REG - Burberry Group PLC - Transaction in Own Shares
01/03/2023 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:20230301:nRSA5788Ra&default-theme=true RNS Number : 5788R Burberry Group PLC 01 March 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: 1 March 2023 Aggregate number of ordinary shares purchased: 95,842 Highest price paid per share: 2,525.0000 Lowest price paid per share: 2,493.0000 Average price paid per share 2,514.0891 Burberry intends to cancel the purchased shares. Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 378,502,048 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 378,502,048 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 9,120,988 ordinary shares in aggregate at a weighted average price of 2124.0492 pence per share. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: 95,842 (ISIN: GB0031743007) Date: 1 March 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 2,514.0891 95,842 2,493.0000 2,525.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 01-Mar-2023 08:02:24 15 2500.0000 XLON 05003050000003385-E0DddX1NT4uy20230301 01-Mar-2023 08:02:24 240 2500.0000 XLON 07003070000002299-E0DddX1NT4us20230301 01-Mar-2023 08:02:24 263 2500.0000 XLON 05003050000002296-E0DddX1NT4uq20230301 01-Mar-2023 08:02:24 48 2500.0000 XLON 05003050000002431-E0DddX1NT4uu20230301 01-Mar-2023 08:02:24 117 2500.0000 XLON 07003070000003182-E0DddX1NT4uw20230301 01-Mar-2023 08:04:11 285 2500.0000 XLON 07003070000004270-E0DddX1NT92b20230301 01-Mar-2023 08:04:12 239 2498.0000 XLON 07003070000003420-E0DddX1NT9D120230301 01-Mar-2023 08:05:02 337 2493.0000 XLON 05003050000004128-E0DddX1NTBQ220230301 01-Mar-2023 08:08:40 48 2500.0000 XLON 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08:27:52 282 2500.0000 XLON 07003070000012224-E0DddX1NTwEU20230301 01-Mar-2023 08:30:01 240 2501.0000 XLON 07003070000012615-E0DddX1NTzhS20230301 01-Mar-2023 08:30:01 300 2501.0000 XLON 05003050000012595-E0DddX1NTzhQ20230301 01-Mar-2023 08:31:51 71 2499.0000 XLON 05003050000013026-E0DddX1NU2RJ20230301 01-Mar-2023 08:31:51 105 2499.0000 XLON 05003050000013026-E0DddX1NU2RM20230301 01-Mar-2023 08:33:15 160 2498.0000 XLON 05003050000013012-E0DddX1NU3Yh20230301 01-Mar-2023 08:35:26 272 2500.0000 XLON 07003070000014010-E0DddX1NU7VU20230301 01-Mar-2023 08:42:30 72 2510.0000 XLON 05003050000015934-E0DddX1NUGZc20230301 01-Mar-2023 08:42:30 423 2510.0000 XLON 05003050000015934-E0DddX1NUGZe20230301 01-Mar-2023 08:42:38 400 2509.0000 XLON 07003070000015324-E0DddX1NUGoP20230301 01-Mar-2023 08:42:38 177 2509.0000 XLON 07003070000015324-E0DddX1NUGod20230301 01-Mar-2023 08:43:52 14 2506.0000 XLON 07003070000015939-E0DddX1NUIPN20230301 01-Mar-2023 08:43:52 211 2508.0000 XLON 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16:28:29 153 2499.0000 XLON 05003050000098598-E0DddX1Nc59T20230301 01-Mar-2023 16:28:55 360 2500.0000 XLON 05003050000098742-E0DddX1Nc5e520230301 01-Mar-2023 16:28:58 63 2499.0000 XLON 07003070000098465-E0DddX1Nc5iz20230301 01-Mar-2023 16:28:58 104 2499.0000 XLON 07003070000098508-E0DddX1Nc5j120230301 01-Mar-2023 16:28:58 42 2499.0000 XLON 07003070000098465-E0DddX1Nc5it20230301 01-Mar-2023 16:29:23 124 2499.0000 XLON 07003070000098720-E0DddX1Nc6Xh20230301 01-Mar-2023 16:29:33 69 2499.0000 XLON 05003050000098974-E0DddX1Nc6sw20230301 01-Mar-2023 16:30:03 3 2500.0000 XLON 05003050000099116-E0DddX1Nc7Wb20230301 01-Mar-2023 16:30:03 136 2500.0000 XLON 05003050000099107-E0DddX1Nc7UY20230301 01-Mar-2023 16:30:03 157 2500.0000 XLON 05003050000099107-E0DddX1Nc7UW20230301 01-Mar-2023 16:30:04 182 2501.0000 XLON 05003050000099161-E0DddX1Nc7gu20230301 Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. 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