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REG - Burberry Group PLC - Transaction in Own Shares

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RNS Number : 8245G  Burberry Group PLC  17 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:                               17 November 2022
 Aggregate number of ordinary shares purchased:  104,677
 Highest price paid per share:                   2,059.0000
 Lowest price paid per share:                    1,996.0000
 Average price paid per share                    2,028.1928

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 386,165,414 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
386,165,414 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 1,359,712 ordinary shares in aggregate at a
weighted average price of 1990.8391  pence per share.

 

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

 

Schedule of Purchases

 

 Shares purchased:  104,677 (ISIN: GB0031743007)

 Date:              17 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  2,028.1928                     104,677            1,996.0000              2,059.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 17-Nov-2022 08:24:00       271     2006.0000    XLON      05003050000013047-E0CQDkot7hpP20221117
 17-Nov-2022 08:24:00       128     2006.0000    XLON      05003050000013047-E0CQDkot7hpN20221117
 17-Nov-2022 08:24:02       400     2005.0000    XLON      07003070000012939-E0CQDkot7hwl20221117
 17-Nov-2022 08:24:59       136     2003.0000    XLON      07003070000013368-E0CQDkot7jnA20221117
 17-Nov-2022 08:25:13       320     2003.0000    XLON      07003070000013446-E0CQDkot7klB20221117
 17-Nov-2022 08:25:13       83      2003.0000    XLON      05003050000013490-E0CQDkot7kl720221117
 17-Nov-2022 08:25:13       217     2003.0000    XLON      05003050000013490-E0CQDkot7kl920221117
 17-Nov-2022 08:25:22       90      2001.0000    XLON      05003050000013492-E0CQDkot7lBS20221117
 17-Nov-2022 08:25:22       277     2001.0000    XLON      05003050000013492-E0CQDkot7lBL20221117
 17-Nov-2022 08:26:43       8       2007.0000    XLON      07003070000014034-E0CQDkot7ouQ20221117
 17-Nov-2022 08:26:43       300     2007.0000    XLON      07003070000014034-E0CQDkot7ouS20221117
 17-Nov-2022 08:26:43       11      2007.0000    XLON      07003070000014034-E0CQDkot7ouW20221117
 17-Nov-2022 08:26:43       292     2007.0000    XLON      05003050000014069-E0CQDkot7ouO20221117
 17-Nov-2022 08:28:40       187     2008.0000    XLON      07003070000014297-E0CQDkot7t7320221117
 17-Nov-2022 08:28:40       79      2008.0000    XLON      07003070000014530-E0CQDkot7t7520221117
 17-Nov-2022 08:28:51       319     2006.0000    XLON      05003050000014563-E0CQDkot7tTC20221117
 17-Nov-2022 08:30:12       320     2002.0000    XLON      05003050000015064-E0CQDkot7wKY20221117
 17-Nov-2022 08:30:19       401     2001.0000    XLON      07003070000015009-E0CQDkot7wa620221117
 17-Nov-2022 08:32:18       126     2003.0000    XLON      05003050000015519-E0CQDkot80rs20221117
 17-Nov-2022 08:32:18       113     2003.0000    XLON      07003070000015446-E0CQDkot80ru20221117
 17-Nov-2022 08:34:41       74      2004.0000    XLON      07003070000016014-E0CQDkot85hk20221117
 17-Nov-2022 08:34:41       297     2004.0000    XLON      07003070000016014-E0CQDkot85hU20221117
 17-Nov-2022 08:34:57       364     2003.0000    XLON      07003070000015997-E0CQDkot86Hs20221117
 17-Nov-2022 08:34:57       63      2003.0000    XLON      07003070000015997-E0CQDkot86Hp20221117
 17-Nov-2022 08:36:02       328     2004.0000    XLON      07003070000016424-E0CQDkot88Is20221117
 17-Nov-2022 08:36:02       360     2003.0000    XLON      05003050000016284-E0CQDkot88JY20221117
 17-Nov-2022 08:37:14       231     2002.0000    XLON      05003050000016652-E0CQDkot8BJK20221117
 17-Nov-2022 08:37:15       20      2002.0000    XLON      05003050000016652-E0CQDkot8BKk20221117
 17-Nov-2022 08:37:58       6       2002.0000    XLON      07003070000016753-E0CQDkot8D7520221117
 17-Nov-2022 08:39:41       161     2010.0000    XLON      05003050000017336-E0CQDkot8GFd20221117
 17-Nov-2022 08:39:41       120     2010.0000    XLON      05003050000017337-E0CQDkot8GFf20221117
 17-Nov-2022 08:39:41       176     2011.0000    XLON      07003070000017308-E0CQDkot8GFQ20221117
 17-Nov-2022 08:39:41       136     2011.0000    XLON      07003070000017308-E0CQDkot8GFH20221117
 17-Nov-2022 08:39:41       16      2010.0000    XLON      05003050000017337-E0CQDkot8GFh20221117
 17-Nov-2022 08:39:59       294     2009.0000    XLON      07003070000017401-E0CQDkot8Gq820221117
 17-Nov-2022 08:43:18       369     2016.0000    XLON      05003050000018056-E0CQDkot8OEl20221117
 17-Nov-2022 08:43:29       214     2017.0000    XLON      05003050000018097-E0CQDkot8Ofd20221117
 17-Nov-2022 08:43:30       192     2017.0000    XLON      05003050000018097-E0CQDkot8OhZ20221117
 17-Nov-2022 08:44:01       507     2016.0000    XLON      07003070000018052-E0CQDkot8QDs20221117
 17-Nov-2022 08:44:06       169     2015.0000    XLON      07003070000018079-E0CQDkot8Qe320221117
 17-Nov-2022 08:47:20       264     2012.0000    XLON      07003070000018388-E0CQDkot8Vy720221117
 17-Nov-2022 08:47:20       221     2013.0000    XLON      07003070000018449-E0CQDkot8Vxd20221117
 17-Nov-2022 08:47:20       176     2011.0000    XLON      05003050000018503-E0CQDkot8VyX20221117
 17-Nov-2022 08:47:20       97      2013.0000    XLON      05003050000019173-E0CQDkot8Vxh20221117
 17-Nov-2022 08:48:48       288     2007.0000    XLON      05003050000021214-E0CQDkot8YlA20221117
 17-Nov-2022 08:49:17       163     2006.0000    XLON      07003070000021220-E0CQDkot8Zo120221117
 17-Nov-2022 08:49:17       178     2006.0000    XLON      07003070000021220-E0CQDkot8Zo520221117
 17-Nov-2022 08:50:21       299     2009.0000    XLON      05003050000023979-E0CQDkot8buk20221117
 17-Nov-2022 08:50:27       95      2008.0000    XLON      07003070000023906-E0CQDkot8c2Q20221117
 17-Nov-2022 08:51:45       158     2008.0000    XLON      07003070000023906-E0CQDkot8eLn20221117
 17-Nov-2022 08:52:13       112     2008.0000    XLON      07003070000025658-E0CQDkot8f6320221117
 17-Nov-2022 08:53:20       180     2007.0000    XLON      05003050000025681-E0CQDkot8gc320221117
 17-Nov-2022 08:53:20       88      2007.0000    XLON      05003050000025681-E0CQDkot8gc020221117
 17-Nov-2022 08:54:11       104     2006.0000    XLON      07003070000027155-E0CQDkot8hja20221117
 17-Nov-2022 08:54:11       105     2006.0000    XLON      07003070000027155-E0CQDkot8hi320221117
 17-Nov-2022 08:54:12       13      2006.0000    XLON      07003070000027155-E0CQDkot8hqE20221117
 17-Nov-2022 08:56:09       195     2010.0000    XLON      07003070000029235-E0CQDkot8lt320221117
 17-Nov-2022 08:56:09       105     2010.0000    XLON      07003070000029235-E0CQDkot8lt120221117
 17-Nov-2022 08:57:51       332     2010.0000    XLON      05003050000030592-E0CQDkot8p0n20221117
 17-Nov-2022 08:57:51       335     2011.0000    XLON      07003070000030968-E0CQDkot8p0F20221117
 17-Nov-2022 08:57:51       104     2011.0000    XLON      07003070000030968-E0CQDkot8p0H20221117
 17-Nov-2022 08:58:20       101     2010.0000    XLON      07003070000031947-E0CQDkot8pkg20221117
 17-Nov-2022 08:58:53       134     2011.0000    XLON      07003070000032165-E0CQDkot8qoH20221117
 17-Nov-2022 08:59:01       235     2009.0000    XLON      05003050000032141-E0CQDkot8qxn20221117
 17-Nov-2022 09:00:01       56      2006.0000    XLON      05003050000033946-E0CQDkot8sfQ20221117
 17-Nov-2022 09:00:01       240     2006.0000    XLON      05003050000033946-E0CQDkot8sf620221117
 17-Nov-2022 09:00:31       61      2004.0000    XLON      05003050000032909-E0CQDkot8tjC20221117
 17-Nov-2022 09:00:31       47      2004.0000    XLON      07003070000032729-E0CQDkot8tjA20221117
 17-Nov-2022 09:00:31       48      2004.0000    XLON      05003050000032909-E0CQDkot8tlF20221117
 17-Nov-2022 09:00:31       89      2004.0000    XLON      07003070000032729-E0CQDkot8tiy20221117
 17-Nov-2022 09:01:39       92      2001.0000    XLON      07003070000035515-E0CQDkot8vWy20221117
 17-Nov-2022 09:01:39       100     2001.0000    XLON      07003070000035515-E0CQDkot8vWw20221117
 17-Nov-2022 09:02:05       66      1999.5000    XLON      05003050000035808-E0CQDkot8wHw20221117
 17-Nov-2022 09:02:06       66      1999.5000    XLON      05003050000035808-E0CQDkot8wJp20221117
 17-Nov-2022 09:02:44       93      1997.5000    XLON      07003070000035516-E0CQDkot8xZd20221117
 17-Nov-2022 09:02:44       135     1999.5000    XLON      05003050000035808-E0CQDkot8xYK20221117
 17-Nov-2022 09:06:00       83      2001.0000    XLON      07003070000038135-E0CQDkot92cz20221117
 17-Nov-2022 09:06:00       100     2000.0000    XLON      07003070000037791-E0CQDkot92dP20221117
 17-Nov-2022 09:06:00       89      2000.0000    XLON      05003050000038231-E0CQDkot92dN20221117
 17-Nov-2022 09:06:00       111     2000.0000    XLON      05003050000038568-E0CQDkot92dT20221117
 17-Nov-2022 09:06:00       180     2001.0000    XLON      07003070000037790-E0CQDkot92cv20221117
 17-Nov-2022 09:06:54       256     1997.5000    XLON      07003070000039567-E0CQDkot94jH20221117
 17-Nov-2022 09:07:00       26      1996.5000    XLON      05003050000039993-E0CQDkot951120221117
 17-Nov-2022 09:07:00       254     1996.5000    XLON      05003050000039993-E0CQDkot951D20221117
 17-Nov-2022 09:08:28       270     2003.0000    XLON      05003050000040476-E0CQDkot96uw20221117
 17-Nov-2022 09:08:28       55      2003.0000    XLON      07003070000040044-E0CQDkot96us20221117
 17-Nov-2022 09:08:28       257     2003.0000    XLON      07003070000040044-E0CQDkot96uu20221117
 17-Nov-2022 09:11:00       208     2002.0000    XLON      05003050000041228-E0CQDkot9BIu20221117
 17-Nov-2022 09:11:02       1       2001.0000    XLON      07003070000040553-E0CQDkot9BN720221117
 17-Nov-2022 09:11:02       172     2001.0000    XLON      07003070000040553-E0CQDkot9BN520221117
 17-Nov-2022 09:12:02       266     2000.0000    XLON      05003050000041511-E0CQDkot9Cw220221117
 17-Nov-2022 09:14:21       152     1998.0000    XLON      05003050000041358-E0CQDkot9GMZ20221117
 17-Nov-2022 09:15:12       279     1998.0000    XLON      07003070000042043-E0CQDkot9HKd20221117
 17-Nov-2022 09:17:57       133     2002.0000    XLON      05003050000043019-E0CQDkot9Ksg20221117
 17-Nov-2022 09:18:20       241     2004.0000    XLON      05003050000043355-E0CQDkot9LM120221117
 17-Nov-2022 09:19:59       49      2005.0000    XLON      07003070000043369-E0CQDkot9OIJ20221117
 17-Nov-2022 09:20:00       218     2005.0000    XLON      05003050000043882-E0CQDkot9OLm20221117
 17-Nov-2022 09:20:00       32      2005.0000    XLON      05003050000043882-E0CQDkot9OLk20221117
 17-Nov-2022 09:22:01       239     2005.0000    XLON      07003070000043857-E0CQDkot9R1m20221117
 17-Nov-2022 09:22:01       95      2005.0000    XLON      07003070000043547-E0CQDkot9R1c20221117
 17-Nov-2022 09:22:01       14      2005.0000    XLON      07003070000043547-E0CQDkot9R1k20221117
 17-Nov-2022 09:23:00       362     2004.0000    XLON      05003050000043462-E0CQDkot9SHy20221117
 17-Nov-2022 09:23:06       32      2004.0000    XLON      05003050000043462-E0CQDkot9SNj20221117
 17-Nov-2022 09:23:20       194     2004.0000    XLON      05003050000044723-E0CQDkot9Shm20221117
 17-Nov-2022 09:23:20       141     2004.0000    XLON      05003050000044723-E0CQDkot9Sho20221117
 17-Nov-2022 09:23:20       31      2004.0000    XLON      05003050000044723-E0CQDkot9Shq20221117
 17-Nov-2022 09:23:20       78      2003.0000    XLON      07003070000043993-E0CQDkot9Si420221117
 17-Nov-2022 09:24:33       113     2002.0000    XLON      05003050000043019-E0CQDkot9U1V20221117
 17-Nov-2022 09:24:33       142     2002.0000    XLON      05003050000043019-E0CQDkot9U1Z20221117
 17-Nov-2022 09:25:37       53      2005.0000    XLON      05003050000045358-E0CQDkot9V8Z20221117
 17-Nov-2022 09:26:14       129     2005.0000    XLON      07003070000045021-E0CQDkot9VhT20221117
 17-Nov-2022 09:26:40       135     2005.0000    XLON      05003050000045640-E0CQDkot9WKp20221117
 17-Nov-2022 09:26:40       92      2005.0000    XLON      05003050000045640-E0CQDkot9WKt20221117
 17-Nov-2022 09:26:40       55      2005.0000    XLON      05003050000045640-E0CQDkot9WKr20221117
 17-Nov-2022 09:28:00       85      2005.0000    XLON      05003050000045651-E0CQDkot9Xjt20221117
 17-Nov-2022 09:28:00       7       2005.0000    XLON      05003050000045651-E0CQDkot9Xjw20221117
 17-Nov-2022 09:28:20       130     2005.0000    XLON      05003050000045973-E0CQDkot9Y2F20221117
 17-Nov-2022 09:28:20       210     2005.0000    XLON      05003050000045973-E0CQDkot9Y2H20221117
 17-Nov-2022 09:29:59       94      2004.0000    XLON      07003070000045471-E0CQDkot9a2Y20221117
 17-Nov-2022 09:29:59       65      2004.0000    XLON      07003070000044866-E0CQDkot9a2W20221117
 17-Nov-2022 09:29:59       151     2004.0000    XLON      07003070000044866-E0CQDkot9a2R20221117
 17-Nov-2022 09:30:12       226     2002.0000    XLON      07003070000045947-E0CQDkot9acv20221117
 17-Nov-2022 09:30:12       48      2002.0000    XLON      07003070000045947-E0CQDkot9acz20221117
 17-Nov-2022 09:30:12       296     2003.0000    XLON      05003050000046441-E0CQDkot9aa720221117
 17-Nov-2022 09:33:32       151     1998.5000    XLON      07003070000046459-E0CQDkot9fS520221117
 17-Nov-2022 09:33:32       115     1998.5000    XLON      07003070000046459-E0CQDkot9fSB20221117
 17-Nov-2022 09:33:32       1       1999.5000    XLON      05003050000046937-E0CQDkot9fO620221117
 17-Nov-2022 09:33:32       208     1999.5000    XLON      05003050000046937-E0CQDkot9fJf20221117
 17-Nov-2022 09:34:35       83      1996.5000    XLON      05003050000046938-E0CQDkot9fqb20221117
 17-Nov-2022 09:34:35       153     1996.0000    XLON      07003070000046925-E0CQDkot9g5e20221117
 17-Nov-2022 09:35:52       47      2002.0000    XLON      05003050000048345-E0CQDkot9kOo20221117
 17-Nov-2022 09:35:52       82      2002.0000    XLON      05003050000048345-E0CQDkot9kOs20221117
 17-Nov-2022 09:35:52       167     2002.0000    XLON      05003050000048345-E0CQDkot9kOq20221117
 17-Nov-2022 09:37:02       151     2004.0000    XLON      07003070000048120-E0CQDkot9mGm20221117
 17-Nov-2022 09:37:02       146     2004.0000    XLON      07003070000048120-E0CQDkot9mGo20221117
 17-Nov-2022 09:39:12       115     2006.0000    XLON      07003070000048915-E0CQDkot9pBO20221117
 17-Nov-2022 09:39:12       250     2005.0000    XLON      05003050000049252-E0CQDkot9pC920221117
 17-Nov-2022 09:39:12       135     2006.0000    XLON      07003070000048915-E0CQDkot9pBT20221117
 17-Nov-2022 09:39:12       272     2005.0000    XLON      07003070000048725-E0CQDkot9pC720221117
 17-Nov-2022 09:40:39       146     2006.0000    XLON      05003050000049851-E0CQDkot9raP20221117
 17-Nov-2022 09:40:41       151     2005.0000    XLON      07003070000049317-E0CQDkot9rdX20221117
 17-Nov-2022 09:41:02       39      2005.0000    XLON      07003070000049317-E0CQDkot9sFG20221117
 17-Nov-2022 09:42:52       182     2003.0000    XLON      05003050000050391-E0CQDkot9v9120221117
 17-Nov-2022 09:43:48       274     2002.0000    XLON      07003070000049829-E0CQDkot9wKA20221117
 17-Nov-2022 09:46:35       247     2002.0000    XLON      07003070000051115-E0CQDkot9zWQ20221117
 17-Nov-2022 09:47:29       275     2002.0000    XLON      05003050000051831-E0CQDkotA0QP20221117
 17-Nov-2022 09:50:02       369     2004.0000    XLON      05003050000052367-E0CQDkotA41d20221117
 17-Nov-2022 09:50:02       278     2003.0000    XLON      05003050000052350-E0CQDkotA42820221117
 17-Nov-2022 09:50:02       42      2003.0000    XLON      05003050000052350-E0CQDkotA42D20221117
 17-Nov-2022 09:50:04       292     2002.0000    XLON      07003070000052196-E0CQDkotA4Je20221117
 17-Nov-2022 09:52:11       270     2004.0000    XLON      05003050000053333-E0CQDkotA8AN20221117
 17-Nov-2022 09:53:41       9       2004.0000    XLON      05003050000053870-E0CQDkotAB8g20221117
 17-Nov-2022 09:53:41       201     2004.0000    XLON      05003050000053870-E0CQDkotAB8e20221117
 17-Nov-2022 09:55:28       359     2005.0000    XLON      05003050000054258-E0CQDkotADMK20221117
 17-Nov-2022 09:56:56       237     2004.0000    XLON      05003050000054662-E0CQDkotAFAP20221117
 17-Nov-2022 09:57:19       251     2003.0000    XLON      07003070000052715-E0CQDkotAFnx20221117
 17-Nov-2022 09:58:54       42      2004.0000    XLON      07003070000054488-E0CQDkotAHtN20221117
 17-Nov-2022 09:58:57       97      2004.0000    XLON      07003070000054488-E0CQDkotAHuQ20221117
 17-Nov-2022 09:59:02       64      2004.0000    XLON      07003070000054488-E0CQDkotAHx520221117
 17-Nov-2022 09:59:02       82      2004.0000    XLON      07003070000054488-E0CQDkotAHx220221117
 17-Nov-2022 10:00:02       165     2004.0000    XLON      07003070000054864-E0CQDkotAJG520221117
 17-Nov-2022 10:00:02       58      2004.0000    XLON      07003070000054864-E0CQDkotAJG720221117
 17-Nov-2022 10:01:24       38      2003.0000    XLON      05003050000055063-E0CQDkotAKLK20221117
 17-Nov-2022 10:02:00       71      2004.0000    XLON      05003050000055914-E0CQDkotAKyE20221117
 17-Nov-2022 10:04:39       131     2007.0000    XLON      07003070000055878-E0CQDkotAOeN20221117
 17-Nov-2022 10:04:39       83      2007.0000    XLON      05003050000056426-E0CQDkotAOeP20221117
 17-Nov-2022 10:04:39       187     2007.0000    XLON      05003050000056405-E0CQDkotAOeJ20221117
 17-Nov-2022 10:05:03       221     2006.0000    XLON      05003050000056124-E0CQDkotAPHn20221117
 17-Nov-2022 10:07:17       75      2007.0000    XLON      05003050000057426-E0CQDkotASCw20221117
 17-Nov-2022 10:08:16       65      2006.0000    XLON      07003070000056781-E0CQDkotAT1g20221117
 17-Nov-2022 10:08:16       207     2006.0000    XLON      07003070000056781-E0CQDkotAT1e20221117
 17-Nov-2022 10:08:16       83      2006.0000    XLON      07003070000056547-E0CQDkotAT1c20221117
 17-Nov-2022 10:09:06       60      2005.0000    XLON      05003050000057313-E0CQDkotAU5Z20221117
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