REG - Burberry Group PLC - Transaction in Own Shares
09/11/2022 07:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221109:nRSI7508Fa&default-theme=true RNS Number : 7508F Burberry Group PLC 09 November 2022 Burberry Group plc Transactions in own shares Burberry Group plc (the "Company" or "Burberry") announces today that it has purchased the following number of its ordinary shares of 0.05 pence each from 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 12 July 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Burberry on 30 June 2022, as announced on 4 November 2022. Ordinary Shares Date of purchase: 8 November 2022 Number of ordinary shares purchased: 320,156 Highest price paid per share (pence): 1,996.5000 Lowest price paid per share (pence): 1,924.5000 Average price paid per share (pence): 1,975.3250 Burberry intends to cancel the purchased shares. Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 386,941,606 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 386,941,606 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. Since the commencement of the share buyback programme with J.P. Morgan Securities plc announced on 4 November 2022, the Company has repurchased 567,981 ordinary shares in aggregate at a weighted average price of 1970.4547 pence per share. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: 320,156 (ISIN: GB0031743007) Date: 8 November 2022 Investment firm: J.P. Morgan Securities plc Aggregate information: Venue Volume-weighted average price Aggregated Volume Lowest price per share Highest price per share London Stock Exchange 1,975.5475 226,952 1,924.5000 1,996.5000 BATS Europe 1,974.7830 93,204 1,924.5000 1,996.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 08-Nov-2022 08:01:40 43 1927.5000 BATE 40023400200000645-1000084A20221108 08-Nov-2022 08:01:40 168 1928.0000 XLON 07003070000003430-E0CJh7TXOtud20221108 08-Nov-2022 08:01:40 265 1928.0000 XLON 07003070000003430-E0CJh7TXOtun20221108 08-Nov-2022 08:01:40 10 1928.0000 XLON 07003070000003430-E0CJh7TXOtuQ20221108 08-Nov-2022 08:01:40 444 1928.0000 XLON 05003050000003400-E0CJh7TXOtur20221108 08-Nov-2022 08:01:41 312 1926.0000 BATE 40023400200000624-1000084C20221108 08-Nov-2022 08:01:41 300 1927.5000 BATE 40023400200000645-1000084920221108 08-Nov-2022 08:01:53 443 1925.0000 XLON 07003070000003431-E0CJh7TXOuno20221108 08-Nov-2022 08:03:09 254 1924.5000 BATE 24023240200001329-100008E520221108 08-Nov-2022 08:03:09 144 1924.5000 BATE 24023240200001329-100008E420221108 08-Nov-2022 08:03:20 462 1924.5000 XLON 05003050000004158-E0CJh7TXP0oc20221108 08-Nov-2022 08:04:08 578 1933.5000 XLON 07003070000004421-E0CJh7TXP3i920221108 08-Nov-2022 08:04:09 106 1932.5000 XLON 05003050000004437-E0CJh7TXP3nO20221108 08-Nov-2022 08:04:09 97 1932.5000 XLON 07003070000004381-E0CJh7TXP3nE20221108 08-Nov-2022 08:04:09 165 1932.5000 XLON 05003050000004437-E0CJh7TXP3nR20221108 08-Nov-2022 08:04:09 27 1932.5000 XLON 07003070000004381-E0CJh7TXP3nI20221108 08-Nov-2022 08:04:09 300 1932.5000 XLON 07003070000004381-E0CJh7TXP3nG20221108 08-Nov-2022 08:04:37 144 1932.0000 BATE 40023400200002369-100008MH20221108 08-Nov-2022 08:04:37 253 1932.0000 BATE 40023400200002369-100008MI20221108 08-Nov-2022 08:04:37 221 1931.5000 BATE 40023400200001979-100008MJ20221108 08-Nov-2022 08:05:22 418 1931.0000 XLON 07003070000005074-E0CJh7TXP7gw20221108 08-Nov-2022 08:06:20 126 1937.0000 BATE 24023240200003298-100008XM20221108 08-Nov-2022 08:06:20 124 1937.0000 XLON 05003050000005483-E0CJh7TXPBfe20221108 08-Nov-2022 08:06:20 161 1937.0000 BATE 24023240200003298-100008XN20221108 08-Nov-2022 08:06:20 135 1937.0000 BATE 24023240200003298-100008XL20221108 08-Nov-2022 08:06:20 378 1937.0000 XLON 05003050000005483-E0CJh7TXPBfl20221108 08-Nov-2022 08:06:46 522 1939.5000 XLON 07003070000005760-E0CJh7TXPDRc20221108 08-Nov-2022 08:06:46 42 1939.5000 XLON 07003070000005760-E0CJh7TXPDRe20221108 08-Nov-2022 08:07:18 105 1936.5000 BATE 40023400200003702-1000092A20221108 08-Nov-2022 08:07:18 490 1937.5000 XLON 05003050000005731-E0CJh7TXPEnk20221108 08-Nov-2022 08:07:18 65 1936.5000 BATE 40023400200003702-1000092B20221108 08-Nov-2022 08:07:20 339 1936.5000 XLON 05003050000005737-E0CJh7TXPExO20221108 08-Nov-2022 08:08:44 287 1938.0000 BATE 24023240200004228-100009CT20221108 08-Nov-2022 08:08:44 391 1938.5000 BATE 40023400200004538-100009CR20221108 08-Nov-2022 08:08:44 445 1938.5000 XLON 05003050000006283-E0CJh7TXPJhm20221108 08-Nov-2022 08:09:10 131 1938.5000 XLON 07003070000006607-E0CJh7TXPLE720221108 08-Nov-2022 08:09:54 442 1938.5000 XLON 07003070000006696-E0CJh7TXPNBo20221108 08-Nov-2022 08:09:54 289 1938.5000 BATE 24023240200004904-100009LC20221108 08-Nov-2022 08:09:55 368 1938.5000 XLON 05003050000006970-E0CJh7TXPNGe20221108 08-Nov-2022 08:10:06 105 1937.5000 BATE 40023400200004628-100009NY20221108 08-Nov-2022 08:10:07 371 1937.0000 XLON 07003070000006307-E0CJh7TXPO6l20221108 08-Nov-2022 08:10:08 371 1935.0000 XLON 07003070000006342-E0CJh7TXPOHr20221108 08-Nov-2022 08:10:08 222 1935.5000 BATE 40023400200004899-100009O320221108 08-Nov-2022 08:11:12 250 1937.0000 BATE 40023400200005689-100009WT20221108 08-Nov-2022 08:11:35 233 1936.5000 BATE 24023240200005680-100009Y520221108 08-Nov-2022 08:11:35 405 1936.5000 XLON 07003070000007382-E0CJh7TXPTP720221108 08-Nov-2022 08:11:35 369 1936.0000 XLON 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08-Nov-2022 12:39:32 225 1990.0000 BATE 24023240200174308-10001AZV20221108 08-Nov-2022 12:39:32 193 1990.0000 BATE 40023400200174101-10001AZW20221108 08-Nov-2022 12:39:41 34 1989.5000 BATE 24023240200174412-10001B0U20221108 08-Nov-2022 12:39:41 13 1989.5000 BATE 24023240200174412-10001B0V20221108 08-Nov-2022 12:39:41 70 1989.5000 BATE 24023240200174412-10001B0W20221108 08-Nov-2022 12:41:51 430 1989.5000 XLON 05003050000098969-E0CJh7TXVeUw20221108 08-Nov-2022 12:42:20 143 1990.0000 BATE 24023240200175955-10001BE120221108 08-Nov-2022 12:42:20 316 1990.5000 XLON 05003050000099249-E0CJh7TXVesH20221108 08-Nov-2022 12:42:20 255 1990.5000 XLON 05003050000099249-E0CJh7TXVesF20221108 08-Nov-2022 12:42:20 583 1990.0000 XLON 07003070000098998-E0CJh7TXVesh20221108 08-Nov-2022 12:42:44 143 1989.5000 BATE 40023400200175228-10001BFS20221108 08-Nov-2022 12:43:17 103 1989.5000 BATE 40023400200176494-10001BHX20221108 08-Nov-2022 12:44:30 3 1990.5000 BATE 40023400200177585-10001BMC20221108 08-Nov-2022 12:45:46 341 1990.0000 XLON 07003070000099589-E0CJh7TXViNQ20221108 08-Nov-2022 12:45:46 85 1990.0000 BATE 24023240200177547-10001BRE20221108 08-Nov-2022 12:45:46 409 1989.5000 XLON 07003070000099478-E0CJh7TXViO820221108 08-Nov-2022 12:46:10 341 1989.0000 XLON 05003050000099634-E0CJh7TXVj6P20221108 08-Nov-2022 12:47:52 492 1992.0000 XLON 07003070000100349-E0CJh7TXVkkZ20221108 08-Nov-2022 12:48:36 200 1992.0000 BATE 24023240200180375-10001C5I20221108 08-Nov-2022 12:48:37 361 1991.5000 XLON 07003070000100333-E0CJh7TXVlcK20221108 08-Nov-2022 12:48:37 185 1991.5000 BATE 40023400200179994-10001C5Q20221108 08-Nov-2022 12:49:30 230 1989.5000 XLON 07003070000100664-E0CJh7TXVmUU20221108 08-Nov-2022 12:49:30 90 1989.5000 XLON 07003070000100664-E0CJh7TXVmUX20221108 08-Nov-2022 12:49:30 210 1989.5000 BATE 24023240200181756-10001CB520221108 08-Nov-2022 12:49:30 9 1990.5000 BATE 40023400200179559-10001CAW20221108 08-Nov-2022 12:49:30 8 1990.5000 BATE 40023400200179559-10001CAX20221108 08-Nov-2022 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1989.5000 BATE 40023400200235422-10001Q3Q20221108 08-Nov-2022 14:11:06 179 1989.5000 BATE 24023240200236247-10001Q3R20221108 08-Nov-2022 14:11:06 761 1990.0000 XLON 05003050000122782-E0CJh7TXXFIw20221108 08-Nov-2022 14:12:33 90 1990.0000 XLON 05003050000123474-E0CJh7TXXGk220221108 08-Nov-2022 14:12:50 19 1990.0000 BATE 40023400200237065-10001QCU20221108 08-Nov-2022 14:13:19 145 1990.0000 XLON 05003050000123711-E0CJh7TXXHJt20221108 08-Nov-2022 14:13:19 145 1990.0000 XLON 05003050000123711-E0CJh7TXXHJz20221108 08-Nov-2022 14:13:19 158 1990.0000 XLON 05003050000123711-E0CJh7TXXHK620221108 08-Nov-2022 14:13:20 19 1989.5000 BATE 40023400200236824-10001QGI20221108 08-Nov-2022 14:13:20 662 1989.5000 XLON 05003050000123662-E0CJh7TXXHL420221108 08-Nov-2022 14:13:20 300 1989.5000 BATE 40023400200236824-10001QGH20221108 08-Nov-2022 14:14:08 270 1989.0000 BATE 24023240200236866-10001QL520221108 08-Nov-2022 14:14:08 254 1989.0000 XLON 07003070000122890-E0CJh7TXXIAZ20221108 08-Nov-2022 14:14:08 23 1989.0000 XLON 07003070000122890-E0CJh7TXXIAU20221108 08-Nov-2022 14:14:09 101 1988.5000 BATE 40023400200237266-10001QLA20221108 08-Nov-2022 14:14:30 8 1988.5000 BATE 40023400200238111-10001QN620221108 08-Nov-2022 14:14:30 169 1988.5000 BATE 40023400200238111-10001QN720221108 08-Nov-2022 14:15:42 2 1989.0000 BATE 40023400200238700-10001QTC20221108 08-Nov-2022 14:15:42 94 1989.5000 BATE 24023240200239703-10001QT620221108 08-Nov-2022 14:15:42 525 1989.5000 XLON 07003070000124281-E0CJh7TXXJuD20221108 08-Nov-2022 14:15:42 86 1989.0000 BATE 24023240200239673-10001QT920221108 08-Nov-2022 14:15:42 116 1989.0000 BATE 24023240200239673-10001QTA20221108 08-Nov-2022 14:15:42 111 1989.0000 BATE 40023400200238700-10001QTB20221108 08-Nov-2022 14:15:42 183 1989.0000 XLON 05003050000124417-E0CJh7TXXJuz20221108 08-Nov-2022 14:15:42 139 1989.5000 XLON 05003050000124419-E0CJh7TXXJuF20221108 08-Nov-2022 14:16:29 97 1989.5000 XLON 07003070000124633-E0CJh7TXXKYZ20221108 08-Nov-2022 14:16:29 142 1989.5000 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1991.5000 XLON 05003050000127021-E0CJh7TXXSUM20221108 08-Nov-2022 14:22:41 92 1991.5000 XLON 07003070000126835-E0CJh7TXXSUK20221108 08-Nov-2022 14:23:37 392 1991.5000 XLON 07003070000126985-E0CJh7TXXTbO20221108 08-Nov-2022 14:23:37 153 1991.5000 BATE 24023240200245272-10001SH420221108 08-Nov-2022 14:23:37 201 1991.5000 XLON 05003050000127201-E0CJh7TXXTbS20221108 08-Nov-2022 14:23:37 26 1991.5000 BATE 40023400200244234-10001SH320221108 08-Nov-2022 14:23:37 8 1991.5000 BATE 40023400200244234-10001SH120221108 08-Nov-2022 14:23:37 193 1991.5000 XLON 07003070000127000-E0CJh7TXXTbQ20221108 08-Nov-2022 14:23:37 332 1991.5000 BATE 40023400200244234-10001SH220221108 08-Nov-2022 14:23:40 141 1991.0000 BATE 24023240200245258-10001SHO20221108 08-Nov-2022 14:25:30 472 1993.5000 BATE 24023240200246632-10001SXT20221108 08-Nov-2022 14:25:59 145 1993.0000 XLON 05003050000127797-E0CJh7TXXWsf20221108 08-Nov-2022 14:25:59 318 1993.0000 XLON 05003050000127797-E0CJh7TXXWsy20221108 08-Nov-2022 14:25:59 132 1993.0000 XLON 07003070000128009-E0CJh7TXXWuw20221108 08-Nov-2022 14:25:59 340 1993.0000 XLON 07003070000128009-E0CJh7TXXWuy20221108 08-Nov-2022 14:26:00 113 1993.0000 XLON 05003050000128231-E0CJh7TXXWy520221108 08-Nov-2022 14:26:14 343 1993.5000 BATE 24023240200247194-10001T2Z20221108 08-Nov-2022 14:27:25 378 1993.0000 XLON 05003050000128231-E0CJh7TXXYnI20221108 08-Nov-2022 14:27:25 294 1993.0000 XLON 07003070000128542-E0CJh7TXXYod20221108 08-Nov-2022 14:28:00 454 1993.5000 BATE 40023400200247258-10001TEJ20221108 08-Nov-2022 14:28:40 91 1992.5000 XLON 05003050000128764-E0CJh7TXXaXv20221108 08-Nov-2022 14:28:40 9 1992.5000 BATE 24023240200246385-10001TL420221108 08-Nov-2022 14:28:40 32 1992.5000 XLON 07003070000128556-E0CJh7TXXaY220221108 08-Nov-2022 14:28:40 118 1992.5000 BATE 24023240200246385-10001TL520221108 08-Nov-2022 14:28:40 396 1993.0000 XLON 07003070000128549-E0CJh7TXXaXS20221108 08-Nov-2022 14:28:40 38 1992.5000 BATE 40023400200245276-10001TL220221108 08-Nov-2022 14:28:40 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14:30:10 518 1994.5000 XLON 05003050000129985-E0CJh7TXXdSw20221108 08-Nov-2022 14:30:10 99 1994.5000 XLON 05003050000130062-E0CJh7TXXdSy20221108 08-Nov-2022 14:30:11 370 1994.0000 XLON 07003070000129782-E0CJh7TXXdbl20221108 08-Nov-2022 14:30:30 961 1994.0000 XLON 05003050000130179-E0CJh7TXXeg720221108 08-Nov-2022 14:31:21 195 1996.0000 BATE 40023400200250464-10001UY820221108 08-Nov-2022 14:31:21 202 1996.0000 BATE 40023400200250464-10001UY920221108 08-Nov-2022 14:31:22 397 1995.5000 BATE 40023400200250413-10001UYE20221108 08-Nov-2022 14:31:22 422 1995.5000 XLON 07003070000130669-E0CJh7TXXhl420221108 08-Nov-2022 14:31:29 63 1995.0000 BATE 24023240200251767-10001UZD20221108 08-Nov-2022 14:31:29 202 1995.0000 BATE 24023240200251767-10001UZE20221108 08-Nov-2022 14:31:29 75 1994.5000 XLON 07003070000130560-E0CJh7TXXi5w20221108 08-Nov-2022 14:31:29 316 1994.5000 XLON 05003050000130744-E0CJh7TXXi5u20221108 08-Nov-2022 14:32:08 400 1996.5000 XLON 07003070000131205-E0CJh7TXXkTm20221108 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40023400200253534-10001WPI20221108 08-Nov-2022 14:34:51 300 1993.0000 XLON 05003050000132244-E0CJh7TXXqjm20221108 08-Nov-2022 14:34:51 77 1993.0000 XLON 05003050000132244-E0CJh7TXXqjK20221108 08-Nov-2022 14:34:51 38 1993.0000 XLON 05003050000132244-E0CJh7TXXqjp20221108 08-Nov-2022 14:35:15 381 1992.0000 XLON 07003070000132107-E0CJh7TXXriC20221108 08-Nov-2022 14:35:15 262 1992.0000 XLON 05003050000133010-E0CJh7TXXriE20221108 08-Nov-2022 14:35:15 40 1992.0000 XLON 05003050000133010-E0CJh7TXXriI20221108 08-Nov-2022 14:35:15 200 1991.5000 BATE 24023240200255231-10001WY820221108 08-Nov-2022 14:35:44 642 1990.5000 XLON 05003050000133299-E0CJh7TXXsrk20221108 08-Nov-2022 14:35:45 137 1990.0000 XLON 07003070000133126-E0CJh7TXXsvI20221108 08-Nov-2022 14:35:45 300 1990.0000 XLON 07003070000133126-E0CJh7TXXsvK20221108 08-Nov-2022 14:35:45 152 1990.0000 XLON 07003070000133126-E0CJh7TXXsvM20221108 08-Nov-2022 14:35:46 144 1989.5000 XLON 05003050000133300-E0CJh7TXXszG20221108 08-Nov-2022 14:35:46 391 1989.5000 XLON 05003050000133300-E0CJh7TXXsz820221108 08-Nov-2022 14:36:15 239 1983.0000 BATE 24023240200256662-10001XDV20221108 08-Nov-2022 14:36:37 155 1983.5000 BATE 40023400200255473-10001XHW20221108 08-Nov-2022 14:37:03 291 1984.0000 XLON 05003050000134140-E0CJh7TXXwb220221108 08-Nov-2022 14:37:07 254 1984.5000 XLON 05003050000134165-E0CJh7TXXwmc20221108 08-Nov-2022 14:38:25 45 1984.5000 BATE 24023240200258754-10001Y9N20221108 08-Nov-2022 14:38:56 156 1984.0000 BATE 24023240200258256-10001YG320221108 08-Nov-2022 14:38:56 125 1984.0000 XLON 05003050000135028-E0CJh7TXY0JT20221108 08-Nov-2022 14:38:56 89 1983.5000 BATE 40023400200256884-10001YG720221108 08-Nov-2022 14:38:56 598 1983.5000 XLON 07003070000134001-E0CJh7TXY0LK20221108 08-Nov-2022 14:38:56 132 1983.5000 BATE 40023400200256884-10001YG920221108 08-Nov-2022 14:38:56 307 1984.0000 XLON 05003050000134140-E0CJh7TXY0JN20221108 08-Nov-2022 14:38:56 65 1984.0000 BATE 24023240200258256-10001YG220221108 08-Nov-2022 14:40:08 94 1984.0000 BATE 24023240200260258-10001YWK20221108 08-Nov-2022 14:40:08 128 1984.0000 BATE 40023400200258830-10001YWJ20221108 08-Nov-2022 14:40:55 30 1987.0000 XLON 05003050000136045-E0CJh7TXY41620221108 08-Nov-2022 14:41:29 241 1986.5000 BATE 40023400200259091-10001ZD520221108 08-Nov-2022 14:41:29 168 1987.0000 XLON 05003050000136343-E0CJh7TXY4un20221108 08-Nov-2022 14:41:29 182 1986.5000 XLON 07003070000136004-E0CJh7TXY4v420221108 08-Nov-2022 14:41:29 30 1987.0000 XLON 05003050000136343-E0CJh7TXY4ul20221108 08-Nov-2022 14:41:29 329 1986.5000 XLON 07003070000136004-E0CJh7TXY4v620221108 08-Nov-2022 14:42:31 118 1987.5000 XLON 05003050000136867-E0CJh7TXY76Y20221108 08-Nov-2022 14:42:31 408 1987.5000 XLON 05003050000136867-E0CJh7TXY76W20221108 08-Nov-2022 14:42:50 259 1987.5000 BATE 24023240200262469-10001ZW920221108 08-Nov-2022 14:42:50 103 1987.5000 BATE 24023240200262469-10001ZWA20221108 08-Nov-2022 14:43:40 634 1988.0000 XLON 05003050000137294-E0CJh7TXY9MN20221108 08-Nov-2022 14:43:40 164 1987.5000 BATE 40023400200261231-1000206520221108 08-Nov-2022 14:43:40 534 1987.5000 XLON 07003070000137109-E0CJh7TXY9MZ20221108 08-Nov-2022 14:43:40 78 1987.5000 BATE 40023400200261230-1000206420221108 08-Nov-2022 14:44:27 158 1988.0000 XLON 07003070000137557-E0CJh7TXYBHU20221108 08-Nov-2022 14:44:27 26 1988.0000 XLON 05003050000137605-E0CJh7TXYBHW20221108 08-Nov-2022 14:44:27 184 1988.0000 XLON 05003050000137605-E0CJh7TXYBHa20221108 08-Nov-2022 14:44:27 145 1988.0000 XLON 05003050000137605-E0CJh7TXYBHY20221108 08-Nov-2022 14:45:15 145 1988.5000 XLON 07003070000138107-E0CJh7TXYCkI20221108 08-Nov-2022 14:45:15 145 1988.5000 XLON 07003070000138107-E0CJh7TXYCk920221108 08-Nov-2022 14:45:15 159 1988.5000 XLON 07003070000138107-E0CJh7TXYCkM20221108 08-Nov-2022 14:45:15 217 1988.5000 BATE 40023400200262811-100020R720221108 08-Nov-2022 14:45:15 90 1988.5000 BATE 40023400200262811-100020R620221108 08-Nov-2022 14:45:15 85 1988.5000 XLON 07003070000138107-E0CJh7TXYCkF20221108 08-Nov-2022 14:45:33 484 1988.5000 XLON 07003070000138200-E0CJh7TXYDSu20221108 08-Nov-2022 14:45:34 76 1988.0000 XLON 07003070000138068-E0CJh7TXYDaN20221108 08-Nov-2022 14:45:34 297 1988.0000 BATE 24023240200263799-100020W120221108 08-Nov-2022 14:45:34 329 1988.0000 XLON 05003050000138179-E0CJh7TXYDaU20221108 08-Nov-2022 14:45:34 73 1988.0000 XLON 05003050000138179-E0CJh7TXYDaR20221108 08-Nov-2022 14:45:34 90 1987.5000 XLON 05003050000138269-E0CJh7TXYDb220221108 08-Nov-2022 14:46:04 313 1987.0000 XLON 07003070000138110-E0CJh7TXYEsK20221108 08-Nov-2022 14:46:04 376 1986.5000 XLON 07003070000138468-E0CJh7TXYEub20221108 08-Nov-2022 14:46:04 257 1986.5000 BATE 40023400200263249-1000214K20221108 08-Nov-2022 14:46:38 126 1985.5000 BATE 40023400200263874-100021B820221108 08-Nov-2022 14:46:38 38 1985.5000 BATE 40023400200263874-100021B920221108 08-Nov-2022 14:46:38 356 1986.0000 XLON 05003050000138684-E0CJh7TXYG7l20221108 08-Nov-2022 14:46:38 39 1985.5000 BATE 40023400200263874-100021BB20221108 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XLON 05003050000161829-E0CJh7TXZqI720221108 Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. 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