Transaction in Own Shares

RNS Number : 7461U
Burberry Group PLC
06 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:

 

6 December 2021

Aggregate number of ordinary shares purchased:

 

46,142

Lowest price paid per share:

 

1,776.5000

Highest price paid per share:

 

1,842.0000

Average price paid per share:

 

1,812.1559

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 46,142 of its ordinary shares in treasury and has 404,959,565 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 404,959,565 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:

46,142 (ISIN: GB0031743007)

 

Date:

 

6 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

46,142

1,812.1559

1,776.5000

1,842.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

06-Dec-2021 08:01:18

147

1776.5000

XLON

01003010000001755-E08NJnnsFCD720211206

06-Dec-2021 08:01:18

281

1776.5000

XLON

01003010000001755-E08NJnnsFCCt20211206

06-Dec-2021 08:02:36

107

1783.0000

XLON

11003110000002420-E08NJnnsFGa820211206

06-Dec-2021 08:02:36

313

1783.0000

XLON

11003110000002420-E08NJnnsFGa620211206

06-Dec-2021 08:05:49

250

1784.5000

XLON

11003110000003279-E08NJnnsFNgQ20211206

06-Dec-2021 08:05:49

259

1784.0000

XLON

01003010000003185-E08NJnnsFNge20211206

06-Dec-2021 08:05:49

41

1784.0000

XLON

01003010000003185-E08NJnnsFNgc20211206

06-Dec-2021 08:05:49

148

1783.5000

XLON

11003110000003027-E08NJnnsFNhB20211206

06-Dec-2021 08:05:49

154

1783.5000

XLON

11003110000003027-E08NJnnsFNh920211206

06-Dec-2021 08:07:14

63

1793.0000

XLON

11003110000003774-E08NJnnsFQSp20211206

06-Dec-2021 08:07:14

259

1793.0000

XLON

11003110000003774-E08NJnnsFQSi20211206

06-Dec-2021 08:07:46

82

1796.0000

XLON

11003110000003850-E08NJnnsFRc620211206

06-Dec-2021 08:08:04

88

1793.5000

XLON

11003110000003795-E08NJnnsFS5m20211206

06-Dec-2021 08:08:38

273

1792.5000

XLON

11003110000003833-E08NJnnsFSv520211206

06-Dec-2021 08:08:38

86

1792.0000

XLON

01003010000003747-E08NJnnsFSvP20211206

06-Dec-2021 08:08:38

187

1792.0000

XLON

01003010000003747-E08NJnnsFSvG20211206

06-Dec-2021 08:09:58

156

1791.5000

XLON

01003010000004359-E08NJnnsFVL720211206

06-Dec-2021 08:09:58

190

1791.5000

XLON

01003010000004359-E08NJnnsFVL920211206

06-Dec-2021 08:10:41

272

1792.5000

XLON

11003110000004606-E08NJnnsFY7h20211206

06-Dec-2021 08:12:56

77

1795.5000

XLON

01003010000004844-E08NJnnsFdPZ20211206

06-Dec-2021 08:12:56

53

1795.5000

XLON

01003010000004844-E08NJnnsFdPe20211206

06-Dec-2021 08:12:56

268

1796.5000

XLON

01003010000004860-E08NJnnsFdOz20211206

06-Dec-2021 08:12:56

38

1795.5000

XLON

01003010000004844-E08NJnnsFdPc20211206

06-Dec-2021 08:12:56

79

1795.5000

XLON

01003010000004844-E08NJnnsFdPj20211206

06-Dec-2021 08:12:56

49

1795.5000

XLON

01003010000004844-E08NJnnsFdPz20211206

06-Dec-2021 08:13:27

272

1794.5000

XLON

01003010000004833-E08NJnnsFeMn20211206

06-Dec-2021 08:13:54

244

1793.5000

XLON

01003010000005090-E08NJnnsFf8620211206

06-Dec-2021 08:13:54

293

1792.0000

XLON

01003010000005085-E08NJnnsFf9w20211206

06-Dec-2021 08:15:43

241

1792.0000

XLON

01003010000005382-E08NJnnsFify20211206

06-Dec-2021 08:15:43

111

1791.5000

XLON

01003010000005278-E08NJnnsFigS20211206

06-Dec-2021 08:15:43

244

1791.5000

XLON

01003010000005039-E08NJnnsFigQ20211206

06-Dec-2021 08:17:05

191

1789.5000

XLON

01003010000005687-E08NJnnsFlBo20211206

06-Dec-2021 08:17:05

48

1789.5000

XLON

01003010000005687-E08NJnnsFlBq20211206

06-Dec-2021 08:17:05

48

1788.0000

XLON

11003110000005381-E08NJnnsFlCq20211206

06-Dec-2021 08:17:05

143

1789.0000

XLON

11003110000005314-E08NJnnsFlCO20211206

06-Dec-2021 08:17:05

23

1788.0000

XLON

11003110000005381-E08NJnnsFlCu20211206

06-Dec-2021 08:17:05

33

1788.0000

XLON

11003110000005381-E08NJnnsFlCy20211206

06-Dec-2021 08:17:05

33

1788.0000

XLON

11003110000005381-E08NJnnsFlCo20211206

06-Dec-2021 08:19:35

279

1789.5000

XLON

11003110000005991-E08NJnnsFp9J20211206

06-Dec-2021 08:21:42

98

1786.5000

XLON

11003110000006130-E08NJnnsFtYI20211206

06-Dec-2021 08:24:53

20

1784.0000

XLON

01003010000006559-E08NJnnsFyA520211206

06-Dec-2021 08:24:53

137

1785.5000

XLON

01003010000006197-E08NJnnsFy8f20211206

06-Dec-2021 08:24:53

91

1784.0000

XLON

01003010000006559-E08NJnnsFy9u20211206

06-Dec-2021 08:26:05

140

1779.0000

XLON

11003110000007099-E08NJnnsG1Js20211206

06-Dec-2021 08:30:20

49

1780.5000

XLON

01003010000008146-E08NJnnsGA3I20211206

06-Dec-2021 08:30:20

148

1780.5000

XLON

01003010000008146-E08NJnnsGA3A20211206

06-Dec-2021 08:36:20

161

1785.0000

XLON

11003110000009172-E08NJnnsGKYQ20211206

06-Dec-2021 08:36:20

38

1785.0000

XLON

11003110000009172-E08NJnnsGKYY20211206

06-Dec-2021 08:36:20

297

1786.0000

XLON

01003010000009363-E08NJnnsGKXF20211206

06-Dec-2021 08:36:20

46

1785.0000

XLON

11003110000009172-E08NJnnsGKYa20211206

06-Dec-2021 08:39:41

244

1785.0000

XLON

01003010000009545-E08NJnnsGPch20211206

06-Dec-2021 08:44:08

301

1789.5000

XLON

11003110000010615-E08NJnnsGVU320211206

06-Dec-2021 08:44:19

259

1789.0000

XLON

11003110000010481-E08NJnnsGVph20211206

06-Dec-2021 08:47:34

1

1785.5000

XLON

01003010000011290-E08NJnnsGbGN20211206

06-Dec-2021 08:47:34

48

1785.5000

XLON

01003010000011290-E08NJnnsGbGH20211206

06-Dec-2021 08:47:34

121

1785.5000

XLON

01003010000011290-E08NJnnsGbGC20211206

06-Dec-2021 08:51:33

259

1789.0000

XLON

01003010000012042-E08NJnnsGgJx20211206

06-Dec-2021 08:51:33

56

1789.0000

XLON

01003010000012042-E08NJnnsGgJv20211206

06-Dec-2021 08:51:42

231

1788.5000

XLON

11003110000011837-E08NJnnsGgYo20211206

06-Dec-2021 08:52:48

149

1789.0000

XLON

11003110000011979-E08NJnnsGhrt20211206

06-Dec-2021 08:58:59

180

1793.0000

XLON

01003010000012715-E08NJnnsGpSg20211206

06-Dec-2021 09:00:21

222

1794.0000

XLON

01003010000013273-E08NJnnsGrUy20211206

06-Dec-2021 09:04:05

209

1798.0000

XLON

11003110000013565-E08NJnnsGzKS20211206

06-Dec-2021 09:04:05

30

1798.0000

XLON

11003110000013565-E08NJnnsGzKc20211206

06-Dec-2021 09:05:28

16

1797.5000

XLON

01003010000013732-E08NJnnsH1Ue20211206

06-Dec-2021 09:06:04

28

1797.5000

XLON

01003010000013732-E08NJnnsH2Gg20211206

06-Dec-2021 09:06:04

196

1797.5000

XLON

01003010000013732-E08NJnnsH2Gj20211206

06-Dec-2021 09:06:09

194

1796.5000

XLON

01003010000014201-E08NJnnsH2Pp20211206

06-Dec-2021 09:06:51

256

1795.5000

XLON

01003010000014303-E08NJnnsH3Gb20211206

06-Dec-2021 09:11:38

182

1797.5000

XLON

11003110000015328-E08NJnnsH9YL20211206

06-Dec-2021 09:15:19

191

1799.5000

XLON

11003110000016002-E08NJnnsHDdL20211206

06-Dec-2021 09:19:45

97

1800.5000

XLON

01003010000016923-E08NJnnsHIVh20211206

06-Dec-2021 09:21:57

26

1798.5000

XLON

01003010000017211-E08NJnnsHLdi20211206

06-Dec-2021 09:21:57

26

1798.5000

XLON

01003010000017211-E08NJnnsHLdo20211206

06-Dec-2021 09:21:57

56

1798.5000

XLON

01003010000017211-E08NJnnsHLdk20211206

06-Dec-2021 09:28:31

151

1798.0000

XLON

01003010000017932-E08NJnnsHSww20211206

06-Dec-2021 09:28:31

108

1796.5000

XLON

01003010000017532-E08NJnnsHSyj20211206

06-Dec-2021 09:28:31

83

1796.5000

XLON

01003010000018213-E08NJnnsHSyn20211206

06-Dec-2021 09:28:31

29

1796.5000

XLON

01003010000017532-E08NJnnsHSyh20211206

06-Dec-2021 09:29:43

191

1798.0000

XLON

01003010000018431-E08NJnnsHUDN20211206

06-Dec-2021 09:31:19

117

1797.0000

XLON

01003010000018786-E08NJnnsHVsK20211206

06-Dec-2021 09:31:43

20

1797.0000

XLON

01003010000018786-E08NJnnsHWKL20211206

06-Dec-2021 09:36:04

184

1800.5000

XLON

11003110000019217-E08NJnnsHcJX20211206

06-Dec-2021 09:37:47

205

1799.0000

XLON

01003010000019520-E08NJnnsHeXT20211206

06-Dec-2021 09:39:00

161

1798.0000

XLON

11003110000019820-E08NJnnsHfrB20211206

06-Dec-2021 09:40:04

170

1797.0000

XLON

01003010000020512-E08NJnnsHhxm20211206

06-Dec-2021 09:42:50

135

1796.5000

XLON

11003110000020749-E08NJnnsHltJ20211206

06-Dec-2021 09:45:14

55

1797.5000

XLON

11003110000021361-E08NJnnsHoj820211206

06-Dec-2021 09:45:14

80

1797.5000

XLON

11003110000021361-E08NJnnsHojA20211206

06-Dec-2021 09:46:19

204

1796.0000

XLON

01003010000021259-E08NJnnsHq3x20211206

06-Dec-2021 09:47:02

149

1792.0000

XLON

01003010000021864-E08NJnnsHrNS20211206

06-Dec-2021 09:51:01

57

1789.0000

XLON

11003110000021870-E08NJnnsHxAh20211206

06-Dec-2021 09:51:01

64

1789.0000

XLON

11003110000021870-E08NJnnsHxAe20211206

06-Dec-2021 09:52:05

99

1788.0000

XLON

01003010000022061-E08NJnnsHydL20211206

06-Dec-2021 09:52:05

26

1788.0000

XLON

01003010000022061-E08NJnnsHydz20211206

06-Dec-2021 09:55:49

173

1788.5000

XLON

11003110000023066-E08NJnnsI2kL20211206

06-Dec-2021 09:55:49

8

1788.0000

XLON

01003010000022061-E08NJnnsI2kh20211206

06-Dec-2021 09:56:59

172

1790.0000

XLON

11003110000023427-E08NJnnsI4Gc20211206

06-Dec-2021 09:58:25

134

1787.5000

XLON

11003110000023464-E08NJnnsI6MQ20211206

06-Dec-2021 09:58:25

56

1787.5000

XLON

11003110000023464-E08NJnnsI6MT20211206

06-Dec-2021 10:01:04

140

1788.0000

XLON

11003110000024231-E08NJnnsIChi20211206

06-Dec-2021 10:01:06

170

1787.0000

XLON

11003110000024122-E08NJnnsICuG20211206

06-Dec-2021 10:02:04

130

1788.0000

XLON

11003110000024503-E08NJnnsIEWn20211206

06-Dec-2021 10:06:57

43

1786.5000

XLON

11003110000025073-E08NJnnsILry20211206

06-Dec-2021 10:06:57

43

1786.5000

XLON

11003110000025073-E08NJnnsILs320211206

06-Dec-2021 10:06:57

104

1786.5000

XLON

11003110000025073-E08NJnnsILs020211206

06-Dec-2021 10:09:16

115

1787.0000

XLON

11003110000025469-E08NJnnsIOoz20211206

06-Dec-2021 10:09:16

77

1787.0000

XLON

11003110000025469-E08NJnnsIOp420211206

06-Dec-2021 10:10:48

17

1786.0000

XLON

11003110000025796-E08NJnnsIQld20211206

06-Dec-2021 10:10:52

175

1786.0000

XLON

11003110000025796-E08NJnnsIQpe20211206

06-Dec-2021 10:12:05

24

1783.5000

XLON

11003110000026006-E08NJnnsIRy120211206

06-Dec-2021 10:15:16

31

1786.5000

XLON

11003110000026473-E08NJnnsIVwg20211206

06-Dec-2021 10:15:29

44

1786.5000

XLON

11003110000026473-E08NJnnsIW3E20211206

06-Dec-2021 10:15:29

100

1786.5000

XLON

11003110000026473-E08NJnnsIW3820211206

06-Dec-2021 10:15:45

146

1785.5000

XLON

01003010000026491-E08NJnnsIWTx20211206

06-Dec-2021 10:18:29

53

1784.5000

XLON

01003010000027261-E08NJnnsIZZv20211206

06-Dec-2021 10:18:29

56

1784.5000

XLON

01003010000027261-E08NJnnsIZZr20211206

06-Dec-2021 10:21:39

230

1786.0000

XLON

11003110000027713-E08NJnnsIdKD20211206

06-Dec-2021 10:24:18

204

1785.0000

XLON

01003010000028107-E08NJnnsIg1E20211206

06-Dec-2021 10:24:20

137

1784.0000

XLON

01003010000027990-E08NJnnsIg6b20211206

06-Dec-2021 10:26:00

150

1784.0000

XLON

11003110000028243-E08NJnnsIjYq20211206

06-Dec-2021 10:27:39

183

1782.5000

XLON

01003010000028697-E08NJnnsIm2Y20211206

06-Dec-2021 10:33:00

145

1785.5000

XLON

11003110000029122-E08NJnnsIu6H20211206

06-Dec-2021 10:35:20

75

1788.0000

XLON

11003110000029882-E08NJnnsIxEV20211206

06-Dec-2021 10:35:20

156

1788.0000

XLON

11003110000029882-E08NJnnsIxET20211206

06-Dec-2021 10:38:13

96

1791.0000

XLON

11003110000030218-E08NJnnsJ0BT20211206

06-Dec-2021 10:38:13

49

1791.0000

XLON

11003110000030218-E08NJnnsJ0BW20211206

06-Dec-2021 10:38:19

100

1790.0000

XLON

11003110000030133-E08NJnnsJ0M220211206

06-Dec-2021 10:38:21

100

1790.0000

XLON

11003110000030133-E08NJnnsJ0Ol20211206

06-Dec-2021 10:38:22

35

1790.0000

XLON

11003110000030133-E08NJnnsJ0Pa20211206

06-Dec-2021 10:41:37

105

1789.5000

XLON

11003110000030797-E08NJnnsJ4IN20211206

06-Dec-2021 10:42:34

50

1789.5000

XLON

11003110000030797-E08NJnnsJ5Oj20211206

06-Dec-2021 10:42:48

183

1788.5000

XLON

11003110000030729-E08NJnnsJ5Zm20211206

06-Dec-2021 10:43:43

145

1787.0000

XLON

11003110000031048-E08NJnnsJ6Ti20211206

06-Dec-2021 10:45:08

117

1786.0000

XLON

01003010000031521-E08NJnnsJ7zC20211206

06-Dec-2021 10:47:42

128

1785.5000

XLON

11003110000031899-E08NJnnsJAj120211206

06-Dec-2021 10:48:03

105

1787.0000

XLON

01003010000032313-E08NJnnsJB0z20211206

06-Dec-2021 10:50:52

127

1789.0000

XLON

01003010000032666-E08NJnnsJDZ520211206

06-Dec-2021 10:54:39

142

1790.5000

XLON

01003010000033191-E08NJnnsJH5q20211206

06-Dec-2021 10:57:25

21

1790.0000

XLON

01003010000033373-E08NJnnsJJbW20211206

06-Dec-2021 10:57:25

129

1790.0000

XLON

01003010000033373-E08NJnnsJJbS20211206

06-Dec-2021 10:59:17

95

1790.5000

XLON

11003110000033663-E08NJnnsJLWy20211206

06-Dec-2021 11:01:42

74

1791.5000

XLON

11003110000034072-E08NJnnsJNUs20211206

06-Dec-2021 11:01:42

129

1791.5000

XLON

11003110000034072-E08NJnnsJNUq20211206

06-Dec-2021 11:04:05

144

1790.5000

XLON

01003010000034298-E08NJnnsJPK520211206

06-Dec-2021 11:05:03

208

1790.0000

XLON

11003110000034380-E08NJnnsJQGq20211206

06-Dec-2021 11:05:06

12

1790.0000

XLON

11003110000034380-E08NJnnsJQSX20211206

06-Dec-2021 11:07:42

194

1791.0000

XLON

11003110000035070-E08NJnnsJTRT20211206

06-Dec-2021 11:14:23

147

1793.0000

XLON

11003110000036175-E08NJnnsJYiX20211206

06-Dec-2021 11:16:42

95

1796.0000

XLON

01003010000036625-E08NJnnsJaeT20211206

06-Dec-2021 11:16:42

40

1796.0000

XLON

11003110000036381-E08NJnnsJaeV20211206

06-Dec-2021 11:20:41

78

1799.0000

XLON

01003010000037434-E08NJnnsJeMR20211206

06-Dec-2021 11:20:49

101

1799.0000

XLON

01003010000037434-E08NJnnsJeXf20211206

06-Dec-2021 11:21:06

7

1799.0000

XLON

01003010000037434-E08NJnnsJf1u20211206

06-Dec-2021 11:23:15

206

1799.0000

XLON

01003010000037660-E08NJnnsJgZE20211206

06-Dec-2021 11:23:15

189

1800.0000

XLON

01003010000037794-E08NJnnsJgYc20211206

06-Dec-2021 11:29:11

92

1798.5000

XLON

11003110000038442-E08NJnnsJlO520211206

06-Dec-2021 11:29:11

40

1798.5000

XLON

11003110000038442-E08NJnnsJlO320211206

06-Dec-2021 11:29:11

5

1798.5000

XLON

11003110000038442-E08NJnnsJlO920211206

06-Dec-2021 11:29:11

43

1798.5000

XLON

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1840.5000

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1840.5000

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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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