REG - Burberry Group PLC - Transaction in Own Shares
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RNS Number : 9863H Burberry Group PLC 29 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: 29 November 2022
Aggregate number of ordinary shares purchased: 75,600
Highest price paid per share: 2,151.0000
Lowest price paid per share: 2,132.0000
Average price paid per share 2,141.2085
Burberry intends to cancel the purchased shares.
Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 384,829,537 ordinary shares in issue (excluding
treasury shares).
Therefore, the total number of voting rights in the Company will be
384,829,537 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 2,733,210 ordinary shares in aggregate at a
weighted average price of 2050.3804 pence per share.
The table below contains detailed information about the purchases made as part
of the buyback programme.
Schedule of Purchases
Shares purchased: 75,600 (ISIN: GB0031743007)
Date: 29 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 2,141.2085 75,600 2,132.0000 2,151.0000
Individual Transactions:
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
29-Nov-2022 08:05:02 254 2143.0000 XLON 07003070000004363-E0CYvGc1NfFP20221129
29-Nov-2022 08:05:02 323 2142.0000 XLON 07003070000004202-E0CYvGc1NfG220221129
29-Nov-2022 08:05:02 317 2144.0000 XLON 05003050000004892-E0CYvGc1NfEm20221129
29-Nov-2022 08:05:34 242 2144.0000 XLON 05003050000005470-E0CYvGc1Ngyp20221129
29-Nov-2022 08:05:52 100 2142.0000 XLON 07003070000005398-E0CYvGc1Ni6H20221129
29-Nov-2022 08:05:52 302 2142.0000 XLON 07003070000005294-E0CYvGc1Ni6D20221129
29-Nov-2022 08:06:53 102 2141.0000 XLON 07003070000006182-E0CYvGc1Nl9d20221129
29-Nov-2022 08:06:53 74 2141.0000 XLON 07003070000006182-E0CYvGc1Nl9b20221129
29-Nov-2022 08:07:30 162 2140.0000 XLON 05003050000006236-E0CYvGc1Nmvd20221129
29-Nov-2022 08:09:40 163 2140.0000 XLON 07003070000007376-E0CYvGc1NsaQ20221129
29-Nov-2022 08:09:40 6 2140.0000 XLON 07003070000007376-E0CYvGc1NsaS20221129
29-Nov-2022 08:10:46 122 2138.0000 XLON 05003050000008018-E0CYvGc1Numt20221129
29-Nov-2022 08:17:48 108 2138.0000 XLON 05003050000009997-E0CYvGc1OF6P20221129
29-Nov-2022 08:17:53 98 2137.0000 XLON 07003070000008601-E0CYvGc1OFPG20221129
29-Nov-2022 08:17:53 95 2137.0000 XLON 05003050000011570-E0CYvGc1OFPI20221129
29-Nov-2022 08:20:02 191 2146.0000 XLON 05003050000012265-E0CYvGc1OK4u20221129
29-Nov-2022 08:21:20 122 2144.0000 XLON 07003070000012309-E0CYvGc1ONTz20221129
29-Nov-2022 08:22:25 99 2142.0000 XLON 07003070000012781-E0CYvGc1OPwK20221129
29-Nov-2022 08:26:07 86 2145.0000 XLON 05003050000013700-E0CYvGc1OYl720221129
29-Nov-2022 08:30:02 82 2145.0000 XLON 05003050000015264-E0CYvGc1Oipt20221129
29-Nov-2022 08:32:15 92 2143.0000 XLON 05003050000016361-E0CYvGc1OnvD20221129
29-Nov-2022 08:34:42 104 2147.0000 XLON 05003050000017091-E0CYvGc1OtUi20221129
29-Nov-2022 08:36:15 81 2149.0000 XLON 07003070000017215-E0CYvGc1Ox0x20221129
29-Nov-2022 08:36:15 22 2149.0000 XLON 07003070000017215-E0CYvGc1Ox0z20221129
29-Nov-2022 08:36:15 113 2148.0000 XLON 05003050000017347-E0CYvGc1OxJu20221129
29-Nov-2022 08:36:58 81 2148.0000 XLON 07003070000017706-E0CYvGc1OzVc20221129
29-Nov-2022 08:39:28 89 2151.0000 XLON 05003050000018242-E0CYvGc1P4E020221129
29-Nov-2022 08:53:16 105 2142.0000 XLON 05003050000022057-E0CYvGc1PUU220221129
29-Nov-2022 08:54:41 113 2141.0000 XLON 07003070000021359-E0CYvGc1PYhe20221129
29-Nov-2022 08:58:27 109 2142.0000 XLON 07003070000023707-E0CYvGc1Pg6b20221129
29-Nov-2022 09:00:11 81 2143.0000 XLON 05003050000024105-E0CYvGc1Pj1F20221129
29-Nov-2022 09:00:12 32 2142.0000 XLON 07003070000024003-E0CYvGc1Pj7J20221129
29-Nov-2022 09:00:12 90 2142.0000 XLON 07003070000024003-E0CYvGc1Pj7L20221129
29-Nov-2022 09:03:57 91 2144.0000 XLON 07003070000025560-E0CYvGc1PqUp20221129
29-Nov-2022 09:04:47 81 2143.0000 XLON 05003050000025388-E0CYvGc1PsBo20221129
29-Nov-2022 09:04:47 103 2145.0000 XLON 07003070000025854-E0CYvGc1Ps7K20221129
29-Nov-2022 09:06:39 89 2144.0000 XLON 07003070000026448-E0CYvGc1Pv5c20221129
29-Nov-2022 09:07:19 105 2143.0000 XLON 05003050000026603-E0CYvGc1PwF220221129
29-Nov-2022 09:08:51 105 2140.0000 XLON 05003050000027285-E0CYvGc1Pywl20221129
29-Nov-2022 09:13:51 89 2141.0000 XLON 07003070000028150-E0CYvGc1Q5y820221129
29-Nov-2022 09:13:51 83 2142.0000 XLON 05003050000029108-E0CYvGc1Q5xr20221129
29-Nov-2022 09:13:51 7 2142.0000 XLON 05003050000029108-E0CYvGc1Q5xt20221129
29-Nov-2022 09:17:11 113 2143.0000 XLON 07003070000029636-E0CYvGc1QA6Q20221129
29-Nov-2022 09:18:04 85 2143.0000 XLON 07003070000030150-E0CYvGc1QBI120221129
29-Nov-2022 09:19:44 49 2143.0000 XLON 05003050000030779-E0CYvGc1QDg220221129
29-Nov-2022 09:19:44 57 2143.0000 XLON 05003050000030779-E0CYvGc1QDg420221129
29-Nov-2022 09:24:03 87 2144.0000 XLON 05003050000031380-E0CYvGc1QIc020221129
29-Nov-2022 09:24:15 48 2143.0000 XLON 07003070000031028-E0CYvGc1QIwl20221129
29-Nov-2022 09:24:15 41 2143.0000 XLON 07003070000031028-E0CYvGc1QIwp20221129
29-Nov-2022 09:34:37 82 2144.0000 XLON 05003050000034126-E0CYvGc1QXJK20221129
29-Nov-2022 09:36:30 81 2144.0000 XLON 05003050000034616-E0CYvGc1Qam320221129
29-Nov-2022 09:38:20 89 2143.0000 XLON 05003050000033473-E0CYvGc1QcqN20221129
29-Nov-2022 09:41:15 88 2142.0000 XLON 07003070000035477-E0CYvGc1Qgtz20221129
29-Nov-2022 09:41:21 89 2141.0000 XLON 05003050000035396-E0CYvGc1QhCT20221129
29-Nov-2022 09:42:51 97 2139.0000 XLON 07003070000035789-E0CYvGc1QjcH20221129
29-Nov-2022 09:43:21 97 2137.0000 XLON 05003050000035861-E0CYvGc1QktV20221129
29-Nov-2022 09:43:41 97 2136.0000 XLON 07003070000036151-E0CYvGc1QlHK20221129
29-Nov-2022 09:45:20 81 2132.0000 XLON 07003070000036560-E0CYvGc1QoOU20221129
29-Nov-2022 09:54:44 162 2134.0000 XLON 05003050000039486-E0CYvGc1R12B20221129
29-Nov-2022 09:55:31 98 2134.0000 XLON 07003070000039372-E0CYvGc1R2CP20221129
29-Nov-2022 09:56:24 54 2134.0000 XLON 05003050000039812-E0CYvGc1R33k20221129
29-Nov-2022 09:56:24 154 2134.0000 XLON 05003050000039812-E0CYvGc1R33i20221129
29-Nov-2022 09:56:24 47 2134.0000 XLON 05003050000039812-E0CYvGc1R33g20221129
29-Nov-2022 09:58:04 274 2134.0000 XLON 05003050000040102-E0CYvGc1R4lj20221129
29-Nov-2022 09:59:44 82 2134.0000 XLON 07003070000040247-E0CYvGc1R6QD20221129
29-Nov-2022 10:00:14 170 2133.0000 XLON 07003070000038429-E0CYvGc1R6yb20221129
29-Nov-2022 10:00:14 213 2132.0000 XLON 07003070000038389-E0CYvGc1R6zJ20221129
29-Nov-2022 10:03:29 141 2133.0000 XLON 07003070000041032-E0CYvGc1RCAr20221129
29-Nov-2022 10:03:29 154 2133.0000 XLON 05003050000041286-E0CYvGc1RCAt20221129
29-Nov-2022 10:05:31 10 2133.0000 XLON 07003070000041805-E0CYvGc1REy620221129
29-Nov-2022 10:05:31 2 2133.0000 XLON 07003070000041805-E0CYvGc1REy420221129
29-Nov-2022 10:07:50 155 2134.0000 XLON 05003050000042470-E0CYvGc1RHlV20221129
29-Nov-2022 10:14:22 120 2139.0000 XLON 07003070000043737-E0CYvGc1RSeG20221129
29-Nov-2022 10:14:22 120 2140.0000 XLON 07003070000043857-E0CYvGc1RSde20221129
29-Nov-2022 10:15:40 102 2139.0000 XLON 05003050000044306-E0CYvGc1RUCs20221129
29-Nov-2022 10:16:37 131 2138.0000 XLON 05003050000044296-E0CYvGc1RVWW20221129
29-Nov-2022 10:19:00 114 2143.0000 XLON 05003050000045325-E0CYvGc1RYQF20221129
29-Nov-2022 10:20:17 156 2147.0000 XLON 07003070000045485-E0CYvGc1Raty20221129
29-Nov-2022 10:21:32 84 2146.0000 XLON 07003070000045807-E0CYvGc1Rcr920221129
29-Nov-2022 10:32:24 53 2149.0000 XLON 07003070000047881-E0CYvGc1Rqw620221129
29-Nov-2022 10:32:24 29 2149.0000 XLON 07003070000047881-E0CYvGc1Rqw820221129
29-Nov-2022 10:52:00 86 2147.0000 XLON 05003050000052337-E0CYvGc1SDjD20221129
29-Nov-2022 11:03:10 81 2147.0000 XLON 05003050000054329-E0CYvGc1SRyT20221129
29-Nov-2022 11:06:04 81 2147.0000 XLON 07003070000054689-E0CYvGc1SUdI20221129
29-Nov-2022 11:06:28 47 2148.0000 XLON 07003070000054803-E0CYvGc1SV4p20221129
29-Nov-2022 11:30:41 82 2148.0000 XLON 05003050000058401-E0CYvGc1StwQ20221129
29-Nov-2022 11:39:16 82 2146.0000 XLON 07003070000059943-E0CYvGc1T53H20221129
29-Nov-2022 11:42:37 3 2144.0000 XLON 05003050000062263-E0CYvGc1T7qE20221129
29-Nov-2022 11:42:37 95 2144.0000 XLON 05003050000062263-E0CYvGc1T7q720221129
29-Nov-2022 11:45:54 82 2146.0000 XLON 07003070000062289-E0CYvGc1TBXK20221129
29-Nov-2022 11:47:39 82 2145.0000 XLON 07003070000062622-E0CYvGc1TDfv20221129
29-Nov-2022 11:54:27 81 2147.0000 XLON 05003050000064422-E0CYvGc1TJ2Q20221129
29-Nov-2022 12:00:54 90 2147.0000 XLON 07003070000064298-E0CYvGc1TPXH20221129
29-Nov-2022 12:02:29 49 2145.0000 XLON 05003050000065709-E0CYvGc1TRKw20221129
29-Nov-2022 12:02:29 32 2145.0000 XLON 05003050000065709-E0CYvGc1TRKr20221129
29-Nov-2022 12:05:01 86 2140.0000 XLON 07003070000066113-E0CYvGc1TUqU20221129
29-Nov-2022 12:17:02 105 2139.0000 XLON 05003050000067836-E0CYvGc1TfHv20221129
29-Nov-2022 12:18:20 69 2139.0000 XLON 07003070000068752-E0CYvGc1TgeZ20221129
29-Nov-2022 12:18:20 103 2139.0000 XLON 07003070000068752-E0CYvGc1TgeX20221129
29-Nov-2022 12:24:03 98 2144.0000 XLON 07003070000069519-E0CYvGc1TlNG20221129
29-Nov-2022 12:24:44 112 2144.0000 XLON 07003070000069865-E0CYvGc1TloA20221129
29-Nov-2022 12:25:03 1 2144.0000 XLON 07003070000069865-E0CYvGc1TmF020221129
29-Nov-2022 12:29:21 85 2144.0000 XLON 07003070000070377-E0CYvGc1TpXH20221129
29-Nov-2022 12:29:29 116 2143.0000 XLON 07003070000070403-E0CYvGc1Tpi220221129
29-Nov-2022 12:31:10 81 2142.0000 XLON 07003070000070775-E0CYvGc1TrIv20221129
29-Nov-2022 12:33:44 81 2142.0000 XLON 05003050000071532-E0CYvGc1Tt2c20221129
29-Nov-2022 12:40:00 177 2142.0000 XLON 07003070000071996-E0CYvGc1TzFO20221129
29-Nov-2022 12:42:58 140 2141.0000 XLON 07003070000071868-E0CYvGc1U1qO20221129
29-Nov-2022 12:42:58 148 2141.0000 XLON 05003050000073906-E0CYvGc1U1qU20221129
29-Nov-2022 12:45:09 86 2141.0000 XLON 07003070000073977-E0CYvGc1U3bK20221129
29-Nov-2022 12:46:49 164 2141.0000 XLON 05003050000074929-E0CYvGc1U5ab20221129
29-Nov-2022 12:46:53 194 2140.0000 XLON 05003050000074699-E0CYvGc1U5ra20221129
29-Nov-2022 12:54:05 229 2144.0000 XLON 07003070000075610-E0CYvGc1UDLB20221129
29-Nov-2022 12:56:02 113 2146.0000 XLON 05003050000077015-E0CYvGc1UFKM20221129
29-Nov-2022 13:02:33 104 2147.0000 XLON 05003050000077748-E0CYvGc1UMCl20221129
29-Nov-2022 13:02:33 97 2146.0000 XLON 07003070000077172-E0CYvGc1UMDx20221129
29-Nov-2022 13:02:46 81 2145.0000 XLON 07003070000077933-E0CYvGc1UN1720221129
29-Nov-2022 13:04:51 89 2144.0000 XLON 05003050000078423-E0CYvGc1UPuO20221129
29-Nov-2022 13:06:03 105 2143.0000 XLON 05003050000079805-E0CYvGc1UQut20221129
29-Nov-2022 13:06:31 116 2142.0000 XLON 07003070000079336-E0CYvGc1URSm20221129
29-Nov-2022 13:10:13 110 2142.0000 XLON 05003050000081882-E0CYvGc1UVm820221129
29-Nov-2022 13:10:24 96 2141.0000 XLON 05003050000080550-E0CYvGc1UW2E20221129
29-Nov-2022 13:10:43 137 2140.0000 XLON 05003050000079806-E0CYvGc1UWdu20221129
29-Nov-2022 13:11:01 83 2139.0000 XLON 07003070000081024-E0CYvGc1UXML20221129
29-Nov-2022 13:11:03 19 2137.0000 XLON 05003050000082455-E0CYvGc1UYHh20221129
29-Nov-2022 13:11:03 106 2137.0000 XLON 05003050000082455-E0CYvGc1UYHT20221129
29-Nov-2022 13:11:03 116 2136.0000 XLON 07003070000082071-E0CYvGc1UYLr20221129
29-Nov-2022 13:13:04 113 2136.0000 XLON 05003050000083540-E0CYvGc1Ud4620221129
29-Nov-2022 13:14:58 94 2137.0000 XLON 07003070000083899-E0CYvGc1UhOv20221129
29-Nov-2022 13:20:09 79 2139.0000 XLON 07003070000085312-E0CYvGc1UoZ120221129
29-Nov-2022 13:20:09 5 2139.0000 XLON 07003070000085312-E0CYvGc1UoYz20221129
29-Nov-2022 13:20:48 2 2139.0000 XLON 07003070000085493-E0CYvGc1UpIz20221129
29-Nov-2022 13:20:48 56 2139.0000 XLON 07003070000085493-E0CYvGc1UpJ120221129
29-Nov-2022 13:21:03 513 2139.0000 XLON 05003050000086016-E0CYvGc1Uphx20221129
29-Nov-2022 13:24:41 390 2141.0000 XLON 05003050000086889-E0CYvGc1Uti120221129
29-Nov-2022 13:24:41 255 2141.0000 XLON 05003050000086889-E0CYvGc1Uthz20221129
29-Nov-2022 13:25:19 201 2141.0000 XLON 05003050000087083-E0CYvGc1UuLJ20221129
29-Nov-2022 13:25:19 154 2141.0000 XLON 05003050000087083-E0CYvGc1UuLH20221129
29-Nov-2022 13:25:19 154 2141.0000 XLON 05003050000087083-E0CYvGc1UuLF20221129
29-Nov-2022 13:25:19 145 2141.0000 XLON 05003050000087083-E0CYvGc1UuLD20221129
29-Nov-2022 13:26:16 118 2139.0000 XLON 07003070000086811-E0CYvGc1Uvc220221129
29-Nov-2022 13:26:26 120 2139.0000 XLON 07003070000086811-E0CYvGc1Uw3j20221129
29-Nov-2022 13:27:35 201 2138.0000 XLON 05003050000087278-E0CYvGc1UxmC20221129
29-Nov-2022 13:31:49 153 2140.0000 XLON 07003070000088279-E0CYvGc1V3cT20221129
29-Nov-2022 13:31:49 14 2140.0000 XLON 07003070000088279-E0CYvGc1V3cR20221129
29-Nov-2022 13:33:46 6 2141.0000 XLON 07003070000088784-E0CYvGc1V6q620221129
29-Nov-2022 13:35:31 527 2141.0000 XLON 05003050000089606-E0CYvGc1V9Ma20221129
29-Nov-2022 13:35:31 3 2141.0000 XLON 05003050000089606-E0CYvGc1V9MY20221129
29-Nov-2022 13:35:31 26 2141.0000 XLON 05003050000089606-E0CYvGc1V9MW20221129
29-Nov-2022 13:37:33 276 2139.0000 XLON 05003050000089747-E0CYvGc1VCO820221129
29-Nov-2022 13:37:33 197 2140.0000 XLON 07003070000089264-E0CYvGc1VCNG20221129
29-Nov-2022 13:40:38 204 2138.0000 XLON 07003070000090017-E0CYvGc1VGRv20221129
29-Nov-2022 13:43:35 503 2138.0000 XLON 07003070000091262-E0CYvGc1VKPI20221129
29-Nov-2022 13:45:20 5 2138.0000 XLON 07003070000091805-E0CYvGc1VMgo20221129
29-Nov-2022 13:52:01 564 2140.0000 XLON 05003050000093630-E0CYvGc1VTkN20221129
29-Nov-2022 13:52:21 35 2140.0000 XLON 05003050000094307-E0CYvGc1VUPy20221129
29-Nov-2022 13:52:21 523 2140.0000 XLON 05003050000094307-E0CYvGc1VUPu20221129
29-Nov-2022 13:54:20 513 2141.0000 XLON 07003070000094387-E0CYvGc1VWsz20221129
29-Nov-2022 13:58:58 433 2143.0000 XLON 05003050000096084-E0CYvGc1VdUV20221129
29-Nov-2022 14:01:02 253 2145.0000 XLON 07003070000096597-E0CYvGc1Vfez20221129
29-Nov-2022 14:01:21 153 2144.0000 XLON 05003050000096822-E0CYvGc1VgBw20221129
29-Nov-2022 14:01:21 228 2144.0000 XLON 05003050000096822-E0CYvGc1VgBo20221129
29-Nov-2022 14:02:14 453 2143.0000 XLON 05003050000096505-E0CYvGc1VhBX20221129
29-Nov-2022 14:04:12 209 2142.0000 XLON 07003070000097121-E0CYvGc1VkIl20221129
29-Nov-2022 14:04:12 110 2142.0000 XLON 07003070000097121-E0CYvGc1VkIn20221129
29-Nov-2022 14:07:02 264 2142.0000 XLON 07003070000098498-E0CYvGc1Vo3H20221129
29-Nov-2022 14:09:35 24 2143.0000 XLON 07003070000099267-E0CYvGc1VrjK20221129
29-Nov-2022 14:09:35 146 2143.0000 XLON 07003070000099267-E0CYvGc1VrjI20221129
29-Nov-2022 14:09:35 6 2143.0000 XLON 07003070000099267-E0CYvGc1Vrjd20221129
29-Nov-2022 14:09:35 6 2143.0000 XLON 07003070000099267-E0CYvGc1Vrjf20221129
29-Nov-2022 14:10:03 38 2143.0000 XLON 07003070000099267-E0CYvGc1VsJX20221129
29-Nov-2022 14:12:36 79 2144.0000 XLON 05003050000100796-E0CYvGc1VvLB20221129
29-Nov-2022 14:12:42 256 2144.0000 XLON 05003050000100818-E0CYvGc1VvRD20221129
29-Nov-2022 14:16:02 123 2145.0000 XLON 07003070000101409-E0CYvGc1W01F20221129
29-Nov-2022 14:19:00 176 2146.0000 XLON 05003050000102286-E0CYvGc1W4H420221129
29-Nov-2022 14:23:05 227 2147.0000 XLON 05003050000103489-E0CYvGc1WAsv20221129
29-Nov-2022 14:23:05 96 2146.0000 XLON 07003070000102900-E0CYvGc1WAtv20221129
29-Nov-2022 14:23:05 72 2146.0000 XLON 07003070000102900-E0CYvGc1WAtd20221129
29-Nov-2022 14:23:05 112 2146.0000 XLON 05003050000103279-E0CYvGc1WAtx20221129
29-Nov-2022 14:24:59 190 2146.0000 XLON 07003070000104061-E0CYvGc1WD8z20221129
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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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