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REG - Burberry Group PLC - Transaction in Own Shares

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RNS Number : 8128I  Burberry Group PLC  06 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:                               6 December 2022
 Aggregate number of ordinary shares purchased:  164,894
 Highest price paid per share:                   2,136.0000
 Lowest price paid per share:                    2,120.0000
 Average price paid per share                    2,126.9349

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 384,092,392 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
384,092,392 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 3,480,036 ordinary shares in aggregate at a
weighted average price of 2072.5364  pence per share.

 

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

 

Schedule of Purchases

 

 Shares purchased:  164,894 (ISIN: GB0031743007)

 Date:              6 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  2,126.9349                     164,894            2,120.0000              2,136.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 06-Dec-2022 08:02:50       246     2123.0000    XLON      05003050000003952-E0CdzyzW2NPY20221206
 06-Dec-2022 08:05:17       241     2129.0000    XLON      07003070000005008-E0CdzyzW2U4s20221206
 06-Dec-2022 08:05:17       267     2129.0000    XLON      05003050000004594-E0CdzyzW2U3X20221206
 06-Dec-2022 08:05:18       164     2129.0000    XLON      05003050000005052-E0CdzyzW2U6t20221206
 06-Dec-2022 08:05:18       173     2129.0000    XLON      05003050000005052-E0CdzyzW2U6p20221206
 06-Dec-2022 08:06:05       200     2130.0000    XLON      05003050000005308-E0CdzyzW2Vz720221206
 06-Dec-2022 08:06:05       264     2130.0000    XLON      05003050000005322-E0CdzyzW2Vzv20221206
 06-Dec-2022 08:06:05       127     2130.0000    XLON      05003050000005308-E0CdzyzW2Vz320221206
 06-Dec-2022 08:06:06       338     2131.0000    XLON      05003050000005332-E0CdzyzW2W2o20221206
 06-Dec-2022 08:06:06       30      2129.0000    XLON      07003070000005027-E0CdzyzW2W3B20221206
 06-Dec-2022 08:06:06       235     2129.0000    XLON      07003070000005027-E0CdzyzW2W3G20221206
 06-Dec-2022 08:07:12       240     2129.0000    XLON      05003050000005537-E0CdzyzW2Y3R20221206
 06-Dec-2022 08:07:12       302     2128.0000    XLON      05003050000004564-E0CdzyzW2Y3l20221206
 06-Dec-2022 08:08:18       267     2129.0000    XLON      07003070000005831-E0CdzyzW2aKP20221206
 06-Dec-2022 08:08:19       316     2129.0000    XLON      07003070000005849-E0CdzyzW2aN520221206
 06-Dec-2022 08:08:21       87      2128.0000    XLON      07003070000005743-E0CdzyzW2aTd20221206
 06-Dec-2022 08:08:21       182     2128.0000    XLON      05003050000005714-E0CdzyzW2aTb20221206
 06-Dec-2022 08:09:43       340     2131.0000    XLON      07003070000006159-E0CdzyzW2e7X20221206
 06-Dec-2022 08:09:54       368     2129.0000    XLON      07003070000006126-E0CdzyzW2eRz20221206
 06-Dec-2022 08:12:20       389     2128.0000    XLON      05003050000006433-E0CdzyzW2lSv20221206
 06-Dec-2022 08:12:20       389     2127.0000    XLON      07003070000006376-E0CdzyzW2lTh20221206
 06-Dec-2022 08:13:44       293     2127.0000    XLON      07003070000007601-E0CdzyzW2ndC20221206
 06-Dec-2022 08:14:43       313     2130.0000    XLON      05003050000008005-E0CdzyzW2pM520221206
 06-Dec-2022 08:15:23       416     2130.0000    XLON      05003050000008271-E0CdzyzW2r5U20221206
 06-Dec-2022 08:15:33       97      2130.0000    XLON      05003050000008298-E0CdzyzW2rOB20221206
 06-Dec-2022 08:17:48       348     2131.0000    XLON      05003050000008714-E0CdzyzW2w2f20221206
 06-Dec-2022 08:17:48       228     2130.0000    XLON      05003050000008547-E0CdzyzW2w3k20221206
 06-Dec-2022 08:19:33       156     2132.0000    XLON      07003070000009283-E0CdzyzW30C020221206
 06-Dec-2022 08:19:52       367     2131.0000    XLON      05003050000009119-E0CdzyzW30oH20221206
 06-Dec-2022 08:20:27       73      2131.0000    XLON      05003050000009617-E0CdzyzW335p20221206
 06-Dec-2022 08:21:08       305     2131.0000    XLON      05003050000009630-E0CdzyzW353520221206
 06-Dec-2022 08:21:08       350     2131.0000    XLON      07003070000009594-E0CdzyzW353720221206
 06-Dec-2022 08:22:44       355     2132.0000    XLON      05003050000010070-E0CdzyzW38Bb20221206
 06-Dec-2022 08:24:26       413     2131.0000    XLON      07003070000010032-E0CdzyzW3BdO20221206
 06-Dec-2022 08:24:26       69      2131.0000    XLON      07003070000010032-E0CdzyzW3BdM20221206
 06-Dec-2022 08:24:26       310     2132.0000    XLON      05003050000010477-E0CdzyzW3Bcc20221206
 06-Dec-2022 08:24:26       200     2132.0000    XLON      05003050000010477-E0CdzyzW3BcV20221206
 06-Dec-2022 08:25:18       47      2131.0000    XLON      05003050000010959-E0CdzyzW3Dd320221206
 06-Dec-2022 08:25:18       164     2131.0000    XLON      05003050000010959-E0CdzyzW3Dd120221206
 06-Dec-2022 08:25:18       180     2131.0000    XLON      05003050000010959-E0CdzyzW3Dcz20221206
 06-Dec-2022 08:27:00       151     2130.0000    XLON      07003070000011335-E0CdzyzW3GXj20221206
 06-Dec-2022 08:27:00       7       2130.0000    XLON      07003070000011335-E0CdzyzW3GXh20221206
 06-Dec-2022 08:27:00       252     2130.0000    XLON      07003070000011335-E0CdzyzW3GXl20221206
 06-Dec-2022 08:27:40       119     2129.0000    XLON      07003070000010940-E0CdzyzW3Hn820221206
 06-Dec-2022 08:29:22       386     2129.0000    XLON      07003070000011701-E0CdzyzW3KXr20221206
 06-Dec-2022 08:29:32       259     2128.0000    XLON      05003050000011701-E0CdzyzW3KvY20221206
 06-Dec-2022 08:29:32       160     2128.0000    XLON      07003070000010455-E0CdzyzW3KvU20221206
 06-Dec-2022 08:30:18       339     2127.0000    XLON      05003050000012068-E0CdzyzW3N2V20221206
 06-Dec-2022 08:30:18       16      2127.0000    XLON      05003050000012068-E0CdzyzW3N2X20221206
 06-Dec-2022 08:30:18       19      2127.0000    XLON      05003050000012068-E0CdzyzW3N2T20221206
 06-Dec-2022 08:31:02       374     2126.0000    XLON      07003070000012060-E0CdzyzW3OUK20221206
 06-Dec-2022 08:31:06       314     2124.0000    XLON      05003050000012069-E0CdzyzW3PWu20221206
 06-Dec-2022 08:31:06       11      2124.0000    XLON      05003050000012069-E0CdzyzW3PX020221206
 06-Dec-2022 08:31:06       44      2124.0000    XLON      05003050000012069-E0CdzyzW3PX420221206
 06-Dec-2022 08:31:06       155     2124.0000    XLON      05003050000012069-E0CdzyzW3PXK20221206
 06-Dec-2022 08:33:01       16      2124.0000    XLON      07003070000012834-E0CdzyzW3VeP20221206
 06-Dec-2022 08:35:18       420     2128.0000    XLON      07003070000013340-E0CdzyzW3aVV20221206
 06-Dec-2022 08:35:49       478     2127.0000    XLON      07003070000013051-E0CdzyzW3bSC20221206
 06-Dec-2022 08:35:49       65      2127.0000    XLON      07003070000013051-E0CdzyzW3bS920221206
 06-Dec-2022 08:37:05       599     2127.0000    XLON      07003070000013651-E0CdzyzW3dx720221206
 06-Dec-2022 08:37:05       19      2127.0000    XLON      07003070000013651-E0CdzyzW3dv220221206
 06-Dec-2022 08:39:59       27      2130.0000    XLON      05003050000014359-E0CdzyzW3ieC20221206
 06-Dec-2022 08:39:59       382     2130.0000    XLON      05003050000014359-E0CdzyzW3ieA20221206
 06-Dec-2022 08:40:28       358     2130.0000    XLON      07003070000014450-E0CdzyzW3kCt20221206
 06-Dec-2022 08:44:07       307     2132.0000    XLON      07003070000015303-E0CdzyzW3ufl20221206
 06-Dec-2022 08:44:07       126     2132.0000    XLON      07003070000015303-E0CdzyzW3ufL20221206
 06-Dec-2022 08:45:34       633     2135.0000    XLON      05003050000015770-E0CdzyzW3xir20221206
 06-Dec-2022 08:45:55       633     2134.0000    XLON      07003070000015690-E0CdzyzW3yNH20221206
 06-Dec-2022 08:46:05       351     2133.0000    XLON      07003070000015652-E0CdzyzW3ye120221206
 06-Dec-2022 08:47:30       404     2131.0000    XLON      05003050000016065-E0CdzyzW416x20221206
 06-Dec-2022 08:49:17       128     2131.0000    XLON      07003070000016407-E0CdzyzW43O220221206
 06-Dec-2022 08:51:12       179     2132.0000    XLON      05003050000016992-E0CdzyzW46VZ20221206
 06-Dec-2022 08:51:51       161     2131.0000    XLON      05003050000016812-E0CdzyzW47Nx20221206
 06-Dec-2022 08:51:51       144     2131.0000    XLON      05003050000016812-E0CdzyzW47Nu20221206
 06-Dec-2022 08:51:57       176     2130.0000    XLON      05003050000017118-E0CdzyzW47VB20221206
 06-Dec-2022 08:51:58       300     2130.0000    XLON      07003070000017150-E0CdzyzW47WJ20221206
 06-Dec-2022 08:53:38       4       2129.0000    XLON      05003050000017511-E0CdzyzW4AEe20221206
 06-Dec-2022 08:53:38       156     2129.0000    XLON      05003050000017511-E0CdzyzW4AEc20221206
 06-Dec-2022 08:53:38       155     2129.0000    XLON      05003050000017511-E0CdzyzW4AEa20221206
 06-Dec-2022 08:53:38       92      2129.0000    XLON      05003050000017511-E0CdzyzW4AEg20221206
 06-Dec-2022 08:56:12       140     2129.0000    XLON      07003070000018097-E0CdzyzW4EQi20221206
 06-Dec-2022 08:56:12       430     2129.0000    XLON      05003050000017868-E0CdzyzW4EQ220221206
 06-Dec-2022 08:56:13       200     2129.0000    XLON      07003070000018097-E0CdzyzW4EQk20221206
 06-Dec-2022 08:56:13       57      2130.0000    XLON      07003070000018097-E0CdzyzW4EQm20221206
 06-Dec-2022 08:57:01       39      2129.0000    XLON      05003050000018190-E0CdzyzW4FI920221206
 06-Dec-2022 08:59:29       84      2128.0000    XLON      05003050000018366-E0CdzyzW4IPy20221206
 06-Dec-2022 08:59:29       165     2128.0000    XLON      05003050000018366-E0CdzyzW4IPw20221206
 06-Dec-2022 08:59:29       106     2128.0000    XLON      07003070000018575-E0CdzyzW4IQ020221206
 06-Dec-2022 08:59:45       318     2127.0000    XLON      05003050000018176-E0CdzyzW4IkA20221206
 06-Dec-2022 09:00:35       40      2127.0000    XLON      07003070000018976-E0CdzyzW4KZw20221206
 06-Dec-2022 09:01:33       400     2128.0000    XLON      05003050000019088-E0CdzyzW4MDs20221206
 06-Dec-2022 09:01:49       348     2127.0000    XLON      07003070000019120-E0CdzyzW4MZF20221206
 06-Dec-2022 09:03:59       114     2127.0000    XLON      05003050000019615-E0CdzyzW4QRP20221206
 06-Dec-2022 09:03:59       307     2127.0000    XLON      05003050000019582-E0CdzyzW4QRN20221206
 06-Dec-2022 09:05:14       170     2126.0000    XLON      07003070000019425-E0CdzyzW4Sc920221206
 06-Dec-2022 09:05:14       208     2126.0000    XLON      07003070000019425-E0CdzyzW4ScM20221206
 06-Dec-2022 09:08:30       606     2128.0000    XLON      07003070000020747-E0CdzyzW4XCV20221206
 06-Dec-2022 09:08:30       37      2128.0000    XLON      07003070000020747-E0CdzyzW4XCX20221206
 06-Dec-2022 09:10:23       91      2128.0000    XLON      05003050000021139-E0CdzyzW4a6y20221206
 06-Dec-2022 09:10:23       184     2128.0000    XLON      05003050000021139-E0CdzyzW4a6w20221206
 06-Dec-2022 09:10:23       132     2128.0000    XLON      05003050000021139-E0CdzyzW4a6m20221206
 06-Dec-2022 09:11:55       313     2127.0000    XLON      07003070000021172-E0CdzyzW4cNI20221206
 06-Dec-2022 09:15:18       152     2127.0000    XLON      05003050000022172-E0CdzyzW4hBc20221206
 06-Dec-2022 09:15:18       168     2127.0000    XLON      05003050000022172-E0CdzyzW4hBY20221206
 06-Dec-2022 09:15:18       205     2127.0000    XLON      05003050000022172-E0CdzyzW4hBa20221206
 06-Dec-2022 09:18:10       12      2129.0000    XLON      07003070000022616-E0CdzyzW4kbF20221206
 06-Dec-2022 09:18:10       620     2129.0000    XLON      07003070000022616-E0CdzyzW4kbD20221206
 06-Dec-2022 09:20:57       312     2130.0000    XLON      07003070000022972-E0CdzyzW4nwc20221206
 06-Dec-2022 09:20:57       62      2130.0000    XLON      07003070000022972-E0CdzyzW4nwN20221206
 06-Dec-2022 09:22:53       5       2131.0000    XLON      07003070000023507-E0CdzyzW4qMu20221206
 06-Dec-2022 09:23:39       51      2131.0000    XLON      05003050000023685-E0CdzyzW4r0k20221206
 06-Dec-2022 09:23:39       56      2131.0000    XLON      05003050000023685-E0CdzyzW4r0g20221206
 06-Dec-2022 09:23:39       192     2131.0000    XLON      05003050000023685-E0CdzyzW4r0i20221206
 06-Dec-2022 09:23:39       105     2131.0000    XLON      05003050000023685-E0CdzyzW4r0c20221206
 06-Dec-2022 09:23:39       80      2131.0000    XLON      05003050000023685-E0CdzyzW4r0e20221206
 06-Dec-2022 09:25:19       192     2132.0000    XLON      07003070000024050-E0CdzyzW4t9f20221206
 06-Dec-2022 09:25:19       169     2132.0000    XLON      07003070000024050-E0CdzyzW4t9h20221206
 06-Dec-2022 09:25:19       66      2132.0000    XLON      07003070000024050-E0CdzyzW4t9d20221206
 06-Dec-2022 09:25:19       94      2132.0000    XLON      07003070000024050-E0CdzyzW4t9b20221206
 06-Dec-2022 09:26:32       143     2131.0000    XLON      07003070000023836-E0CdzyzW4uhY20221206
 06-Dec-2022 09:26:32       192     2131.0000    XLON      05003050000023824-E0CdzyzW4uhW20221206
 06-Dec-2022 09:26:59       388     2131.0000    XLON      07003070000024284-E0CdzyzW4vBo20221206
 06-Dec-2022 09:28:39       1       2130.0000    XLON      05003050000024536-E0CdzyzW4xH920221206
 06-Dec-2022 09:29:18       347     2129.0000    XLON      05003050000024050-E0CdzyzW4xiN20221206
 06-Dec-2022 09:31:00       93      2129.0000    XLON      05003050000024817-E0CdzyzW4z7T20221206
 06-Dec-2022 09:31:00       133     2129.0000    XLON      05003050000024817-E0CdzyzW4z7M20221206
 06-Dec-2022 09:31:00       142     2129.0000    XLON      05003050000024817-E0CdzyzW4z7G20221206
 06-Dec-2022 09:32:16       430     2128.0000    XLON      07003070000024762-E0CdzyzW50aH20221206
 06-Dec-2022 09:32:53       184     2126.0000    XLON      07003070000024781-E0CdzyzW51M120221206
 06-Dec-2022 09:34:30       385     2128.0000    XLON      07003070000025473-E0CdzyzW54H620221206
 06-Dec-2022 09:44:57       1       2135.0000    XLON      07003070000027558-E0CdzyzW5Ez820221206
 06-Dec-2022 09:44:57       332     2135.0000    XLON      07003070000027558-E0CdzyzW5EzA20221206
 06-Dec-2022 09:44:57       249     2135.0000    XLON      07003070000027558-E0CdzyzW5Eya20221206
 06-Dec-2022 09:45:19       119     2135.0000    XLON      05003050000027700-E0CdzyzW5FIB20221206
 06-Dec-2022 09:45:19       155     2135.0000    XLON      05003050000027700-E0CdzyzW5FI920221206
 06-Dec-2022 09:45:19       229     2135.0000    XLON      05003050000027700-E0CdzyzW5FI520221206
 06-Dec-2022 09:45:19       97      2135.0000    XLON      05003050000027700-E0CdzyzW5FI720221206
 06-Dec-2022 09:48:46       438     2135.0000    XLON      05003050000028195-E0CdzyzW5Ibb20221206
 06-Dec-2022 09:50:33       221     2136.0000    XLON      07003070000028632-E0CdzyzW5Kcd20221206
 06-Dec-2022 09:50:35       309     2135.0000    XLON      05003050000028682-E0CdzyzW5Koy20221206
 06-Dec-2022 09:52:01       244     2130.0000    XLON      05003050000029019-E0CdzyzW5Mdr20221206
 06-Dec-2022 09:54:32       7       2130.0000    XLON      05003050000029531-E0CdzyzW5PTU20221206
 06-Dec-2022 09:55:18       1       2130.0000    XLON      05003050000029631-E0CdzyzW5Q1i20221206
 06-Dec-2022 09:55:18       1       2130.0000    XLON      05003050000029631-E0CdzyzW5Q1g20221206
 06-Dec-2022 09:56:12       155     2130.0000    XLON      07003070000029747-E0CdzyzW5RUE20221206
 06-Dec-2022 09:56:12       127     2130.0000    XLON      07003070000029747-E0CdzyzW5RUG20221206
 06-Dec-2022 09:56:36       149     2129.0000    XLON      05003050000029354-E0CdzyzW5RsB20221206
 06-Dec-2022 09:57:36       63      2129.0000    XLON      05003050000029354-E0CdzyzW5SzX20221206
 06-Dec-2022 09:57:36       269     2129.0000    XLON      05003050000029933-E0CdzyzW5SzZ20221206
 06-Dec-2022 09:57:36       177     2129.0000    XLON      07003070000029860-E0CdzyzW5Szb20221206
 06-Dec-2022 09:58:38       117     2129.0000    XLON      07003070000030200-E0CdzyzW5UDm20221206
 06-Dec-2022 09:58:38       195     2129.0000    XLON      07003070000030200-E0CdzyzW5UDk20221206
 06-Dec-2022 09:59:49       7       2128.0000    XLON      07003070000028776-E0CdzyzW5VX720221206
 06-Dec-2022 09:59:55       1       2128.0000    XLON      07003070000028776-E0CdzyzW5VbS20221206
 06-Dec-2022 10:08:25       182     2131.0000    XLON      07003070000031975-E0CdzyzW5dxc20221206
 06-Dec-2022 10:08:25       156     2131.0000    XLON      07003070000031975-E0CdzyzW5dxa20221206
 06-Dec-2022 10:08:25       606     2131.0000    XLON      07003070000031903-E0CdzyzW5dwT20221206
 06-Dec-2022 10:08:28       523     2131.0000    XLON      07003070000031976-E0CdzyzW5e4R20221206
 06-Dec-2022 10:09:21       92      2131.0000    XLON      07003070000032134-E0CdzyzW5f6r20221206
 06-Dec-2022 10:09:21       105     2131.0000    XLON      07003070000032134-E0CdzyzW5f6t20221206
 06-Dec-2022 10:09:56       497     2130.0000    XLON      07003070000030950-E0CdzyzW5fjj20221206
 06-Dec-2022 10:11:44       301     2131.0000    XLON      07003070000032512-E0CdzyzW5iCb20221206
 06-Dec-2022 10:13:04       154     2130.0000    XLON      07003070000032497-E0CdzyzW5jIV20221206
 06-Dec-2022 10:18:03       583     2133.0000    XLON      05003050000033569-E0CdzyzW5o9L20221206
 06-Dec-2022 10:18:03       154     2133.0000    XLON      05003050000033569-E0CdzyzW5o9J20221206
 06-Dec-2022 10:18:03       124     2133.0000    XLON      07003070000033553-E0CdzyzW5o9P20221206
 06-Dec-2022 10:18:27       87      2133.0000    XLON      05003050000033724-E0CdzyzW5ocF20221206
 06-Dec-2022 10:18:27       96      2133.0000    XLON      07003070000033641-E0CdzyzW5ocD20221206
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 06-Dec-2022 10:36:10       283     2131.0000    XLON      07003070000036772-E0CdzyzW6DoU20221206
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 06-Dec-2022 10:38:25       28      2129.0000    XLON      05003050000037220-E0CdzyzW6GS920221206
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 06-Dec-2022 12:21:30       295     2124.0000    XLON      05003050000052592-E0CdzyzW7rnm20221206
 06-Dec-2022 12:22:15       51      2123.0000    XLON      05003050000052844-E0CdzyzW7skZ20221206
 06-Dec-2022 12:23:38       26      2125.0000    XLON      05003050000053047-E0CdzyzW7u8Y20221206
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 06-Dec-2022 12:25:02       160     2125.0000    XLON      05003050000053109-E0CdzyzW7viZ20221206
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 06-Dec-2022 12:41:49       268     2124.0000    XLON      07003070000055333-E0CdzyzW887O20221206
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 06-Dec-2022 16:18:26       122     2129.0000    XLON      07003070000108986-E0CdzyzWDVgG20221206
 06-Dec-2022 16:18:38       19      2129.0000    XLON      07003070000109083-E0CdzyzWDW5120221206
 06-Dec-2022 16:18:38       103     2129.0000    XLON      07003070000109083-E0CdzyzWDW4z20221206
 06-Dec-2022 16:18:51       166     2129.0000    XLON      07003070000109177-E0CdzyzWDWHe20221206
 06-Dec-2022 16:18:51       2       2129.0000    XLON      07003070000109177-E0CdzyzWDWHg20221206
 06-Dec-2022 16:18:56       206     2128.0000    XLON      05003050000107900-E0CdzyzWDWP820221206
 06-Dec-2022 16:20:28       288     2129.0000    XLON      07003070000109993-E0CdzyzWDYph20221206
 06-Dec-2022 16:20:45       392     2129.0000    XLON      07003070000109993-E0CdzyzWDZVt20221206
 06-Dec-2022 16:20:45       197     2129.0000    XLON      07003070000109993-E0CdzyzWDZVr20221206
 06-Dec-2022 16:20:52       1       2128.0000    XLON      07003070000109431-E0CdzyzWDZeG20221206
 06-Dec-2022 16:21:05       113     2128.0000    XLON      07003070000109718-E0CdzyzWDZuV20221206
 06-Dec-2022 16:21:05       166     2128.0000    XLON      07003070000109431-E0CdzyzWDZuR20221206
 06-Dec-2022 16:21:05       133     2128.0000    XLON      05003050000109140-E0CdzyzWDZuT20221206
 06-Dec-2022 16:21:36       112     2128.0000    XLON      05003050000110201-E0CdzyzWDaaH20221206
 06-Dec-2022 16:21:45       146     2128.0000    XLON      05003050000110266-E0CdzyzWDahr20221206
 06-Dec-2022 16:22:10       214     2128.0000    XLON      07003070000110722-E0CdzyzWDbT220221206
 06-Dec-2022 16:22:21       18      2128.0000    XLON      07003070000110894-E0CdzyzWDbrt20221206
 06-Dec-2022 16:23:37       328     2129.0000    XLON      05003050000111069-E0CdzyzWDdix20221206
 06-Dec-2022 16:23:37       156     2129.0000    XLON      05003050000111069-E0CdzyzWDdiz20221206
 06-Dec-2022 16:23:37       83      2129.0000    XLON      05003050000111069-E0CdzyzWDdj520221206
 06-Dec-2022 16:23:37       232     2129.0000    XLON      05003050000111069-E0CdzyzWDdj320221206
 06-Dec-2022 16:23:37       289     2129.0000    XLON      05003050000111069-E0CdzyzWDdiv20221206
 06-Dec-2022 16:23:37       52      2129.0000    XLON      05003050000111069-E0CdzyzWDdj120221206
 06-Dec-2022 16:24:14       108     2129.0000    XLON      07003070000111624-E0CdzyzWDeii20221206
 06-Dec-2022 16:24:23       106     2128.0000    XLON      07003070000110906-E0CdzyzWDexi20221206
 06-Dec-2022 16:24:29       61      2128.0000    XLON      07003070000110906-E0CdzyzWDf5320221206
 06-Dec-2022 16:24:43       132     2129.0000    XLON      05003050000111486-E0CdzyzWDfTR20221206
 06-Dec-2022 16:24:43       19      2129.0000    XLON      05003050000111486-E0CdzyzWDfTT20221206
 06-Dec-2022 16:24:53       138     2129.0000    XLON      07003070000111862-E0CdzyzWDfi320221206
 06-Dec-2022 16:24:53       232     2129.0000    XLON      07003070000111862-E0CdzyzWDfiB20221206
 06-Dec-2022 16:24:53       22      2129.0000    XLON      07003070000111862-E0CdzyzWDfhz20221206
 06-Dec-2022 16:24:53       113     2129.0000    XLON      07003070000111862-E0CdzyzWDfiD20221206
 06-Dec-2022 16:24:53       13      2129.0000    XLON      07003070000111862-E0CdzyzWDfi720221206
 06-Dec-2022 16:24:53       13      2129.0000    XLON      07003070000111862-E0CdzyzWDfi520221206
 06-Dec-2022 16:24:53       180     2129.0000    XLON      07003070000111862-E0CdzyzWDfi120221206
 06-Dec-2022 16:24:53       156     2129.0000    XLON      07003070000111862-E0CdzyzWDfi920221206
 06-Dec-2022 16:25:07       485     2128.0000    XLON      05003050000111535-E0CdzyzWDgMA20221206
 06-Dec-2022 16:25:08       382     2128.0000    XLON      05003050000111535-E0CdzyzWDgOw20221206
 06-Dec-2022 16:26:42       267     2126.0000    XLON      07003070000112133-E0CdzyzWDjAc20221206
 06-Dec-2022 16:26:42       79      2127.0000    XLON      05003050000112414-E0CdzyzWDj9s20221206
 06-Dec-2022 16:26:42       96      2127.0000    XLON      05003050000112414-E0CdzyzWDjA020221206
 06-Dec-2022 16:26:42       160     2127.0000    XLON      05003050000112414-E0CdzyzWDj9x20221206
 06-Dec-2022 16:28:37       164     2127.0000    XLON      05003050000113078-E0CdzyzWDmSz20221206
 06-Dec-2022 16:28:37       73      2127.0000    XLON      05003050000113078-E0CdzyzWDmT320221206
 06-Dec-2022 16:29:00       54      2127.0000    XLON      07003070000113657-E0CdzyzWDn3Y20221206
 06-Dec-2022 16:29:00       39      2127.0000    XLON      07003070000113657-E0CdzyzWDn3a20221206
 06-Dec-2022 16:29:08       69      2127.0000    XLON      07003070000113720-E0CdzyzWDnFy20221206
 06-Dec-2022 16:29:08       40      2127.0000    XLON      07003070000113720-E0CdzyzWDnFw20221206
 06-Dec-2022 16:29:19       101     2127.0000    XLON      05003050000113446-E0CdzyzWDnTc20221206
 06-Dec-2022 16:29:19       8       2127.0000    XLON      05003050000113446-E0CdzyzWDnTe20221206
 06-Dec-2022 16:29:28       24      2127.0000    XLON      07003070000113866-E0CdzyzWDnq620221206
 06-Dec-2022 16:29:28       42      2127.0000    XLON      07003070000113866-E0CdzyzWDnq420221206
 06-Dec-2022 16:29:28       60      2127.0000    XLON      07003070000113866-E0CdzyzWDnq220221206
 06-Dec-2022 16:29:39       84      2127.0000    XLON      07003070000113977-E0CdzyzWDoHo20221206
 06-Dec-2022 16:29:45       77      2126.0000    XLON      05003050000113327-E0CdzyzWDoTF20221206
 06-Dec-2022 16:29:46       24      2126.0000    XLON      05003050000113327-E0CdzyzWDoVo20221206

 

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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