Transaction in Own Shares

RNS Number : 4234X
Burberry Group PLC
04 January 2022
 

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:

 

4 January 2022

Aggregate number of ordinary shares purchased:

 

247,085

Lowest price paid per share:

 

1,843.5000

Highest price paid per share:

 

1,874.0000

Average price paid per share:

 

1,853.4035

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 2,883,331 of its ordinary shares in treasury and has 402,132,693 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 402,132,693 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:

247,085 (ISIN: GB0031743007)

 

Date:

 

4 January 2022

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

247,085

1,853.4035

1,843.5000

1,874.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

04-Jan-2022 08:00:31

800

1871.0000

XLON

01003010000002886-E08iLcnmP1Sj20220104

04-Jan-2022 08:00:42

177

1874.0000

XLON

01003010000003157-E08iLcnmP2U520220104

04-Jan-2022 08:00:49

370

1870.0000

XLON

11003110000002881-E08iLcnmP2sx20220104

04-Jan-2022 08:00:49

246

1870.0000

XLON

11003110000002881-E08iLcnmP2t420220104

04-Jan-2022 08:00:49

162

1868.5000

XLON

01003010000003218-E08iLcnmP2tg20220104

04-Jan-2022 08:01:45

117

1870.5000

XLON

11003110000003390-E08iLcnmP5ot20220104

04-Jan-2022 08:02:53

84

1862.5000

XLON

11003110000003998-E08iLcnmP8Pn20220104

04-Jan-2022 08:02:53

114

1862.5000

XLON

11003110000003998-E08iLcnmP8Pl20220104

04-Jan-2022 08:02:53

194

1863.5000

XLON

11003110000004202-E08iLcnmP8PG20220104

04-Jan-2022 08:02:53

23

1863.5000

XLON

11003110000004202-E08iLcnmP8Oo20220104

04-Jan-2022 08:02:53

146

1865.5000

XLON

11003110000004240-E08iLcnmP8OL20220104

04-Jan-2022 08:02:59

189

1858.0000

XLON

11003110000004364-E08iLcnmP8i520220104

04-Jan-2022 08:02:59

145

1858.0000

XLON

01003010000004389-E08iLcnmP8i720220104

04-Jan-2022 08:05:19

111

1862.0000

XLON

11003110000005225-E08iLcnmPEZj20220104

04-Jan-2022 08:05:19

163

1862.0000

XLON

11003110000005225-E08iLcnmPEZh20220104

04-Jan-2022 08:05:26

148

1860.5000

XLON

01003010000005018-E08iLcnmPEuy20220104

04-Jan-2022 08:05:26

192

1860.0000

XLON

11003110000004876-E08iLcnmPEv420220104

04-Jan-2022 08:06:15

162

1858.0000

XLON

11003110000004836-E08iLcnmPGcg20220104

04-Jan-2022 08:06:15

104

1857.0000

XLON

01003010000005510-E08iLcnmPGdL20220104

04-Jan-2022 08:06:15

90

1857.0000

XLON

01003010000005510-E08iLcnmPGdO20220104

04-Jan-2022 08:07:13

165

1863.0000

XLON

01003010000006073-E08iLcnmPIRX20220104

04-Jan-2022 08:07:13

55

1863.5000

XLON

01003010000006103-E08iLcnmPIRM20220104

04-Jan-2022 08:07:13

47

1862.5000

XLON

11003110000005991-E08iLcnmPIRl20220104

04-Jan-2022 08:07:13

53

1863.5000

XLON

01003010000006103-E08iLcnmPIRE20220104

04-Jan-2022 08:07:13

69

1862.5000

XLON

11003110000005991-E08iLcnmPIRn20220104

04-Jan-2022 08:07:13

24

1862.5000

XLON

11003110000005991-E08iLcnmPIS520220104

04-Jan-2022 08:07:13

42

1863.5000

XLON

01003010000006103-E08iLcnmPIRA20220104

04-Jan-2022 08:07:13

55

1862.5000

XLON

11003110000005991-E08iLcnmPIS020220104

04-Jan-2022 08:07:15

100

1860.5000

XLON

11003110000006056-E08iLcnmPIXA20220104

04-Jan-2022 08:07:16

65

1860.5000

XLON

11003110000006056-E08iLcnmPIbK20220104

04-Jan-2022 08:08:05

166

1856.5000

XLON

01003010000006397-E08iLcnmPJrM20220104

04-Jan-2022 08:08:05

150

1858.0000

XLON

01003010000006119-E08iLcnmPJqw20220104

04-Jan-2022 08:08:05

180

1857.5000

XLON

11003110000006057-E08iLcnmPJr420220104

04-Jan-2022 08:08:14

211

1849.5000

XLON

01003010000006416-E08iLcnmPKCz20220104

04-Jan-2022 08:08:19

211

1848.5000

XLON

11003110000006344-E08iLcnmPKQw20220104

04-Jan-2022 08:09:17

180

1848.0000

XLON

01003010000006661-E08iLcnmPMFf20220104

04-Jan-2022 08:11:15

148

1847.5000

XLON

01003010000007135-E08iLcnmPQrb20220104

04-Jan-2022 08:11:15

188

1848.5000

XLON

01003010000007426-E08iLcnmPQqx20220104

04-Jan-2022 08:11:15

186

1848.0000

XLON

01003010000007309-E08iLcnmPQrE20220104

04-Jan-2022 08:12:23

174

1849.5000

XLON

11003110000007620-E08iLcnmPT5x20220104

04-Jan-2022 08:12:23

191

1850.0000

XLON

11003110000007795-E08iLcnmPT5n20220104

04-Jan-2022 08:12:23

161

1849.0000

XLON

01003010000007666-E08iLcnmPT6C20220104

04-Jan-2022 08:12:26

92

1849.5000

XLON

11003110000007802-E08iLcnmPTFA20220104

04-Jan-2022 08:12:50

125

1849.5000

XLON

11003110000007956-E08iLcnmPUGe20220104

04-Jan-2022 08:12:56

239

1847.5000

XLON

01003010000007864-E08iLcnmPUuk20220104

04-Jan-2022 08:13:16

239

1845.0000

XLON

11003110000007803-E08iLcnmPWKi20220104

04-Jan-2022 08:13:47

160

1847.5000

XLON

01003010000008426-E08iLcnmPXSO20220104

04-Jan-2022 08:13:47

224

1846.5000

XLON

11003110000008333-E08iLcnmPXSX20220104

04-Jan-2022 08:14:25

168

1849.0000

XLON

11003110000008608-E08iLcnmPZUT20220104

04-Jan-2022 08:14:25

414

1848.5000

XLON

01003010000008505-E08iLcnmPZUd20220104

04-Jan-2022 08:14:51

208

1846.5000

XLON

11003110000008398-E08iLcnmPaCx20220104

04-Jan-2022 08:15:19

193

1847.0000

XLON

01003010000009034-E08iLcnmPbvJ20220104

04-Jan-2022 08:15:21

49

1846.0000

XLON

01003010000009000-E08iLcnmPc0520220104

04-Jan-2022 08:15:21

144

1846.0000

XLON

01003010000009000-E08iLcnmPc0820220104

04-Jan-2022 08:15:32

57

1843.5000

XLON

11003110000008702-E08iLcnmPcLa20220104

04-Jan-2022 08:15:32

209

1845.0000

XLON

11003110000009017-E08iLcnmPcKl20220104

04-Jan-2022 08:15:32

26

1843.5000

XLON

11003110000008702-E08iLcnmPcLQ20220104

04-Jan-2022 08:15:32

34

1843.5000

XLON

11003110000008702-E08iLcnmPcLS20220104

04-Jan-2022 08:15:32

60

1843.5000

XLON

11003110000008702-E08iLcnmPcLU20220104

04-Jan-2022 08:18:00

163

1852.5000

XLON

01003010000009923-E08iLcnmPhve20220104

04-Jan-2022 08:18:08

210

1852.5000

XLON

11003110000009886-E08iLcnmPiDw20220104

04-Jan-2022 08:18:08

18

1852.5000

XLON

11003110000009886-E08iLcnmPiE520220104

04-Jan-2022 08:18:14

166

1851.5000

XLON

11003110000009822-E08iLcnmPiPo20220104

04-Jan-2022 08:18:22

228

1851.0000

XLON

11003110000009815-E08iLcnmPio420220104

04-Jan-2022 08:19:05

163

1852.0000

XLON

01003010000010368-E08iLcnmPlgV20220104

04-Jan-2022 08:19:20

71

1853.5000

XLON

01003010000010434-E08iLcnmPmOd20220104

04-Jan-2022 08:19:23

125

1853.5000

XLON

01003010000010434-E08iLcnmPmVW20220104

04-Jan-2022 08:20:10

245

1853.0000

XLON

11003110000010439-E08iLcnmPnhc20220104

04-Jan-2022 08:20:11

212

1853.0000

XLON

01003010000010669-E08iLcnmPnlI20220104

04-Jan-2022 08:20:19

163

1853.0000

XLON

11003110000010616-E08iLcnmPo5m20220104

04-Jan-2022 08:20:40

125

1853.0000

XLON

11003110000010723-E08iLcnmPop620220104

04-Jan-2022 08:20:40

239

1853.0000

XLON

11003110000010723-E08iLcnmPopC20220104

04-Jan-2022 08:20:40

100

1853.0000

XLON

11003110000010723-E08iLcnmPopA20220104

04-Jan-2022 08:20:40

153

1853.0000

XLON

11003110000010723-E08iLcnmPop820220104

04-Jan-2022 08:20:59

163

1851.5000

XLON

11003110000010264-E08iLcnmPpNF20220104

04-Jan-2022 08:21:53

179

1849.5000

XLON

01003010000010092-E08iLcnmPrEm20220104

04-Jan-2022 08:22:15

60

1849.5000

XLON

01003010000011227-E08iLcnmPrhI20220104

04-Jan-2022 08:22:15

146

1849.5000

XLON

01003010000011227-E08iLcnmPrhE20220104

04-Jan-2022 08:22:15

100

1849.5000

XLON

01003010000011227-E08iLcnmPrhG20220104

04-Jan-2022 08:22:15

187

1849.5000

XLON

01003010000011227-E08iLcnmPrhC20220104

04-Jan-2022 08:22:15

279

1849.5000

XLON

01003010000011227-E08iLcnmPrhK20220104

04-Jan-2022 08:23:32

230

1851.0000

XLON

11003110000011485-E08iLcnmPtYZ20220104

04-Jan-2022 08:23:32

136

1849.5000

XLON

11003110000011135-E08iLcnmPtZO20220104

04-Jan-2022 08:23:32

61

1849.5000

XLON

11003110000011135-E08iLcnmPtZR20220104

04-Jan-2022 08:23:56

197

1849.5000

XLON

11003110000011592-E08iLcnmPu3Z20220104

04-Jan-2022 08:24:38

106

1852.0000

XLON

01003010000011816-E08iLcnmPv5y20220104

04-Jan-2022 08:24:38

107

1852.0000

XLON

01003010000011816-E08iLcnmPv6020220104

04-Jan-2022 08:25:09

197

1853.0000

XLON

11003110000011873-E08iLcnmPvns20220104

04-Jan-2022 08:25:12

164

1853.0000

XLON

11003110000011894-E08iLcnmPvrN20220104

04-Jan-2022 08:25:14

213

1851.5000

XLON

11003110000011731-E08iLcnmPvw420220104

04-Jan-2022 08:25:19

187

1850.5000

XLON

11003110000011946-E08iLcnmPw6I20220104

04-Jan-2022 08:25:19

10

1850.5000

XLON

11003110000011946-E08iLcnmPw6K20220104

04-Jan-2022 08:25:44

230

1850.5000

XLON

11003110000012032-E08iLcnmPwbY20220104

04-Jan-2022 08:26:49

230

1852.0000

XLON

11003110000012119-E08iLcnmPyhv20220104

04-Jan-2022 08:26:49

164

1851.5000

XLON

11003110000012103-E08iLcnmPyhz20220104

04-Jan-2022 08:26:49

164

1851.5000

XLON

01003010000012176-E08iLcnmPyi120220104

04-Jan-2022 08:26:51

246

1852.0000

XLON

01003010000012339-E08iLcnmPyuA20220104

04-Jan-2022 08:27:54

1

1852.0000

XLON

01003010000012598-E08iLcnmQ1N120220104

04-Jan-2022 08:27:54

221

1852.0000

XLON

01003010000012598-E08iLcnmQ1N320220104

04-Jan-2022 08:28:03

193

1851.0000

XLON

11003110000012249-E08iLcnmQ1bc20220104

04-Jan-2022 08:28:03

266

1851.5000

XLON

01003010000012641-E08iLcnmQ1cI20220104

04-Jan-2022 08:28:03

4

1851.0000

XLON

11003110000012249-E08iLcnmQ1bg20220104

04-Jan-2022 08:29:15

246

1855.5000

XLON

11003110000012813-E08iLcnmQ3Xr20220104

04-Jan-2022 08:29:15

182

1855.0000

XLON

11003110000012809-E08iLcnmQ3YA20220104

04-Jan-2022 08:30:00

208

1856.0000

XLON

11003110000012972-E08iLcnmQ4mT20220104

04-Jan-2022 08:30:00

39

1856.0000

XLON

11003110000012972-E08iLcnmQ4mR20220104

04-Jan-2022 08:30:00

198

1855.5000

XLON

11003110000012936-E08iLcnmQ4n520220104

04-Jan-2022 08:30:00

165

1855.0000

XLON

01003010000013034-E08iLcnmQ4n820220104

04-Jan-2022 08:30:03

32

1854.5000

XLON

11003110000012985-E08iLcnmQ4vK20220104

04-Jan-2022 08:30:09

127

1855.0000

XLON

01003010000013124-E08iLcnmQ5Er20220104

04-Jan-2022 08:30:19

125

1855.0000

XLON

01003010000013176-E08iLcnmQ5WQ20220104

04-Jan-2022 08:30:22

248

1855.0000

XLON

11003110000013096-E08iLcnmQ5dh20220104

04-Jan-2022 08:30:46

248

1854.5000

XLON

11003110000013181-E08iLcnmQ6Sb20220104

04-Jan-2022 08:31:10

100

1855.0000

XLON

11003110000013288-E08iLcnmQ7MO20220104

04-Jan-2022 08:31:10

83

1855.0000

XLON

11003110000013288-E08iLcnmQ7MQ20220104

04-Jan-2022 08:31:54

182

1854.0000

XLON

01003010000013195-E08iLcnmQ8xi20220104

04-Jan-2022 08:32:28

172

1856.5000

XLON

11003110000013602-E08iLcnmQAJN20220104

04-Jan-2022 08:32:55

100

1855.5000

XLON

01003010000013766-E08iLcnmQBAK20220104

04-Jan-2022 08:32:55

73

1855.5000

XLON

01003010000013766-E08iLcnmQBAM20220104

04-Jan-2022 08:32:57

216

1855.0000

XLON

01003010000013559-E08iLcnmQBD020220104

04-Jan-2022 08:32:57

231

1854.5000

XLON

11003110000013488-E08iLcnmQBDA20220104

04-Jan-2022 08:33:39

125

1854.5000

XLON

11003110000013894-E08iLcnmQC3620220104

04-Jan-2022 08:33:39

221

1854.5000

XLON

11003110000013894-E08iLcnmQC3820220104

04-Jan-2022 08:33:39

68

1854.5000

XLON

11003110000013894-E08iLcnmQC3C20220104

04-Jan-2022 08:33:39

67

1854.5000

XLON

11003110000013894-E08iLcnmQC3A20220104

04-Jan-2022 08:34:33

191

1854.0000

XLON

01003010000014169-E08iLcnmQDze20220104

04-Jan-2022 08:34:33

172

1853.5000

XLON

01003010000014073-E08iLcnmQE0220220104

04-Jan-2022 08:35:24

125

1855.0000

XLON

11003110000014293-E08iLcnmQFQ420220104

04-Jan-2022 08:35:26

339

1855.0000

XLON

11003110000014308-E08iLcnmQFSN20220104

04-Jan-2022 08:35:26

190

1854.0000

XLON

01003010000014341-E08iLcnmQFSr20220104

04-Jan-2022 08:36:30

61

1854.0000

XLON

11003110000014535-E08iLcnmQGsY20220104

04-Jan-2022 08:36:30

100

1854.0000

XLON

11003110000014535-E08iLcnmQGsc20220104

04-Jan-2022 08:36:30

209

1854.0000

XLON

11003110000014535-E08iLcnmQGsa20220104

04-Jan-2022 08:36:39

224

1853.0000

XLON

11003110000013711-E08iLcnmQH3v20220104

04-Jan-2022 08:38:00

177

1853.5000

XLON

01003010000014871-E08iLcnmQIeu20220104

04-Jan-2022 08:38:04

82

1854.0000

XLON

11003110000014905-E08iLcnmQIkG20220104

04-Jan-2022 08:38:04

130

1854.0000

XLON

11003110000014905-E08iLcnmQIkJ20220104

04-Jan-2022 08:38:17

179

1854.5000

XLON

11003110000014940-E08iLcnmQJ8D20220104

04-Jan-2022 08:38:26

214

1854.5000

XLON

01003010000015085-E08iLcnmQJVJ20220104

04-Jan-2022 08:38:40

178

1855.0000

XLON

11003110000015043-E08iLcnmQKGh20220104

04-Jan-2022 08:38:43

246

1854.0000

XLON

11003110000014916-E08iLcnmQKNN20220104

04-Jan-2022 08:39:31

196

1854.0000

XLON

11003110000015275-E08iLcnmQLUB20220104

04-Jan-2022 08:39:31

195

1854.0000

XLON

11003110000015275-E08iLcnmQLUD20220104

04-Jan-2022 08:39:31

77

1854.0000

XLON

11003110000015275-E08iLcnmQLUF20220104

04-Jan-2022 08:39:55

125

1854.0000

XLON

01003010000015493-E08iLcnmQMKX20220104

04-Jan-2022 08:39:55

66

1854.0000

XLON

01003010000015493-E08iLcnmQMKZ20220104

04-Jan-2022 08:40:14

179

1852.0000

XLON

01003010000015035-E08iLcnmQN0p20220104

04-Jan-2022 08:40:54

267

1851.0000

XLON

11003110000015110-E08iLcnmQOpD20220104

04-Jan-2022 08:41:51

202

1855.5000

XLON

11003110000015823-E08iLcnmQQ5f20220104

04-Jan-2022 08:41:51

222

1855.5000

XLON

01003010000015932-E08iLcnmQQ5h20220104

04-Jan-2022 08:42:25

266

1856.0000

XLON

01003010000016046-E08iLcnmQROL20220104

04-Jan-2022 08:42:26

284

1855.5000

XLON

11003110000015884-E08iLcnmQROT20220104

04-Jan-2022 08:42:31

222

1854.5000

XLON

01003010000015923-E08iLcnmQRZL20220104

04-Jan-2022 08:42:38

199

1853.5000

XLON

11003110000015995-E08iLcnmQRov20220104

04-Jan-2022 08:42:43

25

1853.5000

XLON

11003110000015995-E08iLcnmQSMP20220104

04-Jan-2022 08:42:43

235

1853.5000

XLON

01003010000016145-E08iLcnmQSMV20220104

04-Jan-2022 08:44:05

152

1853.0000

XLON

01003010000016524-E08iLcnmQUxZ20220104

04-Jan-2022 08:44:05

125

1853.0000

XLON

01003010000016524-E08iLcnmQUxX20220104

04-Jan-2022 08:44:39

219

1853.5000

XLON

11003110000016543-E08iLcnmQVtd20220104

04-Jan-2022 08:44:44

260

1853.5000

XLON

01003010000016638-E08iLcnmQW2R20220104

04-Jan-2022 08:44:44

317

1853.0000

XLON

01003010000016561-E08iLcnmQW2r20220104

04-Jan-2022 08:44:44

14

1853.5000

XLON

11003110000016543-E08iLcnmQW2N20220104

04-Jan-2022 08:47:13

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XLON

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XLON

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XLON

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1850.5000

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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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