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REG - Burberry Group PLC - Transaction in Own Shares

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RNS Number : 9148R  Burberry Group PLC  03 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:                               3 March 2023
 Aggregate number of ordinary shares purchased:  82,933
 Highest price paid per share:                   2,516.0000
 Lowest price paid per share:                    2,495.0000
 Average price paid per share                    2,504.9532

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 378,359,995 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
378,359,995 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
9,263,041 ordinary shares in aggregate at a weighted average price of
2129.9355  pence per share.

 

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

 

Schedule of Purchases

 

 Shares purchased:  82,933 (ISIN: GB0031743007)

 Date:              3 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  2,504.9532                     82,933             2,495.0000              2,516.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 03-Mar-2023 12:49:55       76      2512.0000    XLON      05003050000047150-E0Df5RzEZR6x20230303
 03-Mar-2023 12:49:55       89      2512.0000    XLON      05003050000047150-E0Df5RzEZR6v20230303
 03-Mar-2023 12:55:28       457     2515.0000    XLON      07003070000048459-E0Df5RzEZUDy20230303
 03-Mar-2023 12:56:36       75      2515.0000    XLON      05003050000048884-E0Df5RzEZUdf20230303
 03-Mar-2023 12:56:36       170     2515.0000    XLON      05003050000048884-E0Df5RzEZUdb20230303
 03-Mar-2023 12:56:36       64      2515.0000    XLON      05003050000048884-E0Df5RzEZUdd20230303
 03-Mar-2023 12:57:36       55      2515.0000    XLON      07003070000049158-E0Df5RzEZV1z20230303
 03-Mar-2023 13:14:36       79      2516.0000    XLON      07003070000053739-E0Df5RzEZgNf20230303
 03-Mar-2023 13:14:36       19      2516.0000    XLON      07003070000053739-E0Df5RzEZgNh20230303
 03-Mar-2023 13:15:49       375     2515.0000    XLON      05003050000053715-E0Df5RzEZgx520230303
 03-Mar-2023 13:16:17       88      2514.0000    XLON      07003070000054052-E0Df5RzEZhQA20230303
 03-Mar-2023 13:17:19       85      2514.0000    XLON      07003070000054223-E0Df5RzEZi4t20230303
 03-Mar-2023 13:17:19       14      2514.0000    XLON      07003070000054223-E0Df5RzEZi4v20230303
 03-Mar-2023 13:17:19       85      2514.0000    XLON      07003070000054223-E0Df5RzEZi4r20230303
 03-Mar-2023 13:17:58       59      2514.0000    XLON      05003050000054298-E0Df5RzEZiQv20230303
 03-Mar-2023 13:17:58       19      2514.0000    XLON      05003050000054298-E0Df5RzEZiQz20230303
 03-Mar-2023 13:17:58       72      2514.0000    XLON      05003050000054298-E0Df5RzEZiQx20230303
 03-Mar-2023 13:19:22       97      2514.0000    XLON      07003070000054551-E0Df5RzEZjBk20230303
 03-Mar-2023 13:19:25       86      2514.0000    XLON      07003070000054551-E0Df5RzEZjDn20230303
 03-Mar-2023 13:19:29       300     2513.0000    XLON      07003070000053740-E0Df5RzEZjKe20230303
 03-Mar-2023 13:21:03       251     2514.0000    XLON      07003070000054848-E0Df5RzEZkQj20230303
 03-Mar-2023 13:21:16       231     2514.0000    XLON      07003070000054984-E0Df5RzEZkbN20230303
 03-Mar-2023 13:21:16       33      2514.0000    XLON      07003070000054984-E0Df5RzEZkbP20230303
 03-Mar-2023 13:22:10       342     2513.0000    XLON      07003070000054665-E0Df5RzEZlEf20230303
 03-Mar-2023 13:23:01       113     2513.0000    XLON      05003050000055210-E0Df5RzEZlbQ20230303
 03-Mar-2023 13:24:36       169     2516.0000    XLON      05003050000055459-E0Df5RzEZmQF20230303
 03-Mar-2023 13:24:36       141     2516.0000    XLON      05003050000055459-E0Df5RzEZmQH20230303
 03-Mar-2023 13:25:05       284     2515.0000    XLON      07003070000055523-E0Df5RzEZmej20230303
 03-Mar-2023 13:27:17       41      2514.0000    XLON      05003050000055952-E0Df5RzEZo7n20230303
 03-Mar-2023 13:27:17       73      2514.0000    XLON      05003050000055952-E0Df5RzEZo7p20230303
 03-Mar-2023 13:28:25       155     2513.0000    XLON      05003050000056064-E0Df5RzEZp6y20230303
 03-Mar-2023 13:28:25       180     2513.0000    XLON      07003070000055738-E0Df5RzEZp6w20230303
 03-Mar-2023 13:29:37       59      2514.0000    XLON      05003050000056311-E0Df5RzEZq1E20230303
 03-Mar-2023 13:31:25       545     2515.0000    XLON      05003050000056600-E0Df5RzEZrVC20230303
 03-Mar-2023 13:32:15       389     2514.0000    XLON      05003050000056596-E0Df5RzEZsIZ20230303
 03-Mar-2023 13:32:15       136     2514.0000    XLON      07003070000056685-E0Df5RzEZsIb20230303
 03-Mar-2023 13:36:17       76      2513.0000    XLON      05003050000057547-E0Df5RzEZvpG20230303
 03-Mar-2023 13:36:17       320     2513.0000    XLON      05003050000057547-E0Df5RzEZvpI20230303
 03-Mar-2023 13:37:28       322     2512.0000    XLON      07003070000057345-E0Df5RzEZwrA20230303
 03-Mar-2023 13:37:32       348     2511.0000    XLON      05003050000057239-E0Df5RzEZwwa20230303
 03-Mar-2023 13:39:36       81      2510.0000    XLON      05003050000058099-E0Df5RzEZyMH20230303
 03-Mar-2023 13:39:36       73      2510.0000    XLON      05003050000058099-E0Df5RzEZyMJ20230303
 03-Mar-2023 13:39:36       15      2510.0000    XLON      05003050000058099-E0Df5RzEZyMN20230303
 03-Mar-2023 13:39:36       54      2510.0000    XLON      05003050000058099-E0Df5RzEZyMP20230303
 03-Mar-2023 13:39:36       73      2510.0000    XLON      05003050000058099-E0Df5RzEZyML20230303
 03-Mar-2023 13:40:28       84      2509.0000    XLON      07003070000057925-E0Df5RzEZzM020230303
 03-Mar-2023 13:40:28       177     2509.0000    XLON      07003070000057925-E0Df5RzEZzM220230303
 03-Mar-2023 13:40:28       284     2508.0000    XLON      05003050000057807-E0Df5RzEZzMx20230303
 03-Mar-2023 13:42:28       344     2507.0000    XLON      05003050000058373-E0Df5RzEa1U720230303
 03-Mar-2023 13:42:28       36      2507.0000    XLON      05003050000058373-E0Df5RzEa1U520230303
 03-Mar-2023 13:42:29       84      2506.0000    XLON      07003070000058478-E0Df5RzEa1Y120230303
 03-Mar-2023 13:42:48       168     2506.0000    XLON      07003070000058478-E0Df5RzEa1wI20230303
 03-Mar-2023 13:42:48       102     2506.0000    XLON      07003070000058478-E0Df5RzEa1wG20230303
 03-Mar-2023 13:43:09       128     2505.0000    XLON      07003070000058832-E0Df5RzEa2M520230303
 03-Mar-2023 13:43:09       151     2505.0000    XLON      07003070000058832-E0Df5RzEa2M320230303
 03-Mar-2023 13:43:09       200     2504.0000    XLON      05003050000058734-E0Df5RzEa2Mw20230303
 03-Mar-2023 13:43:19       39      2504.0000    XLON      05003050000058734-E0Df5RzEa2TM20230303
 03-Mar-2023 13:43:22       239     2502.0000    XLON      07003070000058833-E0Df5RzEa2b720230303
 03-Mar-2023 13:45:06       412     2503.0000    XLON      05003050000059103-E0Df5RzEa4J820230303
 03-Mar-2023 13:45:06       275     2502.0000    XLON      07003070000059204-E0Df5RzEa4KK20230303
 03-Mar-2023 13:47:45       278     2499.0000    XLON      07003070000059781-E0Df5RzEa6kF20230303
 03-Mar-2023 13:47:53       207     2498.0000    XLON      07003070000059548-E0Df5RzEa6rJ20230303
 03-Mar-2023 13:47:53       48      2498.0000    XLON      07003070000059548-E0Df5RzEa6rH20230303
 03-Mar-2023 13:48:57       230     2498.0000    XLON      07003070000060079-E0Df5RzEa7gI20230303
 03-Mar-2023 13:49:36       55      2498.0000    XLON      05003050000060099-E0Df5RzEa8CJ20230303
 03-Mar-2023 13:49:36       58      2498.0000    XLON      05003050000060099-E0Df5RzEa8CL20230303
 03-Mar-2023 13:49:36       153     2498.0000    XLON      05003050000060099-E0Df5RzEa8CN20230303
 03-Mar-2023 13:51:17       69      2499.0000    XLON      05003050000060583-E0Df5RzEaA6220230303
 03-Mar-2023 13:51:17       155     2499.0000    XLON      05003050000060583-E0Df5RzEaA6420230303
 03-Mar-2023 13:51:17       36      2499.0000    XLON      05003050000060583-E0Df5RzEaA5y20230303
 03-Mar-2023 13:51:17       94      2499.0000    XLON      05003050000060583-E0Df5RzEaA5w20230303
 03-Mar-2023 13:51:17       48      2499.0000    XLON      05003050000060583-E0Df5RzEaA6020230303
 03-Mar-2023 13:52:10       329     2497.0000    XLON      07003070000059863-E0Df5RzEaAih20230303
 03-Mar-2023 13:53:41       259     2500.0000    XLON      05003050000060924-E0Df5RzEaC4020230303
 03-Mar-2023 13:54:57       402     2503.0000    XLON      07003070000061378-E0Df5RzEaCxp20230303
 03-Mar-2023 13:57:16       336     2503.0000    XLON      05003050000062250-E0Df5RzEaFsu20230303
 03-Mar-2023 13:57:16       390     2502.0000    XLON      07003070000061364-E0Df5RzEaFtF20230303
 03-Mar-2023 13:57:16       13      2502.0000    XLON      07003070000061364-E0Df5RzEaFtK20230303
 03-Mar-2023 13:57:22       290     2501.0000    XLON      05003050000061731-E0Df5RzEaFz420230303
 03-Mar-2023 14:00:36       187     2503.0000    XLON      07003070000063497-E0Df5RzEaJ1g20230303
 03-Mar-2023 14:00:36       172     2503.0000    XLON      07003070000063497-E0Df5RzEaJ1e20230303
 03-Mar-2023 14:01:40       338     2506.0000    XLON      05003050000063594-E0Df5RzEaKVg20230303
 03-Mar-2023 14:04:36       58      2507.0000    XLON      07003070000064134-E0Df5RzEaOEh20230303
 03-Mar-2023 14:04:36       8       2507.0000    XLON      07003070000064134-E0Df5RzEaOEl20230303
 03-Mar-2023 14:04:36       98      2507.0000    XLON      07003070000064134-E0Df5RzEaOEj20230303
 03-Mar-2023 14:05:20       437     2506.0000    XLON      05003050000064054-E0Df5RzEaOv720230303
 03-Mar-2023 14:06:13       406     2504.0000    XLON      07003070000064135-E0Df5RzEaQ2f20230303
 03-Mar-2023 14:08:57       307     2509.0000    XLON      07003070000064500-E0Df5RzEaSt220230303
 03-Mar-2023 14:09:28       329     2507.0000    XLON      05003050000064378-E0Df5RzEaTAa20230303
 03-Mar-2023 14:10:38       376     2507.0000    XLON      05003050000065136-E0Df5RzEaUBm20230303
 03-Mar-2023 14:10:43       153     2506.0000    XLON      07003070000064476-E0Df5RzEaUKY20230303
 03-Mar-2023 14:10:43       264     2506.0000    XLON      07003070000064535-E0Df5RzEaUKc20230303
 03-Mar-2023 14:10:43       230     2505.0000    XLON      07003070000065107-E0Df5RzEaUKu20230303
 03-Mar-2023 14:11:32       286     2503.0000    XLON      07003070000065921-E0Df5RzEaVEX20230303
 03-Mar-2023 14:16:27       301     2511.0000    XLON      07003070000067413-E0Df5RzEaa3j20230303
 03-Mar-2023 14:16:27       168     2511.0000    XLON      07003070000067413-E0Df5RzEaa3m20230303
 03-Mar-2023 14:18:04       469     2510.0000    XLON      05003050000067313-E0Df5RzEabLF20230303
 03-Mar-2023 14:19:20       209     2509.0000    XLON      07003070000067404-E0Df5RzEacBF20230303
 03-Mar-2023 14:19:20       261     2509.0000    XLON      05003050000067314-E0Df5RzEacBH20230303
 03-Mar-2023 14:21:47       376     2509.0000    XLON      05003050000068090-E0Df5RzEaeBQ20230303
 03-Mar-2023 14:21:47       108     2509.0000    XLON      05003050000068201-E0Df5RzEaeBY20230303
 03-Mar-2023 14:21:47       236     2509.0000    XLON      05003050000068090-E0Df5RzEaeBS20230303
 03-Mar-2023 14:22:10       437     2508.0000    XLON      07003070000068029-E0Df5RzEaeWp20230303
 03-Mar-2023 14:24:35       344     2510.0000    XLON      07003070000068701-E0Df5RzEagSP20230303
 03-Mar-2023 14:24:35       169     2510.0000    XLON      07003070000068701-E0Df5RzEagSR20230303
 03-Mar-2023 14:26:17       15      2509.0000    XLON      07003070000069098-E0Df5RzEahhL20230303
 03-Mar-2023 14:26:17       337     2509.0000    XLON      07003070000069098-E0Df5RzEahhH20230303
 03-Mar-2023 14:26:17       62      2509.0000    XLON      07003070000069098-E0Df5RzEahhJ20230303
 03-Mar-2023 14:26:17       45      2509.0000    XLON      07003070000069098-E0Df5RzEahhF20230303
 03-Mar-2023 14:28:57       762     2511.0000    XLON      05003050000069483-E0Df5RzEajiX20230303
 03-Mar-2023 14:29:13       167     2510.0000    XLON      05003050000069330-E0Df5RzEajxY20230303
 03-Mar-2023 14:29:13       45      2510.0000    XLON      07003070000069426-E0Df5RzEajxW20230303
 03-Mar-2023 14:29:13       600     2510.0000    XLON      07003070000069426-E0Df5RzEajxU20230303
 03-Mar-2023 14:29:13       310     2510.0000    XLON      07003070000069427-E0Df5RzEajxa20230303
 03-Mar-2023 14:29:23       109     2509.0000    XLON      05003050000069217-E0Df5RzEak7020230303
 03-Mar-2023 14:30:05       397     2509.0000    XLON      05003050000069607-E0Df5RzEalL220230303
 03-Mar-2023 14:30:15       331     2508.0000    XLON      07003070000069699-E0Df5RzEalu920230303
 03-Mar-2023 14:32:18       220     2507.0000    XLON      07003070000070717-E0Df5RzEaqPm20230303
 03-Mar-2023 14:32:18       177     2507.0000    XLON      07003070000070717-E0Df5RzEaqPs20230303
 03-Mar-2023 14:33:57       75      2507.0000    XLON      05003050000071152-E0Df5RzEasvT20230303
 03-Mar-2023 14:34:36       133     2507.0000    XLON      07003070000071440-E0Df5RzEatiZ20230303
 03-Mar-2023 14:34:36       22      2507.0000    XLON      07003070000071440-E0Df5RzEatiV20230303
 03-Mar-2023 14:34:36       137     2507.0000    XLON      07003070000071440-E0Df5RzEatiX20230303
 03-Mar-2023 14:34:36       138     2507.0000    XLON      07003070000071440-E0Df5RzEatib20230303
 03-Mar-2023 14:34:36       63      2507.0000    XLON      07003070000071440-E0Df5RzEatiT20230303
 03-Mar-2023 14:35:35       672     2505.0000    XLON      05003050000071346-E0Df5RzEavJn20230303
 03-Mar-2023 14:36:40       369     2504.0000    XLON      05003050000072031-E0Df5RzEax0m20230303
 03-Mar-2023 14:38:04       541     2504.0000    XLON      07003070000072530-E0Df5RzEaz0R20230303
 03-Mar-2023 14:38:04       517     2503.0000    XLON      05003050000071893-E0Df5RzEaz2220230303
 03-Mar-2023 14:38:04       209     2502.0000    XLON      07003070000072006-E0Df5RzEaz3U20230303
 03-Mar-2023 14:38:04       194     2502.0000    XLON      05003050000072468-E0Df5RzEaz3W20230303
 03-Mar-2023 14:39:42       69      2498.0000    XLON      05003050000072974-E0Df5RzEb1NZ20230303
 03-Mar-2023 14:39:42       200     2498.0000    XLON      05003050000072974-E0Df5RzEb1Nb20230303
 03-Mar-2023 14:39:42       144     2498.0000    XLON      05003050000072974-E0Df5RzEb1Nd20230303
 03-Mar-2023 14:40:44       477     2497.0000    XLON      07003070000072988-E0Df5RzEb2hG20230303
 03-Mar-2023 14:41:01       96      2495.0000    XLON      05003050000073330-E0Df5RzEb32z20230303
 03-Mar-2023 14:43:25       486     2496.0000    XLON      07003070000073893-E0Df5RzEb5kv20230303
 03-Mar-2023 14:44:36       21      2496.0000    XLON      05003050000074276-E0Df5RzEb6gE20230303
 03-Mar-2023 14:44:36       64      2496.0000    XLON      05003050000074276-E0Df5RzEb6gG20230303
 03-Mar-2023 14:44:36       62      2496.0000    XLON      05003050000074276-E0Df5RzEb6gC20230303
 03-Mar-2023 14:46:14       84      2496.0000    XLON      05003050000074661-E0Df5RzEb8CQ20230303
 03-Mar-2023 14:47:52       30      2500.0000    XLON      07003070000075369-E0Df5RzEbBOV20230303
 03-Mar-2023 14:47:55       17      2500.0000    XLON      05003050000075380-E0Df5RzEbBR820230303
 03-Mar-2023 14:48:17       745     2501.0000    XLON      05003050000075468-E0Df5RzEbBxD20230303
 03-Mar-2023 14:48:18       664     2499.0000    XLON      05003050000075473-E0Df5RzEbByd20230303
 03-Mar-2023 14:48:18       452     2500.0000    XLON      07003070000075378-E0Df5RzEbBxn20230303
 03-Mar-2023 14:48:18       194     2500.0000    XLON      07003070000075378-E0Df5RzEbBxp20230303
 03-Mar-2023 14:52:34       865     2500.0000    XLON      07003070000076500-E0Df5RzEbI7O20230303
 03-Mar-2023 14:52:34       46      2500.0000    XLON      07003070000076500-E0Df5RzEbI7M20230303
 03-Mar-2023 14:53:13       104     2499.0000    XLON      07003070000076393-E0Df5RzEbJ5z20230303
 03-Mar-2023 14:53:13       601     2499.0000    XLON      05003050000076424-E0Df5RzEbJ5x20230303
 03-Mar-2023 14:54:13       369     2499.0000    XLON      05003050000076916-E0Df5RzEbKQ920230303
 03-Mar-2023 14:54:13       114     2499.0000    XLON      05003050000076916-E0Df5RzEbKQ620230303
 03-Mar-2023 14:54:24       212     2500.0000    XLON      05003050000076947-E0Df5RzEbKgE20230303
 03-Mar-2023 14:54:24       307     2500.0000    XLON      07003070000076944-E0Df5RzEbKgC20230303
 03-Mar-2023 14:55:30       608     2501.0000    XLON      07003070000077130-E0Df5RzEbMWH20230303
 03-Mar-2023 14:55:30       49      2501.0000    XLON      07003070000077130-E0Df5RzEbMWF20230303
 03-Mar-2023 14:56:28       652     2503.0000    XLON      05003050000077427-E0Df5RzEbNbt20230303
 03-Mar-2023 14:58:56       53      2508.0000    XLON      07003070000077978-E0Df5RzEbQI220230303
 03-Mar-2023 14:58:56       698     2507.0000    XLON      07003070000077788-E0Df5RzEbQIO20230303
 03-Mar-2023 14:58:56       19      2508.0000    XLON      07003070000077978-E0Df5RzEbQI420230303
 03-Mar-2023 14:59:36       68      2508.0000    XLON      05003050000078130-E0Df5RzEbR7k20230303
 03-Mar-2023 14:59:36       51      2508.0000    XLON      05003050000078130-E0Df5RzEbR7g20230303
 03-Mar-2023 14:59:36       33      2508.0000    XLON      05003050000078130-E0Df5RzEbR7e20230303
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 03-Mar-2023 16:29:55       436     2509.0000    XLON      05003050000098611-E0Df5RzEdDmN20230303

 

 

 

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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