REG - Burberry Group PLC - Transaction in Own Shares

BurberryAnnouncement

27/02/2023 18:15

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RNS Number : 2027R  Burberry Group PLC  27 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:                               27 February 2023
 Aggregate number of ordinary shares purchased:  98,401
 Highest price paid per share:                   2,457.0000
 Lowest price paid per share:                    2,424.0000
 Average price paid per share                    2,448.7080

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 378,695,986 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
378,695,986 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
8,927,050 ordinary shares in aggregate at a weighted average price of
2115.9325  pence per share.

 

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

 

Schedule of Purchases

 

 Shares purchased:  98,401 (ISIN: GB0031743007)

 Date:              27 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  2,448.7080                     98,401             2,424.0000              2,457.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 27-Feb-2023 08:03:20       186     2428.0000    XLON      07003070000004419-E0DcBc3WQJWB20230227
 27-Feb-2023 08:03:20       214     2428.0000    XLON      07003070000004419-E0DcBc3WQJWD20230227
 27-Feb-2023 08:03:48       437     2432.0000    XLON      05003050000004706-E0DcBc3WQKis20230227
 27-Feb-2023 08:03:57       451     2430.0000    XLON      05003050000004607-E0DcBc3WQL3L20230227
 27-Feb-2023 08:04:50       372     2428.0000    XLON      05003050000004522-E0DcBc3WQMs820230227
 27-Feb-2023 08:05:47       271     2431.0000    XLON      05003050000005477-E0DcBc3WQP3m20230227
 27-Feb-2023 08:06:44       351     2429.0000    XLON      05003050000005448-E0DcBc3WQR9520230227
 27-Feb-2023 08:07:40       287     2426.0000    XLON      05003050000006104-E0DcBc3WQT7r20230227
 27-Feb-2023 08:08:48       230     2427.0000    XLON      05003050000006842-E0DcBc3WQVV420230227
 27-Feb-2023 08:08:48       43      2427.0000    XLON      05003050000006842-E0DcBc3WQVV620230227
 27-Feb-2023 08:11:24       65      2429.0000    XLON      07003070000008216-E0DcBc3WQblp20230227
 27-Feb-2023 08:11:26       186     2429.0000    XLON      05003050000008158-E0DcBc3WQbqV20230227
 27-Feb-2023 08:11:46       355     2426.0000    XLON      07003070000007666-E0DcBc3WQcVP20230227
 27-Feb-2023 08:11:46       191     2425.0000    XLON      05003050000008142-E0DcBc3WQcVj20230227
 27-Feb-2023 08:12:25       242     2425.0000    XLON      07003070000008487-E0DcBc3WQeGA20230227
 27-Feb-2023 08:13:45       136     2424.0000    XLON      07003070000009175-E0DcBc3WQgdR20230227
 27-Feb-2023 08:13:45       136     2424.0000    XLON      07003070000009175-E0DcBc3WQgdP20230227
 27-Feb-2023 08:15:57       42      2428.0000    XLON      07003070000009852-E0DcBc3WQkDb20230227
 27-Feb-2023 08:15:57       335     2428.0000    XLON      07003070000009852-E0DcBc3WQkDo20230227
 27-Feb-2023 08:18:19       23      2435.0000    XLON      07003070000010658-E0DcBc3WQnvY20230227
 27-Feb-2023 08:18:19       282     2435.0000    XLON      07003070000010658-E0DcBc3WQnvd20230227
 27-Feb-2023 08:18:47       136     2439.0000    XLON      07003070000011610-E0DcBc3WQoXK20230227
 27-Feb-2023 08:18:47       68      2439.0000    XLON      07003070000011610-E0DcBc3WQoXI20230227
 27-Feb-2023 08:18:47       124     2439.0000    XLON      07003070000011610-E0DcBc3WQoXM20230227
 27-Feb-2023 08:21:36       255     2438.0000    XLON      05003050000012495-E0DcBc3WQsb120230227
 27-Feb-2023 08:21:36       64      2438.0000    XLON      05003050000012495-E0DcBc3WQsbI20230227
 27-Feb-2023 08:22:18       314     2438.0000    XLON      07003070000012838-E0DcBc3WQtNi20230227
 27-Feb-2023 08:22:47       368     2436.0000    XLON      05003050000012216-E0DcBc3WQtxP20230227
 27-Feb-2023 08:22:47       122     2435.0000    XLON      07003070000012538-E0DcBc3WQtyG20230227
 27-Feb-2023 08:25:56       333     2440.0000    XLON      07003070000014072-E0DcBc3WQyIN20230227
 27-Feb-2023 08:25:56       215     2439.0000    XLON      07003070000014013-E0DcBc3WQyJ320230227
 27-Feb-2023 08:25:59       215     2438.0000    XLON      07003070000013526-E0DcBc3WQyOe20230227
 27-Feb-2023 08:28:11       215     2434.0000    XLON      05003050000014772-E0DcBc3WR19x20230227
 27-Feb-2023 08:29:45       6       2436.0000    XLON      05003050000015776-E0DcBc3WR3aH20230227
 27-Feb-2023 08:29:45       69      2436.0000    XLON      05003050000015776-E0DcBc3WR3aL20230227
 27-Feb-2023 08:29:45       136     2436.0000    XLON      05003050000015776-E0DcBc3WR3aJ20230227
 27-Feb-2023 08:34:31       505     2444.0000    XLON      07003070000016751-E0DcBc3WRA1k20230227
 27-Feb-2023 08:34:37       91      2440.0000    XLON      05003050000016404-E0DcBc3WRAEK20230227
 27-Feb-2023 08:34:37       155     2440.0000    XLON      05003050000016404-E0DcBc3WRAEP20230227
 27-Feb-2023 08:37:32       322     2444.0000    XLON      07003070000017965-E0DcBc3WRDwJ20230227
 27-Feb-2023 08:37:45       376     2442.0000    XLON      07003070000017701-E0DcBc3WREY720230227
 27-Feb-2023 08:39:02       309     2441.0000    XLON      07003070000018777-E0DcBc3WRGIM20230227
 27-Feb-2023 08:40:34       265     2441.0000    XLON      05003050000019249-E0DcBc3WRIUo20230227
 27-Feb-2023 08:41:00       267     2439.0000    XLON      05003050000019184-E0DcBc3WRIw820230227
 27-Feb-2023 08:42:05       249     2439.0000    XLON      07003070000019703-E0DcBc3WRK7720230227
 27-Feb-2023 08:43:46       253     2443.0000    XLON      05003050000020372-E0DcBc3WRMV020230227
 27-Feb-2023 08:46:49       215     2441.0000    XLON      07003070000020832-E0DcBc3WRPqr20230227
 27-Feb-2023 08:47:08       169     2440.0000    XLON      05003050000021434-E0DcBc3WRQ1M20230227
 27-Feb-2023 08:47:08       47      2440.0000    XLON      05003050000021434-E0DcBc3WRQ1E20230227
 27-Feb-2023 08:49:45       63      2441.0000    XLON      07003070000022175-E0DcBc3WRSRG20230227
 27-Feb-2023 08:49:45       133     2441.0000    XLON      07003070000022175-E0DcBc3WRSRE20230227
 27-Feb-2023 08:49:45       133     2441.0000    XLON      07003070000022175-E0DcBc3WRSRC20230227
 27-Feb-2023 08:52:07       226     2444.0000    XLON      07003070000022748-E0DcBc3WRUkm20230227
 27-Feb-2023 08:53:44       221     2443.0000    XLON      05003050000023222-E0DcBc3WRWDp20230227
 27-Feb-2023 08:53:44       95      2443.0000    XLON      05003050000023222-E0DcBc3WRWDr20230227
 27-Feb-2023 08:55:39       311     2442.0000    XLON      05003050000023653-E0DcBc3WRY5T20230227
 27-Feb-2023 08:56:28       63      2441.0000    XLON      07003070000022503-E0DcBc3WRYsV20230227
 27-Feb-2023 08:56:28       144     2441.0000    XLON      07003070000022503-E0DcBc3WRYsT20230227
 27-Feb-2023 08:56:59       207     2440.0000    XLON      05003050000022419-E0DcBc3WRZKW20230227
 27-Feb-2023 08:57:04       225     2440.0000    XLON      07003070000024070-E0DcBc3WRZMp20230227
 27-Feb-2023 08:57:58       123     2438.0000    XLON      05003050000022833-E0DcBc3WRaJ520230227
 27-Feb-2023 08:59:01       225     2437.0000    XLON      07003070000024500-E0DcBc3WRbLU20230227
 27-Feb-2023 09:03:38       230     2437.0000    XLON      07003070000026036-E0DcBc3WRftm20230227
 27-Feb-2023 09:04:18       30      2439.0000    XLON      07003070000026420-E0DcBc3WRghs20230227
 27-Feb-2023 09:04:28       168     2439.0000    XLON      07003070000026420-E0DcBc3WRgpE20230227
 27-Feb-2023 09:04:28       138     2439.0000    XLON      07003070000026420-E0DcBc3WRgpG20230227
 27-Feb-2023 09:05:18       210     2437.0000    XLON      07003070000026298-E0DcBc3WRhZR20230227
 27-Feb-2023 09:05:18       126     2437.0000    XLON      07003070000026298-E0DcBc3WRhZT20230227
 27-Feb-2023 09:05:25       177     2437.0000    XLON      05003050000026805-E0DcBc3WRhef20230227
 27-Feb-2023 09:07:05       270     2436.0000    XLON      07003070000027204-E0DcBc3WRjCY20230227
 27-Feb-2023 09:09:39       252     2435.0000    XLON      05003050000027788-E0DcBc3WRlVX20230227
 27-Feb-2023 09:11:48       77      2433.0000    XLON      05003050000028665-E0DcBc3WRnwp20230227
 27-Feb-2023 09:11:48       134     2433.0000    XLON      05003050000028665-E0DcBc3WRnx020230227
 27-Feb-2023 09:13:46       13      2437.0000    XLON      07003070000029395-E0DcBc3WRpmy20230227
 27-Feb-2023 09:13:46       236     2437.0000    XLON      07003070000029395-E0DcBc3WRpmw20230227
 27-Feb-2023 09:18:44       353     2442.0000    XLON      07003070000030787-E0DcBc3WRv9P20230227
 27-Feb-2023 09:18:44       148     2442.0000    XLON      07003070000030787-E0DcBc3WRv9N20230227
 27-Feb-2023 09:19:11       218     2439.0000    XLON      05003050000030357-E0DcBc3WRvcW20230227
 27-Feb-2023 09:19:11       149     2439.0000    XLON      05003050000030357-E0DcBc3WRvcY20230227
 27-Feb-2023 09:21:19       24      2439.0000    XLON      05003050000031238-E0DcBc3WRxpd20230227
 27-Feb-2023 09:21:19       148     2439.0000    XLON      05003050000031238-E0DcBc3WRxpN20230227
 27-Feb-2023 09:22:05       162     2440.0000    XLON      07003070000031682-E0DcBc3WRyUS20230227
 27-Feb-2023 09:22:05       47      2440.0000    XLON      07003070000031682-E0DcBc3WRyUQ20230227
 27-Feb-2023 09:23:45       115     2440.0000    XLON      07003070000032129-E0DcBc3WS09k20230227
 27-Feb-2023 09:23:45       47      2440.0000    XLON      07003070000032129-E0DcBc3WS09m20230227
 27-Feb-2023 09:23:45       113     2440.0000    XLON      07003070000032129-E0DcBc3WS09i20230227
 27-Feb-2023 09:26:37       162     2444.0000    XLON      07003070000032984-E0DcBc3WS2lN20230227
 27-Feb-2023 09:26:37       72      2444.0000    XLON      07003070000032984-E0DcBc3WS2lP20230227
 27-Feb-2023 09:26:50       234     2442.0000    XLON      05003050000032579-E0DcBc3WS2wq20230227
 27-Feb-2023 09:29:43       177     2445.0000    XLON      05003050000033513-E0DcBc3WS4t520230227
 27-Feb-2023 09:30:13       207     2444.0000    XLON      05003050000033188-E0DcBc3WS5cD20230227
 27-Feb-2023 09:32:04       200     2446.0000    XLON      05003050000034853-E0DcBc3WS7H220230227
 27-Feb-2023 09:32:04       5       2446.0000    XLON      05003050000034853-E0DcBc3WS7HA20230227
 27-Feb-2023 09:32:30       153     2445.0000    XLON      07003070000034669-E0DcBc3WS7dK20230227
 27-Feb-2023 09:34:00       60      2445.0000    XLON      05003050000035454-E0DcBc3WS8ky20230227
 27-Feb-2023 09:34:30       41      2445.0000    XLON      05003050000035454-E0DcBc3WS95b20230227
 27-Feb-2023 09:34:31       36      2445.0000    XLON      05003050000035454-E0DcBc3WS96920230227
 27-Feb-2023 09:35:24       7       2446.0000    XLON      05003050000036131-E0DcBc3WS9dJ20230227
 27-Feb-2023 09:38:13       222     2446.0000    XLON      05003050000036529-E0DcBc3WSBNE20230227
 27-Feb-2023 09:39:10       198     2446.0000    XLON      05003050000037125-E0DcBc3WSC9h20230227
 27-Feb-2023 09:39:10       69      2446.0000    XLON      05003050000037125-E0DcBc3WSC9y20230227
 27-Feb-2023 09:42:05       250     2448.0000    XLON      07003070000037768-E0DcBc3WSEYz20230227
 27-Feb-2023 09:45:07       253     2448.0000    XLON      05003050000038102-E0DcBc3WSGUE20230227
 27-Feb-2023 09:45:07       156     2447.0000    XLON      05003050000037676-E0DcBc3WSGVP20230227
 27-Feb-2023 09:45:25       33      2448.0000    XLON      07003070000038416-E0DcBc3WSGht20230227
 27-Feb-2023 09:45:25       167     2448.0000    XLON      07003070000038416-E0DcBc3WSGhr20230227
 27-Feb-2023 09:47:05       143     2448.0000    XLON      05003050000038817-E0DcBc3WSHXA20230227
 27-Feb-2023 09:47:05       90      2448.0000    XLON      05003050000038817-E0DcBc3WSHXC20230227
 27-Feb-2023 09:48:45       25      2449.0000    XLON      05003050000039447-E0DcBc3WSItX20230227
 27-Feb-2023 09:50:08       193     2447.0000    XLON      07003070000039678-E0DcBc3WSJnZ20230227
 27-Feb-2023 09:51:24       6       2447.0000    XLON      07003070000040409-E0DcBc3WSKff20230227
 27-Feb-2023 09:59:52       431     2450.0000    XLON      05003050000043028-E0DcBc3WSQEK20230227
 27-Feb-2023 10:02:20       96      2450.0000    XLON      07003070000043614-E0DcBc3WST0n20230227
 27-Feb-2023 10:02:20       242     2450.0000    XLON      07003070000043111-E0DcBc3WST0j20230227
 27-Feb-2023 10:02:20       162     2450.0000    XLON      05003050000043469-E0DcBc3WST0l20230227
 27-Feb-2023 10:05:45       237     2450.0000    XLON      07003070000044222-E0DcBc3WSVzr20230227
 27-Feb-2023 10:05:45       64      2450.0000    XLON      07003070000044509-E0DcBc3WSVzv20230227
 27-Feb-2023 10:05:45       23      2450.0000    XLON      05003050000044617-E0DcBc3WSW0320230227
 27-Feb-2023 10:05:45       245     2450.0000    XLON      07003070000044468-E0DcBc3WSVzt20230227
 27-Feb-2023 10:07:05       46      2450.0000    XLON      05003050000044880-E0DcBc3WSWge20230227
 27-Feb-2023 10:29:13       61      2450.0000    XLON      05003050000049121-E0DcBc3WSlN120230227
 27-Feb-2023 10:29:13       330     2450.0000    XLON      05003050000048620-E0DcBc3WSlMt20230227
 27-Feb-2023 10:29:13       209     2450.0000    XLON      07003070000048688-E0DcBc3WSlMx20230227
 27-Feb-2023 10:29:13       462     2450.0000    XLON      05003050000049094-E0DcBc3WSlMz20230227
 27-Feb-2023 10:36:11       181     2450.0000    XLON      07003070000049430-E0DcBc3WSpfX20230227
 27-Feb-2023 10:41:17       204     2449.0000    XLON      05003050000051358-E0DcBc3WStHZ20230227
 27-Feb-2023 10:42:05       204     2448.0000    XLON      07003070000051231-E0DcBc3WStzX20230227
 27-Feb-2023 10:42:05       168     2449.0000    XLON      07003070000051547-E0DcBc3WStyh20230227
 27-Feb-2023 10:43:45       218     2446.0000    XLON      07003070000051849-E0DcBc3WSvP720230227
 27-Feb-2023 10:45:40       181     2450.0000    XLON      07003070000052362-E0DcBc3WSwr020230227
 27-Feb-2023 10:46:46       211     2448.0000    XLON      05003050000052506-E0DcBc3WSxYU20230227
 27-Feb-2023 10:51:07       162     2450.0000    XLON      07003070000053570-E0DcBc3WSzra20230227
 27-Feb-2023 10:51:07       147     2450.0000    XLON      05003050000053729-E0DcBc3WSzrW20230227
 27-Feb-2023 11:03:46       133     2448.0000    XLON      07003070000056086-E0DcBc3WT7YP20230227
 27-Feb-2023 11:05:28       180     2449.0000    XLON      07003070000056412-E0DcBc3WT90x20230227
 27-Feb-2023 11:08:30       173     2447.0000    XLON      05003050000056318-E0DcBc3WTAhc20230227
 27-Feb-2023 11:08:30       204     2448.0000    XLON      07003070000056740-E0DcBc3WTAgd20230227
 27-Feb-2023 11:08:30       190     2449.0000    XLON      07003070000057019-E0DcBc3WTAgX20230227
 27-Feb-2023 11:08:47       67      2448.0000    XLON      07003070000057156-E0DcBc3WTAqE20230227
 27-Feb-2023 11:14:47       125     2448.0000    XLON      05003050000058361-E0DcBc3WTECO20230227
 27-Feb-2023 11:15:27       76      2448.0000    XLON      05003050000058686-E0DcBc3WTEf120230227
 27-Feb-2023 11:17:07       76      2448.0000    XLON      07003070000058756-E0DcBc3WTFNg20230227
 27-Feb-2023 11:18:07       76      2448.0000    XLON      05003050000059083-E0DcBc3WTFvI20230227
 27-Feb-2023 11:18:47       155     2448.0000    XLON      07003070000059021-E0DcBc3WTGB120230227
 27-Feb-2023 11:18:47       76      2448.0000    XLON      07003070000059021-E0DcBc3WTGAz20230227
 27-Feb-2023 11:21:27       23      2448.0000    XLON      05003050000059662-E0DcBc3WTHPY20230227
 27-Feb-2023 11:21:46       138     2447.0000    XLON      07003070000058175-E0DcBc3WTHfU20230227
 27-Feb-2023 11:22:40       182     2446.0000    XLON      05003050000059787-E0DcBc3WTI1K20230227
 27-Feb-2023 11:23:44       188     2445.0000    XLON      05003050000058362-E0DcBc3WTIPO20230227
 27-Feb-2023 11:23:46       76      2444.0000    XLON      07003070000059830-E0DcBc3WTIT720230227
 27-Feb-2023 11:29:29       211     2448.0000    XLON      05003050000060515-E0DcBc3WTLiD20230227
 27-Feb-2023 11:35:04       188     2449.0000    XLON      05003050000061751-E0DcBc3WTOIO20230227
 27-Feb-2023 11:35:23       126     2448.0000    XLON      05003050000061599-E0DcBc3WTOSS20230227
 27-Feb-2023 11:53:57       235     2450.0000    XLON      05003050000064456-E0DcBc3WTY9j20230227
 27-Feb-2023 12:56:16       192     2450.0000    XLON      05003050000075398-E0DcBc3WU72N20230227
 27-Feb-2023 13:00:38       72      2450.0000    XLON      07003070000075992-E0DcBc3WU9Zw20230227
 27-Feb-2023 13:00:38       176     2450.0000    XLON      07003070000075992-E0DcBc3WU9Zy20230227
 27-Feb-2023 13:03:46       160     2449.0000    XLON      05003050000076870-E0DcBc3WUBVi20230227
 27-Feb-2023 13:03:46       192     2449.0000    XLON      07003070000074808-E0DcBc3WUBVe20230227
 27-Feb-2023 13:03:46       112     2449.0000    XLON      07003070000075490-E0DcBc3WUBVg20230227
 27-Feb-2023 13:04:26       230     2448.0000    XLON      05003050000075167-E0DcBc3WUBrk20230227
 27-Feb-2023 13:04:26       169     2448.0000    XLON      07003070000075766-E0DcBc3WUBrm20230227
 27-Feb-2023 13:07:19       44      2448.0000    XLON      07003070000077401-E0DcBc3WUDlO20230227
 27-Feb-2023 13:07:19       5       2448.0000    XLON      07003070000077401-E0DcBc3WUDlM20230227
 27-Feb-2023 13:11:23       141     2450.0000    XLON      07003070000077872-E0DcBc3WUFBO20230227
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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
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