REG - Burberry Group PLC - Transaction in Own Shares

BurberryAnnouncement

29/12/2022 18:30

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RNS Number : 2505L  Burberry Group PLC  29 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:                               29 December 2022
 Aggregate number of ordinary shares purchased:  63,217
 Highest price paid per share:                   2,019.0000
 Lowest price paid per share:                    2,018.0000
 Average price paid per share                    2,018.3406

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 379,639,149 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
379,639,149 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
7,941,902 ordinary shares in aggregate at a weighted average price of
2067.0785  pence per share.

 

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

 

Schedule of Purchases

 

 Shares purchased:  63,217 (ISIN: GB0031743007)

 Date:              29 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  2,018.4314                     49,913             2,018.0000              2,019.0000
 BATS Europe            13,304                         2,018.0000         2,018.0000              2,018.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 29-Dec-2022 08:16:03       170     2019.0000    XLON      05003050000007264-E0Cuj0zQw7YB20221229
 29-Dec-2022 08:16:03       161     2019.0000    XLON      05003050000007405-E0Cuj0zQw7YM20221229
 29-Dec-2022 08:16:03       437     2019.0000    XLON      05003050000006672-E0Cuj0zQw7YK20221229
 29-Dec-2022 08:16:03       117     2019.0000    XLON      07003070000005226-E0Cuj0zQw7Y320221229
 29-Dec-2022 08:16:03       157     2019.0000    XLON      05003050000005152-E0Cuj0zQw7Xz20221229
 29-Dec-2022 08:16:03       237     2019.0000    XLON      07003070000006605-E0Cuj0zQw7Y920221229
 29-Dec-2022 08:16:03       309     2019.0000    XLON      07003070000005019-E0Cuj0zQw7Xx20221229
 29-Dec-2022 08:16:03       44      2019.0000    XLON      07003070000006026-E0Cuj0zQw7Y520221229
 29-Dec-2022 08:16:03       310     2019.0000    XLON      05003050000005086-E0Cuj0zQw7Xv20221229
 29-Dec-2022 08:16:03       193     2019.0000    XLON      05003050000007264-E0Cuj0zQw7YG20221229
 29-Dec-2022 08:16:03       391     2019.0000    XLON      07003070000006606-E0Cuj0zQw7YI20221229
 29-Dec-2022 08:16:03       100     2019.0000    XLON      05003050000005803-E0Cuj0zQw7Y720221229
 29-Dec-2022 08:16:03       232     2019.0000    XLON      05003050000005152-E0Cuj0zQw7Y120221229
 29-Dec-2022 08:16:08       37      2019.0000    XLON      07003070000007509-E0Cuj0zQw7de20221229
 29-Dec-2022 08:16:38       466     2019.0000    XLON      07003070000007509-E0Cuj0zQw8Lb20221229
 29-Dec-2022 08:16:41       6       2019.0000    XLON      07003070000007683-E0Cuj0zQw8Ro20221229
 29-Dec-2022 08:16:41       189     2019.0000    XLON      07003070000007683-E0Cuj0zQw8Rq20221229
 29-Dec-2022 08:16:41       190     2019.0000    XLON      07003070000007683-E0Cuj0zQw8Rs20221229
 29-Dec-2022 08:16:42       8       2019.0000    XLON      05003050000007775-E0Cuj0zQw8TJ20221229
 29-Dec-2022 08:16:44       85      2019.0000    XLON      05003050000007805-E0Cuj0zQw8WB20221229
 29-Dec-2022 08:16:46       190     2019.0000    XLON      05003050000007810-E0Cuj0zQw8XI20221229
 29-Dec-2022 08:16:46       5       2019.0000    XLON      05003050000007810-E0Cuj0zQw8XG20221229
 29-Dec-2022 08:16:51       5       2019.0000    XLON      07003070000007760-E0Cuj0zQw8ga20221229
 29-Dec-2022 08:17:48       638     2019.0000    XLON      07003070000007830-E0Cuj0zQw9x220221229
 29-Dec-2022 08:17:52       189     2019.0000    XLON      07003070000007948-E0Cuj0zQwA2P20221229
 29-Dec-2022 08:17:52       190     2019.0000    XLON      07003070000007948-E0Cuj0zQwA2R20221229
 29-Dec-2022 08:17:52       25      2019.0000    XLON      07003070000007948-E0Cuj0zQwA2N20221229
 29-Dec-2022 08:18:04       85      2019.0000    XLON      07003070000007982-E0Cuj0zQwARz20221229
 29-Dec-2022 08:18:04       258     2019.0000    XLON      07003070000007982-E0Cuj0zQwARx20221229
 29-Dec-2022 08:18:05       9       2019.0000    XLON      07003070000007988-E0Cuj0zQwAVc20221229
 29-Dec-2022 08:42:50       27      2019.0000    XLON      07003070000009663-E0Cuj0zQwadt20221229
 29-Dec-2022 08:43:10       107     2019.0000    XLON      07003070000009663-E0Cuj0zQwaoL20221229
 29-Dec-2022 08:43:27       3       2019.0000    XLON      07003070000009663-E0Cuj0zQwb2220221229
 29-Dec-2022 10:24:37       294     2019.0000    XLON      07003070000018116-E0Cuj0zQxn2b20221229
 29-Dec-2022 10:24:37       264     2019.0000    XLON      05003050000017772-E0Cuj0zQxn2T20221229
 29-Dec-2022 10:24:37       39      2019.0000    XLON      07003070000018119-E0Cuj0zQxn2P20221229
 29-Dec-2022 10:24:37       444     2019.0000    XLON      07003070000014916-E0Cuj0zQxn2L20221229
 29-Dec-2022 10:24:37       2       2019.0000    XLON      05003050000017821-E0Cuj0zQxn2V20221229
 29-Dec-2022 10:24:37       120     2019.0000    XLON      05003050000018074-E0Cuj0zQxn2X20221229
 29-Dec-2022 10:24:37       635     2019.0000    XLON      05003050000015281-E0Cuj0zQxn2N20221229
 29-Dec-2022 10:24:37       793     2019.0000    XLON      05003050000018171-E0Cuj0zQxn2Z20221229
 29-Dec-2022 10:24:37       275     2018.0000    BATE      24023240200020026-10000IHJ20221229
 29-Dec-2022 10:58:06       791     2019.0000    XLON      07003070000024051-E0Cuj0zQy6qG20221229
 29-Dec-2022 10:58:06       644     2019.0000    XLON      05003050000024226-E0Cuj0zQy6pz20221229
 29-Dec-2022 10:58:06       775     2019.0000    XLON      07003070000024051-E0Cuj0zQy6qA20221229
 29-Dec-2022 10:58:06       26      2019.0000    XLON      05003050000024226-E0Cuj0zQy6q320221229
 29-Dec-2022 10:58:06       560     2019.0000    XLON      07003070000024051-E0Cuj0zQy6q520221229
 29-Dec-2022 10:58:33       135     2019.0000    XLON      07003070000024436-E0Cuj0zQy70a20221229
 29-Dec-2022 10:58:33       506     2019.0000    XLON      07003070000025277-E0Cuj0zQy70e20221229
 29-Dec-2022 10:58:33       91      2019.0000    XLON      07003070000024051-E0Cuj0zQy70Y20221229
 29-Dec-2022 10:58:33       293     2019.0000    XLON      07003070000024491-E0Cuj0zQy70m20221229
 29-Dec-2022 10:58:33       453     2019.0000    XLON      05003050000024699-E0Cuj0zQy70g20221229
 29-Dec-2022 10:58:33       124     2019.0000    XLON      05003050000024655-E0Cuj0zQy70c20221229
 29-Dec-2022 10:58:33       190     2019.0000    XLON      07003070000024489-E0Cuj0zQy70i20221229
 29-Dec-2022 10:58:33       30      2019.0000    XLON      07003070000025276-E0Cuj0zQy71920221229
 29-Dec-2022 10:58:33       759     2019.0000    XLON      07003070000025275-E0Cuj0zQy71B20221229
 29-Dec-2022 10:58:33       255     2019.0000    XLON      07003070000024816-E0Cuj0zQy70q20221229
 29-Dec-2022 10:58:33       446     2019.0000    XLON      05003050000025209-E0Cuj0zQy70s20221229
 29-Dec-2022 10:58:33       135     2019.0000    XLON      05003050000024700-E0Cuj0zQy70k20221229
 29-Dec-2022 10:58:33       324     2019.0000    XLON      07003070000025147-E0Cuj0zQy71720221229
 29-Dec-2022 10:58:33       595     2019.0000    XLON      05003050000024840-E0Cuj0zQy70o20221229
 29-Dec-2022 10:58:33       317     2019.0000    XLON      07003070000025147-E0Cuj0zQy70u20221229
 29-Dec-2022 10:58:33       121     2018.0000    BATE      40023400200094077-10000KWN20221229
 29-Dec-2022 11:15:40       416     2018.0000    BATE      40023400200097422-10000LVO20221229
 29-Dec-2022 11:15:40       1350    2018.0000    BATE      40023400200107425-10000LVT20221229
 29-Dec-2022 11:15:40       183     2019.0000    XLON      07003070000026345-E0Cuj0zQyGpH20221229
 29-Dec-2022 11:15:40       678     2019.0000    XLON      07003070000026456-E0Cuj0zQyGpD20221229
 29-Dec-2022 11:15:40       142     2018.0000    BATE      40023400200097423-10000LVQ20221229
 29-Dec-2022 11:15:40       643     2018.0000    BATE      40023400200107426-10000LVV20221229
 29-Dec-2022 11:15:40       166     2019.0000    XLON      05003050000026441-E0Cuj0zQyGpB20221229
 29-Dec-2022 11:15:40       739     2019.0000    XLON      07003070000026923-E0Cuj0zQyGpJ20221229
 29-Dec-2022 11:15:40       41      2019.0000    XLON      07003070000026345-E0Cuj0zQyGpF20221229
 29-Dec-2022 11:15:40       367     2018.0000    BATE      24023240200097761-10000LVP20221229
 29-Dec-2022 11:15:40       781     2019.0000    XLON      05003050000026828-E0Cuj0zQyGpL20221229
 29-Dec-2022 11:15:40       526     2019.0000    XLON      05003050000026937-E0Cuj0zQyGpT20221229
 29-Dec-2022 11:15:40       134     2019.0000    XLON      05003050000026784-E0Cuj0zQyGpN20221229
 29-Dec-2022 11:15:40       2295    2018.0000    BATE      40023400200106989-10000LVU20221229
 29-Dec-2022 11:15:40       34      2019.0000    XLON      05003050000027131-E0Cuj0zQyGpV20221229
 29-Dec-2022 11:15:40       1592    2019.0000    XLON      05003050000025820-E0Cuj0zQyGp520221229
 29-Dec-2022 11:15:40       399     2019.0000    XLON      05003050000026697-E0Cuj0zQyGpP20221229
 29-Dec-2022 11:15:40       426     2018.0000    BATE      24023240200099529-10000LVS20221229
 29-Dec-2022 11:15:40       1350    2018.0000    BATE      24023240200098473-10000LVR20221229
 29-Dec-2022 11:15:40       464     2019.0000    XLON      05003050000026937-E0Cuj0zQyGpR20221229
 29-Dec-2022 11:15:41       34      2018.0000    BATE      40023400200107657-10000LW520221229
 29-Dec-2022 11:15:41       87      2018.0000    XLON      05003050000027160-E0Cuj0zQyGsH20221229
 29-Dec-2022 11:15:41       100     2018.0000    BATE      40023400200107657-10000LW620221229
 29-Dec-2022 11:15:42       326     2018.0000    XLON      07003070000026950-E0Cuj0zQyGtz20221229
 29-Dec-2022 11:15:42       62      2018.0000    XLON      07003070000026950-E0Cuj0zQyGtv20221229
 29-Dec-2022 11:15:42       284     2018.0000    XLON      07003070000026950-E0Cuj0zQyGtx20221229
 29-Dec-2022 11:15:43       1322    2018.0000    XLON      07003070000026954-E0Cuj0zQyGwa20221229
 29-Dec-2022 11:15:43       100     2018.0000    BATE      40023400200107679-10000LWJ20221229
 29-Dec-2022 11:15:43       2       2018.0000    BATE      40023400200107679-10000LWI20221229
 29-Dec-2022 11:15:44       133     2018.0000    XLON      05003050000027166-E0Cuj0zQyGxs20221229
 29-Dec-2022 11:15:49       271     2018.0000    XLON      05003050000027166-E0Cuj0zQyGzP20221229
 29-Dec-2022 11:15:49       58      2018.0000    XLON      07003070000026956-E0Cuj0zQyGzk20221229
 29-Dec-2022 11:15:49       115     2018.0000    XLON      07003070000026956-E0Cuj0zQyGzc20221229
 29-Dec-2022 11:15:49       539     2018.0000    XLON      05003050000027166-E0Cuj0zQyGza20221229
 29-Dec-2022 11:15:50       498     2018.0000    XLON      05003050000027184-E0Cuj0zQyH0M20221229
 29-Dec-2022 11:15:50       280     2018.0000    XLON      05003050000027184-E0Cuj0zQyH0O20221229
 29-Dec-2022 11:15:54       188     2018.0000    XLON      07003070000026968-E0Cuj0zQyH6220221229
 29-Dec-2022 11:15:54       366     2018.0000    XLON      07003070000026968-E0Cuj0zQyH6420221229
 29-Dec-2022 11:15:54       249     2018.0000    XLON      07003070000026968-E0Cuj0zQyH5x20221229
 29-Dec-2022 11:15:54       180     2018.0000    XLON      07003070000026968-E0Cuj0zQyH6B20221229
 29-Dec-2022 11:16:08       29      2018.0000    XLON      07003070000026968-E0Cuj0zQyHBr20221229
 29-Dec-2022 11:16:10       145     2018.0000    XLON      07003070000026968-E0Cuj0zQyHCR20221229
 29-Dec-2022 11:16:10       69      2018.0000    XLON      07003070000026968-E0Cuj0zQyHCO20221229
 29-Dec-2022 11:16:10       627     2018.0000    XLON      05003050000027192-E0Cuj0zQyHCT20221229
 29-Dec-2022 11:16:12       119     2018.0000    BATE      40023400200107983-10000LXO20221229
 29-Dec-2022 11:16:12       100     2018.0000    BATE      40023400200107983-10000LXP20221229
 29-Dec-2022 11:16:13       21      2018.0000    BATE      24023240200108490-10000LXQ20221229
 29-Dec-2022 11:16:13       100     2018.0000    BATE      24023240200108490-10000LXR20221229
 29-Dec-2022 11:16:14       10      2018.0000    BATE      40023400200108003-10000LXS20221229
 29-Dec-2022 11:16:14       100     2018.0000    BATE      40023400200108003-10000LXT20221229
 29-Dec-2022 11:16:15       75      2018.0000    BATE      24023240200108508-10000LXU20221229
 29-Dec-2022 11:16:15       100     2018.0000    BATE      24023240200108508-10000LXV20221229
 29-Dec-2022 11:16:16       84      2018.0000    BATE      40023400200108024-10000LXW20221229
 29-Dec-2022 11:16:16       100     2018.0000    BATE      40023400200108024-10000LXX20221229
 29-Dec-2022 11:16:17       13      2018.0000    BATE      24023240200108542-10000LY020221229
 29-Dec-2022 11:16:17       100     2018.0000    BATE      24023240200108542-10000LY120221229
 29-Dec-2022 11:16:18       7       2018.0000    BATE      24023240200108556-10000LY520221229
 29-Dec-2022 11:16:18       56      2018.0000    BATE      24023240200108556-10000LY220221229
 29-Dec-2022 11:16:18       100     2018.0000    BATE      24023240200108556-10000LY320221229
 29-Dec-2022 11:16:18       2       2018.0000    BATE      24023240200108556-10000LY420221229
 29-Dec-2022 11:16:20       44      2018.0000    BATE      40023400200108072-10000LYB20221229
 29-Dec-2022 11:16:20       100     2018.0000    BATE      40023400200108072-10000LYC20221229
 29-Dec-2022 11:16:20       12      2018.0000    BATE      40023400200108072-10000LYD20221229
 29-Dec-2022 11:16:21       45      2018.0000    BATE      40023400200108084-10000LYG20221229
 29-Dec-2022 11:16:21       100     2018.0000    BATE      40023400200108084-10000LYH20221229
 29-Dec-2022 11:16:37       841     2018.0000    XLON      07003070000027029-E0Cuj0zQyHR120221229
 29-Dec-2022 11:16:38       467     2018.0000    XLON      05003050000027261-E0Cuj0zQyHRd20221229
 29-Dec-2022 11:16:38       82      2018.0000    XLON      05003050000027261-E0Cuj0zQyHRj20221229
 29-Dec-2022 11:16:38       93      2018.0000    BATE      40023400200108218-10000LZA20221229
 29-Dec-2022 11:16:38       65      2018.0000    XLON      05003050000027261-E0Cuj0zQyHRh20221229
 29-Dec-2022 11:16:38       28      2018.0000    XLON      05003050000027261-E0Cuj0zQyHRf20221229
 29-Dec-2022 11:16:38       32      2018.0000    BATE      40023400200108218-10000LZ920221229
 29-Dec-2022 11:16:39       232     2018.0000    XLON      07003070000027044-E0Cuj0zQyHSv20221229
 29-Dec-2022 11:16:51       57      2018.0000    XLON      07003070000027044-E0Cuj0zQyHbN20221229
 29-Dec-2022 11:16:54       139     2018.0000    XLON      07003070000027044-E0Cuj0zQyHfi20221229
 29-Dec-2022 11:19:04       886     2018.0000    BATE      24023240200109355-10000M6Q20221229
 29-Dec-2022 11:19:33       5       2018.0000    BATE      24023240200109355-10000M7X20221229
 29-Dec-2022 11:20:46       519     2018.0000    BATE      40023400200109919-10000MBI20221229
 29-Dec-2022 11:20:46       349     2018.0000    XLON      07003070000027044-E0Cuj0zQyK2t20221229
 29-Dec-2022 11:20:46       176     2018.0000    XLON      05003050000027292-E0Cuj0zQyK3320221229
 29-Dec-2022 11:20:46       1350    2018.0000    BATE      24023240200109802-10000MBH20221229
 29-Dec-2022 11:20:46       302     2018.0000    XLON      07003070000027046-E0Cuj0zQyK3120221229
 29-Dec-2022 11:20:46       76      2018.0000    XLON      07003070000027044-E0Cuj0zQyK2z20221229
 29-Dec-2022 11:20:46       336     2018.0000    BATE      24023240200109355-10000MBG20221229
 29-Dec-2022 11:20:46       663     2018.0000    BATE      24023240200109355-10000MBF20221229
 29-Dec-2022 11:20:47       143     2018.0000    XLON      07003070000027540-E0Cuj0zQyK5720221229
 29-Dec-2022 11:20:47       350     2018.0000    XLON      07003070000027540-E0Cuj0zQyK5320221229
 29-Dec-2022 11:20:47       542     2018.0000    XLON      07003070000027540-E0Cuj0zQyK5520221229
 29-Dec-2022 11:20:47       326     2018.0000    XLON      07003070000027540-E0Cuj0zQyK5120221229
 29-Dec-2022 11:20:47       325     2018.0000    XLON      07003070000027540-E0Cuj0zQyK4z20221229
 29-Dec-2022 11:20:47       64      2018.0000    XLON      07003070000027540-E0Cuj0zQyK5F20221229
 29-Dec-2022 11:20:47       82      2018.0000    XLON      07003070000027540-E0Cuj0zQyK5D20221229
 29-Dec-2022 11:20:47       204     2018.0000    XLON      07003070000027540-E0Cuj0zQyK5B20221229
 29-Dec-2022 11:20:47       563     2018.0000    XLON      07003070000027540-E0Cuj0zQyK5920221229
 29-Dec-2022 11:20:49       900     2018.0000    XLON      07003070000027543-E0Cuj0zQyK7i20221229
 29-Dec-2022 11:20:49       571     2018.0000    XLON      07003070000027543-E0Cuj0zQyK7k20221229
 29-Dec-2022 11:20:51       274     2018.0000    XLON      07003070000027549-E0Cuj0zQyKA820221229
 29-Dec-2022 11:20:54       122     2018.0000    XLON      07003070000027549-E0Cuj0zQyKBP20221229
 29-Dec-2022 11:21:05       546     2018.0000    XLON      07003070000027549-E0Cuj0zQyKHa20221229
 29-Dec-2022 11:21:05       1033    2018.0000    XLON      07003070000027549-E0Cuj0zQyKHW20221229
 29-Dec-2022 11:21:05       25      2018.0000    XLON      07003070000027549-E0Cuj0zQyKHU20221229
 29-Dec-2022 11:21:06       326     2018.0000    XLON      05003050000027752-E0Cuj0zQyKIB20221229
 29-Dec-2022 11:21:06       93      2018.0000    XLON      05003050000027752-E0Cuj0zQyKID20221229
 29-Dec-2022 11:21:06       187     2018.0000    XLON      05003050000027752-E0Cuj0zQyKIH20221229
 29-Dec-2022 11:21:06       1126    2018.0000    XLON      05003050000027752-E0Cuj0zQyKIF20221229
 29-Dec-2022 11:21:06       140     2018.0000    XLON      05003050000027752-E0Cuj0zQyKIJ20221229
 29-Dec-2022 11:21:23       288     2018.0000    XLON      05003050000027753-E0Cuj0zQyL2920221229
 29-Dec-2022 11:21:23       41      2018.0000    XLON      05003050000027753-E0Cuj0zQyL2G20221229
 29-Dec-2022 11:21:23       1086    2018.0000    XLON      05003050000027753-E0Cuj0zQyL2E20221229
 29-Dec-2022 11:21:23       30      2018.0000    XLON      05003050000027753-E0Cuj0zQyL2N20221229
 29-Dec-2022 11:21:23       365     2018.0000    XLON      05003050000027753-E0Cuj0zQyL2K20221229
 29-Dec-2022 11:21:24       76      2018.0000    XLON      07003070000027618-E0Cuj0zQyL2q20221229
 29-Dec-2022 11:21:24       310     2018.0000    XLON      07003070000027618-E0Cuj0zQyL2s20221229
 29-Dec-2022 11:21:24       100     2018.0000    BATE      40023400200111291-10000MEV20221229
 29-Dec-2022 11:21:24       22      2018.0000    BATE      40023400200111291-10000MEU20221229
 29-Dec-2022 11:21:25       310     2018.0000    XLON      05003050000027805-E0Cuj0zQyL4420221229
 29-Dec-2022 11:21:25       59      2018.0000    XLON      05003050000027805-E0Cuj0zQyL4220221229
 29-Dec-2022 11:21:26       566     2018.0000    XLON      07003070000027622-E0Cuj0zQyL7c20221229
 29-Dec-2022 11:21:26       559     2018.0000    XLON      07003070000027622-E0Cuj0zQyL7W20221229
 29-Dec-2022 11:21:26       59      2018.0000    XLON      07003070000027622-E0Cuj0zQyL7Y20221229
 29-Dec-2022 11:21:26       673     2018.0000    XLON      07003070000027622-E0Cuj0zQyL7a20221229
 29-Dec-2022 11:21:33       1420    2018.0000    XLON      05003050000027806-E0Cuj0zQyLEX20221229
 29-Dec-2022 11:21:45       25      2018.0000    XLON      05003050000027813-E0Cuj0zQyLXG20221229
 29-Dec-2022 11:21:50       25      2018.0000    XLON      05003050000027813-E0Cuj0zQyLca20221229
 29-Dec-2022 11:21:54       306     2018.0000    XLON      05003050000027813-E0Cuj0zQyLdr20221229
 29-Dec-2022 11:21:54       127     2018.0000    XLON      05003050000027813-E0Cuj0zQyLdm20221229
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 29-Dec-2022 11:22:09       25      2018.0000    XLON      07003070000027678-E0Cuj0zQyLkz20221229
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 29-Dec-2022 11:22:10       102     2018.0000    XLON      05003050000027878-E0Cuj0zQyLlJ20221229
 29-Dec-2022 11:22:10       28      2018.0000    XLON      07003070000027678-E0Cuj0zQyLlE20221229
 29-Dec-2022 11:22:10       202     2018.0000    XLON      05003050000027878-E0Cuj0zQyLlL20221229
 29-Dec-2022 11:22:11       96      2018.0000    XLON      05003050000027879-E0Cuj0zQyLlw20221229
 29-Dec-2022 11:22:11       225     2018.0000    XLON      05003050000027879-E0Cuj0zQyLlu20221229
 29-Dec-2022 11:22:11       48      2018.0000    XLON      05003050000027879-E0Cuj0zQyLls20221229
 29-Dec-2022 11:22:11       1036    2018.0000    XLON      05003050000027879-E0Cuj0zQyLlq20221229
 29-Dec-2022 11:22:12       110     2018.0000    XLON      05003050000027883-E0Cuj0zQyLsE20221229
 29-Dec-2022 11:22:13       10      2018.0000    BATE      24023240200112366-10000MH320221229
 29-Dec-2022 11:22:13       222     2018.0000    XLON      05003050000027889-E0Cuj0zQyLtl20221229
 29-Dec-2022 11:22:13       77      2018.0000    XLON      05003050000027889-E0Cuj0zQyLtj20221229
 29-Dec-2022 11:22:14       63      2018.0000    XLON      07003070000027713-E0Cuj0zQyLwZ20221229
 29-Dec-2022 11:22:14       14      2018.0000    XLON      07003070000027713-E0Cuj0zQyLwb20221229
 29-Dec-2022 11:22:14       159     2018.0000    XLON      07003070000027713-E0Cuj0zQyLwf20221229
 29-Dec-2022 11:22:56       294     2018.0000    XLON      07003070000027713-E0Cuj0zQyMJw20221229
 29-Dec-2022 11:23:06       124     2018.0000    XLON      07003070000027713-E0Cuj0zQyMPW20221229
 29-Dec-2022 11:23:06       124     2018.0000    XLON      07003070000027713-E0Cuj0zQyMPZ20221229
 29-Dec-2022 11:24:14       279     2018.0000    BATE      40023400200112343-10000MLU20221229
 29-Dec-2022 11:25:58       48      2019.0000    XLON      07003070000028098-E0Cuj0zQyNSz20221229
 29-Dec-2022 11:25:59       138     2019.0000    XLON      05003050000028287-E0Cuj0zQyNTR20221229

 

 

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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.   END  POSFEFFMUEESEIE