REG - Burberry Group PLC - Transaction in Own Shares

BurberryAnnouncement

15/02/2023 18:15

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RNS Number : 0639Q  Burberry Group PLC  15 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:                               15 February 2023
 Aggregate number of ordinary shares purchased:  17,385
 Highest price paid per share:                   2,453.0000
 Lowest price paid per share:                    2,395.0000
 Average price paid per share                    2,428.5046

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 379,525,637 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
379,525,637 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
8,079,816 ordinary shares in aggregate at a weighted average price of
2073.2736  pence per share.

 

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

 

Schedule of Purchases

 

 Shares purchased:  17,385 (ISIN: GB0031743007)

 Date:              15 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  2,428.5046                     17,385             2,395.0000              2,453.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 15-Feb-2023 08:03:05       385     2395.0000    XLON      07003070000003239-E0DTU6GO9MOz20230215
 15-Feb-2023 08:05:56       428     2403.0000    XLON      05003050000004042-E0DTU6GO9SvT20230215
 15-Feb-2023 08:06:51       401     2401.0000    XLON      05003050000004267-E0DTU6GO9Uxe20230215
 15-Feb-2023 08:06:56       456     2400.0000    XLON      05003050000003790-E0DTU6GO9V2C20230215
 15-Feb-2023 08:07:08       336     2399.0000    XLON      07003070000003803-E0DTU6GO9VIR20230215
 15-Feb-2023 08:08:03       144     2396.0000    XLON      07003070000004320-E0DTU6GO9XDl20230215
 15-Feb-2023 08:08:04       186     2396.0000    XLON      07003070000004320-E0DTU6GO9XEo20230215
 15-Feb-2023 08:09:09       304     2400.0000    XLON      05003050000004524-E0DTU6GO9Z9X20230215
 15-Feb-2023 08:11:19       120     2404.0000    XLON      07003070000005059-E0DTU6GO9cGq20230215
 15-Feb-2023 08:11:19       220     2404.0000    XLON      07003070000005059-E0DTU6GO9cGk20230215
 15-Feb-2023 08:11:51       464     2406.0000    XLON      05003050000005215-E0DTU6GO9dbs20230215
 15-Feb-2023 08:12:53       95      2402.0000    XLON      05003050000004995-E0DTU6GO9esh20230215
 15-Feb-2023 08:12:53       250     2402.0000    XLON      05003050000004995-E0DTU6GO9esj20230215
 15-Feb-2023 08:14:35       171     2407.0000    XLON      05003050000005748-E0DTU6GO9iAt20230215
 15-Feb-2023 08:14:49       100     2407.0000    XLON      05003050000005748-E0DTU6GO9iPC20230215
 15-Feb-2023 08:14:50       171     2406.0000    XLON      07003070000005585-E0DTU6GO9iR220230215
 15-Feb-2023 08:14:52       115     2406.0000    XLON      07003070000005585-E0DTU6GO9iT820230215
 15-Feb-2023 08:16:05       243     2408.0000    XLON      05003050000006219-E0DTU6GO9kIK20230215
 15-Feb-2023 08:20:17       228     2412.0000    XLON      07003070000007132-E0DTU6GO9pG120230215
 15-Feb-2023 08:20:17       33      2412.0000    XLON      07003070000007132-E0DTU6GO9pFw20230215
 15-Feb-2023 08:20:17       71      2412.0000    XLON      07003070000007132-E0DTU6GO9pFk20230215
 15-Feb-2023 08:20:20       26      2412.0000    XLON      07003070000007132-E0DTU6GO9pKH20230215
 15-Feb-2023 08:20:56       270     2410.0000    XLON      07003070000007116-E0DTU6GO9pte20230215
 15-Feb-2023 08:20:56       171     2410.0000    XLON      07003070000007116-E0DTU6GO9ptY20230215
 15-Feb-2023 08:22:53       323     2412.0000    XLON      05003050000007398-E0DTU6GO9sTV20230215
 15-Feb-2023 08:26:25       354     2415.0000    XLON      07003070000008369-E0DTU6GO9wdb20230215
 15-Feb-2023 08:26:54       358     2417.0000    XLON      05003050000008429-E0DTU6GO9xOc20230215
 15-Feb-2023 08:27:04       113     2418.0000    XLON      07003070000008487-E0DTU6GO9xdL20230215
 15-Feb-2023 08:30:15       381     2423.0000    XLON      05003050000008929-E0DTU6GOA1do20230215
 15-Feb-2023 08:33:09       134     2426.0000    XLON      07003070000009266-E0DTU6GOA40i20230215
 15-Feb-2023 08:33:09       327     2426.0000    XLON      05003050000009208-E0DTU6GOA40g20230215
 15-Feb-2023 08:33:09       383     2427.0000    XLON      05003050000009239-E0DTU6GOA3zn20230215
 15-Feb-2023 08:34:08       429     2426.0000    XLON      07003070000009523-E0DTU6GOA5rE20230215
 15-Feb-2023 08:34:08       307     2425.0000    XLON      05003050000009117-E0DTU6GOA5ro20230215
 15-Feb-2023 08:36:10       1       2425.0000    XLON      05003050000009797-E0DTU6GOA8HX20230215
 15-Feb-2023 08:36:10       61      2425.0000    XLON      05003050000009797-E0DTU6GOA8H720230215
 15-Feb-2023 08:36:10       300     2425.0000    XLON      05003050000009797-E0DTU6GOA8H120230215
 15-Feb-2023 08:37:12       393     2429.0000    XLON      05003050000009958-E0DTU6GOAA0H20230215
 15-Feb-2023 08:37:50       252     2428.0000    XLON      05003050000009937-E0DTU6GOAAkF20230215
 15-Feb-2023 08:39:16       275     2431.0000    XLON      07003070000010251-E0DTU6GOACDn20230215
 15-Feb-2023 08:39:16       32      2431.0000    XLON      07003070000010251-E0DTU6GOACDl20230215
 15-Feb-2023 08:40:14       320     2435.0000    XLON      05003050000010455-E0DTU6GOADQT20230215
 15-Feb-2023 08:42:33       248     2444.0000    XLON      05003050000010853-E0DTU6GOAG5w20230215
 15-Feb-2023 08:43:12       198     2444.0000    XLON      07003070000010907-E0DTU6GOAGSY20230215
 15-Feb-2023 08:44:19       314     2443.0000    XLON      07003070000011096-E0DTU6GOAIEc20230215
 15-Feb-2023 08:45:22       69      2442.0000    XLON      07003070000010839-E0DTU6GOAJUn20230215
 15-Feb-2023 08:45:22       229     2442.0000    XLON      07003070000010839-E0DTU6GOAJUa20230215
 15-Feb-2023 08:45:22       248     2445.0000    XLON      07003070000011366-E0DTU6GOAJSm20230215
 15-Feb-2023 08:45:22       135     2444.0000    XLON      05003050000011262-E0DTU6GOAJTF20230215
 15-Feb-2023 08:46:51       214     2445.0000    XLON      07003070000011620-E0DTU6GOAKnw20230215
 15-Feb-2023 08:47:28       209     2444.0000    XLON      05003050000011620-E0DTU6GOALFe20230215
 15-Feb-2023 08:53:17       100     2448.0000    XLON      07003070000012379-E0DTU6GOAQw120230215
 15-Feb-2023 08:53:17       282     2450.0000    XLON      07003070000012502-E0DTU6GOAQuY20230215
 15-Feb-2023 08:54:14       337     2452.0000    XLON      07003070000012630-E0DTU6GOARqV20230215
 15-Feb-2023 09:00:41       202     2453.0000    XLON      07003070000013403-E0DTU6GOAXxi20230215
 15-Feb-2023 09:00:41       236     2453.0000    XLON      05003050000013121-E0DTU6GOAXxe20230215
 15-Feb-2023 09:00:41       155     2453.0000    XLON      05003050000013265-E0DTU6GOAXxg20230215
 15-Feb-2023 09:00:41       295     2453.0000    XLON      07003070000013173-E0DTU6GOAXxc20230215
 15-Feb-2023 09:00:41       71      2453.0000    XLON      05003050000013414-E0DTU6GOAXxk20230215
 15-Feb-2023 09:07:22       441     2453.0000    XLON      07003070000014889-E0DTU6GOAfPE20230215
 15-Feb-2023 09:07:22       134     2453.0000    XLON      07003070000014237-E0DTU6GOAfP420230215
 15-Feb-2023 09:07:22       2       2453.0000    XLON      07003070000014409-E0DTU6GOAfPA20230215
 15-Feb-2023 09:07:22       203     2453.0000    XLON      07003070000014237-E0DTU6GOAfP620230215
 15-Feb-2023 09:07:22       215     2453.0000    XLON      07003070000014751-E0DTU6GOAfPC20230215
 15-Feb-2023 09:16:38       599     2453.0000    XLON      07003070000016340-E0DTU6GOAnKN20230215
 15-Feb-2023 09:16:38       467     2453.0000    XLON      07003070000015735-E0DTU6GOAnKH20230215
 15-Feb-2023 09:16:38       145     2453.0000    XLON      05003050000015822-E0DTU6GOAnKJ20230215
 15-Feb-2023 09:16:38       88      2453.0000    XLON      05003050000015512-E0DTU6GOAnKF20230215
 15-Feb-2023 09:16:38       21      2453.0000    XLON      05003050000015822-E0DTU6GOAnKL20230215
 15-Feb-2023 09:16:38       467     2450.0000    XLON      05003050000016177-E0DTU6GOAnMQ20230215
 15-Feb-2023 09:16:38       331     2453.0000    XLON      05003050000015512-E0DTU6GOAnKD20230215
 15-Feb-2023 09:17:22       171     2452.0000    XLON      07003070000016485-E0DTU6GOAnnq20230215
 15-Feb-2023 09:18:53       208     2451.0000    XLON      05003050000016571-E0DTU6GOAowp20230215
 15-Feb-2023 09:19:22       217     2450.0000    XLON      07003070000016429-E0DTU6GOApGY20230215
 15-Feb-2023 09:23:31       3       2450.0000    XLON      07003070000017327-E0DTU6GOAszY20230215

 

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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