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REG - Burberry Group PLC - Transaction in Own Shares

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RNS Number : 6245C  Burberry Group PLC  24 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:                               23 February 2022

 Aggregate number of ordinary shares purchased:  28,460

 Lowest price paid per share:                    2,028.0000

 Highest price paid per share:                   2,061.0000

 Average price paid per share:                   2,048.1757

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 5,513,287 of its ordinary
shares in treasury and has 399,576,139 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
399,576,139 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:  28,460 (ISIN: GB0031743007)

 Date:              23 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  28,460             2,048.1757                     2,028.0000              2,061.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 23-Feb-2022 08:00:30       169     2040.0000    XLON      05003050000002058-E09IbawAXRra20220223
 23-Feb-2022 08:00:30       96      2038.0000    XLON      07003070000002047-E09IbawAXS0S20220223
 23-Feb-2022 08:00:30       45      2038.0000    XLON      07003070000002047-E09IbawAXRv320220223
 23-Feb-2022 08:02:10       126     2030.0000    XLON      05003050000004320-E09IbawAXYW120220223
 23-Feb-2022 08:02:36       128     2028.0000    XLON      07003070000004270-E09IbawAXZZm20220223
 23-Feb-2022 08:10:00       310     2043.0000    XLON      05003050000011522-E09IbawAXqoc20220223
 23-Feb-2022 08:10:32       130     2044.0000    XLON      07003070000011990-E09IbawAXsEh20220223
 23-Feb-2022 08:10:47       120     2042.0000    XLON      05003050000011905-E09IbawAXsxn20220223
 23-Feb-2022 08:17:50       112     2046.0000    XLON      05003050000013346-E09IbawAY6nq20220223
 23-Feb-2022 08:18:02       78      2044.0000    XLON      05003050000015398-E09IbawAY7Do20220223
 23-Feb-2022 08:18:02       24      2044.0000    XLON      05003050000015398-E09IbawAY7Dv20220223
 23-Feb-2022 08:26:12       217     2043.0000    XLON      05003050000019523-E09IbawAYKQa20220223
 23-Feb-2022 08:26:12       304     2044.0000    XLON      05003050000019536-E09IbawAYKQD20220223
 23-Feb-2022 08:26:14       15      2042.0000    XLON      07003070000020160-E09IbawAYKT520220223
 23-Feb-2022 08:26:14       115     2042.0000    XLON      07003070000020160-E09IbawAYKT320220223
 23-Feb-2022 08:28:09       205     2041.0000    XLON      05003050000020431-E09IbawAYMoF20220223
 23-Feb-2022 08:31:06       178     2037.0000    XLON      07003070000022257-E09IbawAYRBv20220223
 23-Feb-2022 08:35:29       231     2038.0000    XLON      07003070000024413-E09IbawAYY2n20220223
 23-Feb-2022 08:37:29       159     2038.0000    XLON      05003050000025301-E09IbawAYbKx20220223
 23-Feb-2022 08:37:29       128     2038.0000    XLON      05003050000025301-E09IbawAYbL020220223
 23-Feb-2022 08:38:43       125     2039.0000    XLON      07003070000026373-E09IbawAYcrg20220223
 23-Feb-2022 08:39:32       90      2039.0000    XLON      05003050000026396-E09IbawAYdf120220223
 23-Feb-2022 08:41:41       158     2039.0000    XLON      05003050000027014-E09IbawAYgky20220223
 23-Feb-2022 08:45:22       140     2043.0000    XLON      05003050000028629-E09IbawAYlwq20220223
 23-Feb-2022 08:45:22       5       2043.0000    XLON      05003050000028629-E09IbawAYlwo20220223
 23-Feb-2022 08:46:31       25      2046.0000    XLON      07003070000029438-E09IbawAYo9b20220223
 23-Feb-2022 08:46:31       98      2046.0000    XLON      07003070000029438-E09IbawAYo9Z20220223
 23-Feb-2022 08:48:43       146     2046.0000    XLON      07003070000030203-E09IbawAYqte20220223
 23-Feb-2022 08:48:43       116     2046.0000    XLON      05003050000030074-E09IbawAYqua20220223
 23-Feb-2022 08:48:43       232     2046.0000    XLON      07003070000030203-E09IbawAYqtg20220223
 23-Feb-2022 08:48:43       134     2046.0000    XLON      05003050000030074-E09IbawAYquc20220223
 23-Feb-2022 08:49:05       112     2045.0000    XLON      07003070000029646-E09IbawAYrfg20220223
 23-Feb-2022 08:49:05       150     2045.0000    XLON      05003050000029246-E09IbawAYrfc20220223
 23-Feb-2022 08:55:49       232     2047.0000    XLON      07003070000032544-E09IbawAYz2220220223
 23-Feb-2022 09:06:27       93      2048.0000    XLON      07003070000034111-E09IbawAZBJ120220223
 23-Feb-2022 09:06:30       96      2046.0000    XLON      07003070000036394-E09IbawAZBWp20220223
 23-Feb-2022 09:12:46       124     2047.0000    XLON      05003050000038068-E09IbawAZJ9J20220223
 23-Feb-2022 09:22:58       67      2045.0000    XLON      07003070000041314-E09IbawAZVq920220223
 23-Feb-2022 09:22:58       58      2045.0000    XLON      07003070000041314-E09IbawAZVqB20220223
 23-Feb-2022 09:28:14       156     2042.0000    XLON      05003050000041302-E09IbawAZcQ420220223
 23-Feb-2022 09:32:26       213     2041.0000    XLON      05003050000044939-E09IbawAZhfg20220223
 23-Feb-2022 09:34:49       63      2038.0000    XLON      07003070000045535-E09IbawAZjcg20220223
 23-Feb-2022 09:34:49       123     2038.0000    XLON      07003070000045535-E09IbawAZjcd20220223
 23-Feb-2022 09:40:02       79      2043.0000    XLON      05003050000047309-E09IbawAZptK20220223
 23-Feb-2022 09:40:02       203     2043.0000    XLON      05003050000047309-E09IbawAZptM20220223
 23-Feb-2022 09:47:11       227     2048.0000    XLON      07003070000049197-E09IbawAZxrl20220223
 23-Feb-2022 09:47:11       289     2048.0000    XLON      05003050000049230-E09IbawAZxrj20220223
 23-Feb-2022 09:47:11       38      2048.0000    XLON      07003070000049197-E09IbawAZxrn20220223
 23-Feb-2022 09:48:16       169     2046.0000    XLON      05003050000049351-E09IbawAZylM20220223
 23-Feb-2022 09:51:19       95      2044.0000    XLON      07003070000050320-E09IbawAa2DR20220223
 23-Feb-2022 09:54:41       162     2039.0000    XLON      05003050000050912-E09IbawAa6D920220223
 23-Feb-2022 09:58:19       95      2042.0000    XLON      07003070000052349-E09IbawAaB0220220223
 23-Feb-2022 09:58:39       180     2040.0000    XLON      07003070000052078-E09IbawAaCeF20220223
 23-Feb-2022 09:58:39       6       2040.0000    XLON      07003070000052078-E09IbawAaCk720220223
 23-Feb-2022 09:59:40       6       2040.0000    XLON      07003070000052078-E09IbawAaEfp20220223
 23-Feb-2022 10:04:59       140     2041.0000    XLON      07003070000054342-E09IbawAaLti20220223
 23-Feb-2022 10:06:47       270     2044.0000    XLON      05003050000055726-E09IbawAaOOH20220223
 23-Feb-2022 10:09:03       306     2045.0000    XLON      05003050000056957-E09IbawAaUNq20220223
 23-Feb-2022 10:09:36       306     2043.0000    XLON      05003050000056881-E09IbawAaVUZ20220223
 23-Feb-2022 10:11:55       156     2041.0000    XLON      07003070000057309-E09IbawAaZw220220223
 23-Feb-2022 10:14:59       114     2043.0000    XLON      05003050000058025-E09IbawAafLw20220223
 23-Feb-2022 10:25:32       202     2054.0000    XLON      07003070000062071-E09IbawAarI620220223
 23-Feb-2022 10:27:49       154     2061.0000    XLON      05003050000062615-E09IbawAatDX20220223
 23-Feb-2022 10:30:02       176     2060.0000    XLON      07003070000063106-E09IbawAaw5t20220223
 23-Feb-2022 10:31:40       16      2059.0000    XLON      05003050000063607-E09IbawAay3G20220223
 23-Feb-2022 10:31:40       50      2059.0000    XLON      05003050000063607-E09IbawAay3K20220223
 23-Feb-2022 10:31:40       25      2059.0000    XLON      05003050000063607-E09IbawAay3E20220223
 23-Feb-2022 10:31:40       6       2059.0000    XLON      05003050000063607-E09IbawAay3M20220223
 23-Feb-2022 10:34:36       100     2057.0000    XLON      07003070000064336-E09IbawAb0R120220223
 23-Feb-2022 10:34:36       2       2057.0000    XLON      07003070000064336-E09IbawAb0Qy20220223
 23-Feb-2022 10:44:41       22      2051.0000    XLON      07003070000066022-E09IbawAbAMa20220223
 23-Feb-2022 10:44:41       57      2051.0000    XLON      07003070000066022-E09IbawAbAMd20220223
 23-Feb-2022 10:44:41       42      2051.0000    XLON      07003070000066022-E09IbawAbAMY20220223
 23-Feb-2022 10:56:41       112     2052.0000    XLON      05003050000069602-E09IbawAbNoC20220223
 23-Feb-2022 11:00:04       112     2050.0000    XLON      07003070000068867-E09IbawAbRSK20220223
 23-Feb-2022 11:00:08       150     2047.0000    XLON      07003070000070332-E09IbawAbRdb20220223
 23-Feb-2022 11:00:10       7       2047.0000    XLON      07003070000070332-E09IbawAbRkh20220223
 23-Feb-2022 11:07:32       337     2049.0000    XLON      05003050000073580-E09IbawAbZzj20220223
 23-Feb-2022 11:07:32       139     2048.0000    XLON      07003070000072635-E09IbawAba0V20220223
 23-Feb-2022 11:07:32       108     2048.0000    XLON      05003050000073053-E09IbawAba0X20220223
 23-Feb-2022 11:12:10       21      2043.0000    XLON      07003070000074147-E09IbawAbhFD20220223
 23-Feb-2022 11:12:10       21      2043.0000    XLON      07003070000074147-E09IbawAbhFI20220223
 23-Feb-2022 11:12:10       98      2043.0000    XLON      07003070000074147-E09IbawAbhFG20220223
 23-Feb-2022 11:36:29       113     2041.0000    XLON      07003070000079379-E09IbawAc8QR20220223
 23-Feb-2022 11:36:29       144     2043.0000    XLON      05003050000079734-E09IbawAc8Ns20220223
 23-Feb-2022 11:36:30       96      2040.0000    XLON      05003050000080407-E09IbawAc8TF20220223
 23-Feb-2022 11:40:07       172     2038.0000    XLON      05003050000081190-E09IbawAcCKu20220223
 23-Feb-2022 11:46:09       141     2038.0000    XLON      05003050000082926-E09IbawAcHlf20220223
 23-Feb-2022 11:46:09       149     2038.0000    XLON      05003050000082242-E09IbawAcHlb20220223
 23-Feb-2022 11:46:09       15      2038.0000    XLON      05003050000082926-E09IbawAcHld20220223
 23-Feb-2022 11:51:26       153     2044.0000    XLON      05003050000084756-E09IbawAcNdW20220223
 23-Feb-2022 11:57:07       277     2045.0000    XLON      07003070000085523-E09IbawAcU7d20220223
 23-Feb-2022 11:59:47       377     2047.0000    XLON      05003050000087254-E09IbawAcZIe20220223
 23-Feb-2022 12:02:46       126     2046.0000    XLON      05003050000087599-E09IbawAcckv20220223
 23-Feb-2022 12:15:13       230     2050.0000    XLON      05003050000091250-E09IbawAcshc20220223
 23-Feb-2022 12:15:13       169     2050.0000    XLON      07003070000090827-E09IbawAcshi20220223
 23-Feb-2022 12:18:15       209     2050.0000    XLON      05003050000092195-E09IbawAcwB620220223
 23-Feb-2022 12:18:20       113     2049.0000    XLON      07003070000091349-E09IbawAcwHC20220223
 23-Feb-2022 12:18:25       111     2048.0000    XLON      05003050000090185-E09IbawAcwRE20220223
 23-Feb-2022 12:18:25       4       2048.0000    XLON      05003050000090185-E09IbawAcwRC20220223
 23-Feb-2022 12:25:12       195     2046.0000    XLON      07003070000093644-E09IbawAd4Zo20220223
 23-Feb-2022 12:26:11       72      2048.0000    XLON      07003070000094642-E09IbawAd63x20220223
 23-Feb-2022 12:27:25       154     2049.0000    XLON      07003070000095329-E09IbawAd7aj20220223
 23-Feb-2022 12:27:25       128     2049.0000    XLON      07003070000095329-E09IbawAd7ah20220223
 23-Feb-2022 12:38:45       251     2049.0000    XLON      05003050000098504-E09IbawAdIFd20220223
 23-Feb-2022 12:44:58       170     2048.0000    XLON      07003070000100472-E09IbawAdOJk20220223
 23-Feb-2022 12:44:59       54      2047.0000    XLON      05003050000099716-E09IbawAdOKg20220223
 23-Feb-2022 12:44:59       22      2047.0000    XLON      05003050000099716-E09IbawAdOKm20220223
 23-Feb-2022 12:45:07       58      2047.0000    XLON      05003050000099716-E09IbawAdOZJ20220223
 23-Feb-2022 12:49:00       46      2046.0000    XLON      07003070000099169-E09IbawAdRyo20220223
 23-Feb-2022 12:53:39       53      2045.0000    XLON      07003070000101946-E09IbawAdVma20220223
 23-Feb-2022 12:53:39       78      2045.0000    XLON      07003070000101946-E09IbawAdVm720220223
 23-Feb-2022 12:53:52       32      2045.0000    XLON      07003070000101946-E09IbawAdVsu20220223
 23-Feb-2022 12:59:50       298     2049.0000    XLON      05003050000104825-E09IbawAdakQ20220223
 23-Feb-2022 13:00:17       244     2050.0000    XLON      07003070000104622-E09IbawAdbH520220223
 23-Feb-2022 13:00:17       95      2050.0000    XLON      05003050000105311-E09IbawAdbH320220223
 23-Feb-2022 13:02:05       93      2048.0000    XLON      05003050000105389-E09IbawAdclX20220223
 23-Feb-2022 13:02:06       130     2047.0000    XLON      07003070000104692-E09IbawAdcnn20220223
 23-Feb-2022 13:17:13       238     2049.0000    XLON      07003070000109650-E09IbawAdrBM20220223
 23-Feb-2022 13:24:25       179     2049.0000    XLON      07003070000111699-E09IbawAdyRj20220223
 23-Feb-2022 13:27:48       324     2049.0000    XLON      07003070000112806-E09IbawAe1uU20220223
 23-Feb-2022 13:34:01       191     2053.0000    XLON      07003070000114883-E09IbawAe7bU20220223
 23-Feb-2022 13:34:01       127     2054.0000    XLON      07003070000114939-E09IbawAe7b520220223
 23-Feb-2022 13:42:31       140     2051.0000    XLON      07003070000117809-E09IbawAeEbU20220223
 23-Feb-2022 13:45:22       127     2054.0000    XLON      07003070000118325-E09IbawAeH0w20220223
 23-Feb-2022 13:49:02       134     2053.0000    XLON      05003050000119630-E09IbawAeKQL20220223
 23-Feb-2022 13:49:11       140     2052.0000    XLON      05003050000119074-E09IbawAeKVk20220223
 23-Feb-2022 13:55:05       121     2052.0000    XLON      07003070000120825-E09IbawAePpl20220223
 23-Feb-2022 13:55:10       112     2051.0000    XLON      05003050000121209-E09IbawAeQAu20220223
 23-Feb-2022 13:58:30       246     2051.0000    XLON      05003050000124337-E09IbawAeUiv20220223
 23-Feb-2022 13:59:11       108     2050.0000    XLON      07003070000121544-E09IbawAeVSj20220223
 23-Feb-2022 14:02:08       203     2049.0000    XLON      07003070000124398-E09IbawAeYo320220223
 23-Feb-2022 14:05:48       250     2052.0000    XLON      05003050000127281-E09IbawAef6420220223
 23-Feb-2022 14:05:48       10      2052.0000    XLON      05003050000127281-E09IbawAef6720220223
 23-Feb-2022 14:06:59       226     2053.0000    XLON      05003050000127557-E09IbawAegXN20220223
 23-Feb-2022 14:08:13       187     2054.0000    XLON      07003070000127190-E09IbawAehc720220223
 23-Feb-2022 14:08:40       281     2053.0000    XLON      05003050000127886-E09IbawAei3I20220223
 23-Feb-2022 14:09:24       200     2054.0000    XLON      05003050000128177-E09IbawAejEN20220223
 23-Feb-2022 14:16:16       148     2054.0000    XLON      05003050000130161-E09IbawAesMJ20220223
 23-Feb-2022 14:16:16       82      2054.0000    XLON      07003070000129680-E09IbawAesMP20220223
 23-Feb-2022 14:16:16       20      2054.0000    XLON      07003070000129680-E09IbawAesMR20220223
 23-Feb-2022 14:18:17       267     2054.0000    XLON      07003070000130372-E09IbawAevSE20220223
 23-Feb-2022 14:19:03       125     2056.0000    XLON      07003070000130675-E09IbawAewXd20220223
 23-Feb-2022 14:19:10       39      2053.0000    XLON      07003070000127796-E09IbawAewh320220223
 23-Feb-2022 14:19:10       91      2053.0000    XLON      07003070000127796-E09IbawAewh620220223
 23-Feb-2022 14:20:08       126     2052.0000    XLON      07003070000131014-E09IbawAeyCL20220223
 23-Feb-2022 14:20:16       148     2050.0000    XLON      07003070000130861-E09IbawAeyLT20220223
 23-Feb-2022 14:20:16       45      2051.0000    XLON      07003070000130881-E09IbawAeyJE20220223
 23-Feb-2022 14:20:16       72      2051.0000    XLON      07003070000130881-E09IbawAeyJ520220223
 23-Feb-2022 14:20:54       144     2052.0000    XLON      07003070000131411-E09IbawAez5R20220223
 23-Feb-2022 14:20:54       39      2052.0000    XLON      07003070000131411-E09IbawAez5P20220223
 23-Feb-2022 14:24:16       294     2052.0000    XLON      07003070000132616-E09IbawAf3La20220223
 23-Feb-2022 14:25:51       114     2053.0000    XLON      05003050000133588-E09IbawAf4wK20220223
 23-Feb-2022 14:25:51       264     2054.0000    XLON      05003050000133917-E09IbawAf4vg20220223
 23-Feb-2022 14:25:51       7       2054.0000    XLON      05003050000133917-E09IbawAf4vi20220223
 23-Feb-2022 14:25:51       101     2053.0000    XLON      07003070000132761-E09IbawAf4wM20220223
 23-Feb-2022 14:27:30       294     2052.0000    XLON      07003070000133944-E09IbawAf7g420220223
 23-Feb-2022 14:27:36       206     2051.0000    XLON      07003070000132447-E09IbawAf7lv20220223
 23-Feb-2022 14:30:17       206     2051.0000    XLON      05003050000136584-E09IbawAfCkh20220223
 23-Feb-2022 14:31:35       213     2054.0000    XLON      07003070000136769-E09IbawAfFck20220223
 23-Feb-2022 14:31:36       72      2053.0000    XLON      05003050000137380-E09IbawAfFft20220223
 23-Feb-2022 14:31:36       158     2053.0000    XLON      05003050000137380-E09IbawAfFfr20220223
 23-Feb-2022 14:31:41       98      2052.0000    XLON      05003050000137597-E09IbawAfG0320220223
 23-Feb-2022 14:35:55       102     2050.0000    XLON      05003050000139878-E09IbawAfPPx20220223
 23-Feb-2022 14:35:55       136     2050.0000    XLON      07003070000137219-E09IbawAfPPl20220223
 23-Feb-2022 14:35:58       158     2049.0000    XLON      05003050000138084-E09IbawAfPXe20220223
 23-Feb-2022 14:36:28       47      2048.0000    XLON      07003070000139004-E09IbawAfQhl20220223
 23-Feb-2022 14:36:28       177     2048.0000    XLON      07003070000139004-E09IbawAfQhj20220223
 23-Feb-2022 14:37:29       180     2049.0000    XLON      07003070000140077-E09IbawAfSbi20220223
 23-Feb-2022 14:41:29       105     2053.0000    XLON      05003050000142648-E09IbawAfc1m20220223
 23-Feb-2022 14:41:29       158     2052.0000    XLON      05003050000142500-E09IbawAfc3Y20220223
 23-Feb-2022 14:41:29       100     2053.0000    XLON      05003050000142648-E09IbawAfc1k20220223
 23-Feb-2022 14:43:03       167     2052.0000    XLON      05003050000143419-E09IbawAfezB20220223
 23-Feb-2022 14:44:20       90      2051.0000    XLON      07003070000141606-E09IbawAfhEa20220223
 23-Feb-2022 14:44:37       84      2051.0000    XLON      07003070000141606-E09IbawAfhmr20220223
 23-Feb-2022 14:46:04       197     2053.0000    XLON      07003070000144344-E09IbawAflAx20220223
 23-Feb-2022 14:46:55       197     2052.0000    XLON      07003070000144144-E09IbawAfmwh20220223
 23-Feb-2022 14:48:30       89      2052.0000    XLON      05003050000146530-E09IbawAfqtO20220223
 23-Feb-2022 14:48:30       98      2052.0000    XLON      05003050000146530-E09IbawAfqtM20220223
 23-Feb-2022 14:49:18       208     2052.0000    XLON      05003050000147169-E09IbawAfsgO20220223
 23-Feb-2022 14:50:40       199     2051.0000    XLON      05003050000147722-E09IbawAfwuJ20220223
 23-Feb-2022 14:50:45       166     2050.0000    XLON      07003070000146779-E09IbawAfx9Q20220223
 23-Feb-2022 14:52:05       179     2049.0000    XLON      07003070000147531-E09IbawAfzwn20220223
 23-Feb-2022 14:52:53       200     2047.0000    XLON      05003050000147936-E09IbawAg1T420220223
 23-Feb-2022 14:54:31       205     2046.0000    XLON      05003050000149458-E09IbawAg56H20220223
 23-Feb-2022 14:54:31       1       2046.0000    XLON      05003050000149458-E09IbawAg56K20220223
 23-Feb-2022 14:54:37       142     2045.0000    XLON      07003070000148270-E09IbawAg5LS20220223
 23-Feb-2022 14:56:40       115     2049.0000    XLON      07003070000149658-E09IbawAgBVe20220223
 23-Feb-2022 14:57:14       148     2051.0000    XLON      07003070000149878-E09IbawAgCgP20220223
 23-Feb-2022 14:57:14       15      2051.0000    XLON      07003070000149878-E09IbawAgCfn20220223
 23-Feb-2022 14:58:43       125     2054.0000    XLON      05003050000151350-E09IbawAgFvd20220223
 23-Feb-2022 14:58:43       63      2054.0000    XLON      05003050000151350-E09IbawAgFvf20220223
 23-Feb-2022 14:59:07       127     2053.0000    XLON      05003050000151288-E09IbawAgH1F20220223
 23-Feb-2022 15:00:11       192     2051.0000    XLON      05003050000151132-E09IbawAgKUK20220223
 23-Feb-2022 15:00:47       255     2052.0000    XLON      07003070000151396-E09IbawAgMTl20220223
 23-Feb-2022 15:00:49       294     2051.0000    XLON      05003050000152211-E09IbawAgMdQ20220223
 23-Feb-2022 15:02:05       151     2053.0000    XLON      07003070000152035-E09IbawAgQQM20220223
 23-Feb-2022 15:02:48       196     2052.0000    XLON      05003050000152922-E09IbawAgTHs20220223
 23-Feb-2022 15:02:49       106     2051.0000    XLON      05003050000153221-E09IbawAgTJy20220223
 23-Feb-2022 15:03:52       163     2055.0000    XLON      07003070000153192-E09IbawAgWVK20220223
 23-Feb-2022 15:05:24       157     2058.0000    XLON      05003050000154627-E09IbawAgagG20220223
 23-Feb-2022 15:07:15       265     2057.0000    XLON      07003070000154693-E09IbawAgflA20220223
 23-Feb-2022 15:07:50       103     2056.0000    XLON      05003050000154414-E09IbawAgifA20220223
 23-Feb-2022 15:08:23       46      2055.0000    XLON      05003050000154658-E09IbawAgkH520220223
 23-Feb-2022 15:08:23       80      2055.0000    XLON      05003050000154658-E09IbawAgkHB20220223
 23-Feb-2022 15:08:23       24      2055.0000    XLON      05003050000154658-E09IbawAgkH920220223
 23-Feb-2022 15:08:23       28      2055.0000    XLON      07003070000153551-E09IbawAgkGx20220223
 23-Feb-2022 15:08:23       32      2055.0000    XLON      07003070000153551-E09IbawAgkH120220223
 23-Feb-2022 15:08:23       10      2055.0000    XLON      07003070000153551-E09IbawAgkGz20220223
 23-Feb-2022 15:08:23       26      2055.0000    XLON      07003070000153551-E09IbawAgkH320220223
 23-Feb-2022 15:08:55       221     2052.0000    XLON      07003070000155778-E09IbawAgmEJ20220223

 

 

 

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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