REG - Burberry Group PLC - Transaction in Own Shares

BurberryAnnouncement

22/02/2023 18:15

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RNS Number : 7602Q  Burberry Group PLC  22 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:                               22 February 2023
 Aggregate number of ordinary shares purchased:  216,012
 Highest price paid per share:                   2,593.0000
 Lowest price paid per share:                    2,468.0000
 Average price paid per share                    2,502.7523

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 378,979,059 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
378,979,059 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
8,632,339 ordinary shares in aggregate at a weighted average price of
2103.9494  pence per share.

 

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

 

Schedule of Purchases

 

 Shares purchased:  216,012 (ISIN: GB0031743007)

 Date:              22 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  2,502.7523                     216,012            2,468.0000              2,593.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 22-Feb-2023 08:01:28       234     2591.0000    XLON      05003050000002935-E0DYYodsoAaz20230222
 22-Feb-2023 08:01:28       486     2592.0000    XLON      05003050000002741-E0DYYodsoAaf20230222
 22-Feb-2023 08:01:28       469     2593.0000    XLON      07003070000002939-E0DYYodsoAaY20230222
 22-Feb-2023 08:01:28       268     2592.0000    XLON      05003050000002741-E0DYYodsoAah20230222
 22-Feb-2023 08:02:21       527     2588.0000    XLON      07003070000003718-E0DYYodsoCaR20230222
 22-Feb-2023 08:02:54       354     2586.0000    XLON      05003050000003555-E0DYYodsoEEx20230222
 22-Feb-2023 08:02:55       386     2585.0000    XLON      05003050000003714-E0DYYodsoEH420230222
 22-Feb-2023 08:04:16       381     2584.0000    XLON      05003050000004423-E0DYYodsoHbB20230222
 22-Feb-2023 08:04:38       116     2585.0000    XLON      05003050000004630-E0DYYodsoIGU20230222
 22-Feb-2023 08:05:00       376     2584.0000    XLON      07003070000004602-E0DYYodsoJ7Y20230222
 22-Feb-2023 08:05:44       133     2582.0000    XLON      07003070000004977-E0DYYodsoKoM20230222
 22-Feb-2023 08:05:44       204     2582.0000    XLON      07003070000004977-E0DYYodsoKoK20230222
 22-Feb-2023 08:07:50       125     2581.0000    XLON      05003050000005564-E0DYYodsoP5r20230222
 22-Feb-2023 08:07:50       203     2581.0000    XLON      05003050000005338-E0DYYodsoP5p20230222
 22-Feb-2023 08:07:57       4       2579.0000    XLON      07003070000005713-E0DYYodsoPMK20230222
 22-Feb-2023 08:08:19       329     2579.0000    XLON      07003070000005713-E0DYYodsoQ4R20230222
 22-Feb-2023 08:08:36       415     2578.0000    XLON      07003070000004406-E0DYYodsoQYs20230222
 22-Feb-2023 08:08:50       420     2578.0000    XLON      07003070000006022-E0DYYodsoQyU20230222
 22-Feb-2023 08:09:07       204     2576.0000    XLON      05003050000004993-E0DYYodsoRa220230222
 22-Feb-2023 08:09:07       133     2576.0000    XLON      05003050000004996-E0DYYodsoRa420230222
 22-Feb-2023 08:11:06       569     2571.0000    XLON      07003070000006637-E0DYYodsoWDV20230222
 22-Feb-2023 08:11:06       569     2572.0000    XLON      05003050000006650-E0DYYodsoWC820230222
 22-Feb-2023 08:12:06       829     2570.0000    XLON      07003070000007207-E0DYYodsoXdQ20230222
 22-Feb-2023 08:13:23       82      2568.0000    XLON      05003050000007219-E0DYYodsoZWy20230222
 22-Feb-2023 08:13:23       488     2568.0000    XLON      05003050000007219-E0DYYodsoZX120230222
 22-Feb-2023 08:13:46       200     2567.0000    XLON      07003070000007845-E0DYYodsoaJz20230222
 22-Feb-2023 08:13:46       159     2567.0000    XLON      07003070000007845-E0DYYodsoaJx20230222
 22-Feb-2023 08:13:46       164     2567.0000    XLON      07003070000007845-E0DYYodsoaJv20230222
 22-Feb-2023 08:14:20       182     2565.0000    XLON      05003050000007557-E0DYYodsob6u20230222
 22-Feb-2023 08:14:26       170     2564.0000    XLON      05003050000007849-E0DYYodsobCM20230222
 22-Feb-2023 08:14:26       47      2564.0000    XLON      05003050000007849-E0DYYodsobCI20230222
 22-Feb-2023 08:15:26       399     2561.0000    XLON      07003070000008446-E0DYYodsodDV20230222
 22-Feb-2023 08:17:06       503     2568.0000    XLON      07003070000008944-E0DYYodsofoI20230222
 22-Feb-2023 08:18:23       370     2566.0000    XLON      07003070000008816-E0DYYodsohrj20230222
 22-Feb-2023 08:21:25       27      2571.0000    XLON      05003050000010395-E0DYYodsolVc20230222
 22-Feb-2023 08:21:25       130     2571.0000    XLON      05003050000010395-E0DYYodsolVY20230222
 22-Feb-2023 08:21:25       103     2571.0000    XLON      05003050000010395-E0DYYodsolVa20230222
 22-Feb-2023 08:21:25       128     2571.0000    XLON      05003050000010395-E0DYYodsolVW20230222
 22-Feb-2023 08:21:25       190     2571.0000    XLON      05003050000010395-E0DYYodsolVU20230222
 22-Feb-2023 08:22:06       289     2571.0000    XLON      07003070000010601-E0DYYodsomKG20230222
 22-Feb-2023 08:23:46       308     2570.0000    XLON      05003050000010848-E0DYYodsooSh20230222
 22-Feb-2023 08:23:52       42      2570.0000    XLON      07003070000011043-E0DYYodsoojE20230222
 22-Feb-2023 08:23:52       347     2570.0000    XLON      07003070000011043-E0DYYodsoojJ20230222
 22-Feb-2023 08:24:21       578     2569.0000    XLON      05003050000010101-E0DYYodsopVd20230222
 22-Feb-2023 08:25:47       388     2569.0000    XLON      05003050000011530-E0DYYodsorh720230222
 22-Feb-2023 08:25:50       184     2568.0000    XLON      07003070000010406-E0DYYodsormt20230222
 22-Feb-2023 08:25:50       61      2568.0000    XLON      07003070000010406-E0DYYodsormr20230222
 22-Feb-2023 08:27:06       169     2567.0000    XLON      07003070000012045-E0DYYodsotfa20230222
 22-Feb-2023 08:27:06       70      2567.0000    XLON      07003070000012045-E0DYYodsotfY20230222
 22-Feb-2023 08:27:26       277     2565.0000    XLON      07003070000011547-E0DYYodsouLg20230222
 22-Feb-2023 08:28:31       9       2566.0000    XLON      07003070000012405-E0DYYodsowCB20230222
 22-Feb-2023 08:28:31       140     2566.0000    XLON      07003070000012405-E0DYYodsowCg20230222
 22-Feb-2023 08:28:31       161     2565.0000    XLON      05003050000012148-E0DYYodsowCr20230222
 22-Feb-2023 08:28:32       376     2564.0000    XLON      07003070000012145-E0DYYodsowHF20230222
 22-Feb-2023 08:28:50       300     2562.0000    XLON      05003050000012517-E0DYYodsox0m20230222
 22-Feb-2023 08:28:50       51      2562.0000    XLON      05003050000012517-E0DYYodsox0p20230222
 22-Feb-2023 08:28:57       99      2561.0000    XLON      05003050000011764-E0DYYodsoxM920230222
 22-Feb-2023 08:28:57       196     2561.0000    XLON      05003050000011764-E0DYYodsoxM720230222
 22-Feb-2023 08:30:56       633     2559.0000    XLON      05003050000012989-E0DYYodsp1E020230222
 22-Feb-2023 08:31:04       584     2558.0000    XLON      07003070000013000-E0DYYodsp1Ux20230222
 22-Feb-2023 08:32:33       458     2556.0000    XLON      07003070000013523-E0DYYodsp42R20230222
 22-Feb-2023 08:33:46       63      2555.0000    XLON      07003070000013939-E0DYYodsp5MB20230222
 22-Feb-2023 08:33:46       95      2555.0000    XLON      07003070000013939-E0DYYodsp5MF20230222
 22-Feb-2023 08:33:46       204     2555.0000    XLON      07003070000013939-E0DYYodsp5MD20230222
 22-Feb-2023 08:34:46       71      2555.0000    XLON      07003070000014232-E0DYYodsp6zj20230222
 22-Feb-2023 08:34:46       45      2555.0000    XLON      07003070000014232-E0DYYodsp6zh20230222
 22-Feb-2023 08:35:10       293     2554.0000    XLON      07003070000013420-E0DYYodsp7e420230222
 22-Feb-2023 08:35:26       207     2554.0000    XLON      05003050000014419-E0DYYodsp85s20230222
 22-Feb-2023 08:35:26       59      2554.0000    XLON      05003050000014419-E0DYYodsp85w20230222
 22-Feb-2023 08:35:26       45      2554.0000    XLON      05003050000014419-E0DYYodsp85u20230222
 22-Feb-2023 08:35:26       100     2554.0000    XLON      05003050000014419-E0DYYodsp85o20230222
 22-Feb-2023 08:35:26       142     2554.0000    XLON      05003050000014419-E0DYYodsp85q20230222
 22-Feb-2023 08:35:26       95      2554.0000    XLON      05003050000014419-E0DYYodsp85m20230222
 22-Feb-2023 08:37:06       536     2553.0000    XLON      05003050000014977-E0DYYodspB3v20230222
 22-Feb-2023 08:38:11       397     2552.0000    XLON      05003050000013483-E0DYYodspCkC20230222
 22-Feb-2023 08:38:15       30      2549.0000    XLON      05003050000013897-E0DYYodspCrj20230222
 22-Feb-2023 08:38:15       171     2549.0000    XLON      05003050000013897-E0DYYodspCrE20230222
 22-Feb-2023 08:38:15       201     2549.0000    XLON      07003070000014459-E0DYYodspCrl20230222
 22-Feb-2023 08:38:18       109     2547.0000    XLON      05003050000015225-E0DYYodspCxK20230222
 22-Feb-2023 08:39:09       484     2551.0000    XLON      05003050000015362-E0DYYodspEjO20230222
 22-Feb-2023 08:39:21       38      2550.0000    XLON      05003050000015363-E0DYYodspF4i20230222
 22-Feb-2023 08:39:21       343     2550.0000    XLON      05003050000015363-E0DYYodspF4f20230222
 22-Feb-2023 08:40:39       669     2548.0000    XLON      05003050000015754-E0DYYodspGlz20230222
 22-Feb-2023 08:40:55       535     2547.0000    XLON      07003070000015789-E0DYYodspHCK20230222
 22-Feb-2023 08:41:12       669     2545.0000    XLON      05003050000015755-E0DYYodspHzz20230222
 22-Feb-2023 08:43:04       323     2544.0000    XLON      05003050000016156-E0DYYodspLVx20230222
 22-Feb-2023 08:43:45       292     2544.0000    XLON      07003070000016696-E0DYYodspMkR20230222
 22-Feb-2023 08:43:53       169     2542.0000    XLON      07003070000016194-E0DYYodspMx220230222
 22-Feb-2023 08:43:53       100     2543.0000    XLON      05003050000016654-E0DYYodspMwP20230222
 22-Feb-2023 08:43:53       46      2542.0000    XLON      07003070000016194-E0DYYodspMwR20230222
 22-Feb-2023 08:45:39       108     2535.0000    XLON      07003070000016762-E0DYYodspQ7N20230222
 22-Feb-2023 08:45:40       19      2535.0000    XLON      07003070000016762-E0DYYodspQ9520230222
 22-Feb-2023 08:45:42       151     2535.0000    XLON      07003070000016762-E0DYYodspQBV20230222
 22-Feb-2023 08:46:16       213     2533.0000    XLON      07003070000017190-E0DYYodspRDJ20230222
 22-Feb-2023 08:46:26       129     2533.0000    XLON      07003070000017190-E0DYYodspRQj20230222
 22-Feb-2023 08:48:28       356     2532.0000    XLON      05003050000017962-E0DYYodspUTN20230222
 22-Feb-2023 08:48:45       111     2535.0000    XLON      07003070000018230-E0DYYodspV3y20230222
 22-Feb-2023 08:48:45       97      2535.0000    XLON      07003070000018230-E0DYYodspV3w20230222
 22-Feb-2023 08:48:45       129     2535.0000    XLON      07003070000018230-E0DYYodspV3u20230222
 22-Feb-2023 08:48:45       129     2535.0000    XLON      07003070000018230-E0DYYodspV3s20230222
 22-Feb-2023 08:54:16       178     2551.0000    XLON      05003050000019607-E0DYYodspchT20230222
 22-Feb-2023 08:54:16       397     2551.0000    XLON      05003050000019607-E0DYYodspchX20230222
 22-Feb-2023 08:54:19       444     2550.0000    XLON      07003070000019698-E0DYYodspcjw20230222
 22-Feb-2023 08:54:19       577     2550.0000    XLON      05003050000019562-E0DYYodspcju20230222
 22-Feb-2023 08:57:02       178     2546.0000    XLON      05003050000020179-E0DYYodspfQv20230222
 22-Feb-2023 08:57:16       125     2546.0000    XLON      07003070000020496-E0DYYodspfdf20230222
 22-Feb-2023 08:57:16       13      2546.0000    XLON      05003050000020179-E0DYYodspfdP20230222
 22-Feb-2023 08:57:16       294     2546.0000    XLON      05003050000020179-E0DYYodspfdd20230222
 22-Feb-2023 08:57:29       559     2545.0000    XLON      07003070000020046-E0DYYodspfo220230222
 22-Feb-2023 08:58:33       178     2543.0000    XLON      07003070000020255-E0DYYodsph8p20230222
 22-Feb-2023 08:58:33       185     2543.0000    XLON      07003070000020255-E0DYYodsph8w20230222
 22-Feb-2023 08:59:45       238     2543.0000    XLON      07003070000021031-E0DYYodspi1920230222
 22-Feb-2023 09:03:10       449     2543.0000    XLON      07003070000021257-E0DYYodspllm20230222
 22-Feb-2023 09:03:10       561     2542.0000    XLON      05003050000021196-E0DYYodsplmA20230222
 22-Feb-2023 09:04:04       94      2541.0000    XLON      07003070000022206-E0DYYodspmwr20230222
 22-Feb-2023 09:04:44       319     2543.0000    XLON      05003050000022333-E0DYYodspnlD20230222
 22-Feb-2023 09:05:35       267     2545.0000    XLON      07003070000022651-E0DYYodsppXI20230222
 22-Feb-2023 09:05:35       184     2545.0000    XLON      07003070000022651-E0DYYodsppXD20230222
 22-Feb-2023 09:06:22       306     2543.0000    XLON      07003070000022591-E0DYYodspqTG20230222
 22-Feb-2023 09:06:22       76      2543.0000    XLON      07003070000022591-E0DYYodspqTI20230222
 22-Feb-2023 09:07:05       119     2543.0000    XLON      05003050000022976-E0DYYodsprWf20230222
 22-Feb-2023 09:07:05       233     2543.0000    XLON      05003050000022976-E0DYYodsprWd20230222
 22-Feb-2023 09:08:02       447     2541.0000    XLON      05003050000022198-E0DYYodspsRj20230222
 22-Feb-2023 09:08:21       323     2538.0000    XLON      07003070000023058-E0DYYodspsn320230222
 22-Feb-2023 09:08:21       16      2538.0000    XLON      07003070000023058-E0DYYodspsnc20230222
 22-Feb-2023 09:09:25       431     2536.0000    XLON      07003070000023484-E0DYYodsptpH20230222
 22-Feb-2023 09:11:25       404     2535.0000    XLON      05003050000023626-E0DYYodspvfj20230222
 22-Feb-2023 09:11:25       115     2535.0000    XLON      05003050000023626-E0DYYodspvfn20230222
 22-Feb-2023 09:12:06       392     2535.0000    XLON      05003050000023913-E0DYYodspwHy20230222
 22-Feb-2023 09:13:15       450     2534.0000    XLON      07003070000023699-E0DYYodspxAZ20230222
 22-Feb-2023 09:13:46       135     2534.0000    XLON      05003050000024240-E0DYYodspxfy20230222
 22-Feb-2023 09:13:46       119     2534.0000    XLON      05003050000024240-E0DYYodspxg020230222
 22-Feb-2023 09:16:00       358     2537.0000    XLON      05003050000024519-E0DYYodsq0AD20230222
 22-Feb-2023 09:17:32       422     2536.0000    XLON      05003050000024515-E0DYYodsq1K020230222
 22-Feb-2023 09:17:32       79      2536.0000    XLON      05003050000024515-E0DYYodsq1Jy20230222
 22-Feb-2023 09:18:07       96      2535.0000    XLON      07003070000024579-E0DYYodsq1sL20230222
 22-Feb-2023 09:18:15       119     2534.0000    XLON      07003070000024589-E0DYYodsq1xP20230222
 22-Feb-2023 09:18:15       109     2534.0000    XLON      05003050000024840-E0DYYodsq1xR20230222
 22-Feb-2023 09:20:37       330     2532.0000    XLON      07003070000025497-E0DYYodsq4C020230222
 22-Feb-2023 09:23:46       56      2532.0000    XLON      07003070000025876-E0DYYodsq6ye20230222
 22-Feb-2023 09:23:46       362     2531.0000    XLON      05003050000025413-E0DYYodsq6yz20230222
 22-Feb-2023 09:23:46       105     2531.0000    XLON      05003050000025789-E0DYYodsq6z320230222
 22-Feb-2023 09:23:46       411     2532.0000    XLON      07003070000025876-E0DYYodsq6yc20230222
 22-Feb-2023 09:24:35       13      2529.0000    XLON      07003070000025499-E0DYYodsq7c820230222
 22-Feb-2023 09:24:40       316     2529.0000    XLON      07003070000025499-E0DYYodsq7iE20230222
 22-Feb-2023 09:24:40       112     2529.0000    XLON      07003070000025877-E0DYYodsq7iI20230222
 22-Feb-2023 09:24:40       27      2529.0000    XLON      07003070000025877-E0DYYodsq7iK20230222
 22-Feb-2023 09:28:38       126     2532.0000    XLON      05003050000026479-E0DYYodsqAaT20230222
 22-Feb-2023 09:28:38       100     2532.0000    XLON      05003050000026479-E0DYYodsqAaV20230222
 22-Feb-2023 09:28:41       408     2531.0000    XLON      07003070000026415-E0DYYodsqAfO20230222
 22-Feb-2023 09:28:41       11      2531.0000    XLON      07003070000026415-E0DYYodsqAe720230222
 22-Feb-2023 09:29:46       419     2530.0000    XLON      07003070000026544-E0DYYodsqBTD20230222
 22-Feb-2023 09:31:25       100     2530.0000    XLON      05003050000026907-E0DYYodsqCpE20230222
 22-Feb-2023 09:31:53       252     2531.0000    XLON      05003050000026947-E0DYYodsqD6C20230222
 22-Feb-2023 09:32:25       275     2530.0000    XLON      07003070000026950-E0DYYodsqDjM20230222
 22-Feb-2023 09:32:39       125     2530.0000    XLON      07003070000027017-E0DYYodsqE6r20230222
 22-Feb-2023 09:33:37       329     2528.0000    XLON      07003070000026986-E0DYYodsqFOY20230222
 22-Feb-2023 09:35:11       485     2527.0000    XLON      07003070000027427-E0DYYodsqGmk20230222
 22-Feb-2023 09:35:13       258     2526.0000    XLON      05003050000026996-E0DYYodsqGqK20230222
 22-Feb-2023 09:36:09       275     2527.0000    XLON      05003050000027657-E0DYYodsqHkQ20230222
 22-Feb-2023 09:36:22       56      2527.0000    XLON      05003050000027657-E0DYYodsqHtU20230222
 22-Feb-2023 09:36:50       226     2526.0000    XLON      07003070000027576-E0DYYodsqIM320230222
 22-Feb-2023 09:36:50       113     2526.0000    XLON      05003050000026996-E0DYYodsqILv20230222
 22-Feb-2023 09:36:51       263     2525.0000    XLON      07003070000027670-E0DYYodsqIQn20230222
 22-Feb-2023 09:37:15       211     2523.0000    XLON      05003050000027787-E0DYYodsqJDM20230222
 22-Feb-2023 09:37:18       85      2523.0000    XLON      05003050000027787-E0DYYodsqJHa20230222
 22-Feb-2023 09:38:28       274     2522.0000    XLON      07003070000027809-E0DYYodsqLQr20230222
 22-Feb-2023 09:39:49       182     2522.0000    XLON      07003070000028366-E0DYYodsqNAZ20230222
 22-Feb-2023 09:42:29       413     2522.0000    XLON      07003070000028490-E0DYYodsqP5H20230222
 22-Feb-2023 09:43:24       343     2519.0000    XLON      07003070000028728-E0DYYodsqPaN20230222
 22-Feb-2023 09:43:24       482     2521.0000    XLON      05003050000028459-E0DYYodsqPYS20230222
 22-Feb-2023 09:43:24       137     2519.0000    XLON      05003050000028612-E0DYYodsqPaL20230222
 22-Feb-2023 09:44:05       333     2516.0000    XLON      05003050000028908-E0DYYodsqQGL20230222
 22-Feb-2023 09:44:07       303     2515.0000    XLON      07003070000028889-E0DYYodsqQIT20230222
 22-Feb-2023 09:45:17       273     2511.0000    XLON      07003070000028998-E0DYYodsqRdN20230222
 22-Feb-2023 09:46:01       26      2516.0000    XLON      05003050000029203-E0DYYodsqSdM20230222
 22-Feb-2023 09:46:01       309     2516.0000    XLON      05003050000029203-E0DYYodsqSdO20230222
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 22-Feb-2023 12:49:06       229     2497.0000    XLON      07003070000055310-E0DYYodsspvv20230222
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 22-Feb-2023 14:29:33       98      2480.0000    XLON      07003070000069820-E0DYYodstuZD20230222
 22-Feb-2023 14:29:33       89      2480.0000    XLON      05003050000069208-E0DYYodstuZ520230222
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 22-Feb-2023 14:29:33       31      2481.0000    XLON      07003070000069558-E0DYYodstuXV20230222
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 22-Feb-2023 15:07:19       277     2479.0000    XLON      05003050000079941-E0DYYodsupzS20230222
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 22-Feb-2023 15:13:02       8       2472.0000    XLON      07003070000080991-E0DYYodsuyk220230222
 22-Feb-2023 15:13:45       766     2472.0000    XLON      07003070000081335-E0DYYodsuzb620230222
 22-Feb-2023 15:13:45       80      2472.0000    XLON      07003070000081335-E0DYYodsuzb420230222
 22-Feb-2023 15:14:48       124     2471.0000    XLON      05003050000081138-E0DYYodsv1BM20230222
 22-Feb-2023 15:14:48       445     2471.0000    XLON      05003050000081138-E0DYYodsv1BO20230222
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 22-Feb-2023 15:15:15       414     2470.0000    XLON      07003070000081208-E0DYYodsv1p620230222
 22-Feb-2023 15:16:46       424     2470.0000    XLON      07003070000081751-E0DYYodsv43U20230222
 22-Feb-2023 15:16:46       33      2470.0000    XLON      07003070000081751-E0DYYodsv43S20230222
 22-Feb-2023 15:16:46       54      2470.0000    XLON      07003070000081751-E0DYYodsv43Q20230222
 22-Feb-2023 15:17:34       708     2470.0000    XLON      05003050000082354-E0DYYodsv5Dl20230222
 22-Feb-2023 15:19:04       94      2470.0000    XLON      07003070000082477-E0DYYodsv6Vj20230222
 22-Feb-2023 15:19:04       121     2470.0000    XLON      05003050000082633-E0DYYodsv6Vl20230222
 22-Feb-2023 15:19:04       643     2470.0000    XLON      07003070000082477-E0DYYodsv6Vh20230222
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 22-Feb-2023 15:20:50       156     2473.0000    XLON      05003050000083038-E0DYYodsv8Uu20230222
 22-Feb-2023 15:20:50       281     2473.0000    XLON      05003050000083038-E0DYYodsv8V220230222
 22-Feb-2023 15:20:50       92      2473.0000    XLON      05003050000083038-E0DYYodsv8Uw20230222
 22-Feb-2023 15:20:50       225     2473.0000    XLON      05003050000083038-E0DYYodsv8V020230222
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 22-Feb-2023 15:22:56       390     2469.0000    XLON      07003070000083089-E0DYYodsvAiE20230222
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 22-Feb-2023 15:25:25       23      2471.0000    XLON      05003050000083889-E0DYYodsvDTl20230222
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 22-Feb-2023 15:29:15       410     2474.0000    XLON      07003070000084335-E0DYYodsvHY320230222
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 22-Feb-2023 15:29:15       224     2474.0000    XLON      07003070000084335-E0DYYodsvHY120230222
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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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rns@lseg.com (mailto:rns@lseg.com)
 or visit
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