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REG - Burberry Group PLC - Transaction in Own Shares

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RNS Number : 0696S  Burberry Group PLC  06 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:                               6 March 2023
 Aggregate number of ordinary shares purchased:  146,904
 Highest price paid per share:                   2,517.0000
 Lowest price paid per share:                    2,497.0000
 Average price paid per share                    2,508.3228

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 378,214,013 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
378,214,013 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
9,409,945 ordinary shares in aggregate at a weighted average price of
2136.0385  pence per share.

 

These purchases are the last purchases to be made under the irrevocable
programme between Burberry, on the one hand, and J.P. Morgan Securities plc,
on the other hand, announced on the 4 November 2022, as that irrevocable
programme has been completed in accordance with its terms.

 

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

 

Schedule of Purchases

 

 Shares purchased:  146,904 (ISIN: GB0031743007)

 Date:              6 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  2,508.3228                     146,904            2,497.0000              2,517.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 06-Mar-2023 08:16:10       490     2508.0000    XLON      07003070000005187-E0DhGKR15Jyl20230306
 06-Mar-2023 08:16:10       169     2508.0000    XLON      07003070000005187-E0DhGKR15Jyn20230306
 06-Mar-2023 08:17:02       600     2507.0000    XLON      05003050000005282-E0DhGKR15KoF20230306
 06-Mar-2023 08:17:02       181     2507.0000    XLON      05003050000005282-E0DhGKR15KoI20230306
 06-Mar-2023 08:17:02       58      2507.0000    XLON      05003050000005282-E0DhGKR15KoB20230306
 06-Mar-2023 08:17:40       554     2505.0000    XLON      05003050000005679-E0DhGKR15LPU20230306
 06-Mar-2023 08:18:11       114     2503.0000    XLON      07003070000005324-E0DhGKR15Lxo20230306
 06-Mar-2023 08:19:10       63      2499.0000    XLON      05003050000005556-E0DhGKR15NIH20230306
 06-Mar-2023 08:19:10       90      2499.0000    XLON      05003050000005556-E0DhGKR15NHs20230306
 06-Mar-2023 08:19:14       69      2499.0000    XLON      05003050000005556-E0DhGKR15NP620230306
 06-Mar-2023 08:19:14       370     2499.0000    XLON      07003070000005573-E0DhGKR15NPA20230306
 06-Mar-2023 08:19:14       110     2499.0000    XLON      07003070000005573-E0DhGKR15NP820230306
 06-Mar-2023 08:21:50       134     2504.0000    XLON      07003070000006440-E0DhGKR15Qa020230306
 06-Mar-2023 08:21:50       122     2504.0000    XLON      07003070000006440-E0DhGKR15Qa220230306
 06-Mar-2023 08:21:50       297     2504.0000    XLON      07003070000006407-E0DhGKR15QYX20230306
 06-Mar-2023 08:21:50       90      2504.0000    XLON      05003050000006456-E0DhGKR15QYb20230306
 06-Mar-2023 08:21:50       24      2504.0000    XLON      05003050000006456-E0DhGKR15QYZ20230306
 06-Mar-2023 08:23:01       31      2506.0000    XLON      05003050000006589-E0DhGKR15RRL20230306
 06-Mar-2023 08:23:01       321     2506.0000    XLON      05003050000006589-E0DhGKR15RRG20230306
 06-Mar-2023 08:23:01       98      2506.0000    XLON      07003070000006556-E0DhGKR15RRN20230306
 06-Mar-2023 08:23:24       132     2508.0000    XLON      05003050000006645-E0DhGKR15RzH20230306
 06-Mar-2023 08:23:24       23      2508.0000    XLON      05003050000006645-E0DhGKR15RzF20230306
 06-Mar-2023 08:24:10       61      2508.0000    XLON      07003070000006746-E0DhGKR15Sye20230306
 06-Mar-2023 08:24:10       79      2508.0000    XLON      07003070000006746-E0DhGKR15Sya20230306
 06-Mar-2023 08:24:10       190     2508.0000    XLON      07003070000006746-E0DhGKR15SyY20230306
 06-Mar-2023 08:24:10       90      2508.0000    XLON      07003070000006746-E0DhGKR15Syc20230306
 06-Mar-2023 08:25:02       372     2508.0000    XLON      05003050000006917-E0DhGKR15TsL20230306
 06-Mar-2023 08:26:38       179     2505.0000    XLON      07003070000007131-E0DhGKR15VTN20230306
 06-Mar-2023 08:26:38       369     2505.0000    XLON      07003070000007131-E0DhGKR15VTP20230306
 06-Mar-2023 08:27:27       78      2505.0000    XLON      05003050000007422-E0DhGKR15WBM20230306
 06-Mar-2023 08:27:27       132     2505.0000    XLON      05003050000007422-E0DhGKR15WBS20230306
 06-Mar-2023 08:27:27       66      2505.0000    XLON      05003050000007422-E0DhGKR15WBO20230306
 06-Mar-2023 08:27:27       87      2505.0000    XLON      05003050000007422-E0DhGKR15WBK20230306
 06-Mar-2023 08:27:27       84      2505.0000    XLON      05003050000007422-E0DhGKR15WBQ20230306
 06-Mar-2023 08:28:52       372     2507.0000    XLON      07003070000007736-E0DhGKR15XeU20230306
 06-Mar-2023 08:28:54       116     2507.0000    XLON      07003070000007753-E0DhGKR15XiM20230306
 06-Mar-2023 08:28:54       21      2507.0000    XLON      07003070000007753-E0DhGKR15XiQ20230306
 06-Mar-2023 08:30:14       86      2507.0000    XLON      05003050000007964-E0DhGKR15ZJs20230306
 06-Mar-2023 08:30:14       40      2507.0000    XLON      05003050000007964-E0DhGKR15ZJR20230306
 06-Mar-2023 08:30:14       81      2508.0000    XLON      07003070000007966-E0DhGKR15ZGO20230306
 06-Mar-2023 08:30:14       32      2507.0000    XLON      05003050000007773-E0DhGKR15Z9k20230306
 06-Mar-2023 08:30:14       184     2508.0000    XLON      07003070000007966-E0DhGKR15ZEt20230306
 06-Mar-2023 08:30:14       100     2507.0000    XLON      05003050000007773-E0DhGKR15Z9i20230306
 06-Mar-2023 08:30:14       71      2507.0000    XLON      05003050000007964-E0DhGKR15ZJq20230306
 06-Mar-2023 08:30:14       68      2508.0000    XLON      07003070000007966-E0DhGKR15ZF520230306
 06-Mar-2023 08:30:14       26      2507.0000    XLON      07003070000007753-E0DhGKR15Z9g20230306
 06-Mar-2023 08:30:14       179     2508.0000    XLON      07003070000007966-E0DhGKR15ZEy20230306
 06-Mar-2023 08:30:14       209     2507.0000    XLON      07003070000007753-E0DhGKR15Z9c20230306
 06-Mar-2023 08:31:04       7       2508.0000    XLON      05003050000008203-E0DhGKR15adS20230306
 06-Mar-2023 08:31:05       40      2508.0000    XLON      05003050000008207-E0DhGKR15ah520230306
 06-Mar-2023 08:31:05       40      2508.0000    XLON      05003050000008207-E0DhGKR15ah320230306
 06-Mar-2023 08:31:05       104     2508.0000    XLON      05003050000008207-E0DhGKR15ah920230306
 06-Mar-2023 08:31:05       252     2508.0000    XLON      05003050000008207-E0DhGKR15ah720230306
 06-Mar-2023 08:31:10       179     2507.0000    XLON      07003070000008197-E0DhGKR15aoX20230306
 06-Mar-2023 08:31:10       147     2507.0000    XLON      07003070000008197-E0DhGKR15aov20230306
 06-Mar-2023 08:31:10       35      2507.0000    XLON      07003070000008197-E0DhGKR15aot20230306
 06-Mar-2023 08:33:15       132     2509.0000    XLON      07003070000008580-E0DhGKR15ccZ20230306
 06-Mar-2023 08:33:15       132     2509.0000    XLON      07003070000008580-E0DhGKR15ccb20230306
 06-Mar-2023 08:33:15       70      2509.0000    XLON      07003070000008580-E0DhGKR15ccX20230306
 06-Mar-2023 08:33:15       52      2509.0000    XLON      07003070000008558-E0DhGKR15cUX20230306
 06-Mar-2023 08:33:18       43      2508.0000    XLON      07003070000008658-E0DhGKR15dCa20230306
 06-Mar-2023 08:35:00       55      2509.0000    XLON      07003070000008954-E0DhGKR15fbX20230306
 06-Mar-2023 08:35:00       371     2509.0000    XLON      05003050000008739-E0DhGKR15fZs20230306
 06-Mar-2023 08:35:01       371     2509.0000    XLON      05003050000008874-E0DhGKR15fcJ20230306
 06-Mar-2023 08:35:02       445     2509.0000    XLON      07003070000008967-E0DhGKR15feg20230306
 06-Mar-2023 08:35:05       46      2509.0000    XLON      07003070000008978-E0DhGKR15fi620230306
 06-Mar-2023 08:35:05       81      2509.0000    XLON      07003070000008978-E0DhGKR15fi820230306
 06-Mar-2023 08:35:05       52      2509.0000    XLON      07003070000008978-E0DhGKR15fi420230306
 06-Mar-2023 08:35:50       387     2509.0000    XLON      07003070000009117-E0DhGKR15gNu20230306
 06-Mar-2023 08:36:41       133     2509.0000    XLON      07003070000009210-E0DhGKR15h6n20230306
 06-Mar-2023 08:36:41       460     2509.0000    XLON      07003070000009210-E0DhGKR15h6f20230306
 06-Mar-2023 08:37:13       90      2508.0000    XLON      05003050000008593-E0DhGKR15hcl20230306
 06-Mar-2023 08:37:13       96      2508.0000    XLON      05003050000008593-E0DhGKR15hcj20230306
 06-Mar-2023 08:37:13       203     2508.0000    XLON      07003070000008658-E0DhGKR15hch20230306
 06-Mar-2023 08:38:21       46      2507.0000    XLON      07003070000009459-E0DhGKR15ibq20230306
 06-Mar-2023 08:38:21       92      2507.0000    XLON      07003070000009459-E0DhGKR15ibo20230306
 06-Mar-2023 08:38:49       46      2507.0000    XLON      07003070000009528-E0DhGKR15jFO20230306
 06-Mar-2023 08:38:55       545     2507.0000    XLON      05003050000009473-E0DhGKR15jP720230306
 06-Mar-2023 08:39:46       371     2506.0000    XLON      07003070000008835-E0DhGKR15kDS20230306
 06-Mar-2023 08:40:35       166     2506.0000    XLON      07003070000009834-E0DhGKR15kuo20230306
 06-Mar-2023 08:40:35       99      2506.0000    XLON      07003070000009834-E0DhGKR15kum20230306
 06-Mar-2023 08:40:50       166     2506.0000    XLON      05003050000009799-E0DhGKR15l7V20230306
 06-Mar-2023 08:40:50       68      2506.0000    XLON      05003050000009799-E0DhGKR15l7P20230306
 06-Mar-2023 08:40:50       46      2506.0000    XLON      05003050000009799-E0DhGKR15l7T20230306
 06-Mar-2023 08:40:50       101     2506.0000    XLON      05003050000009799-E0DhGKR15l7R20230306
 06-Mar-2023 08:41:51       100     2506.0000    XLON      05003050000009982-E0DhGKR15m6V20230306
 06-Mar-2023 08:41:51       140     2506.0000    XLON      05003050000009982-E0DhGKR15m6T20230306
 06-Mar-2023 08:41:51       18      2506.0000    XLON      05003050000009982-E0DhGKR15m6Z20230306
 06-Mar-2023 08:41:51       166     2506.0000    XLON      05003050000009982-E0DhGKR15m6X20230306
 06-Mar-2023 08:42:30       97      2506.0000    XLON      07003070000010136-E0DhGKR15mWe20230306
 06-Mar-2023 08:42:30       166     2506.0000    XLON      07003070000010136-E0DhGKR15mWc20230306
 06-Mar-2023 08:42:30       153     2506.0000    XLON      07003070000010136-E0DhGKR15mWi20230306
 06-Mar-2023 08:42:30       114     2506.0000    XLON      07003070000010136-E0DhGKR15mWk20230306
 06-Mar-2023 08:42:30       144     2506.0000    XLON      07003070000010136-E0DhGKR15mWg20230306
 06-Mar-2023 08:42:30       90      2506.0000    XLON      07003070000010136-E0DhGKR15mWa20230306
 06-Mar-2023 08:44:10       166     2504.0000    XLON      05003050000010269-E0DhGKR15nuH20230306
 06-Mar-2023 08:44:10       62      2504.0000    XLON      05003050000010269-E0DhGKR15nuF20230306
 06-Mar-2023 08:46:37       56      2506.0000    XLON      05003050000010604-E0DhGKR15q1220230306
 06-Mar-2023 08:46:38       108     2506.0000    XLON      07003070000010714-E0DhGKR15q2s20230306
 06-Mar-2023 08:46:38       600     2506.0000    XLON      07003070000010714-E0DhGKR15q2p20230306
 06-Mar-2023 08:46:48       614     2506.0000    XLON      07003070000010718-E0DhGKR15qA820230306
 06-Mar-2023 08:46:58       230     2506.0000    XLON      05003050000010645-E0DhGKR15qHl20230306
 06-Mar-2023 08:47:59       31      2506.0000    XLON      07003070000010861-E0DhGKR15r3S20230306
 06-Mar-2023 08:48:36       264     2506.0000    XLON      07003070000010870-E0DhGKR15rX320230306
 06-Mar-2023 08:48:36       384     2506.0000    XLON      07003070000010870-E0DhGKR15rX120230306
 06-Mar-2023 08:49:46       13      2504.0000    XLON      05003050000010952-E0DhGKR15sWA20230306
 06-Mar-2023 08:52:27       564     2509.0000    XLON      07003070000011599-E0DhGKR15vNN20230306
 06-Mar-2023 08:52:28       567     2509.0000    XLON      05003050000011470-E0DhGKR15vOu20230306
 06-Mar-2023 08:52:28       96      2509.0000    XLON      05003050000011470-E0DhGKR15vOs20230306
 06-Mar-2023 08:52:45       78      2509.0000    XLON      07003070000011654-E0DhGKR15vhI20230306
 06-Mar-2023 08:52:45       585     2509.0000    XLON      07003070000011654-E0DhGKR15vhG20230306
 06-Mar-2023 08:53:57       455     2509.0000    XLON      05003050000011615-E0DhGKR15wlm20230306
 06-Mar-2023 08:54:02       562     2508.0000    XLON      05003050000011316-E0DhGKR15wwI20230306
 06-Mar-2023 08:55:29       85      2506.0000    XLON      05003050000011439-E0DhGKR15yJh20230306
 06-Mar-2023 08:55:29       357     2506.0000    XLON      05003050000011439-E0DhGKR15yJn20230306
 06-Mar-2023 08:55:43       588     2506.0000    XLON      07003070000012152-E0DhGKR15yec20230306
 06-Mar-2023 08:56:44       179     2505.0000    XLON      05003050000012015-E0DhGKR15zT420230306
 06-Mar-2023 09:02:38       450     2507.0000    XLON      05003050000013247-E0DhGKR164ju20230306
 06-Mar-2023 09:02:38       591     2507.0000    XLON      05003050000013104-E0DhGKR164ix20230306
 06-Mar-2023 09:02:38       168     2507.0000    XLON      05003050000013247-E0DhGKR164jp20230306
 06-Mar-2023 09:02:39       140     2507.0000    XLON      07003070000013409-E0DhGKR164nY20230306
 06-Mar-2023 09:02:39       58      2507.0000    XLON      07003070000013409-E0DhGKR164nc20230306
 06-Mar-2023 09:02:39       170     2507.0000    XLON      07003070000013409-E0DhGKR164nW20230306
 06-Mar-2023 09:02:39       122     2507.0000    XLON      07003070000013409-E0DhGKR164na20230306
 06-Mar-2023 09:02:48       8       2507.0000    XLON      05003050000013260-E0DhGKR164wX20230306
 06-Mar-2023 09:02:53       8       2507.0000    XLON      05003050000013260-E0DhGKR164xz20230306
 06-Mar-2023 09:03:01       97      2507.0000    XLON      05003050000013260-E0DhGKR1659620230306
 06-Mar-2023 09:03:46       464     2507.0000    XLON      05003050000013260-E0DhGKR165au20230306
 06-Mar-2023 09:03:50       179     2507.0000    XLON      05003050000013429-E0DhGKR165fw20230306
 06-Mar-2023 09:03:53       299     2507.0000    XLON      05003050000013429-E0DhGKR165hm20230306
 06-Mar-2023 09:03:53       99      2507.0000    XLON      05003050000013440-E0DhGKR165hs20230306
 06-Mar-2023 09:03:53       47      2506.0000    XLON      07003070000012720-E0DhGKR165iT20230306
 06-Mar-2023 09:03:53       44      2506.0000    XLON      07003070000012720-E0DhGKR165ig20230306
 06-Mar-2023 09:06:23       395     2509.0000    XLON      07003070000013996-E0DhGKR167kc20230306
 06-Mar-2023 09:06:24       226     2509.0000    XLON      05003050000013848-E0DhGKR167ld20230306
 06-Mar-2023 09:06:24       91      2509.0000    XLON      05003050000013848-E0DhGKR167lh20230306
 06-Mar-2023 09:06:24       120     2509.0000    XLON      05003050000013848-E0DhGKR167lf20230306
 06-Mar-2023 09:06:43       96      2509.0000    XLON      05003050000013884-E0DhGKR1685r20230306
 06-Mar-2023 09:07:31       442     2509.0000    XLON      07003070000014086-E0DhGKR168fA20230306
 06-Mar-2023 09:07:38       231     2508.0000    XLON      05003050000013795-E0DhGKR168rq20230306
 06-Mar-2023 09:07:48       321     2508.0000    XLON      05003050000013795-E0DhGKR1698o20230306
 06-Mar-2023 09:09:10       119     2508.0000    XLON      05003050000014207-E0DhGKR16AhF20230306
 06-Mar-2023 09:09:10       166     2508.0000    XLON      05003050000014207-E0DhGKR16Ah720230306
 06-Mar-2023 09:09:10       118     2508.0000    XLON      05003050000014207-E0DhGKR16AhH20230306
 06-Mar-2023 09:09:10       84      2508.0000    XLON      05003050000014207-E0DhGKR16AhB20230306
 06-Mar-2023 09:09:10       61      2508.0000    XLON      05003050000014207-E0DhGKR16Ah920230306
 06-Mar-2023 09:09:10       70      2508.0000    XLON      05003050000014207-E0DhGKR16AhD20230306
 06-Mar-2023 09:12:06       397     2509.0000    XLON      07003070000014866-E0DhGKR16DKb20230306
 06-Mar-2023 09:12:06       150     2509.0000    XLON      07003070000014866-E0DhGKR16DKZ20230306
 06-Mar-2023 09:12:07       142     2509.0000    XLON      07003070000014947-E0DhGKR16DLf20230306
 06-Mar-2023 09:12:07       170     2509.0000    XLON      07003070000014947-E0DhGKR16DLd20230306
 06-Mar-2023 09:13:08       304     2510.0000    XLON      07003070000015054-E0DhGKR16EHi20230306
 06-Mar-2023 09:13:08       400     2510.0000    XLON      07003070000015054-E0DhGKR16EHg20230306
 06-Mar-2023 09:13:23       591     2509.0000    XLON      07003070000015013-E0DhGKR16EOa20230306
 06-Mar-2023 09:15:30       37      2509.0000    XLON      05003050000015167-E0DhGKR16Fps20230306
 06-Mar-2023 09:15:30       509     2509.0000    XLON      05003050000015167-E0DhGKR16Fpq20230306
 06-Mar-2023 09:15:41       379     2507.0000    XLON      07003070000015313-E0DhGKR16GDJ20230306
 06-Mar-2023 09:15:54       119     2507.0000    XLON      07003070000015509-E0DhGKR16GQX20230306
 06-Mar-2023 09:15:54       513     2507.0000    XLON      07003070000015509-E0DhGKR16GQZ20230306
 06-Mar-2023 09:17:30       39      2506.0000    XLON      07003070000015856-E0DhGKR16HrF20230306
 06-Mar-2023 09:17:30       188     2506.0000    XLON      07003070000015856-E0DhGKR16Hr920230306
 06-Mar-2023 09:17:31       188     2506.0000    XLON      07003070000015856-E0DhGKR16Hrl20230306
 06-Mar-2023 09:18:20       332     2505.0000    XLON      05003050000015369-E0DhGKR16IPb20230306
 06-Mar-2023 09:18:20       104     2505.0000    XLON      05003050000014397-E0DhGKR16IPZ20230306
 06-Mar-2023 09:20:06       56      2505.0000    XLON      05003050000015938-E0DhGKR16K4k20230306
 06-Mar-2023 09:20:14       212     2505.0000    XLON      05003050000015938-E0DhGKR16K9820230306
 06-Mar-2023 09:20:34       195     2505.0000    XLON      05003050000015938-E0DhGKR16KSk20230306
 06-Mar-2023 09:24:24       82      2508.0000    XLON      07003070000017399-E0DhGKR16OgI20230306
 06-Mar-2023 09:24:24       29      2508.0000    XLON      07003070000017399-E0DhGKR16Og520230306
 06-Mar-2023 09:25:07       73      2508.0000    XLON      07003070000017399-E0DhGKR16P5k20230306
 06-Mar-2023 09:25:07       395     2508.0000    XLON      07003070000017399-E0DhGKR16P5m20230306
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 06-Mar-2023 11:19:20       90      2509.0000    XLON      05003050000030954-E0DhGKR17h4H20230306
 06-Mar-2023 11:19:20       158     2509.0000    XLON      05003050000030954-E0DhGKR17h4L20230306
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 06-Mar-2023 11:30:50       181     2505.0000    XLON      05003050000032036-E0DhGKR17o1r20230306
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 06-Mar-2023 11:36:50       183     2505.0000    XLON      05003050000032377-E0DhGKR17rQx20230306
 06-Mar-2023 11:36:50       88      2505.0000    XLON      05003050000032377-E0DhGKR17rR120230306
 06-Mar-2023 11:37:21       179     2504.0000    XLON      05003050000032169-E0DhGKR17rhU20230306
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 06-Mar-2023 11:43:02       117     2502.0000    XLON      05003050000032752-E0DhGKR17uyD20230306
 06-Mar-2023 11:43:02       239     2502.0000    XLON      05003050000032736-E0DhGKR17uyB20230306
 06-Mar-2023 11:43:02       53      2502.0000    XLON      07003070000032584-E0DhGKR17uy320230306
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 06-Mar-2023 11:45:23       385     2500.0000    XLON      07003070000032708-E0DhGKR17wXO20230306
 06-Mar-2023 11:45:23       137     2500.0000    XLON      05003050000032899-E0DhGKR17wXQ20230306
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 06-Mar-2023 11:56:21       166     2498.0000    XLON      05003050000034003-E0DhGKR188TN20230306
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 06-Mar-2023 11:56:21       98      2498.0000    XLON      05003050000034003-E0DhGKR188TF20230306
 06-Mar-2023 11:56:21       71      2498.0000    XLON      05003050000034003-E0DhGKR188TJ20230306
 06-Mar-2023 11:59:58       284     2497.0000    XLON      07003070000034564-E0DhGKR18BIk20230306
 06-Mar-2023 11:59:58       373     2497.0000    XLON      07003070000034564-E0DhGKR18BIi20230306
 06-Mar-2023 11:59:58       328     2497.0000    XLON      07003070000034424-E0DhGKR18BFS20230306
 06-Mar-2023 11:59:58       211     2497.0000    XLON      05003050000034046-E0DhGKR18BFQ20230306
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 06-Mar-2023 12:08:10       179     2503.0000    XLON      07003070000035326-E0DhGKR18IT320230306
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 06-Mar-2023 12:10:03       283     2503.0000    XLON      07003070000035407-E0DhGKR18JYV20230306
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 06-Mar-2023 12:10:04       68      2503.0000    XLON      05003050000035315-E0DhGKR18Ja720230306
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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.

 

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solicitation of an offer for securities in any jurisdiction.

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