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REG - Burberry Group PLC - Transaction in Own Shares

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RNS Number : 6005J  Burberry Group PLC  13 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:                               13 December 2022
 Aggregate number of ordinary shares purchased:  262,650
 Highest price paid per share:                   2,131.0000
 Lowest price paid per share:                    2,110.0000
 Average price paid per share                    2,120.6512

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 383,183,396 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
383,183,396 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 4,395,162 ordinary shares in aggregate at a
weighted average price of 2085.2000  pence per share.

 

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

 

Schedule of Purchases

 

 Shares purchased:  262,650 (ISIN: GB0031743007)

 Date:              13 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  2,120.6512                     262,650            2,110.0000              2,131.0000

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 13-Dec-2022 08:02:01       157     2129.0000    XLON      07003070000002813-E0Cj4hN0hC1S20221213
 13-Dec-2022 08:02:01       272     2129.0000    XLON      07003070000002813-E0Cj4hN0hC1i20221213
 13-Dec-2022 08:02:01       66      2129.0000    XLON      07003070000002813-E0Cj4hN0hC1X20221213
 13-Dec-2022 08:03:05       68      2129.0000    XLON      07003070000002813-E0Cj4hN0hEgx20221213
 13-Dec-2022 08:03:10       157     2128.0000    XLON      05003050000002081-E0Cj4hN0hEvi20221213
 13-Dec-2022 08:03:10       68      2128.0000    XLON      05003050000002081-E0Cj4hN0hEvO20221213
 13-Dec-2022 08:04:31       146     2129.0000    XLON      07003070000003721-E0Cj4hN0hHxh20221213
 13-Dec-2022 08:04:32       134     2129.0000    XLON      07003070000003721-E0Cj4hN0hHyo20221213
 13-Dec-2022 08:04:32       77      2129.0000    XLON      07003070000003721-E0Cj4hN0hHyy20221213
 13-Dec-2022 08:04:40       96      2128.0000    XLON      05003050000002081-E0Cj4hN0hI7t20221213
 13-Dec-2022 08:04:40       194     2128.0000    XLON      05003050000002081-E0Cj4hN0hI7v20221213
 13-Dec-2022 08:04:41       60      2126.0000    XLON      05003050000003461-E0Cj4hN0hIDb20221213
 13-Dec-2022 08:04:41       198     2126.0000    XLON      05003050000003461-E0Cj4hN0hIDd20221213
 13-Dec-2022 08:05:02       149     2124.0000    XLON      07003070000003758-E0Cj4hN0hJAs20221213
 13-Dec-2022 08:05:11       38      2124.0000    XLON      07003070000003758-E0Cj4hN0hJf420221213
 13-Dec-2022 08:05:11       68      2124.0000    XLON      07003070000003758-E0Cj4hN0hJf220221213
 13-Dec-2022 08:06:04       96      2126.0000    XLON      07003070000004004-E0Cj4hN0hMBd20221213
 13-Dec-2022 08:06:04       311     2127.0000    XLON      05003050000004161-E0Cj4hN0hM9320221213
 13-Dec-2022 08:06:04       157     2126.0000    XLON      07003070000004004-E0Cj4hN0hMAe20221213
 13-Dec-2022 08:06:20       147     2125.0000    XLON      07003070000003961-E0Cj4hN0hN0v20221213
 13-Dec-2022 08:06:20       157     2125.0000    XLON      07003070000003961-E0Cj4hN0hN0t20221213
 13-Dec-2022 08:07:51       90      2125.0000    XLON      05003050000004818-E0Cj4hN0hR5e20221213
 13-Dec-2022 08:07:51       85      2125.0000    XLON      05003050000004818-E0Cj4hN0hR5c20221213
 13-Dec-2022 08:08:01       297     2124.0000    XLON      05003050000004514-E0Cj4hN0hRUk20221213
 13-Dec-2022 08:08:23       253     2123.0000    XLON      05003050000004017-E0Cj4hN0hSso20221213
 13-Dec-2022 08:09:31       200     2123.0000    XLON      05003050000005212-E0Cj4hN0hVRl20221213
 13-Dec-2022 08:09:31       300     2123.0000    XLON      07003070000004982-E0Cj4hN0hVQT20221213
 13-Dec-2022 08:10:06       281     2121.0000    XLON      07003070000004396-E0Cj4hN0hWkl20221213
 13-Dec-2022 08:10:28       385     2121.0000    XLON      05003050000005360-E0Cj4hN0hXiv20221213
 13-Dec-2022 08:10:28       73      2121.0000    XLON      05003050000005360-E0Cj4hN0hXii20221213
 13-Dec-2022 08:10:28       272     2121.0000    XLON      05003050000005360-E0Cj4hN0hXir20221213
 13-Dec-2022 08:10:28       44      2121.0000    XLON      05003050000005360-E0Cj4hN0hXip20221213
 13-Dec-2022 08:11:51       100     2121.0000    XLON      05003050000005750-E0Cj4hN0hb0Y20221213
 13-Dec-2022 08:12:33       45      2121.0000    XLON      05003050000005840-E0Cj4hN0hcca20221213
 13-Dec-2022 08:12:33       74      2121.0000    XLON      05003050000005840-E0Cj4hN0hccW20221213
 13-Dec-2022 08:12:33       188     2121.0000    XLON      05003050000005840-E0Cj4hN0hccc20221213
 13-Dec-2022 08:12:33       67      2121.0000    XLON      05003050000005840-E0Cj4hN0hccY20221213
 13-Dec-2022 08:13:19       96      2121.0000    XLON      07003070000006022-E0Cj4hN0hekS20221213
 13-Dec-2022 08:13:19       100     2121.0000    XLON      07003070000006022-E0Cj4hN0hekQ20221213
 13-Dec-2022 08:14:13       523     2121.0000    XLON      07003070000006072-E0Cj4hN0hhMC20221213
 13-Dec-2022 08:15:02       241     2121.0000    XLON      05003050000006227-E0Cj4hN0hiwx20221213
 13-Dec-2022 08:15:11       156     2122.0000    XLON      07003070000006437-E0Cj4hN0hjRe20221213
 13-Dec-2022 08:15:11       724     2122.0000    XLON      07003070000006437-E0Cj4hN0hjRg20221213
 13-Dec-2022 08:20:31       589     2121.0000    XLON      05003050000007552-E0Cj4hN0hsbW20221213
 13-Dec-2022 08:20:31       527     2121.0000    XLON      07003070000007543-E0Cj4hN0hsbQ20221213
 13-Dec-2022 08:20:31       276     2121.0000    XLON      07003070000007543-E0Cj4hN0hsbU20221213
 13-Dec-2022 08:20:45       182     2119.0000    XLON      07003070000007544-E0Cj4hN0htRv20221213
 13-Dec-2022 08:20:45       438     2119.0000    XLON      07003070000007544-E0Cj4hN0htRt20221213
 13-Dec-2022 08:20:45       183     2119.0000    XLON      07003070000007544-E0Cj4hN0htRz20221213
 13-Dec-2022 08:24:05       222     2120.0000    XLON      07003070000008217-E0Cj4hN0hzBf20221213
 13-Dec-2022 08:24:05       312     2120.0000    XLON      07003070000008217-E0Cj4hN0hzBh20221213
 13-Dec-2022 08:27:45       600     2124.0000    XLON      05003050000009230-E0Cj4hN0i52y20221213
 13-Dec-2022 08:27:45       94      2124.0000    XLON      05003050000009230-E0Cj4hN0i53020221213
 13-Dec-2022 08:29:03       138     2124.0000    XLON      07003070000009484-E0Cj4hN0i6bV20221213
 13-Dec-2022 08:29:03       1       2124.0000    XLON      07003070000009484-E0Cj4hN0i6be20221213
 13-Dec-2022 08:29:03       3       2124.0000    XLON      07003070000009484-E0Cj4hN0i6bY20221213
 13-Dec-2022 08:32:52       620     2124.0000    XLON      07003070000009735-E0Cj4hN0iCZn20221213
 13-Dec-2022 08:33:05       72      2123.0000    XLON      05003050000009732-E0Cj4hN0iCnC20221213
 13-Dec-2022 08:33:05       500     2123.0000    XLON      05003050000009732-E0Cj4hN0iCnA20221213
 13-Dec-2022 08:34:38       39      2121.0000    XLON      07003070000010002-E0Cj4hN0iEt520221213
 13-Dec-2022 08:34:38       200     2121.0000    XLON      07003070000010002-E0Cj4hN0iEt320221213
 13-Dec-2022 08:34:38       401     2121.0000    XLON      07003070000010571-E0Cj4hN0iEt920221213
 13-Dec-2022 08:34:41       687     2120.0000    XLON      05003050000010573-E0Cj4hN0iEwd20221213
 13-Dec-2022 08:34:41       149     2120.0000    XLON      05003050000010457-E0Cj4hN0iEwb20221213
 13-Dec-2022 08:35:10       91      2120.0000    XLON      05003050000010721-E0Cj4hN0iFiu20221213
 13-Dec-2022 08:35:10       317     2120.0000    XLON      05003050000010721-E0Cj4hN0iFiw20221213
 13-Dec-2022 08:35:27       490     2119.0000    XLON      07003070000010720-E0Cj4hN0iG5x20221213
 13-Dec-2022 08:45:12       348     2127.0000    XLON      07003070000012381-E0Cj4hN0iURa20221213
 13-Dec-2022 08:45:12       55      2127.0000    XLON      07003070000012381-E0Cj4hN0iURY20221213
 13-Dec-2022 08:45:12       73      2127.0000    XLON      05003050000012434-E0Cj4hN0iURU20221213
 13-Dec-2022 08:45:12       117     2127.0000    XLON      05003050000012436-E0Cj4hN0iURc20221213
 13-Dec-2022 08:45:12       660     2127.0000    XLON      05003050000012434-E0Cj4hN0iURW20221213
 13-Dec-2022 08:45:13       792     2126.0000    XLON      07003070000012360-E0Cj4hN0iUWB20221213
 13-Dec-2022 08:45:13       227     2126.0000    XLON      07003070000012360-E0Cj4hN0iUWD20221213
 13-Dec-2022 08:45:13       227     2127.0000    XLON      07003070000012655-E0Cj4hN0iUVn20221213
 13-Dec-2022 08:45:13       266     2127.0000    XLON      07003070000012655-E0Cj4hN0iUVl20221213
 13-Dec-2022 08:46:56       602     2126.0000    XLON      05003050000012982-E0Cj4hN0iX5Q20221213
 13-Dec-2022 08:47:52       903     2125.0000    XLON      07003070000012950-E0Cj4hN0iZCK20221213
 13-Dec-2022 08:50:03       140     2124.0000    XLON      07003070000013372-E0Cj4hN0icfj20221213
 13-Dec-2022 08:50:03       1       2124.0000    XLON      07003070000013372-E0Cj4hN0icfl20221213
 13-Dec-2022 08:50:03       205     2124.0000    XLON      07003070000013372-E0Cj4hN0icfv20221213
 13-Dec-2022 08:50:03       207     2124.0000    XLON      07003070000013372-E0Cj4hN0icfx20221213
 13-Dec-2022 08:53:14       365     2124.0000    XLON      05003050000014061-E0Cj4hN0ihIZ20221213
 13-Dec-2022 08:53:14       326     2124.0000    XLON      05003050000014061-E0Cj4hN0ihIc20221213
 13-Dec-2022 08:53:42       435     2123.0000    XLON      05003050000013912-E0Cj4hN0ii0d20221213
 13-Dec-2022 08:53:42       127     2123.0000    XLON      05003050000013912-E0Cj4hN0ii0Y20221213
 13-Dec-2022 08:55:11       227     2124.0000    XLON      05003050000014460-E0Cj4hN0ikKv20221213
 13-Dec-2022 08:55:11       222     2124.0000    XLON      05003050000014460-E0Cj4hN0ikKx20221213
 13-Dec-2022 08:55:11       51      2124.0000    XLON      05003050000014460-E0Cj4hN0ikKz20221213
 13-Dec-2022 08:55:11       227     2124.0000    XLON      05003050000014460-E0Cj4hN0ikKt20221213
 13-Dec-2022 08:55:21       566     2122.0000    XLON      05003050000014402-E0Cj4hN0ikoJ20221213
 13-Dec-2022 08:57:51       2       2125.0000    XLON      07003070000014834-E0Cj4hN0ionC20221213
 13-Dec-2022 08:58:44       761     2124.0000    XLON      07003070000014907-E0Cj4hN0ipfd20221213
 13-Dec-2022 09:00:23       401     2125.0000    XLON      05003050000015277-E0Cj4hN0isRK20221213
 13-Dec-2022 09:01:02       138     2124.0000    XLON      07003070000015187-E0Cj4hN0itZQ20221213
 13-Dec-2022 09:01:02       32      2124.0000    XLON      07003070000015187-E0Cj4hN0itZZ20221213
 13-Dec-2022 09:01:02       391     2124.0000    XLON      07003070000015187-E0Cj4hN0itZj20221213
 13-Dec-2022 09:04:42       91      2124.0000    XLON      05003050000016088-E0Cj4hN0ixhe20221213
 13-Dec-2022 09:04:42       194     2124.0000    XLON      05003050000016088-E0Cj4hN0ixhK20221213
 13-Dec-2022 09:04:44       377     2124.0000    XLON      05003050000016088-E0Cj4hN0ixiO20221213
 13-Dec-2022 09:06:11       4       2125.0000    XLON      05003050000016393-E0Cj4hN0izxp20221213
 13-Dec-2022 09:07:16       334     2125.0000    XLON      07003070000016469-E0Cj4hN0j1E820221213
 13-Dec-2022 09:07:16       266     2125.0000    XLON      07003070000016469-E0Cj4hN0j1EE20221213
 13-Dec-2022 09:09:03       340     2128.0000    XLON      07003070000016780-E0Cj4hN0j42R20221213
 13-Dec-2022 09:09:03       157     2128.0000    XLON      07003070000016780-E0Cj4hN0j42B20221213
 13-Dec-2022 09:09:03       145     2128.0000    XLON      07003070000016780-E0Cj4hN0j42D20221213
 13-Dec-2022 09:11:01       380     2128.0000    XLON      07003070000017128-E0Cj4hN0j6i020221213
 13-Dec-2022 09:12:12       483     2127.0000    XLON      07003070000016960-E0Cj4hN0j8e220221213
 13-Dec-2022 09:12:29       314     2126.0000    XLON      05003050000017367-E0Cj4hN0j9JJ20221213
 13-Dec-2022 09:16:51       179     2126.0000    XLON      05003050000018300-E0Cj4hN0jERu20221213
 13-Dec-2022 09:16:51       116     2126.0000    XLON      05003050000018300-E0Cj4hN0jERs20221213
 13-Dec-2022 09:17:05       625     2125.0000    XLON      07003070000018083-E0Cj4hN0jF0X20221213
 13-Dec-2022 09:17:05       6       2125.0000    XLON      07003070000018083-E0Cj4hN0jF0Z20221213
 13-Dec-2022 09:21:19       456     2125.0000    XLON      05003050000018982-E0Cj4hN0jJrQ20221213
 13-Dec-2022 09:21:51       83      2124.0000    XLON      07003070000018970-E0Cj4hN0jKji20221213
 13-Dec-2022 09:21:51       7       2124.0000    XLON      07003070000018970-E0Cj4hN0jKjk20221213
 13-Dec-2022 09:24:05       81      2125.0000    XLON      07003070000019423-E0Cj4hN0jN5820221213
 13-Dec-2022 09:24:05       397     2125.0000    XLON      05003050000019382-E0Cj4hN0jN5220221213
 13-Dec-2022 09:24:05       44      2125.0000    XLON      07003070000019423-E0Cj4hN0jN5420221213
 13-Dec-2022 09:24:21       127     2124.0000    XLON      05003050000019250-E0Cj4hN0jNck20221213
 13-Dec-2022 09:24:21       469     2124.0000    XLON      05003050000019250-E0Cj4hN0jNcp20221213
 13-Dec-2022 09:28:15       423     2123.0000    XLON      05003050000019791-E0Cj4hN0jSLf20221213
 13-Dec-2022 09:28:15       35      2123.0000    XLON      07003070000019863-E0Cj4hN0jSLh20221213
 13-Dec-2022 09:28:15       114     2123.0000    XLON      07003070000019863-E0Cj4hN0jSLj20221213
 13-Dec-2022 09:32:17       5       2127.0000    XLON      07003070000020536-E0Cj4hN0jXWl20221213
 13-Dec-2022 09:32:17       563     2127.0000    XLON      07003070000020536-E0Cj4hN0jXWj20221213
 13-Dec-2022 09:34:31       497     2129.0000    XLON      07003070000021157-E0Cj4hN0jc0820221213
 13-Dec-2022 09:34:31       209     2129.0000    XLON      07003070000021158-E0Cj4hN0jc0C20221213
 13-Dec-2022 09:34:31       109     2129.0000    XLON      05003050000021088-E0Cj4hN0jc0A20221213
 13-Dec-2022 09:34:31       388     2129.0000    XLON      05003050000021087-E0Cj4hN0jc0620221213
 13-Dec-2022 09:36:12       2       2129.0000    XLON      07003070000021573-E0Cj4hN0jfZX20221213
 13-Dec-2022 09:36:17       368     2129.0000    XLON      07003070000021573-E0Cj4hN0jflu20221213
 13-Dec-2022 09:36:17       90      2129.0000    XLON      07003070000021573-E0Cj4hN0jflx20221213
 13-Dec-2022 09:36:30       584     2128.0000    XLON      05003050000021284-E0Cj4hN0jgRi20221213
 13-Dec-2022 09:36:30       250     2127.0000    XLON      05003050000021504-E0Cj4hN0jgRq20221213
 13-Dec-2022 09:36:53       120     2128.0000    XLON      07003070000021724-E0Cj4hN0jhMt20221213
 13-Dec-2022 09:37:46       222     2128.0000    XLON      07003070000021724-E0Cj4hN0jikl20221213
 13-Dec-2022 09:40:49       309     2130.0000    XLON      05003050000022334-E0Cj4hN0jn6K20221213
 13-Dec-2022 09:41:12       433     2129.0000    XLON      05003050000022227-E0Cj4hN0jnco20221213
 13-Dec-2022 09:43:10       319     2128.0000    XLON      07003070000022500-E0Cj4hN0jq3l20221213
 13-Dec-2022 09:43:10       49      2128.0000    XLON      07003070000022500-E0Cj4hN0jq3j20221213
 13-Dec-2022 09:43:25       36      2127.0000    XLON      05003050000022496-E0Cj4hN0jqmE20221213
 13-Dec-2022 09:43:25       300     2127.0000    XLON      05003050000022496-E0Cj4hN0jqko20221213
 13-Dec-2022 09:43:25       6       2127.0000    XLON      05003050000022496-E0Cj4hN0jql120221213
 13-Dec-2022 09:44:09       137     2126.0000    XLON      05003050000022815-E0Cj4hN0jrrc20221213
 13-Dec-2022 09:44:09       109     2126.0000    XLON      05003050000022815-E0Cj4hN0jrrY20221213
 13-Dec-2022 09:44:24       269     2125.0000    XLON      07003070000022838-E0Cj4hN0jt0H20221213
 13-Dec-2022 09:48:06       305     2123.0000    XLON      05003050000023205-E0Cj4hN0jySB20221213
 13-Dec-2022 09:48:06       30      2123.0000    XLON      05003050000023205-E0Cj4hN0jySE20221213
 13-Dec-2022 09:51:22       367     2123.0000    XLON      07003070000024000-E0Cj4hN0k2IR20221213
 13-Dec-2022 09:51:22       220     2123.0000    XLON      07003070000024000-E0Cj4hN0k2IT20221213
 13-Dec-2022 09:52:41       23      2123.0000    XLON      07003070000024287-E0Cj4hN0k3xl20221213
 13-Dec-2022 09:52:43       380     2123.0000    XLON      07003070000024287-E0Cj4hN0k3zB20221213
 13-Dec-2022 09:53:30       339     2123.0000    XLON      05003050000024500-E0Cj4hN0k4p920221213
 13-Dec-2022 09:56:07       113     2124.0000    XLON      07003070000024682-E0Cj4hN0k7LJ20221213
 13-Dec-2022 09:56:07       6       2124.0000    XLON      07003070000024738-E0Cj4hN0k7LU20221213
 13-Dec-2022 09:56:07       357     2124.0000    XLON      07003070000024738-E0Cj4hN0k7LL20221213
 13-Dec-2022 09:56:50       170     2125.0000    XLON      05003050000024953-E0Cj4hN0k7xH20221213
 13-Dec-2022 09:56:50       170     2125.0000    XLON      05003050000024953-E0Cj4hN0k7xL20221213
 13-Dec-2022 09:56:50       139     2125.0000    XLON      05003050000024953-E0Cj4hN0k7xJ20221213
 13-Dec-2022 09:56:56       117     2124.0000    XLON      07003070000024738-E0Cj4hN0k87920221213
 13-Dec-2022 09:56:56       311     2124.0000    XLON      07003070000024985-E0Cj4hN0k87B20221213
 13-Dec-2022 09:59:35       60      2124.0000    XLON      07003070000025171-E0Cj4hN0k9sb20221213
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 13-Dec-2022 10:20:59       305     2123.0000    XLON      07003070000028747-E0Cj4hN0kXnl20221213
 13-Dec-2022 10:22:16       366     2123.0000    XLON      05003050000028983-E0Cj4hN0kZKo20221213
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 13-Dec-2022 10:36:11       287     2128.0000    XLON      05003050000031393-E0Cj4hN0kqbf20221213
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 13-Dec-2022 12:16:11       392     2119.0000    XLON      05003050000046368-E0Cj4hN0mR5m20221213
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 13-Dec-2022 15:12:36       42      2124.0000    XLON      07003070000088842-E0Cj4hN0sdKz20221213
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 13-Dec-2022 15:13:10       600     2124.0000    XLON      07003070000088842-E0Cj4hN0seah20221213
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 13-Dec-2022 15:48:26       90      2112.0000    XLON      07003070000098205-E0Cj4hN0u9kj20221213
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 13-Dec-2022 16:13:38       52      2119.0000    XLON      07003070000105459-E0Cj4hN0v6Tb20221213
 13-Dec-2022 16:13:44       52      2120.0000    XLON      07003070000105586-E0Cj4hN0v6eN20221213
 13-Dec-2022 16:13:44       97      2120.0000    XLON      07003070000105586-E0Cj4hN0v6eX20221213
 13-Dec-2022 16:13:44       98      2120.0000    XLON      07003070000105586-E0Cj4hN0v6eF20221213
 13-Dec-2022 16:13:44       56      2120.0000    XLON      07003070000105586-E0Cj4hN0v6eH20221213
 13-Dec-2022 16:13:44       57      2120.0000    XLON      07003070000105586-E0Cj4hN0v6eJ20221213
 13-Dec-2022 16:13:44       6       2120.0000    XLON      07003070000105586-E0Cj4hN0v6eR20221213
 13-Dec-2022 16:13:44       63      2120.0000    XLON      07003070000105586-E0Cj4hN0v6eL20221213
 13-Dec-2022 16:13:44       15      2120.0000    XLON      07003070000105586-E0Cj4hN0v6eT20221213
 13-Dec-2022 16:13:44       16      2120.0000    XLON      07003070000105586-E0Cj4hN0v6eV20221213
 13-Dec-2022 16:13:44       261     2120.0000    XLON      07003070000105586-E0Cj4hN0v6eP20221213
 13-Dec-2022 16:14:09       568     2121.0000    XLON      07003070000105745-E0Cj4hN0v7uD20221213
 13-Dec-2022 16:14:42       35      2122.0000    XLON      07003070000105958-E0Cj4hN0v8rZ20221213
 13-Dec-2022 16:14:42       42      2122.0000    XLON      07003070000105958-E0Cj4hN0v8rW20221213
 13-Dec-2022 16:14:50       259     2122.0000    XLON      07003070000105958-E0Cj4hN0v9H420221213
 13-Dec-2022 16:15:36       17      2124.0000    XLON      07003070000106379-E0Cj4hN0vApA20221213
 13-Dec-2022 16:15:36       36      2124.0000    XLON      07003070000106379-E0Cj4hN0vAoy20221213
 13-Dec-2022 16:15:36       69      2124.0000    XLON      07003070000106379-E0Cj4hN0vAp220221213
 13-Dec-2022 16:15:36       55      2124.0000    XLON      07003070000106379-E0Cj4hN0vAp020221213
 13-Dec-2022 16:15:36       22      2124.0000    XLON      07003070000106379-E0Cj4hN0vApC20221213
 13-Dec-2022 16:15:36       44      2124.0000    XLON      07003070000106379-E0Cj4hN0vAp420221213
 13-Dec-2022 16:15:36       7       2124.0000    XLON      07003070000106379-E0Cj4hN0vApE20221213
 13-Dec-2022 16:15:36       3       2124.0000    XLON      07003070000106379-E0Cj4hN0vAp820221213
 13-Dec-2022 16:15:36       50      2124.0000    XLON      07003070000106379-E0Cj4hN0vAp620221213
 13-Dec-2022 16:15:37       1179    2124.0000    XLON      05003050000106240-E0Cj4hN0vAtF20221213
 13-Dec-2022 16:15:37       262     2124.0000    XLON      05003050000106240-E0Cj4hN0vAsw20221213
 13-Dec-2022 16:15:37       278     2124.0000    XLON      05003050000106240-E0Cj4hN0vAt020221213
 13-Dec-2022 16:15:49       293     2123.0000    XLON      07003070000106161-E0Cj4hN0vBPq20221213
 13-Dec-2022 16:15:49       600     2123.0000    XLON      07003070000106161-E0Cj4hN0vBPn20221213
 13-Dec-2022 16:15:49       23      2123.0000    XLON      07003070000106161-E0Cj4hN0vBPt20221213
 13-Dec-2022 16:15:49       112     2123.0000    XLON      05003050000106046-E0Cj4hN0vBPx20221213
 13-Dec-2022 16:15:49       138     2123.0000    XLON      07003070000106218-E0Cj4hN0vBPz20221213
 13-Dec-2022 16:15:49       123     2123.0000    XLON      05003050000106148-E0Cj4hN0vBQ120221213
 13-Dec-2022 16:15:49       135     2123.0000    XLON      07003070000106346-E0Cj4hN0vBQ320221213
 13-Dec-2022 16:16:05       331     2122.0000    XLON      07003070000105958-E0Cj4hN0vBu320221213
 13-Dec-2022 16:16:05       133     2122.0000    XLON      07003070000106258-E0Cj4hN0vBu920221213
 13-Dec-2022 16:16:05       154     2122.0000    XLON      05003050000106097-E0Cj4hN0vBu720221213
 13-Dec-2022 16:17:54       993     2122.0000    XLON      07003070000107068-E0Cj4hN0vFxY20221213
 13-Dec-2022 16:18:38       19      2122.0000    XLON      07003070000107240-E0Cj4hN0vH6e20221213
 13-Dec-2022 16:18:51       150     2122.0000    XLON      07003070000107240-E0Cj4hN0vHLs20221213
 13-Dec-2022 16:19:28       86      2123.0000    XLON      07003070000107438-E0Cj4hN0vIP720221213
 13-Dec-2022 16:19:28       59      2123.0000    XLON      07003070000107438-E0Cj4hN0vIPB20221213
 13-Dec-2022 16:19:28       86      2123.0000    XLON      07003070000107438-E0Cj4hN0vIP920221213
 13-Dec-2022 16:19:29       383     2123.0000    XLON      05003050000107321-E0Cj4hN0vISR20221213
 13-Dec-2022 16:19:29       347     2123.0000    XLON      05003050000107321-E0Cj4hN0vISU20221213
 13-Dec-2022 16:19:29       650     2123.0000    XLON      05003050000107321-E0Cj4hN0vISX20221213
 13-Dec-2022 16:19:35       30      2122.0000    XLON      07003070000107240-E0Cj4hN0vIrj20221213
 13-Dec-2022 16:19:40       122     2122.0000    XLON      07003070000107294-E0Cj4hN0vIzF20221213
 13-Dec-2022 16:19:40       415     2122.0000    XLON      07003070000107240-E0Cj4hN0vIzD20221213
 13-Dec-2022 16:19:40       91      2122.0000    XLON      07003070000107319-E0Cj4hN0vIzK20221213
 13-Dec-2022 16:19:40       116     2122.0000    XLON      07003070000107414-E0Cj4hN0vIzS20221213
 13-Dec-2022 16:19:40       140     2122.0000    XLON      07003070000107356-E0Cj4hN0vIzO20221213
 13-Dec-2022 16:19:40       126     2122.0000    XLON      05003050000107254-E0Cj4hN0vIzQ20221213
 13-Dec-2022 16:19:40       159     2122.0000    XLON      05003050000107214-E0Cj4hN0vIzM20221213
 13-Dec-2022 16:19:40       91      2122.0000    XLON      05003050000107182-E0Cj4hN0vIzH20221213

 

 

 

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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.   END  POSFFMFWDEESEDE

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