REG - Burberry Group PLC - Transaction in Own Shares
28/02/2023 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:20230228:nRSb3978Ra&default-theme=true RNS Number : 3978R Burberry Group PLC 28 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: 28 February 2023 Aggregate number of ordinary shares purchased: 98,096 Highest price paid per share: 2,471.0000 Lowest price paid per share: 2,433.0000 Average price paid per share 2,457.0500 Burberry intends to cancel the purchased shares. Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 378,597,890 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 378,597,890 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 9,025,146 ordinary shares in aggregate at a weighted average price of 2119.7737 pence per share. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: 98,096 (ISIN: GB0031743007) Date: 28 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 2,457.0500 98,096 2,433.0000 2,471.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 28-Feb-2023 08:00:19 6 2447.0000 XLON 05003050000001065-E0DcuZXRwYJd20230228 28-Feb-2023 08:00:19 38 2447.0000 XLON 05003050000001065-E0DcuZXRwYJT20230228 28-Feb-2023 08:00:19 45 2447.0000 XLON 05003050000001065-E0DcuZXRwYJQ20230228 28-Feb-2023 08:00:19 61 2447.0000 XLON 05003050000001065-E0DcuZXRwYJI20230228 28-Feb-2023 08:00:19 94 2447.0000 XLON 05003050000001065-E0DcuZXRwYJM20230228 28-Feb-2023 08:00:45 244 2446.0000 XLON 07003070000001092-E0DcuZXRwap620230228 28-Feb-2023 08:01:20 293 2442.0000 XLON 05003050000002722-E0DcuZXRwcHL20230228 28-Feb-2023 08:02:51 218 2442.0000 XLON 05003050000003223-E0DcuZXRwg8T20230228 28-Feb-2023 08:02:51 138 2441.0000 XLON 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08:16:07 225 2442.0000 XLON 07003070000007435-E0DcuZXRx5pB20230228 28-Feb-2023 08:17:05 319 2440.0000 XLON 05003050000008735-E0DcuZXRx7bT20230228 28-Feb-2023 08:17:15 138 2439.0000 XLON 05003050000008857-E0DcuZXRx8K420230228 28-Feb-2023 08:17:50 180 2437.0000 XLON 07003070000008452-E0DcuZXRx9F020230228 28-Feb-2023 08:17:50 50 2437.0000 XLON 07003070000008452-E0DcuZXRx9Ey20230228 28-Feb-2023 08:18:42 245 2436.0000 XLON 07003070000009332-E0DcuZXRxAVb20230228 28-Feb-2023 08:19:05 245 2434.0000 XLON 05003050000009264-E0DcuZXRxAwS20230228 28-Feb-2023 08:20:09 326 2434.0000 XLON 05003050000009748-E0DcuZXRxCKv20230228 28-Feb-2023 08:22:12 336 2433.0000 XLON 07003070000010422-E0DcuZXRxFSB20230228 28-Feb-2023 08:23:21 253 2440.0000 XLON 05003050000010998-E0DcuZXRxGv920230228 28-Feb-2023 08:23:21 43 2440.0000 XLON 05003050000010998-E0DcuZXRxGvB20230228 28-Feb-2023 08:24:25 114 2438.0000 XLON 05003050000010785-E0DcuZXRxI2A20230228 28-Feb-2023 08:25:31 46 2441.0000 XLON 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08:38:10 36 2444.0000 XLON 05003050000014900-E0DcuZXRxZC620230228 28-Feb-2023 08:38:20 220 2444.0000 XLON 07003070000015657-E0DcuZXRxZMC20230228 28-Feb-2023 08:38:20 167 2443.0000 XLON 07003070000014802-E0DcuZXRxZMm20230228 28-Feb-2023 08:41:12 170 2450.0000 XLON 07003070000017060-E0DcuZXRxdtX20230228 28-Feb-2023 08:41:12 24 2450.0000 XLON 07003070000017060-E0DcuZXRxdtZ20230228 28-Feb-2023 08:41:38 119 2448.0000 XLON 07003070000016499-E0DcuZXRxeS520230228 28-Feb-2023 08:41:38 230 2448.0000 XLON 07003070000016499-E0DcuZXRxeS320230228 28-Feb-2023 08:43:32 164 2449.0000 XLON 05003050000017561-E0DcuZXRxgYd20230228 28-Feb-2023 08:43:32 149 2450.0000 XLON 05003050000017871-E0DcuZXRxgXs20230228 28-Feb-2023 08:46:51 211 2449.0000 XLON 05003050000018921-E0DcuZXRxk6c20230228 28-Feb-2023 08:46:51 209 2448.0000 XLON 05003050000017401-E0DcuZXRxk7620230228 28-Feb-2023 08:50:09 83 2450.0000 XLON 07003070000020518-E0DcuZXRxnG920230228 28-Feb-2023 08:50:09 134 2450.0000 XLON 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