REG - Burberry Group PLC - Transaction in Own Shares
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RNS Number : 1164H Burberry Group PLC 21 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: 21 November 2022
Aggregate number of ordinary shares purchased: 100,447
Highest price paid per share: 2,115.0000
Lowest price paid per share: 2,082.0000
Average price paid per share 2,096.9591
Burberry intends to cancel the purchased shares.
Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 385,950,737 ordinary shares in issue (excluding
treasury shares).
Therefore, the total number of voting rights in the Company will be
385,950,737 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 1,595,291 ordinary shares in aggregate at a
weighted average price of 2006.6661 pence per share.
The table below contains detailed information about the purchases made as part
of the buyback programme.
Schedule of Purchases
Shares purchased: 100,447 (ISIN: GB0031743007)
Date: 21 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 2,096.9591 100,447 2,082.0000 2,115.0000
Individual Transactions:
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
21-Nov-2022 08:20:14 293 2086.0000 XLON 07003070000009465-E0CT8zrLZRNm20221121
21-Nov-2022 08:20:21 424 2085.0000 XLON 05003050000009516-E0CT8zrLZSA320221121
21-Nov-2022 08:20:32 108 2083.0000 XLON 05003050000009533-E0CT8zrLZSzT20221121
21-Nov-2022 08:21:33 208 2085.0000 XLON 05003050000009981-E0CT8zrLZV7o20221121
21-Nov-2022 08:23:30 256 2084.0000 XLON 07003070000010197-E0CT8zrLZYd820221121
21-Nov-2022 08:29:09 383 2094.0000 XLON 07003070000011328-E0CT8zrLZkAq20221121
21-Nov-2022 08:29:54 351 2096.0000 XLON 07003070000011729-E0CT8zrLZlty20221121
21-Nov-2022 08:30:02 148 2095.0000 XLON 05003050000011629-E0CT8zrLZmWQ20221121
21-Nov-2022 08:33:27 55 2097.0000 XLON 05003050000012711-E0CT8zrLZtwT20221121
21-Nov-2022 08:33:27 259 2097.0000 XLON 05003050000012711-E0CT8zrLZtwZ20221121
21-Nov-2022 08:34:36 406 2097.0000 XLON 07003070000012752-E0CT8zrLZwRg20221121
21-Nov-2022 08:34:36 55 2097.0000 XLON 05003050000012711-E0CT8zrLZwRe20221121
21-Nov-2022 08:50:03 178 2100.0000 XLON 05003050000014160-E0CT8zrLaOQJ20221121
21-Nov-2022 08:50:03 224 2100.0000 XLON 05003050000014160-E0CT8zrLaOQH20221121
21-Nov-2022 08:50:03 123 2100.0000 XLON 05003050000014140-E0CT8zrLaOQF20221121
21-Nov-2022 08:50:03 5 2100.0000 XLON 07003070000014224-E0CT8zrLaOQN20221121
21-Nov-2022 08:50:03 400 2100.0000 XLON 05003050000013579-E0CT8zrLaOQD20221121
21-Nov-2022 08:50:03 402 2100.0000 XLON 07003070000014101-E0CT8zrLaOQL20221121
21-Nov-2022 08:51:29 123 2100.0000 XLON 05003050000016377-E0CT8zrLaQHT20221121
21-Nov-2022 09:41:34 196 2100.0000 XLON 07003070000017368-E0CT8zrLbln520221121
21-Nov-2022 09:41:34 139 2100.0000 XLON 07003070000018398-E0CT8zrLblnK20221121
21-Nov-2022 09:41:34 242 2100.0000 XLON 05003050000018354-E0CT8zrLbln920221121
21-Nov-2022 09:41:34 391 2100.0000 XLON 07003070000017360-E0CT8zrLbln320221121
21-Nov-2022 09:41:34 413 2100.0000 XLON 07003070000018355-E0CT8zrLbln720221121
21-Nov-2022 09:41:34 165 2100.0000 XLON 05003050000018354-E0CT8zrLblnI20221121
21-Nov-2022 09:44:52 452 2100.0000 XLON 05003050000026327-E0CT8zrLbpIw20221121
21-Nov-2022 09:44:52 503 2100.0000 XLON 07003070000026106-E0CT8zrLbpIu20221121
21-Nov-2022 09:44:52 71 2100.0000 XLON 07003070000026428-E0CT8zrLbpIy20221121
21-Nov-2022 09:48:13 1717 2100.0000 XLON 05003050000026939-E0CT8zrLbtg920221121
21-Nov-2022 09:48:13 603 2100.0000 XLON 05003050000026400-E0CT8zrLbtg320221121
21-Nov-2022 09:48:13 443 2100.0000 XLON 05003050000026893-E0CT8zrLbtg720221121
21-Nov-2022 10:15:17 89 2100.0000 XLON 07003070000030067-E0CT8zrLcSHZ20221121
21-Nov-2022 10:15:17 73 2100.0000 XLON 07003070000030446-E0CT8zrLcSHf20221121
21-Nov-2022 10:15:17 42 2100.0000 XLON 07003070000030067-E0CT8zrLcSHd20221121
21-Nov-2022 10:15:56 31 2100.0000 XLON 05003050000030484-E0CT8zrLcT0l20221121
21-Nov-2022 10:15:56 409 2100.0000 XLON 05003050000030860-E0CT8zrLcT0x20221121
21-Nov-2022 10:15:56 10 2100.0000 XLON 07003070000030832-E0CT8zrLcT0v20221121
21-Nov-2022 10:15:56 198 2100.0000 XLON 05003050000030484-E0CT8zrLcT0X20221121
21-Nov-2022 10:15:56 901 2100.0000 XLON 05003050000030484-E0CT8zrLcT0b20221121
21-Nov-2022 10:15:56 51 2100.0000 XLON 07003070000030758-E0CT8zrLcT0t20221121
21-Nov-2022 10:15:56 409 2100.0000 XLON 07003070000030707-E0CT8zrLcT0r20221121
21-Nov-2022 10:35:54 164 2103.0000 XLON 05003050000033783-E0CT8zrLcqYw20221121
21-Nov-2022 10:35:54 119 2103.0000 XLON 05003050000033783-E0CT8zrLcqYy20221121
21-Nov-2022 10:37:34 320 2103.0000 XLON 05003050000033973-E0CT8zrLcsBj20221121
21-Nov-2022 10:38:17 242 2101.0000 XLON 07003070000033793-E0CT8zrLcseC20221121
21-Nov-2022 10:39:14 64 2101.0000 XLON 07003070000034145-E0CT8zrLctZg20221121
21-Nov-2022 10:39:14 139 2101.0000 XLON 07003070000034145-E0CT8zrLctZe20221121
21-Nov-2022 10:40:42 163 2101.0000 XLON 07003070000034183-E0CT8zrLcv1f20221121
21-Nov-2022 10:40:54 79 2101.0000 XLON 07003070000034336-E0CT8zrLcvFE20221121
21-Nov-2022 10:40:54 85 2101.0000 XLON 07003070000034336-E0CT8zrLcvFC20221121
21-Nov-2022 10:42:34 29 2098.0000 XLON 07003070000034558-E0CT8zrLcxMo20221121
21-Nov-2022 10:42:34 144 2097.0000 XLON 07003070000033984-E0CT8zrLcxN820221121
21-Nov-2022 10:42:34 190 2098.0000 XLON 07003070000034558-E0CT8zrLcxMm20221121
21-Nov-2022 10:48:03 289 2098.0000 XLON 07003070000034908-E0CT8zrLd3Bz20221121
21-Nov-2022 10:48:03 234 2097.0000 XLON 05003050000034694-E0CT8zrLd3Cr20221121
21-Nov-2022 10:50:54 149 2099.0000 XLON 07003070000035480-E0CT8zrLd6td20221121
21-Nov-2022 10:50:54 200 2099.0000 XLON 07003070000035480-E0CT8zrLd6tZ20221121
21-Nov-2022 10:50:54 158 2099.0000 XLON 07003070000035480-E0CT8zrLd6tb20221121
21-Nov-2022 10:52:34 55 2100.0000 XLON 05003050000035665-E0CT8zrLd8nQ20221121
21-Nov-2022 10:52:34 306 2100.0000 XLON 05003050000035665-E0CT8zrLd8nV20221121
21-Nov-2022 10:54:14 144 2099.0000 XLON 07003070000035812-E0CT8zrLdA8Y20221121
21-Nov-2022 10:54:14 37 2099.0000 XLON 07003070000035812-E0CT8zrLdA8a20221121
21-Nov-2022 10:54:50 77 2099.0000 XLON 07003070000035885-E0CT8zrLdAlT20221121
21-Nov-2022 10:55:54 137 2099.0000 XLON 07003070000036043-E0CT8zrLdCRF20221121
21-Nov-2022 10:55:54 274 2099.0000 XLON 07003070000036043-E0CT8zrLdCRD20221121
21-Nov-2022 10:56:25 294 2098.0000 XLON 07003070000035222-E0CT8zrLdD0w20221121
21-Nov-2022 10:58:10 342 2097.0000 XLON 05003050000036452-E0CT8zrLdFE920221121
21-Nov-2022 10:59:14 287 2097.0000 XLON 07003070000036545-E0CT8zrLdGNy20221121
21-Nov-2022 11:00:54 13 2097.0000 XLON 07003070000036786-E0CT8zrLdHmu20221121
21-Nov-2022 11:02:07 252 2097.0000 XLON 05003050000036856-E0CT8zrLdIm420221121
21-Nov-2022 11:02:07 4 2097.0000 XLON 05003050000036856-E0CT8zrLdIm220221121
21-Nov-2022 11:03:25 281 2097.0000 XLON 05003050000036999-E0CT8zrLdJr420221121
21-Nov-2022 11:04:14 434 2097.0000 XLON 07003070000037212-E0CT8zrLdKmD20221121
21-Nov-2022 11:04:19 289 2096.0000 XLON 07003070000036319-E0CT8zrLdKr720221121
21-Nov-2022 11:06:59 293 2098.0000 XLON 05003050000037545-E0CT8zrLdP1A20221121
21-Nov-2022 11:07:34 25 2098.0000 XLON 05003050000037701-E0CT8zrLdPg220221121
21-Nov-2022 11:08:10 80 2098.0000 XLON 05003050000037755-E0CT8zrLdQQF20221121
21-Nov-2022 11:11:51 162 2098.0000 XLON 05003050000037838-E0CT8zrLdTSS20221121
21-Nov-2022 11:11:51 109 2098.0000 XLON 05003050000037758-E0CT8zrLdTSQ20221121
21-Nov-2022 11:12:34 30 2098.0000 XLON 05003050000038272-E0CT8zrLdUHd20221121
21-Nov-2022 11:12:34 274 2098.0000 XLON 05003050000038272-E0CT8zrLdUHf20221121
21-Nov-2022 11:14:14 158 2098.0000 XLON 05003050000038430-E0CT8zrLdVZ620221121
21-Nov-2022 11:14:18 93 2098.0000 XLON 05003050000038430-E0CT8zrLdVd420221121
21-Nov-2022 11:14:18 75 2098.0000 XLON 05003050000038430-E0CT8zrLdVd620221121
21-Nov-2022 11:15:56 426 2098.0000 XLON 07003070000038590-E0CT8zrLdX2R20221121
21-Nov-2022 11:16:45 23 2098.0000 XLON 07003070000038590-E0CT8zrLdY1y20221121
21-Nov-2022 11:17:34 33 2098.0000 XLON 05003050000038829-E0CT8zrLdYx420221121
21-Nov-2022 11:18:18 148 2098.0000 XLON 05003050000038894-E0CT8zrLdZfg20221121
21-Nov-2022 11:18:36 42 2098.0000 XLON 05003050000038894-E0CT8zrLda6920221121
21-Nov-2022 11:18:36 33 2098.0000 XLON 05003050000038894-E0CT8zrLda6720221121
21-Nov-2022 11:18:36 22 2098.0000 XLON 05003050000038894-E0CT8zrLda6B20221121
21-Nov-2022 11:24:40 508 2099.0000 XLON 05003050000039586-E0CT8zrLdfJS20221121
21-Nov-2022 11:24:43 50 2099.0000 XLON 07003070000039601-E0CT8zrLdfLV20221121
21-Nov-2022 11:25:16 67 2099.0000 XLON 05003050000039673-E0CT8zrLdg7N20221121
21-Nov-2022 11:25:16 13 2099.0000 XLON 05003050000039673-E0CT8zrLdg7R20221121
21-Nov-2022 11:25:16 47 2099.0000 XLON 05003050000039673-E0CT8zrLdg7P20221121
21-Nov-2022 11:25:36 186 2099.0000 XLON 05003050000039680-E0CT8zrLdgRG20221121
21-Nov-2022 11:25:36 287 2099.0000 XLON 05003050000039680-E0CT8zrLdgRI20221121
21-Nov-2022 11:26:14 384 2099.0000 XLON 05003050000039716-E0CT8zrLdh9920221121
21-Nov-2022 11:27:34 26 2099.0000 XLON 07003070000039900-E0CT8zrLdiVY20221121
21-Nov-2022 11:27:34 162 2099.0000 XLON 07003070000039900-E0CT8zrLdiVc20221121
21-Nov-2022 11:27:34 13 2099.0000 XLON 07003070000039900-E0CT8zrLdiVe20221121
21-Nov-2022 11:27:34 157 2099.0000 XLON 07003070000039900-E0CT8zrLdiVa20221121
21-Nov-2022 11:29:14 82 2099.0000 XLON 07003070000040059-E0CT8zrLdkWW20221121
21-Nov-2022 11:29:14 230 2099.0000 XLON 07003070000040059-E0CT8zrLdkWY20221121
21-Nov-2022 11:34:06 287 2101.0000 XLON 07003070000040570-E0CT8zrLdoaZ20221121
21-Nov-2022 11:34:06 53 2101.0000 XLON 07003070000040570-E0CT8zrLdoaX20221121
21-Nov-2022 11:34:19 355 2100.0000 XLON 05003050000040556-E0CT8zrLdopr20221121
21-Nov-2022 11:34:57 354 2099.0000 XLON 07003070000040254-E0CT8zrLdpWB20221121
21-Nov-2022 11:35:54 104 2096.0000 XLON 07003070000040854-E0CT8zrLdqZ820221121
21-Nov-2022 11:35:54 105 2096.0000 XLON 07003070000040854-E0CT8zrLdqZ620221121
21-Nov-2022 11:36:02 209 2094.0000 XLON 05003050000040819-E0CT8zrLdqjZ20221121
21-Nov-2022 11:37:34 56 2093.0000 XLON 05003050000041128-E0CT8zrLdtiS20221121
21-Nov-2022 11:37:34 124 2093.0000 XLON 05003050000041128-E0CT8zrLdtiQ20221121
21-Nov-2022 11:48:04 744 2096.0000 XLON 07003070000042236-E0CT8zrLe2ww20221121
21-Nov-2022 11:48:04 134 2094.0000 XLON 07003070000041602-E0CT8zrLe31S20221121
21-Nov-2022 11:48:04 92 2095.0000 XLON 07003070000042120-E0CT8zrLe30x20221121
21-Nov-2022 11:48:04 83 2095.0000 XLON 07003070000041993-E0CT8zrLe30t20221121
21-Nov-2022 11:48:04 123 2095.0000 XLON 07003070000041916-E0CT8zrLe30r20221121
21-Nov-2022 11:48:04 124 2095.0000 XLON 05003050000041985-E0CT8zrLe30v20221121
21-Nov-2022 11:48:04 277 2095.0000 XLON 05003050000041573-E0CT8zrLe30p20221121
21-Nov-2022 11:48:07 83 2094.0000 XLON 07003070000042114-E0CT8zrLe3BL20221121
21-Nov-2022 11:48:07 194 2094.0000 XLON 07003070000041602-E0CT8zrLe3BH20221121
21-Nov-2022 11:48:07 101 2094.0000 XLON 05003050000042002-E0CT8zrLe3BJ20221121
21-Nov-2022 11:48:07 83 2094.0000 XLON 05003050000042128-E0CT8zrLe3BN20221121
21-Nov-2022 11:49:49 5 2094.0000 XLON 07003070000042451-E0CT8zrLe4sg20221121
21-Nov-2022 11:49:49 136 2094.0000 XLON 07003070000042451-E0CT8zrLe4sl20221121
21-Nov-2022 11:50:54 47 2094.0000 XLON 05003050000042570-E0CT8zrLe66r20221121
21-Nov-2022 11:50:54 104 2094.0000 XLON 05003050000042570-E0CT8zrLe66t20221121
21-Nov-2022 11:52:10 70 2093.0000 XLON 05003050000042393-E0CT8zrLe7t920221121
21-Nov-2022 11:52:10 84 2093.0000 XLON 05003050000042393-E0CT8zrLe7t620221121
21-Nov-2022 11:52:34 2 2093.0000 XLON 05003050000042826-E0CT8zrLe8Kq20221121
21-Nov-2022 11:53:01 127 2094.0000 XLON 07003070000042942-E0CT8zrLe8fp20221121
21-Nov-2022 11:54:14 156 2094.0000 XLON 05003050000043128-E0CT8zrLe9nA20221121
21-Nov-2022 11:55:54 32 2094.0000 XLON 05003050000043375-E0CT8zrLeBEx20221121
21-Nov-2022 11:56:54 190 2094.0000 XLON 05003050000043444-E0CT8zrLeCRT20221121
21-Nov-2022 11:57:34 61 2094.0000 XLON 05003050000043662-E0CT8zrLeDaz20221121
21-Nov-2022 11:57:34 145 2094.0000 XLON 05003050000043662-E0CT8zrLeDau20221121
21-Nov-2022 11:59:14 297 2094.0000 XLON 07003070000044010-E0CT8zrLeFoY20221121
21-Nov-2022 12:01:00 211 2094.0000 XLON 07003070000044321-E0CT8zrLeIKV20221121
21-Nov-2022 12:02:47 211 2094.0000 XLON 07003070000044537-E0CT8zrLeKIH20221121
21-Nov-2022 12:03:19 72 2094.0000 XLON 07003070000044537-E0CT8zrLeKbh20221121
21-Nov-2022 12:04:19 277 2094.0000 XLON 07003070000044756-E0CT8zrLeLYQ20221121
21-Nov-2022 12:06:23 210 2094.0000 XLON 07003070000045004-E0CT8zrLeN0i20221121
21-Nov-2022 12:06:23 84 2094.0000 XLON 07003070000045004-E0CT8zrLeN0Z20221121
21-Nov-2022 12:07:34 247 2094.0000 XLON 05003050000045246-E0CT8zrLeO2X20221121
21-Nov-2022 12:09:14 290 2094.0000 XLON 07003070000045470-E0CT8zrLePm920221121
21-Nov-2022 12:10:54 244 2094.0000 XLON 05003050000045729-E0CT8zrLeRXf20221121
21-Nov-2022 12:12:35 112 2094.0000 XLON 05003050000045929-E0CT8zrLeT8X20221121
21-Nov-2022 12:12:35 99 2094.0000 XLON 05003050000045929-E0CT8zrLeT8V20221121
21-Nov-2022 12:13:40 89 2093.0000 XLON 07003070000043061-E0CT8zrLeTql20221121
21-Nov-2022 12:13:40 94 2093.0000 XLON 07003070000043159-E0CT8zrLeTqn20221121
21-Nov-2022 12:15:34 232 2092.0000 XLON 05003050000046217-E0CT8zrLeW9j20221121
21-Nov-2022 12:16:07 85 2092.0000 XLON 07003070000046348-E0CT8zrLeWXQ20221121
21-Nov-2022 12:18:03 270 2093.0000 XLON 07003070000046635-E0CT8zrLeY9S20221121
21-Nov-2022 12:19:32 1 2093.0000 XLON 07003070000046828-E0CT8zrLeZpS20221121
21-Nov-2022 12:19:52 35 2095.0000 XLON 07003070000046970-E0CT8zrLeaem20221121
21-Nov-2022 12:19:52 32 2095.0000 XLON 07003070000046970-E0CT8zrLeafP20221121
21-Nov-2022 12:19:52 94 2095.0000 XLON 07003070000046970-E0CT8zrLeaep20221121
21-Nov-2022 12:19:55 45 2095.0000 XLON 07003070000046970-E0CT8zrLeakp20221121
21-Nov-2022 12:25:03 23 2096.0000 XLON 07003070000047623-E0CT8zrLefWx20221121
21-Nov-2022 12:25:03 236 2096.0000 XLON 07003070000047623-E0CT8zrLefWu20221121
21-Nov-2022 12:25:03 1 2096.0000 XLON 07003070000047623-E0CT8zrLefX120221121
21-Nov-2022 12:28:20 93 2096.0000 XLON 07003070000048023-E0CT8zrLehkB20221121
21-Nov-2022 12:28:20 96 2096.0000 XLON 07003070000047623-E0CT8zrLehjr20221121
21-Nov-2022 12:28:20 81 2096.0000 XLON 07003070000047945-E0CT8zrLehk720221121
21-Nov-2022 12:28:20 309 2094.0000 XLON 05003050000047004-E0CT8zrLehmi20221121
21-Nov-2022 12:28:20 344 2096.0000 XLON 05003050000047793-E0CT8zrLehk320221121
21-Nov-2022 12:28:20 262 2095.0000 XLON 07003070000047207-E0CT8zrLehkz20221121
21-Nov-2022 12:29:59 80 2094.0000 XLON 05003050000048255-E0CT8zrLejEB20221121
21-Nov-2022 12:29:59 136 2094.0000 XLON 05003050000048255-E0CT8zrLejE920221121
21-Nov-2022 12:29:59 44 2094.0000 XLON 05003050000048255-E0CT8zrLejED20221121
21-Nov-2022 12:30:55 84 2094.0000 XLON 07003070000048348-E0CT8zrLek2S20221121
21-Nov-2022 12:30:55 6 2094.0000 XLON 07003070000048348-E0CT8zrLek2O20221121
21-Nov-2022 12:30:55 105 2094.0000 XLON 07003070000048348-E0CT8zrLek2Q20221121
21-Nov-2022 12:33:05 159 2093.0000 XLON 07003070000048789-E0CT8zrLen1t20221121
21-Nov-2022 12:33:05 156 2093.0000 XLON 07003070000048789-E0CT8zrLen1q20221121
21-Nov-2022 12:34:15 260 2093.0000 XLON 07003070000048964-E0CT8zrLeo1Z20221121
21-Nov-2022 12:35:01 81 2092.0000 XLON 07003070000048211-E0CT8zrLeoeE20221121
21-Nov-2022 12:35:01 95 2092.0000 XLON 07003070000048210-E0CT8zrLeoeC20221121
21-Nov-2022 12:35:55 200 2092.0000 XLON 05003050000049239-E0CT8zrLepQJ20221121
21-Nov-2022 12:38:25 181 2092.0000 XLON 07003070000049454-E0CT8zrLerW920221121
21-Nov-2022 12:39:15 279 2092.0000 XLON 07003070000049581-E0CT8zrLes6V20221121
21-Nov-2022 12:47:12 110 2092.0000 XLON 05003050000050255-E0CT8zrLeypH20221121
21-Nov-2022 12:47:12 107 2092.0000 XLON 05003050000050502-E0CT8zrLeypN20221121
21-Nov-2022 12:47:12 80 2092.0000 XLON 07003070000050478-E0CT8zrLeypP20221121
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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.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
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