REG - Burberry Group PLC - Transaction in Own Shares

BurberryAnnouncement

17/02/2022 07:00

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RNS Number : 9262B  Burberry Group PLC  16 February 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:                               16 February 2022

 Aggregate number of ordinary shares purchased:  100,047

 Lowest price paid per share:                    1,943.0000

 Highest price paid per share:                   1,958.5000

 Average price paid per share:                   1,948.5602

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 5,446,703 of its ordinary
shares in treasury and has 399,626,040 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
399,626,040 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:  100,047 (ISIN: GB0031743007)

 Date:              16 February 2022

 Investment firm:   J.P. Morgan Securities plc

 Aggregate information:

 

 Venue                  Aggregated Volume  Volume-weighted average price  Lowest price per share  Highest price per share
 London Stock Exchange  100,047            1,948.5602                     1,943.0000              1,958.5000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 16-Feb-2022 11:32:53       1       1958.5000    XLON      01003010000043685-E09DWsYfxPz220220216
 16-Feb-2022 11:48:54       105     1956.5000    XLON      11003110000045501-E09DWsYfxeZS20220216
 16-Feb-2022 11:48:54       129     1956.5000    XLON      11003110000045103-E09DWsYfxeZQ20220216
 16-Feb-2022 11:50:44       253     1957.0000    XLON      11003110000045962-E09DWsYfxfjM20220216
 16-Feb-2022 11:52:13       328     1956.5000    XLON      11003110000046213-E09DWsYfxh4d20220216
 16-Feb-2022 11:52:13       255     1956.0000    XLON      01003010000046309-E09DWsYfxh4u20220216
 16-Feb-2022 11:58:22       137     1956.0000    XLON      11003110000046536-E09DWsYfxn4k20220216
 16-Feb-2022 11:58:55       105     1955.0000    XLON      01003010000047296-E09DWsYfxnaJ20220216
 16-Feb-2022 11:59:02       92      1953.0000    XLON      01003010000048012-E09DWsYfxnoB20220216
 16-Feb-2022 13:38:16       80      1957.0000    XLON      01003010000065678-E09DWsYfzQ6y20220216
 16-Feb-2022 13:39:03       220     1957.0000    XLON      01003010000066069-E09DWsYfzQq420220216
 16-Feb-2022 13:39:03       239     1957.0000    XLON      01003010000065923-E09DWsYfzQq220220216
 16-Feb-2022 13:40:02       188     1955.5000    XLON      11003110000065974-E09DWsYfzRzl20220216
 16-Feb-2022 13:40:02       174     1956.0000    XLON      01003010000066313-E09DWsYfzRzL20220216
 16-Feb-2022 13:43:38       133     1954.0000    XLON      11003110000066222-E09DWsYfzVlH20220216
 16-Feb-2022 13:45:23       341     1954.5000    XLON      11003110000066857-E09DWsYfzXVU20220216
 16-Feb-2022 13:48:46       30      1954.5000    XLON      11003110000067386-E09DWsYfzav120220216
 16-Feb-2022 13:48:46       266     1954.5000    XLON      11003110000067386-E09DWsYfzauz20220216
 16-Feb-2022 13:49:14       218     1954.5000    XLON      01003010000068141-E09DWsYfzc7T20220216
 16-Feb-2022 13:49:23       419     1954.0000    XLON      01003010000067230-E09DWsYfzcO620220216
 16-Feb-2022 13:49:24       126     1953.0000    XLON      01003010000067976-E09DWsYfzcU820220216
 16-Feb-2022 13:50:00       164     1952.0000    XLON      11003110000068198-E09DWsYfzdgJ20220216
 16-Feb-2022 13:50:01       81      1952.0000    XLON      11003110000068198-E09DWsYfzdkZ20220216
 16-Feb-2022 13:52:08       106     1951.5000    XLON      01003010000068368-E09DWsYfzhLx20220216
 16-Feb-2022 13:52:56       90      1953.0000    XLON      11003110000069225-E09DWsYfzioN20220216
 16-Feb-2022 13:52:56       221     1953.0000    XLON      11003110000069225-E09DWsYfzioL20220216
 16-Feb-2022 13:54:43       101     1953.0000    XLON      11003110000069504-E09DWsYfzkuc20220216
 16-Feb-2022 13:54:43       223     1953.0000    XLON      11003110000069504-E09DWsYfzkuX20220216
 16-Feb-2022 13:54:44       345     1952.5000    XLON      11003110000069135-E09DWsYfzkx420220216
 16-Feb-2022 13:55:52       325     1952.0000    XLON      11003110000069780-E09DWsYfzlyL20220216
 16-Feb-2022 13:57:45       68      1952.0000    XLON      11003110000070370-E09DWsYfzoUx20220216
 16-Feb-2022 13:57:45       107     1952.0000    XLON      01003010000070412-E09DWsYfzoUp20220216
 16-Feb-2022 13:57:45       30      1952.0000    XLON      11003110000070370-E09DWsYfzoV120220216
 16-Feb-2022 13:57:45       158     1952.0000    XLON      01003010000070412-E09DWsYfzoUr20220216
 16-Feb-2022 13:58:06       228     1952.0000    XLON      11003110000070626-E09DWsYfzor820220216
 16-Feb-2022 13:59:00       109     1952.0000    XLON      11003110000070626-E09DWsYfzpth20220216
 16-Feb-2022 13:59:00       230     1952.0000    XLON      01003010000071002-E09DWsYfzptn20220216
 16-Feb-2022 13:59:06       116     1951.5000    XLON      01003010000070152-E09DWsYfzqHF20220216
 16-Feb-2022 13:59:06       404     1952.0000    XLON      11003110000070887-E09DWsYfzqGl20220216
 16-Feb-2022 13:59:06       209     1951.5000    XLON      01003010000070152-E09DWsYfzqHH20220216
 16-Feb-2022 14:00:11       420     1951.5000    XLON      01003010000071275-E09DWsYfzrV620220216
 16-Feb-2022 14:00:25       253     1951.0000    XLON      01003010000071617-E09DWsYfzs0Q20220216
 16-Feb-2022 14:01:43       40      1950.5000    XLON      11003110000069781-E09DWsYfzu7M20220216
 16-Feb-2022 14:01:44       231     1950.5000    XLON      11003110000069781-E09DWsYfzu8P20220216
 16-Feb-2022 14:01:44       104     1950.5000    XLON      01003010000072008-E09DWsYfzu8T20220216
 16-Feb-2022 14:01:51       120     1950.5000    XLON      01003010000072086-E09DWsYfzuHC20220216
 16-Feb-2022 14:01:52       260     1950.5000    XLON      01003010000072086-E09DWsYfzuKL20220216
 16-Feb-2022 14:01:53       24      1950.0000    XLON      01003010000071437-E09DWsYfzuR320220216
 16-Feb-2022 14:01:53       248     1950.0000    XLON      01003010000071437-E09DWsYfzuQz20220216
 16-Feb-2022 14:01:53       114     1950.0000    XLON      01003010000071437-E09DWsYfzuR120220216
 16-Feb-2022 14:01:55       199     1949.5000    XLON      11003110000071321-E09DWsYfzuWd20220216
 16-Feb-2022 14:01:59       73      1949.5000    XLON      11003110000071321-E09DWsYfzuhR20220216
 16-Feb-2022 14:01:59       39      1949.5000    XLON      11003110000071321-E09DWsYfzuhT20220216
 16-Feb-2022 14:03:33       279     1950.0000    XLON      01003010000072574-E09DWsYfzx5420220216
 16-Feb-2022 14:03:47       245     1950.0000    XLON      01003010000072574-E09DWsYfzxLz20220216
 16-Feb-2022 14:05:15       394     1950.0000    XLON      01003010000073067-E09DWsYg001320220216
 16-Feb-2022 14:05:21       22      1950.0000    XLON      01003010000073067-E09DWsYg00B320220216
 16-Feb-2022 14:05:21       521     1949.5000    XLON      01003010000072979-E09DWsYg00BA20220216
 16-Feb-2022 14:05:22       345     1949.0000    XLON      11003110000072684-E09DWsYg00F020220216
 16-Feb-2022 14:05:42       96      1949.5000    XLON      01003010000073137-E09DWsYg00cK20220216
 16-Feb-2022 14:08:21       101     1948.5000    XLON      01003010000073716-E09DWsYg03mL20220216
 16-Feb-2022 14:08:21       506     1948.0000    XLON      11003110000073033-E09DWsYg03n820220216
 16-Feb-2022 14:08:21       230     1948.5000    XLON      01003010000073716-E09DWsYg03mJ20220216
 16-Feb-2022 14:08:38       346     1947.5000    XLON      11003110000072834-E09DWsYg046g20220216
 16-Feb-2022 14:08:38       461     1947.0000    XLON      01003010000073893-E09DWsYg047x20220216
 16-Feb-2022 14:09:30       92      1947.0000    XLON      11003110000073722-E09DWsYg05Eq20220216
 16-Feb-2022 14:10:21       380     1947.0000    XLON      01003010000074203-E09DWsYg06Es20220216
 16-Feb-2022 14:11:07       345     1947.0000    XLON      11003110000073940-E09DWsYg074F20220216
 16-Feb-2022 14:12:13       434     1947.0000    XLON      01003010000074567-E09DWsYg08G920220216
 16-Feb-2022 14:12:25       40      1947.0000    XLON      11003110000074331-E09DWsYg08Yf20220216
 16-Feb-2022 14:12:25       22      1947.0000    XLON      11003110000074331-E09DWsYg08YZ20220216
 16-Feb-2022 14:12:25       378     1947.0000    XLON      11003110000074331-E09DWsYg08Yh20220216
 16-Feb-2022 14:13:11       308     1947.0000    XLON      11003110000074478-E09DWsYg09Qn20220216
 16-Feb-2022 14:13:16       315     1946.5000    XLON      11003110000073919-E09DWsYg09Va20220216
 16-Feb-2022 14:13:26       329     1946.0000    XLON      11003110000073487-E09DWsYg09cV20220216
 16-Feb-2022 14:14:03       424     1945.0000    XLON      11003110000074537-E09DWsYg0AOy20220216
 16-Feb-2022 14:14:03       303     1944.0000    XLON      01003010000074970-E09DWsYg0ARS20220216
 16-Feb-2022 14:15:29       316     1947.5000    XLON      11003110000075246-E09DWsYg0Dgp20220216
 16-Feb-2022 14:15:38       291     1946.5000    XLON      11003110000075185-E09DWsYg0EEP20220216
 16-Feb-2022 14:15:38       152     1946.5000    XLON      11003110000075185-E09DWsYg0EEN20220216
 16-Feb-2022 14:15:48       125     1946.5000    XLON      11003110000075408-E09DWsYg0EXg20220216
 16-Feb-2022 14:15:48       31      1946.5000    XLON      11003110000075408-E09DWsYg0EXi20220216
 16-Feb-2022 14:15:54       99      1946.5000    XLON      11003110000075438-E09DWsYg0Ef620220216
 16-Feb-2022 14:16:25       83      1946.0000    XLON      11003110000075562-E09DWsYg0Ff520220216
 16-Feb-2022 14:16:25       186     1946.0000    XLON      11003110000075562-E09DWsYg0Ff720220216
 16-Feb-2022 14:16:25       126     1946.0000    XLON      11003110000075562-E09DWsYg0Ff320220216
 16-Feb-2022 14:16:25       34      1946.0000    XLON      11003110000075562-E09DWsYg0Ff120220216
 16-Feb-2022 14:17:06       178     1946.0000    XLON      01003010000076074-E09DWsYg0GWr20220216
 16-Feb-2022 14:17:06       250     1946.0000    XLON      01003010000076074-E09DWsYg0GWo20220216
 16-Feb-2022 14:17:41       29      1946.0000    XLON      01003010000076253-E09DWsYg0H3w20220216
 16-Feb-2022 14:17:41       377     1946.0000    XLON      11003110000075872-E09DWsYg0H4U20220216
 16-Feb-2022 14:17:41       311     1946.0000    XLON      01003010000076253-E09DWsYg0H3r20220216
 16-Feb-2022 14:17:41       5       1946.0000    XLON      11003110000075872-E09DWsYg0H4b20220216
 16-Feb-2022 14:18:06       16      1946.0000    XLON      11003110000075872-E09DWsYg0HTd20220216
 16-Feb-2022 14:18:06       295     1946.0000    XLON      11003110000075903-E09DWsYg0HTf20220216
 16-Feb-2022 14:18:43       108     1946.0000    XLON      01003010000076441-E09DWsYg0Hzm20220216
 16-Feb-2022 14:18:43       291     1946.0000    XLON      01003010000076441-E09DWsYg0Hzp20220216
 16-Feb-2022 14:18:44       358     1945.5000    XLON      11003110000074977-E09DWsYg0I0720220216
 16-Feb-2022 14:18:44       372     1944.5000    XLON      01003010000075863-E09DWsYg0I2l20220216
 16-Feb-2022 14:18:45       248     1944.5000    XLON      01003010000076575-E09DWsYg0I5k20220216
 16-Feb-2022 14:19:03       285     1943.5000    XLON      11003110000076123-E09DWsYg0IPK20220216
 16-Feb-2022 14:19:20       293     1944.0000    XLON      01003010000076726-E09DWsYg0InA20220216
 16-Feb-2022 14:19:34       31      1944.5000    XLON      01003010000076829-E09DWsYg0J6j20220216
 16-Feb-2022 14:19:35       97      1944.5000    XLON      01003010000076831-E09DWsYg0J7s20220216
 16-Feb-2022 14:19:37       438     1944.5000    XLON      01003010000076833-E09DWsYg0J9t20220216
 16-Feb-2022 14:19:48       409     1944.5000    XLON      01003010000076858-E09DWsYg0JL520220216
 16-Feb-2022 14:20:48       140     1944.5000    XLON      11003110000076704-E09DWsYg0KUT20220216
 16-Feb-2022 14:20:48       356     1944.5000    XLON      11003110000076487-E09DWsYg0KRn20220216
 16-Feb-2022 14:20:48       281     1944.5000    XLON      11003110000076704-E09DWsYg0KUQ20220216
 16-Feb-2022 14:20:49       360     1944.5000    XLON      01003010000077177-E09DWsYg0KWd20220216
 16-Feb-2022 14:20:49       133     1944.5000    XLON      01003010000077177-E09DWsYg0KWf20220216
 16-Feb-2022 14:21:04       350     1944.0000    XLON      01003010000076815-E09DWsYg0Knl20220216
 16-Feb-2022 14:21:43       389     1944.0000    XLON      11003110000076878-E09DWsYg0LQY20220216
 16-Feb-2022 14:21:45       180     1944.0000    XLON      01003010000077417-E09DWsYg0LZP20220216
 16-Feb-2022 14:22:08       342     1945.0000    XLON      11003110000077003-E09DWsYg0M0620220216
 16-Feb-2022 14:22:09       207     1945.0000    XLON      01003010000077528-E09DWsYg0M1Y20220216
 16-Feb-2022 14:22:09       29      1945.0000    XLON      01003010000077528-E09DWsYg0M1c20220216
 16-Feb-2022 14:22:16       38      1945.0000    XLON      11003110000077083-E09DWsYg0MCF20220216
 16-Feb-2022 14:22:16       125     1945.0000    XLON      01003010000077528-E09DWsYg0MCD20220216
 16-Feb-2022 14:22:16       191     1945.0000    XLON      11003110000077083-E09DWsYg0MCH20220216
 16-Feb-2022 14:22:24       383     1944.5000    XLON      01003010000077450-E09DWsYg0MMl20220216
 16-Feb-2022 14:23:20       362     1944.5000    XLON      11003110000077230-E09DWsYg0Ncs20220216
 16-Feb-2022 14:23:20       66      1944.5000    XLON      11003110000077230-E09DWsYg0Ncq20220216
 16-Feb-2022 14:23:21       137     1944.5000    XLON      11003110000077394-E09DWsYg0Ndh20220216
 16-Feb-2022 14:23:22       296     1944.5000    XLON      01003010000077860-E09DWsYg0NfD20220216
 16-Feb-2022 14:23:22       3       1944.5000    XLON      01003010000077860-E09DWsYg0NfJ20220216
 16-Feb-2022 14:23:22       125     1944.5000    XLON      01003010000077860-E09DWsYg0Ngq20220216
 16-Feb-2022 14:23:27       53      1944.5000    XLON      11003110000077430-E09DWsYg0NrJ20220216
 16-Feb-2022 14:23:27       18      1944.5000    XLON      11003110000077430-E09DWsYg0NrD20220216
 16-Feb-2022 14:23:27       169     1944.5000    XLON      11003110000077430-E09DWsYg0NrL20220216
 16-Feb-2022 14:23:27       79      1944.5000    XLON      11003110000077430-E09DWsYg0NrP20220216
 16-Feb-2022 14:23:28       15      1944.5000    XLON      11003110000077430-E09DWsYg0NtE20220216
 16-Feb-2022 14:23:39       92      1944.0000    XLON      01003010000077447-E09DWsYg0ODU20220216
 16-Feb-2022 14:23:39       237     1944.0000    XLON      01003010000077417-E09DWsYg0ODS20220216
 16-Feb-2022 14:23:49       178     1943.0000    XLON      01003010000077643-E09DWsYg0OZ420220216
 16-Feb-2022 14:23:49       126     1943.0000    XLON      01003010000077643-E09DWsYg0OZ620220216
 16-Feb-2022 14:24:10       129     1944.5000    XLON      11003110000077673-E09DWsYg0P5p20220216
 16-Feb-2022 14:24:24       118     1945.0000    XLON      11003110000077703-E09DWsYg0PRY20220216
 16-Feb-2022 14:24:24       207     1945.0000    XLON      11003110000077703-E09DWsYg0PRa20220216
 16-Feb-2022 14:24:25       125     1945.0000    XLON      11003110000077742-E09DWsYg0PSO20220216
 16-Feb-2022 14:24:30       84      1945.0000    XLON      11003110000077771-E09DWsYg0Pbu20220216
 16-Feb-2022 14:24:30       206     1945.0000    XLON      11003110000077771-E09DWsYg0Pbw20220216
 16-Feb-2022 14:25:29       438     1945.0000    XLON      01003010000078461-E09DWsYg0Qcs20220216
 16-Feb-2022 14:25:38       102     1945.0000    XLON      01003010000078559-E09DWsYg0QsD20220216
 16-Feb-2022 14:25:38       51      1945.0000    XLON      01003010000078559-E09DWsYg0QsB20220216
 16-Feb-2022 14:25:38       327     1945.0000    XLON      01003010000078559-E09DWsYg0QsG20220216
 16-Feb-2022 14:25:59       53      1945.0000    XLON      01003010000078677-E09DWsYg0RMo20220216
 16-Feb-2022 14:26:04       50      1945.0000    XLON      01003010000078677-E09DWsYg0RVP20220216
 16-Feb-2022 14:26:17       241     1945.0000    XLON      01003010000078677-E09DWsYg0RhB20220216
 16-Feb-2022 14:26:17       41      1945.0000    XLON      01003010000078677-E09DWsYg0RhK20220216
 16-Feb-2022 14:26:45       56      1945.0000    XLON      01003010000078813-E09DWsYg0S7D20220216
 16-Feb-2022 14:26:55       141     1946.0000    XLON      11003110000078448-E09DWsYg0SET20220216
 16-Feb-2022 14:26:55       207     1946.0000    XLON      11003110000078448-E09DWsYg0SEX20220216
 16-Feb-2022 14:26:55       16      1946.0000    XLON      11003110000078448-E09DWsYg0SER20220216
 16-Feb-2022 14:26:55       27      1946.0000    XLON      11003110000078448-E09DWsYg0SEV20220216
 16-Feb-2022 14:27:38       317     1946.5000    XLON      01003010000079074-E09DWsYg0T8W20220216
 16-Feb-2022 14:27:38       317     1946.5000    XLON      11003110000078649-E09DWsYg0T9J20220216
 16-Feb-2022 14:27:39       101     1946.5000    XLON      01003010000079095-E09DWsYg0TCG20220216
 16-Feb-2022 14:27:41       248     1946.5000    XLON      01003010000079095-E09DWsYg0TGP20220216
 16-Feb-2022 14:27:42       424     1946.0000    XLON      01003010000078925-E09DWsYg0THs20220216
 16-Feb-2022 14:28:32       6       1947.0000    XLON      11003110000078931-E09DWsYg0UR820220216
 16-Feb-2022 14:28:40       94      1948.0000    XLON      01003010000079398-E09DWsYg0UbL20220216
 16-Feb-2022 14:28:40       89      1948.0000    XLON      01003010000079398-E09DWsYg0UbJ20220216
 16-Feb-2022 14:28:41       353     1948.0000    XLON      11003110000078980-E09DWsYg0Ucl20220216
 16-Feb-2022 14:28:42       125     1948.0000    XLON      01003010000079415-E09DWsYg0Ufc20220216
 16-Feb-2022 14:28:42       130     1948.0000    XLON      01003010000079415-E09DWsYg0Ufa20220216
 16-Feb-2022 14:28:43       125     1948.0000    XLON      01003010000079420-E09DWsYg0Uhw20220216
 16-Feb-2022 14:28:43       108     1948.0000    XLON      01003010000079420-E09DWsYg0Uhu20220216
 16-Feb-2022 14:28:44       263     1948.0000    XLON      11003110000079002-E09DWsYg0Uir20220216
 16-Feb-2022 14:28:44       322     1948.0000    XLON      11003110000079002-E09DWsYg0Uio20220216
 16-Feb-2022 14:29:02       150     1948.0000    XLON      01003010000079542-E09DWsYg0V3V20220216
 16-Feb-2022 14:29:02       127     1948.0000    XLON      01003010000079542-E09DWsYg0V3Z20220216
 16-Feb-2022 14:29:02       125     1948.0000    XLON      01003010000079542-E09DWsYg0V3T20220216
 16-Feb-2022 14:29:02       86      1948.0000    XLON      01003010000079542-E09DWsYg0V3X20220216
 16-Feb-2022 14:29:20       449     1947.5000    XLON      11003110000078955-E09DWsYg0VKg20220216
 16-Feb-2022 14:29:20       385     1947.0000    XLON      11003110000078937-E09DWsYg0VMe20220216
 16-Feb-2022 14:29:53       132     1947.0000    XLON      11003110000079351-E09DWsYg0W4c20220216
 16-Feb-2022 14:29:53       95      1947.0000    XLON      11003110000079351-E09DWsYg0W4k20220216
 16-Feb-2022 14:29:53       31      1947.0000    XLON      11003110000079351-E09DWsYg0W4e20220216
 16-Feb-2022 14:29:53       20      1947.0000    XLON      11003110000079351-E09DWsYg0W4g20220216
 16-Feb-2022 14:29:53       7       1947.0000    XLON      11003110000079351-E09DWsYg0W4i20220216
 16-Feb-2022 14:29:55       240     1947.0000    XLON      01003010000079785-E09DWsYg0W7u20220216
 16-Feb-2022 14:30:03       316     1947.0000    XLON      01003010000079804-E09DWsYg0Wmo20220216
 16-Feb-2022 14:30:26       171     1947.5000    XLON      01003010000080110-E09DWsYg0YJH20220216
 16-Feb-2022 14:30:28       356     1947.5000    XLON      01003010000080125-E09DWsYg0YTO20220216
 16-Feb-2022 14:30:46       389     1947.5000    XLON      01003010000080261-E09DWsYg0ZJW20220216
 16-Feb-2022 14:31:01       327     1947.5000    XLON      11003110000079957-E09DWsYg0a8f20220216
 16-Feb-2022 14:31:06       324     1947.0000    XLON      11003110000079700-E09DWsYg0acy20220216
 16-Feb-2022 14:31:22       325     1946.0000    XLON      11003110000079329-E09DWsYg0bGt20220216
 16-Feb-2022 14:31:37       36      1946.0000    XLON      01003010000080667-E09DWsYg0boe20220216
 16-Feb-2022 14:31:37       329     1946.0000    XLON      01003010000080667-E09DWsYg0bol20220216
 16-Feb-2022 14:31:51       63      1946.0000    XLON      01003010000080750-E09DWsYg0cJP20220216
 16-Feb-2022 14:32:01       234     1946.0000    XLON      01003010000080756-E09DWsYg0cUY20220216
 16-Feb-2022 14:32:01       333     1946.0000    XLON      01003010000080750-E09DWsYg0cUW20220216
 16-Feb-2022 14:32:01       131     1946.0000    XLON      01003010000080756-E09DWsYg0cUa20220216
 16-Feb-2022 14:32:21       362     1946.5000    XLON      11003110000080482-E09DWsYg0dCe20220216
 16-Feb-2022 14:32:21       255     1946.0000    XLON      11003110000080475-E09DWsYg0dEA20220216
 16-Feb-2022 14:33:52       259     1947.5000    XLON      01003010000081441-E09DWsYg0gGB20220216
 16-Feb-2022 14:33:52       107     1947.5000    XLON      11003110000080992-E09DWsYg0gGD20220216
 16-Feb-2022 14:33:53       619     1947.5000    XLON      11003110000081051-E09DWsYg0gGe20220216
 16-Feb-2022 14:33:54       160     1947.5000    XLON      01003010000081507-E09DWsYg0gKJ20220216
 16-Feb-2022 14:33:54       425     1947.5000    XLON      01003010000081507-E09DWsYg0gKE20220216
 16-Feb-2022 14:33:55       85      1947.0000    XLON      01003010000081522-E09DWsYg0gNR20220216
 16-Feb-2022 14:33:55       125     1947.0000    XLON      01003010000081522-E09DWsYg0gNP20220216
 16-Feb-2022 14:33:55       329     1947.0000    XLON      11003110000080981-E09DWsYg0gMQ20220216
 16-Feb-2022 14:33:58       84      1947.0000    XLON      01003010000081532-E09DWsYg0gT820220216
 16-Feb-2022 14:33:58       36      1947.0000    XLON      01003010000081532-E09DWsYg0gT620220216
 16-Feb-2022 14:33:58       31      1947.0000    XLON      01003010000081532-E09DWsYg0gTA20220216
 16-Feb-2022 14:34:03       62      1947.0000    XLON      11003110000081113-E09DWsYg0gf420220216
 16-Feb-2022 14:34:03       86      1947.0000    XLON      11003110000081113-E09DWsYg0gf620220216
 16-Feb-2022 14:34:08       281     1947.0000    XLON      11003110000081121-E09DWsYg0gu520220216
 16-Feb-2022 14:34:09       173     1947.0000    XLON      11003110000081121-E09DWsYg0gx220220216
 16-Feb-2022 14:34:25       487     1947.5000    XLON      11003110000081269-E09DWsYg0hgM20220216
 16-Feb-2022 14:34:44       105     1949.0000    XLON      01003010000081840-E09DWsYg0iJD20220216
 16-Feb-2022 14:34:44       3       1949.0000    XLON      01003010000081840-E09DWsYg0iJB20220216
 16-Feb-2022 14:34:44       70      1949.0000    XLON      01003010000081840-E09DWsYg0iJF20220216
 16-Feb-2022 14:34:44       136     1949.0000    XLON      01003010000081840-E09DWsYg0iJH20220216
 16-Feb-2022 14:35:01       447     1948.0000    XLON      11003110000081429-E09DWsYg0irC20220216
 16-Feb-2022 14:35:46       378     1947.5000    XLON      01003010000081863-E09DWsYg0kC620220216
 16-Feb-2022 14:37:01       61      1951.0000    XLON      01003010000082620-E09DWsYg0mwI20220216
 16-Feb-2022 14:37:01       137     1951.0000    XLON      01003010000082620-E09DWsYg0mwG20220216
 16-Feb-2022 14:37:01       77      1951.0000    XLON      01003010000082620-E09DWsYg0mwD20220216
 16-Feb-2022 14:37:01       62      1951.0000    XLON      01003010000082620-E09DWsYg0mwL20220216
 16-Feb-2022 14:37:01       438     1951.5000    XLON      01003010000082629-E09DWsYg0mvt20220216
 16-Feb-2022 14:37:15       355     1950.5000    XLON      11003110000082143-E09DWsYg0nUH20220216
 16-Feb-2022 14:37:37       71      1950.5000    XLON      11003110000082372-E09DWsYg0nvp20220216
 16-Feb-2022 14:37:37       438     1950.0000    XLON      11003110000082284-E09DWsYg0nw420220216
 16-Feb-2022 14:37:37       362     1950.5000    XLON      11003110000082372-E09DWsYg0nvr20220216
 16-Feb-2022 14:38:15       276     1949.0000    XLON      11003110000082357-E09DWsYg0pBX20220216
 16-Feb-2022 14:38:15       57      1949.0000    XLON      11003110000082357-E09DWsYg0pBV20220216
 16-Feb-2022 14:38:37       98      1948.5000    XLON      11003110000082646-E09DWsYg0pvd20220216
 16-Feb-2022 14:38:39       228     1948.5000    XLON      11003110000082646-E09DWsYg0q1B20220216
 16-Feb-2022 14:38:53       68      1948.5000    XLON      01003010000083195-E09DWsYg0qQj20220216
 16-Feb-2022 14:38:53       250     1948.5000    XLON      01003010000083195-E09DWsYg0qQl20220216
 16-Feb-2022 14:38:53       138     1948.5000    XLON      01003010000083195-E09DWsYg0qQn20220216
 16-Feb-2022 14:39:16       75      1948.5000    XLON      01003010000083325-E09DWsYg0rLL20220216
 16-Feb-2022 14:39:17       316     1948.5000    XLON      01003010000083325-E09DWsYg0rMx20220216
 16-Feb-2022 14:39:35       94      1948.5000    XLON      01003010000083419-E09DWsYg0s5y20220216
 16-Feb-2022 14:39:35       132     1948.5000    XLON      01003010000083419-E09DWsYg0s5w20220216
 16-Feb-2022 14:39:35       54      1948.5000    XLON      01003010000083419-E09DWsYg0s6020220216
 16-Feb-2022 14:39:38       359     1948.0000    XLON      01003010000083137-E09DWsYg0sF820220216
 16-Feb-2022 14:39:59       229     1947.0000    XLON      01003010000083044-E09DWsYg0syy20220216
 16-Feb-2022 14:39:59       146     1947.5000    XLON      11003110000082992-E09DWsYg0syQ20220216
 16-Feb-2022 14:39:59       275     1947.5000    XLON      11003110000082992-E09DWsYg0syO20220216
 16-Feb-2022 14:40:00       38      1946.5000    XLON      01003010000083482-E09DWsYg0t1J20220216
 16-Feb-2022 14:40:00       286     1946.5000    XLON      01003010000083482-E09DWsYg0t1H20220216
 16-Feb-2022 14:40:00       164     1947.0000    XLON      01003010000083044-E09DWsYg0sz720220216
 16-Feb-2022 14:40:12       237     1946.0000    XLON      01003010000083697-E09DWsYg0tnu20220216
 16-Feb-2022 14:40:53       103     1945.5000    XLON      11003110000083185-E09DWsYg0uti20220216
 16-Feb-2022 14:41:11       237     1945.0000    XLON      01003010000083551-E09DWsYg0vZE20220216
 16-Feb-2022 14:41:13       322     1944.5000    XLON      01003010000083698-E09DWsYg0vjx20220216
 16-Feb-2022 14:41:51       3       1945.5000    XLON      11003110000083761-E09DWsYg0xRO20220216
 16-Feb-2022 14:41:51       445     1945.5000    XLON      11003110000083761-E09DWsYg0xRQ20220216
 16-Feb-2022 14:42:26       71      1946.0000    XLON      01003010000084322-E09DWsYg0ymX20220216
 16-Feb-2022 14:42:26       323     1946.0000    XLON      11003110000083853-E09DWsYg0ymm20220216
 16-Feb-2022 14:42:26       99      1946.0000    XLON      11003110000083874-E09DWsYg0ymo20220216
 16-Feb-2022 14:42:26       26      1946.0000    XLON      01003010000084322-E09DWsYg0ymg20220216
 16-Feb-2022 14:42:26       160     1946.0000    XLON      01003010000084322-E09DWsYg0ymb20220216
 16-Feb-2022 14:42:38       47      1946.0000    XLON      01003010000084520-E09DWsYg0zDs20220216
 16-Feb-2022 14:42:38       125     1946.0000    XLON      01003010000084520-E09DWsYg0zDq20220216
 16-Feb-2022 14:42:38       91      1946.0000    XLON      01003010000084520-E09DWsYg0zDo20220216
 16-Feb-2022 14:42:51       388     1946.0000    XLON      01003010000084580-E09DWsYg0zXE20220216
 16-Feb-2022 14:43:09       281     1946.0000    XLON      11003110000084164-E09DWsYg105a20220216
 16-Feb-2022 14:43:09       174     1946.0000    XLON      11003110000084164-E09DWsYg105d20220216
 16-Feb-2022 14:43:33       455     1947.0000    XLON      01003010000084757-E09DWsYg10mP20220216
 16-Feb-2022 14:43:35       14      1947.0000    XLON      11003110000084272-E09DWsYg10nx20220216
 16-Feb-2022 14:43:54       359     1947.5000    XLON      01003010000084862-E09DWsYg11FH20220216
 16-Feb-2022 14:44:00       35      1947.0000    XLON      01003010000084854-E09DWsYg11Pk20220216
 16-Feb-2022 14:44:00       485     1947.0000    XLON      01003010000084854-E09DWsYg11Pn20220216
 16-Feb-2022 14:44:09       358     1946.0000    XLON      11003110000084256-E09DWsYg11je20220216
 16-Feb-2022 14:45:10       48      1945.5000    XLON      01003010000085352-E09DWsYg13mk20220216
 16-Feb-2022 14:45:44       396     1946.5000    XLON      11003110000085082-E09DWsYg15Ox20220216
 16-Feb-2022 14:46:27       330     1946.5000    XLON      11003110000085159-E09DWsYg16lT20220216
 16-Feb-2022 14:46:27       429     1946.0000    XLON      01003010000085543-E09DWsYg16lq20220216
 16-Feb-2022 14:46:27       112     1946.0000    XLON      01003010000085982-E09DWsYg16mr20220216
 16-Feb-2022 14:46:27       160     1946.0000    XLON      01003010000085982-E09DWsYg16ml20220216
 16-Feb-2022 14:46:27       126     1946.0000    XLON      01003010000085982-E09DWsYg16mn20220216
 16-Feb-2022 14:46:28       53      1946.0000    XLON      11003110000085473-E09DWsYg16t520220216
 16-Feb-2022 14:46:28       37      1946.0000    XLON      11003110000085473-E09DWsYg16t920220216
 16-Feb-2022 14:46:28       242     1946.0000    XLON      11003110000085473-E09DWsYg16tB20220216
 16-Feb-2022 14:46:29       1       1946.0000    XLON      11003110000085476-E09DWsYg16uq20220216
 16-Feb-2022 14:46:29       431     1946.0000    XLON      11003110000085476-E09DWsYg16uo20220216
 16-Feb-2022 14:46:56       365     1946.5000    XLON      11003110000085591-E09DWsYg17n720220216
 16-Feb-2022 14:46:56       190     1946.5000    XLON      11003110000085617-E09DWsYg17nk20220216
 16-Feb-2022 14:46:57       189     1946.5000    XLON      01003010000086149-E09DWsYg17ps20220216
 16-Feb-2022 14:46:59       309     1946.5000    XLON      01003010000086149-E09DWsYg17sB20220216
 16-Feb-2022 14:47:38       95      1947.0000    XLON      01003010000086427-E09DWsYg199x20220216
 16-Feb-2022 14:47:38       190     1947.0000    XLON      01003010000086427-E09DWsYg199v20220216
 16-Feb-2022 14:47:38       433     1947.0000    XLON      01003010000086337-E09DWsYg196e20220216
 16-Feb-2022 14:47:49       467     1947.5000    XLON      01003010000086443-E09DWsYg19Um20220216
 16-Feb-2022 14:47:49       95      1947.5000    XLON      01003010000086485-E09DWsYg19VT20220216
 16-Feb-2022 14:47:49       190     1947.5000    XLON      01003010000086485-E09DWsYg19VR20220216
 16-Feb-2022 14:48:15       116     1948.0000    XLON      11003110000086038-E09DWsYg1ASs20220216
 16-Feb-2022 14:48:15       25      1948.0000    XLON      11003110000086038-E09DWsYg1ASv20220216
 16-Feb-2022 14:48:15       260     1948.0000    XLON      11003110000086038-E09DWsYg1ASy20220216
 16-Feb-2022 14:48:16       125     1948.0000    XLON      01003010000086669-E09DWsYg1AVl20220216
 16-Feb-2022 14:48:16       51      1948.0000    XLON      01003010000086669-E09DWsYg1AVj20220216
 16-Feb-2022 14:48:17       334     1948.0000    XLON      11003110000086147-E09DWsYg1AZf20220216
 16-Feb-2022 14:48:18       501     1948.0000    XLON      01003010000086690-E09DWsYg1Aas20220216
 16-Feb-2022 14:48:25       71      1948.0000    XLON      01003010000086727-E09DWsYg1Apl20220216
 16-Feb-2022 14:48:25       330     1948.0000    XLON      01003010000086727-E09DWsYg1Apo20220216
 16-Feb-2022 14:48:48       399     1950.0000    XLON      11003110000086235-E09DWsYg1BL920220216
 16-Feb-2022 14:48:48       401     1949.5000    XLON      01003010000086777-E09DWsYg1BLs20220216
 16-Feb-2022 14:48:58       334     1949.0000    XLON      01003010000086782-E09DWsYg1Bfg20220216
 16-Feb-2022 14:49:01       434     1948.5000    XLON      01003010000086866-E09DWsYg1BrI20220216
 16-Feb-2022 14:49:20       52      1948.5000    XLON      01003010000086983-E09DWsYg1CWi20220216
 16-Feb-2022 14:49:20       284     1948.5000    XLON      01003010000086983-E09DWsYg1CWl20220216
 16-Feb-2022 14:49:31       95      1948.5000    XLON      11003110000086504-E09DWsYg1CpG20220216
 16-Feb-2022 14:49:52       336     1949.0000    XLON      11003110000086543-E09DWsYg1DPf20220216
 16-Feb-2022 14:49:53       336     1949.0000    XLON      11003110000086607-E09DWsYg1DR020220216
 16-Feb-2022 14:49:53       7       1949.0000    XLON      11003110000086607-E09DWsYg1DR220220216
 16-Feb-2022 14:49:54       190     1949.0000    XLON      01003010000087153-E09DWsYg1DU120220216
 16-Feb-2022 14:49:56       20      1949.5000    XLON      11003110000086616-E09DWsYg1DZ020220216
 16-Feb-2022 14:49:56       72      1949.5000    XLON      11003110000086616-E09DWsYg1DYy20220216
 16-Feb-2022 14:49:56       146     1949.0000    XLON      01003010000087153-E09DWsYg1DZE20220216
 16-Feb-2022 14:49:56       144     1949.5000    XLON      11003110000086616-E09DWsYg1DZ720220216
 16-Feb-2022 14:49:56       234     1949.5000    XLON      11003110000086616-E09DWsYg1DZ520220216
 16-Feb-2022 14:50:08       336     1948.5000    XLON      11003110000086510-E09DWsYg1DyB20220216
 16-Feb-2022 14:50:25       403     1948.5000    XLON      11003110000086811-E09DWsYg1EbJ20220216
 16-Feb-2022 14:50:26       336     1948.0000    XLON      01003010000087342-E09DWsYg1Ecl20220216
 16-Feb-2022 14:50:34       336     1947.5000    XLON      01003010000087045-E09DWsYg1EtC20220216
 16-Feb-2022 14:50:53       111     1947.0000    XLON      01003010000087474-E09DWsYg1FTv20220216
 16-Feb-2022 14:50:53       128     1947.0000    XLON      01003010000087474-E09DWsYg1FTt20220216
 16-Feb-2022 14:50:58       136     1945.0000    XLON      11003110000086936-E09DWsYg1Fy220220216
 16-Feb-2022 14:50:58       336     1945.5000    XLON      11003110000086867-E09DWsYg1Fwj20220216
 16-Feb-2022 14:51:00       97      1945.0000    XLON      11003110000086936-E09DWsYg1GIr20220216
 16-Feb-2022 14:51:00       103     1945.0000    XLON      11003110000086936-E09DWsYg1GIt20220216
 16-Feb-2022 14:51:19       337     1945.0000    XLON      11003110000087179-E09DWsYg1HAc20220216
 16-Feb-2022 14:51:24       195     1944.5000    XLON      01003010000087725-E09DWsYg1HKn20220216
 16-Feb-2022 14:51:55       371     1945.5000    XLON      01003010000087913-E09DWsYg1I6T20220216
 16-Feb-2022 14:51:55       337     1945.5000    XLON      11003110000087365-E09DWsYg1I7P20220216
 16-Feb-2022 14:52:02       472     1945.5000    XLON      11003110000087369-E09DWsYg1IGK20220216
 16-Feb-2022 14:52:02       404     1945.0000    XLON      11003110000087341-E09DWsYg1IGi20220216
 16-Feb-2022 14:52:16       371     1944.5000    XLON      11003110000087259-E09DWsYg1IqY20220216
 16-Feb-2022 14:52:36       25      1944.5000    XLON      11003110000087529-E09DWsYg1K3120220216
 16-Feb-2022 14:52:36       90      1944.5000    XLON      01003010000088030-E09DWsYg1K2z20220216
 16-Feb-2022 14:52:36       86      1944.5000    XLON      11003110000087529-E09DWsYg1K3320220216
 16-Feb-2022 14:52:36       143     1944.5000    XLON      01003010000088030-E09DWsYg1K2q20220216
 16-Feb-2022 14:52:36       55      1944.5000    XLON      01003010000088030-E09DWsYg1K2v20220216
 16-Feb-2022 14:52:36       173     1944.5000    XLON      01003010000088030-E09DWsYg1K2x20220216
 16-Feb-2022 14:52:36       309     1944.5000    XLON      11003110000087529-E09DWsYg1K3820220216
 16-Feb-2022 14:52:36       86      1944.5000    XLON      11003110000087529-E09DWsYg1K3520220216
 16-Feb-2022 14:52:36       27      1944.5000    XLON      01003010000088030-E09DWsYg1K2t20220216
 16-Feb-2022 14:52:37       120     1943.5000    XLON      11003110000087478-E09DWsYg1KCN20220216
 16-Feb-2022 14:52:38       62      1943.5000    XLON      11003110000087478-E09DWsYg1KL720220216
 16-Feb-2022 14:53:31       337     1944.5000    XLON      01003010000088443-E09DWsYg1M6t20220216
 16-Feb-2022 14:53:32       56      1944.5000    XLON      11003110000087896-E09DWsYg1MAB20220216
 16-Feb-2022 14:53:32       43      1944.5000    XLON      11003110000087896-E09DWsYg1MAD20220216
 16-Feb-2022 14:53:32       69      1944.5000    XLON      11003110000087896-E09DWsYg1MA520220216
 16-Feb-2022 14:53:36       470     1945.0000    XLON      01003010000088456-E09DWsYg1MHk20220216
 16-Feb-2022 14:53:37       472     1945.0000    XLON      01003010000088467-E09DWsYg1MNA20220216
 16-Feb-2022 14:53:43       438     1945.5000    XLON      01003010000088485-E09DWsYg1MZT20220216
 16-Feb-2022 14:53:47       338     1944.5000    XLON      11003110000087896-E09DWsYg1Mm620220216
 16-Feb-2022 14:53:49       47      1943.5000    XLON      11003110000087904-E09DWsYg1Ms920220216
 16-Feb-2022 14:53:53       209     1943.5000    XLON      11003110000087904-E09DWsYg1N1v20220216
 16-Feb-2022 14:53:53       81      1943.5000    XLON      11003110000087904-E09DWsYg1N1y20220216
 16-Feb-2022 14:54:18       96      1944.0000    XLON      11003110000088088-E09DWsYg1Nve20220216
 16-Feb-2022 14:54:24       379     1944.0000    XLON      11003110000088088-E09DWsYg1O4L20220216
 16-Feb-2022 14:54:44       400     1944.5000    XLON      11003110000088170-E09DWsYg1OoA20220216
 16-Feb-2022 14:54:44       6       1944.5000    XLON      11003110000088170-E09DWsYg1OoF20220216
 16-Feb-2022 14:54:44       509     1944.5000    XLON      01003010000088774-E09DWsYg1Opp20220216
 16-Feb-2022 14:55:25       407     1947.0000    XLON      11003110000088515-E09DWsYg1Qew20220216
 16-Feb-2022 14:55:31       403     1946.0000    XLON      11003110000088446-E09DWsYg1Qxy20220216
 16-Feb-2022 14:55:50       151     1946.5000    XLON      11003110000088628-E09DWsYg1Rae20220216
 16-Feb-2022 14:55:50       473     1947.0000    XLON      11003110000088637-E09DWsYg1RaR20220216
 16-Feb-2022 14:55:50       187     1946.5000    XLON      11003110000088628-E09DWsYg1Rai20220216
 16-Feb-2022 14:56:19       56      1946.0000    XLON      11003110000088742-E09DWsYg1SKD20220216
 16-Feb-2022 14:56:25       54      1946.0000    XLON      11003110000088742-E09DWsYg1SVS20220216
 16-Feb-2022 14:56:29       47      1946.0000    XLON      11003110000088742-E09DWsYg1Sah20220216
 16-Feb-2022 14:56:32       44      1946.0000    XLON      11003110000088742-E09DWsYg1Sfe20220216
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Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent
of the FTSE 100 index. ADR symbol OTC:BURBY.

 

BURBERRY, the Equestrian Knight Device, the Burberry Check and the Thomas
Burberry Monogram and Print are trademarks belonging to Burberry.

 

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

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.   END  POSSFEFUMEESESE