Transaction in Own Shares

RNS Number : 2216X
Burberry Group PLC
31 December 2021
 

Burberry Group plc

 

Transaction in own shares

 

Burberry Group plc (the "Company") announces today it has purchased the following number of its ordinary shares of 0.05 pence each through 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 14 July 2021 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Burberry on 3 December 2021, as announced on 3 December 2021.

 

Date of purchase:

 

31 December 2021

Aggregate number of ordinary shares purchased:

 

110,758

Lowest price paid per share:

 

1,797.5000

Highest price paid per share:

 

1,822.5000

Average price paid per share:

 

1,814.4248

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 2,636,246 of its ordinary shares in treasury and has 402,379,778 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 402,379,778 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.

 

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

 

Schedule of Purchases

 

Shares purchased:

110,758 (ISIN: GB0031743007)

 

Date:

 

31 December 2021

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

110,758

1,814.4248

1,797.5000

1,822.5000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

31-Dec-2021 08:32:53

194

1798.5000

XLON

11003110000007087-E08fRms4JjrT20211231

31-Dec-2021 08:32:53

59

1798.5000

XLON

11003110000007087-E08fRms4JjrV20211231

31-Dec-2021 08:33:05

117

1798.5000

XLON

01003010000007164-E08fRms4JjxB20211231

31-Dec-2021 08:33:05

102

1798.5000

XLON

01003010000007164-E08fRms4Jjx520211231

31-Dec-2021 08:36:11

185

1798.5000

XLON

11003110000007182-E08fRms4Jl6620211231

31-Dec-2021 08:36:11

168

1799.0000

XLON

01003010000007254-E08fRms4Jl5y20211231

31-Dec-2021 08:36:12

68

1798.5000

XLON

11003110000007665-E08fRms4Jl7720211231

31-Dec-2021 08:36:12

147

1798.5000

XLON

11003110000007665-E08fRms4Jl7E20211231

31-Dec-2021 08:37:00

182

1798.5000

XLON

11003110000007666-E08fRms4JlNb20211231

31-Dec-2021 08:37:00

96

1798.5000

XLON

11003110000007749-E08fRms4JlOo20211231

31-Dec-2021 08:37:00

97

1798.5000

XLON

11003110000007749-E08fRms4JlOk20211231

31-Dec-2021 08:37:00

160

1798.5000

XLON

11003110000007749-E08fRms4JlOm20211231

31-Dec-2021 08:37:02

215

1799.0000

XLON

11003110000007766-E08fRms4JlRy20211231

31-Dec-2021 08:37:02

231

1798.5000

XLON

01003010000007799-E08fRms4JlS020211231

31-Dec-2021 08:47:18

125

1798.0000

XLON

01003010000009223-E08fRms4JpiE20211231

31-Dec-2021 08:47:18

215

1798.0000

XLON

01003010000007814-E08fRms4Jpgr20211231

31-Dec-2021 08:47:18

131

1798.0000

XLON

01003010000009223-E08fRms4JpiG20211231

31-Dec-2021 08:47:24

173

1797.5000

XLON

11003110000009149-E08fRms4JpnF20211231

31-Dec-2021 08:48:47

182

1798.5000

XLON

01003010000009398-E08fRms4JqGi20211231

31-Dec-2021 08:50:50

192

1798.5000

XLON

01003010000009424-E08fRms4Jr6e20211231

31-Dec-2021 08:50:53

240

1798.5000

XLON

01003010000009699-E08fRms4Jr8920211231

31-Dec-2021 08:50:55

176

1798.5000

XLON

01003010000009707-E08fRms4JrAr20211231

31-Dec-2021 08:52:19

160

1798.5000

XLON

01003010000009713-E08fRms4Jrcq20211231

31-Dec-2021 08:55:42

175

1799.5000

XLON

01003010000010281-E08fRms4JsnX20211231

31-Dec-2021 08:55:42

168

1799.0000

XLON

11003110000009882-E08fRms4Jsl020211231

31-Dec-2021 08:55:42

223

1798.5000

XLON

11003110000009824-E08fRms4JslB20211231

31-Dec-2021 08:55:43

98

1799.5000

XLON

01003010000010282-E08fRms4Json20211231

31-Dec-2021 08:55:43

193

1799.5000

XLON

01003010000010282-E08fRms4Jsol20211231

31-Dec-2021 09:02:14

170

1803.5000

XLON

11003110000010877-E08fRms4Jw5H20211231

31-Dec-2021 09:02:14

185

1804.0000

XLON

01003010000011071-E08fRms4Jw6D20211231

31-Dec-2021 09:02:44

235

1804.0000

XLON

11003110000011008-E08fRms4JwCE20211231

31-Dec-2021 09:03:05

182

1804.0000

XLON

11003110000011066-E08fRms4JwKd20211231

31-Dec-2021 09:03:05

204

1803.0000

XLON

11003110000010875-E08fRms4JwL920211231

31-Dec-2021 09:03:05

351

1802.5000

XLON

11003110000011109-E08fRms4JwMl20211231

31-Dec-2021 09:03:05

125

1802.5000

XLON

11003110000011109-E08fRms4JwMj20211231

31-Dec-2021 09:03:06

182

1802.5000

XLON

11003110000011111-E08fRms4JwNf20211231

31-Dec-2021 09:03:12

110

1802.5000

XLON

01003010000011181-E08fRms4JwPy20211231

31-Dec-2021 09:03:12

55

1802.5000

XLON

01003010000011181-E08fRms4JwQ120211231

31-Dec-2021 09:03:16

44

1802.5000

XLON

11003110000011127-E08fRms4JwSA20211231

31-Dec-2021 09:03:16

44

1802.5000

XLON

11003110000011127-E08fRms4JwS620211231

31-Dec-2021 09:03:16

169

1802.5000

XLON

11003110000011127-E08fRms4JwS820211231

31-Dec-2021 09:03:16

257

1802.5000

XLON

11003110000011134-E08fRms4JwSX20211231

31-Dec-2021 09:03:17

130

1802.5000

XLON

11003110000011136-E08fRms4JwSk20211231

31-Dec-2021 09:03:17

151

1802.5000

XLON

11003110000011136-E08fRms4JwSf20211231

31-Dec-2021 09:22:01

564

1803.5000

XLON

11003110000013328-E08fRms4K2VZ20211231

31-Dec-2021 09:22:01

220

1803.5000

XLON

11003110000013328-E08fRms4K2Vb20211231

31-Dec-2021 09:22:01

129

1803.5000

XLON

11003110000013328-E08fRms4K2Vd20211231

31-Dec-2021 09:25:20

11

1804.0000

XLON

11003110000013705-E08fRms4K3cd20211231

31-Dec-2021 09:25:20

222

1804.0000

XLON

11003110000013667-E08fRms4K3ag20211231

31-Dec-2021 09:26:21

112

1804.0000

XLON

11003110000013708-E08fRms4K47m20211231

31-Dec-2021 09:26:21

274

1804.0000

XLON

11003110000013807-E08fRms4K48D20211231

31-Dec-2021 09:26:21

145

1804.0000

XLON

11003110000013708-E08fRms4K47v20211231

31-Dec-2021 09:26:22

188

1804.0000

XLON

01003010000013861-E08fRms4K48h20211231

31-Dec-2021 10:58:32

94

1809.5000

XLON

01003010000022459-E08fRms4KX2F20211231

31-Dec-2021 10:58:44

334

1809.5000

XLON

11003110000022360-E08fRms4KX4v20211231

31-Dec-2021 11:02:32

205

1812.0000

XLON

11003110000022867-E08fRms4KYXp20211231

31-Dec-2021 11:02:33

125

1812.0000

XLON

11003110000022971-E08fRms4KYY420211231

31-Dec-2021 11:03:13

206

1812.0000

XLON

01003010000023087-E08fRms4KYiP20211231

31-Dec-2021 11:03:13

185

1811.5000

XLON

11003110000022801-E08fRms4KYjX20211231

31-Dec-2021 11:05:59

187

1811.0000

XLON

01003010000023181-E08fRms4KZoc20211231

31-Dec-2021 11:07:15

187

1811.5000

XLON

01003010000023660-E08fRms4KaEf20211231

31-Dec-2021 11:07:16

256

1811.5000

XLON

11003110000023614-E08fRms4KaP120211231

31-Dec-2021 11:10:20

256

1811.5000

XLON

01003010000023748-E08fRms4Kbm520211231

31-Dec-2021 11:13:30

220

1811.5000

XLON

11003110000024014-E08fRms4Kd6120211231

31-Dec-2021 11:13:30

238

1811.0000

XLON

01003010000023530-E08fRms4Kd6K20211231

31-Dec-2021 11:13:32

183

1812.5000

XLON

01003010000024462-E08fRms4Kd8K20211231

31-Dec-2021 11:13:33

125

1812.5000

XLON

01003010000024466-E08fRms4Kd8p20211231

31-Dec-2021 11:13:34

41

1812.5000

XLON

11003110000024357-E08fRms4Kd9E20211231

31-Dec-2021 11:13:34

217

1812.5000

XLON

11003110000024357-E08fRms4Kd9H20211231

31-Dec-2021 11:13:35

125

1812.5000

XLON

01003010000024473-E08fRms4Kd9W20211231

31-Dec-2021 11:13:36

77

1812.5000

XLON

01003010000024475-E08fRms4Kd9t20211231

31-Dec-2021 11:13:36

112

1812.5000

XLON

01003010000024475-E08fRms4Kd9o20211231

31-Dec-2021 11:13:37

125

1812.5000

XLON

11003110000024363-E08fRms4KdAD20211231

31-Dec-2021 11:13:38

64

1812.5000

XLON

01003010000024478-E08fRms4KdBC20211231

31-Dec-2021 11:13:38

156

1812.5000

XLON

01003010000024478-E08fRms4KdBE20211231

31-Dec-2021 11:13:38

64

1812.5000

XLON

01003010000024478-E08fRms4KdBG20211231

31-Dec-2021 11:13:39

176

1812.5000

XLON

11003110000024367-E08fRms4KdBd20211231

31-Dec-2021 11:17:00

45

1812.5000

XLON

11003110000024367-E08fRms4KedF20211231

31-Dec-2021 11:17:00

63

1812.5000

XLON

11003110000024367-E08fRms4KedH20211231

31-Dec-2021 11:17:00

105

1812.5000

XLON

11003110000024370-E08fRms4KedJ20211231

31-Dec-2021 11:17:01

125

1812.5000

XLON

11003110000024750-E08fRms4Kede20211231

31-Dec-2021 11:17:01

102

1812.5000

XLON

11003110000024750-E08fRms4Kedg20211231

31-Dec-2021 11:17:02

483

1812.5000

XLON

01003010000024872-E08fRms4KeeO20211231

31-Dec-2021 11:17:03

345

1812.5000

XLON

01003010000024873-E08fRms4KegN20211231

31-Dec-2021 11:20:23

461

1812.5000

XLON

01003010000025199-E08fRms4Kfo920211231

31-Dec-2021 11:24:05

207

1814.5000

XLON

11003110000025318-E08fRms4Kh3f20211231

31-Dec-2021 11:24:05

81

1814.5000

XLON

11003110000025318-E08fRms4Kh3c20211231

31-Dec-2021 11:24:06

125

1814.5000

XLON

11003110000025470-E08fRms4Kh5120211231

31-Dec-2021 11:24:06

102

1814.5000

XLON

11003110000025470-E08fRms4Kh5320211231

31-Dec-2021 11:24:06

100

1814.5000

XLON

11003110000025470-E08fRms4Kh5720211231

31-Dec-2021 11:24:06

210

1814.5000

XLON

11003110000025470-E08fRms4Kh5520211231

31-Dec-2021 11:24:07

130

1814.5000

XLON

01003010000025588-E08fRms4Kh7020211231

31-Dec-2021 11:24:07

41

1814.5000

XLON

01003010000025588-E08fRms4Kh7220211231

31-Dec-2021 11:24:07

41

1814.5000

XLON

01003010000025588-E08fRms4Kh6u20211231

31-Dec-2021 11:24:08

270

1814.5000

XLON

01003010000025590-E08fRms4Kh7d20211231

31-Dec-2021 11:24:09

97

1814.5000

XLON

11003110000025481-E08fRms4Kh8B20211231

31-Dec-2021 11:24:09

71

1814.5000

XLON

11003110000025481-E08fRms4Kh8D20211231

31-Dec-2021 11:24:09

64

1814.5000

XLON

11003110000025481-E08fRms4Kh8720211231

31-Dec-2021 11:24:10

125

1814.5000

XLON

11003110000025489-E08fRms4Kh8f20211231

31-Dec-2021 11:24:10

93

1814.5000

XLON

11003110000025489-E08fRms4Kh8h20211231

31-Dec-2021 11:24:10

100

1814.5000

XLON

11003110000025489-E08fRms4Kh8j20211231

31-Dec-2021 11:24:34

81

1814.5000

XLON

01003010000025596-E08fRms4KhEy20211231

31-Dec-2021 11:24:34

158

1814.5000

XLON

01003010000025596-E08fRms4KhF220211231

31-Dec-2021 11:26:04

31

1814.5000

XLON

01003010000025596-E08fRms4Khdx20211231

31-Dec-2021 11:26:04

3

1814.5000

XLON

01003010000025628-E08fRms4Khe420211231

31-Dec-2021 11:26:04

205

1814.5000

XLON

01003010000025628-E08fRms4Khdz20211231

31-Dec-2021 11:26:37

283

1814.5000

XLON

01003010000025753-E08fRms4Khq920211231

31-Dec-2021 11:26:37

37

1814.5000

XLON

01003010000025628-E08fRms4Khq720211231

31-Dec-2021 11:26:37

232

1814.5000

XLON

01003010000025787-E08fRms4KhqU20211231

31-Dec-2021 11:31:18

111

1815.5000

XLON

01003010000026295-E08fRms4KjY820211231

31-Dec-2021 11:31:19

194

1815.5000

XLON

11003110000026189-E08fRms4KjYm20211231

31-Dec-2021 11:31:20

291

1815.5000

XLON

11003110000026191-E08fRms4KjaR20211231

31-Dec-2021 11:31:26

213

1815.5000

XLON

01003010000026301-E08fRms4Kjb220211231

31-Dec-2021 11:31:27

125

1815.5000

XLON

11003110000026201-E08fRms4KjbZ20211231

31-Dec-2021 11:31:27

120

1815.5000

XLON

11003110000026201-E08fRms4Kjbb20211231

31-Dec-2021 11:31:28

125

1815.5000

XLON

01003010000026312-E08fRms4Kjc720211231

31-Dec-2021 11:31:29

294

1815.5000

XLON

11003110000026206-E08fRms4KjdR20211231

31-Dec-2021 11:31:30

196

1815.5000

XLON

11003110000026208-E08fRms4Kjeb20211231

31-Dec-2021 11:31:31

102

1815.5000

XLON

01003010000026319-E08fRms4Kjeu20211231

31-Dec-2021 11:31:31

94

1815.5000

XLON

01003010000026319-E08fRms4Kjex20211231

31-Dec-2021 11:31:32

300

1815.5000

XLON

01003010000026324-E08fRms4Kjfo20211231

31-Dec-2021 11:31:33

53

1815.5000

XLON

01003010000026324-E08fRms4Kjgb20211231

31-Dec-2021 11:31:33

229

1815.5000

XLON

11003110000026217-E08fRms4Kjgd20211231

31-Dec-2021 11:33:09

294

1815.0000

XLON

01003010000026329-E08fRms4KkCP20211231

31-Dec-2021 11:33:10

272

1815.0000

XLON

11003110000026345-E08fRms4KkCi20211231

31-Dec-2021 11:33:11

232

1814.5000

XLON

01003010000025792-E08fRms4KkDF20211231

31-Dec-2021 11:33:11

193

1815.0000

XLON

01003010000026472-E08fRms4KkCz20211231

31-Dec-2021 11:33:11

1

1815.0000

XLON

01003010000026472-E08fRms4KkD120211231

31-Dec-2021 11:33:12

125

1814.5000

XLON

01003010000026476-E08fRms4KkE620211231

31-Dec-2021 11:33:15

194

1814.5000

XLON

01003010000026481-E08fRms4KkHV20211231

31-Dec-2021 11:33:16

125

1814.5000

XLON

01003010000026490-E08fRms4KkI420211231

31-Dec-2021 11:33:27

365

1814.5000

XLON

01003010000026495-E08fRms4KkK020211231

31-Dec-2021 11:34:30

211

1814.0000

XLON

11003110000026388-E08fRms4KkWU20211231

31-Dec-2021 11:34:30

150

1814.0000

XLON

11003110000026477-E08fRms4KkWr20211231

31-Dec-2021 11:34:30

210

1814.0000

XLON

11003110000026477-E08fRms4KkWp20211231

31-Dec-2021 11:34:32

210

1814.0000

XLON

11003110000026479-E08fRms4KkXb20211231

31-Dec-2021 11:34:32

259

1814.0000

XLON

11003110000026479-E08fRms4KkXd20211231

31-Dec-2021 11:34:32

190

1813.5000

XLON

01003010000025212-E08fRms4KkXr20211231

31-Dec-2021 11:34:35

467

1813.5000

XLON

01003010000026613-E08fRms4KkZa20211231

31-Dec-2021 11:35:07

193

1813.5000

XLON

01003010000026617-E08fRms4KkiL20211231

31-Dec-2021 11:35:53

259

1813.5000

XLON

01003010000026666-E08fRms4Kkw620211231

31-Dec-2021 11:35:53

218

1813.5000

XLON

01003010000026666-E08fRms4Kkw320211231

31-Dec-2021 11:35:54

173

1813.5000

XLON

11003110000026657-E08fRms4Kkwc20211231

31-Dec-2021 11:35:56

306

1813.5000

XLON

01003010000026787-E08fRms4KkyG20211231

31-Dec-2021 11:35:57

290

1813.5000

XLON

11003110000026668-E08fRms4Kkyl20211231

31-Dec-2021 11:35:58

290

1813.5000

XLON

11003110000026670-E08fRms4Kkzo20211231

31-Dec-2021 11:36:38

435

1813.5000

XLON

11003110000026672-E08fRms4Kl9C20211231

31-Dec-2021 11:36:39

125

1813.5000

XLON

11003110000026745-E08fRms4Kl9i20211231

31-Dec-2021 11:36:39

150

1813.5000

XLON

11003110000026745-E08fRms4Kl9k20211231

31-Dec-2021 11:36:40

527

1813.5000

XLON

01003010000026863-E08fRms4KlC420211231

31-Dec-2021 11:36:42

312

1813.5000

XLON

11003110000026751-E08fRms4KlCf20211231

31-Dec-2021 11:36:42

226

1813.5000

XLON

11003110000026751-E08fRms4KlCd20211231

31-Dec-2021 11:36:43

677

1813.5000

XLON

01003010000026874-E08fRms4KlCu20211231

31-Dec-2021 11:36:43

8

1813.5000

XLON

01003010000026874-E08fRms4KlCw20211231

31-Dec-2021 11:36:58

538

1813.5000

XLON

11003110000026762-E08fRms4KlG620211231

31-Dec-2021 11:37:03

283

1813.0000

XLON

01003010000026609-E08fRms4KlId20211231

31-Dec-2021 11:37:03

544

1813.5000

XLON

01003010000026918-E08fRms4KlIW20211231

31-Dec-2021 11:37:04

210

1813.0000

XLON

01003010000026930-E08fRms4KlJx20211231

31-Dec-2021 11:37:12

224

1813.0000

XLON

11003110000026810-E08fRms4KlLf20211231

31-Dec-2021 11:37:12

213

1813.0000

XLON

11003110000026810-E08fRms4KlLd20211231

31-Dec-2021 11:37:13

587

1813.0000

XLON

01003010000026954-E08fRms4KlLs20211231

31-Dec-2021 11:37:19

216

1813.0000

XLON

01003010000026957-E08fRms4KlNo20211231

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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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