REG - Burberry Group PLC - Transaction in Own Shares
02/03/2022 17:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220302:nRSB4388Da&default-theme=true RNS Number : 4388D Burberry Group PLC 02 March 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: 2 March 2022 Aggregate number of ordinary shares purchased: 278,393 Lowest price paid per share: 1,837.0000 Highest price paid per share: 1,901.0000 Average price paid per share: 1,863.0989 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 6,870,220 of its ordinary shares in treasury and has 398,234,955 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 398,234,955 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: 278,393 (ISIN: GB0031743007) Date: 2 March 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 248,901 1,864.3287 1,837.0000 1,901.0000 CHI-X Europe 29,492 1,852.7201 1,838.0000 1,855.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 02-Mar-2022 08:01:00 542 1894.0000 XLON 07003070000003218-E09NgJJfCL6y20220302 02-Mar-2022 08:01:00 361 1893.0000 XLON 07003070000003217-E09NgJJfCL7220220302 02-Mar-2022 08:01:14 107 1886.0000 XLON 07003070000003579-E09NgJJfCMFd20220302 02-Mar-2022 08:03:01 133 1891.5000 XLON 05003050000004733-E09NgJJfCRQD20220302 02-Mar-2022 08:03:02 160 1891.5000 XLON 05003050000004733-E09NgJJfCRT320220302 02-Mar-2022 08:03:02 38 1891.5000 XLON 05003050000004733-E09NgJJfCRSX20220302 02-Mar-2022 08:03:10 79 1890.0000 XLON 05003050000004537-E09NgJJfCRyg20220302 02-Mar-2022 08:03:24 133 1890.0000 XLON 05003050000004537-E09NgJJfCSgP20220302 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