REG - Burberry Group PLC - Transaction in Own Shares
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RNS Number : 4792C Burberry Group PLC 23 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: 22 February 2022
Aggregate number of ordinary shares purchased: 34,763
Lowest price paid per share: 1,989.0000
Highest price paid per share: 2,043.0000
Average price paid per share: 2,016.4643
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 5,484,827 of its ordinary
shares in treasury and has 399,604,599 ordinary shares in issue (excluding
treasury shares).
Therefore, the total number of voting rights in the Company will be
399,604,599 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: 34,763 (ISIN: GB0031743007)
Date: 22 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 34,763 2,016.4643 1,989.0000 2,043.0000
Individual Transactions:
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
22-Feb-2022 08:00:11 225 1989.0000 XLON 07003070000001353-E09HsdSF11Zf20220222
22-Feb-2022 08:00:11 303 1989.0000 XLON 07003070000001353-E09HsdSF11ZV20220222
22-Feb-2022 08:00:11 153 1990.0000 XLON 07003070000001200-E09HsdSF11Yw20220222
22-Feb-2022 08:00:11 493 1990.0000 XLON 07003070000001200-E09HsdSF11Yy20220222
22-Feb-2022 08:00:11 646 1991.0000 XLON 05003050000001357-E09HsdSF11Ye20220222
22-Feb-2022 08:05:38 271 2002.0000 XLON 07003070000009039-E09HsdSF1Sfa20220222
22-Feb-2022 08:05:40 325 2002.0000 XLON 07003070000009067-E09HsdSF1Sml20220222
22-Feb-2022 08:06:59 533 2002.0000 XLON 05003050000009836-E09HsdSF1YlV20220222
22-Feb-2022 08:08:42 102 2002.0000 XLON 05003050000010537-E09HsdSF1hV620220222
22-Feb-2022 08:08:42 175 2002.0000 XLON 07003070000010519-E09HsdSF1hV420220222
22-Feb-2022 08:08:44 371 2003.0000 XLON 05003050000011367-E09HsdSF1hpK20220222
22-Feb-2022 08:08:44 315 2004.0000 XLON 05003050000011381-E09HsdSF1hon20220222
22-Feb-2022 08:09:03 292 2001.0000 XLON 05003050000011612-E09HsdSF1kCx20220222
22-Feb-2022 08:09:58 265 2005.0000 XLON 07003070000012232-E09HsdSF1pGH20220222
22-Feb-2022 08:10:01 264 2005.0000 XLON 07003070000012378-E09HsdSF1pkm20220222
22-Feb-2022 08:10:35 317 2005.0000 XLON 07003070000012712-E09HsdSF1tJZ20220222
22-Feb-2022 08:12:37 386 2011.0000 XLON 07003070000014116-E09HsdSF24ly20220222
22-Feb-2022 08:13:36 286 2012.0000 XLON 05003050000014916-E09HsdSF2AP420220222
22-Feb-2022 08:13:37 17 2012.0000 XLON 05003050000015105-E09HsdSF2AUX20220222
22-Feb-2022 08:13:37 110 2012.0000 XLON 05003050000015105-E09HsdSF2AUV20220222
22-Feb-2022 08:15:49 263 2013.0000 XLON 07003070000016767-E09HsdSF2OBo20220222
22-Feb-2022 08:15:50 386 2012.0000 XLON 07003070000016362-E09HsdSF2OFJ20220222
22-Feb-2022 08:16:11 339 2008.0000 XLON 05003050000013911-E09HsdSF2RA220220222
22-Feb-2022 08:18:04 255 2007.0000 XLON 07003070000018699-E09HsdSF2fbO20220222
22-Feb-2022 08:19:03 2 2010.0000 XLON 07003070000019508-E09HsdSF2ket20220222
22-Feb-2022 08:19:03 250 2010.0000 XLON 07003070000019508-E09HsdSF2ken20220222
22-Feb-2022 08:19:11 192 2008.0000 XLON 07003070000019179-E09HsdSF2lKo20220222
22-Feb-2022 08:19:11 105 2008.0000 XLON 07003070000019027-E09HsdSF2lKk20220222
22-Feb-2022 08:19:15 307 2006.0000 XLON 07003070000018219-E09HsdSF2m3D20220222
22-Feb-2022 08:21:30 147 2013.0000 XLON 07003070000020626-E09HsdSF32VG20220222
22-Feb-2022 08:21:30 213 2013.0000 XLON 07003070000020626-E09HsdSF32VJ20220222
22-Feb-2022 08:22:34 125 2017.0000 XLON 05003050000022208-E09HsdSF38Fn20220222
22-Feb-2022 08:23:26 320 2017.0000 XLON 05003050000023061-E09HsdSF3Cfe20220222
22-Feb-2022 08:25:30 125 2019.0000 XLON 05003050000024644-E09HsdSF3Mo920220222
22-Feb-2022 08:26:02 363 2017.0000 XLON 05003050000024342-E09HsdSF3PzX20220222
22-Feb-2022 08:26:27 188 2015.0000 XLON 07003070000022418-E09HsdSF3SQp20220222
22-Feb-2022 08:26:46 162 2014.0000 XLON 07003070000025576-E09HsdSF3UFd20220222
22-Feb-2022 08:26:46 125 2014.0000 XLON 07003070000025576-E09HsdSF3UFb20220222
22-Feb-2022 08:28:26 72 2014.0000 XLON 05003050000026839-E09HsdSF3cXT20220222
22-Feb-2022 08:28:26 66 2014.0000 XLON 05003050000026839-E09HsdSF3cXR20220222
22-Feb-2022 08:28:26 125 2014.0000 XLON 05003050000026839-E09HsdSF3cXP20220222
22-Feb-2022 08:29:10 119 2016.0000 XLON 07003070000027261-E09HsdSF3gxW20220222
22-Feb-2022 08:29:19 119 2015.0000 XLON 05003050000027107-E09HsdSF3hqr20220222
22-Feb-2022 08:30:08 209 2015.0000 XLON 07003070000028203-E09HsdSF3nEw20220222
22-Feb-2022 08:33:09 237 2017.0000 XLON 05003050000030563-E09HsdSF44hV20220222
22-Feb-2022 08:33:18 256 2016.0000 XLON 05003050000030302-E09HsdSF45R120220222
22-Feb-2022 08:33:18 303 2014.0000 XLON 05003050000030015-E09HsdSF45RB20220222
22-Feb-2022 08:33:31 204 2014.0000 XLON 05003050000030738-E09HsdSF46jx20220222
22-Feb-2022 08:34:56 175 2010.0000 XLON 07003070000030647-E09HsdSF4DHr20220222
22-Feb-2022 08:35:21 207 2008.0000 XLON 07003070000031934-E09HsdSF4Fc520220222
22-Feb-2022 08:35:21 139 2009.0000 XLON 05003050000032064-E09HsdSF4Fbl20220222
22-Feb-2022 08:36:47 178 2011.0000 XLON 07003070000033265-E09HsdSF4MZ320220222
22-Feb-2022 08:38:57 76 2009.0000 XLON 05003050000034930-E09HsdSF4VoA20220222
22-Feb-2022 08:38:57 144 2009.0000 XLON 05003050000034930-E09HsdSF4VnR20220222
22-Feb-2022 08:40:27 349 2009.0000 XLON 05003050000035977-E09HsdSF4bW720220222
22-Feb-2022 08:40:27 11 2009.0000 XLON 05003050000035977-E09HsdSF4bW520220222
22-Feb-2022 08:40:45 360 2008.0000 XLON 07003070000035744-E09HsdSF4cca20220222
22-Feb-2022 08:42:03 219 2009.0000 XLON 05003050000036883-E09HsdSF4iX220220222
22-Feb-2022 08:43:28 69 2011.0000 XLON 05003050000037821-E09HsdSF4pMe20220222
22-Feb-2022 08:43:28 263 2011.0000 XLON 05003050000037821-E09HsdSF4pMc20220222
22-Feb-2022 08:45:06 235 2012.0000 XLON 07003070000038893-E09HsdSF4wtk20220222
22-Feb-2022 08:46:46 306 2013.0000 XLON 05003050000039851-E09HsdSF558s20220222
22-Feb-2022 08:48:27 259 2015.0000 XLON 07003070000041012-E09HsdSF5EBV20220222
22-Feb-2022 08:51:00 200 2018.0000 XLON 05003050000042569-E09HsdSF5RVf20220222
22-Feb-2022 08:53:41 234 2019.0000 XLON 07003070000044151-E09HsdSF5fQP20220222
22-Feb-2022 08:54:00 342 2017.0000 XLON 07003070000043216-E09HsdSF5gm520220222
22-Feb-2022 08:54:32 200 2015.0000 XLON 05003050000042512-E09HsdSF5kCC20220222
22-Feb-2022 08:56:46 309 2017.0000 XLON 07003070000045772-E09HsdSF5uSF20220222
22-Feb-2022 08:56:54 276 2017.0000 XLON 07003070000045792-E09HsdSF5v0B20220222
22-Feb-2022 08:58:55 125 2018.0000 XLON 07003070000046836-E09HsdSF62W120220222
22-Feb-2022 08:58:55 71 2018.0000 XLON 07003070000046836-E09HsdSF62W320220222
22-Feb-2022 08:58:55 28 2018.0000 XLON 07003070000046836-E09HsdSF62Vz20220222
22-Feb-2022 09:03:55 303 2014.0000 XLON 07003070000048602-E09HsdSF6Q8f20220222
22-Feb-2022 09:05:11 326 2015.0000 XLON 07003070000050317-E09HsdSF6VJW20220222
22-Feb-2022 09:05:47 248 2013.0000 XLON 05003050000047504-E09HsdSF6XhA20220222
22-Feb-2022 09:05:48 106 2010.0000 XLON 05003050000047524-E09HsdSF6Xw720220222
22-Feb-2022 09:08:45 263 2012.0000 XLON 05003050000051598-E09HsdSF6lEl20220222
22-Feb-2022 09:09:39 163 2014.0000 XLON 07003070000052457-E09HsdSF6pnU20220222
22-Feb-2022 09:09:39 98 2014.0000 XLON 05003050000052351-E09HsdSF6pnW20220222
22-Feb-2022 09:10:32 74 2017.0000 XLON 05003050000052905-E09HsdSF6vOp20220222
22-Feb-2022 09:11:11 169 2015.0000 XLON 07003070000053196-E09HsdSF6xkw20220222
22-Feb-2022 09:13:01 298 2015.0000 XLON 05003050000053783-E09HsdSF76hh20220222
22-Feb-2022 09:14:10 239 2019.0000 XLON 05003050000054638-E09HsdSF7BjK20220222
22-Feb-2022 09:14:16 1 2019.0000 XLON 05003050000054638-E09HsdSF7C7520220222
22-Feb-2022 09:15:10 280 2021.0000 XLON 05003050000055086-E09HsdSF7FrO20220222
22-Feb-2022 09:16:58 350 2022.0000 XLON 05003050000055861-E09HsdSF7N6E20220222
22-Feb-2022 09:17:20 196 2021.0000 XLON 05003050000055556-E09HsdSF7OUL20220222
22-Feb-2022 09:19:12 280 2022.0000 XLON 05003050000056732-E09HsdSF7W2O20220222
22-Feb-2022 09:19:30 260 2021.0000 XLON 05003050000056586-E09HsdSF7X3T20220222
22-Feb-2022 09:21:32 194 2018.0000 XLON 05003050000057256-E09HsdSF7fCJ20220222
22-Feb-2022 09:28:27 293 2021.0000 XLON 07003070000060450-E09HsdSF85Yt20220222
22-Feb-2022 09:28:29 410 2020.0000 XLON 05003050000059953-E09HsdSF85nQ20220222
22-Feb-2022 09:31:56 247 2018.0000 XLON 05003050000062172-E09HsdSF8O4b20220222
22-Feb-2022 09:32:49 209 2017.0000 XLON 07003070000061820-E09HsdSF8Rtf20220222
22-Feb-2022 09:35:09 260 2018.0000 XLON 05003050000063740-E09HsdSF8aLG20220222
22-Feb-2022 09:36:15 239 2017.0000 XLON 07003070000063102-E09HsdSF8eR520220222
22-Feb-2022 09:38:08 281 2017.0000 XLON 07003070000064982-E09HsdSF8lKV20220222
22-Feb-2022 09:39:41 217 2017.0000 XLON 05003050000065619-E09HsdSF8sql20220222
22-Feb-2022 09:42:55 174 2014.0000 XLON 05003050000065987-E09HsdSF95bw20220222
22-Feb-2022 09:43:40 125 2015.0000 XLON 05003050000067981-E09HsdSF98VP20220222
22-Feb-2022 09:44:04 96 2015.0000 XLON 07003070000068187-E09HsdSF99wp20220222
22-Feb-2022 09:44:04 86 2015.0000 XLON 07003070000068187-E09HsdSF99wn20220222
22-Feb-2022 09:44:56 52 2012.0000 XLON 05003050000067878-E09HsdSF9D0s20220222
22-Feb-2022 09:44:56 213 2012.0000 XLON 05003050000067878-E09HsdSF9D0u20220222
22-Feb-2022 09:46:33 217 2012.0000 XLON 05003050000068885-E09HsdSF9Jdn20220222
22-Feb-2022 09:47:20 18 2014.0000 XLON 05003050000069803-E09HsdSF9MFP20220222
22-Feb-2022 09:47:20 233 2014.0000 XLON 05003050000069803-E09HsdSF9MHs20220222
22-Feb-2022 09:48:05 251 2013.0000 XLON 05003050000069617-E09HsdSF9Ozs20220222
22-Feb-2022 09:48:37 248 2013.0000 XLON 07003070000070475-E09HsdSF9QmL20220222
22-Feb-2022 09:51:30 191 2017.0000 XLON 05003050000071640-E09HsdSF9bRl20220222
22-Feb-2022 09:51:41 191 2016.0000 XLON 05003050000071542-E09HsdSF9c8L20220222
22-Feb-2022 09:52:15 191 2015.0000 XLON 05003050000071490-E09HsdSF9eEV20220222
22-Feb-2022 09:54:51 264 2016.0000 XLON 05003050000072945-E09HsdSF9m1120220222
22-Feb-2022 09:55:13 318 2016.0000 XLON 05003050000073084-E09HsdSF9nhr20220222
22-Feb-2022 09:55:13 284 2015.0000 XLON 05003050000072472-E09HsdSF9ni220220222
22-Feb-2022 09:56:48 154 2015.0000 XLON 05003050000074100-E09HsdSF9vq420220222
22-Feb-2022 09:57:49 92 2017.0000 XLON 07003070000074550-E09HsdSFA0PU20220222
22-Feb-2022 09:57:49 93 2017.0000 XLON 05003050000074631-E09HsdSFA0PW20220222
22-Feb-2022 10:04:26 302 2019.0000 XLON 07003070000077065-E09HsdSFAK7G20220222
22-Feb-2022 10:04:34 347 2017.0000 XLON 05003050000077011-E09HsdSFAKci20220222
22-Feb-2022 10:08:31 358 2023.0000 XLON 05003050000078530-E09HsdSFAVzj20220222
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22-Feb-2022 10:16:39 322 2026.0000 XLON 07003070000081334-E09HsdSFAu1C20220222
22-Feb-2022 10:22:05 92 2030.0000 XLON 07003070000083845-E09HsdSFB96I20220222
22-Feb-2022 10:22:12 100 2028.0000 XLON 05003050000083769-E09HsdSFB9Zm20220222
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22-Feb-2022 10:33:11 109 2027.0000 XLON 07003070000087412-E09HsdSFBZcG20220222
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22-Feb-2022 13:35:44 108 2030.0000 XLON 07003070000168922-E09HsdSFLbeb20220222
22-Feb-2022 13:39:15 16 2029.0000 XLON 05003050000169852-E09HsdSFLhiq20220222
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22-Feb-2022 13:46:16 232 2035.0000 XLON 05003050000172785-E09HsdSFLxgg20220222
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