REG - Burberry Group PLC - Transaction in Own Shares
14/11/2022 18:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221114:nRSN3659Ga&default-theme=true RNS Number : 3659G Burberry Group PLC 14 November 2022 Burberry Group plc Transaction in own shares Burberry Group plc (the "Company" or "Burberry") announces today 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. Date of purchase: 14 November 2022 Aggregate number of ordinary shares purchased: 62,131 Highest price paid per share: 2,035.0000 Lowest price paid per share: 1,997.5000 Average price paid per share 2,019.7453 Burberry intends to cancel the purchased shares. Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 386,476,549 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 386,476,549 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 announced on 18 May 2022, the Company has repurchased 1,048,577 ordinary shares in aggregate at a weighted average price of 1977.7357 pence per share. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: 62,131 (ISIN: GB0031743007) Date: 14 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 2,019.7453 62,131 1,997.5000 2,035.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 14-Nov-2022 08:01:03 189 2017.0000 XLON 05003050000002804-E0CO2sN6XJPT20221114 14-Nov-2022 08:01:03 104 2017.0000 XLON 07003070000002820-E0CO2sN6XJPZ20221114 14-Nov-2022 08:01:03 92 2017.0000 XLON 05003050000002805-E0CO2sN6XJPb20221114 14-Nov-2022 08:01:03 2 2017.0000 XLON 05003050000002804-E0CO2sN6XJPX20221114 14-Nov-2022 08:01:06 163 2011.0000 XLON 05003050000003389-E0CO2sN6XJe020221114 14-Nov-2022 08:02:08 53 2008.0000 XLON 05003050000004051-E0CO2sN6XNum20221114 14-Nov-2022 08:02:08 80 2008.0000 XLON 05003050000004051-E0CO2sN6XNuX20221114 14-Nov-2022 08:04:12 181 2011.0000 XLON 07003070000005952-E0CO2sN6XTzV20221114 14-Nov-2022 08:05:00 76 2009.0000 XLON 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08:12:25 97 2008.0000 XLON 07003070000009170-E0CO2sN6XsI020221114 14-Nov-2022 08:14:49 130 2011.0000 XLON 05003050000012058-E0CO2sN6Xywh20221114 14-Nov-2022 08:14:49 143 2012.0000 XLON 05003050000012471-E0CO2sN6Xyw520221114 14-Nov-2022 08:15:38 178 2010.0000 XLON 07003070000014350-E0CO2sN6Y2YO20221114 14-Nov-2022 08:17:07 142 2013.0000 XLON 07003070000015581-E0CO2sN6Y6ZP20221114 14-Nov-2022 08:18:46 193 2017.0000 XLON 07003070000017002-E0CO2sN6YBKj20221114 14-Nov-2022 08:18:46 20 2017.0000 XLON 07003070000017002-E0CO2sN6YBKm20221114 14-Nov-2022 08:21:00 222 2023.0000 XLON 05003050000018217-E0CO2sN6YIgU20221114 14-Nov-2022 08:21:11 205 2022.0000 XLON 05003050000017861-E0CO2sN6YJJI20221114 14-Nov-2022 08:22:44 176 2021.0000 XLON 07003070000019144-E0CO2sN6YNQ420221114 14-Nov-2022 08:23:38 164 2021.0000 XLON 05003050000019410-E0CO2sN6YPWW20221114 14-Nov-2022 08:24:39 203 2019.0000 XLON 07003070000018912-E0CO2sN6YSAi20221114 14-Nov-2022 08:25:18 185 2019.0000 XLON 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