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REG - Burberry Group PLC - Transaction in Own Shares

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RNS Number : 6781G  Burberry Group PLC  16 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:                               16 November 2022
 Aggregate number of ordinary shares purchased:  126,483
 Highest price paid per share:                   2,050.0000
 Lowest price paid per share:                    1,994.0000
 Average price paid per share                    2,014.8002

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 386,270,091 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
386,270,091 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 1,255,035 ordinary shares in aggregate at a
weighted average price of 1986.8777  pence per share.

 

The table below contains detailed information about the purchases made as part
of the buyback programme.

 

Schedule of Purchases

 

 Shares purchased:  126,483 (ISIN: GB0031743007)

 Date:              16 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  2,014.8002                     126,483            1,994.0000              2,050.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 16-Nov-2022 08:23:05       272     2043.0000    XLON      07003070000009689-E0CPUnKxb62Z20221116
 16-Nov-2022 08:23:09       111     2042.0000    XLON      05003050000009677-E0CPUnKxb6Lo20221116
 16-Nov-2022 08:23:09       140     2042.0000    XLON      05003050000009677-E0CPUnKxb6Lm20221116
 16-Nov-2022 08:28:20       78      2043.0000    XLON      05003050000011031-E0CPUnKxbIAx20221116
 16-Nov-2022 08:28:20       220     2043.0000    XLON      07003070000010614-E0CPUnKxbIAv20221116
 16-Nov-2022 08:28:20       18      2043.0000    XLON      07003070000010614-E0CPUnKxbIAt20221116
 16-Nov-2022 08:29:07       428     2043.0000    XLON      07003070000011306-E0CPUnKxbKE520221116
 16-Nov-2022 08:30:00       239     2042.0000    XLON      05003050000010535-E0CPUnKxbM1H20221116
 16-Nov-2022 08:30:21       224     2041.0000    XLON      05003050000010471-E0CPUnKxbMxe20221116
 16-Nov-2022 08:30:21       91      2041.0000    XLON      05003050000010920-E0CPUnKxbMxg20221116
 16-Nov-2022 08:30:51       173     2039.0000    XLON      07003070000011616-E0CPUnKxbNyD20221116
 16-Nov-2022 08:31:03       225     2038.0000    XLON      05003050000011609-E0CPUnKxbOpE20221116
 16-Nov-2022 08:33:06       220     2036.0000    XLON      07003070000012010-E0CPUnKxbTAM20221116
 16-Nov-2022 08:33:06       133     2036.0000    XLON      05003050000012014-E0CPUnKxbTAQ20221116
 16-Nov-2022 08:33:06       71      2036.0000    XLON      05003050000012014-E0CPUnKxbTAO20221116
 16-Nov-2022 08:35:00       174     2035.0000    XLON      05003050000012402-E0CPUnKxbWve20221116
 16-Nov-2022 08:35:03       161     2034.0000    XLON      07003070000012402-E0CPUnKxbX3X20221116
 16-Nov-2022 08:36:28       166     2032.0000    XLON      07003070000012785-E0CPUnKxbbIU20221116
 16-Nov-2022 08:36:28       128     2031.0000    XLON      05003050000012785-E0CPUnKxbbJ920221116
 16-Nov-2022 08:38:31       45      2032.0000    XLON      07003070000013360-E0CPUnKxbfVQ20221116
 16-Nov-2022 08:38:31       134     2032.0000    XLON      07003070000013360-E0CPUnKxbfVS20221116
 16-Nov-2022 08:39:37       231     2032.0000    XLON      05003050000013621-E0CPUnKxbi6220221116
 16-Nov-2022 08:41:25       100     2032.0000    XLON      07003070000013981-E0CPUnKxblPJ20221116
 16-Nov-2022 08:41:25       19      2032.0000    XLON      07003070000013981-E0CPUnKxblPP20221116
 16-Nov-2022 08:41:25       45      2032.0000    XLON      07003070000013981-E0CPUnKxblPN20221116
 16-Nov-2022 08:41:25       35      2032.0000    XLON      07003070000013981-E0CPUnKxblPL20221116
 16-Nov-2022 08:43:31       239     2033.0000    XLON      05003050000014463-E0CPUnKxbpsc20221116
 16-Nov-2022 08:45:04       212     2033.0000    XLON      05003050000014675-E0CPUnKxbtia20221116
 16-Nov-2022 08:49:47       256     2035.0000    XLON      07003070000015125-E0CPUnKxc2T820221116
 16-Nov-2022 08:52:35       24      2040.0000    XLON      07003070000015845-E0CPUnKxc8Nm20221116
 16-Nov-2022 08:52:35       296     2040.0000    XLON      07003070000015845-E0CPUnKxc8No20221116
 16-Nov-2022 08:53:44       170     2043.0000    XLON      05003050000016329-E0CPUnKxcAIk20221116
 16-Nov-2022 08:59:16       118     2044.0000    XLON      07003070000017044-E0CPUnKxcJPn20221116
 16-Nov-2022 08:59:16       122     2044.0000    XLON      05003050000017226-E0CPUnKxcJPw20221116
 16-Nov-2022 08:59:16       5       2044.0000    XLON      05003050000017226-E0CPUnKxcJPt20221116
 16-Nov-2022 08:59:16       234     2044.0000    XLON      07003070000017044-E0CPUnKxcJPp20221116
 16-Nov-2022 08:59:16       100     2044.0000    XLON      07003070000017246-E0CPUnKxcJSS20221116
 16-Nov-2022 08:59:16       162     2044.0000    XLON      07003070000017246-E0CPUnKxcJSQ20221116
 16-Nov-2022 08:59:16       162     2044.0000    XLON      07003070000017246-E0CPUnKxcJSO20221116
 16-Nov-2022 08:59:53       159     2044.0000    XLON      05003050000017367-E0CPUnKxcKTC20221116
 16-Nov-2022 08:59:53       102     2043.0000    XLON      07003070000016702-E0CPUnKxcKTi20221116
 16-Nov-2022 08:59:53       204     2043.0000    XLON      05003050000016511-E0CPUnKxcKTe20221116
 16-Nov-2022 08:59:53       128     2043.0000    XLON      05003050000016485-E0CPUnKxcKTc20221116
 16-Nov-2022 08:59:54       208     2042.0000    XLON      07003070000017182-E0CPUnKxcKUR20221116
 16-Nov-2022 09:01:55       296     2044.0000    XLON      07003070000017737-E0CPUnKxcP2A20221116
 16-Nov-2022 09:04:51       267     2045.0000    XLON      05003050000017975-E0CPUnKxcUbx20221116
 16-Nov-2022 09:06:00       274     2044.0000    XLON      05003050000018633-E0CPUnKxcWrA20221116
 16-Nov-2022 09:06:00       217     2043.0000    XLON      05003050000017572-E0CPUnKxcWrC20221116
 16-Nov-2022 09:12:13       274     2048.0000    XLON      05003050000019651-E0CPUnKxchvb20221116
 16-Nov-2022 09:12:13       274     2047.0000    XLON      07003070000019477-E0CPUnKxchwE20221116
 16-Nov-2022 09:12:27       67      2048.0000    XLON      07003070000019698-E0CPUnKxciJB20221116
 16-Nov-2022 09:12:27       47      2048.0000    XLON      07003070000019698-E0CPUnKxciJ720221116
 16-Nov-2022 09:12:27       162     2048.0000    XLON      07003070000019698-E0CPUnKxciJ920221116
 16-Nov-2022 09:14:08       100     2047.0000    XLON      05003050000019904-E0CPUnKxckW320221116
 16-Nov-2022 09:14:08       45      2047.0000    XLON      05003050000019904-E0CPUnKxckVz20221116
 16-Nov-2022 09:14:08       12      2047.0000    XLON      05003050000019904-E0CPUnKxckW520221116
 16-Nov-2022 09:14:08       47      2047.0000    XLON      05003050000019904-E0CPUnKxckW120221116
 16-Nov-2022 09:14:26       301     2046.0000    XLON      07003070000019471-E0CPUnKxcklu20221116
 16-Nov-2022 09:16:46       207     2045.0000    XLON      07003070000020236-E0CPUnKxcola20221116
 16-Nov-2022 09:17:27       100     2045.0000    XLON      07003070000020472-E0CPUnKxcpxy20221116
 16-Nov-2022 09:17:38       225     2044.0000    XLON      05003050000020152-E0CPUnKxcq7K20221116
 16-Nov-2022 09:20:16       15      2044.0000    XLON      05003050000020911-E0CPUnKxctd020221116
 16-Nov-2022 09:20:16       1       2044.0000    XLON      05003050000020911-E0CPUnKxctd220221116
 16-Nov-2022 09:20:16       100     2044.0000    XLON      05003050000020911-E0CPUnKxctd420221116
 16-Nov-2022 09:20:16       35      2044.0000    XLON      05003050000020911-E0CPUnKxctd620221116
 16-Nov-2022 09:21:50       213     2044.0000    XLON      05003050000020993-E0CPUnKxcvpM20221116
 16-Nov-2022 09:21:50       6       2044.0000    XLON      07003070000020980-E0CPUnKxcvpl20221116
 16-Nov-2022 09:21:50       79      2044.0000    XLON      07003070000020980-E0CPUnKxcvpO20221116
 16-Nov-2022 09:22:45       57      2044.0000    XLON      07003070000021209-E0CPUnKxcxQa20221116
 16-Nov-2022 09:22:45       82      2044.0000    XLON      07003070000020980-E0CPUnKxcxQT20221116
 16-Nov-2022 09:22:45       81      2044.0000    XLON      07003070000021209-E0CPUnKxcxQX20221116
 16-Nov-2022 09:26:32       56      2045.0000    XLON      05003050000021843-E0CPUnKxd2yC20221116
 16-Nov-2022 09:26:32       162     2045.0000    XLON      05003050000021843-E0CPUnKxd2yA20221116
 16-Nov-2022 09:26:32       42      2045.0000    XLON      05003050000021843-E0CPUnKxd2yE20221116
 16-Nov-2022 09:26:35       196     2044.0000    XLON      05003050000021644-E0CPUnKxd32C20221116
 16-Nov-2022 09:26:55       48      2043.0000    XLON      07003070000021455-E0CPUnKxd3it20221116
 16-Nov-2022 09:26:55       148     2043.0000    XLON      07003070000021455-E0CPUnKxd3iv20221116
 16-Nov-2022 09:28:10       100     2042.0000    XLON      07003070000022154-E0CPUnKxd6Md20221116
 16-Nov-2022 09:29:07       100     2041.0000    XLON      05003050000022297-E0CPUnKxd8Ho20221116
 16-Nov-2022 09:29:07       64      2041.0000    XLON      05003050000022297-E0CPUnKxd8Hq20221116
 16-Nov-2022 09:30:02       120     2040.0000    XLON      05003050000022040-E0CPUnKxd9cM20221116
 16-Nov-2022 09:31:07       137     2037.0000    XLON      05003050000022499-E0CPUnKxdC2Q20221116
 16-Nov-2022 09:31:07       80      2036.0000    XLON      07003070000022488-E0CPUnKxdC3w20221116
 16-Nov-2022 09:31:07       34      2037.0000    XLON      05003050000022499-E0CPUnKxdC2N20221116
 16-Nov-2022 09:31:10       34      2036.0000    XLON      07003070000022488-E0CPUnKxdC9J20221116
 16-Nov-2022 09:38:22       64      2038.0000    XLON      05003050000023245-E0CPUnKxdMUg20221116
 16-Nov-2022 09:38:22       122     2038.0000    XLON      05003050000022908-E0CPUnKxdMUa20221116
 16-Nov-2022 09:38:22       12      2038.0000    XLON      05003050000023245-E0CPUnKxdMUe20221116
 16-Nov-2022 09:38:22       98      2038.0000    XLON      05003050000023460-E0CPUnKxdMUi20221116
 16-Nov-2022 09:38:22       153     2037.0000    XLON      07003070000022771-E0CPUnKxdMas20221116
 16-Nov-2022 09:41:23       191     2041.0000    XLON      07003070000023931-E0CPUnKxdQHA20221116
 16-Nov-2022 09:43:01       312     2045.0000    XLON      07003070000024189-E0CPUnKxdTLp20221116
 16-Nov-2022 09:44:07       68      2046.0000    XLON      05003050000024336-E0CPUnKxdUfB20221116
 16-Nov-2022 09:45:14       200     2045.0000    XLON      05003050000024399-E0CPUnKxdWFb20221116
 16-Nov-2022 09:45:47       111     2045.0000    XLON      05003050000024529-E0CPUnKxdXH520221116
 16-Nov-2022 09:45:47       166     2045.0000    XLON      05003050000024529-E0CPUnKxdXH720221116
 16-Nov-2022 09:47:16       118     2049.0000    XLON      07003070000024638-E0CPUnKxdZpE20221116
 16-Nov-2022 09:47:16       24      2049.0000    XLON      07003070000024638-E0CPUnKxdZpG20221116
 16-Nov-2022 09:47:17       256     2047.0000    XLON      05003050000024608-E0CPUnKxdZrP20221116
 16-Nov-2022 09:50:52       232     2047.0000    XLON      05003050000025085-E0CPUnKxdekp20221116
 16-Nov-2022 09:51:20       171     2045.0000    XLON      07003070000024791-E0CPUnKxdfMX20221116
 16-Nov-2022 09:51:20       122     2046.0000    XLON      07003070000024850-E0CPUnKxdfLi20221116
 16-Nov-2022 09:51:22       126     2044.0000    XLON      05003050000025274-E0CPUnKxdfR720221116
 16-Nov-2022 09:54:05       99      2047.0000    XLON      07003070000025760-E0CPUnKxdj6r20221116
 16-Nov-2022 09:54:05       25      2047.0000    XLON      07003070000025760-E0CPUnKxdj6o20221116
 16-Nov-2022 09:54:07       100     2046.0000    XLON      07003070000025886-E0CPUnKxdjZp20221116
 16-Nov-2022 09:55:47       123     2046.0000    XLON      05003050000026134-E0CPUnKxdlno20221116
 16-Nov-2022 09:58:45       162     2046.0000    XLON      05003050000026546-E0CPUnKxdpQa20221116
 16-Nov-2022 09:58:45       24      2046.0000    XLON      05003050000026546-E0CPUnKxdpQc20221116
 16-Nov-2022 09:59:36       124     2045.0000    XLON      05003050000025607-E0CPUnKxdqYz20221116
 16-Nov-2022 09:59:36       93      2045.0000    XLON      07003070000026421-E0CPUnKxdqZ720221116
 16-Nov-2022 10:00:51       213     2045.0000    XLON      07003070000026926-E0CPUnKxds4z20221116
 16-Nov-2022 10:03:41       234     2045.0000    XLON      05003050000027240-E0CPUnKxdvq120221116
 16-Nov-2022 10:04:55       224     2045.0000    XLON      05003050000027487-E0CPUnKxdxSR20221116
 16-Nov-2022 10:05:47       192     2045.0000    XLON      05003050000027688-E0CPUnKxdyrZ20221116
 16-Nov-2022 10:07:27       78      2045.0000    XLON      05003050000027918-E0CPUnKxe0o320221116
 16-Nov-2022 10:07:27       35      2045.0000    XLON      05003050000027918-E0CPUnKxe0o520221116
 16-Nov-2022 10:08:05       111     2045.0000    XLON      05003050000028017-E0CPUnKxe1Q920221116
 16-Nov-2022 10:14:59       344     2050.0000    XLON      07003070000028908-E0CPUnKxe8ac20221116
 16-Nov-2022 10:14:59       107     2050.0000    XLON      05003050000028892-E0CPUnKxe8ae20221116
 16-Nov-2022 10:16:38       308     2050.0000    XLON      07003070000029272-E0CPUnKxeB0S20221116
 16-Nov-2022 10:17:40       77      2049.0000    XLON      07003070000028860-E0CPUnKxeCC120221116
 16-Nov-2022 10:17:40       92      2049.0000    XLON      05003050000028887-E0CPUnKxeCC320221116
 16-Nov-2022 10:17:40       397     2049.0000    XLON      07003070000028834-E0CPUnKxeCBx20221116
 16-Nov-2022 10:23:35       78      2047.0000    XLON      07003070000030130-E0CPUnKxeIWQ20221116
 16-Nov-2022 10:23:35       154     2047.0000    XLON      05003050000029615-E0CPUnKxeIWM20221116
 16-Nov-2022 10:23:35       66      2047.0000    XLON      05003050000029615-E0CPUnKxeIWO20221116
 16-Nov-2022 10:23:45       139     2046.0000    XLON      07003070000029653-E0CPUnKxeIt420221116
 16-Nov-2022 10:23:48       36      2046.0000    XLON      07003070000029653-E0CPUnKxeIvV20221116
 16-Nov-2022 10:24:07       27      2047.0000    XLON      05003050000030326-E0CPUnKxeJMN20221116
 16-Nov-2022 10:24:07       238     2047.0000    XLON      05003050000030326-E0CPUnKxeJMP20221116
 16-Nov-2022 10:25:12       109     2046.0000    XLON      05003050000030105-E0CPUnKxeKmD20221116
 16-Nov-2022 10:25:12       118     2046.0000    XLON      07003070000030365-E0CPUnKxeKmJ20221116
 16-Nov-2022 10:26:38       189     2046.0000    XLON      07003070000030724-E0CPUnKxeMDX20221116
 16-Nov-2022 10:26:51       47      2045.0000    XLON      05003050000030590-E0CPUnKxeMdj20221116
 16-Nov-2022 10:26:51       235     2045.0000    XLON      05003050000030590-E0CPUnKxeMdl20221116
 16-Nov-2022 10:27:34       99      2043.0000    XLON      07003070000030869-E0CPUnKxeNQK20221116
 16-Nov-2022 10:27:34       111     2043.0000    XLON      07003070000030869-E0CPUnKxeNQF20221116
 16-Nov-2022 10:28:27       154     2042.0000    XLON      05003050000030830-E0CPUnKxeOD620221116
 16-Nov-2022 10:29:28       113     2041.0000    XLON      07003070000031084-E0CPUnKxeP8c20221116
 16-Nov-2022 10:31:17       218     2041.0000    XLON      07003070000031425-E0CPUnKxeSkF20221116
 16-Nov-2022 10:31:19       67      2040.0000    XLON      05003050000031049-E0CPUnKxeSmH20221116
 16-Nov-2022 10:31:19       80      2040.0000    XLON      05003050000031049-E0CPUnKxeSmF20221116
 16-Nov-2022 10:31:25       84      2038.0000    XLON      05003050000030994-E0CPUnKxeT0k20221116
 16-Nov-2022 10:32:39       93      2037.0000    XLON      05003050000031573-E0CPUnKxeUNn20221116
 16-Nov-2022 10:35:04       132     2042.0000    XLON      07003070000031935-E0CPUnKxeXwM20221116
 16-Nov-2022 10:35:11       121     2041.0000    XLON      05003050000031899-E0CPUnKxeY5a20221116
 16-Nov-2022 10:36:52       133     2041.0000    XLON      05003050000032317-E0CPUnKxeacs20221116
 16-Nov-2022 10:36:53       106     2040.0000    XLON      05003050000032197-E0CPUnKxeaf220221116
 16-Nov-2022 10:37:52       39      2040.0000    XLON      05003050000032197-E0CPUnKxebjo20221116
 16-Nov-2022 10:37:52       76      2040.0000    XLON      07003070000032467-E0CPUnKxebju20221116
 16-Nov-2022 10:38:15       139     2039.0000    XLON      05003050000032074-E0CPUnKxec9920221116
 16-Nov-2022 10:40:24       143     2037.0000    XLON      07003070000032710-E0CPUnKxeesQ20221116
 16-Nov-2022 10:41:01       121     2035.0000    XLON      05003050000032701-E0CPUnKxefva20221116
 16-Nov-2022 10:41:01       101     2035.0000    XLON      07003070000032581-E0CPUnKxefvY20221116
 16-Nov-2022 10:43:35       11      2035.0000    XLON      05003050000033298-E0CPUnKxeimR20221116
 16-Nov-2022 10:43:35       145     2035.0000    XLON      05003050000033298-E0CPUnKxeimN20221116
 16-Nov-2022 10:44:23       204     2035.0000    XLON      05003050000033379-E0CPUnKxejf720221116
 16-Nov-2022 10:44:59       67      2034.0000    XLON      05003050000033178-E0CPUnKxekCW20221116
 16-Nov-2022 10:44:59       63      2034.0000    XLON      05003050000033178-E0CPUnKxekCU20221116
 16-Nov-2022 10:45:48       36      2034.0000    XLON      05003050000033534-E0CPUnKxel1820221116
 16-Nov-2022 10:45:48       139     2034.0000    XLON      05003050000033534-E0CPUnKxel1A20221116
 16-Nov-2022 10:47:27       178     2035.0000    XLON      05003050000033706-E0CPUnKxemwe20221116
 16-Nov-2022 10:49:07       221     2035.0000    XLON      07003070000033915-E0CPUnKxeoCs20221116
 16-Nov-2022 10:50:02       98      2034.0000    XLON      07003070000033630-E0CPUnKxepLj20221116
 16-Nov-2022 10:52:39       143     2042.0000    XLON      07003070000034317-E0CPUnKxesFX20221116
 16-Nov-2022 10:52:39       211     2043.0000    XLON      05003050000034329-E0CPUnKxesF920221116
 16-Nov-2022 10:52:39       156     2041.0000    XLON      05003050000034285-E0CPUnKxesGc20221116
 16-Nov-2022 10:54:10       72      2040.0000    XLON      07003070000034517-E0CPUnKxeuYr20221116
 16-Nov-2022 10:54:10       47      2040.0000    XLON      07003070000034517-E0CPUnKxeuYv20221116
 16-Nov-2022 10:54:10       1       2040.0000    XLON      07003070000034517-E0CPUnKxeuYt20221116
 16-Nov-2022 10:55:30       168     2039.0000    XLON      05003050000034491-E0CPUnKxew1i20221116
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 16-Nov-2022 15:55:37       248     1999.5000    XLON      07003070000089542-E0CPUnKxmpzw20221116
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 16-Nov-2022 15:57:55       86      1997.5000    XLON      07003070000090470-E0CPUnKxmtfW20221116
 16-Nov-2022 15:58:00       201     1997.5000    XLON      07003070000090470-E0CPUnKxmtmg20221116
 16-Nov-2022 15:59:02       216     1997.5000    XLON      05003050000091164-E0CPUnKxmvIh20221116
 16-Nov-2022 16:00:01       129     1997.5000    XLON      05003050000091164-E0CPUnKxmwhE20221116
 16-Nov-2022 16:00:09       86      1997.5000    XLON      07003070000091773-E0CPUnKxmx1k20221116
 16-Nov-2022 16:00:09       72      1997.5000    XLON      07003070000091773-E0CPUnKxmx1m20221116
 16-Nov-2022 16:00:22       62      1999.0000    XLON      07003070000091855-E0CPUnKxmxYa20221116
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 16-Nov-2022 16:00:23       106     1999.0000    XLON      07003070000091855-E0CPUnKxmxZf20221116
 16-Nov-2022 16:00:24       84      1998.5000    XLON      05003050000091784-E0CPUnKxmxeA20221116
 16-Nov-2022 16:02:26       265     2001.0000    XLON      07003070000092436-E0CPUnKxn1SU20221116
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 16-Nov-2022 16:07:32       117     1999.5000    XLON      07003070000093862-E0CPUnKxnAIU20221116
 16-Nov-2022 16:07:32       65      1999.5000    XLON      07003070000093862-E0CPUnKxnAIY20221116
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 16-Nov-2022 16:07:32       86      1999.5000    XLON      07003070000093862-E0CPUnKxnAIW20221116
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 16-Nov-2022 16:08:05       251     1998.5000    XLON      05003050000093805-E0CPUnKxnB0a20221116
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 16-Nov-2022 16:08:30       28      1998.5000    XLON      07003070000094082-E0CPUnKxnBoY20221116
 16-Nov-2022 16:08:30       200     1998.5000    XLON      07003070000094082-E0CPUnKxnBoc20221116
 16-Nov-2022 16:09:31       308     1997.5000    XLON      05003050000094031-E0CPUnKxnDNn20221116
 16-Nov-2022 16:09:31       77      1996.5000    XLON      07003070000094177-E0CPUnKxnDQ720221116
 16-Nov-2022 16:10:52       250     1994.0000    XLON      05003050000094483-E0CPUnKxnFod20221116
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 16-Nov-2022 16:25:16       1003    1995.5000    XLON      07003070000099322-E0CPUnKxnm6W20221116
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 16-Nov-2022 16:26:14       233     1995.5000    XLON      07003070000100148-E0CPUnKxnnvK20221116
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 16-Nov-2022 16:26:15       233     1995.5000    XLON      05003050000100099-E0CPUnKxnnzS20221116
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 16-Nov-2022 16:29:08       86      1994.5000    XLON      05003050000100732-E0CPUnKxntqZ20221116
 16-Nov-2022 16:29:26       223     1994.5000    XLON      05003050000100732-E0CPUnKxnu4v20221116
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 16-Nov-2022 16:30:29       93      1994.0000    XLON      05003050000101052-E0CPUnKxnupd20221116
 16-Nov-2022 16:30:29       35      1994.0000    XLON      05003050000101052-E0CPUnKxnupb20221116
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 16-Nov-2022 16:31:01       324     1994.5000    XLON      05003050000101278-E0CPUnKxnvdq20221116
 16-Nov-2022 16:31:15       123     1995.5000    XLON      05003050000101313-E0CPUnKxnvxG20221116
 16-Nov-2022 16:31:15       184     1995.5000    XLON      05003050000101313-E0CPUnKxnvxE20221116
 16-Nov-2022 16:31:15       131     1995.5000    XLON      05003050000101313-E0CPUnKxnvxC20221116
 16-Nov-2022 16:31:17       218     1995.5000    XLON      05003050000101353-E0CPUnKxnwE420221116
 16-Nov-2022 16:31:17       92      1995.5000    XLON      05003050000101353-E0CPUnKxnwE220221116
 16-Nov-2022 16:31:17       193     1995.5000    XLON      05003050000101351-E0CPUnKxnwAE20221116
 16-Nov-2022 16:31:17       126     1995.5000    XLON      05003050000101351-E0CPUnKxnwAC20221116

 

 

Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent
of the FTSE 100 index. ADR symbol OTC:BURBY.

 

BURBERRY, the Equestrian Knight Device, the Burberry Check and the Thomas
Burberry Monogram and Print are trademarks belonging to Burberry.

 

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