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REG - Burberry Group PLC - Transaction in Own Shares

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RNS Number : 2664H  Burberry Group PLC  22 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:                               22 November 2022
 Aggregate number of ordinary shares purchased:  100,633
 Highest price paid per share:                   2,091.0000
 Lowest price paid per share:                    2,055.0000
 Average price paid per share                    2,073.1880

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 385,850,104 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
385,850,104 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 1,695,924 ordinary shares in aggregate at a
weighted average price of 2011.2285  pence per share.

 

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

 

Schedule of Purchases

 

 Shares purchased:  100,633 (ISIN: GB0031743007)

 Date:              22 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  2,073.1880                     100,633            2,055.0000              2,091.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 22-Nov-2022 08:30:31       377     2076.0000    XLON      05003050000011030-E0CTqYEWk39g20221122
 22-Nov-2022 08:30:38       88      2075.0000    XLON      05003050000011015-E0CTqYEWk3wx20221122
 22-Nov-2022 08:30:38       235     2075.0000    XLON      05003050000011015-E0CTqYEWk3yp20221122
 22-Nov-2022 08:31:37       405     2077.0000    XLON      05003050000011526-E0CTqYEWk6ys20221122
 22-Nov-2022 08:31:37       54      2077.0000    XLON      05003050000011526-E0CTqYEWk6yk20221122
 22-Nov-2022 08:32:10       99      2075.0000    XLON      07003070000011664-E0CTqYEWk8cw20221122
 22-Nov-2022 08:32:10       10      2075.0000    XLON      07003070000011664-E0CTqYEWk8cy20221122
 22-Nov-2022 08:32:11       215     2074.0000    XLON      07003070000011169-E0CTqYEWk8s120221122
 22-Nov-2022 08:32:36       284     2072.0000    XLON      05003050000011970-E0CTqYEWkAbO20221122
 22-Nov-2022 08:34:58       402     2072.0000    XLON      07003070000012470-E0CTqYEWkHry20221122
 22-Nov-2022 08:36:04       112     2070.0000    XLON      07003070000012781-E0CTqYEWkKae20221122
 22-Nov-2022 08:36:04       162     2070.0000    XLON      05003050000011527-E0CTqYEWkKaW20221122
 22-Nov-2022 08:36:30       237     2066.0000    XLON      07003070000012087-E0CTqYEWkLdL20221122
 22-Nov-2022 08:37:18       274     2064.0000    XLON      05003050000012678-E0CTqYEWkORf20221122
 22-Nov-2022 08:37:57       116     2059.0000    XLON      05003050000013029-E0CTqYEWkPx720221122
 22-Nov-2022 08:37:57       87      2059.0000    XLON      05003050000013029-E0CTqYEWkPx920221122
 22-Nov-2022 08:37:58       284     2056.0000    XLON      07003070000013148-E0CTqYEWkQ1C20221122
 22-Nov-2022 08:39:12       210     2059.0000    XLON      05003050000013384-E0CTqYEWkTIH20221122
 22-Nov-2022 08:40:09       210     2057.0000    XLON      07003070000013497-E0CTqYEWkUmb20221122
 22-Nov-2022 08:41:15       15      2055.0000    XLON      07003070000013844-E0CTqYEWkXrn20221122
 22-Nov-2022 08:41:15       215     2055.0000    XLON      07003070000013844-E0CTqYEWkXrk20221122
 22-Nov-2022 08:42:30       5       2058.0000    XLON      05003050000014053-E0CTqYEWkabQ20221122
 22-Nov-2022 08:42:30       66      2058.0000    XLON      05003050000014053-E0CTqYEWkabM20221122
 22-Nov-2022 08:42:30       159     2058.0000    XLON      05003050000014053-E0CTqYEWkabO20221122
 22-Nov-2022 08:44:11       110     2056.0000    XLON      07003070000014396-E0CTqYEWkdeV20221122
 22-Nov-2022 08:44:11       212     2056.0000    XLON      07003070000014396-E0CTqYEWkdeS20221122
 22-Nov-2022 08:45:50       167     2060.0000    XLON      07003070000014665-E0CTqYEWkhOk20221122
 22-Nov-2022 08:46:50       75      2060.0000    XLON      07003070000014744-E0CTqYEWkjXx20221122
 22-Nov-2022 08:46:50       93      2060.0000    XLON      07003070000014744-E0CTqYEWkjXz20221122
 22-Nov-2022 08:48:00       286     2063.0000    XLON      07003070000014978-E0CTqYEWkmOC20221122
 22-Nov-2022 08:48:00       25      2063.0000    XLON      07003070000014978-E0CTqYEWkmO920221122
 22-Nov-2022 08:51:01       108     2067.0000    XLON      07003070000015434-E0CTqYEWksnv20221122
 22-Nov-2022 08:51:01       323     2067.0000    XLON      07003070000015363-E0CTqYEWksnt20221122
 22-Nov-2022 08:51:04       256     2066.0000    XLON      05003050000015127-E0CTqYEWkswS20221122
 22-Nov-2022 08:51:04       132     2066.0000    XLON      05003050000015127-E0CTqYEWkswV20221122
 22-Nov-2022 08:53:07       50      2068.0000    XLON      07003070000015742-E0CTqYEWkxg120221122
 22-Nov-2022 08:53:07       273     2068.0000    XLON      07003070000015742-E0CTqYEWkxg320221122
 22-Nov-2022 08:54:31       440     2074.0000    XLON      05003050000015861-E0CTqYEWl0hC20221122
 22-Nov-2022 08:54:31       2       2074.0000    XLON      05003050000015861-E0CTqYEWl0hA20221122
 22-Nov-2022 08:56:27       333     2075.0000    XLON      05003050000016189-E0CTqYEWl4pw20221122
 22-Nov-2022 08:57:30       222     2075.0000    XLON      07003070000016415-E0CTqYEWl6gO20221122
 22-Nov-2022 08:59:09       198     2079.0000    XLON      05003050000016581-E0CTqYEWlAbi20221122
 22-Nov-2022 08:59:11       40      2078.0000    XLON      05003050000016588-E0CTqYEWlApx20221122
 22-Nov-2022 08:59:11       439     2078.0000    XLON      05003050000016588-E0CTqYEWlAph20221122
 22-Nov-2022 09:00:51       391     2080.0000    XLON      07003070000016933-E0CTqYEWlEgP20221122
 22-Nov-2022 09:00:53       267     2079.0000    XLON      05003050000016741-E0CTqYEWlEuz20221122
 22-Nov-2022 09:04:00       329     2081.0000    XLON      05003050000017333-E0CTqYEWlM1s20221122
 22-Nov-2022 09:04:00       274     2079.0000    XLON      07003070000017415-E0CTqYEWlM5Q20221122
 22-Nov-2022 09:04:00       329     2081.0000    XLON      07003070000017414-E0CTqYEWlM1q20221122
 22-Nov-2022 09:06:27       248     2080.0000    XLON      07003070000017829-E0CTqYEWlS7z20221122
 22-Nov-2022 09:06:27       1       2080.0000    XLON      07003070000017829-E0CTqYEWlS8920221122
 22-Nov-2022 09:07:30       301     2080.0000    XLON      07003070000018796-E0CTqYEWlUPR20221122
 22-Nov-2022 09:09:02       249     2079.0000    XLON      07003070000017528-E0CTqYEWlXEx20221122
 22-Nov-2022 09:10:36       289     2078.0000    XLON      07003070000019290-E0CTqYEWlZX820221122
 22-Nov-2022 09:10:36       181     2078.0000    XLON      07003070000019408-E0CTqYEWlZXJ20221122
 22-Nov-2022 09:10:36       11      2078.0000    XLON      07003070000019408-E0CTqYEWlZXA20221122
 22-Nov-2022 09:10:50       223     2077.0000    XLON      05003050000019526-E0CTqYEWlZxF20221122
 22-Nov-2022 09:11:30       8       2076.0000    XLON      05003050000017839-E0CTqYEWlaY520221122
 22-Nov-2022 09:11:30       192     2076.0000    XLON      05003050000017839-E0CTqYEWlaY820221122
 22-Nov-2022 09:12:30       78      2079.0000    XLON      07003070000019900-E0CTqYEWlbiU20221122
 22-Nov-2022 09:12:30       160     2079.0000    XLON      07003070000019900-E0CTqYEWlbiS20221122
 22-Nov-2022 09:14:09       216     2077.0000    XLON      05003050000019836-E0CTqYEWle4c20221122
 22-Nov-2022 09:16:45       43      2080.0000    XLON      07003070000020532-E0CTqYEWlilv20221122
 22-Nov-2022 09:16:45       41      2080.0000    XLON      07003070000020532-E0CTqYEWlilx20221122
 22-Nov-2022 09:16:45       202     2080.0000    XLON      05003050000020439-E0CTqYEWlilr20221122
 22-Nov-2022 09:18:37       38      2081.0000    XLON      05003050000020713-E0CTqYEWlmGV20221122
 22-Nov-2022 09:18:37       320     2081.0000    XLON      05003050000020713-E0CTqYEWlmGT20221122
 22-Nov-2022 09:19:10       180     2081.0000    XLON      07003070000020895-E0CTqYEWln7G20221122
 22-Nov-2022 09:19:11       243     2081.0000    XLON      07003070000020895-E0CTqYEWln8A20221122
 22-Nov-2022 09:20:09       186     2080.0000    XLON      05003050000020638-E0CTqYEWloaS20221122
 22-Nov-2022 09:20:09       201     2080.0000    XLON      05003050000020638-E0CTqYEWloaU20221122
 22-Nov-2022 09:21:56       101     2080.0000    XLON      05003050000021017-E0CTqYEWlrLZ20221122
 22-Nov-2022 09:21:56       238     2080.0000    XLON      07003070000021098-E0CTqYEWlrLX20221122
 22-Nov-2022 09:22:33       224     2080.0000    XLON      07003070000021286-E0CTqYEWlsGy20221122
 22-Nov-2022 09:24:52       332     2080.0000    XLON      05003050000021419-E0CTqYEWlvvk20221122
 22-Nov-2022 09:25:05       83      2079.0000    XLON      05003050000021205-E0CTqYEWlwUJ20221122
 22-Nov-2022 09:25:05       149     2079.0000    XLON      05003050000020792-E0CTqYEWlwUF20221122
 22-Nov-2022 09:25:55       95      2079.0000    XLON      07003070000021749-E0CTqYEWlxth20221122
 22-Nov-2022 09:26:07       183     2080.0000    XLON      05003050000021719-E0CTqYEWlyP520221122
 22-Nov-2022 09:29:46       283     2080.0000    XLON      07003070000022052-E0CTqYEWm3x220221122
 22-Nov-2022 09:30:50       112     2080.0000    XLON      07003070000022409-E0CTqYEWm6vQ20221122
 22-Nov-2022 09:30:50       133     2080.0000    XLON      05003050000022313-E0CTqYEWm6vO20221122
 22-Nov-2022 09:31:37       118     2082.0000    XLON      07003070000022550-E0CTqYEWm90w20221122
 22-Nov-2022 09:33:07       449     2083.0000    XLON      07003070000022798-E0CTqYEWmChy20221122
 22-Nov-2022 09:34:10       473     2083.0000    XLON      05003050000022887-E0CTqYEWmEsC20221122
 22-Nov-2022 09:35:50       143     2084.0000    XLON      07003070000023168-E0CTqYEWmHfQ20221122
 22-Nov-2022 09:35:50       211     2084.0000    XLON      07003070000023168-E0CTqYEWmHfO20221122
 22-Nov-2022 09:36:04       497     2082.0000    XLON      07003070000022678-E0CTqYEWmIDg20221122
 22-Nov-2022 09:39:51       129     2082.0000    XLON      05003050000023360-E0CTqYEWmOor20221122
 22-Nov-2022 09:40:05       215     2083.0000    XLON      05003050000023665-E0CTqYEWmPBI20221122
 22-Nov-2022 09:44:01       360     2084.0000    XLON      05003050000023825-E0CTqYEWmTjM20221122
 22-Nov-2022 09:45:58       491     2086.0000    XLON      07003070000024210-E0CTqYEWmVio20221122
 22-Nov-2022 09:46:58       199     2086.0000    XLON      05003050000024322-E0CTqYEWmYWC20221122
 22-Nov-2022 09:46:58       257     2086.0000    XLON      05003050000024322-E0CTqYEWmYWE20221122
 22-Nov-2022 09:48:07       308     2086.0000    XLON      05003050000024564-E0CTqYEWmb2c20221122
 22-Nov-2022 09:48:50       519     2085.0000    XLON      07003070000024205-E0CTqYEWmbld20221122
 22-Nov-2022 09:50:43       160     2084.0000    XLON      07003070000024954-E0CTqYEWmePR20221122
 22-Nov-2022 09:50:43       139     2084.0000    XLON      07003070000024954-E0CTqYEWmePP20221122
 22-Nov-2022 09:50:43       25      2084.0000    XLON      07003070000024954-E0CTqYEWmePT20221122
 22-Nov-2022 09:50:50       126     2084.0000    XLON      07003070000024963-E0CTqYEWmeZZ20221122
 22-Nov-2022 09:50:50       164     2084.0000    XLON      07003070000024963-E0CTqYEWmeZX20221122
 22-Nov-2022 09:51:02       259     2082.0000    XLON      05003050000024683-E0CTqYEWmerw20221122
 22-Nov-2022 09:53:08       57      2082.0000    XLON      07003070000025250-E0CTqYEWmgxd20221122
 22-Nov-2022 09:53:08       32      2082.0000    XLON      07003070000025250-E0CTqYEWmgxf20221122
 22-Nov-2022 09:53:08       143     2082.0000    XLON      07003070000025250-E0CTqYEWmgxb20221122
 22-Nov-2022 09:54:02       279     2080.0000    XLON      07003070000025170-E0CTqYEWmhp320221122
 22-Nov-2022 09:55:06       203     2080.0000    XLON      05003050000025359-E0CTqYEWmj9M20221122
 22-Nov-2022 09:57:22       207     2080.0000    XLON      07003070000025668-E0CTqYEWmmCO20221122
 22-Nov-2022 09:57:30       160     2080.0000    XLON      05003050000025649-E0CTqYEWmmHt20221122
 22-Nov-2022 09:57:30       59      2080.0000    XLON      05003050000025649-E0CTqYEWmmHv20221122
 22-Nov-2022 09:59:10       111     2080.0000    XLON      05003050000025844-E0CTqYEWmoNQ20221122
 22-Nov-2022 09:59:10       136     2080.0000    XLON      05003050000025844-E0CTqYEWmoNO20221122
 22-Nov-2022 09:59:16       207     2079.0000    XLON      05003050000025481-E0CTqYEWmoY520221122
 22-Nov-2022 10:00:50       144     2078.0000    XLON      05003050000026031-E0CTqYEWmqKk20221122
 22-Nov-2022 10:00:59       94      2078.0000    XLON      07003070000026089-E0CTqYEWmqc320221122
 22-Nov-2022 10:01:51       104     2077.0000    XLON      05003050000026039-E0CTqYEWmrzi20221122
 22-Nov-2022 10:02:45       7       2077.0000    XLON      05003050000026360-E0CTqYEWmtZl20221122
 22-Nov-2022 10:03:14       271     2077.0000    XLON      05003050000026360-E0CTqYEWmtzM20221122
 22-Nov-2022 10:03:33       67      2076.0000    XLON      07003070000026087-E0CTqYEWmuSa20221122
 22-Nov-2022 10:03:33       58      2076.0000    XLON      07003070000026087-E0CTqYEWmuSc20221122
 22-Nov-2022 10:03:33       128     2076.0000    XLON      07003070000026359-E0CTqYEWmuSe20221122
 22-Nov-2022 10:04:36       13      2073.0000    XLON      07003070000026599-E0CTqYEWmwPB20221122
 22-Nov-2022 10:05:57       248     2074.0000    XLON      07003070000026779-E0CTqYEWmz2M20221122
 22-Nov-2022 10:05:57       11      2074.0000    XLON      07003070000026779-E0CTqYEWmz2O20221122
 22-Nov-2022 10:08:12       287     2074.0000    XLON      05003050000027036-E0CTqYEWn1d320221122
 22-Nov-2022 10:08:25       81      2073.0000    XLON      07003070000026832-E0CTqYEWn21c20221122
 22-Nov-2022 10:08:25       205     2073.0000    XLON      07003070000026599-E0CTqYEWn21a20221122
 22-Nov-2022 10:09:53       161     2073.0000    XLON      07003070000027238-E0CTqYEWn3se20221122
 22-Nov-2022 10:09:53       342     2073.0000    XLON      05003050000027165-E0CTqYEWn3sa20221122
 22-Nov-2022 10:14:17       67      2072.0000    XLON      07003070000027398-E0CTqYEWn98b20221122
 22-Nov-2022 10:16:31       188     2074.0000    XLON      07003070000027905-E0CTqYEWnBqP20221122
 22-Nov-2022 10:16:31       262     2074.0000    XLON      07003070000027905-E0CTqYEWnBqR20221122
 22-Nov-2022 10:17:08       98      2074.0000    XLON      07003070000028017-E0CTqYEWnCNl20221122
 22-Nov-2022 10:20:00       300     2074.0000    XLON      05003050000028032-E0CTqYEWnEwJ20221122
 22-Nov-2022 10:20:00       119     2074.0000    XLON      05003050000028249-E0CTqYEWnEwZ20221122
 22-Nov-2022 10:20:00       266     2074.0000    XLON      05003050000028032-E0CTqYEWnEwL20221122
 22-Nov-2022 10:21:40       417     2074.0000    XLON      07003070000028533-E0CTqYEWnH7A20221122
 22-Nov-2022 10:21:40       348     2073.0000    XLON      05003050000027843-E0CTqYEWnH7p20221122
 22-Nov-2022 10:21:46       86      2072.0000    XLON      07003070000027398-E0CTqYEWnHDJ20221122
 22-Nov-2022 10:21:48       141     2072.0000    XLON      07003070000027398-E0CTqYEWnHFA20221122
 22-Nov-2022 10:23:09       279     2069.0000    XLON      05003050000028683-E0CTqYEWnKPN20221122
 22-Nov-2022 10:23:09       37      2069.0000    XLON      05003050000028791-E0CTqYEWnKPP20221122
 22-Nov-2022 10:23:09       66      2069.0000    XLON      05003050000028791-E0CTqYEWnKPS20221122
 22-Nov-2022 10:25:36       273     2070.0000    XLON      07003070000029008-E0CTqYEWnNde20221122
 22-Nov-2022 10:26:27       383     2070.0000    XLON      07003070000029222-E0CTqYEWnOY920221122
 22-Nov-2022 10:26:48       295     2069.0000    XLON      05003050000029178-E0CTqYEWnOvM20221122
 22-Nov-2022 10:26:48       48      2069.0000    XLON      05003050000029178-E0CTqYEWnOvR20221122
 22-Nov-2022 10:29:25       209     2069.0000    XLON      07003070000029385-E0CTqYEWnRI120221122
 22-Nov-2022 10:29:59       285     2068.0000    XLON      07003070000029324-E0CTqYEWnRsl20221122
 22-Nov-2022 10:31:25       198     2068.0000    XLON      07003070000029756-E0CTqYEWnTaP20221122
 22-Nov-2022 10:31:25       80      2068.0000    XLON      07003070000029756-E0CTqYEWnTaN20221122
 22-Nov-2022 10:36:10       26      2069.0000    XLON      07003070000030363-E0CTqYEWnXy120221122
 22-Nov-2022 10:36:10       438     2069.0000    XLON      07003070000030363-E0CTqYEWnXy320221122
 22-Nov-2022 10:36:15       380     2068.0000    XLON      07003070000030331-E0CTqYEWnY4u20221122
 22-Nov-2022 10:37:30       159     2067.0000    XLON      05003050000030543-E0CTqYEWnZ7Y20221122
 22-Nov-2022 10:37:30       141     2067.0000    XLON      05003050000030543-E0CTqYEWnZ7a20221122
 22-Nov-2022 10:37:30       159     2067.0000    XLON      05003050000030543-E0CTqYEWnZ7W20221122
 22-Nov-2022 10:40:51       79      2067.0000    XLON      07003070000030672-E0CTqYEWncAb20221122
 22-Nov-2022 10:45:15       587     2069.0000    XLON      05003050000031343-E0CTqYEWngZh20221122
 22-Nov-2022 10:46:55       118     2070.0000    XLON      07003070000031519-E0CTqYEWniRx20221122
 22-Nov-2022 10:46:55       164     2070.0000    XLON      07003070000031519-E0CTqYEWniS020221122
 22-Nov-2022 10:47:03       351     2070.0000    XLON      07003070000031519-E0CTqYEWnib220221122
 22-Nov-2022 10:47:19       405     2069.0000    XLON      07003070000031413-E0CTqYEWniyw20221122
 22-Nov-2022 10:47:19       96      2069.0000    XLON      05003050000031486-E0CTqYEWniyy20221122
 22-Nov-2022 10:47:30       159     2069.0000    XLON      07003070000031590-E0CTqYEWnjG720221122
 22-Nov-2022 10:47:30       159     2069.0000    XLON      07003070000031590-E0CTqYEWnjG920221122
 22-Nov-2022 10:47:30       38      2069.0000    XLON      07003070000031590-E0CTqYEWnjGB20221122
 22-Nov-2022 10:47:39       334     2068.0000    XLON      07003070000030902-E0CTqYEWnjMF20221122
 22-Nov-2022 10:49:10       108     2068.0000    XLON      07003070000031848-E0CTqYEWnm2j20221122
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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.

 

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