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REG - Burberry Group PLC - Transaction in Own Shares

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RNS Number : 8345H  Burberry Group PLC  28 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:                               28 November 2022
 Aggregate number of ordinary shares purchased:  80,437
 Highest price paid per share:                   2,122.0000
 Lowest price paid per share:                    2,088.0000
 Average price paid per share                    2,107.4217

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 384,905,137 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
384,905,137 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 2,657,610 ordinary shares in aggregate at a
weighted average price of 2047.4920  pence per share.

 

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

 

Schedule of Purchases

 

 Shares purchased:  80,437 (ISIN: GB0031743007)

 Date:              28 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  2,107.4217                     80,437             2,088.0000              2,122.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 28-Nov-2022 08:00:41       408     2090.0000    XLON      07003070000001996-E0CYCJ85r1sx20221128
 28-Nov-2022 08:00:42       300     2089.0000    XLON      07003070000001640-E0CYCJ85r24S20221128
 28-Nov-2022 08:00:53       108     2089.0000    XLON      07003070000001640-E0CYCJ85r3Ge20221128
 28-Nov-2022 08:00:53       334     2088.0000    XLON      05003050000002038-E0CYCJ85r3H520221128
 28-Nov-2022 08:03:45       158     2089.0000    XLON      05003050000003346-E0CYCJ85rHzN20221128
 28-Nov-2022 08:03:45       39      2089.0000    XLON      05003050000003346-E0CYCJ85rHzL20221128
 28-Nov-2022 08:05:11       242     2092.0000    XLON      05003050000003690-E0CYCJ85rM9d20221128
 28-Nov-2022 08:05:25       260     2092.0000    XLON      05003050000003901-E0CYCJ85rMxh20221128
 28-Nov-2022 08:05:25       84      2092.0000    XLON      05003050000003901-E0CYCJ85rMxj20221128
 28-Nov-2022 08:05:28       86      2092.0000    XLON      07003070000003901-E0CYCJ85rNIg20221128
 28-Nov-2022 08:06:33       73      2094.0000    XLON      07003070000004110-E0CYCJ85rRA920221128
 28-Nov-2022 08:06:33       176     2094.0000    XLON      07003070000004110-E0CYCJ85rRA620221128
 28-Nov-2022 08:08:37       270     2102.0000    XLON      05003050000004938-E0CYCJ85rZ6b20221128
 28-Nov-2022 08:09:35       93      2103.0000    XLON      05003050000005206-E0CYCJ85rbsO20221128
 28-Nov-2022 08:09:35       294     2103.0000    XLON      05003050000005206-E0CYCJ85rbsM20221128
 28-Nov-2022 08:09:53       60      2104.0000    XLON      07003070000005297-E0CYCJ85rcm420221128
 28-Nov-2022 08:09:53       46      2104.0000    XLON      07003070000005297-E0CYCJ85rcmL20221128
 28-Nov-2022 08:10:51       70      2102.0000    XLON      07003070000005547-E0CYCJ85rgSg20221128
 28-Nov-2022 08:10:51       250     2102.0000    XLON      07003070000005547-E0CYCJ85rgSe20221128
 28-Nov-2022 08:11:41       320     2101.0000    XLON      05003050000005601-E0CYCJ85rjFY20221128
 28-Nov-2022 08:14:28       115     2101.0000    XLON      05003050000006511-E0CYCJ85rraM20221128
 28-Nov-2022 08:14:28       261     2101.0000    XLON      07003070000006094-E0CYCJ85rraI20221128
 28-Nov-2022 08:14:28       193     2102.0000    XLON      05003050000006573-E0CYCJ85rrZn20221128
 28-Nov-2022 08:14:28       235     2102.0000    XLON      05003050000006573-E0CYCJ85rrZp20221128
 28-Nov-2022 08:15:48       380     2099.0000    XLON      05003050000006951-E0CYCJ85ruvg20221128
 28-Nov-2022 08:17:02       221     2105.0000    XLON      07003070000007162-E0CYCJ85rxao20221128
 28-Nov-2022 08:17:16       267     2107.0000    XLON      07003070000007311-E0CYCJ85ryM420221128
 28-Nov-2022 08:18:49       83      2107.0000    XLON      05003050000007730-E0CYCJ85s1oh20221128
 28-Nov-2022 08:18:49       226     2107.0000    XLON      05003050000007730-E0CYCJ85s1of20221128
 28-Nov-2022 08:18:50       294     2106.0000    XLON      05003050000007314-E0CYCJ85s1s620221128
 28-Nov-2022 08:20:41       252     2110.0000    XLON      05003050000008114-E0CYCJ85s6hg20221128
 28-Nov-2022 08:20:47       327     2108.0000    XLON      07003070000008105-E0CYCJ85s70G20221128
 28-Nov-2022 08:20:47       177     2107.0000    XLON      07003070000008129-E0CYCJ85s70u20221128
 28-Nov-2022 08:28:28       158     2110.0000    XLON      07003070000009522-E0CYCJ85sMBO20221128
 28-Nov-2022 08:28:28       158     2110.0000    XLON      07003070000009522-E0CYCJ85sMBQ20221128
 28-Nov-2022 08:28:52       241     2109.0000    XLON      07003070000008505-E0CYCJ85sMwm20221128
 28-Nov-2022 08:28:52       154     2109.0000    XLON      07003070000009005-E0CYCJ85sMwo20221128
 28-Nov-2022 08:28:52       95      2109.0000    XLON      05003050000008980-E0CYCJ85sMwq20221128
 28-Nov-2022 08:30:11       430     2111.0000    XLON      07003070000009864-E0CYCJ85sPa120221128
 28-Nov-2022 08:30:11       31      2111.0000    XLON      07003070000009864-E0CYCJ85sPa320221128
 28-Nov-2022 08:31:03       235     2113.0000    XLON      07003070000009950-E0CYCJ85sRbV20221128
 28-Nov-2022 08:31:35       143     2111.0000    XLON      05003050000009901-E0CYCJ85sSRC20221128
 28-Nov-2022 08:31:35       157     2111.0000    XLON      05003050000009901-E0CYCJ85sSRG20221128
 28-Nov-2022 08:32:25       120     2110.0000    XLON      07003070000010243-E0CYCJ85sUMg20221128
 28-Nov-2022 08:32:25       99      2110.0000    XLON      05003050000010201-E0CYCJ85sUMi20221128
 28-Nov-2022 08:33:11       40      2109.0000    XLON      05003050000010161-E0CYCJ85sW6620221128
 28-Nov-2022 08:33:11       229     2109.0000    XLON      05003050000010161-E0CYCJ85sW6420221128
 28-Nov-2022 08:34:05       100     2109.0000    XLON      05003050000010572-E0CYCJ85sYju20221128
 28-Nov-2022 08:34:05       67      2109.0000    XLON      05003050000010572-E0CYCJ85sYjx20221128
 28-Nov-2022 08:34:40       213     2108.0000    XLON      07003070000010608-E0CYCJ85saCh20221128
 28-Nov-2022 08:35:30       175     2106.0000    XLON      05003050000010938-E0CYCJ85scUz20221128
 28-Nov-2022 08:35:47       219     2104.0000    XLON      07003070000010983-E0CYCJ85sdRN20221128
 28-Nov-2022 08:37:04       41      2103.0000    XLON      05003050000011427-E0CYCJ85sguB20221128
 28-Nov-2022 08:37:37       144     2103.0000    XLON      07003070000011474-E0CYCJ85shhj20221128
 28-Nov-2022 08:38:45       148     2105.0000    XLON      05003050000011721-E0CYCJ85sjoL20221128
 28-Nov-2022 08:38:45       39      2105.0000    XLON      05003050000011721-E0CYCJ85sjoN20221128
 28-Nov-2022 08:40:24       99      2105.0000    XLON      05003050000012001-E0CYCJ85smRD20221128
 28-Nov-2022 08:40:24       49      2105.0000    XLON      05003050000012001-E0CYCJ85smRB20221128
 28-Nov-2022 08:40:24       108     2105.0000    XLON      05003050000012001-E0CYCJ85smR920221128
 28-Nov-2022 08:41:00       384     2103.0000    XLON      07003070000012020-E0CYCJ85sn1T20221128
 28-Nov-2022 08:42:36       228     2104.0000    XLON      05003050000012328-E0CYCJ85spHj20221128
 28-Nov-2022 08:44:08       428     2105.0000    XLON      05003050000012556-E0CYCJ85srtY20221128
 28-Nov-2022 08:44:31       214     2103.0000    XLON      07003070000012310-E0CYCJ85ssLf20221128
 28-Nov-2022 08:44:31       50      2104.0000    XLON      05003050000012328-E0CYCJ85ssKw20221128
 28-Nov-2022 08:45:25       211     2103.0000    XLON      05003050000012955-E0CYCJ85suRy20221128
 28-Nov-2022 08:45:44       46      2103.0000    XLON      05003050000012955-E0CYCJ85sv7u20221128
 28-Nov-2022 08:47:20       1       2103.0000    XLON      07003070000013382-E0CYCJ85sxge20221128
 28-Nov-2022 08:47:20       229     2103.0000    XLON      07003070000013382-E0CYCJ85sxgc20221128
 28-Nov-2022 08:47:59       257     2102.0000    XLON      07003070000012994-E0CYCJ85sypb20221128
 28-Nov-2022 08:48:45       59      2102.0000    XLON      05003050000013655-E0CYCJ85t04w20221128
 28-Nov-2022 08:48:45       45      2102.0000    XLON      05003050000013655-E0CYCJ85t04y20221128
 28-Nov-2022 08:48:45       144     2102.0000    XLON      05003050000013655-E0CYCJ85t04u20221128
 28-Nov-2022 08:48:45       11      2102.0000    XLON      05003050000013655-E0CYCJ85t04s20221128
 28-Nov-2022 08:53:45       56      2107.0000    XLON      07003070000014648-E0CYCJ85t8a220221128
 28-Nov-2022 08:53:45       173     2107.0000    XLON      07003070000014648-E0CYCJ85t8a020221128
 28-Nov-2022 08:54:21       166     2108.0000    XLON      05003050000014756-E0CYCJ85t9pK20221128
 28-Nov-2022 08:59:01       402     2109.0000    XLON      05003050000015434-E0CYCJ85tG0X20221128
 28-Nov-2022 08:59:01       317     2109.0000    XLON      05003050000015434-E0CYCJ85tG0T20221128
 28-Nov-2022 08:59:01       373     2109.0000    XLON      05003050000014949-E0CYCJ85tFxI20221128
 28-Nov-2022 08:59:01       101     2109.0000    XLON      07003070000014911-E0CYCJ85tFxG20221128
 28-Nov-2022 08:59:20       108     2108.0000    XLON      07003070000014774-E0CYCJ85tGb020221128
 28-Nov-2022 08:59:20       406     2108.0000    XLON      05003050000014782-E0CYCJ85tGb220221128
 28-Nov-2022 09:00:11       83      2107.0000    XLON      07003070000015100-E0CYCJ85tI2520221128
 28-Nov-2022 09:02:05       306     2109.0000    XLON      07003070000016230-E0CYCJ85tLnE20221128
 28-Nov-2022 09:02:54       103     2108.0000    XLON      07003070000016160-E0CYCJ85tMyj20221128
 28-Nov-2022 09:02:54       250     2108.0000    XLON      07003070000016160-E0CYCJ85tMyh20221128
 28-Nov-2022 09:04:21       132     2107.0000    XLON      07003070000017089-E0CYCJ85tOyi20221128
 28-Nov-2022 09:04:36       3       2107.0000    XLON      07003070000017144-E0CYCJ85tPKW20221128
 28-Nov-2022 09:05:09       161     2108.0000    XLON      05003050000017302-E0CYCJ85tQDY20221128
 28-Nov-2022 09:05:14       122     2107.0000    XLON      07003070000017227-E0CYCJ85tQqN20221128
 28-Nov-2022 09:05:14       149     2107.0000    XLON      07003070000017144-E0CYCJ85tQqL20221128
 28-Nov-2022 09:06:48       162     2110.0000    XLON      05003050000017776-E0CYCJ85tTxb20221128
 28-Nov-2022 09:06:48       80      2110.0000    XLON      05003050000017776-E0CYCJ85tTxd20221128
 28-Nov-2022 09:07:02       290     2108.0000    XLON      05003050000017721-E0CYCJ85tUeo20221128
 28-Nov-2022 09:07:50       51      2108.0000    XLON      05003050000017994-E0CYCJ85tW4L20221128
 28-Nov-2022 09:07:50       62      2108.0000    XLON      05003050000017994-E0CYCJ85tW4H20221128
 28-Nov-2022 09:07:50       157     2108.0000    XLON      05003050000017994-E0CYCJ85tW4J20221128
 28-Nov-2022 09:09:40       270     2107.0000    XLON      07003070000017771-E0CYCJ85tZVX20221128
 28-Nov-2022 09:09:40       281     2108.0000    XLON      05003050000018124-E0CYCJ85tZVL20221128
 28-Nov-2022 09:11:43       17      2108.0000    XLON      07003070000018550-E0CYCJ85tcXg20221128
 28-Nov-2022 09:11:43       197     2108.0000    XLON      07003070000018550-E0CYCJ85tcXi20221128
 28-Nov-2022 09:12:00       234     2107.0000    XLON      05003050000018480-E0CYCJ85td9w20221128
 28-Nov-2022 09:12:16       293     2107.0000    XLON      05003050000018790-E0CYCJ85tdf520221128
 28-Nov-2022 09:13:21       240     2106.0000    XLON      07003070000018701-E0CYCJ85tfkm20221128
 28-Nov-2022 09:13:21       53      2106.0000    XLON      07003070000018701-E0CYCJ85tfko20221128
 28-Nov-2022 09:14:30       178     2104.0000    XLON      07003070000019063-E0CYCJ85thxy20221128
 28-Nov-2022 09:15:25       82      2104.0000    XLON      07003070000019280-E0CYCJ85tjIB20221128
 28-Nov-2022 09:15:25       15      2104.0000    XLON      07003070000019280-E0CYCJ85tjIF20221128
 28-Nov-2022 09:15:25       139     2104.0000    XLON      07003070000019280-E0CYCJ85tjI920221128
 28-Nov-2022 09:15:25       19      2104.0000    XLON      07003070000019280-E0CYCJ85tjID20221128
 28-Nov-2022 09:20:04       341     2107.0000    XLON      05003050000020102-E0CYCJ85tqYi20221128
 28-Nov-2022 09:20:04       10      2107.0000    XLON      05003050000020102-E0CYCJ85tqYg20221128
 28-Nov-2022 09:21:17       149     2107.0000    XLON      07003070000020052-E0CYCJ85ts1e20221128
 28-Nov-2022 09:21:17       89      2107.0000    XLON      07003070000020052-E0CYCJ85ts1b20221128
 28-Nov-2022 09:21:17       238     2107.0000    XLON      05003050000020185-E0CYCJ85ts1g20221128
 28-Nov-2022 09:22:05       40      2107.0000    XLON      05003050000020435-E0CYCJ85ttLv20221128
 28-Nov-2022 09:22:54       71      2107.0000    XLON      05003050000020444-E0CYCJ85tuQv20221128
 28-Nov-2022 09:22:54       145     2107.0000    XLON      05003050000020444-E0CYCJ85tuQs20221128
 28-Nov-2022 09:23:53       257     2107.0000    XLON      07003070000020548-E0CYCJ85tvlB20221128
 28-Nov-2022 09:25:25       240     2107.0000    XLON      05003050000020949-E0CYCJ85tyMP20221128
 28-Nov-2022 09:25:25       64      2107.0000    XLON      05003050000020949-E0CYCJ85tyMN20221128
 28-Nov-2022 09:27:57       342     2107.0000    XLON      05003050000021199-E0CYCJ85u1sW20221128
 28-Nov-2022 09:29:30       89      2108.0000    XLON      05003050000021696-E0CYCJ85u4LW20221128
 28-Nov-2022 09:29:30       49      2108.0000    XLON      05003050000021696-E0CYCJ85u4La20221128
 28-Nov-2022 09:29:30       157     2108.0000    XLON      05003050000021696-E0CYCJ85u4LY20221128
 28-Nov-2022 09:29:48       148     2107.0000    XLON      05003050000021555-E0CYCJ85u58E20221128
 28-Nov-2022 09:29:48       123     2107.0000    XLON      05003050000021555-E0CYCJ85u58820221128
 28-Nov-2022 09:30:48       212     2107.0000    XLON      07003070000021839-E0CYCJ85u7OQ20221128
 28-Nov-2022 09:32:32       288     2107.0000    XLON      05003050000022265-E0CYCJ85u9qX20221128
 28-Nov-2022 09:34:24       311     2107.0000    XLON      05003050000022584-E0CYCJ85uCfo20221128
 28-Nov-2022 09:34:33       297     2106.0000    XLON      07003070000021780-E0CYCJ85uCtX20221128
 28-Nov-2022 09:35:52       192     2106.0000    XLON      05003050000022837-E0CYCJ85uEKc20221128
 28-Nov-2022 09:38:23       160     2110.0000    XLON      07003070000022948-E0CYCJ85uI8O20221128
 28-Nov-2022 09:38:23       152     2110.0000    XLON      07003070000022948-E0CYCJ85uI8Q20221128
 28-Nov-2022 09:38:44       118     2110.0000    XLON      05003050000023198-E0CYCJ85uIiJ20221128
 28-Nov-2022 09:38:49       156     2111.0000    XLON      07003070000023019-E0CYCJ85uIpU20221128
 28-Nov-2022 09:40:24       161     2111.0000    XLON      07003070000023175-E0CYCJ85uKvg20221128
 28-Nov-2022 09:40:24       86      2111.0000    XLON      07003070000023175-E0CYCJ85uKve20221128
 28-Nov-2022 09:40:24       1       2111.0000    XLON      07003070000023175-E0CYCJ85uKvi20221128
 28-Nov-2022 09:44:30       157     2114.0000    XLON      05003050000023913-E0CYCJ85uRKO20221128
 28-Nov-2022 09:44:30       99      2114.0000    XLON      05003050000023913-E0CYCJ85uRKQ20221128
 28-Nov-2022 09:44:30       87      2114.0000    XLON      05003050000023913-E0CYCJ85uRKM20221128
 28-Nov-2022 09:45:25       268     2113.0000    XLON      07003070000023856-E0CYCJ85uSie20221128
 28-Nov-2022 09:46:51       186     2112.0000    XLON      05003050000023733-E0CYCJ85uV4i20221128
 28-Nov-2022 09:47:32       186     2111.0000    XLON      07003070000023383-E0CYCJ85uWFe20221128
 28-Nov-2022 09:47:48       222     2110.0000    XLON      05003050000024418-E0CYCJ85uWX120221128
 28-Nov-2022 09:49:38       39      2109.0000    XLON      07003070000024931-E0CYCJ85uaxj20221128
 28-Nov-2022 09:49:38       192     2109.0000    XLON      07003070000024931-E0CYCJ85uaxl20221128
 28-Nov-2022 09:50:24       118     2110.0000    XLON      07003070000025046-E0CYCJ85ubu720221128
 28-Nov-2022 09:50:24       99      2110.0000    XLON      07003070000025046-E0CYCJ85ubu520221128
 28-Nov-2022 09:54:13       239     2110.0000    XLON      07003070000025277-E0CYCJ85ugP720221128
 28-Nov-2022 09:54:13       117     2110.0000    XLON      07003070000025468-E0CYCJ85ugP920221128
 28-Nov-2022 09:54:13       181     2109.0000    XLON      05003050000025239-E0CYCJ85ugQ320221128
 28-Nov-2022 09:56:51       17      2111.0000    XLON      05003050000025974-E0CYCJ85ujGo20221128
 28-Nov-2022 09:56:51       215     2111.0000    XLON      05003050000025974-E0CYCJ85ujGm20221128
 28-Nov-2022 09:57:15       295     2110.0000    XLON      05003050000025959-E0CYCJ85ujsm20221128
 28-Nov-2022 10:01:09       19      2111.0000    XLON      05003050000026562-E0CYCJ85uoWm20221128
 28-Nov-2022 10:01:09       203     2111.0000    XLON      05003050000026562-E0CYCJ85uoWk20221128
 28-Nov-2022 10:01:21       171     2110.0000    XLON      05003050000026480-E0CYCJ85uop520221128
 28-Nov-2022 10:02:50       100     2109.0000    XLON      07003070000026592-E0CYCJ85uraj20221128
 28-Nov-2022 10:02:50       50      2109.0000    XLON      07003070000026592-E0CYCJ85ural20221128
 28-Nov-2022 10:03:59       194     2109.0000    XLON      05003050000026846-E0CYCJ85utPw20221128
 28-Nov-2022 10:07:49       154     2110.0000    XLON      05003050000027370-E0CYCJ85uyEs20221128
 28-Nov-2022 10:08:16       146     2111.0000    XLON      07003070000027295-E0CYCJ85uypP20221128
 28-Nov-2022 10:08:45       300     2110.0000    XLON      07003070000027358-E0CYCJ85uzEo20221128
 28-Nov-2022 10:08:45       21      2110.0000    XLON      07003070000027358-E0CYCJ85uzEq20221128
 28-Nov-2022 10:09:54       252     2109.0000    XLON      05003050000027085-E0CYCJ85v0cQ20221128
 28-Nov-2022 10:10:24       176     2110.0000    XLON      05003050000027723-E0CYCJ85v1Ow20221128
 28-Nov-2022 10:12:05       41      2110.0000    XLON      07003070000027760-E0CYCJ85v3Su20221128
 28-Nov-2022 10:12:50       214     2110.0000    XLON      05003050000027990-E0CYCJ85v4Ic20221128
 28-Nov-2022 10:14:30       100     2110.0000    XLON      07003070000028144-E0CYCJ85v5vW20221128
 28-Nov-2022 10:16:10       40      2110.0000    XLON      07003070000028398-E0CYCJ85v7sL20221128
 28-Nov-2022 10:16:13       227     2110.0000    XLON      05003050000028518-E0CYCJ85v7uu20221128
 28-Nov-2022 10:17:02       105     2109.0000    XLON      07003070000028313-E0CYCJ85v8js20221128
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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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solicitation of an offer for securities in any jurisdiction.

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