REG - Burberry Group PLC - Transaction in Own Shares

BurberryAnnouncement

28/12/2022 18:30

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RNS Number : 1197L  Burberry Group PLC  28 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:                               28 December 2022
 Aggregate number of ordinary shares purchased:  1,073
 Highest price paid per share:                   2,017.0000
 Lowest price paid per share:                    2,012.0000
 Average price paid per share                    2,015.8630

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 379,702,366 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
379,702,366 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
7,878,685 ordinary shares in aggregate at a weighted average price of
2067.3886  pence per share.

 

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

 

Schedule of Purchases

 

 Shares purchased:  1,073 (ISIN: GB0031743007)

 Date:              28 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  2,017.0000                     829                2,017.0000              2,017.0000
 CHI-X Europe           2,012.0000                     244                2,012.0000              2,012.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 28-Dec-2022 08:00:46       244     2012.0000    CHIX      40043400400000920-1100006VU20221228
 28-Dec-2022 08:01:35       717     2017.0000    XLON      07003070000003448-E0Ctx5bvXJiO20221228
 28-Dec-2022 08:01:35       112     2017.0000    XLON      07003070000003448-E0Ctx5bvXJgN20221228

 

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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