REG - Burberry Group PLC - Transaction in Own Shares

BurberryAnnouncement

22/02/2022 07:00

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RNS Number : 3386C  Burberry Group PLC  22 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:                               21 February 2022

 Aggregate number of ordinary shares purchased:  3,361

 Lowest price paid per share:                    2,001.0000

 Highest price paid per share:                   2,010.0000

 Average price paid per share:                   2,006.2377

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 5,450,064 of its ordinary
shares in treasury and has 399,639,362 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
399,639,362 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:  3,361 (ISIN: GB0031743007)

 Date:              21 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  3,361              2,006.2377                     2,001.0000              2,010.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 21-Feb-2022 13:26:03       13      2007.0000    XLON      07003070000106838-E09H9fyJjEeX20220221
 21-Feb-2022 13:26:03       100     2007.0000    XLON      07003070000106838-E09H9fyJjEeV20220221
 21-Feb-2022 13:26:03       8       2007.0000    XLON      07003070000106838-E09H9fyJjEeT20220221
 21-Feb-2022 13:26:03       131     2007.0000    XLON      07003070000107408-E09H9fyJjEeZ20220221
 21-Feb-2022 13:30:03       203     2005.0000    XLON      07003070000109346-E09H9fyJjPXG20220221
 21-Feb-2022 13:30:47       204     2004.0000    XLON      05003050000107984-E09H9fyJjRwk20220221
 21-Feb-2022 13:32:22       263     2004.0000    XLON      05003050000110813-E09H9fyJjXDo20220221
 21-Feb-2022 13:32:42       285     2003.0000    XLON      05003050000110578-E09H9fyJjXxS20220221
 21-Feb-2022 13:33:51       331     2002.0000    XLON      07003070000111295-E09H9fyJjbuT20220221
 21-Feb-2022 13:34:08       331     2001.0000    XLON      05003050000111411-E09H9fyJjd9h20220221
 21-Feb-2022 13:37:56       237     2010.0000    XLON      05003050000114013-E09H9fyJjqGD20220221
 21-Feb-2022 13:38:18       174     2010.0000    XLON      05003050000114166-E09H9fyJjrQd20220221
 21-Feb-2022 13:38:55       295     2010.0000    XLON      05003050000114392-E09H9fyJjtCF20220221
 21-Feb-2022 13:38:55       76      2010.0000    XLON      05003050000114192-E09H9fyJjtCB20220221
 21-Feb-2022 13:38:55       260     2010.0000    XLON      05003050000114192-E09H9fyJjtCD20220221
 21-Feb-2022 13:40:01       125     2009.0000    XLON      07003070000114939-E09H9fyJjwu120220221
 21-Feb-2022 13:40:36       325     2009.0000    XLON      07003070000115126-E09H9fyJjyOE20220221

 

 

 

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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