REG - Burberry Group PLC - Transaction in Own Shares
15/11/2022 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:20221115:nRSO5153Ga&default-theme=true RNS Number : 5153G Burberry Group PLC 15 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: 15 November 2022 Aggregate number of ordinary shares purchased: 79,975 Highest price paid per share: 2,056.0000 Lowest price paid per share: 2,024.0000 Average price paid per share 2,036.4640 Burberry intends to cancel the purchased shares. Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 386,396,574 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 386,396,574 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 1,128,552 ordinary shares in aggregate at a weighted average price of 1982.6191 pence per share. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: 79,975 (ISIN: GB0031743007) Date: 15 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 2,036.4640 79,975 2,024.0000 2,056.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 15-Nov-2022 08:31:27 372 2048.0000 XLON 07003070000010468-E0COlpr256jq20221115 15-Nov-2022 08:33:29 362 2052.0000 XLON 05003050000010683-E0COlpr25BLn20221115 15-Nov-2022 08:34:51 247 2054.0000 XLON 05003050000010872-E0COlpr25EPp20221115 15-Nov-2022 08:35:45 384 2050.0000 XLON 07003070000010723-E0COlpr25GMr20221115 15-Nov-2022 08:35:45 34 2048.0000 XLON 07003070000011017-E0COlpr25GOl20221115 15-Nov-2022 08:35:49 109 2048.0000 XLON 07003070000011017-E0COlpr25GbO20221115 15-Nov-2022 08:36:15 202 2045.0000 XLON 05003050000011249-E0COlpr25Ixh20221115 15-Nov-2022 08:37:38 171 2043.0000 XLON 05003050000011241-E0COlpr25Lzo20221115 15-Nov-2022 08:38:08 155 2042.0000 XLON 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08:49:44 147 2055.0000 XLON 05003050000013998-E0COlpr25mMu20221115 15-Nov-2022 08:51:27 237 2056.0000 XLON 07003070000014582-E0COlpr25q1u20221115 15-Nov-2022 08:51:27 237 2055.0000 XLON 05003050000014403-E0COlpr25qGY20221115 15-Nov-2022 08:53:25 130 2052.0000 XLON 07003070000014980-E0COlpr25v1g20221115 15-Nov-2022 08:53:25 130 2053.0000 XLON 07003070000014990-E0COlpr25v1E20221115 15-Nov-2022 08:55:34 156 2051.0000 XLON 05003050000015083-E0COlpr25zOW20221115 15-Nov-2022 08:57:02 199 2052.0000 XLON 05003050000015455-E0COlpr261rP20221115 15-Nov-2022 09:00:29 202 2055.0000 XLON 05003050000015839-E0COlpr26B0F20221115 15-Nov-2022 09:00:29 91 2055.0000 XLON 05003050000015840-E0COlpr26B0J20221115 15-Nov-2022 09:00:29 80 2055.0000 XLON 07003070000016011-E0COlpr26B0H20221115 15-Nov-2022 09:01:13 276 2055.0000 XLON 05003050000016295-E0COlpr26C5L20221115 15-Nov-2022 09:03:11 198 2055.0000 XLON 07003070000016863-E0COlpr26FJX20221115 15-Nov-2022 09:05:09 20 2055.0000 XLON 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09:16:47 118 2051.0000 XLON 07003070000019651-E0COlpr26hW020221115 15-Nov-2022 09:17:12 194 2050.0000 XLON 07003070000019379-E0COlpr26iSC20221115 15-Nov-2022 09:18:52 122 2047.0000 XLON 05003050000019455-E0COlpr26lxC20221115 15-Nov-2022 09:19:33 162 2048.0000 XLON 05003050000020394-E0COlpr26nH420221115 15-Nov-2022 09:19:33 129 2048.0000 XLON 05003050000020394-E0COlpr26nH620221115 15-Nov-2022 09:21:13 60 2047.0000 XLON 05003050000020787-E0COlpr26qYC20221115 15-Nov-2022 09:21:24 205 2046.0000 XLON 05003050000020060-E0COlpr26qrK20221115 15-Nov-2022 09:22:53 90 2044.0000 XLON 05003050000021047-E0COlpr26tl520221115 15-Nov-2022 09:22:53 36 2044.0000 XLON 05003050000021047-E0COlpr26tl720221115 15-Nov-2022 09:23:14 83 2043.0000 XLON 07003070000020251-E0COlpr26uaL20221115 15-Nov-2022 09:23:17 88 2042.0000 XLON 07003070000020970-E0COlpr26udo20221115 15-Nov-2022 09:24:36 41 2043.0000 XLON 07003070000021556-E0COlpr26wcx20221115 15-Nov-2022 09:25:41 164 2043.0000 XLON 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15-Nov-2022 16:19:50 76 2029.0000 XLON 05003050000106851-E0COlpr2Hbba20221115 15-Nov-2022 16:21:21 48 2030.0000 XLON 07003070000107669-E0COlpr2HeW820221115 15-Nov-2022 16:21:21 314 2030.0000 XLON 07003070000107669-E0COlpr2HeWA20221115 15-Nov-2022 16:22:20 302 2029.0000 XLON 07003070000107632-E0COlpr2Hg9I20221115 15-Nov-2022 16:22:56 316 2028.0000 XLON 07003070000108171-E0COlpr2HhXk20221115 15-Nov-2022 16:24:38 289 2027.0000 XLON 05003050000107930-E0COlpr2Hkkx20221115 15-Nov-2022 16:25:31 35 2026.0000 XLON 05003050000107953-E0COlpr2HmuS20221115 15-Nov-2022 16:27:14 347 2027.0000 XLON 07003070000109681-E0COlpr2HprA20221115 15-Nov-2022 16:27:14 9 2027.0000 XLON 07003070000109681-E0COlpr2HprC20221115 15-Nov-2022 16:29:05 255 2027.0000 XLON 05003050000110084-E0COlpr2HtBH20221115 15-Nov-2022 16:29:36 58 2026.0000 XLON 05003050000107953-E0COlpr2HtLJ20221115 15-Nov-2022 16:30:25 91 2026.0000 XLON 05003050000107953-E0COlpr2HtxV20221115 Burberry is listed on the London Stock Exchange (BRBY.L) 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