REG - Burberry Group PLC - Transaction in Own Shares
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RNS Number : 2809J Burberry Group PLC 09 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: 9 December 2022
Aggregate number of ordinary shares purchased: 71,154
Highest price paid per share: 2,145.0000
Lowest price paid per share: 2,120.0000
Average price paid per share 2,132.8024
Burberry intends to cancel the purchased shares.
Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 383,608,660 ordinary shares in issue (excluding
treasury shares).
Therefore, the total number of voting rights in the Company will be
383,608,660 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 3,963,768 ordinary shares in aggregate at a
weighted average price of 2079.6979 pence per share.
The table below contains detailed information about the purchases made as part
of the buyback programme.
Schedule of Purchases
Shares purchased: 71,154 (ISIN: GB0031743007)
Date: 9 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 2,132.8024 71,154 2,120.0000 2,145.0000
Individual Transactions:
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
09-Dec-2022 08:04:28 5 2134.0000 XLON 07003070000004494-E0CgArRIbhCo20221209
09-Dec-2022 08:04:42 176 2134.0000 XLON 07003070000004494-E0CgArRIbhsQ20221209
09-Dec-2022 08:04:42 138 2134.0000 XLON 07003070000004494-E0CgArRIbhsM20221209
09-Dec-2022 08:04:42 285 2134.0000 XLON 05003050000004519-E0CgArRIbhsS20221209
09-Dec-2022 08:05:48 157 2136.0000 XLON 05003050000005029-E0CgArRIblMz20221209
09-Dec-2022 08:05:48 173 2135.0000 XLON 07003070000004969-E0CgArRIblNl20221209
09-Dec-2022 08:05:50 157 2134.0000 XLON 05003050000004907-E0CgArRIblSo20221209
09-Dec-2022 08:07:30 88 2132.0000 XLON 07003070000006030-E0CgArRIbpMn20221209
09-Dec-2022 08:07:50 24 2132.0000 XLON 07003070000006030-E0CgArRIbpkZ20221209
09-Dec-2022 08:10:13 96 2136.0000 XLON 05003050000007408-E0CgArRIbvGY20221209
09-Dec-2022 08:10:13 155 2136.0000 XLON 05003050000007408-E0CgArRIbvGW20221209
09-Dec-2022 08:11:01 22 2132.0000 XLON 07003070000006030-E0CgArRIbxo720221209
09-Dec-2022 08:11:01 60 2132.0000 XLON 07003070000006817-E0CgArRIbxo920221209
09-Dec-2022 08:11:01 60 2132.0000 XLON 07003070000006817-E0CgArRIbxoD20221209
09-Dec-2022 08:11:01 184 2134.0000 XLON 05003050000007069-E0CgArRIbxmX20221209
09-Dec-2022 08:11:01 1 2134.0000 XLON 05003050000007069-E0CgArRIbxmd20221209
09-Dec-2022 08:12:15 128 2129.0000 XLON 05003050000007942-E0CgArRIc15G20221209
09-Dec-2022 08:12:15 192 2130.0000 XLON 07003070000007966-E0CgArRIc13w20221209
09-Dec-2022 08:14:03 9 2128.0000 XLON 05003050000008496-E0CgArRIc4RQ20221209
09-Dec-2022 08:14:52 118 2128.0000 XLON 05003050000008496-E0CgArRIc67E20221209
09-Dec-2022 08:16:26 138 2126.0000 XLON 07003070000008528-E0CgArRIc98F20221209
09-Dec-2022 08:17:36 178 2127.0000 XLON 05003050000009740-E0CgArRIcB8220221209
09-Dec-2022 08:18:48 40 2127.0000 XLON 05003050000010051-E0CgArRIcDEn20221209
09-Dec-2022 08:18:48 155 2127.0000 XLON 05003050000010051-E0CgArRIcDEl20221209
09-Dec-2022 08:22:35 224 2129.0000 XLON 07003070000011007-E0CgArRIcLvy20221209
09-Dec-2022 08:22:42 243 2128.0000 XLON 07003070000010755-E0CgArRIcMUm20221209
09-Dec-2022 08:23:33 164 2128.0000 XLON 07003070000011560-E0CgArRIcOId20221209
09-Dec-2022 08:24:34 206 2127.0000 XLON 05003050000010687-E0CgArRIcQ5O20221209
09-Dec-2022 08:25:34 99 2125.0000 XLON 05003050000012041-E0CgArRIcS2G20221209
09-Dec-2022 08:25:34 133 2125.0000 XLON 05003050000012041-E0CgArRIcS2420221209
09-Dec-2022 08:28:40 84 2124.0000 XLON 05003050000011586-E0CgArRIcXnG20221209
09-Dec-2022 08:28:41 97 2124.0000 XLON 05003050000011586-E0CgArRIcXnu20221209
09-Dec-2022 08:28:41 33 2124.0000 XLON 05003050000011586-E0CgArRIcXns20221209
09-Dec-2022 08:31:16 159 2123.0000 XLON 05003050000012460-E0CgArRIccje20221209
09-Dec-2022 08:34:07 1 2124.0000 XLON 07003070000014354-E0CgArRIcjaQ20221209
09-Dec-2022 08:34:07 2 2124.0000 XLON 07003070000014354-E0CgArRIcjaS20221209
09-Dec-2022 08:34:07 305 2124.0000 XLON 07003070000014354-E0CgArRIcjZt20221209
09-Dec-2022 08:35:00 308 2123.0000 XLON 07003070000014275-E0CgArRIclNL20221209
09-Dec-2022 08:36:31 88 2123.0000 XLON 07003070000014970-E0CgArRIcoEO20221209
09-Dec-2022 08:39:33 8 2124.0000 XLON 07003070000015775-E0CgArRIct6Y20221209
09-Dec-2022 08:40:46 120 2123.0000 XLON 07003070000014970-E0CgArRIcuTi20221209
09-Dec-2022 08:40:46 87 2123.0000 XLON 07003070000015556-E0CgArRIcuTm20221209
09-Dec-2022 08:40:46 117 2123.0000 XLON 05003050000015181-E0CgArRIcuTk20221209
09-Dec-2022 08:43:12 136 2122.0000 XLON 05003050000015746-E0CgArRIcxZd20221209
09-Dec-2022 08:43:12 89 2122.0000 XLON 07003070000015891-E0CgArRIcxZf20221209
09-Dec-2022 08:43:12 125 2122.0000 XLON 07003070000016209-E0CgArRIcxZl20221209
09-Dec-2022 08:43:40 483 2122.0000 XLON 05003050000016416-E0CgArRIcy8Z20221209
09-Dec-2022 08:46:56 197 2122.0000 XLON 07003070000017071-E0CgArRId2fx20221209
09-Dec-2022 08:46:56 59 2122.0000 XLON 07003070000017071-E0CgArRId2fv20221209
09-Dec-2022 08:51:06 300 2124.0000 XLON 07003070000017841-E0CgArRIdAyJ20221209
09-Dec-2022 08:51:46 257 2122.0000 XLON 07003070000017694-E0CgArRIdC3Z20221209
09-Dec-2022 08:51:46 235 2123.0000 XLON 05003050000017624-E0CgArRIdC2o20221209
09-Dec-2022 08:52:36 236 2121.0000 XLON 07003070000018219-E0CgArRIdD8D20221209
09-Dec-2022 08:55:12 76 2121.0000 XLON 05003050000018812-E0CgArRIdIxE20221209
09-Dec-2022 08:57:32 111 2122.0000 XLON 07003070000019284-E0CgArRIdLYG20221209
09-Dec-2022 08:57:32 165 2122.0000 XLON 07003070000019284-E0CgArRIdLYE20221209
09-Dec-2022 08:57:32 164 2122.0000 XLON 07003070000019284-E0CgArRIdLYC20221209
09-Dec-2022 08:59:38 423 2122.0000 XLON 07003070000019654-E0CgArRIdOqW20221209
09-Dec-2022 08:59:38 32 2122.0000 XLON 07003070000019654-E0CgArRIdOqU20221209
09-Dec-2022 09:01:38 274 2121.0000 XLON 05003050000018908-E0CgArRIdSaA20221209
09-Dec-2022 09:01:46 199 2120.0000 XLON 05003050000020198-E0CgArRIdSoU20221209
09-Dec-2022 09:05:52 156 2123.0000 XLON 07003070000021826-E0CgArRIdZsL20221209
09-Dec-2022 09:05:52 58 2123.0000 XLON 07003070000021826-E0CgArRIdZsJ20221209
09-Dec-2022 09:05:52 156 2123.0000 XLON 07003070000021826-E0CgArRIdZsN20221209
09-Dec-2022 09:06:00 447 2122.0000 XLON 05003050000021443-E0CgArRIdaCT20221209
09-Dec-2022 09:11:28 391 2126.0000 XLON 05003050000023228-E0CgArRIdiu320221209
09-Dec-2022 09:11:31 278 2126.0000 XLON 05003050000023242-E0CgArRIdj2E20221209
09-Dec-2022 09:14:09 138 2127.0000 XLON 07003070000023595-E0CgArRIdmAw20221209
09-Dec-2022 09:14:09 268 2127.0000 XLON 07003070000023595-E0CgArRIdmB320221209
09-Dec-2022 09:14:15 609 2126.0000 XLON 07003070000023474-E0CgArRIdmFi20221209
09-Dec-2022 09:16:39 259 2126.0000 XLON 05003050000024140-E0CgArRIdpSh20221209
09-Dec-2022 09:20:18 256 2127.0000 XLON 07003070000024720-E0CgArRIdu7720221209
09-Dec-2022 09:22:41 7 2128.0000 XLON 07003070000025346-E0CgArRIdxHM20221209
09-Dec-2022 09:26:54 83 2130.0000 XLON 05003050000025985-E0CgArRIe2f720221209
09-Dec-2022 09:26:54 3 2130.0000 XLON 05003050000025985-E0CgArRIe2f120221209
09-Dec-2022 09:27:03 332 2130.0000 XLON 05003050000025985-E0CgArRIe2p920221209
09-Dec-2022 09:27:03 123 2130.0000 XLON 05003050000025985-E0CgArRIe2p720221209
09-Dec-2022 09:27:13 510 2129.0000 XLON 07003070000025729-E0CgArRIe30C20221209
09-Dec-2022 09:30:29 145 2129.0000 XLON 05003050000026518-E0CgArRIe7W120221209
09-Dec-2022 09:30:29 158 2129.0000 XLON 05003050000026518-E0CgArRIe7W320221209
09-Dec-2022 09:31:03 115 2128.0000 XLON 05003050000025942-E0CgArRIe8bv20221209
09-Dec-2022 09:31:03 170 2128.0000 XLON 07003070000025867-E0CgArRIe8bt20221209
09-Dec-2022 09:31:40 27 2128.0000 XLON 07003070000026907-E0CgArRIe9Ep20221209
09-Dec-2022 09:31:40 18 2128.0000 XLON 07003070000026907-E0CgArRIe9Er20221209
09-Dec-2022 09:32:45 183 2128.0000 XLON 07003070000026913-E0CgArRIeAM920221209
09-Dec-2022 09:32:45 2 2128.0000 XLON 07003070000026913-E0CgArRIeAMR20221209
09-Dec-2022 09:32:45 39 2128.0000 XLON 07003070000026913-E0CgArRIeAMe20221209
09-Dec-2022 09:39:03 94 2128.0000 XLON 07003070000027627-E0CgArRIeHO120221209
09-Dec-2022 09:39:09 214 2128.0000 XLON 07003070000027627-E0CgArRIeHZ520221209
09-Dec-2022 09:39:09 112 2128.0000 XLON 07003070000027627-E0CgArRIeHZC20221209
09-Dec-2022 09:42:03 263 2128.0000 XLON 07003070000028305-E0CgArRIeLF820221209
09-Dec-2022 09:42:03 134 2128.0000 XLON 07003070000028305-E0CgArRIeLF620221209
09-Dec-2022 09:45:01 156 2128.0000 XLON 05003050000029319-E0CgArRIeO5z20221209
09-Dec-2022 09:45:01 156 2128.0000 XLON 05003050000029319-E0CgArRIeO5x20221209
09-Dec-2022 09:46:01 59 2127.0000 XLON 07003070000028850-E0CgArRIeOx120221209
09-Dec-2022 09:46:01 36 2127.0000 XLON 07003070000028850-E0CgArRIeOwz20221209
09-Dec-2022 09:46:01 246 2127.0000 XLON 05003050000026968-E0CgArRIeOwv20221209
09-Dec-2022 09:46:03 45 2126.0000 XLON 05003050000029001-E0CgArRIeP0920221209
09-Dec-2022 09:46:03 206 2126.0000 XLON 05003050000029001-E0CgArRIeP0720221209
09-Dec-2022 09:46:41 8 2126.0000 XLON 07003070000029507-E0CgArRIePW820221209
09-Dec-2022 09:47:44 3 2126.0000 XLON 05003050000029976-E0CgArRIeQQC20221209
09-Dec-2022 09:47:44 9 2126.0000 XLON 05003050000029976-E0CgArRIeQQE20221209
09-Dec-2022 09:47:44 5 2126.0000 XLON 05003050000029976-E0CgArRIeQQ220221209
09-Dec-2022 09:47:44 1 2126.0000 XLON 05003050000029976-E0CgArRIeQQ820221209
09-Dec-2022 09:50:00 410 2128.0000 XLON 05003050000030473-E0CgArRIeTo020221209
09-Dec-2022 09:50:18 355 2127.0000 XLON 05003050000030271-E0CgArRIeUCd20221209
09-Dec-2022 09:57:37 336 2128.0000 XLON 07003070000031376-E0CgArRIedgu20221209
09-Dec-2022 09:59:01 103 2129.0000 XLON 07003070000031801-E0CgArRIeeu020221209
09-Dec-2022 09:59:01 292 2129.0000 XLON 07003070000031801-E0CgArRIeety20221209
09-Dec-2022 10:01:02 7 2130.0000 XLON 05003050000032416-E0CgArRIehLu20221209
09-Dec-2022 10:02:07 86 2130.0000 XLON 07003070000032510-E0CgArRIeirQ20221209
09-Dec-2022 10:02:07 369 2130.0000 XLON 07003070000032510-E0CgArRIeirS20221209
09-Dec-2022 10:02:07 55 2130.0000 XLON 07003070000032510-E0CgArRIeiqy20221209
09-Dec-2022 10:05:51 27 2130.0000 XLON 07003070000033062-E0CgArRIeonp20221209
09-Dec-2022 10:06:15 314 2130.0000 XLON 07003070000033062-E0CgArRIepQJ20221209
09-Dec-2022 10:08:21 327 2130.0000 XLON 05003050000033883-E0CgArRIertL20221209
09-Dec-2022 10:08:21 94 2130.0000 XLON 05003050000033883-E0CgArRIertF20221209
09-Dec-2022 10:10:05 8 2131.0000 XLON 07003070000034126-E0CgArRIetW020221209
09-Dec-2022 10:13:14 82 2133.0000 XLON 07003070000034586-E0CgArRIexLH20221209
09-Dec-2022 10:13:14 68 2133.0000 XLON 07003070000034586-E0CgArRIexLO20221209
09-Dec-2022 10:14:25 3 2134.0000 XLON 05003050000035007-E0CgArRIeys820221209
09-Dec-2022 10:16:48 188 2136.0000 XLON 07003070000035344-E0CgArRIf1B920221209
09-Dec-2022 10:19:57 182 2137.0000 XLON 05003050000035908-E0CgArRIf4uZ20221209
09-Dec-2022 10:21:59 230 2137.0000 XLON 05003050000036268-E0CgArRIf79Q20221209
09-Dec-2022 10:24:25 96 2137.0000 XLON 05003050000036709-E0CgArRIf9Pu20221209
09-Dec-2022 10:24:25 155 2137.0000 XLON 05003050000036709-E0CgArRIf9Ps20221209
09-Dec-2022 10:26:03 255 2136.0000 XLON 05003050000035787-E0CgArRIfArP20221209
09-Dec-2022 10:29:51 19 2139.0000 XLON 07003070000037518-E0CgArRIfEGk20221209
09-Dec-2022 10:31:38 222 2138.0000 XLON 07003070000037246-E0CgArRIfFu520221209
09-Dec-2022 10:31:44 230 2138.0000 XLON 05003050000037872-E0CgArRIfG2v20221209
09-Dec-2022 10:31:44 69 2138.0000 XLON 05003050000037872-E0CgArRIfG2x20221209
09-Dec-2022 10:34:05 81 2137.0000 XLON 05003050000037263-E0CgArRIfHax20221209
09-Dec-2022 10:34:05 88 2137.0000 XLON 05003050000037263-E0CgArRIfHan20221209
09-Dec-2022 10:35:04 21 2137.0000 XLON 05003050000038398-E0CgArRIfIhN20221209
09-Dec-2022 10:35:04 6 2137.0000 XLON 05003050000038398-E0CgArRIfIhL20221209
09-Dec-2022 10:35:04 89 2137.0000 XLON 05003050000038398-E0CgArRIfIhP20221209
09-Dec-2022 10:41:32 259 2140.0000 XLON 07003070000039553-E0CgArRIfQGC20221209
09-Dec-2022 10:43:53 154 2141.0000 XLON 07003070000039852-E0CgArRIfSA620221209
09-Dec-2022 10:43:53 116 2141.0000 XLON 07003070000039852-E0CgArRIfSA420221209
09-Dec-2022 10:46:54 377 2141.0000 XLON 07003070000040418-E0CgArRIfUVJ20221209
09-Dec-2022 10:53:22 45 2142.0000 XLON 07003070000041533-E0CgArRIfb3o20221209
09-Dec-2022 10:53:22 64 2142.0000 XLON 07003070000041533-E0CgArRIfb3k20221209
09-Dec-2022 10:53:22 97 2142.0000 XLON 07003070000041533-E0CgArRIfb3m20221209
09-Dec-2022 10:53:24 144 2142.0000 XLON 05003050000041684-E0CgArRIfb4Y20221209
09-Dec-2022 10:54:02 330 2141.0000 XLON 05003050000041333-E0CgArRIfbZb20221209
09-Dec-2022 10:56:24 267 2142.0000 XLON 05003050000042163-E0CgArRIfddh20221209
09-Dec-2022 10:56:44 20 2142.0000 XLON 07003070000042095-E0CgArRIfe1g20221209
09-Dec-2022 10:56:44 4 2142.0000 XLON 07003070000042095-E0CgArRIfe1e20221209
09-Dec-2022 10:57:56 200 2142.0000 XLON 05003050000042348-E0CgArRIfgzk20221209
09-Dec-2022 10:59:03 228 2141.0000 XLON 05003050000041999-E0CgArRIfiRb20221209
09-Dec-2022 10:59:03 1 2141.0000 XLON 05003050000041999-E0CgArRIfiRe20221209
09-Dec-2022 11:06:17 196 2145.0000 XLON 05003050000044053-E0CgArRIfsAp20221209
09-Dec-2022 11:07:10 281 2145.0000 XLON 07003070000044459-E0CgArRIftgH20221209
09-Dec-2022 11:13:28 208 2145.0000 XLON 05003050000044928-E0CgArRIg1DF20221209
09-Dec-2022 11:13:28 54 2145.0000 XLON 05003050000045215-E0CgArRIg1DJ20221209
09-Dec-2022 11:13:28 154 2145.0000 XLON 05003050000045708-E0CgArRIg1DN20221209
09-Dec-2022 11:13:28 218 2145.0000 XLON 07003070000045284-E0CgArRIg1DH20221209
09-Dec-2022 11:13:28 239 2145.0000 XLON 05003050000045781-E0CgArRIg1DP20221209
09-Dec-2022 11:13:28 93 2145.0000 XLON 05003050000045781-E0CgArRIg1Da20221209
09-Dec-2022 11:16:02 4 2144.0000 XLON 05003050000046031-E0CgArRIg3wM20221209
09-Dec-2022 11:16:02 143 2144.0000 XLON 05003050000046031-E0CgArRIg3wW20221209
09-Dec-2022 11:16:44 3 2144.0000 XLON 05003050000046296-E0CgArRIg4gN20221209
09-Dec-2022 11:16:44 167 2144.0000 XLON 05003050000046296-E0CgArRIg4gP20221209
09-Dec-2022 11:17:02 147 2143.0000 XLON 07003070000045848-E0CgArRIg4uw20221209
09-Dec-2022 11:18:24 11 2143.0000 XLON 05003050000046560-E0CgArRIg6Iq20221209
09-Dec-2022 11:18:24 8 2143.0000 XLON 05003050000046560-E0CgArRIg6Is20221209
09-Dec-2022 11:19:02 102 2143.0000 XLON 07003070000046409-E0CgArRIg70R20221209
09-Dec-2022 11:24:48 15 2143.0000 XLON 07003070000046858-E0CgArRIgCuZ20221209
09-Dec-2022 11:24:48 89 2143.0000 XLON 07003070000046858-E0CgArRIgCub20221209
09-Dec-2022 11:27:45 4 2145.0000 XLON 07003070000048099-E0CgArRIgFCP20221209
09-Dec-2022 11:28:24 6 2145.0000 XLON 05003050000048269-E0CgArRIgFdj20221209
09-Dec-2022 11:30:04 2 2145.0000 XLON 07003070000048456-E0CgArRIgHAE20221209
09-Dec-2022 11:32:04 300 2145.0000 XLON 07003070000048610-E0CgArRIgIzw20221209
09-Dec-2022 11:32:37 222 2144.0000 XLON 05003050000047954-E0CgArRIgJbR20221209
09-Dec-2022 11:35:04 183 2144.0000 XLON 05003050000049284-E0CgArRIgMM020221209
09-Dec-2022 11:57:03 104 2138.0000 XLON 07003070000049417-E0CgArRIghTt20221209
09-Dec-2022 11:57:03 96 2138.0000 XLON 05003050000049552-E0CgArRIghTv20221209
09-Dec-2022 11:57:03 87 2138.0000 XLON 05003050000049755-E0CgArRIghTr20221209
09-Dec-2022 12:05:01 396 2138.0000 XLON 07003070000054148-E0CgArRIgqXL20221209
09-Dec-2022 12:05:01 630 2138.0000 XLON 05003050000053414-E0CgArRIgqXJ20221209
09-Dec-2022 12:05:01 609 2138.0000 XLON 07003070000053344-E0CgArRIgqXF20221209
09-Dec-2022 12:05:01 112 2138.0000 XLON 07003070000053996-E0CgArRIgqXN20221209
09-Dec-2022 12:05:01 164 2138.0000 XLON 07003070000054274-E0CgArRIgqY620221209
09-Dec-2022 12:05:01 169 2138.0000 XLON 07003070000054274-E0CgArRIgqY420221209
09-Dec-2022 12:05:01 121 2138.0000 XLON 05003050000054382-E0CgArRIgqY220221209
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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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