:02 290 1750.0000 XLON 11003110000016510-E08osG988Iq020220113 13-Jan-2022 08:58:05 38 1749.5000 XLON 11003110000016455-E08osG988Ivd20220113 13-Jan-2022 08:58:05 183 1749.5000 XLON 11003110000016455-E08osG988Ivg20220113 13-Jan-2022 08:58:05 96 1749.5000 XLON 11003110000016455-E08osG988Ivi20220113 13-Jan-2022 08:59:52 41 1750.5000 XLON 11003110000016820-E08osG988L0120220113 13-Jan-2022 08:59:52 247 1750.5000 XLON 11003110000016820-E08osG988L0320220113 13-Jan-2022 08:59:55 314 1749.5000 XLON 11003110000016645-E08osG988LA820220113 13-Jan-2022 09:02:15 259 1749.5000 XLON 11003110000017322-E08osG988Okk20220113 13-Jan-2022 09:02:40 76 1749.0000 XLON 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16:06:06 250 1751.0000 XLON 01003010000114456-E08osG98HQNf20220113 13-Jan-2022 16:06:06 385 1751.0000 XLON 01003010000114456-E08osG98HQNh20220113 13-Jan-2022 16:06:45 332 1751.5000 XLON 01003010000114603-E08osG98HRcK20220113 13-Jan-2022 16:06:46 541 1751.0000 XLON 01003010000114655-E08osG98HRk020220113 Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. 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