REG - Burberry Group PLC - Transaction in Own Shares

BurberryAnnouncement

02/03/2023 18:15

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RNS Number : 7331R  Burberry Group PLC  02 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:                               2 March 2023
 Aggregate number of ordinary shares purchased:  59,120
 Highest price paid per share:                   2,499.0000
 Lowest price paid per share:                    2,467.0000
 Average price paid per share                    2,482.0061

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 378,442,928 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
378,442,928 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
9,180,108 ordinary shares in aggregate at a weighted average price of
2126.4344  pence per share.

 

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

 

Schedule of Purchases

 

 Shares purchased:  59,120 (ISIN: GB0031743007)

 Date:              2 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  2,482.0061                     59,120             2,467.0000              2,499.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 02-Mar-2023 08:33:48       85      2473.0000    XLON      05003050000018161-E0DeMUVJ0U9s20230302
 02-Mar-2023 08:33:48       28      2473.0000    XLON      05003050000018161-E0DeMUVJ0U9u20230302
 02-Mar-2023 08:35:31       426     2472.0000    XLON      05003050000018853-E0DeMUVJ0XCm20230302
 02-Mar-2023 08:35:55       11      2469.0000    XLON      07003070000018888-E0DeMUVJ0Xnj20230302
 02-Mar-2023 08:35:57       301     2469.0000    XLON      07003070000018888-E0DeMUVJ0XvE20230302
 02-Mar-2023 08:37:00       44      2468.0000    XLON      07003070000019873-E0DeMUVJ0ZN220230302
 02-Mar-2023 08:37:00       209     2468.0000    XLON      07003070000019873-E0DeMUVJ0ZN420230302
 02-Mar-2023 08:38:22       100     2467.0000    XLON      05003050000020408-E0DeMUVJ0azz20230302
 02-Mar-2023 08:38:22       80      2467.0000    XLON      05003050000020408-E0DeMUVJ0b0120230302
 02-Mar-2023 08:39:02       53      2472.0000    XLON      07003070000020611-E0DeMUVJ0boH20230302
 02-Mar-2023 08:39:02       55      2472.0000    XLON      07003070000020611-E0DeMUVJ0boF20230302
 02-Mar-2023 08:39:02       1       2472.0000    XLON      07003070000020611-E0DeMUVJ0boD20230302
 02-Mar-2023 08:40:02       100     2471.0000    XLON      05003050000020838-E0DeMUVJ0cvo20230302
 02-Mar-2023 08:40:02       64      2471.0000    XLON      05003050000020838-E0DeMUVJ0cvq20230302
 02-Mar-2023 08:40:02       140     2471.0000    XLON      05003050000020838-E0DeMUVJ0cvs20230302
 02-Mar-2023 08:41:42       172     2475.0000    XLON      05003050000021582-E0DeMUVJ0g1K20230302
 02-Mar-2023 08:41:42       95      2475.0000    XLON      05003050000021582-E0DeMUVJ0g1I20230302
 02-Mar-2023 08:41:50       99      2476.0000    XLON      07003070000021689-E0DeMUVJ0gUt20230302
 02-Mar-2023 08:43:22       100     2475.0000    XLON      05003050000022203-E0DeMUVJ0ip520230302
 02-Mar-2023 08:43:22       41      2475.0000    XLON      05003050000022203-E0DeMUVJ0ip320230302
 02-Mar-2023 08:44:24       248     2475.0000    XLON      07003070000022502-E0DeMUVJ0k6320230302
 02-Mar-2023 08:45:02       28      2476.0000    XLON      05003050000022649-E0DeMUVJ0l8l20230302
 02-Mar-2023 08:45:04       76      2476.0000    XLON      05003050000022674-E0DeMUVJ0lEH20230302
 02-Mar-2023 08:45:08       43      2476.0000    XLON      05003050000022711-E0DeMUVJ0lMv20230302
 02-Mar-2023 08:46:27       1       2477.0000    XLON      07003070000023239-E0DeMUVJ0nPf20230302
 02-Mar-2023 08:46:27       4       2477.0000    XLON      07003070000023239-E0DeMUVJ0nPw20230302
 02-Mar-2023 09:23:10       896     2480.0000    XLON      05003050000030318-E0DeMUVJ1c4N20230302
 02-Mar-2023 09:23:10       216     2480.0000    XLON      05003050000030318-E0DeMUVJ1c4P20230302
 02-Mar-2023 09:23:10       402     2480.0000    XLON      07003070000034691-E0DeMUVJ1c4R20230302
 02-Mar-2023 09:23:10       90      2480.0000    XLON      05003050000034607-E0DeMUVJ1c6C20230302
 02-Mar-2023 09:23:10       5       2480.0000    XLON      05003050000034607-E0DeMUVJ1c6G20230302
 02-Mar-2023 09:23:10       334     2480.0000    XLON      05003050000034607-E0DeMUVJ1c6E20230302
 02-Mar-2023 09:26:36       142     2480.0000    XLON      05003050000035375-E0DeMUVJ1gW920230302
 02-Mar-2023 09:26:36       331     2480.0000    XLON      05003050000035375-E0DeMUVJ1gW720230302
 02-Mar-2023 09:26:36       600     2480.0000    XLON      07003070000035108-E0DeMUVJ1gW320230302
 02-Mar-2023 09:26:36       31      2480.0000    XLON      07003070000035108-E0DeMUVJ1gW520230302
 02-Mar-2023 09:26:36       81      2480.0000    XLON      05003050000035555-E0DeMUVJ1gXY20230302
 02-Mar-2023 09:26:37       200     2480.0000    XLON      07003070000035733-E0DeMUVJ1gYa20230302
 02-Mar-2023 09:26:37       85      2480.0000    XLON      07003070000035733-E0DeMUVJ1gYY20230302
 02-Mar-2023 09:35:33       12      2480.0000    XLON      07003070000036447-E0DeMUVJ1pgZ20230302
 02-Mar-2023 09:35:33       572     2480.0000    XLON      07003070000036447-E0DeMUVJ1pgh20230302
 02-Mar-2023 09:35:33       113     2480.0000    XLON      05003050000038100-E0DeMUVJ1pgw20230302
 02-Mar-2023 09:35:33       35      2480.0000    XLON      07003070000038251-E0DeMUVJ1pgy20230302
 02-Mar-2023 09:35:33       315     2480.0000    XLON      07003070000038251-E0DeMUVJ1ph020230302
 02-Mar-2023 09:35:33       763     2480.0000    XLON      05003050000036312-E0DeMUVJ1pgs20230302
 02-Mar-2023 09:35:33       45      2480.0000    XLON      07003070000038251-E0DeMUVJ1ph420230302
 02-Mar-2023 09:35:33       548     2480.0000    XLON      05003050000036312-E0DeMUVJ1pgq20230302
 02-Mar-2023 09:36:55       269     2479.0000    XLON      07003070000038335-E0DeMUVJ1qfB20230302
 02-Mar-2023 09:36:55       281     2479.0000    XLON      07003070000038335-E0DeMUVJ1qf820230302
 02-Mar-2023 09:37:00       772     2479.0000    XLON      05003050000038437-E0DeMUVJ1qtt20230302
 02-Mar-2023 09:37:00       832     2479.0000    XLON      05003050000038465-E0DeMUVJ1quQ20230302
 02-Mar-2023 09:37:14       99      2480.0000    XLON      07003070000038714-E0DeMUVJ1rKw20230302
 02-Mar-2023 09:38:51       724     2480.0000    XLON      07003070000038909-E0DeMUVJ1sRI20230302
 02-Mar-2023 09:40:05       664     2480.0000    XLON      07003070000039033-E0DeMUVJ1tZD20230302
 02-Mar-2023 09:40:06       128     2480.0000    XLON      07003070000039360-E0DeMUVJ1tbd20230302
 02-Mar-2023 09:40:06       228     2480.0000    XLON      07003070000039360-E0DeMUVJ1tbj20230302
 02-Mar-2023 09:40:06       94      2480.0000    XLON      07003070000039360-E0DeMUVJ1tbh20230302
 02-Mar-2023 09:40:06       170     2480.0000    XLON      07003070000039360-E0DeMUVJ1tbZ20230302
 02-Mar-2023 09:40:06       160     2480.0000    XLON      07003070000039360-E0DeMUVJ1tbb20230302
 02-Mar-2023 09:40:06       229     2480.0000    XLON      07003070000039360-E0DeMUVJ1tbf20230302
 02-Mar-2023 09:40:18       50      2480.0000    XLON      07003070000039422-E0DeMUVJ1tmR20230302
 02-Mar-2023 09:40:28       1       2480.0000    XLON      05003050000039357-E0DeMUVJ1tsA20230302
 02-Mar-2023 09:40:28       249     2480.0000    XLON      05003050000039357-E0DeMUVJ1tsC20230302
 02-Mar-2023 09:40:29       19      2480.0000    XLON      07003070000039472-E0DeMUVJ1tuT20230302
 02-Mar-2023 10:00:02       81      2480.0000    XLON      07003070000044532-E0DeMUVJ28Y820230302
 02-Mar-2023 10:00:02       36      2480.0000    XLON      05003050000043721-E0DeMUVJ28VJ20230302
 02-Mar-2023 10:00:02       16      2480.0000    XLON      05003050000041859-E0DeMUVJ28VB20230302
 02-Mar-2023 10:00:02       112     2480.0000    XLON      05003050000043723-E0DeMUVJ28VP20230302
 02-Mar-2023 10:00:02       85      2480.0000    XLON      05003050000043739-E0DeMUVJ28VT20230302
 02-Mar-2023 10:00:02       134     2480.0000    XLON      07003070000044532-E0DeMUVJ28Y620230302
 02-Mar-2023 10:00:02       197     2480.0000    XLON      05003050000043721-E0DeMUVJ28VL20230302
 02-Mar-2023 10:00:02       1035    2480.0000    XLON      05003050000041859-E0DeMUVJ28V920230302
 02-Mar-2023 10:00:02       554     2480.0000    XLON      05003050000041859-E0DeMUVJ28VD20230302
 02-Mar-2023 10:00:02       732     2480.0000    XLON      05003050000044425-E0DeMUVJ28VZ20230302
 02-Mar-2023 10:00:02       166     2480.0000    XLON      05003050000043739-E0DeMUVJ28VR20230302
 02-Mar-2023 10:00:02       117     2480.0000    XLON      07003070000040770-E0DeMUVJ28V520230302
 02-Mar-2023 10:00:02       602     2480.0000    XLON      07003070000039903-E0DeMUVJ28V320230302
 02-Mar-2023 10:00:02       125     2480.0000    XLON      07003070000043700-E0DeMUVJ28VN20230302
 02-Mar-2023 10:00:02       98      2480.0000    XLON      07003070000044100-E0DeMUVJ28VX20230302
 02-Mar-2023 10:00:02       136     2480.0000    XLON      07003070000039903-E0DeMUVJ28V120230302
 02-Mar-2023 10:00:02       805     2480.0000    XLON      07003070000044374-E0DeMUVJ28Vb20230302
 02-Mar-2023 10:00:02       277     2480.0000    XLON      07003070000043699-E0DeMUVJ28VH20230302
 02-Mar-2023 10:00:03       400     2480.0000    XLON      07003070000044551-E0DeMUVJ28co20230302
 02-Mar-2023 10:00:03       123     2480.0000    XLON      07003070000044551-E0DeMUVJ28cq20230302
 02-Mar-2023 10:00:14       614     2478.0000    XLON      05003050000044620-E0DeMUVJ29Rw20230302
 02-Mar-2023 10:00:14       196     2478.0000    XLON      05003050000044620-E0DeMUVJ29Ry20230302
 02-Mar-2023 10:01:43       221     2478.0000    XLON      07003070000045026-E0DeMUVJ2CMm20230302
 02-Mar-2023 10:01:43       22      2478.0000    XLON      07003070000045026-E0DeMUVJ2CMk20230302
 02-Mar-2023 10:01:43       60      2478.0000    XLON      07003070000045026-E0DeMUVJ2CMo20230302
 02-Mar-2023 10:03:23       28      2479.0000    XLON      07003070000045663-E0DeMUVJ2FF820230302
 02-Mar-2023 10:03:23       210     2479.0000    XLON      07003070000045663-E0DeMUVJ2FFA20230302
 02-Mar-2023 10:05:00       330     2480.0000    XLON      05003050000046102-E0DeMUVJ2HBO20230302
 02-Mar-2023 10:05:02       120     2480.0000    XLON      05003050000046290-E0DeMUVJ2HMt20230302
 02-Mar-2023 10:05:02       170     2480.0000    XLON      05003050000046290-E0DeMUVJ2HMr20230302
 02-Mar-2023 10:05:44       236     2479.0000    XLON      05003050000045965-E0DeMUVJ2IMw20230302
 02-Mar-2023 10:06:42       96      2478.0000    XLON      07003070000046679-E0DeMUVJ2JVG20230302
 02-Mar-2023 10:06:42       63      2478.0000    XLON      07003070000046679-E0DeMUVJ2JVI20230302
 02-Mar-2023 10:06:42       131     2478.0000    XLON      07003070000046679-E0DeMUVJ2JVK20230302
 02-Mar-2023 10:07:21       207     2476.0000    XLON      05003050000046801-E0DeMUVJ2KQC20230302
 02-Mar-2023 10:08:22       59      2474.0000    XLON      05003050000047554-E0DeMUVJ2MAG20230302
 02-Mar-2023 10:08:22       190     2474.0000    XLON      05003050000047554-E0DeMUVJ2MAE20230302
 02-Mar-2023 10:10:02       198     2474.0000    XLON      07003070000048434-E0DeMUVJ2O7k20230302
 02-Mar-2023 10:11:56       274     2473.0000    XLON      07003070000049461-E0DeMUVJ2Qe120230302
 02-Mar-2023 10:13:22       78      2476.0000    XLON      05003050000050568-E0DeMUVJ2TAa20230302
 02-Mar-2023 10:13:22       190     2476.0000    XLON      05003050000050568-E0DeMUVJ2TAc20230302
 02-Mar-2023 10:19:07       429     2477.0000    XLON      07003070000052886-E0DeMUVJ2ZJw20230302
 02-Mar-2023 10:25:26       422     2480.0000    XLON      07003070000055416-E0DeMUVJ2fCe20230302
 02-Mar-2023 10:25:26       59      2480.0000    XLON      07003070000055416-E0DeMUVJ2fCc20230302
 02-Mar-2023 10:25:27       81      2480.0000    XLON      07003070000056090-E0DeMUVJ2fDI20230302
 02-Mar-2023 10:25:27       194     2480.0000    XLON      07003070000056090-E0DeMUVJ2fDG20230302
 02-Mar-2023 10:27:28       510     2480.0000    XLON      05003050000057145-E0DeMUVJ2hO420230302
 02-Mar-2023 10:27:28       642     2480.0000    XLON      07003070000056592-E0DeMUVJ2hO220230302
 02-Mar-2023 10:27:28       464     2480.0000    XLON      05003050000057145-E0DeMUVJ2hO620230302
 02-Mar-2023 10:41:38       178     2480.0000    XLON      05003050000061586-E0DeMUVJ2twD20230302
 02-Mar-2023 10:41:38       1275    2480.0000    XLON      05003050000061083-E0DeMUVJ2tw720230302
 02-Mar-2023 10:41:38       694     2480.0000    XLON      05003050000062178-E0DeMUVJ2twJ20230302
 02-Mar-2023 10:41:38       242     2480.0000    XLON      05003050000061587-E0DeMUVJ2twH20230302
 02-Mar-2023 10:41:38       709     2480.0000    XLON      07003070000061953-E0DeMUVJ2twL20230302
 02-Mar-2023 10:41:38       437     2480.0000    XLON      05003050000060210-E0DeMUVJ2tw520230302
 02-Mar-2023 10:41:38       142     2480.0000    XLON      07003070000061351-E0DeMUVJ2twF20230302
 02-Mar-2023 10:41:42       72      2480.0000    XLON      05003050000062514-E0DeMUVJ2uBE20230302
 02-Mar-2023 10:41:42       22      2480.0000    XLON      05003050000062514-E0DeMUVJ2uBG20230302
 02-Mar-2023 10:43:22       76      2479.0000    XLON      07003070000063289-E0DeMUVJ2vHw20230302
 02-Mar-2023 10:49:38       331     2480.0000    XLON      07003070000065289-E0DeMUVJ30Tt20230302
 02-Mar-2023 10:49:38       281     2480.0000    XLON      07003070000065118-E0DeMUVJ30Tp20230302
 02-Mar-2023 10:49:38       50      2480.0000    XLON      07003070000065600-E0DeMUVJ30Tv20230302
 02-Mar-2023 10:50:02       60      2480.0000    XLON      05003050000066017-E0DeMUVJ30zW20230302
 02-Mar-2023 10:50:02       30      2480.0000    XLON      05003050000066017-E0DeMUVJ30zU20230302
 02-Mar-2023 10:50:02       192     2480.0000    XLON      05003050000066017-E0DeMUVJ30zY20230302
 02-Mar-2023 10:51:42       59      2480.0000    XLON      05003050000066423-E0DeMUVJ32rb20230302
 02-Mar-2023 10:51:42       179     2480.0000    XLON      05003050000066423-E0DeMUVJ32rd20230302
 02-Mar-2023 10:51:42       79      2480.0000    XLON      05003050000066423-E0DeMUVJ32rf20230302
 02-Mar-2023 10:54:02       320     2479.0000    XLON      05003050000066887-E0DeMUVJ34m320230302
 02-Mar-2023 10:55:02       71      2479.0000    XLON      05003050000067561-E0DeMUVJ35tu20230302
 02-Mar-2023 11:00:06       94      2480.0000    XLON      07003070000068217-E0DeMUVJ39lB20230302
 02-Mar-2023 12:41:37       91      2489.0000    XLON      07003070000087498-E0DeMUVJ4PRh20230302
 02-Mar-2023 12:41:37       151     2489.0000    XLON      07003070000087498-E0DeMUVJ4PRj20230302
 02-Mar-2023 12:43:03       225     2488.0000    XLON      05003050000087978-E0DeMUVJ4Q7F20230302
 02-Mar-2023 12:44:57       129     2488.0000    XLON      05003050000088457-E0DeMUVJ4Ra520230302
 02-Mar-2023 12:44:57       85      2488.0000    XLON      05003050000088457-E0DeMUVJ4Ra720230302
 02-Mar-2023 12:46:37       119     2488.0000    XLON      07003070000088220-E0DeMUVJ4Si620230302
 02-Mar-2023 12:46:37       70      2488.0000    XLON      07003070000088220-E0DeMUVJ4Si420230302
 02-Mar-2023 12:54:46       267     2492.0000    XLON      05003050000089908-E0DeMUVJ4Xtc20230302
 02-Mar-2023 12:54:46       118     2492.0000    XLON      05003050000089908-E0DeMUVJ4Xte20230302
 02-Mar-2023 12:55:02       292     2492.0000    XLON      07003070000089447-E0DeMUVJ4Y9x20230302
 02-Mar-2023 12:55:02       259     2492.0000    XLON      07003070000089447-E0DeMUVJ4Y9s20230302
 02-Mar-2023 12:56:37       62      2492.0000    XLON      05003050000090214-E0DeMUVJ4ZIT20230302
 02-Mar-2023 12:58:51       305     2492.0000    XLON      07003070000089877-E0DeMUVJ4asp20230302
 02-Mar-2023 12:59:57       125     2492.0000    XLON      05003050000090716-E0DeMUVJ4bXS20230302
 02-Mar-2023 12:59:57       179     2492.0000    XLON      05003050000090716-E0DeMUVJ4bXW20230302
 02-Mar-2023 12:59:57       81      2492.0000    XLON      05003050000090716-E0DeMUVJ4bXY20230302
 02-Mar-2023 12:59:57       6       2492.0000    XLON      05003050000090716-E0DeMUVJ4bXa20230302
 02-Mar-2023 12:59:57       81      2492.0000    XLON      05003050000090716-E0DeMUVJ4bXU20230302
 02-Mar-2023 13:00:32       514     2491.0000    XLON      07003070000089328-E0DeMUVJ4c0v20230302
 02-Mar-2023 13:00:32       64      2491.0000    XLON      07003070000089328-E0DeMUVJ4c0y20230302
 02-Mar-2023 13:01:38       47      2491.0000    XLON      07003070000090604-E0DeMUVJ4d4h20230302
 02-Mar-2023 13:01:38       142     2491.0000    XLON      07003070000090604-E0DeMUVJ4d4j20230302
 02-Mar-2023 13:04:18       89      2493.0000    XLON      07003070000091164-E0DeMUVJ4fIp20230302
 02-Mar-2023 13:04:18       170     2493.0000    XLON      07003070000091164-E0DeMUVJ4fIr20230302
 02-Mar-2023 13:04:45       184     2492.0000    XLON      07003070000090817-E0DeMUVJ4fec20230302
 02-Mar-2023 13:04:45       29      2492.0000    XLON      07003070000090817-E0DeMUVJ4fea20230302
 02-Mar-2023 13:04:58       92      2492.0000    XLON      07003070000091298-E0DeMUVJ4fv620230302
 02-Mar-2023 13:04:58       171     2492.0000    XLON      07003070000091298-E0DeMUVJ4fv820230302
 02-Mar-2023 13:07:37       232     2492.0000    XLON      07003070000091552-E0DeMUVJ4hmh20230302
 02-Mar-2023 13:07:37       197     2492.0000    XLON      07003070000091477-E0DeMUVJ4hmf20230302
 02-Mar-2023 13:08:18       61      2492.0000    XLON      05003050000092365-E0DeMUVJ4iHP20230302
 02-Mar-2023 13:09:18       44      2492.0000    XLON      05003050000092537-E0DeMUVJ4izq20230302
 02-Mar-2023 13:09:18       131     2492.0000    XLON      05003050000092537-E0DeMUVJ4izs20230302
 02-Mar-2023 13:14:31       356     2492.0000    XLON      07003070000092851-E0DeMUVJ4mQ220230302
 02-Mar-2023 13:14:40       176     2491.0000    XLON      05003050000093199-E0DeMUVJ4mUS20230302
 02-Mar-2023 13:14:51       122     2491.0000    XLON      07003070000092679-E0DeMUVJ4mZX20230302
 02-Mar-2023 13:14:51       112     2491.0000    XLON      05003050000093199-E0DeMUVJ4mZV20230302
 02-Mar-2023 13:15:06       26      2491.0000    XLON      05003050000093514-E0DeMUVJ4mm920230302
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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
Burberry Monogram and Print are trademarks belonging to Burberry.

 

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

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.   END  POSSSUFWEEDSEED