REG - Burberry Group PLC - Transaction in Own Shares
23/02/2023 18:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230223:nRSW9081Qa&default-theme=true RNS Number : 9081Q Burberry Group PLC 23 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: 23 February 2023 Aggregate number of ordinary shares purchased: 97,162 Highest price paid per share: 2,505.0000 Lowest price paid per share: 2,469.0000 Average price paid per share 2,485.4614 Burberry intends to cancel the purchased shares. Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 378,881,897 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 378,881,897 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 8,729,501 ordinary shares in aggregate at a weighted average price of 2108.3341 pence per share. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: 97,162 (ISIN: GB0031743007) Date: 23 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 2,485.4614 97,162 2,469.0000 2,505.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 23-Feb-2023 08:00:26 417 2482.0000 XLON 07003070000002380-E0DZHm7oKW3920230223 23-Feb-2023 08:03:39 68 2490.0000 XLON 05003050000004397-E0DZHm7oKeCm20230223 23-Feb-2023 08:03:39 437 2492.0000 XLON 07003070000004470-E0DZHm7oKeCF20230223 23-Feb-2023 08:03:39 44 2490.0000 XLON 05003050000004397-E0DZHm7oKeCj20230223 23-Feb-2023 08:03:39 200 2490.0000 XLON 05003050000004397-E0DZHm7oKeCp20230223 23-Feb-2023 08:04:20 86 2489.0000 XLON 05003050000004828-E0DZHm7oKfJZ20230223 23-Feb-2023 08:04:20 274 2489.0000 XLON 05003050000004828-E0DZHm7oKfJl20230223 23-Feb-2023 08:04:30 176 2488.0000 XLON 07003070000004770-E0DZHm7oKfbx20230223 23-Feb-2023 08:04:30 132 2488.0000 XLON 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23-Feb-2023 16:29:30 54 2473.0000 XLON 07003070000106113-E0DZHm7oSBOE20230223 23-Feb-2023 16:29:30 51 2473.0000 XLON 07003070000106113-E0DZHm7oSBOG20230223 23-Feb-2023 16:29:33 190 2472.0000 XLON 05003050000105312-E0DZHm7oSBTl20230223 23-Feb-2023 16:29:56 144 2473.0000 XLON 07003070000106217-E0DZHm7oSC5C20230223 23-Feb-2023 16:29:56 1 2473.0000 XLON 07003070000106217-E0DZHm7oSC5A20230223 Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. 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