REG - Burberry Group PLC - Transaction in Own Shares
28/02/2022 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220228:nRSb9299Ca&default-theme=true RNS Number : 9299C Burberry Group PLC 28 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: 25 February 2022 Aggregate number of ordinary shares purchased: 109,020 Lowest price paid per share: 1,929.5000 Highest price paid per share: 1,955.0000 Average price paid per share: 1,942.8732 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 6,138,357 of its ordinary shares in treasury and has 398,951,069 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 398,951,069 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: 109,020 (ISIN: GB0031743007) Date: 25 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 109,020 1,942.8732 1,929.5000 1,955.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 25-Feb-2022 08:02:07 3 1948.0000 XLON 05003050000003507-E09K3Vu1aOog20220225 25-Feb-2022 08:02:10 308 1947.0000 XLON 07003070000003495-E09K3Vu1aP4W20220225 25-Feb-2022 08:02:26 462 1947.5000 XLON 07003070000003630-E09K3Vu1aPtE20220225 25-Feb-2022 08:03:54 339 1946.5000 XLON 07003070000004224-E09K3Vu1aUUB20220225 25-Feb-2022 08:04:19 277 1950.0000 XLON 07003070000004495-E09K3Vu1aWAu20220225 25-Feb-2022 08:04:19 59 1950.0000 XLON 07003070000004495-E09K3Vu1aWAs20220225 25-Feb-2022 08:04:27 288 1948.0000 XLON 07003070000004484-E09K3Vu1aWYL20220225 25-Feb-2022 08:05:28 214 1948.5000 XLON 05003050000004820-E09K3Vu1aaW820220225 25-Feb-2022 08:05:28 130 1948.5000 XLON 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08:11:23 451 1940.0000 XLON 05003050000011019-E09K3Vu1avBq20220225 25-Feb-2022 08:11:26 191 1939.0000 XLON 07003070000011407-E09K3Vu1avO320220225 25-Feb-2022 08:12:21 317 1945.0000 XLON 05003050000012840-E09K3Vu1azPG20220225 25-Feb-2022 08:12:40 184 1941.5000 XLON 07003070000012844-E09K3Vu1b0UG20220225 25-Feb-2022 08:12:40 232 1943.0000 XLON 05003050000012773-E09K3Vu1b0Tm20220225 25-Feb-2022 08:12:40 112 1943.0000 XLON 05003050000012773-E09K3Vu1b0To20220225 25-Feb-2022 08:14:20 188 1943.5000 XLON 05003050000014746-E09K3Vu1b5Gd20220225 25-Feb-2022 08:14:20 230 1944.5000 XLON 05003050000014596-E09K3Vu1b5GI20220225 25-Feb-2022 08:14:20 314 1945.5000 XLON 07003070000014744-E09K3Vu1b5Fz20220225 25-Feb-2022 08:15:41 225 1943.0000 XLON 05003050000015815-E09K3Vu1bAIe20220225 25-Feb-2022 08:15:47 173 1942.0000 XLON 05003050000015779-E09K3Vu1bAmu20220225 25-Feb-2022 08:17:13 286 1947.0000 XLON 07003070000017312-E09K3Vu1bGBS20220225 25-Feb-2022 08:17:18 245 1945.5000 XLON 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08:25:51 178 1953.0000 XLON 05003050000023937-E09K3Vu1bgGQ20220225 25-Feb-2022 08:26:05 183 1948.5000 XLON 07003070000024432-E09K3Vu1bh2V20220225 25-Feb-2022 08:28:09 202 1950.5000 XLON 05003050000025088-E09K3Vu1bmZU20220225 25-Feb-2022 08:28:09 172 1950.0000 XLON 05003050000024965-E09K3Vu1bma020220225 25-Feb-2022 08:29:16 181 1952.0000 XLON 07003070000025461-E09K3Vu1bpbS20220225 25-Feb-2022 08:29:24 196 1951.5000 XLON 05003050000025385-E09K3Vu1bq3q20220225 25-Feb-2022 08:30:47 242 1950.5000 XLON 05003050000026027-E09K3Vu1bthm20220225 25-Feb-2022 08:33:42 125 1953.0000 XLON 05003050000026915-E09K3Vu1c0UF20220225 25-Feb-2022 08:33:49 216 1952.0000 XLON 07003070000026866-E09K3Vu1c0cl20220225 25-Feb-2022 08:33:49 114 1952.0000 XLON 07003070000026866-E09K3Vu1c0cn20220225 25-Feb-2022 08:33:59 71 1951.0000 XLON 07003070000027033-E09K3Vu1c1D120220225 25-Feb-2022 08:33:59 95 1950.5000 XLON 07003070000027016-E09K3Vu1c1DN20220225 25-Feb-2022 08:33:59 110 1950.5000 XLON 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