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REG - Burberry Group PLC - Transaction in Own Shares

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RNS Number : 9223P  Burberry Group PLC  14 February 2023

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:                               14 February 2023
 Aggregate number of ordinary shares purchased:  120,529
 Highest price paid per share:                   2,430.0000
 Lowest price paid per share:                    2,392.0000
 Average price paid per share                    2,416.4087

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 379,543,022 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
379,543,022 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
8,062,431 ordinary shares in aggregate at a weighted average price of
2072.4814  pence per share.

 

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

 

Schedule of Purchases

 

 Shares purchased:  120,529 (ISIN: GB0031743007)

 Date:              14 February 2023

 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  2,416.4087                     120,529            2,392.0000              2,430.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 14-Feb-2023 08:01:46       366     2424.0000    XLON      07003070000002869-E0DSl8mScuDT20230214
 14-Feb-2023 08:01:46       403     2423.0000    XLON      07003070000001964-E0DSl8mScuDq20230214
 14-Feb-2023 08:03:03       179     2424.0000    XLON      07003070000003473-E0DSl8mScxzk20230214
 14-Feb-2023 08:03:03       171     2424.0000    XLON      07003070000003473-E0DSl8mScxzY20230214
 14-Feb-2023 08:03:54       361     2427.0000    XLON      07003070000003808-E0DSl8mSczi820230214
 14-Feb-2023 08:03:54       13      2427.0000    XLON      07003070000003808-E0DSl8mSczhx20230214
 14-Feb-2023 08:05:29       99      2425.0000    XLON      07003070000003712-E0DSl8mSd2lo20230214
 14-Feb-2023 08:05:29       251     2425.0000    XLON      05003050000003700-E0DSl8mSd2lm20230214
 14-Feb-2023 08:08:04       371     2426.0000    XLON      05003050000004783-E0DSl8mSd6In20230214
 14-Feb-2023 08:08:05       76      2427.0000    XLON      05003050000004812-E0DSl8mSd6He20230214
 14-Feb-2023 08:08:05       321     2427.0000    XLON      05003050000004812-E0DSl8mSd6Hg20230214
 14-Feb-2023 08:08:30       337     2425.0000    XLON      07003070000004612-E0DSl8mSd6yS20230214
 14-Feb-2023 08:09:21       417     2423.0000    XLON      05003050000005471-E0DSl8mSd89i20230214
 14-Feb-2023 08:09:23       236     2422.0000    XLON      07003070000005156-E0DSl8mSd8IF20230214
 14-Feb-2023 08:09:23       37      2422.0000    XLON      07003070000005156-E0DSl8mSd8ID20230214
 14-Feb-2023 08:09:35       63      2421.0000    XLON      05003050000005364-E0DSl8mSd8bC20230214
 14-Feb-2023 08:11:40       378     2425.0000    XLON      05003050000006136-E0DSl8mSdCJI20230214
 14-Feb-2023 08:12:15       442     2428.0000    XLON      05003050000006388-E0DSl8mSdD3Y20230214
 14-Feb-2023 08:12:37       40      2427.0000    XLON      07003070000006409-E0DSl8mSdDey20230214
 14-Feb-2023 08:12:37       371     2427.0000    XLON      07003070000006409-E0DSl8mSdDep20230214
 14-Feb-2023 08:12:37       13      2426.0000    XLON      07003070000006419-E0DSl8mSdDfO20230214
 14-Feb-2023 08:12:37       211     2426.0000    XLON      07003070000006419-E0DSl8mSdDfV20230214
 14-Feb-2023 08:15:00       204     2424.0000    XLON      07003070000006778-E0DSl8mSdH2e20230214
 14-Feb-2023 08:15:50       263     2425.0000    XLON      07003070000007115-E0DSl8mSdIMY20230214
 14-Feb-2023 08:15:52       316     2424.0000    XLON      05003050000007085-E0DSl8mSdIR720230214
 14-Feb-2023 08:17:09       293     2424.0000    XLON      05003050000007564-E0DSl8mSdKLD20230214
 14-Feb-2023 08:18:38       281     2425.0000    XLON      05003050000008019-E0DSl8mSdMUW20230214
 14-Feb-2023 08:19:00       268     2423.0000    XLON      07003070000007600-E0DSl8mSdMsQ20230214
 14-Feb-2023 08:21:04       372     2420.0000    XLON      05003050000008503-E0DSl8mSdPYg20230214
 14-Feb-2023 08:25:01       469     2422.0000    XLON      07003070000009136-E0DSl8mSdTgH20230214
 14-Feb-2023 08:25:01       56      2422.0000    XLON      07003070000009136-E0DSl8mSdTge20230214
 14-Feb-2023 08:25:07       375     2420.0000    XLON      05003050000008981-E0DSl8mSdTvB20230214
 14-Feb-2023 08:26:24       314     2422.0000    XLON      05003050000009338-E0DSl8mSdVPK20230214
 14-Feb-2023 08:26:58       211     2422.0000    XLON      07003070000009645-E0DSl8mSdWBW20230214
 14-Feb-2023 08:27:58       139     2422.0000    XLON      05003050000009757-E0DSl8mSdXRq20230214
 14-Feb-2023 08:29:24       394     2422.0000    XLON      05003050000009895-E0DSl8mSdYJg20230214
 14-Feb-2023 08:29:43       74      2421.0000    XLON      07003070000009380-E0DSl8mSdYgx20230214
 14-Feb-2023 08:29:43       183     2421.0000    XLON      07003070000009380-E0DSl8mSdYh020230214
 14-Feb-2023 08:30:02       28      2421.0000    XLON      07003070000009380-E0DSl8mSdZBj20230214
 14-Feb-2023 08:31:20       389     2422.0000    XLON      07003070000010278-E0DSl8mSdahX20230214
 14-Feb-2023 08:31:26       306     2421.0000    XLON      07003070000010264-E0DSl8mSdamP20230214
 14-Feb-2023 08:33:14       224     2420.0000    XLON      07003070000010726-E0DSl8mSdcg220230214
 14-Feb-2023 08:33:17       15      2419.0000    XLON      05003050000010539-E0DSl8mSdckv20230214
 14-Feb-2023 08:33:17       18      2419.0000    XLON      05003050000010539-E0DSl8mSdckl20230214
 14-Feb-2023 08:34:02       307     2420.0000    XLON      07003070000010844-E0DSl8mSddFT20230214
 14-Feb-2023 08:35:03       236     2419.0000    XLON      05003050000010539-E0DSl8mSddnE20230214
 14-Feb-2023 08:36:54       269     2421.0000    XLON      07003070000011414-E0DSl8mSdgDU20230214
 14-Feb-2023 08:36:57       3       2420.0000    XLON      05003050000011328-E0DSl8mSdgME20230214
 14-Feb-2023 08:36:57       296     2420.0000    XLON      05003050000011328-E0DSl8mSdgMC20230214
 14-Feb-2023 08:36:58       95      2420.0000    XLON      05003050000011490-E0DSl8mSdgQU20230214
 14-Feb-2023 08:36:58       104     2420.0000    XLON      05003050000011490-E0DSl8mSdgQW20230214
 14-Feb-2023 08:43:03       254     2422.0000    XLON      07003070000012365-E0DSl8mSdnl320230214
 14-Feb-2023 08:43:03       185     2422.0000    XLON      07003070000012365-E0DSl8mSdnl720230214
 14-Feb-2023 08:45:20       455     2423.0000    XLON      05003050000012901-E0DSl8mSdqL420230214
 14-Feb-2023 08:45:22       74      2422.0000    XLON      07003070000012811-E0DSl8mSdqME20230214
 14-Feb-2023 08:46:59       68      2422.0000    XLON      07003070000012811-E0DSl8mSdrk620230214
 14-Feb-2023 08:48:20       205     2422.0000    XLON      07003070000012811-E0DSl8mSdt3C20230214
 14-Feb-2023 08:48:25       171     2422.0000    XLON      07003070000012811-E0DSl8mSdt6820230214
 14-Feb-2023 08:50:06       98      2424.0000    XLON      07003070000013417-E0DSl8mSduG120230214
 14-Feb-2023 08:57:51       636     2429.0000    XLON      07003070000014493-E0DSl8mSe1Kv20230214
 14-Feb-2023 08:57:52       734     2429.0000    XLON      05003050000014407-E0DSl8mSe1Pa20230214
 14-Feb-2023 08:57:53       122     2429.0000    XLON      05003050000014408-E0DSl8mSe1Ta20230214
 14-Feb-2023 08:57:53       340     2429.0000    XLON      05003050000014408-E0DSl8mSe1TY20230214
 14-Feb-2023 08:57:53       272     2429.0000    XLON      05003050000014408-E0DSl8mSe1TW20230214
 14-Feb-2023 08:59:10       96      2429.0000    XLON      07003070000014556-E0DSl8mSe2sU20230214
 14-Feb-2023 08:59:10       106     2429.0000    XLON      07003070000014556-E0DSl8mSe2sS20230214
 14-Feb-2023 08:59:10       492     2427.0000    XLON      07003070000014557-E0DSl8mSe2uG20230214
 14-Feb-2023 08:59:10       30      2429.0000    XLON      07003070000014556-E0DSl8mSe2sQ20230214
 14-Feb-2023 08:59:10       99      2430.0000    XLON      05003050000014472-E0DSl8mSe2rb20230214
 14-Feb-2023 08:59:10       135     2429.0000    XLON      07003070000014501-E0DSl8mSe2sD20230214
 14-Feb-2023 08:59:10       126     2429.0000    XLON      05003050000014473-E0DSl8mSe2sW20230214
 14-Feb-2023 08:59:40       394     2422.0000    XLON      05003050000014605-E0DSl8mSe3Qq20230214
 14-Feb-2023 08:59:40       87      2422.0000    XLON      05003050000014605-E0DSl8mSe3QO20230214
 14-Feb-2023 09:00:38       140     2421.0000    XLON      05003050000014846-E0DSl8mSe4aP20230214
 14-Feb-2023 09:00:38       61      2421.0000    XLON      05003050000014846-E0DSl8mSe4aE20230214
 14-Feb-2023 09:01:58       76      2420.0000    XLON      05003050000015072-E0DSl8mSe5fv20230214
 14-Feb-2023 09:01:58       177     2420.0000    XLON      05003050000015072-E0DSl8mSe5fx20230214
 14-Feb-2023 09:05:51       90      2426.0000    XLON      07003070000015756-E0DSl8mSeB2o20230214
 14-Feb-2023 09:05:51       82      2426.0000    XLON      07003070000015756-E0DSl8mSeB2k20230214
 14-Feb-2023 09:05:51       189     2426.0000    XLON      07003070000015756-E0DSl8mSeB2a20230214
 14-Feb-2023 09:06:04       255     2425.0000    XLON      05003050000015569-E0DSl8mSeBJs20230214
 14-Feb-2023 09:06:58       128     2424.0000    XLON      07003070000015996-E0DSl8mSeCOe20230214
 14-Feb-2023 09:08:40       120     2423.0000    XLON      05003050000016143-E0DSl8mSeEMF20230214
 14-Feb-2023 09:08:40       96      2423.0000    XLON      05003050000016001-E0DSl8mSeEMD20230214
 14-Feb-2023 09:08:40       46      2423.0000    XLON      05003050000016001-E0DSl8mSeELr20230214
 14-Feb-2023 09:09:13       98      2423.0000    XLON      05003050000016143-E0DSl8mSeEig20230214
 14-Feb-2023 09:10:18       183     2423.0000    XLON      05003050000016359-E0DSl8mSeFak20230214
 14-Feb-2023 09:11:18       108     2423.0000    XLON      05003050000016508-E0DSl8mSeGSz20230214
 14-Feb-2023 09:13:11       66      2422.0000    XLON      05003050000015902-E0DSl8mSeIFg20230214
 14-Feb-2023 09:14:01       127     2422.0000    XLON      07003070000016974-E0DSl8mSeJLJ20230214
 14-Feb-2023 09:14:01       35      2422.0000    XLON      07003070000016974-E0DSl8mSeJLL20230214
 14-Feb-2023 09:14:01       205     2422.0000    XLON      05003050000015902-E0DSl8mSeJLH20230214
 14-Feb-2023 09:15:18       71      2422.0000    XLON      07003070000017160-E0DSl8mSeKgu20230214
 14-Feb-2023 09:15:18       136     2422.0000    XLON      07003070000017160-E0DSl8mSeKgo20230214
 14-Feb-2023 09:15:18       120     2422.0000    XLON      07003070000017160-E0DSl8mSeKgs20230214
 14-Feb-2023 09:15:18       136     2422.0000    XLON      07003070000017160-E0DSl8mSeKgq20230214
 14-Feb-2023 09:15:51       168     2420.0000    XLON      07003070000015865-E0DSl8mSeL1l20230214
 14-Feb-2023 09:18:10       375     2422.0000    XLON      05003050000017354-E0DSl8mSeMuG20230214
 14-Feb-2023 09:18:10       295     2420.0000    XLON      05003050000017285-E0DSl8mSeMw920230214
 14-Feb-2023 09:20:06       18      2420.0000    XLON      07003070000017790-E0DSl8mSeOXX20230214
 14-Feb-2023 09:20:33       166     2420.0000    XLON      07003070000017790-E0DSl8mSeOqE20230214
 14-Feb-2023 09:20:33       40      2420.0000    XLON      07003070000017790-E0DSl8mSeOqK20230214
 14-Feb-2023 09:26:35       349     2420.0000    XLON      07003070000018860-E0DSl8mSeSMx20230214
 14-Feb-2023 09:26:35       42      2420.0000    XLON      07003070000018860-E0DSl8mSeSMm20230214
 14-Feb-2023 09:27:46       192     2420.0000    XLON      07003070000019017-E0DSl8mSeT2120230214
 14-Feb-2023 09:27:52       56      2419.0000    XLON      05003050000018311-E0DSl8mSeT9Y20230214
 14-Feb-2023 09:27:52       104     2419.0000    XLON      07003070000017642-E0DSl8mSeT9220230214
 14-Feb-2023 09:27:52       66      2419.0000    XLON      05003050000018311-E0DSl8mSeT9C20230214
 14-Feb-2023 09:27:52       131     2419.0000    XLON      07003070000017642-E0DSl8mSeT9A20230214
 14-Feb-2023 09:32:43       100     2419.0000    XLON      05003050000019318-E0DSl8mSeWMG20230214
 14-Feb-2023 09:32:43       326     2419.0000    XLON      05003050000019014-E0DSl8mSeWM220230214
 14-Feb-2023 09:32:43       98      2419.0000    XLON      07003070000019625-E0DSl8mSeWMK20230214
 14-Feb-2023 09:32:43       121     2419.0000    XLON      05003050000019014-E0DSl8mSeWMA20230214
 14-Feb-2023 09:32:43       243     2419.0000    XLON      07003070000019107-E0DSl8mSeWMC20230214
 14-Feb-2023 09:39:02       304     2421.0000    XLON      07003070000020482-E0DSl8mSeaAi20230214
 14-Feb-2023 09:39:02       149     2421.0000    XLON      07003070000020482-E0DSl8mSeaAl20230214
 14-Feb-2023 09:39:02       406     2422.0000    XLON      07003070000020721-E0DSl8mSeaA320230214
 14-Feb-2023 09:40:01       482     2420.0000    XLON      05003050000020054-E0DSl8mSeamb20230214
 14-Feb-2023 09:41:18       495     2420.0000    XLON      05003050000020886-E0DSl8mSebbn20230214
 14-Feb-2023 09:45:51       410     2422.0000    XLON      07003070000021416-E0DSl8mSedjb20230214
 14-Feb-2023 09:45:51       145     2422.0000    XLON      07003070000021416-E0DSl8mSedjd20230214
 14-Feb-2023 09:46:59       3       2422.0000    XLON      05003050000021526-E0DSl8mSeebK20230214
 14-Feb-2023 09:48:29       416     2422.0000    XLON      05003050000021526-E0DSl8mSefbr20230214
 14-Feb-2023 09:48:29       232     2422.0000    XLON      07003070000021732-E0DSl8mSefbt20230214
 14-Feb-2023 09:48:38       177     2423.0000    XLON      05003050000021714-E0DSl8mSeffP20230214
 14-Feb-2023 09:48:38       119     2423.0000    XLON      05003050000021714-E0DSl8mSeffR20230214
 14-Feb-2023 09:50:28       202     2423.0000    XLON      07003070000022017-E0DSl8mSegqo20230214
 14-Feb-2023 09:50:28       63      2423.0000    XLON      07003070000022017-E0DSl8mSegqq20230214
 14-Feb-2023 09:50:28       159     2423.0000    XLON      07003070000022017-E0DSl8mSegr720230214
 14-Feb-2023 09:50:28       30      2423.0000    XLON      07003070000022017-E0DSl8mSegrO20230214
 14-Feb-2023 09:53:30       257     2425.0000    XLON      07003070000022355-E0DSl8mSeiaJ20230214
 14-Feb-2023 09:53:30       102     2425.0000    XLON      07003070000022355-E0DSl8mSeiaN20230214
 14-Feb-2023 09:55:19       178     2425.0000    XLON      07003070000022695-E0DSl8mSejlV20230214
 14-Feb-2023 09:55:19       180     2425.0000    XLON      07003070000022695-E0DSl8mSejli20230214
 14-Feb-2023 09:59:57       162     2427.0000    XLON      07003070000023358-E0DSl8mSemTb20230214
 14-Feb-2023 09:59:57       452     2427.0000    XLON      07003070000023358-E0DSl8mSemTZ20230214
 14-Feb-2023 10:00:02       435     2426.0000    XLON      07003070000023285-E0DSl8mSemVX20230214
 14-Feb-2023 10:00:02       144     2426.0000    XLON      07003070000023285-E0DSl8mSemVV20230214
 14-Feb-2023 10:03:51       409     2426.0000    XLON      05003050000023950-E0DSl8mSepCb20230214
 14-Feb-2023 10:03:51       458     2425.0000    XLON      07003070000023045-E0DSl8mSepCq20230214
 14-Feb-2023 10:05:21       262     2426.0000    XLON      05003050000024236-E0DSl8mSeqCV20230214
 14-Feb-2023 10:05:21       79      2426.0000    XLON      05003050000024236-E0DSl8mSeqCf20230214
 14-Feb-2023 10:08:01       283     2426.0000    XLON      05003050000024732-E0DSl8mSertR20230214
 14-Feb-2023 10:10:00       367     2425.0000    XLON      07003070000024308-E0DSl8mSespH20230214
 14-Feb-2023 10:12:58       19      2425.0000    XLON      05003050000025430-E0DSl8mSev7z20230214
 14-Feb-2023 10:14:05       259     2426.0000    XLON      07003070000025612-E0DSl8mSevgi20230214
 14-Feb-2023 10:14:05       115     2426.0000    XLON      07003070000025612-E0DSl8mSevgk20230214
 14-Feb-2023 10:14:09       327     2425.0000    XLON      07003070000025514-E0DSl8mSevlS20230214
 14-Feb-2023 10:21:23       454     2426.0000    XLON      05003050000026305-E0DSl8mSf0oc20230214
 14-Feb-2023 10:21:23       457     2428.0000    XLON      07003070000026439-E0DSl8mSf0oI20230214
 14-Feb-2023 10:21:23       229     2428.0000    XLON      05003050000026387-E0DSl8mSf0oK20230214
 14-Feb-2023 10:21:23       207     2428.0000    XLON      07003070000026443-E0DSl8mSf0oM20230214
 14-Feb-2023 10:24:08       344     2426.0000    XLON      07003070000026658-E0DSl8mSf2TX20230214
 14-Feb-2023 10:24:20       379     2425.0000    XLON      05003050000026413-E0DSl8mSf2a120230214
 14-Feb-2023 10:24:20       69      2425.0000    XLON      05003050000026413-E0DSl8mSf2Zx20230214
 14-Feb-2023 10:24:20       133     2425.0000    XLON      05003050000026413-E0DSl8mSf2a520230214
 14-Feb-2023 10:28:53       128     2425.0000    XLON      05003050000027209-E0DSl8mSf4yD20230214
 14-Feb-2023 10:29:38       269     2425.0000    XLON      05003050000027209-E0DSl8mSf5aX20230214
 14-Feb-2023 10:31:44       374     2425.0000    XLON      07003070000027441-E0DSl8mSf7KH20230214
 14-Feb-2023 10:32:25       352     2424.0000    XLON      05003050000026971-E0DSl8mSf7s920230214
 14-Feb-2023 10:33:39       182     2423.0000    XLON      07003070000027941-E0DSl8mSf8dc20230214
 14-Feb-2023 10:33:39       74      2423.0000    XLON      07003070000027941-E0DSl8mSf8da20230214
 14-Feb-2023 10:33:39       17      2423.0000    XLON      07003070000027941-E0DSl8mSf8de20230214
 14-Feb-2023 10:34:31       102     2422.0000    XLON      07003070000027268-E0DSl8mSf8zl20230214
 14-Feb-2023 10:34:31       157     2422.0000    XLON      05003050000027375-E0DSl8mSf8zn20230214
 14-Feb-2023 10:37:29       109     2422.0000    XLON      07003070000028601-E0DSl8mSfAr720230214
 14-Feb-2023 10:37:29       127     2422.0000    XLON      07003070000028601-E0DSl8mSfAr520230214
 14-Feb-2023 10:37:29       63      2422.0000    XLON      07003070000028601-E0DSl8mSfAr320230214
 14-Feb-2023 10:40:19       2       2423.0000    XLON      07003070000029023-E0DSl8mSfCCm20230214
 14-Feb-2023 10:40:19       91      2423.0000    XLON      07003070000029023-E0DSl8mSfCCk20230214
 14-Feb-2023 10:41:10       387     2422.0000    XLON      07003070000028926-E0DSl8mSfCl820230214
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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.

 

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solicitation of an offer for securities in any jurisdiction.

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