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REG - Burberry Group PLC - Transaction in Own Shares

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RNS Number : 5047I  Burberry Group PLC  02 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:                               2 December 2022
 Aggregate number of ordinary shares purchased:  123,039
 Highest price paid per share:                   2,173.0000
 Lowest price paid per share:                    2,143.0000
 Average price paid per share                    2,158.2607

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 384,479,227 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
384,479,227 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 3,083,520 ordinary shares in aggregate at a
weighted average price of 2063.4881  pence per share.

 

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

 

Schedule of Purchases

 

 Shares purchased:  123,039 (ISIN: GB0031743007)

 Date:              2 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  2,158.2607                     123,039            2,143.0000              2,173.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 02-Dec-2022 08:00:34       391     2145.0000    XLON      07003070000001636-E0Cb693nwdtb20221202
 02-Dec-2022 08:00:34       355     2145.0000    XLON      05003050000001614-E0Cb693nwdtd20221202
 02-Dec-2022 08:00:34       426     2143.0000    XLON      07003070000001637-E0Cb693nwdtn20221202
 02-Dec-2022 08:03:04       360     2148.0000    XLON      05003050000015441-E0Cb693nwnkz20221202
 02-Dec-2022 08:03:45       95      2146.0000    XLON      07003070000015397-E0Cb693nwr9V20221202
 02-Dec-2022 08:03:45       145     2146.0000    XLON      07003070000015397-E0Cb693nwr9T20221202
 02-Dec-2022 08:07:05       311     2148.0000    XLON      05003050000016732-E0Cb693nx27F20221202
 02-Dec-2022 08:08:02       194     2152.0000    XLON      05003050000017875-E0Cb693nx51T20221202
 02-Dec-2022 08:08:02       211     2153.0000    XLON      05003050000017890-E0Cb693nx4zr20221202
 02-Dec-2022 08:09:25       454     2152.0000    XLON      05003050000018552-E0Cb693nx96r20221202
 02-Dec-2022 08:11:18       280     2157.0000    XLON      05003050000022168-E0Cb693nxG1J20221202
 02-Dec-2022 08:11:33       162     2156.0000    XLON      07003070000022134-E0Cb693nxGjk20221202
 02-Dec-2022 08:11:33       147     2156.0000    XLON      07003070000022134-E0Cb693nxGjn20221202
 02-Dec-2022 08:11:53       251     2154.0000    XLON      05003050000026760-E0Cb693nxHe520221202
 02-Dec-2022 08:16:54       431     2155.0000    XLON      07003070000032095-E0Cb693nxT9420221202
 02-Dec-2022 08:16:54       157     2155.0000    XLON      07003070000032095-E0Cb693nxT9220221202
 02-Dec-2022 08:16:54       431     2156.0000    XLON      07003070000032408-E0Cb693nxT8e20221202
 02-Dec-2022 08:17:36       394     2156.0000    XLON      05003050000032592-E0Cb693nxUtV20221202
 02-Dec-2022 08:18:11       206     2154.0000    XLON      07003070000031149-E0Cb693nxVur20221202
 02-Dec-2022 08:18:11       83      2154.0000    XLON      07003070000032414-E0Cb693nxVut20221202
 02-Dec-2022 08:19:32       85      2156.0000    XLON      05003050000033126-E0Cb693nxYbj20221202
 02-Dec-2022 08:19:32       151     2156.0000    XLON      05003050000033126-E0Cb693nxYbh20221202
 02-Dec-2022 08:19:32       177     2155.0000    XLON      07003070000033157-E0Cb693nxYcI20221202
 02-Dec-2022 08:22:13       374     2160.0000    XLON      05003050000034050-E0Cb693nxfJp20221202
 02-Dec-2022 08:23:25       340     2159.0000    XLON      05003050000033951-E0Cb693nxiFW20221202
 02-Dec-2022 08:23:25       306     2158.0000    XLON      05003050000033812-E0Cb693nxiGT20221202
 02-Dec-2022 08:23:35       154     2158.0000    XLON      05003050000034473-E0Cb693nxiiH20221202
 02-Dec-2022 08:23:35       121     2158.0000    XLON      05003050000034473-E0Cb693nxiiF20221202
 02-Dec-2022 08:25:15       160     2158.0000    XLON      07003070000035044-E0Cb693nxlqY20221202
 02-Dec-2022 08:25:15       112     2158.0000    XLON      07003070000035044-E0Cb693nxlqa20221202
 02-Dec-2022 08:27:45       59      2158.0000    XLON      07003070000035687-E0Cb693nxq0e20221202
 02-Dec-2022 08:27:45       72      2158.0000    XLON      07003070000035687-E0Cb693nxq0c20221202
 02-Dec-2022 08:27:45       9       2158.0000    XLON      07003070000035687-E0Cb693nxq0W20221202
 02-Dec-2022 08:27:45       157     2158.0000    XLON      07003070000035687-E0Cb693nxq0a20221202
 02-Dec-2022 08:27:45       10      2158.0000    XLON      07003070000035687-E0Cb693nxq0Y20221202
 02-Dec-2022 08:28:35       87      2158.0000    XLON      05003050000035816-E0Cb693nxrju20221202
 02-Dec-2022 08:28:35       17      2158.0000    XLON      05003050000035816-E0Cb693nxrjy20221202
 02-Dec-2022 08:28:35       45      2158.0000    XLON      05003050000035816-E0Cb693nxrjw20221202
 02-Dec-2022 08:28:35       28      2158.0000    XLON      05003050000035816-E0Cb693nxrk220221202
 02-Dec-2022 08:28:35       154     2158.0000    XLON      05003050000035816-E0Cb693nxrk020221202
 02-Dec-2022 08:30:03       265     2156.0000    XLON      07003070000034516-E0Cb693nxuHE20221202
 02-Dec-2022 08:30:46       322     2156.0000    XLON      07003070000036237-E0Cb693nxwFy20221202
 02-Dec-2022 08:30:46       3       2156.0000    XLON      07003070000036237-E0Cb693nxwFf20221202
 02-Dec-2022 08:32:13       152     2158.0000    XLON      05003050000036605-E0Cb693nxzOS20221202
 02-Dec-2022 08:33:03       145     2158.0000    XLON      07003070000036830-E0Cb693ny0lC20221202
 02-Dec-2022 08:33:03       19      2158.0000    XLON      07003070000036830-E0Cb693ny0lA20221202
 02-Dec-2022 08:35:30       317     2157.0000    XLON      05003050000037205-E0Cb693ny5d220221202
 02-Dec-2022 08:35:33       275     2155.0000    XLON      05003050000036174-E0Cb693ny5ic20221202
 02-Dec-2022 08:35:33       317     2156.0000    XLON      07003070000036976-E0Cb693ny5hF20221202
 02-Dec-2022 08:36:55       142     2158.0000    XLON      07003070000037685-E0Cb693ny8RK20221202
 02-Dec-2022 08:37:53       142     2158.0000    XLON      05003050000037920-E0Cb693nyBFn20221202
 02-Dec-2022 08:38:53       298     2156.0000    XLON      05003050000037626-E0Cb693nyCoI20221202
 02-Dec-2022 08:40:27       294     2156.0000    XLON      05003050000038527-E0Cb693nyGLj20221202
 02-Dec-2022 08:40:56       231     2155.0000    XLON      05003050000038474-E0Cb693nyHVQ20221202
 02-Dec-2022 08:40:56       63      2155.0000    XLON      05003050000038474-E0Cb693nyHVT20221202
 02-Dec-2022 08:43:33       210     2157.0000    XLON      07003070000039393-E0Cb693nyMSt20221202
 02-Dec-2022 08:43:35       249     2157.0000    XLON      07003070000039403-E0Cb693nyMZL20221202
 02-Dec-2022 08:43:39       208     2155.0000    XLON      07003070000039164-E0Cb693nyMeo20221202
 02-Dec-2022 08:43:39       231     2155.0000    XLON      07003070000039013-E0Cb693nyMem20221202
 02-Dec-2022 08:46:14       192     2154.0000    XLON      07003070000039791-E0Cb693nyQrJ20221202
 02-Dec-2022 08:46:33       26      2152.0000    XLON      05003050000039784-E0Cb693nyRkR20221202
 02-Dec-2022 08:46:33       116     2152.0000    XLON      05003050000039784-E0Cb693nyRkT20221202
 02-Dec-2022 08:49:39       342     2153.0000    XLON      07003070000040755-E0Cb693nyWDk20221202
 02-Dec-2022 08:49:40       287     2152.0000    XLON      05003050000040265-E0Cb693nyWGJ20221202
 02-Dec-2022 08:49:57       105     2151.0000    XLON      07003070000040178-E0Cb693nyWkB20221202
 02-Dec-2022 08:49:57       78      2151.0000    XLON      07003070000040178-E0Cb693nyWjv20221202
 02-Dec-2022 08:49:57       83      2151.0000    XLON      07003070000039500-E0Cb693nyWjt20221202
 02-Dec-2022 08:53:35       53      2157.0000    XLON      07003070000041528-E0Cb693nyc3l20221202
 02-Dec-2022 08:53:51       306     2156.0000    XLON      07003070000041389-E0Cb693nycPi20221202
 02-Dec-2022 08:53:51       198     2156.0000    XLON      07003070000041389-E0Cb693nycPl20221202
 02-Dec-2022 08:58:02       2       2158.0000    XLON      07003070000042503-E0Cb693nykJp20221202
 02-Dec-2022 08:58:20       339     2158.0000    XLON      07003070000042598-E0Cb693nylMD20221202
 02-Dec-2022 08:58:20       543     2158.0000    XLON      07003070000042503-E0Cb693nylKx20221202
 02-Dec-2022 08:59:09       332     2157.0000    XLON      07003070000041991-E0Cb693nymeo20221202
 02-Dec-2022 08:59:09       182     2157.0000    XLON      07003070000041991-E0Cb693nymek20221202
 02-Dec-2022 09:00:00       51      2157.0000    XLON      05003050000043075-E0Cb693nynpl20221202
 02-Dec-2022 09:00:00       154     2157.0000    XLON      05003050000043075-E0Cb693nynpj20221202
 02-Dec-2022 09:00:00       137     2157.0000    XLON      05003050000043075-E0Cb693nynpf20221202
 02-Dec-2022 09:00:00       1       2157.0000    XLON      05003050000043075-E0Cb693nynpd20221202
 02-Dec-2022 09:00:00       160     2157.0000    XLON      05003050000043075-E0Cb693nynph20221202
 02-Dec-2022 09:00:14       325     2157.0000    XLON      05003050000043184-E0Cb693nyoKn20221202
 02-Dec-2022 09:02:57       270     2159.0000    XLON      07003070000043599-E0Cb693nyso120221202
 02-Dec-2022 09:04:40       294     2160.0000    XLON      07003070000044085-E0Cb693nyvNU20221202
 02-Dec-2022 09:05:15       154     2159.0000    XLON      07003070000044425-E0Cb693nywOn20221202
 02-Dec-2022 09:05:15       117     2159.0000    XLON      07003070000044425-E0Cb693nywOl20221202
 02-Dec-2022 09:06:30       343     2158.0000    XLON      05003050000043614-E0Cb693nyywt20221202
 02-Dec-2022 09:06:55       67      2158.0000    XLON      07003070000044841-E0Cb693nyzdW20221202
 02-Dec-2022 09:07:49       171     2157.0000    XLON      05003050000045153-E0Cb693nz0lK20221202
 02-Dec-2022 09:08:50       147     2156.0000    XLON      05003050000043705-E0Cb693nz2aI20221202
 02-Dec-2022 09:08:50       269     2156.0000    XLON      07003070000045138-E0Cb693nz2aM20221202
 02-Dec-2022 09:08:50       76      2156.0000    XLON      07003070000045138-E0Cb693nz2aR20221202
 02-Dec-2022 09:08:50       84      2156.0000    XLON      05003050000044205-E0Cb693nz2aK20221202
 02-Dec-2022 09:13:13       260     2157.0000    XLON      07003070000045463-E0Cb693nz7tQ20221202
 02-Dec-2022 09:13:34       154     2157.0000    XLON      05003050000046464-E0Cb693nz8aM20221202
 02-Dec-2022 09:13:34       146     2157.0000    XLON      05003050000046464-E0Cb693nz8aQ20221202
 02-Dec-2022 09:13:34       80      2157.0000    XLON      05003050000046464-E0Cb693nz8aO20221202
 02-Dec-2022 09:13:39       142     2156.0000    XLON      05003050000045657-E0Cb693nz8tp20221202
 02-Dec-2022 09:13:39       330     2156.0000    XLON      05003050000045644-E0Cb693nz8tn20221202
 02-Dec-2022 09:16:46       63      2160.0000    XLON      05003050000047233-E0Cb693nzDkI20221202
 02-Dec-2022 09:22:41       265     2162.0000    XLON      07003070000048223-E0Cb693nzLSB20221202
 02-Dec-2022 09:26:39       349     2162.0000    XLON      05003050000048928-E0Cb693nzQH520221202
 02-Dec-2022 09:28:34       65      2162.0000    XLON      05003050000049744-E0Cb693nzSeq20221202
 02-Dec-2022 09:31:04       55      2163.0000    XLON      07003070000049949-E0Cb693nzVt920221202
 02-Dec-2022 09:31:04       120     2163.0000    XLON      07003070000049949-E0Cb693nzVtB20221202
 02-Dec-2022 09:32:44       160     2163.0000    XLON      05003050000050401-E0Cb693nzXmm20221202
 02-Dec-2022 09:32:47       191     2162.0000    XLON      07003070000049817-E0Cb693nzXsj20221202
 02-Dec-2022 09:35:15       211     2163.0000    XLON      07003070000050644-E0Cb693nzbAv20221202
 02-Dec-2022 09:35:20       191     2162.0000    XLON      05003050000050516-E0Cb693nzbNl20221202
 02-Dec-2022 09:35:20       191     2162.0000    XLON      07003070000050320-E0Cb693nzbNj20221202
 02-Dec-2022 09:37:42       218     2161.0000    XLON      05003050000051194-E0Cb693nzeVy20221202
 02-Dec-2022 09:38:54       43      2161.0000    XLON      07003070000051222-E0Cb693nzfry20221202
 02-Dec-2022 09:38:54       156     2161.0000    XLON      07003070000051222-E0Cb693nzfrw20221202
 02-Dec-2022 09:39:46       120     2160.0000    XLON      07003070000050978-E0Cb693nzgny20221202
 02-Dec-2022 09:39:46       98      2160.0000    XLON      07003070000050978-E0Cb693nzgo720221202
 02-Dec-2022 09:41:03       245     2162.0000    XLON      05003050000051683-E0Cb693nziHs20221202
 02-Dec-2022 09:41:54       157     2162.0000    XLON      05003050000052017-E0Cb693nzj1U20221202
 02-Dec-2022 09:41:54       1       2162.0000    XLON      05003050000052017-E0Cb693nzj1S20221202
 02-Dec-2022 09:43:46       29      2162.0000    XLON      05003050000052260-E0Cb693nzkxk20221202
 02-Dec-2022 09:44:58       155     2164.0000    XLON      05003050000052520-E0Cb693nzmAK20221202
 02-Dec-2022 09:44:58       87      2164.0000    XLON      05003050000052520-E0Cb693nzmAM20221202
 02-Dec-2022 09:45:15       213     2164.0000    XLON      07003070000052358-E0Cb693nzmZT20221202
 02-Dec-2022 09:46:54       4       2166.0000    XLON      07003070000052672-E0Cb693nzoj920221202
 02-Dec-2022 09:46:54       57      2166.0000    XLON      07003070000052672-E0Cb693nzojD20221202
 02-Dec-2022 09:46:54       190     2166.0000    XLON      07003070000052672-E0Cb693nzojB20221202
 02-Dec-2022 09:48:34       239     2166.0000    XLON      05003050000053126-E0Cb693nzqaA20221202
 02-Dec-2022 09:48:34       18      2166.0000    XLON      05003050000053126-E0Cb693nzqaC20221202
 02-Dec-2022 09:49:18       172     2165.0000    XLON      07003070000052505-E0Cb693nzrNB20221202
 02-Dec-2022 09:50:44       128     2165.0000    XLON      07003070000053144-E0Cb693nzsl320221202
 02-Dec-2022 09:50:44       16      2165.0000    XLON      07003070000053144-E0Cb693nzsl120221202
 02-Dec-2022 09:50:44       183     2165.0000    XLON      05003050000053386-E0Cb693nzskz20221202
 02-Dec-2022 09:52:44       137     2165.0000    XLON      05003050000053908-E0Cb693nzvDU20221202
 02-Dec-2022 09:56:56       64      2165.0000    XLON      07003070000054288-E0Cb693nzzXl20221202
 02-Dec-2022 09:58:14       91      2165.0000    XLON      07003070000054289-E0Cb693o00r020221202
 02-Dec-2022 09:58:14       146     2165.0000    XLON      07003070000054288-E0Cb693o00qy20221202
 02-Dec-2022 10:00:57       168     2165.0000    XLON      05003050000055232-E0Cb693o04Al20221202
 02-Dec-2022 10:00:57       34      2165.0000    XLON      07003070000054922-E0Cb693o04Aj20221202
 02-Dec-2022 10:00:57       147     2165.0000    XLON      07003070000054922-E0Cb693o04Af20221202
 02-Dec-2022 10:03:35       66      2165.0000    XLON      07003070000055531-E0Cb693o07Ja20221202
 02-Dec-2022 10:03:35       137     2165.0000    XLON      07003070000055531-E0Cb693o07JY20221202
 02-Dec-2022 10:06:10       162     2166.0000    XLON      07003070000055862-E0Cb693o0Ahy20221202
 02-Dec-2022 10:06:10       162     2166.0000    XLON      05003050000056123-E0Cb693o0Ai020221202
 02-Dec-2022 10:07:03       188     2165.0000    XLON      05003050000056431-E0Cb693o0BS020221202
 02-Dec-2022 10:13:39       156     2168.0000    XLON      05003050000057422-E0Cb693o0Hsm20221202
 02-Dec-2022 10:18:27       202     2170.0000    XLON      05003050000057860-E0Cb693o0Mjj20221202
 02-Dec-2022 10:18:35       243     2170.0000    XLON      07003070000058012-E0Cb693o0Mz320221202
 02-Dec-2022 10:18:35       90      2170.0000    XLON      07003070000058012-E0Cb693o0Mz520221202
 02-Dec-2022 10:23:20       83      2169.0000    XLON      07003070000058399-E0Cb693o0RX820221202
 02-Dec-2022 10:23:35       138     2169.0000    XLON      07003070000058797-E0Cb693o0Rpz20221202
 02-Dec-2022 10:25:27       83      2168.0000    XLON      05003050000058541-E0Cb693o0TSo20221202
 02-Dec-2022 10:26:11       54      2166.0000    XLON      07003070000058260-E0Cb693o0U9Q20221202
 02-Dec-2022 10:27:07       71      2166.0000    XLON      07003070000058260-E0Cb693o0V3i20221202
 02-Dec-2022 10:33:10       137     2166.0000    XLON      07003070000059935-E0Cb693o0aU120221202
 02-Dec-2022 10:34:25       192     2166.0000    XLON      07003070000060546-E0Cb693o0bbx20221202
 02-Dec-2022 10:36:05       187     2166.0000    XLON      05003050000061112-E0Cb693o0d7h20221202
 02-Dec-2022 10:37:00       116     2165.0000    XLON      05003050000060251-E0Cb693o0e5U20221202
 02-Dec-2022 10:39:04       103     2165.0000    XLON      07003070000061319-E0Cb693o0gNu20221202
 02-Dec-2022 10:39:04       20      2165.0000    XLON      07003070000061319-E0Cb693o0gNd20221202
 02-Dec-2022 10:39:27       30      2165.0000    XLON      07003070000061319-E0Cb693o0ghM20221202
 02-Dec-2022 10:39:27       3       2165.0000    XLON      07003070000061319-E0Cb693o0ghO20221202
 02-Dec-2022 10:42:12       234     2166.0000    XLON      05003050000062803-E0Cb693o0jMB20221202
 02-Dec-2022 10:42:58       176     2165.0000    XLON      07003070000062052-E0Cb693o0kBx20221202
 02-Dec-2022 10:44:41       61      2165.0000    XLON      05003050000063226-E0Cb693o0m7K20221202
 02-Dec-2022 10:44:41       154     2165.0000    XLON      05003050000063226-E0Cb693o0m7P20221202
 02-Dec-2022 10:45:47       186     2164.0000    XLON      07003070000062895-E0Cb693o0nGo20221202
 02-Dec-2022 10:50:40       103     2167.0000    XLON      05003050000064676-E0Cb693o0se220221202
 02-Dec-2022 10:50:40       155     2167.0000    XLON      07003070000064340-E0Cb693o0se020221202
 02-Dec-2022 10:51:54       129     2167.0000    XLON      07003070000064732-E0Cb693o0u3x20221202
 02-Dec-2022 10:54:07       95      2168.0000    XLON      07003070000065161-E0Cb693o0wNI20221202
 02-Dec-2022 10:54:07       94      2168.0000    XLON      05003050000065444-E0Cb693o0wNG20221202
 02-Dec-2022 10:56:55       126     2168.0000    XLON      07003070000065769-E0Cb693o0zZ120221202
 02-Dec-2022 10:59:24       173     2168.0000    XLON      05003050000066593-E0Cb693o11To20221202
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 02-Dec-2022 16:29:25       150     2159.0000    XLON      07003070000144569-E0Cb693o9czd20221202

 

Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent
of the FTSE 100 index. ADR symbol OTC:BURBY.

 

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Burberry Monogram and Print are trademarks belonging to Burberry.

 

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