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
06-Dec-2022 10:18:36 637 2132.0000 XLON 07003070000033277-E0CdzyzW5ot420221206
06-Dec-2022 10:19:10 592 2131.0000 XLON 07003070000033256-E0CdzyzW5pkx20221206
06-Dec-2022 10:19:42 13 2131.0000 XLON 05003050000033960-E0CdzyzW5qt720221206
06-Dec-2022 10:19:42 51 2131.0000 XLON 05003050000033960-E0CdzyzW5qt520221206
06-Dec-2022 10:19:42 3 2131.0000 XLON 05003050000033960-E0CdzyzW5qt320221206
06-Dec-2022 10:20:18 250 2131.0000 XLON 07003070000034016-E0CdzyzW5rWM20221206
06-Dec-2022 10:20:21 313 2130.0000 XLON 05003050000034087-E0CdzyzW5rdm20221206
06-Dec-2022 10:23:07 19 2131.0000 XLON 07003070000034332-E0CdzyzW5uqh20221206
06-Dec-2022 10:23:07 258 2131.0000 XLON 07003070000034332-E0CdzyzW5uqf20221206
06-Dec-2022 10:24:13 351 2130.0000 XLON 07003070000034329-E0CdzyzW5w6720221206
06-Dec-2022 10:27:29 440 2129.0000 XLON 05003050000034989-E0CdzyzW5zF120221206
06-Dec-2022 10:28:05 125 2128.0000 XLON 05003050000034803-E0CdzyzW60rj20221206
06-Dec-2022 10:28:05 104 2128.0000 XLON 07003070000034354-E0CdzyzW60rh20221206
06-Dec-2022 10:28:05 141 2128.0000 XLON 05003050000034803-E0CdzyzW60rl20221206
06-Dec-2022 10:29:39 291 2128.0000 XLON 05003050000035441-E0CdzyzW62u920221206
06-Dec-2022 10:30:02 292 2127.0000 XLON 07003070000034526-E0CdzyzW63bP20221206
06-Dec-2022 10:30:07 228 2126.0000 XLON 05003050000035419-E0CdzyzW647D20221206
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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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