REG - Burberry Group PLC - Transaction in Own Shares
24/02/2023 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:20230224:nRSX0499Ra&default-theme=true RNS Number : 0499R Burberry Group PLC 24 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: 24 February 2023 Aggregate number of ordinary shares purchased: 99,148 Highest price paid per share: 2,471.0000 Lowest price paid per share: 2,400.0000 Average price paid per share 2,430.3621 Burberry intends to cancel the purchased shares. Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 378,782,749 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 378,782,749 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 8,828,649 ordinary shares in aggregate at a weighted average price of 2112.0870 pence per share. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: 99,148 (ISIN: GB0031743007) Date: 24 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 2,430.3621 99,148 2,400.0000 2,471.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 24-Feb-2023 08:00:25 424 2466.0000 XLON 07003070000001733-E0Da0jbjqv1F20230224 24-Feb-2023 08:00:25 394 2465.0000 XLON 07003070000001623-E0Da0jbjqv1J20230224 24-Feb-2023 08:00:57 212 2464.0000 XLON 05003050000001708-E0Da0jbjqwUt20230224 24-Feb-2023 08:02:32 195 2466.0000 XLON 07003070000003410-E0Da0jbjqzYi20230224 24-Feb-2023 08:02:39 234 2464.0000 XLON 05003050000003375-E0Da0jbjqzd120230224 24-Feb-2023 08:02:39 195 2465.0000 XLON 07003070000003393-E0Da0jbjqzcf20230224 24-Feb-2023 08:03:38 1 2465.0000 XLON 05003050000004240-E0Da0jbjr1ZB20230224 24-Feb-2023 08:03:59 164 2463.0000 XLON 07003070000004305-E0Da0jbjr24K20230224 24-Feb-2023 08:03:59 165 2462.0000 XLON 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17 2403.0000 XLON 07003070000105641-E0Da0jbjzEFZ20230224 24-Feb-2023 16:28:45 187 2403.0000 XLON 07003070000105760-E0Da0jbjzEou20230224 24-Feb-2023 16:28:58 94 2403.0000 XLON 07003070000105807-E0Da0jbjzF3H20230224 24-Feb-2023 16:29:09 113 2403.0000 XLON 07003070000105856-E0Da0jbjzFJT20230224 24-Feb-2023 16:29:25 141 2403.0000 XLON 05003050000105857-E0Da0jbjzFfo20230224 24-Feb-2023 16:29:43 103 2402.0000 XLON 05003050000105607-E0Da0jbjzGPJ20230224 24-Feb-2023 16:29:59 247 2401.0000 XLON 05003050000106021-E0Da0jbjzH6k20230224 Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. 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