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REG - Burberry Group PLC - Transaction in Own Shares

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RNS Number : 1290J  Burberry Group PLC  08 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:                               8 December 2022
 Aggregate number of ordinary shares purchased:  206,568
 Highest price paid per share:                   2,127.0000
 Lowest price paid per share:                    2,105.0000
 Average price paid per share                    2,113.9787

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 383,679,814 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
383,679,814 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 3,892,614 ordinary shares in aggregate at a
weighted average price of 2078.5323  pence per share.

 

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

 

Schedule of Purchases

 

 Shares purchased:  206,568 (ISIN: GB0031743007)

 Date:              8 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  2,113.9787                     206,568            2,105.0000              2,127.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 08-Dec-2022 08:01:57       995     2112.0000    XLON      07003070000003044-E0CfRtxN5ASh20221208
 08-Dec-2022 08:03:41       301     2114.0000    XLON      07003070000004421-E0CfRtxN5EVi20221208
 08-Dec-2022 08:03:58       138     2114.0000    XLON      05003050000004725-E0CfRtxN5FD720221208
 08-Dec-2022 08:03:58       218     2114.0000    XLON      05003050000004725-E0CfRtxN5FD920221208
 08-Dec-2022 08:05:02       173     2120.0000    XLON      07003070000005305-E0CfRtxN5HjJ20221208
 08-Dec-2022 08:05:02       274     2119.0000    XLON      05003050000005370-E0CfRtxN5Hjl20221208
 08-Dec-2022 08:05:02       151     2120.0000    XLON      07003070000005305-E0CfRtxN5HjH20221208
 08-Dec-2022 08:05:02       408     2119.0000    XLON      05003050000005358-E0CfRtxN5Hjj20221208
 08-Dec-2022 08:06:23       271     2121.0000    XLON      05003050000005802-E0CfRtxN5Lbr20221208
 08-Dec-2022 08:06:23       325     2121.0000    XLON      07003070000005792-E0CfRtxN5Lbt20221208
 08-Dec-2022 08:06:23       368     2121.0000    XLON      07003070000006086-E0CfRtxN5Le020221208
 08-Dec-2022 08:06:56       270     2120.0000    XLON      05003050000006279-E0CfRtxN5MnW20221208
 08-Dec-2022 08:08:51       307     2123.0000    XLON      05003050000007076-E0CfRtxN5QvG20221208
 08-Dec-2022 08:08:51       310     2124.0000    XLON      07003070000007088-E0CfRtxN5Qul20221208
 08-Dec-2022 08:09:56       282     2121.0000    XLON      05003050000007163-E0CfRtxN5SjB20221208
 08-Dec-2022 08:10:29       100     2121.0000    XLON      05003050000007744-E0CfRtxN5U2520221208
 08-Dec-2022 08:10:39       111     2121.0000    XLON      05003050000007744-E0CfRtxN5UJl20221208
 08-Dec-2022 08:10:39       169     2121.0000    XLON      05003050000007744-E0CfRtxN5UJi20221208
 08-Dec-2022 08:12:01       389     2116.0000    XLON      05003050000007423-E0CfRtxN5YwE20221208
 08-Dec-2022 08:13:02       108     2118.0000    XLON      05003050000009008-E0CfRtxN5cCO20221208
 08-Dec-2022 08:13:17       237     2118.0000    XLON      07003070000008995-E0CfRtxN5ch320221208
 08-Dec-2022 08:13:27       542     2117.0000    XLON      05003050000008549-E0CfRtxN5dFX20221208
 08-Dec-2022 08:13:44       233     2117.0000    XLON      05003050000009208-E0CfRtxN5e5z20221208
 08-Dec-2022 08:13:44       54      2117.0000    XLON      05003050000009208-E0CfRtxN5e5x20221208
 08-Dec-2022 08:13:44       145     2117.0000    XLON      05003050000009208-E0CfRtxN5e5v20221208
 08-Dec-2022 08:13:44       27      2117.0000    XLON      05003050000009208-E0CfRtxN5e6120221208
 08-Dec-2022 08:15:27       440     2120.0000    XLON      07003070000009795-E0CfRtxN5ife20221208
 08-Dec-2022 08:16:50       294     2119.0000    XLON      05003050000009768-E0CfRtxN5lXc20221208
 08-Dec-2022 08:17:03       433     2119.0000    XLON      05003050000010449-E0CfRtxN5m0K20221208
 08-Dec-2022 08:17:03       505     2119.0000    XLON      07003070000010431-E0CfRtxN5m0I20221208
 08-Dec-2022 08:18:44       122     2120.0000    XLON      07003070000011356-E0CfRtxN5qJA20221208
 08-Dec-2022 08:18:44       156     2120.0000    XLON      07003070000011356-E0CfRtxN5qJC20221208
 08-Dec-2022 08:20:09       151     2117.0000    XLON      05003050000011397-E0CfRtxN5u5X20221208
 08-Dec-2022 08:20:09       142     2117.0000    XLON      05003050000011397-E0CfRtxN5u5T20221208
 08-Dec-2022 08:20:28       297     2116.0000    XLON      07003070000012314-E0CfRtxN5v4v20221208
 08-Dec-2022 08:22:28       105     2116.0000    XLON      07003070000013236-E0CfRtxN5zz320221208
 08-Dec-2022 08:22:28       286     2116.0000    XLON      07003070000013236-E0CfRtxN5zz520221208
 08-Dec-2022 08:23:49       70      2117.0000    XLON      07003070000013881-E0CfRtxN62SZ20221208
 08-Dec-2022 08:23:49       442     2117.0000    XLON      07003070000013881-E0CfRtxN62Sb20221208
 08-Dec-2022 08:26:44       34      2116.0000    XLON      05003050000014491-E0CfRtxN67lH20221208
 08-Dec-2022 08:26:44       496     2116.0000    XLON      05003050000014491-E0CfRtxN67lF20221208
 08-Dec-2022 08:26:48       358     2115.0000    XLON      05003050000013851-E0CfRtxN67zb20221208
 08-Dec-2022 08:27:03       492     2114.0000    XLON      05003050000015256-E0CfRtxN68nd20221208
 08-Dec-2022 08:28:52       450     2115.0000    XLON      05003050000015949-E0CfRtxN6CRN20221208
 08-Dec-2022 08:30:23       156     2115.0000    XLON      05003050000016506-E0CfRtxN6FjB20221208
 08-Dec-2022 08:30:23       156     2115.0000    XLON      05003050000016506-E0CfRtxN6Fj920221208
 08-Dec-2022 08:32:01       40      2116.0000    XLON      07003070000017047-E0CfRtxN6Iii20221208
 08-Dec-2022 08:32:01       154     2116.0000    XLON      07003070000017047-E0CfRtxN6Iil20221208
 08-Dec-2022 08:32:03       156     2116.0000    XLON      07003070000017240-E0CfRtxN6J3i20221208
 08-Dec-2022 08:32:03       41      2116.0000    XLON      07003070000017240-E0CfRtxN6J3o20221208
 08-Dec-2022 08:32:03       156     2116.0000    XLON      07003070000017240-E0CfRtxN6J3k20221208
 08-Dec-2022 08:32:03       86      2116.0000    XLON      07003070000017240-E0CfRtxN6J3q20221208
 08-Dec-2022 08:32:03       5       2116.0000    XLON      07003070000017240-E0CfRtxN6J3m20221208
 08-Dec-2022 08:32:03       109     2116.0000    XLON      07003070000017240-E0CfRtxN6J3g20221208
 08-Dec-2022 08:34:03       473     2118.0000    XLON      07003070000017690-E0CfRtxN6Mtu20221208
 08-Dec-2022 08:36:40       517     2119.0000    XLON      07003070000018453-E0CfRtxN6Re120221208
 08-Dec-2022 08:37:47       507     2118.0000    XLON      07003070000018652-E0CfRtxN6TOn20221208
 08-Dec-2022 08:38:43       383     2118.0000    XLON      05003050000018935-E0CfRtxN6VSi20221208
 08-Dec-2022 08:40:47       536     2118.0000    XLON      07003070000019519-E0CfRtxN6YQi20221208
 08-Dec-2022 08:40:48       439     2117.0000    XLON      05003050000018465-E0CfRtxN6YSA20221208
 08-Dec-2022 08:43:01       324     2114.0000    XLON      05003050000019818-E0CfRtxN6bLV20221208
 08-Dec-2022 08:43:01       4       2114.0000    XLON      05003050000019818-E0CfRtxN6bLT20221208
 08-Dec-2022 08:43:16       387     2113.0000    XLON      05003050000019682-E0CfRtxN6bjL20221208
 08-Dec-2022 08:44:07       265     2114.0000    XLON      05003050000019978-E0CfRtxN6dLN20221208
 08-Dec-2022 08:45:31       39      2113.0000    XLON      07003070000020163-E0CfRtxN6fT420221208
 08-Dec-2022 08:45:51       134     2113.0000    XLON      07003070000020163-E0CfRtxN6fq620221208
 08-Dec-2022 08:45:51       172     2113.0000    XLON      07003070000020163-E0CfRtxN6fq120221208
 08-Dec-2022 08:48:28       426     2113.0000    XLON      07003070000021034-E0CfRtxN6jGL20221208
 08-Dec-2022 08:49:48       144     2113.0000    XLON      05003050000021031-E0CfRtxN6lcJ20221208
 08-Dec-2022 08:49:48       459     2113.0000    XLON      05003050000021031-E0CfRtxN6lcL20221208
 08-Dec-2022 08:52:00       144     2114.0000    XLON      07003070000022211-E0CfRtxN6phT20221208
 08-Dec-2022 08:52:08       94      2114.0000    XLON      07003070000022211-E0CfRtxN6q3020221208
 08-Dec-2022 08:52:08       288     2114.0000    XLON      07003070000022211-E0CfRtxN6q3720221208
 08-Dec-2022 08:52:08       169     2114.0000    XLON      07003070000022284-E0CfRtxN6q3920221208
 08-Dec-2022 08:53:08       88      2113.0000    XLON      07003070000021967-E0CfRtxN6rMb20221208
 08-Dec-2022 08:53:08       581     2113.0000    XLON      07003070000021967-E0CfRtxN6rMd20221208
 08-Dec-2022 08:53:44       460     2113.0000    XLON      07003070000022598-E0CfRtxN6sDw20221208
 08-Dec-2022 08:55:24       4       2113.0000    XLON      07003070000022915-E0CfRtxN6uh020221208
 08-Dec-2022 08:56:33       457     2115.0000    XLON      07003070000023134-E0CfRtxN6wXr20221208
 08-Dec-2022 08:57:08       536     2114.0000    XLON      05003050000023116-E0CfRtxN6xtT20221208
 08-Dec-2022 09:02:03       431     2116.0000    XLON      07003070000024467-E0CfRtxN75GN20221208
 08-Dec-2022 09:02:10       472     2116.0000    XLON      07003070000024587-E0CfRtxN75rj20221208
 08-Dec-2022 09:02:45       425     2115.0000    XLON      05003050000023994-E0CfRtxN76rl20221208
 08-Dec-2022 09:03:26       304     2114.0000    XLON      05003050000023485-E0CfRtxN784E20221208
 08-Dec-2022 09:03:26       173     2114.0000    XLON      05003050000023485-E0CfRtxN784B20221208
 08-Dec-2022 09:03:59       463     2116.0000    XLON      05003050000025260-E0CfRtxN799D20221208
 08-Dec-2022 09:05:25       417     2116.0000    XLON      05003050000025722-E0CfRtxN7Blo20221208
 08-Dec-2022 09:08:20       458     2120.0000    XLON      07003070000026591-E0CfRtxN7FYE20221208
 08-Dec-2022 09:08:21       360     2119.0000    XLON      07003070000026564-E0CfRtxN7FaQ20221208
 08-Dec-2022 09:10:07       190     2120.0000    XLON      05003050000026816-E0CfRtxN7IiV20221208
 08-Dec-2022 09:10:07       203     2120.0000    XLON      05003050000026816-E0CfRtxN7IiX20221208
 08-Dec-2022 09:10:24       11      2120.0000    XLON      07003070000027189-E0CfRtxN7J6F20221208
 08-Dec-2022 09:10:24       156     2120.0000    XLON      07003070000027189-E0CfRtxN7J6L20221208
 08-Dec-2022 09:10:24       156     2120.0000    XLON      07003070000027189-E0CfRtxN7J6J20221208
 08-Dec-2022 09:10:24       11      2120.0000    XLON      07003070000027189-E0CfRtxN7J6H20221208
 08-Dec-2022 09:13:44       172     2122.0000    XLON      05003050000027425-E0CfRtxN7NLG20221208
 08-Dec-2022 09:13:44       277     2122.0000    XLON      05003050000027425-E0CfRtxN7NLI20221208
 08-Dec-2022 09:16:34       466     2123.0000    XLON      07003070000028195-E0CfRtxN7Quq20221208
 08-Dec-2022 09:17:57       266     2124.0000    XLON      05003050000028052-E0CfRtxN7SVO20221208
 08-Dec-2022 09:19:20       297     2124.0000    XLON      07003070000028626-E0CfRtxN7TwV20221208
 08-Dec-2022 09:21:27       326     2124.0000    XLON      05003050000028814-E0CfRtxN7XB320221208
 08-Dec-2022 09:21:27       5       2124.0000    XLON      05003050000028814-E0CfRtxN7XBa20221208
 08-Dec-2022 09:21:27       5       2124.0000    XLON      05003050000028814-E0CfRtxN7XBc20221208
 08-Dec-2022 09:24:18       364     2125.0000    XLON      05003050000029548-E0CfRtxN7aWl20221208
 08-Dec-2022 09:24:45       365     2124.0000    XLON      05003050000029438-E0CfRtxN7b4m20221208
 08-Dec-2022 09:25:08       242     2123.0000    XLON      07003070000028317-E0CfRtxN7bSh20221208
 08-Dec-2022 09:27:28       94      2124.0000    XLON      07003070000031464-E0CfRtxN7euh20221208
 08-Dec-2022 09:27:28       252     2124.0000    XLON      07003070000031464-E0CfRtxN7euj20221208
 08-Dec-2022 09:27:28       296     2124.0000    XLON      05003050000031272-E0CfRtxN7eul20221208
 08-Dec-2022 09:31:27       90      2124.0000    XLON      07003070000032155-E0CfRtxN7irA20221208
 08-Dec-2022 09:31:27       151     2124.0000    XLON      07003070000032155-E0CfRtxN7irL20221208
 08-Dec-2022 09:32:12       45      2124.0000    XLON      05003050000032874-E0CfRtxN7jwO20221208
 08-Dec-2022 09:32:45       73      2124.0000    XLON      05003050000032874-E0CfRtxN7kRq20221208
 08-Dec-2022 09:32:45       324     2124.0000    XLON      05003050000032874-E0CfRtxN7kRs20221208
 08-Dec-2022 09:33:29       261     2123.0000    XLON      05003050000031783-E0CfRtxN7lEF20221208
 08-Dec-2022 09:33:44       156     2123.0000    XLON      07003070000033439-E0CfRtxN7lTm20221208
 08-Dec-2022 09:34:26       22      2123.0000    XLON      07003070000033554-E0CfRtxN7mIm20221208
 08-Dec-2022 09:34:26       88      2123.0000    XLON      07003070000033554-E0CfRtxN7mIk20221208
 08-Dec-2022 09:35:24       96      2123.0000    XLON      05003050000033486-E0CfRtxN7nVv20221208
 08-Dec-2022 09:35:59       22      2127.0000    XLON      07003070000034022-E0CfRtxN7rLK20221208
 08-Dec-2022 09:35:59       241     2127.0000    XLON      07003070000034022-E0CfRtxN7rLI20221208
 08-Dec-2022 09:37:03       94      2127.0000    XLON      07003070000034244-E0CfRtxN7viB20221208
 08-Dec-2022 09:37:03       140     2127.0000    XLON      07003070000034244-E0CfRtxN7viD20221208
 08-Dec-2022 09:37:16       298     2126.0000    XLON      05003050000033975-E0CfRtxN7w2D20221208
 08-Dec-2022 09:41:21       267     2127.0000    XLON      05003050000034453-E0CfRtxN81Nt20221208
 08-Dec-2022 09:41:24       249     2126.0000    XLON      07003070000034531-E0CfRtxN81SO20221208
 08-Dec-2022 09:42:51       28      2125.0000    XLON      05003050000034823-E0CfRtxN83rd20221208
 08-Dec-2022 09:42:51       274     2125.0000    XLON      05003050000034823-E0CfRtxN83rM20221208
 08-Dec-2022 09:43:44       171     2125.0000    XLON      07003070000035383-E0CfRtxN854O20221208
 08-Dec-2022 09:43:44       5       2125.0000    XLON      07003070000035383-E0CfRtxN854M20221208
 08-Dec-2022 09:44:06       149     2124.0000    XLON      07003070000034714-E0CfRtxN85Se20221208
 08-Dec-2022 09:46:53       322     2125.0000    XLON      05003050000035339-E0CfRtxN88xD20221208
 08-Dec-2022 09:49:31       251     2125.0000    XLON      07003070000036046-E0CfRtxN8D7320221208
 08-Dec-2022 09:49:31       1       2125.0000    XLON      07003070000036046-E0CfRtxN8D7120221208
 08-Dec-2022 09:49:57       344     2124.0000    XLON      07003070000035828-E0CfRtxN8Dh720221208
 08-Dec-2022 09:50:50       95      2124.0000    XLON      05003050000036589-E0CfRtxN8EoP20221208
 08-Dec-2022 09:50:50       218     2124.0000    XLON      05003050000036589-E0CfRtxN8EoR20221208
 08-Dec-2022 09:52:48       275     2124.0000    XLON      05003050000036885-E0CfRtxN8GJn20221208
 08-Dec-2022 09:52:48       71      2124.0000    XLON      05003050000036885-E0CfRtxN8GK320221208
 08-Dec-2022 09:52:48       5       2124.0000    XLON      05003050000036885-E0CfRtxN8GJz20221208
 08-Dec-2022 09:52:48       5       2124.0000    XLON      05003050000036885-E0CfRtxN8GK120221208
 08-Dec-2022 09:53:43       306     2124.0000    XLON      05003050000037177-E0CfRtxN8HXl20221208
 08-Dec-2022 09:55:23       380     2124.0000    XLON      05003050000037543-E0CfRtxN8JqG20221208
 08-Dec-2022 09:57:03       104     2124.0000    XLON      07003070000038595-E0CfRtxN8M5u20221208
 08-Dec-2022 09:57:03       21      2124.0000    XLON      07003070000038595-E0CfRtxN8M5w20221208
 08-Dec-2022 09:57:03       110     2124.0000    XLON      07003070000038595-E0CfRtxN8M5y20221208
 08-Dec-2022 09:58:50       320     2124.0000    XLON      07003070000039235-E0CfRtxN8OaV20221208
 08-Dec-2022 10:04:33       72      2125.0000    XLON      07003070000040132-E0CfRtxN8VGt20221208
 08-Dec-2022 10:04:33       172     2125.0000    XLON      07003070000040132-E0CfRtxN8VH220221208
 08-Dec-2022 10:04:35       95      2125.0000    XLON      07003070000040132-E0CfRtxN8VLO20221208
 08-Dec-2022 10:05:24       115     2125.0000    XLON      07003070000040132-E0CfRtxN8X7y20221208
 08-Dec-2022 10:05:46       423     2125.0000    XLON      07003070000040564-E0CfRtxN8Xdk20221208
 08-Dec-2022 10:07:03       130     2125.0000    XLON      07003070000040977-E0CfRtxN8ZPE20221208
 08-Dec-2022 10:07:03       104     2125.0000    XLON      07003070000040977-E0CfRtxN8ZPG20221208
 08-Dec-2022 10:09:46       345     2125.0000    XLON      05003050000040774-E0CfRtxN8cVd20221208
 08-Dec-2022 10:09:47       82      2124.0000    XLON      05003050000040494-E0CfRtxN8cYQ20221208
 08-Dec-2022 10:09:47       269     2124.0000    XLON      05003050000040494-E0CfRtxN8cYO20221208
 08-Dec-2022 10:10:28       87      2124.0000    XLON      07003070000041691-E0CfRtxN8dQP20221208
 08-Dec-2022 10:12:50       368     2124.0000    XLON      07003070000042134-E0CfRtxN8gM120221208
 08-Dec-2022 10:14:41       112     2124.0000    XLON      05003050000041946-E0CfRtxN8i9620221208
 08-Dec-2022 10:14:41       155     2124.0000    XLON      05003050000041946-E0CfRtxN8i9420221208
 08-Dec-2022 10:16:47       256     2124.0000    XLON      07003070000042872-E0CfRtxN8kOY20221208
 08-Dec-2022 10:16:47       64      2124.0000    XLON      07003070000042872-E0CfRtxN8kOa20221208
 08-Dec-2022 10:17:03       155     2124.0000    XLON      05003050000042411-E0CfRtxN8km920221208
 08-Dec-2022 10:17:03       18      2124.0000    XLON      05003050000042411-E0CfRtxN8kmB20221208
 08-Dec-2022 10:17:03       129     2124.0000    XLON      05003050000042411-E0CfRtxN8km720221208
 08-Dec-2022 10:17:03       302     2123.0000    XLON      07003070000042949-E0CfRtxN8kmT20221208
 08-Dec-2022 10:17:59       256     2121.0000    XLON      05003050000042412-E0CfRtxN8lQD20221208
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 08-Dec-2022 10:37:43       250     2122.0000    XLON      05003050000047181-E0CfRtxN95QM20221208
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 08-Dec-2022 10:40:24       155     2121.0000    XLON      07003070000048559-E0CfRtxN98gI20221208
 08-Dec-2022 10:40:24       93      2121.0000    XLON      07003070000048559-E0CfRtxN98gG20221208
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 08-Dec-2022 10:55:23       9       2117.0000    XLON      07003070000052156-E0CfRtxN9PPk20221208
 08-Dec-2022 10:56:30       436     2116.0000    XLON      07003070000052299-E0CfRtxN9Q9S20221208
 08-Dec-2022 10:56:31       377     2115.0000    XLON      05003050000049900-E0CfRtxN9QAY20221208
 08-Dec-2022 10:57:26       445     2117.0000    XLON      07003070000052519-E0CfRtxN9R0920221208
 08-Dec-2022 11:00:04       230     2117.0000    XLON      05003050000052264-E0CfRtxN9TbK20221208
 08-Dec-2022 11:00:04       216     2117.0000    XLON      05003050000052264-E0CfRtxN9TbI20221208
 08-Dec-2022 11:01:38       17      2117.0000    XLON      05003050000052756-E0CfRtxN9V1G20221208
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 08-Dec-2022 11:02:03       78      2117.0000    XLON      05003050000052863-E0CfRtxN9VHG20221208
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 08-Dec-2022 11:06:55       458     2118.0000    XLON      07003070000054133-E0CfRtxN9aar20221208
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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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