REG - Burberry Group PLC - Transaction in Own Shares

BurberryAnnouncement

07/07/2023 18:30

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RNS Number : 4102F  Burberry Group PLC  07 July 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
Merrill Lynch International 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
2023, as announced on 30 June 2023.

 

Ordinary Shares

 

 Date of purchase:                               7 July 2023
 Aggregate number of ordinary shares purchased:  177,661
 Highest price paid per share (pence):           2,032.0000
 Lowest price paid per share (pence):            2,004.0000
 Average price paid per share (pence):           2,023.9641

 

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 5,232,720 of its ordinary
shares in treasury and has 378,082,836 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
378,082,836 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 Merrill Lynch
International  announced on 30 June 2023, the Company has repurchased 959,314
ordinary shares in aggregate at a weighted average price of 2,070.2710 pence
per share.

 

 

A full breakdown of the individual trades is attached to this announcement.

 

http://www.rns-pdf.londonstockexchange.com/rns/4102F_1-2023-7-7.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4102F_1-2023-7-7.pdf)

 

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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