REG - Burberry Group PLC - Transaction in Own Shares

BurberryAnnouncement

19/12/2022 18:30

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RNS Number : 2299K  Burberry Group PLC  19 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:                               19 December 2022
 Aggregate number of ordinary shares purchased:  44,068
 Highest price paid per share:                   2,055.0000
 Lowest price paid per share:                    2,041.0000
 Average price paid per share                    2,044.9859

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 382,045,720 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
382,045,720 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 with J.P. Morgan
Securities plc announced on 4 November 2022, the Company has repurchased
5,533,902 ordinary shares in aggregate at a weighted average price of
2082.5434 pence per share. Please note, the number of repurchased shares, as
announced by Burberry between 10 November 2022 and 16 December 2022, reflect
those shares repurchased by J.P. Morgan Securities plc since 4 November
2022.  The data remains correct in all other respects.

 

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

 

Schedule of Purchases

 

 Shares purchased:  44,068 (ISIN: GB0031743007)

 Date:              19 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  2,044.9859                     44,068             2,041.0000              2,055.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 19-Dec-2022 08:03:02       276     2043.0000    XLON      05003050000002649-E0CnQSGZpfF420221219
 19-Dec-2022 08:03:02       108     2043.0000    XLON      07003070000002680-E0CnQSGZpfF220221219
 19-Dec-2022 08:04:01       342     2041.0000    XLON      05003050000002098-E0CnQSGZpge020221219
 19-Dec-2022 08:04:01       370     2042.0000    XLON      07003070000002889-E0CnQSGZpgdR20221219
 19-Dec-2022 08:04:01       161     2042.0000    XLON      07003070000002889-E0CnQSGZpgdT20221219
 19-Dec-2022 08:04:01       137     2041.0000    XLON      07003070000002354-E0CnQSGZpge720221219
 19-Dec-2022 08:04:01       6       2041.0000    XLON      05003050000002098-E0CnQSGZpge520221219
 19-Dec-2022 08:05:47       384     2044.0000    XLON      07003070000003411-E0CnQSGZpkXh20221219
 19-Dec-2022 08:05:56       454     2043.0000    XLON      07003070000003373-E0CnQSGZpkoP20221219
 19-Dec-2022 08:05:56       98      2043.0000    XLON      05003050000003341-E0CnQSGZpkoj20221219
 19-Dec-2022 08:05:56       286     2043.0000    XLON      05003050000003341-E0CnQSGZpkoR20221219
 19-Dec-2022 08:07:02       408     2042.0000    XLON      05003050000003736-E0CnQSGZpn0v20221219
 19-Dec-2022 08:08:29       253     2041.0000    XLON      07003070000003758-E0CnQSGZppzT20221219
 19-Dec-2022 08:08:29       155     2041.0000    XLON      07003070000003758-E0CnQSGZppzK20221219
 19-Dec-2022 08:10:53       186     2054.0000    XLON      07003070000004787-E0CnQSGZpwYQ20221219
 19-Dec-2022 08:10:56       120     2055.0000    XLON      05003050000004883-E0CnQSGZpwlc20221219
 19-Dec-2022 08:15:07       211     2053.0000    XLON      07003070000005780-E0CnQSGZq3zm20221219
 19-Dec-2022 08:15:14       79      2053.0000    XLON      07003070000005842-E0CnQSGZq4As20221219
 19-Dec-2022 08:16:21       131     2054.0000    XLON      07003070000006151-E0CnQSGZq69120221219
 19-Dec-2022 08:16:54       87      2052.0000    XLON      05003050000006304-E0CnQSGZq79k20221219
 19-Dec-2022 08:17:14       194     2051.0000    XLON      07003070000005649-E0CnQSGZq7lb20221219
 19-Dec-2022 08:18:44       172     2052.0000    XLON      05003050000006693-E0CnQSGZqAIT20221219
 19-Dec-2022 08:20:28       100     2053.0000    XLON      05003050000007274-E0CnQSGZqDcy20221219
 19-Dec-2022 08:20:57       100     2053.0000    XLON      05003050000007378-E0CnQSGZqEXX20221219
 19-Dec-2022 08:21:54       125     2052.0000    XLON      05003050000007559-E0CnQSGZqG0220221219
 19-Dec-2022 08:22:29       106     2051.0000    XLON      07003070000007495-E0CnQSGZqGja20221219
 19-Dec-2022 08:23:34       76      2048.0000    XLON      07003070000007845-E0CnQSGZqITI20221219
 19-Dec-2022 08:23:34       30      2048.0000    XLON      07003070000007845-E0CnQSGZqITK20221219
 19-Dec-2022 08:24:03       144     2046.0000    XLON      05003050000007894-E0CnQSGZqJPg20221219
 19-Dec-2022 08:25:22       106     2046.0000    XLON      05003050000008352-E0CnQSGZqKzd20221219
 19-Dec-2022 08:25:24       96      2045.0000    XLON      07003070000008298-E0CnQSGZqL8R20221219
 19-Dec-2022 08:27:33       144     2044.0000    XLON      05003050000008633-E0CnQSGZqOGB20221219
 19-Dec-2022 08:29:18       96      2044.0000    XLON      05003050000008883-E0CnQSGZqQBN20221219
 19-Dec-2022 08:30:08       32      2043.0000    XLON      07003070000008584-E0CnQSGZqRVI20221219
 19-Dec-2022 08:30:08       80      2043.0000    XLON      07003070000008584-E0CnQSGZqRVO20221219
 19-Dec-2022 08:30:13       87      2043.0000    XLON      07003070000009345-E0CnQSGZqRjB20221219
 19-Dec-2022 08:30:13       162     2043.0000    XLON      07003070000009345-E0CnQSGZqRj920221219
 19-Dec-2022 08:32:42       309     2043.0000    XLON      07003070000009574-E0CnQSGZqV3q20221219
 19-Dec-2022 08:33:37       80      2043.0000    XLON      07003070000009808-E0CnQSGZqWNK20221219
 19-Dec-2022 08:33:37       288     2043.0000    XLON      07003070000009808-E0CnQSGZqWNM20221219
 19-Dec-2022 08:33:37       82      2043.0000    XLON      07003070000009808-E0CnQSGZqWNI20221219
 19-Dec-2022 08:35:16       99      2046.0000    XLON      07003070000010059-E0CnQSGZqZ4p20221219
 19-Dec-2022 08:35:16       185     2046.0000    XLON      07003070000010059-E0CnQSGZqZ4r20221219
 19-Dec-2022 08:35:16       122     2046.0000    XLON      07003070000010059-E0CnQSGZqZ4t20221219
 19-Dec-2022 08:35:48       208     2047.0000    XLON      05003050000010138-E0CnQSGZqZyR20221219
 19-Dec-2022 08:37:48       296     2050.0000    XLON      07003070000010369-E0CnQSGZqcfH20221219
 19-Dec-2022 08:39:34       14      2051.0000    XLON      07003070000010681-E0CnQSGZqfKh20221219
 19-Dec-2022 08:39:34       160     2051.0000    XLON      07003070000010681-E0CnQSGZqfKf20221219
 19-Dec-2022 08:39:34       200     2051.0000    XLON      07003070000010681-E0CnQSGZqfKd20221219
 19-Dec-2022 08:40:52       96      2052.0000    XLON      05003050000010869-E0CnQSGZqhAH20221219
 19-Dec-2022 08:41:53       42      2053.0000    XLON      07003070000010978-E0CnQSGZqiYY20221219
 19-Dec-2022 08:41:53       64      2053.0000    XLON      07003070000010978-E0CnQSGZqiYW20221219
 19-Dec-2022 08:42:35       134     2051.0000    XLON      07003070000010764-E0CnQSGZqjVx20221219
 19-Dec-2022 08:43:33       23      2051.0000    XLON      07003070000011193-E0CnQSGZqkWH20221219
 19-Dec-2022 08:43:33       102     2051.0000    XLON      07003070000011193-E0CnQSGZqkWF20221219
 19-Dec-2022 08:43:52       23      2049.0000    XLON      05003050000011274-E0CnQSGZql5g20221219
 19-Dec-2022 08:44:58       102     2049.0000    XLON      05003050000011274-E0CnQSGZqm7A20221219
 19-Dec-2022 08:45:19       106     2048.0000    XLON      07003070000011393-E0CnQSGZqmeg20221219
 19-Dec-2022 08:46:58       115     2048.0000    XLON      05003050000011708-E0CnQSGZqoRP20221219
 19-Dec-2022 08:48:33       82      2047.0000    XLON      05003050000011930-E0CnQSGZqqHP20221219
 19-Dec-2022 08:48:33       33      2047.0000    XLON      05003050000011930-E0CnQSGZqqHR20221219
 19-Dec-2022 08:50:13       128     2047.0000    XLON      07003070000012130-E0CnQSGZqru720221219
 19-Dec-2022 08:50:13       84      2047.0000    XLON      07003070000012130-E0CnQSGZqru520221219
 19-Dec-2022 08:51:54       83      2047.0000    XLON      05003050000012543-E0CnQSGZqtpu20221219
 19-Dec-2022 08:51:54       90      2047.0000    XLON      05003050000012543-E0CnQSGZqtpw20221219
 19-Dec-2022 08:51:54       2       2047.0000    XLON      05003050000012543-E0CnQSGZqtpy20221219
 19-Dec-2022 08:52:44       163     2046.0000    XLON      05003050000012214-E0CnQSGZquTp20221219
 19-Dec-2022 08:55:09       193     2046.0000    XLON      05003050000012725-E0CnQSGZqx1N20221219
 19-Dec-2022 08:55:14       67      2046.0000    XLON      07003070000012882-E0CnQSGZqxD320221219
 19-Dec-2022 08:55:14       162     2046.0000    XLON      07003070000012882-E0CnQSGZqxD120221219
 19-Dec-2022 08:57:29       183     2045.0000    XLON      05003050000013474-E0CnQSGZr0EQ20221219
 19-Dec-2022 09:00:03       180     2047.0000    XLON      07003070000013734-E0CnQSGZr3Js20221219
 19-Dec-2022 09:00:03       19      2047.0000    XLON      07003070000013734-E0CnQSGZr3Jn20221219
 19-Dec-2022 09:01:26       96      2050.0000    XLON      07003070000014107-E0CnQSGZr4XB20221219
 19-Dec-2022 09:01:54       45      2050.0000    XLON      07003070000014182-E0CnQSGZr5Dd20221219
 19-Dec-2022 09:01:54       163     2050.0000    XLON      07003070000014182-E0CnQSGZr5Db20221219
 19-Dec-2022 09:02:30       220     2047.0000    XLON      05003050000013999-E0CnQSGZr6AS20221219
 19-Dec-2022 09:03:56       173     2045.0000    XLON      07003070000014457-E0CnQSGZr8Wx20221219
 19-Dec-2022 09:07:03       173     2046.0000    XLON      05003050000014955-E0CnQSGZrETa20221219
 19-Dec-2022 09:07:30       225     2045.0000    XLON      07003070000014840-E0CnQSGZrF4120221219
 19-Dec-2022 09:10:28       147     2049.0000    XLON      05003050000015659-E0CnQSGZrJg420221219
 19-Dec-2022 09:10:28       24      2049.0000    XLON      05003050000015659-E0CnQSGZrJg120221219
 19-Dec-2022 09:10:28       7       2049.0000    XLON      05003050000015659-E0CnQSGZrJfx20221219
 19-Dec-2022 09:11:34       80      2049.0000    XLON      05003050000015839-E0CnQSGZrLRD20221219
 19-Dec-2022 09:14:16       97      2049.0000    XLON      07003070000016022-E0CnQSGZrOTN20221219
 19-Dec-2022 09:14:54       109     2049.0000    XLON      05003050000016092-E0CnQSGZrOzT20221219
 19-Dec-2022 09:16:34       96      2052.0000    XLON      07003070000016237-E0CnQSGZrRbf20221219
 19-Dec-2022 09:18:16       98      2050.0000    XLON      07003070000016423-E0CnQSGZrUA320221219
 19-Dec-2022 09:23:14       46      2052.0000    XLON      07003070000016859-E0CnQSGZrZSl20221219
 19-Dec-2022 09:23:14       50      2052.0000    XLON      07003070000016859-E0CnQSGZrZSn20221219
 19-Dec-2022 09:28:12       96      2049.0000    XLON      05003050000017224-E0CnQSGZreND20221219
 19-Dec-2022 09:30:59       104     2048.0000    XLON      05003050000017529-E0CnQSGZrgtE20221219
 19-Dec-2022 09:32:36       53      2048.0000    XLON      07003070000017868-E0CnQSGZriGL20221219
 19-Dec-2022 09:32:36       82      2048.0000    XLON      07003070000017868-E0CnQSGZriGJ20221219
 19-Dec-2022 09:33:15       106     2048.0000    XLON      07003070000017942-E0CnQSGZrj1520221219
 19-Dec-2022 09:37:22       96      2048.0000    XLON      05003050000018251-E0CnQSGZrll620221219
 19-Dec-2022 09:38:21       97      2049.0000    XLON      07003070000018629-E0CnQSGZrma720221219
 19-Dec-2022 09:40:01       105     2047.0000    XLON      07003070000018896-E0CnQSGZroQM20221219
 19-Dec-2022 09:41:34       125     2047.0000    XLON      05003050000019162-E0CnQSGZrpto20221219
 19-Dec-2022 09:44:02       115     2045.0000    XLON      07003070000019424-E0CnQSGZrsv620221219
 19-Dec-2022 09:45:03       115     2047.0000    XLON      05003050000019791-E0CnQSGZruuY20221219
 19-Dec-2022 09:46:36       96      2047.0000    XLON      07003070000019990-E0CnQSGZrwNO20221219
 19-Dec-2022 09:54:25       106     2049.0000    XLON      07003070000020892-E0CnQSGZs3sr20221219
 19-Dec-2022 10:02:46       115     2049.0000    XLON      07003070000022221-E0CnQSGZsAza20221219
 19-Dec-2022 10:04:33       97      2049.0000    XLON      05003050000022510-E0CnQSGZsCrW20221219
 19-Dec-2022 10:05:09       100     2049.0000    XLON      05003050000022798-E0CnQSGZsDIq20221219
 19-Dec-2022 10:10:16       96      2047.0000    XLON      05003050000023575-E0CnQSGZsGK420221219
 19-Dec-2022 10:13:45       96      2050.0000    XLON      07003070000024670-E0CnQSGZsJf820221219
 19-Dec-2022 10:14:10       106     2050.0000    XLON      07003070000024824-E0CnQSGZsKud20221219
 19-Dec-2022 10:17:48       105     2053.0000    XLON      05003050000025531-E0CnQSGZsOUv20221219
 19-Dec-2022 10:20:40       81      2052.0000    XLON      07003070000025890-E0CnQSGZsRRy20221219
 19-Dec-2022 10:20:40       25      2052.0000    XLON      07003070000025890-E0CnQSGZsRRw20221219
 19-Dec-2022 10:24:55       87      2051.0000    XLON      07003070000026943-E0CnQSGZsVPc20221219
 19-Dec-2022 10:36:47       96      2051.0000    XLON      05003050000027745-E0CnQSGZseWN20221219
 19-Dec-2022 10:38:15       101     2050.0000    XLON      07003070000028667-E0CnQSGZsfvW20221219
 19-Dec-2022 10:39:57       102     2050.0000    XLON      07003070000028872-E0CnQSGZsh8x20221219
 19-Dec-2022 10:41:34       20      2050.0000    XLON      07003070000029098-E0CnQSGZsiWh20221219
 19-Dec-2022 10:41:34       96      2050.0000    XLON      07003070000029098-E0CnQSGZsiWf20221219
 19-Dec-2022 10:43:14       97      2050.0000    XLON      07003070000029289-E0CnQSGZsjpu20221219
 19-Dec-2022 10:43:14       3       2050.0000    XLON      07003070000029289-E0CnQSGZsjpw20221219
 19-Dec-2022 10:46:34       86      2049.0000    XLON      05003050000029559-E0CnQSGZsmUh20221219
 19-Dec-2022 10:49:54       96      2049.0000    XLON      05003050000029885-E0CnQSGZsp8V20221219
 19-Dec-2022 10:51:37       31      2048.0000    XLON      05003050000030120-E0CnQSGZsqVN20221219
 19-Dec-2022 10:51:37       84      2048.0000    XLON      05003050000030120-E0CnQSGZsqVL20221219
 19-Dec-2022 10:54:21       115     2048.0000    XLON      05003050000030348-E0CnQSGZssWW20221219
 19-Dec-2022 10:55:21       101     2048.0000    XLON      07003070000030818-E0CnQSGZst4k20221219
 19-Dec-2022 10:57:26       101     2045.0000    XLON      05003050000030946-E0CnQSGZsuNQ20221219
 19-Dec-2022 10:59:58       37      2045.0000    XLON      05003050000031482-E0CnQSGZswga20221219
 19-Dec-2022 10:59:58       59      2045.0000    XLON      05003050000031482-E0CnQSGZswgY20221219
 19-Dec-2022 11:01:39       115     2044.0000    XLON      05003050000031707-E0CnQSGZsy6O20221219
 19-Dec-2022 11:10:08       20      2046.0000    XLON      07003070000033145-E0CnQSGZt4ea20221219
 19-Dec-2022 11:10:08       131     2046.0000    XLON      07003070000033145-E0CnQSGZt4ec20221219
 19-Dec-2022 11:19:21       106     2045.0000    XLON      07003070000033370-E0CnQSGZtBZ220221219
 19-Dec-2022 11:22:41       96      2046.0000    XLON      05003050000034756-E0CnQSGZtEm720221219
 19-Dec-2022 11:23:17       20      2046.0000    XLON      05003050000034831-E0CnQSGZtF6720221219
 19-Dec-2022 11:23:17       43      2046.0000    XLON      05003050000034831-E0CnQSGZtF6920221219
 19-Dec-2022 11:26:02       115     2046.0000    XLON      05003050000035043-E0CnQSGZtHBH20221219
 19-Dec-2022 11:27:37       106     2046.0000    XLON      05003050000035431-E0CnQSGZtI9Q20221219
 19-Dec-2022 11:28:17       144     2046.0000    XLON      07003070000035604-E0CnQSGZtIRO20221219
 19-Dec-2022 11:29:57       134     2045.0000    XLON      05003050000034637-E0CnQSGZtJQB20221219
 19-Dec-2022 11:38:19       106     2044.0000    XLON      07003070000036252-E0CnQSGZtQSX20221219
 19-Dec-2022 11:38:29       87      2043.0000    XLON      05003050000036116-E0CnQSGZtQdH20221219
 19-Dec-2022 11:38:29       9       2043.0000    XLON      05003050000036116-E0CnQSGZtQd920221219
 19-Dec-2022 11:39:57       35      2044.0000    XLON      05003050000037639-E0CnQSGZtRaK20221219
 19-Dec-2022 11:39:57       99      2044.0000    XLON      05003050000037639-E0CnQSGZtRaI20221219
 19-Dec-2022 11:40:08       101     2043.0000    XLON      07003070000037710-E0CnQSGZtRjr20221219
 19-Dec-2022 11:40:45       14      2043.0000    XLON      07003070000037710-E0CnQSGZtRzA20221219
 19-Dec-2022 11:42:39       65      2043.0000    XLON      07003070000038210-E0CnQSGZtTBc20221219
 19-Dec-2022 11:42:39       42      2043.0000    XLON      07003070000038210-E0CnQSGZtTBa20221219
 19-Dec-2022 11:43:18       144     2043.0000    XLON      07003070000038273-E0CnQSGZtTRL20221219
 19-Dec-2022 11:44:58       144     2043.0000    XLON      07003070000038434-E0CnQSGZtUnh20221219
 19-Dec-2022 11:45:36       125     2042.0000    XLON      07003070000038062-E0CnQSGZtVMu20221219
 19-Dec-2022 11:47:59       106     2041.0000    XLON      07003070000038676-E0CnQSGZtWxZ20221219
 19-Dec-2022 11:52:08       101     2044.0000    XLON      05003050000039193-E0CnQSGZta8520221219
 19-Dec-2022 11:54:04       106     2044.0000    XLON      05003050000039366-E0CnQSGZtbR920221219
 19-Dec-2022 11:55:57       73      2044.0000    XLON      05003050000039683-E0CnQSGZtcVB20221219
 19-Dec-2022 12:02:33       96      2045.0000    XLON      05003050000041014-E0CnQSGZti6a20221219
 19-Dec-2022 12:02:50       96      2044.0000    XLON      05003050000040945-E0CnQSGZtiLj20221219
 19-Dec-2022 12:04:57       2       2044.0000    XLON      07003070000041566-E0CnQSGZtkDu20221219
 19-Dec-2022 12:04:57       106     2044.0000    XLON      07003070000041566-E0CnQSGZtkDs20221219
 19-Dec-2022 12:06:37       91      2045.0000    XLON      07003070000041874-E0CnQSGZtmEt20221219
 19-Dec-2022 12:06:37       43      2045.0000    XLON      07003070000041874-E0CnQSGZtmEr20221219
 19-Dec-2022 12:08:45       125     2043.0000    XLON      07003070000042114-E0CnQSGZto0E20221219
 19-Dec-2022 12:17:51       137     2045.0000    XLON      05003050000042738-E0CnQSGZtvUc20221219
 19-Dec-2022 12:19:58       158     2045.0000    XLON      05003050000043294-E0CnQSGZtwiC20221219
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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.

 

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

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