REG - Burberry Group PLC - Transaction in Own Shares
22/12/2022 18:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221222:nRSV6866Ka&default-theme=true RNS Number : 6866K Burberry Group PLC 22 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: 22 December 2022 Aggregate number of ordinary shares purchased: 681,142 Highest price paid per share: 2,034.0000 Lowest price paid per share: 2,010.0000 Average price paid per share 2,025.8310 Burberry intends to cancel the purchased shares. Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 380,177,270 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 380,177,270 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 7,402,352 ordinary shares in aggregate at a weighted average price of 2069.6238 pence per share. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: 681,142 (ISIN: GB0031743007) Date: 22 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 2,026.9514 368,293 2,013.0000 2,034.0000 CHI-X Europe 2,024.6364 87,745 2,011.0000 2,028.0000 Turquoise 2,024.7987 32,921 2,012.0000 2,028.0000 BATS Europe 2,024.3584 163,297 2,011.0000 2,028.0000 Aquis Exchange 2,024.6772 28,886 2,010.0000 2,028.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 22-Dec-2022 08:01:00 132 2034.0000 XLON 05003050000002145-E0CpbKiMOokp20221222 22-Dec-2022 08:01:00 1184 2034.0000 XLON 05003050000002145-E0CpbKiMOojj20221222 22-Dec-2022 08:01:03 637 2033.0000 XLON 07003070000002140-E0CpbKiMOp7f20221222 22-Dec-2022 08:01:03 398 2033.0000 XLON 07003070000002140-E0CpbKiMOp7Z20221222 22-Dec-2022 08:01:04 1034 2031.0000 XLON 07003070000002017-E0CpbKiMOp9o20221222 22-Dec-2022 08:28:43 515 2034.0000 XLON 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08:36:07 72 2034.0000 XLON 05003050000010633-E0CpbKiMPscU20221222 22-Dec-2022 08:36:07 332 2034.0000 XLON 07003070000010370-E0CpbKiMPscK20221222 22-Dec-2022 08:36:07 540 2034.0000 XLON 07003070000010025-E0CpbKiMPscI20221222 22-Dec-2022 08:36:07 992 2034.0000 XLON 07003070000010025-E0CpbKiMPscE20221222 22-Dec-2022 08:36:07 293 2034.0000 XLON 05003050000010634-E0CpbKiMPscM20221222 22-Dec-2022 08:36:09 1567 2032.0000 XLON 05003050000010689-E0CpbKiMPsnS20221222 22-Dec-2022 08:36:09 1437 2032.0000 XLON 07003070000010771-E0CpbKiMPsnU20221222 22-Dec-2022 08:36:10 292 2031.0000 XLON 07003070000010779-E0CpbKiMPspj20221222 22-Dec-2022 08:36:11 345 2031.0000 XLON 07003070000010779-E0CpbKiMPszG20221222 22-Dec-2022 08:36:11 637 2031.0000 XLON 07003070000010779-E0CpbKiMPszI20221222 22-Dec-2022 08:36:13 277 2031.0000 XLON 05003050000010715-E0CpbKiMPt5q20221222 22-Dec-2022 08:36:13 1292 2031.0000 XLON 05003050000010715-E0CpbKiMPt5s20221222 22-Dec-2022 08:36:14 1414 2031.0000 XLON 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08:46:56 49 2033.0000 XLON 07003070000011994-E0CpbKiMQ7hA20221222 22-Dec-2022 08:48:28 1171 2034.0000 XLON 05003050000011983-E0CpbKiMQA1G20221222 22-Dec-2022 08:48:28 236 2034.0000 XLON 07003070000012068-E0CpbKiMQA1I20221222 22-Dec-2022 08:48:28 139 2034.0000 XLON 05003050000011983-E0CpbKiMQA1E20221222 22-Dec-2022 08:48:29 89 2034.0000 XLON 05003050000012113-E0CpbKiMQA6g20221222 22-Dec-2022 08:48:29 252 2034.0000 XLON 05003050000012113-E0CpbKiMQA6i20221222 22-Dec-2022 08:48:29 256 2034.0000 XLON 05003050000012113-E0CpbKiMQA6k20221222 22-Dec-2022 08:48:40 264 2034.0000 XLON 07003070000012221-E0CpbKiMQATn20221222 22-Dec-2022 08:48:40 252 2034.0000 XLON 07003070000012221-E0CpbKiMQATr20221222 22-Dec-2022 08:48:40 2483 2034.0000 XLON 07003070000012221-E0CpbKiMQATx20221222 22-Dec-2022 08:48:40 333 2034.0000 XLON 07003070000012221-E0CpbKiMQATv20221222 22-Dec-2022 08:48:40 256 2034.0000 XLON 07003070000012221-E0CpbKiMQATt20221222 22-Dec-2022 08:48:40 150 2034.0000 XLON 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09:07:58 159 2034.0000 XLON 05003050000013940-E0CpbKiMQX5Q20221222 22-Dec-2022 09:07:58 6 2034.0000 XLON 07003070000014468-E0CpbKiMQX5h20221222 22-Dec-2022 09:07:58 136 2034.0000 XLON 07003070000014289-E0CpbKiMQX5U20221222 22-Dec-2022 09:07:58 29 2034.0000 XLON 07003070000014401-E0CpbKiMQX5f20221222 22-Dec-2022 09:07:59 844 2034.0000 XLON 05003050000014110-E0CpbKiMQX5S20221222 22-Dec-2022 09:16:59 794 2034.0000 XLON 07003070000015534-E0CpbKiMQfT820221222 22-Dec-2022 09:16:59 755 2034.0000 XLON 05003050000014901-E0CpbKiMQfT620221222 22-Dec-2022 09:16:59 19 2034.0000 XLON 05003050000015044-E0CpbKiMQfTE20221222 22-Dec-2022 09:16:59 361 2034.0000 XLON 05003050000015044-E0CpbKiMQfTA20221222 22-Dec-2022 09:16:59 106 2034.0000 XLON 05003050000014537-E0CpbKiMQfT420221222 22-Dec-2022 09:17:20 12 2034.0000 XLON 07003070000015516-E0CpbKiMQfoV20221222 22-Dec-2022 09:17:20 776 2034.0000 XLON 07003070000015409-E0CpbKiMQfoJ20221222 22-Dec-2022 09:17:20 1283 2034.0000 XLON 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09:17:21 203 2034.0000 XLON 07003070000015653-E0CpbKiMQfss20221222 22-Dec-2022 09:17:21 300 2034.0000 XLON 07003070000015653-E0CpbKiMQfsu20221222 22-Dec-2022 09:17:21 430 2034.0000 XLON 07003070000015653-E0CpbKiMQfsw20221222 22-Dec-2022 09:17:21 296 2034.0000 XLON 07003070000015653-E0CpbKiMQfsy20221222 22-Dec-2022 09:17:22 300 2034.0000 XLON 05003050000015546-E0CpbKiMQfxF20221222 22-Dec-2022 09:17:22 296 2034.0000 XLON 05003050000015546-E0CpbKiMQfxD20221222 22-Dec-2022 09:17:22 26 2034.0000 XLON 05003050000015546-E0CpbKiMQfxB20221222 22-Dec-2022 09:17:22 250 2034.0000 XLON 05003050000015546-E0CpbKiMQfxH20221222 22-Dec-2022 09:17:24 178 2034.0000 XLON 05003050000015553-E0CpbKiMQg0L20221222 22-Dec-2022 09:17:25 949 2034.0000 XLON 05003050000015553-E0CpbKiMQg1Y20221222 22-Dec-2022 09:17:29 149 2034.0000 XLON 05003050000015561-E0CpbKiMQg4y20221222 22-Dec-2022 09:17:29 62 2034.0000 XLON 05003050000015561-E0CpbKiMQg4o20221222 22-Dec-2022 09:17:29 176 2034.0000 XLON 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09:22:43 601 2032.0000 XLON 05003050000016355-E0CpbKiMQm5L20221222 22-Dec-2022 09:23:02 179 2031.0000 XLON 05003050000016086-E0CpbKiMQmVN20221222 22-Dec-2022 09:23:02 305 2031.0000 XLON 05003050000016086-E0CpbKiMQmVP20221222 22-Dec-2022 09:23:02 254 2031.0000 XLON 05003050000016086-E0CpbKiMQmVR20221222 22-Dec-2022 09:24:46 23 2032.0000 XLON 07003070000016739-E0CpbKiMQoNp20221222 22-Dec-2022 09:24:48 112 2032.0000 XLON 05003050000016638-E0CpbKiMQoOt20221222 22-Dec-2022 09:26:02 101 2032.0000 XLON 07003070000016833-E0CpbKiMQpYf20221222 22-Dec-2022 09:26:02 137 2032.0000 XLON 05003050000016638-E0CpbKiMQpYX20221222 22-Dec-2022 09:26:02 114 2032.0000 XLON 05003050000016677-E0CpbKiMQpYd20221222 22-Dec-2022 09:26:02 346 2032.0000 XLON 05003050000016638-E0CpbKiMQpYb20221222 22-Dec-2022 09:26:02 127 2032.0000 XLON 07003070000016876-E0CpbKiMQpYh20221222 22-Dec-2022 09:26:15 210 2032.0000 XLON 05003050000016852-E0CpbKiMQpx820221222 22-Dec-2022 09:26:15 68 2032.0000 XLON 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48003480000265377-E0CpbKki7pR720221222 22-Dec-2022 14:30:11 139 2028.0000 TRQX 48003480000255674-E0CpbKki7pQl20221222 22-Dec-2022 14:30:11 937 2028.0000 BATE 40023400200291808-10001JCG20221222 22-Dec-2022 14:30:11 800 2028.0000 CHIX 40043400400166786-110002FWB20221222 22-Dec-2022 14:30:11 161 2028.0000 CHIX 40043400400166786-110002FW920221222 22-Dec-2022 14:30:11 1556 2028.0000 CHIX 40043400400166786-110002FW820221222 22-Dec-2022 14:30:11 938 2028.0000 CHIX 40043400400166786-110002FW720221222 22-Dec-2022 14:30:11 188 2028.0000 TRQX 48003480000256738-E0CpbKki7pQj20221222 22-Dec-2022 14:30:11 104 2028.0000 TRQX 48003480000247430-E0CpbKki7pQt20221222 22-Dec-2022 14:30:11 128 2028.0000 TRQX 48003480000249189-E0CpbKki7pQv20221222 22-Dec-2022 14:30:11 127 2028.0000 TRQX 48003480000249732-E0CpbKki7pQx20221222 22-Dec-2022 14:30:11 118 2028.0000 AQXE 3525B5941520221222 22-Dec-2022 14:30:11 114 2028.0000 AQXE 3525B5941420221222 22-Dec-2022 14:30:11 21 2028.0000 AQXE 3525B5941320221222 22-Dec-2022 14:30:11 133 2028.0000 AQXE 3525B5940420221222 22-Dec-2022 14:30:11 73 2028.0000 AQXE 3525B5940520221222 22-Dec-2022 14:30:11 101 2028.0000 AQXE 3525B5941220221222 22-Dec-2022 14:30:11 56 2028.0000 AQXE 3525B5940620221222 22-Dec-2022 14:30:11 149 2028.0000 XLON 07003070000060612-E0CpbKiMUjeQ20221222 22-Dec-2022 14:30:11 121 2028.0000 AQXE 3525B5939520221222 22-Dec-2022 14:30:11 290 2028.0000 AQXE 3525B5939920221222 22-Dec-2022 14:30:11 66 2028.0000 AQXE 3525B5940020221222 22-Dec-2022 14:30:11 11 2028.0000 AQXE 3525B5939820221222 22-Dec-2022 14:30:12 959 2026.0000 CHIX 24043240400167828-110002FXC20221222 22-Dec-2022 14:30:12 337 2028.0000 CHIX 24043240400167575-110002FWG20221222 22-Dec-2022 14:30:12 1350 2026.0000 BATE 24023240200292041-10001JDE20221222 22-Dec-2022 14:30:12 156 2028.0000 TRQX 08003080000270225-E0CpbKki7pR520221222 22-Dec-2022 14:30:12 119 2028.0000 AQXE 5000B5941120221222 22-Dec-2022 14:30:12 177 2026.0000 CHIX 24043240400167828-110002FXB20221222 22-Dec-2022 14:30:12 800 2028.0000 BATE 24023240200291482-10001JCL20221222 22-Dec-2022 14:30:12 497 2028.0000 CHIX 24043240400167575-110002FWH20221222 22-Dec-2022 14:30:12 122 2028.0000 AQXE 5000B5940320221222 22-Dec-2022 14:30:12 88 2028.0000 AQXE 5000B5940820221222 22-Dec-2022 14:30:12 187 2028.0000 TRQX 08003080000276587-E0CpbKki7pR920221222 22-Dec-2022 14:30:12 102 2028.0000 BATE 24023240200282482-10001JCF20221222 22-Dec-2022 14:30:12 831 2026.0000 BATE 40023400200291856-10001JD120221222 22-Dec-2022 14:30:12 42 2028.0000 AQXE 5000B5940920221222 22-Dec-2022 14:30:12 800 2028.0000 BATE 24023240200264704-10001JCA20221222 22-Dec-2022 14:30:12 30 2028.0000 TRQX 08003080000278808-E0CpbKki7pRF20221222 22-Dec-2022 14:30:12 152 2028.0000 AQXE 5000B5940720221222 22-Dec-2022 14:30:12 384 2028.0000 BATE 24023240200291482-10001JCN20221222 22-Dec-2022 14:30:12 1652 2028.0000 CHIX 24043240400167826-110002FWI20221222 22-Dec-2022 14:30:16 40 2028.0000 CHIX 24043240400168539-110002G0K20221222 22-Dec-2022 14:30:16 1 2028.0000 CHIX 24043240400168539-110002G0N20221222 22-Dec-2022 14:30:16 183 2028.0000 CHIX 24043240400168539-110002G0M20221222 22-Dec-2022 14:30:16 1891 2027.5000 CHIX 24043240400168539-E10002G0I20221222 22-Dec-2022 14:30:16 185 2028.0000 CHIX 24043240400168539-110002G0L20221222 22-Dec-2022 14:30:16 274 2028.0000 CHIX 24043240400168539-110002G0J20221222 22-Dec-2022 14:30:16 627 2027.0000 CHIX 40043400400169059-110002G0Q20221222 22-Dec-2022 14:31:03 628 2028.0000 BATE 40023400200292756-10001JPY20221222 22-Dec-2022 14:31:03 93 2028.0000 XLON 05003050000061154-E0CpbKiMUmP920221222 22-Dec-2022 14:31:03 282 2028.0000 XLON 05003050000061154-E0CpbKiMUmPG20221222 22-Dec-2022 14:31:03 988 2028.0000 CHIX 40043400400169299-110002GOD20221222 22-Dec-2022 14:31:03 290 2028.0000 BATE 40023400200292756-10001JPW20221222 22-Dec-2022 14:31:03 567 2028.0000 BATE 40023400200292756-10001JPX20221222 22-Dec-2022 14:31:03 611 2028.0000 CHIX 40043400400169299-110002GOC20221222 22-Dec-2022 14:31:03 42 2028.0000 XLON 05003050000061154-E0CpbKiMUmP220221222 22-Dec-2022 14:31:03 719 2028.0000 XLON 05003050000061154-E0CpbKiMUmP720221222 22-Dec-2022 14:31:04 437 2028.0000 BATE 40023400200293342-10001JQ020221222 22-Dec-2022 14:31:04 435 2028.0000 BATE 40023400200293342-10001JPZ20221222 22-Dec-2022 14:31:04 2832 2027.5000 CHIX 24043240400169115-E10002GOE20221222 22-Dec-2022 14:31:04 211 2028.0000 BATE 40023400200293342-10001JQ120221222 22-Dec-2022 14:31:05 437 2028.0000 BATE 24023240200292979-10001JQC20221222 22-Dec-2022 14:31:05 435 2028.0000 BATE 24023240200292979-10001JQD20221222 22-Dec-2022 14:31:06 435 2028.0000 BATE 24023240200292996-10001JQX20221222 22-Dec-2022 14:31:07 1937 2027.5000 BATE 24023240200293012-D10001JR120221222 22-Dec-2022 14:31:07 253 2028.0000 BATE 24023240200293012-10001JR220221222 22-Dec-2022 14:31:17 435 2028.0000 BATE 24023240200293209-10001JU720221222 22-Dec-2022 14:31:17 437 2028.0000 BATE 24023240200293209-10001JU620221222 22-Dec-2022 14:31:24 50 2027.0000 BATE 24023240200292081-10001JX320221222 22-Dec-2022 14:32:07 259 2028.0000 XLON 07003070000061583-E0CpbKiMUp8j20221222 22-Dec-2022 14:32:07 46 2028.0000 XLON 07003070000061583-E0CpbKiMUp8h20221222 22-Dec-2022 14:32:07 263 2028.0000 XLON 07003070000061583-E0CpbKiMUp8l20221222 22-Dec-2022 14:32:10 446 2028.0000 BATE 40023400200294751-D10001KD020221222 22-Dec-2022 14:32:10 435 2028.0000 BATE 40023400200294751-10001KD120221222 22-Dec-2022 14:32:11 281 2028.0000 BATE 24023240200294432-10001KD920221222 22-Dec-2022 14:32:11 185 2028.0000 BATE 24023240200294432-D10001KD820221222 22-Dec-2022 14:32:11 576 2028.0000 BATE 24023240200294432-D10001KD720221222 22-Dec-2022 14:32:27 435 2028.0000 BATE 24023240200294761-10001KHE20221222 22-Dec-2022 14:32:27 510 2028.0000 BATE 24023240200294761-D10001KHC20221222 22-Dec-2022 14:32:27 290 2028.0000 BATE 24023240200294761-10001KHD20221222 22-Dec-2022 14:32:28 211 2028.0000 BATE 40023400200295106-10001KHV20221222 22-Dec-2022 14:32:28 200 2028.0000 BATE 40023400200295106-10001KHU20221222 22-Dec-2022 14:32:28 69 2028.0000 BATE 40023400200295106-10001KHT20221222 22-Dec-2022 14:32:28 435 2028.0000 BATE 40023400200295106-10001KHW20221222 22-Dec-2022 14:32:28 437 2028.0000 BATE 40023400200295106-10001KHX20221222 22-Dec-2022 14:32:30 437 2028.0000 BATE 24023240200294817-10001KIB20221222 22-Dec-2022 14:32:30 435 2028.0000 BATE 24023240200294817-10001KIC20221222 22-Dec-2022 14:32:30 829 2028.0000 BATE 24023240200294817-10001KID20221222 22-Dec-2022 14:32:31 435 2028.0000 BATE 40023400200295172-10001KIK20221222 22-Dec-2022 14:32:31 437 2028.0000 BATE 40023400200295172-10001KIL20221222 22-Dec-2022 14:32:32 69 2028.0000 BATE 40023400200295185-10001KIP20221222 22-Dec-2022 14:32:39 437 2028.0000 BATE 40023400200295278-10001KKC20221222 22-Dec-2022 14:32:39 435 2028.0000 BATE 40023400200295278-10001KKB20221222 22-Dec-2022 14:32:44 40 2028.0000 CHIX 40043400400170957-110002HW520221222 22-Dec-2022 14:32:44 185 2028.0000 CHIX 40043400400170957-110002HW620221222 22-Dec-2022 14:32:44 173 2028.0000 CHIX 40043400400170957-110002HW720221222 22-Dec-2022 14:32:49 86 2028.0000 BATE 40023400200295418-10001KM820221222 22-Dec-2022 14:32:49 200 2028.0000 BATE 40023400200295418-10001KM920221222 22-Dec-2022 14:32:53 86 2028.0000 BATE 24023240200295131-10001KNQ20221222 22-Dec-2022 14:32:53 200 2028.0000 BATE 24023240200295131-10001KNR20221222 22-Dec-2022 14:32:54 15 2028.0000 BATE 40023400200295489-10001KO720221222 22-Dec-2022 14:32:54 14 2028.0000 BATE 40023400200295489-10001KO520221222 22-Dec-2022 14:32:54 200 2028.0000 BATE 40023400200295489-10001KO620221222 22-Dec-2022 14:33:02 362 2028.0000 BATE 40023400200295619-10001KQ920221222 22-Dec-2022 14:33:02 200 2028.0000 BATE 40023400200295619-10001KQA20221222 22-Dec-2022 14:33:03 111 2028.0000 AQXE 5000B6080820221222 22-Dec-2022 14:33:05 120 2028.0000 TRQX 48003480000269004-E0CpbKki8HkJ20221222 22-Dec-2022 14:33:06 115 2028.0000 BATE 24023240200295380-10001KRT20221222 22-Dec-2022 14:33:06 200 2028.0000 BATE 24023240200295380-10001KRS20221222 22-Dec-2022 14:33:07 90 2028.0000 XLON 05003050000061837-E0CpbKiMUrWS20221222 22-Dec-2022 14:33:07 259 2028.0000 XLON 05003050000061837-E0CpbKiMUrWO20221222 22-Dec-2022 14:33:07 54 2028.0000 XLON 05003050000061837-E0CpbKiMUrWM20221222 22-Dec-2022 14:33:07 263 2028.0000 XLON 05003050000061837-E0CpbKiMUrWQ20221222 22-Dec-2022 14:33:07 100 2028.0000 BATE 40023400200295742-10001KS520221222 22-Dec-2022 14:33:07 18 2028.0000 BATE 40023400200295742-10001KS420221222 22-Dec-2022 14:33:07 100 2028.0000 BATE 40023400200295742-10001KS620221222 22-Dec-2022 14:33:08 20 2028.0000 BATE 24023240200295418-10001KSW20221222 22-Dec-2022 14:33:08 100 2028.0000 BATE 24023240200295418-10001KSY20221222 22-Dec-2022 14:33:08 100 2028.0000 BATE 24023240200295418-10001KSX20221222 22-Dec-2022 14:33:09 18 2028.0000 BATE 24023240200295438-10001KTB20221222 22-Dec-2022 14:33:09 100 2028.0000 BATE 24023240200295438-10001KTC20221222 22-Dec-2022 14:33:09 100 2028.0000 BATE 24023240200295438-10001KTD20221222 22-Dec-2022 14:33:10 100 2028.0000 BATE 40023400200295809-10001KTL20221222 22-Dec-2022 14:33:10 115 2028.0000 BATE 40023400200295809-10001KTK20221222 22-Dec-2022 14:33:16 488 2027.5000 BATE 40023400200295910-D10001KVS20221222 22-Dec-2022 14:33:16 115 2028.0000 BATE 40023400200295910-10001KVT20221222 22-Dec-2022 14:33:16 200 2028.0000 BATE 40023400200295910-10001KVU20221222 22-Dec-2022 14:33:17 185 2027.5000 BATE 24023240200295559-D10001KW020221222 22-Dec-2022 14:33:17 100 2028.0000 BATE 24023240200295559-10001KW320221222 22-Dec-2022 14:33:17 100 2028.0000 BATE 24023240200295559-10001KW220221222 22-Dec-2022 14:33:17 17 2028.0000 BATE 24023240200295559-10001KW120221222 22-Dec-2022 14:33:24 105 2028.0000 BATE 40023400200296047-10001KZ120221222 22-Dec-2022 14:33:24 200 2028.0000 BATE 40023400200296047-10001KZ220221222 22-Dec-2022 14:33:25 17 2028.0000 BATE 40023400200296063-10001KZA20221222 22-Dec-2022 14:33:42 200 2028.0000 BATE 24023240200296025-10001L3Q20221222 22-Dec-2022 14:33:42 86 2028.0000 BATE 24023240200296025-10001L3P20221222 22-Dec-2022 14:33:43 15 2028.0000 BATE 40023400200296411-10001L4820221222 22-Dec-2022 14:33:43 118 2028.0000 AQXE 3525B6119420221222 22-Dec-2022 14:33:43 100 2028.0000 BATE 40023400200296411-10001L4920221222 22-Dec-2022 14:33:45 120 2027.5000 TRQX 08003080000283354-E0CpbKki8NtE20221222 22-Dec-2022 14:33:45 267 2028.0000 BATE 24023240200296064-10001L5020221222 22-Dec-2022 14:33:46 17 2028.0000 BATE 40023400200296457-10001L5620221222 22-Dec-2022 14:33:47 15 2028.0000 XLON 05003050000062068-E0CpbKiMUt9Y20221222 22-Dec-2022 14:33:47 42 2028.0000 XLON 05003050000062068-E0CpbKiMUt9W20221222 22-Dec-2022 14:33:47 310 2028.0000 XLON 05003050000062068-E0CpbKiMUt9Q20221222 22-Dec-2022 14:33:47 35 2028.0000 XLON 05003050000062068-E0CpbKiMUt9U20221222 22-Dec-2022 14:33:47 30 2028.0000 XLON 05003050000062068-E0CpbKiMUt9a20221222 22-Dec-2022 14:33:47 67 2028.0000 XLON 05003050000062068-E0CpbKiMUt9S20221222 22-Dec-2022 14:33:48 32 2028.0000 BATE 24023240200296128-10001L5P20221222 22-Dec-2022 14:33:49 105 2028.0000 BATE 24023240200296144-10001L6I20221222 22-Dec-2022 14:33:53 253 2028.0000 BATE 24023240200296218-10001L7020221222 22-Dec-2022 14:33:57 100 2028.0000 BATE 24023240200296280-10001L7Q20221222 22-Dec-2022 14:33:57 69 2028.0000 BATE 24023240200296280-10001L7P20221222 22-Dec-2022 14:33:58 144 2028.0000 BATE 40023400200296643-10001L7R20221222 22-Dec-2022 14:34:06 200 2028.0000 BATE 40023400200296794-10001LAI20221222 22-Dec-2022 14:34:06 115 2028.0000 BATE 40023400200296794-10001LAH20221222 22-Dec-2022 14:34:13 86 2028.0000 BATE 24023240200296568-10001LC220221222 22-Dec-2022 14:34:13 200 2028.0000 BATE 24023240200296568-10001LC320221222 22-Dec-2022 14:34:19 86 2028.0000 BATE 40023400200297014-10001LD920221222 22-Dec-2022 14:34:19 200 2028.0000 BATE 40023400200297014-10001LDA20221222 22-Dec-2022 14:34:20 15 2028.0000 BATE 24023240200296693-10001LDH20221222 22-Dec-2022 14:34:21 14 2028.0000 BATE 40023400200297052-10001LDP20221222 22-Dec-2022 14:34:22 23 2028.0000 BATE 24023240200296731-10001LDY20221222 22-Dec-2022 14:34:22 100 2028.0000 BATE 24023240200296731-10001LDZ20221222 22-Dec-2022 14:34:23 86 2028.0000 BATE 40023400200297093-10001LE520221222 22-Dec-2022 14:34:23 13 2028.0000 BATE 40023400200297093-10001LE420221222 22-Dec-2022 14:34:23 100 2028.0000 BATE 40023400200297093-10001LE620221222 22-Dec-2022 14:34:24 202 2028.0000 CHIX 24043240400171596-110002J4520221222 22-Dec-2022 14:34:24 12 2028.0000 BATE 40023400200297110-10001LEM20221222 22-Dec-2022 14:34:24 209 2027.5000 CHIX 24043240400171596-E10002J4320221222 22-Dec-2022 14:34:24 64 2028.0000 CHIX 24043240400171596-110002J4420221222 22-Dec-2022 14:34:24 18 2028.0000 CHIX 24043240400171596-110002J4620221222 22-Dec-2022 14:34:24 100 2028.0000 BATE 40023400200297110-10001LEN20221222 22-Dec-2022 14:34:25 100 2028.0000 BATE 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16:29:54 28 2017.0000 AQXE 3525B10760420221222 22-Dec-2022 16:29:54 37 2017.0000 AQXE 3525B10760520221222 Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. 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