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REG - Burberry Group PLC - Transaction in Own Shares

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RNS Number : 6174Q  Burberry Group PLC  21 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:                               21 February 2023
 Aggregate number of ordinary shares purchased:  197,095
 Highest price paid per share:                   2,596.0000
 Lowest price paid per share:                    2,553.0000
 Average price paid per share                    2,578.7922

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 379,195,071 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
379,195,071 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
8,416,327 ordinary shares in aggregate at a weighted average price of
2093.3926  pence per share.

 

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

 

Schedule of Purchases

 

 Shares purchased:  197,095 (ISIN: GB0031743007)

 Date:              21 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  2,578.7922                     197,095            2,553.0000              2,596.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 21-Feb-2023 08:00:26       987     2565.0000    XLON      05003050000001946-E0DXpr9xHgmX20230221
 21-Feb-2023 08:00:27       835     2564.0000    XLON      07003070000001927-E0DXpr9xHgu920230221
 21-Feb-2023 08:00:31       578     2562.0000    XLON      05003050000001947-E0DXpr9xHhDi20230221
 21-Feb-2023 08:00:31       333     2562.0000    XLON      05003050000001947-E0DXpr9xHhDg20230221
 21-Feb-2023 08:02:17       468     2565.0000    XLON      07003070000003003-E0DXpr9xHlQW20230221
 21-Feb-2023 08:02:20       396     2563.0000    XLON      05003050000002958-E0DXpr9xHlUm20230221
 21-Feb-2023 08:04:08       393     2565.0000    XLON      07003070000003558-E0DXpr9xHoNI20230221
 21-Feb-2023 08:05:22       128     2565.0000    XLON      07003070000004373-E0DXpr9xHqXH20230221
 21-Feb-2023 08:05:22       87      2565.0000    XLON      07003070000004373-E0DXpr9xHqXD20230221
 21-Feb-2023 08:05:22       128     2565.0000    XLON      07003070000004373-E0DXpr9xHqXF20230221
 21-Feb-2023 08:05:22       227     2565.0000    XLON      07003070000004373-E0DXpr9xHqXJ20230221
 21-Feb-2023 08:05:24       111     2565.0000    XLON      07003070000004384-E0DXpr9xHqbC20230221
 21-Feb-2023 08:07:28       341     2570.0000    XLON      07003070000004980-E0DXpr9xHtDL20230221
 21-Feb-2023 08:07:31       341     2574.0000    XLON      07003070000005154-E0DXpr9xHtLe20230221
 21-Feb-2023 08:07:35       103     2575.0000    XLON      05003050000005178-E0DXpr9xHtQn20230221
 21-Feb-2023 08:08:42       349     2576.0000    XLON      07003070000005516-E0DXpr9xHuss20230221
 21-Feb-2023 08:08:42       24      2576.0000    XLON      07003070000005516-E0DXpr9xHusu20230221
 21-Feb-2023 08:09:37       360     2574.0000    XLON      05003050000005433-E0DXpr9xHwWY20230221
 21-Feb-2023 08:09:42       137     2574.0000    XLON      05003050000005823-E0DXpr9xHwm420230221
 21-Feb-2023 08:09:42       220     2572.0000    XLON      07003070000005819-E0DXpr9xHwn220230221
 21-Feb-2023 08:11:41       399     2578.0000    XLON      07003070000006561-E0DXpr9xI0Cn20230221
 21-Feb-2023 08:11:59       161     2574.0000    XLON      07003070000006244-E0DXpr9xI0Ux20230221
 21-Feb-2023 08:11:59       194     2574.0000    XLON      07003070000006244-E0DXpr9xI0Uz20230221
 21-Feb-2023 08:11:59       399     2576.0000    XLON      05003050000006501-E0DXpr9xI0TQ20230221
 21-Feb-2023 08:13:14       193     2580.0000    XLON      05003050000006984-E0DXpr9xI2KX20230221
 21-Feb-2023 08:13:14       183     2580.0000    XLON      07003070000007014-E0DXpr9xI2KZ20230221
 21-Feb-2023 08:13:16       129     2577.0000    XLON      05003050000006953-E0DXpr9xI2OG20230221
 21-Feb-2023 08:13:16       548     2577.0000    XLON      05003050000006953-E0DXpr9xI2OD20230221
 21-Feb-2023 08:14:14       533     2580.0000    XLON      05003050000007408-E0DXpr9xI3Zi20230221
 21-Feb-2023 08:14:47       167     2579.0000    XLON      07003070000007585-E0DXpr9xI4AB20230221
 21-Feb-2023 08:15:21       17      2581.0000    XLON      07003070000007885-E0DXpr9xI5HU20230221
 21-Feb-2023 08:15:21       128     2581.0000    XLON      07003070000007885-E0DXpr9xI5HW20230221
 21-Feb-2023 08:15:21       92      2581.0000    XLON      07003070000007885-E0DXpr9xI5HY20230221
 21-Feb-2023 08:16:21       91      2580.0000    XLON      05003050000008258-E0DXpr9xI6bH20230221
 21-Feb-2023 08:16:21       105     2580.0000    XLON      05003050000008258-E0DXpr9xI6bF20230221
 21-Feb-2023 08:16:43       231     2577.0000    XLON      07003070000007314-E0DXpr9xI7FF20230221
 21-Feb-2023 08:16:43       62      2577.0000    XLON      07003070000007314-E0DXpr9xI7F920230221
 21-Feb-2023 08:16:43       83      2577.0000    XLON      07003070000007314-E0DXpr9xI7FB20230221
 21-Feb-2023 08:16:43       393     2577.0000    XLON      07003070000007314-E0DXpr9xI7F620230221
 21-Feb-2023 08:16:43       42      2577.0000    XLON      07003070000007314-E0DXpr9xI7FD20230221
 21-Feb-2023 08:17:04       80      2575.0000    XLON      05003050000008498-E0DXpr9xI7eQ20230221
 21-Feb-2023 08:17:04       278     2575.0000    XLON      05003050000008498-E0DXpr9xI7eO20230221
 21-Feb-2023 08:17:16       95      2572.0000    XLON      05003050000008259-E0DXpr9xI7ux20230221
 21-Feb-2023 08:17:16       223     2572.0000    XLON      07003070000008283-E0DXpr9xI7uv20230221
 21-Feb-2023 08:18:01       220     2570.0000    XLON      05003050000008424-E0DXpr9xI99y20230221
 21-Feb-2023 08:18:01       144     2570.0000    XLON      05003050000008424-E0DXpr9xI99w20230221
 21-Feb-2023 08:18:42       392     2571.0000    XLON      07003070000009091-E0DXpr9xIABi20230221
 21-Feb-2023 08:18:42       66      2571.0000    XLON      07003070000009091-E0DXpr9xIABl20230221
 21-Feb-2023 08:19:15       366     2570.0000    XLON      07003070000009072-E0DXpr9xIAlS20230221
 21-Feb-2023 08:21:28       560     2573.0000    XLON      07003070000009802-E0DXpr9xIDGC20230221
 21-Feb-2023 08:21:36       91      2576.0000    XLON      07003070000009845-E0DXpr9xIDQ820230221
 21-Feb-2023 08:21:36       48      2576.0000    XLON      07003070000009845-E0DXpr9xIDQ620230221
 21-Feb-2023 08:21:36       234     2576.0000    XLON      07003070000009845-E0DXpr9xIDQA20230221
 21-Feb-2023 08:22:39       465     2580.0000    XLON      05003050000009994-E0DXpr9xIEjT20230221
 21-Feb-2023 08:24:07       429     2580.0000    XLON      07003070000010210-E0DXpr9xIGLv20230221
 21-Feb-2023 08:24:09       222     2579.0000    XLON      05003050000010021-E0DXpr9xIGNq20230221
 21-Feb-2023 08:24:48       75      2580.0000    XLON      07003070000010394-E0DXpr9xIGxm20230221
 21-Feb-2023 08:24:48       53      2580.0000    XLON      07003070000010394-E0DXpr9xIGxo20230221
 21-Feb-2023 08:25:22       310     2580.0000    XLON      07003070000010654-E0DXpr9xIHc320230221
 21-Feb-2023 08:25:22       89      2580.0000    XLON      07003070000010654-E0DXpr9xIHbz20230221
 21-Feb-2023 08:25:22       98      2580.0000    XLON      07003070000010654-E0DXpr9xIHc120230221
 21-Feb-2023 08:26:26       217     2581.0000    XLON      05003050000010712-E0DXpr9xIJ1P20230221
 21-Feb-2023 08:27:00       23      2583.0000    XLON      07003070000010864-E0DXpr9xIJuM20230221
 21-Feb-2023 08:27:00       100     2583.0000    XLON      07003070000010864-E0DXpr9xIJuP20230221
 21-Feb-2023 08:27:01       194     2582.0000    XLON      05003050000010863-E0DXpr9xIJwO20230221
 21-Feb-2023 08:27:40       190     2584.0000    XLON      07003070000010981-E0DXpr9xIKaq20230221
 21-Feb-2023 08:27:40       396     2584.0000    XLON      05003050000010982-E0DXpr9xIKb420230221
 21-Feb-2023 08:27:41       88      2581.0000    XLON      05003050000010712-E0DXpr9xIKcw20230221
 21-Feb-2023 08:27:41       767     2582.0000    XLON      07003070000010912-E0DXpr9xIKcQ20230221
 21-Feb-2023 08:30:07       238     2585.0000    XLON      07003070000011534-E0DXpr9xINmC20230221
 21-Feb-2023 08:30:07       253     2585.0000    XLON      07003070000011534-E0DXpr9xINmA20230221
 21-Feb-2023 08:30:07       50      2585.0000    XLON      07003070000011534-E0DXpr9xINm720230221
 21-Feb-2023 08:30:12       309     2584.0000    XLON      07003070000011502-E0DXpr9xINz320230221
 21-Feb-2023 08:30:12       53      2584.0000    XLON      05003050000011503-E0DXpr9xINz720230221
 21-Feb-2023 08:30:12       42      2584.0000    XLON      05003050000011503-E0DXpr9xINz520230221
 21-Feb-2023 08:30:12       248     2584.0000    XLON      05003050000011503-E0DXpr9xINz920230221
 21-Feb-2023 08:30:14       48      2582.0000    XLON      05003050000011532-E0DXpr9xIO6t20230221
 21-Feb-2023 08:30:15       382     2582.0000    XLON      05003050000011532-E0DXpr9xIO7W20230221
 21-Feb-2023 08:31:21       352     2584.0000    XLON      07003070000011911-E0DXpr9xIPFR20230221
 21-Feb-2023 08:31:21       207     2584.0000    XLON      07003070000011911-E0DXpr9xIPFP20230221
 21-Feb-2023 08:31:21       79      2584.0000    XLON      07003070000011911-E0DXpr9xIPFN20230221
 21-Feb-2023 08:32:02       32      2584.0000    XLON      05003050000012158-E0DXpr9xIPvD20230221
 21-Feb-2023 08:32:02       380     2584.0000    XLON      05003050000012158-E0DXpr9xIPvB20230221
 21-Feb-2023 08:32:02       50      2584.0000    XLON      05003050000012158-E0DXpr9xIPvF20230221
 21-Feb-2023 08:32:02       17      2584.0000    XLON      05003050000012158-E0DXpr9xIPvH20230221
 21-Feb-2023 08:32:02       195     2584.0000    XLON      05003050000012158-E0DXpr9xIPvJ20230221
 21-Feb-2023 08:33:42       423     2583.0000    XLON      07003070000012701-E0DXpr9xISpD20230221
 21-Feb-2023 08:33:42       123     2583.0000    XLON      07003070000012701-E0DXpr9xISp920230221
 21-Feb-2023 08:33:42       216     2583.0000    XLON      07003070000012701-E0DXpr9xISpB20230221
 21-Feb-2023 08:36:35       236     2590.0000    XLON      05003050000013151-E0DXpr9xIWNy20230221
 21-Feb-2023 08:36:35       493     2590.0000    XLON      05003050000013151-E0DXpr9xIWNv20230221
 21-Feb-2023 08:37:14       155     2587.0000    XLON      05003050000013197-E0DXpr9xIXIk20230221
 21-Feb-2023 08:37:14       714     2589.0000    XLON      07003070000013019-E0DXpr9xIXHN20230221
 21-Feb-2023 08:37:14       43      2589.0000    XLON      07003070000013019-E0DXpr9xIXHP20230221
 21-Feb-2023 08:38:15       206     2587.0000    XLON      07003070000013545-E0DXpr9xIYL520230221
 21-Feb-2023 08:38:15       116     2587.0000    XLON      07003070000013545-E0DXpr9xIYL320230221
 21-Feb-2023 08:38:59       52      2585.0000    XLON      05003050000013545-E0DXpr9xIZWz20230221
 21-Feb-2023 08:38:59       531     2585.0000    XLON      05003050000013545-E0DXpr9xIZX220230221
 21-Feb-2023 08:39:55       174     2586.0000    XLON      05003050000013877-E0DXpr9xIb1a20230221
 21-Feb-2023 08:39:55       805     2586.0000    XLON      05003050000013877-E0DXpr9xIb1Y20230221
 21-Feb-2023 08:41:21       68      2586.0000    XLON      07003070000014069-E0DXpr9xIcp120230221
 21-Feb-2023 08:42:02       524     2586.0000    XLON      05003050000014290-E0DXpr9xIdjo20230221
 21-Feb-2023 08:42:21       404     2584.0000    XLON      05003050000013946-E0DXpr9xIeDt20230221
 21-Feb-2023 08:42:21       127     2584.0000    XLON      05003050000013946-E0DXpr9xIeDp20230221
 21-Feb-2023 08:43:28       393     2584.0000    XLON      07003070000014536-E0DXpr9xIfxg20230221
 21-Feb-2023 08:43:34       531     2581.0000    XLON      05003050000013947-E0DXpr9xIg7u20230221
 21-Feb-2023 08:44:52       695     2584.0000    XLON      05003050000014672-E0DXpr9xIhhm20230221
 21-Feb-2023 08:45:16       464     2582.0000    XLON      07003070000014642-E0DXpr9xIibY20230221
 21-Feb-2023 08:45:22       63      2581.0000    XLON      05003050000014905-E0DXpr9xIinC20230221
 21-Feb-2023 08:45:22       19      2581.0000    XLON      05003050000014905-E0DXpr9xIinE20230221
 21-Feb-2023 08:46:01       318     2579.0000    XLON      07003070000014914-E0DXpr9xIjdB20230221
 21-Feb-2023 08:46:01       121     2579.0000    XLON      07003070000014914-E0DXpr9xIjd720230221
 21-Feb-2023 08:47:02       595     2582.0000    XLON      05003050000015394-E0DXpr9xIlWd20230221
 21-Feb-2023 08:47:12       101     2578.0000    XLON      05003050000015376-E0DXpr9xIlnx20230221
 21-Feb-2023 08:47:12       332     2579.0000    XLON      07003070000015276-E0DXpr9xIlnk20230221
 21-Feb-2023 08:47:12       239     2581.0000    XLON      07003070000015386-E0DXpr9xIlkv20230221
 21-Feb-2023 08:47:12       287     2581.0000    XLON      07003070000015372-E0DXpr9xIlkt20230221
 21-Feb-2023 08:49:42       76      2579.0000    XLON      07003070000016059-E0DXpr9xIpTE20230221
 21-Feb-2023 08:50:16       464     2578.0000    XLON      07003070000015850-E0DXpr9xIqRY20230221
 21-Feb-2023 08:50:21       634     2577.0000    XLON      07003070000016211-E0DXpr9xIqYx20230221
 21-Feb-2023 08:50:31       137     2577.0000    XLON      07003070000016211-E0DXpr9xIqnY20230221
 21-Feb-2023 08:50:40       249     2576.0000    XLON      05003050000016223-E0DXpr9xIr0W20230221
 21-Feb-2023 08:50:40       22      2576.0000    XLON      05003050000016223-E0DXpr9xIr0Y20230221
 21-Feb-2023 08:50:40       259     2576.0000    XLON      05003050000016223-E0DXpr9xIr0U20230221
 21-Feb-2023 08:52:00       33      2574.0000    XLON      07003070000016309-E0DXpr9xIsRb20230221
 21-Feb-2023 08:52:00       112     2574.0000    XLON      07003070000016309-E0DXpr9xIsPo20230221
 21-Feb-2023 08:52:04       170     2572.0000    XLON      05003050000016492-E0DXpr9xIsbt20230221
 21-Feb-2023 08:52:10       386     2569.0000    XLON      05003050000016478-E0DXpr9xIsjP20230221
 21-Feb-2023 08:52:13       316     2567.0000    XLON      07003070000016475-E0DXpr9xIsrs20230221
 21-Feb-2023 08:53:44       172     2563.0000    XLON      07003070000016734-E0DXpr9xIudQ20230221
 21-Feb-2023 08:53:44       199     2563.0000    XLON      05003050000016519-E0DXpr9xIudO20230221
 21-Feb-2023 08:57:02       475     2567.0000    XLON      07003070000017121-E0DXpr9xIyhr20230221
 21-Feb-2023 08:57:08       146     2567.0000    XLON      07003070000017256-E0DXpr9xIyoW20230221
 21-Feb-2023 08:57:08       30      2567.0000    XLON      07003070000017256-E0DXpr9xIyon20230221
 21-Feb-2023 08:57:08       96      2567.0000    XLON      07003070000017256-E0DXpr9xIyot20230221
 21-Feb-2023 08:57:08       161     2567.0000    XLON      07003070000017256-E0DXpr9xIyoh20230221
 21-Feb-2023 08:57:13       152     2567.0000    XLON      07003070000017256-E0DXpr9xIytc20230221
 21-Feb-2023 08:58:42       161     2566.0000    XLON      07003070000016959-E0DXpr9xJ0QK20230221
 21-Feb-2023 08:58:42       601     2567.0000    XLON      05003050000017489-E0DXpr9xJ0Q620230221
 21-Feb-2023 08:58:42       65      2566.0000    XLON      07003070000016959-E0DXpr9xJ0QG20230221
 21-Feb-2023 08:58:43       264     2566.0000    XLON      07003070000016959-E0DXpr9xJ0Qk20230221
 21-Feb-2023 09:01:08       93      2566.0000    XLON      07003070000017890-E0DXpr9xJ3Y520230221
 21-Feb-2023 09:01:08       413     2566.0000    XLON      07003070000017890-E0DXpr9xJ3YL20230221
 21-Feb-2023 09:02:03       656     2566.0000    XLON      05003050000018122-E0DXpr9xJ4zd20230221
 21-Feb-2023 09:02:12       285     2564.0000    XLON      07003070000017767-E0DXpr9xJ5BH20230221
 21-Feb-2023 09:02:12       442     2565.0000    XLON      05003050000017769-E0DXpr9xJ5AU20230221
 21-Feb-2023 09:02:13       158     2564.0000    XLON      07003070000017767-E0DXpr9xJ5Db20230221
 21-Feb-2023 09:04:33       318     2563.0000    XLON      05003050000018389-E0DXpr9xJ7Om20230221
 21-Feb-2023 09:05:22       14      2563.0000    XLON      05003050000018763-E0DXpr9xJ8dr20230221
 21-Feb-2023 09:06:22       311     2563.0000    XLON      07003070000018963-E0DXpr9xJ9R120230221
 21-Feb-2023 09:06:22       57      2563.0000    XLON      07003070000018963-E0DXpr9xJ9Qz20230221
 21-Feb-2023 09:06:22       46      2563.0000    XLON      07003070000018963-E0DXpr9xJ9R320230221
 21-Feb-2023 09:06:23       541     2562.0000    XLON      07003070000018382-E0DXpr9xJ9VM20230221
 21-Feb-2023 09:08:03       195     2568.0000    XLON      05003050000019355-E0DXpr9xJByb20230221
 21-Feb-2023 09:08:42       609     2569.0000    XLON      05003050000019559-E0DXpr9xJD8k20230221
 21-Feb-2023 09:10:21       1       2569.0000    XLON      07003070000019895-E0DXpr9xJFA720230221
 21-Feb-2023 09:10:21       69      2569.0000    XLON      07003070000019895-E0DXpr9xJFA520230221
 21-Feb-2023 09:11:11       223     2569.0000    XLON      07003070000019917-E0DXpr9xJFwm20230221
 21-Feb-2023 09:11:39       149     2569.0000    XLON      07003070000019917-E0DXpr9xJGUV20230221
 21-Feb-2023 09:11:45       408     2568.0000    XLON      05003050000019857-E0DXpr9xJGXn20230221
 21-Feb-2023 09:15:46       517     2571.0000    XLON      07003070000020849-E0DXpr9xJKxN20230221
 21-Feb-2023 09:17:08       373     2572.0000    XLON      05003050000020917-E0DXpr9xJMlA20230221
 21-Feb-2023 09:17:08       514     2573.0000    XLON      07003070000021132-E0DXpr9xJMky20230221
 21-Feb-2023 09:17:08       155     2572.0000    XLON      07003070000020954-E0DXpr9xJMl820230221
 21-Feb-2023 09:17:26       130     2571.0000    XLON      05003050000021083-E0DXpr9xJNIX20230221
 21-Feb-2023 09:18:33       558     2569.0000    XLON      05003050000020267-E0DXpr9xJOgQ20230221
 21-Feb-2023 09:21:49       102     2568.0000    XLON      07003070000021578-E0DXpr9xJSxk20230221
 21-Feb-2023 09:21:49       387     2569.0000    XLON      05003050000021519-E0DXpr9xJSx520230221
 21-Feb-2023 09:21:49       285     2568.0000    XLON      07003070000021578-E0DXpr9xJSxd20230221
 21-Feb-2023 09:25:53       515     2571.0000    XLON      05003050000022372-E0DXpr9xJZk420230221
 21-Feb-2023 09:26:16       603     2571.0000    XLON      05003050000022436-E0DXpr9xJaO520230221
 21-Feb-2023 09:26:37       472     2569.0000    XLON      05003050000022276-E0DXpr9xJavU20230221
 21-Feb-2023 09:26:47       113     2565.0000    XLON      05003050000022486-E0DXpr9xJbDB20230221
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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.

 

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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