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REG - Burberry Group PLC - Transaction in Own Shares

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RNS Number : 3404I  Burberry Group PLC  01 December 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:                               1 December 2022
 Aggregate number of ordinary shares purchased:  202,142
 Highest price paid per share:                   2,191.0000
 Lowest price paid per share:                    2,144.0000
 Average price paid per share                    2,152.5654

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 384,602,266 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
384,602,266 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 2,960,481 ordinary shares in aggregate at a
weighted average price of 2059.1007  pence per share.

 

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

 

Schedule of Purchases

 

 Shares purchased:  202,142 (ISIN: GB0031743007)

 Date:              1 December 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  2,152.5654                     202,142            2,144.0000              2,191.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 01-Dec-2022 08:00:23       49      2190.0000    XLON      07003070000002634-E0CaNBZsQDa620221201
 01-Dec-2022 08:00:24       123     2190.0000    XLON      07003070000002634-E0CaNBZsQDa020221201
 01-Dec-2022 08:00:24       172     2191.0000    XLON      05003050000002590-E0CaNBZsQDZt20221201
 01-Dec-2022 08:00:24       218     2188.0000    XLON      05003050000002592-E0CaNBZsQDaQ20221201
 01-Dec-2022 08:02:10       115     2178.0000    XLON      05003050000004621-E0CaNBZsQMVG20221201
 01-Dec-2022 08:02:10       106     2179.0000    XLON      07003070000004667-E0CaNBZsQMUq20221201
 01-Dec-2022 08:02:11       96      2176.0000    XLON      07003070000004668-E0CaNBZsQMb120221201
 01-Dec-2022 08:05:13       110     2179.0000    XLON      05003050000006240-E0CaNBZsQWUX20221201
 01-Dec-2022 08:05:52       160     2181.0000    XLON      07003070000006659-E0CaNBZsQZ8E20221201
 01-Dec-2022 08:06:22       137     2179.0000    XLON      05003050000006451-E0CaNBZsQbAF20221201
 01-Dec-2022 08:07:23       127     2172.0000    XLON      07003070000007293-E0CaNBZsQexl20221201
 01-Dec-2022 08:08:00       138     2170.0000    XLON      05003050000007233-E0CaNBZsQga420221201
 01-Dec-2022 08:09:21       189     2172.0000    XLON      05003050000007835-E0CaNBZsQlO720221201
 01-Dec-2022 08:10:21       105     2170.0000    XLON      07003070000007894-E0CaNBZsQqsi20221201
 01-Dec-2022 08:10:52       144     2170.0000    XLON      07003070000008605-E0CaNBZsQt9o20221201
 01-Dec-2022 08:10:52       186     2170.0000    XLON      07003070000008605-E0CaNBZsQt9q20221201
 01-Dec-2022 08:12:18       503     2173.0000    XLON      05003050000009338-E0CaNBZsQyKg20221201
 01-Dec-2022 08:12:18       298     2173.0000    XLON      07003070000009218-E0CaNBZsQyKY20221201
 01-Dec-2022 08:12:22       330     2169.0000    XLON      05003050000008531-E0CaNBZsQykm20221201
 01-Dec-2022 08:14:32       27      2166.0000    XLON      05003050000010444-E0CaNBZsR4oB20221201
 01-Dec-2022 08:15:19       86      2167.0000    XLON      07003070000011072-E0CaNBZsR7UL20221201
 01-Dec-2022 08:15:19       80      2167.0000    XLON      07003070000011072-E0CaNBZsR7UN20221201
 01-Dec-2022 08:15:19       42      2167.0000    XLON      07003070000011072-E0CaNBZsR7UJ20221201
 01-Dec-2022 08:15:34       363     2167.0000    XLON      07003070000011114-E0CaNBZsR8QA20221201
 01-Dec-2022 08:16:06       155     2170.0000    XLON      05003050000011302-E0CaNBZsRA9k20221201
 01-Dec-2022 08:17:53       384     2168.0000    XLON      05003050000011695-E0CaNBZsRFlN20221201
 01-Dec-2022 08:18:21       284     2166.0000    XLON      05003050000010444-E0CaNBZsRH0Q20221201
 01-Dec-2022 08:19:13       243     2164.0000    XLON      05003050000012300-E0CaNBZsRJSF20221201
 01-Dec-2022 08:19:26       246     2163.0000    XLON      07003070000012415-E0CaNBZsRKWR20221201
 01-Dec-2022 08:19:26       19      2163.0000    XLON      07003070000012415-E0CaNBZsRKWE20221201
 01-Dec-2022 08:20:41       367     2164.0000    XLON      07003070000013013-E0CaNBZsRNYw20221201
 01-Dec-2022 08:22:11       401     2163.0000    XLON      05003050000012898-E0CaNBZsRQy020221201
 01-Dec-2022 08:22:15       97      2162.0000    XLON      07003070000013468-E0CaNBZsRR9420221201
 01-Dec-2022 08:23:05       55      2162.0000    XLON      07003070000013468-E0CaNBZsRTKw20221201
 01-Dec-2022 08:23:08       12      2162.0000    XLON      07003070000013468-E0CaNBZsRTQR20221201
 01-Dec-2022 08:23:11       155     2161.0000    XLON      07003070000013193-E0CaNBZsRTbq20221201
 01-Dec-2022 08:23:11       79      2161.0000    XLON      07003070000013193-E0CaNBZsRTbo20221201
 01-Dec-2022 08:23:53       14      2158.0000    XLON      07003070000014018-E0CaNBZsRV5X20221201
 01-Dec-2022 08:23:53       405     2158.0000    XLON      07003070000014018-E0CaNBZsRV5K20221201
 01-Dec-2022 08:24:39       381     2157.0000    XLON      05003050000013912-E0CaNBZsRX9L20221201
 01-Dec-2022 08:24:39       70      2157.0000    XLON      05003050000013912-E0CaNBZsRX9N20221201
 01-Dec-2022 08:25:51       258     2154.0000    XLON      07003070000014748-E0CaNBZsRa2c20221201
 01-Dec-2022 08:26:07       310     2153.0000    XLON      05003050000014549-E0CaNBZsRajS20221201
 01-Dec-2022 08:27:04       100     2154.0000    XLON      07003070000015331-E0CaNBZsRdMf20221201
 01-Dec-2022 08:27:05       86      2154.0000    XLON      07003070000015331-E0CaNBZsRdMd20221201
 01-Dec-2022 08:27:59       330     2153.0000    XLON      05003050000015166-E0CaNBZsRfXW20221201
 01-Dec-2022 08:28:45       242     2152.0000    XLON      07003070000015917-E0CaNBZsRh7O20221201
 01-Dec-2022 08:29:09       32      2152.0000    XLON      07003070000015917-E0CaNBZsRiOR20221201
 01-Dec-2022 08:29:38       90      2152.0000    XLON      07003070000015917-E0CaNBZsRjpQ20221201
 01-Dec-2022 08:30:00       338     2151.0000    XLON      05003050000015728-E0CaNBZsRkzG20221201
 01-Dec-2022 08:31:52       452     2157.0000    XLON      05003050000016845-E0CaNBZsRsLp20221201
 01-Dec-2022 08:32:05       41      2157.0000    XLON      07003070000017083-E0CaNBZsRstH20221201
 01-Dec-2022 08:32:05       132     2157.0000    XLON      07003070000017083-E0CaNBZsRstL20221201
 01-Dec-2022 08:32:05       89      2157.0000    XLON      07003070000017083-E0CaNBZsRstJ20221201
 01-Dec-2022 08:33:10       344     2161.0000    XLON      05003050000017189-E0CaNBZsRvxZ20221201
 01-Dec-2022 08:35:24       399     2162.0000    XLON      07003070000017965-E0CaNBZsS1XB20221201
 01-Dec-2022 08:35:24       216     2162.0000    XLON      07003070000017965-E0CaNBZsS1X720221201
 01-Dec-2022 08:35:25       31      2162.0000    XLON      05003050000017830-E0CaNBZsS1Ze20221201
 01-Dec-2022 08:35:25       21      2162.0000    XLON      05003050000017830-E0CaNBZsS1Zc20221201
 01-Dec-2022 08:35:39       589     2161.0000    XLON      07003070000017505-E0CaNBZsS29Y20221201
 01-Dec-2022 08:37:05       2       2160.0000    XLON      07003070000018383-E0CaNBZsS53Z20221201
 01-Dec-2022 08:37:05       1       2160.0000    XLON      07003070000018383-E0CaNBZsS53V20221201
 01-Dec-2022 08:37:05       75      2160.0000    XLON      07003070000018383-E0CaNBZsS53b20221201
 01-Dec-2022 08:37:05       75      2160.0000    XLON      07003070000018383-E0CaNBZsS53X20221201
 01-Dec-2022 08:39:21       600     2165.0000    XLON      07003070000018815-E0CaNBZsS9Br20221201
 01-Dec-2022 08:40:35       196     2165.0000    XLON      07003070000019180-E0CaNBZsSBg320221201
 01-Dec-2022 08:40:35       110     2165.0000    XLON      07003070000019180-E0CaNBZsSBg120221201
 01-Dec-2022 08:40:35       306     2164.0000    XLON      05003050000019079-E0CaNBZsSBgi20221201
 01-Dec-2022 08:42:52       314     2162.0000    XLON      07003070000019590-E0CaNBZsSG4V20221201
 01-Dec-2022 08:42:54       67      2161.0000    XLON      05003050000019517-E0CaNBZsSGBa20221201
 01-Dec-2022 08:42:54       218     2161.0000    XLON      05003050000019517-E0CaNBZsSGBc20221201
 01-Dec-2022 08:44:37       266     2163.0000    XLON      07003070000020047-E0CaNBZsSJZL20221201
 01-Dec-2022 08:45:21       83      2161.0000    XLON      05003050000019925-E0CaNBZsSKs320221201
 01-Dec-2022 08:45:21       239     2161.0000    XLON      05003050000019925-E0CaNBZsSKrv20221201
 01-Dec-2022 08:45:40       374     2160.0000    XLON      07003070000020400-E0CaNBZsSLMj20221201
 01-Dec-2022 08:46:16       203     2158.0000    XLON      05003050000020207-E0CaNBZsSMRP20221201
 01-Dec-2022 08:47:04       141     2157.0000    XLON      07003070000020763-E0CaNBZsSOIA20221201
 01-Dec-2022 08:47:06       129     2157.0000    XLON      05003050000020692-E0CaNBZsSOLa20221201
 01-Dec-2022 08:47:18       163     2156.0000    XLON      05003050000020349-E0CaNBZsSOh220221201
 01-Dec-2022 08:47:35       7       2155.0000    XLON      07003070000020717-E0CaNBZsSPBP20221201
 01-Dec-2022 08:49:13       163     2153.0000    XLON      05003050000020686-E0CaNBZsSSF320221201
 01-Dec-2022 08:49:13       93      2153.0000    XLON      05003050000020686-E0CaNBZsSSFf20221201
 01-Dec-2022 08:49:43       328     2152.0000    XLON      07003070000021104-E0CaNBZsSTAU20221201
 01-Dec-2022 08:50:24       75      2151.0000    XLON      07003070000021523-E0CaNBZsSUaQ20221201
 01-Dec-2022 08:50:24       284     2151.0000    XLON      07003070000021523-E0CaNBZsSUaO20221201
 01-Dec-2022 08:51:01       396     2150.0000    XLON      05003050000021454-E0CaNBZsSVol20221201
 01-Dec-2022 08:52:47       377     2152.0000    XLON      07003070000021991-E0CaNBZsSZRh20221201
 01-Dec-2022 08:53:39       490     2151.0000    XLON      07003070000021881-E0CaNBZsSajF20221201
 01-Dec-2022 08:54:21       334     2150.0000    XLON      05003050000022100-E0CaNBZsSbEX20221201
 01-Dec-2022 08:55:25       128     2152.0000    XLON      05003050000022512-E0CaNBZsScJB20221201
 01-Dec-2022 08:56:03       341     2152.0000    XLON      07003070000022729-E0CaNBZsSdBk20221201
 01-Dec-2022 08:56:03       36      2152.0000    XLON      07003070000022729-E0CaNBZsSdBm20221201
 01-Dec-2022 08:56:18       160     2151.0000    XLON      07003070000022611-E0CaNBZsSdVs20221201
 01-Dec-2022 08:56:21       264     2151.0000    XLON      07003070000022457-E0CaNBZsSdVo20221201
 01-Dec-2022 08:57:11       375     2152.0000    XLON      07003070000023270-E0CaNBZsSfLJ20221201
 01-Dec-2022 08:57:34       375     2151.0000    XLON      05003050000023190-E0CaNBZsSg7s20221201
 01-Dec-2022 09:00:13       383     2152.0000    XLON      05003050000023643-E0CaNBZsSj5e20221201
 01-Dec-2022 09:00:13       319     2152.0000    XLON      07003070000023734-E0CaNBZsSj5g20221201
 01-Dec-2022 09:00:24       4       2151.0000    XLON      05003050000024077-E0CaNBZsSjIR20221201
 01-Dec-2022 09:00:24       214     2151.0000    XLON      05003050000024077-E0CaNBZsSjIT20221201
 01-Dec-2022 09:00:24       2       2151.0000    XLON      05003050000024077-E0CaNBZsSjIP20221201
 01-Dec-2022 09:00:24       85      2151.0000    XLON      05003050000024077-E0CaNBZsSjIV20221201
 01-Dec-2022 09:00:27       56      2150.0000    XLON      07003070000024151-E0CaNBZsSjLe20221201
 01-Dec-2022 09:00:27       368     2150.0000    XLON      07003070000024151-E0CaNBZsSjLg20221201
 01-Dec-2022 09:02:05       385     2148.0000    XLON      05003050000024078-E0CaNBZsSlds20221201
 01-Dec-2022 09:02:15       524     2147.0000    XLON      05003050000024407-E0CaNBZsSmIu20221201
 01-Dec-2022 09:02:41       192     2147.0000    XLON      07003070000024622-E0CaNBZsSo5d20221201
 01-Dec-2022 09:04:51       301     2149.0000    XLON      07003070000025147-E0CaNBZsSrlc20221201
 01-Dec-2022 09:05:14       274     2148.0000    XLON      05003050000024996-E0CaNBZsSt6e20221201
 01-Dec-2022 09:05:25       187     2147.0000    XLON      07003070000025327-E0CaNBZsStvn20221201
 01-Dec-2022 09:05:25       1       2147.0000    XLON      07003070000025327-E0CaNBZsStvp20221201
 01-Dec-2022 09:07:00       88      2150.0000    XLON      07003070000025695-E0CaNBZsSxbl20221201
 01-Dec-2022 09:07:00       28      2150.0000    XLON      07003070000025695-E0CaNBZsSxbd20221201
 01-Dec-2022 09:07:08       413     2150.0000    XLON      05003050000025700-E0CaNBZsSxte20221201
 01-Dec-2022 09:07:08       6       2150.0000    XLON      05003050000025700-E0CaNBZsSxtc20221201
 01-Dec-2022 09:07:10       53      2149.0000    XLON      05003050000025671-E0CaNBZsSxxN20221201
 01-Dec-2022 09:07:20       50      2149.0000    XLON      05003050000025671-E0CaNBZsSyAq20221201
 01-Dec-2022 09:07:20       277     2149.0000    XLON      07003070000025720-E0CaNBZsSyAu20221201
 01-Dec-2022 09:07:40       100     2148.0000    XLON      07003070000025601-E0CaNBZsSymr20221201
 01-Dec-2022 09:07:42       7       2148.0000    XLON      07003070000025601-E0CaNBZsSyoU20221201
 01-Dec-2022 09:08:45       159     2146.0000    XLON      05003050000026125-E0CaNBZsT14Q20221201
 01-Dec-2022 09:08:45       39      2146.0000    XLON      05003050000026125-E0CaNBZsT14S20221201
 01-Dec-2022 09:08:45       154     2146.0000    XLON      05003050000026125-E0CaNBZsT14O20221201
 01-Dec-2022 09:09:39       282     2149.0000    XLON      07003070000026172-E0CaNBZsT33M20221201
 01-Dec-2022 09:10:24       127     2148.0000    XLON      05003050000026349-E0CaNBZsT4nE20221201
 01-Dec-2022 09:12:05       160     2148.0000    XLON      05003050000026385-E0CaNBZsT7Hj20221201
 01-Dec-2022 09:12:05       319     2148.0000    XLON      05003050000026385-E0CaNBZsT7He20221201
 01-Dec-2022 09:13:57       59      2150.0000    XLON      07003070000026855-E0CaNBZsTAO720221201
 01-Dec-2022 09:13:57       526     2150.0000    XLON      07003070000026855-E0CaNBZsTAOf20221201
 01-Dec-2022 09:15:03       333     2151.0000    XLON      05003050000026986-E0CaNBZsTCVI20221201
 01-Dec-2022 09:15:03       161     2151.0000    XLON      07003070000027001-E0CaNBZsTCVG20221201
 01-Dec-2022 09:15:12       532     2149.0000    XLON      07003070000027002-E0CaNBZsTCvk20221201
 01-Dec-2022 09:15:24       372     2149.0000    XLON      07003070000027194-E0CaNBZsTDKs20221201
 01-Dec-2022 09:17:05       511     2149.0000    XLON      05003050000027416-E0CaNBZsTFdu20221201
 01-Dec-2022 09:18:45       75      2149.0000    XLON      07003070000027673-E0CaNBZsTID920221201
 01-Dec-2022 09:18:45       75      2149.0000    XLON      07003070000027673-E0CaNBZsTIDB20221201
 01-Dec-2022 09:18:45       38      2149.0000    XLON      07003070000027673-E0CaNBZsTID720221201
 01-Dec-2022 09:21:25       394     2154.0000    XLON      05003050000028083-E0CaNBZsTLuB20221201
 01-Dec-2022 09:22:04       119     2154.0000    XLON      05003050000028199-E0CaNBZsTN7s20221201
 01-Dec-2022 09:22:04       191     2154.0000    XLON      05003050000028199-E0CaNBZsTN7u20221201
 01-Dec-2022 09:22:04       166     2154.0000    XLON      05003050000028199-E0CaNBZsTN7q20221201
 01-Dec-2022 09:22:22       537     2153.0000    XLON      07003070000028096-E0CaNBZsTNV020221201
 01-Dec-2022 09:23:53       106     2151.0000    XLON      07003070000028527-E0CaNBZsTPqy20221201
 01-Dec-2022 09:26:31       31      2153.0000    XLON      05003050000028858-E0CaNBZsTTTu20221201
 01-Dec-2022 09:26:31       571     2153.0000    XLON      07003070000028862-E0CaNBZsTTTV20221201
 01-Dec-2022 09:26:31       172     2153.0000    XLON      05003050000028858-E0CaNBZsTTTs20221201
 01-Dec-2022 09:26:31       110     2153.0000    XLON      07003070000028883-E0CaNBZsTTTw20221201
 01-Dec-2022 09:26:40       406     2151.0000    XLON      05003050000028493-E0CaNBZsTTgd20221201
 01-Dec-2022 09:30:52       337     2154.0000    XLON      07003070000029535-E0CaNBZsTYuB20221201
 01-Dec-2022 09:30:52       337     2154.0000    XLON      05003050000029516-E0CaNBZsTYuD20221201
 01-Dec-2022 09:32:05       20      2154.0000    XLON      05003050000029732-E0CaNBZsTa6w20221201
 01-Dec-2022 09:32:05       96      2154.0000    XLON      05003050000029732-E0CaNBZsTa6s20221201
 01-Dec-2022 09:32:05       166     2154.0000    XLON      05003050000029732-E0CaNBZsTa6u20221201
 01-Dec-2022 09:32:05       128     2154.0000    XLON      05003050000029732-E0CaNBZsTa6q20221201
 01-Dec-2022 09:33:45       516     2154.0000    XLON      05003050000029971-E0CaNBZsTcWr20221201
 01-Dec-2022 09:35:25       208     2154.0000    XLON      05003050000030263-E0CaNBZsTerI20221201
 01-Dec-2022 09:35:25       75      2154.0000    XLON      05003050000030263-E0CaNBZsTerG20221201
 01-Dec-2022 09:35:25       166     2154.0000    XLON      05003050000030263-E0CaNBZsTerE20221201
 01-Dec-2022 09:35:25       7       2154.0000    XLON      05003050000030263-E0CaNBZsTerK20221201
 01-Dec-2022 09:37:12       518     2155.0000    XLON      05003050000030538-E0CaNBZsThPw20221201
 01-Dec-2022 09:37:12       241     2155.0000    XLON      07003070000030501-E0CaNBZsThPy20221201
 01-Dec-2022 09:37:12       198     2154.0000    XLON      07003070000030292-E0CaNBZsThRH20221201
 01-Dec-2022 09:38:45       202     2151.0000    XLON      05003050000030766-E0CaNBZsTjSq20221201
 01-Dec-2022 09:39:23       113     2151.0000    XLON      07003070000030789-E0CaNBZsTjyZ20221201
 01-Dec-2022 09:39:44       434     2150.0000    XLON      07003070000030728-E0CaNBZsTkZi20221201
 01-Dec-2022 09:41:15       369     2150.0000    XLON      07003070000031011-E0CaNBZsTmuN20221201
 01-Dec-2022 09:41:15       19      2150.0000    XLON      07003070000031011-E0CaNBZsTmuG20221201
 01-Dec-2022 09:41:15       424     2150.0000    XLON      05003050000031036-E0CaNBZsTmuE20221201
 01-Dec-2022 09:41:20       247     2148.0000    XLON      05003050000031134-E0CaNBZsTn8A20221201
 01-Dec-2022 09:42:51       75      2149.0000    XLON      05003050000031363-E0CaNBZsTpMo20221201
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 01-Dec-2022 09:52:05       200     2149.0000    XLON      07003070000032491-E0CaNBZsU2ba20221201
 01-Dec-2022 09:53:45       144     2149.0000    XLON      07003070000032876-E0CaNBZsU62G20221201
 01-Dec-2022 09:53:45       200     2149.0000    XLON      07003070000032876-E0CaNBZsU62C20221201
 01-Dec-2022 09:53:45       128     2149.0000    XLON      07003070000032876-E0CaNBZsU62E20221201
 01-Dec-2022 09:57:31       167     2156.0000    XLON      05003050000033447-E0CaNBZsUBCr20221201
 01-Dec-2022 09:57:31       389     2156.0000    XLON      07003070000033411-E0CaNBZsUBCn20221201
 01-Dec-2022 09:57:49       372     2155.0000    XLON      05003050000033268-E0CaNBZsUBOu20221201
 01-Dec-2022 09:57:49       95      2155.0000    XLON      05003050000033268-E0CaNBZsUBOp20221201
 01-Dec-2022 09:57:52       202     2154.0000    XLON      07003070000033216-E0CaNBZsUBYO20221201
 01-Dec-2022 09:57:52       187     2154.0000    XLON      07003070000033216-E0CaNBZsUBYQ20221201
 01-Dec-2022 09:57:52       119     2154.0000    XLON      07003070000033419-E0CaNBZsUBYS20221201
 01-Dec-2022 10:00:23       66      2156.0000    XLON      05003050000033838-E0CaNBZsUDvR20221201
 01-Dec-2022 10:00:23       97      2156.0000    XLON      05003050000033838-E0CaNBZsUDvL20221201
 01-Dec-2022 10:00:23       96      2156.0000    XLON      05003050000033838-E0CaNBZsUDvP20221201
 01-Dec-2022 10:00:23       96      2156.0000    XLON      05003050000033838-E0CaNBZsUDvN20221201
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 01-Dec-2022 10:00:24       63      2156.0000    XLON      07003070000033796-E0CaNBZsUDw320221201
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 01-Dec-2022 10:02:20       396     2157.0000    XLON      07003070000034015-E0CaNBZsUFrr20221201
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 01-Dec-2022 10:03:54       275     2156.0000    XLON      05003050000034335-E0CaNBZsUI0B20221201
 01-Dec-2022 10:03:57       275     2155.0000    XLON      07003070000034285-E0CaNBZsUIGZ20221201
 01-Dec-2022 10:05:24       188     2156.0000    XLON      07003070000034573-E0CaNBZsUKIw20221201
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 01-Dec-2022 10:07:48       88      2154.0000    XLON      05003050000034878-E0CaNBZsUNit20221201
 01-Dec-2022 10:08:14       183     2153.0000    XLON      05003050000034420-E0CaNBZsUOML20221201
 01-Dec-2022 10:12:11       116     2153.0000    XLON      05003050000035536-E0CaNBZsUTLz20221201
 01-Dec-2022 10:12:11       438     2153.0000    XLON      07003070000035243-E0CaNBZsUTLt20221201
 01-Dec-2022 10:12:11       313     2153.0000    XLON      05003050000035306-E0CaNBZsUTLv20221201
 01-Dec-2022 10:13:44       216     2152.0000    XLON      05003050000035735-E0CaNBZsUV2m20221201
 01-Dec-2022 10:13:44       59      2152.0000    XLON      05003050000035735-E0CaNBZsUV2q20221201
 01-Dec-2022 10:13:44       72      2152.0000    XLON      05003050000035735-E0CaNBZsUV2o20221201
 01-Dec-2022 10:15:27       495     2152.0000    XLON      07003070000035907-E0CaNBZsUX2z20221201
 01-Dec-2022 10:15:33       382     2151.0000    XLON      07003070000035663-E0CaNBZsUXIf20221201
 01-Dec-2022 10:19:33       308     2151.0000    XLON      07003070000036136-E0CaNBZsUbDp20221201
 01-Dec-2022 10:19:33       113     2151.0000    XLON      07003070000036418-E0CaNBZsUbE820221201
 01-Dec-2022 10:21:30       360     2155.0000    XLON      05003050000036856-E0CaNBZsUdMc20221201
 01-Dec-2022 10:23:05       492     2153.0000    XLON      05003050000036848-E0CaNBZsUf9J20221201
 01-Dec-2022 10:23:18       89      2152.0000    XLON      07003070000036868-E0CaNBZsUfnv20221201
 01-Dec-2022 10:23:18       164     2152.0000    XLON      07003070000036820-E0CaNBZsUfnt20221201
 01-Dec-2022 10:27:04       200     2156.0000    XLON      07003070000037643-E0CaNBZsUmZK20221201
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 01-Dec-2022 10:27:04       200     2156.0000    XLON      07003070000037643-E0CaNBZsUmZM20221201
 01-Dec-2022 10:27:15       563     2155.0000    XLON      07003070000037410-E0CaNBZsUmm020221201
 01-Dec-2022 10:30:02       224     2157.0000    XLON      07003070000038427-E0CaNBZsUpXA20221201
 01-Dec-2022 10:30:43       279     2157.0000    XLON      07003070000038522-E0CaNBZsUqPx20221201
 01-Dec-2022 10:30:43       474     2157.0000    XLON      05003050000038587-E0CaNBZsUqPv20221201
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 01-Dec-2022 10:37:52       220     2157.0000    XLON      05003050000039974-E0CaNBZsUyOR20221201
 01-Dec-2022 10:37:52       75      2157.0000    XLON      05003050000039974-E0CaNBZsUyOT20221201
 01-Dec-2022 10:37:52       56      2157.0000    XLON      05003050000039974-E0CaNBZsUyOX20221201
 01-Dec-2022 10:37:52       182     2157.0000    XLON      05003050000039974-E0CaNBZsUyOV20221201
 01-Dec-2022 10:39:38       395     2159.0000    XLON      05003050000040169-E0CaNBZsV0HN20221201
 01-Dec-2022 10:40:24       153     2159.0000    XLON      07003070000040381-E0CaNBZsV0yj20221201
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 01-Dec-2022 10:40:24       75      2159.0000    XLON      07003070000040381-E0CaNBZsV0yf20221201
 01-Dec-2022 10:40:42       197     2158.0000    XLON      05003050000040399-E0CaNBZsV1SX20221201
 01-Dec-2022 10:40:42       171     2158.0000    XLON      05003050000040399-E0CaNBZsV1SP20221201
 01-Dec-2022 10:45:11       364     2158.0000    XLON      07003070000040812-E0CaNBZsV6SF20221201
 01-Dec-2022 10:46:11       120     2158.0000    XLON      05003050000041268-E0CaNBZsV7aD20221201
 01-Dec-2022 10:46:11       70      2158.0000    XLON      05003050000041268-E0CaNBZsV7aF20221201
 01-Dec-2022 10:49:46       130     2159.0000    XLON      07003070000041764-E0CaNBZsVCAB20221201
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 01-Dec-2022 10:49:46       183     2159.0000    XLON      07003070000041764-E0CaNBZsVCAX20221201
 01-Dec-2022 10:49:46       100     2159.0000    XLON      07003070000041764-E0CaNBZsVCAb20221201
 01-Dec-2022 10:50:24       65      2158.0000    XLON      07003070000041904-E0CaNBZsVDNC20221201
 01-Dec-2022 10:50:24       165     2158.0000    XLON      05003050000041283-E0CaNBZsVDMR20221201
 01-Dec-2022 10:50:24       200     2158.0000    XLON      07003070000041904-E0CaNBZsVDN820221201
 01-Dec-2022 10:50:24       109     2158.0000    XLON      07003070000041904-E0CaNBZsVDNA20221201
 01-Dec-2022 10:50:44       241     2157.0000    XLON      05003050000041907-E0CaNBZsVDwu20221201
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 01-Dec-2022 10:53:23       220     2156.0000    XLON      05003050000042125-E0CaNBZsVGfV20221201
 01-Dec-2022 11:00:01       21      2160.0000    XLON      05003050000043121-E0CaNBZsVPAW20221201
 01-Dec-2022 11:00:01       75      2160.0000    XLON      05003050000043121-E0CaNBZsVPAS20221201
 01-Dec-2022 11:00:01       23      2160.0000    XLON      05003050000043121-E0CaNBZsVPAQ20221201
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 01-Dec-2022 11:00:02       398     2159.0000    XLON      07003070000042657-E0CaNBZsVPDH20221201
 01-Dec-2022 11:00:02       269     2159.0000    XLON      05003050000042738-E0CaNBZsVPDc20221201
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 01-Dec-2022 11:00:02       56      2159.0000    XLON      05003050000042738-E0CaNBZsVPDT20221201
 01-Dec-2022 11:00:10       154     2158.0000    XLON      05003050000043084-E0CaNBZsVPWG20221201
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 01-Dec-2022 11:32:05       28      2163.0000    XLON      07003070000047784-E0CaNBZsVwgE20221201
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 01-Dec-2022 11:33:44       271     2163.0000    XLON      05003050000048083-E0CaNBZsVxzz20221201
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 01-Dec-2022 16:29:56       268     2152.0000    XLON      07003070000130399-E0CaNBZsdeWo20221201
 01-Dec-2022 16:29:56       101     2152.0000    XLON      07003070000130391-E0CaNBZsdeSY20221201
 01-Dec-2022 16:29:56       108     2152.0000    XLON      07003070000130398-E0CaNBZsdeWT20221201
 01-Dec-2022 16:29:56       212     2152.0000    XLON      07003070000130399-E0CaNBZsdeWd20221201
 01-Dec-2022 16:29:56       77      2152.0000    XLON      07003070000130391-E0CaNBZsdeSe20221201
 01-Dec-2022 16:29:56       108     2152.0000    XLON      07003070000130391-E0CaNBZsdeSc20221201
 01-Dec-2022 16:29:56       167     2152.0000    XLON      07003070000130391-E0CaNBZsdeSa20221201
 01-Dec-2022 16:31:12       32      2151.0000    XLON      05003050000130236-E0CaNBZsddlY20221201
 01-Dec-2022 16:31:12       174     2151.0000    XLON      05003050000130236-E0CaNBZsddle20221201
 01-Dec-2022 16:31:12       62      2151.0000    XLON      05003050000130236-E0CaNBZsddlc20221201
 01-Dec-2022 16:31:12       530     2151.0000    XLON      05003050000130236-E0CaNBZsddla20221201
 01-Dec-2022 16:31:14       301     2151.0000    XLON      05003050000130270-E0CaNBZsddsS20221201
 01-Dec-2022 16:31:19       252     2151.0000    XLON      05003050000130336-E0CaNBZsde7l20221201

 

 

 

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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.   END  POSFSUFWFEESEFE

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