Transaction in Own Shares

RNS Number : 5609X
Burberry Group PLC
05 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:

 

5 January 2022

Aggregate number of ordinary shares purchased:

 

102,822

Lowest price paid per share:

 

1,844.5000

Highest price paid per share:

 

1,867.0000

Average price paid per share:

 

1,857.9367

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 2,986,153 of its ordinary shares in treasury and has 402,029,871 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 402,029,871 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:

102,822 (ISIN: GB0031743007)

 

Date:

 

5 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

102,822

1,857.9367

1,844.5000

1,867.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

05-Jan-2022 08:01:10

712

1851.5000

XLON

11003110000001983-E08j4aHhvRVw20220105

05-Jan-2022 08:01:10

358

1852.0000

XLON

01003010000002004-E08j4aHhvRVu20220105

05-Jan-2022 08:01:10

413

1852.0000

XLON

01003010000002004-E08j4aHhvRVs20220105

05-Jan-2022 08:01:12

474

1850.0000

XLON

11003110000002008-E08j4aHhvReR20220105

05-Jan-2022 08:02:41

175

1846.5000

XLON

11003110000002703-E08j4aHhvVBj20220105

05-Jan-2022 08:03:02

146

1844.5000

XLON

11003110000002504-E08j4aHhvVq220220105

05-Jan-2022 08:09:30

172

1847.5000

XLON

11003110000004255-E08j4aHhvexj20220105

05-Jan-2022 08:09:39

125

1849.0000

XLON

01003010000004732-E08j4aHhvfBm20220105

05-Jan-2022 08:09:40

183

1849.0000

XLON

01003010000004737-E08j4aHhvfEE20220105

05-Jan-2022 08:09:45

158

1849.0000

XLON

11003110000004785-E08j4aHhvfLe20220105

05-Jan-2022 08:09:46

131

1849.0000

XLON

01003010000004765-E08j4aHhvfML20220105

05-Jan-2022 08:09:49

144

1849.0000

XLON

01003010000004769-E08j4aHhvfQ420220105

05-Jan-2022 08:09:50

132

1851.5000

XLON

01003010000004780-E08j4aHhvfXN20220105

05-Jan-2022 08:09:51

125

1851.0000

XLON

01003010000004787-E08j4aHhvfZd20220105

05-Jan-2022 08:09:52

14

1851.0000

XLON

11003110000004828-E08j4aHhvfas20220105

05-Jan-2022 08:09:53

20

1851.0000

XLON

11003110000004832-E08j4aHhvfdP20220105

05-Jan-2022 08:09:54

18

1851.0000

XLON

01003010000004794-E08j4aHhvfhP20220105

05-Jan-2022 08:09:54

62

1851.0000

XLON

01003010000004794-E08j4aHhvfhN20220105

05-Jan-2022 08:09:55

18

1851.0000

XLON

01003010000004799-E08j4aHhvfiv20220105

05-Jan-2022 08:09:56

125

1851.0000

XLON

11003110000004848-E08j4aHhvfkK20220105

05-Jan-2022 08:09:57

18

1851.0000

XLON

01003010000004806-E08j4aHhvflb20220105

05-Jan-2022 08:09:58

125

1851.0000

XLON

11003110000004854-E08j4aHhvfmL20220105

05-Jan-2022 08:09:58

18

1851.0000

XLON

11003110000004854-E08j4aHhvfmN20220105

05-Jan-2022 08:09:59

125

1851.0000

XLON

11003110000004857-E08j4aHhvfn120220105

05-Jan-2022 08:09:59

18

1851.0000

XLON

11003110000004857-E08j4aHhvfn320220105

05-Jan-2022 08:10:00

14

1850.5000

XLON

01003010000004812-E08j4aHhvfq020220105

05-Jan-2022 08:10:01

14

1850.5000

XLON

11003110000004889-E08j4aHhvftX20220105

05-Jan-2022 08:10:02

5

1850.5000

XLON

11003110000004904-E08j4aHhvfue20220105

05-Jan-2022 08:11:42

131

1852.5000

XLON

01003010000005231-E08j4aHhviqU20220105

05-Jan-2022 08:12:24

145

1854.0000

XLON

11003110000005512-E08j4aHhvk3320220105

05-Jan-2022 08:12:28

158

1853.5000

XLON

01003010000005456-E08j4aHhvkDr20220105

05-Jan-2022 08:13:02

84

1852.5000

XLON

01003010000005540-E08j4aHhvl0L20220105

05-Jan-2022 08:13:02

114

1852.5000

XLON

01003010000005540-E08j4aHhvl0I20220105

05-Jan-2022 08:15:43

77

1858.0000

XLON

01003010000006453-E08j4aHhvrv820220105

05-Jan-2022 08:15:43

108

1858.0000

XLON

01003010000006453-E08j4aHhvrvA20220105

05-Jan-2022 08:15:45

145

1858.0000

XLON

11003110000006537-E08j4aHhvs1N20220105

05-Jan-2022 08:15:45

159

1857.5000

XLON

01003010000006452-E08j4aHhvs2Y20220105

05-Jan-2022 08:15:45

53

1858.0000

XLON

01003010000006459-E08j4aHhvs1W20220105

05-Jan-2022 08:15:47

158

1857.5000

XLON

11003110000006542-E08j4aHhvs7120220105

05-Jan-2022 08:15:58

64

1856.0000

XLON

01003010000006442-E08j4aHhvsUJ20220105

05-Jan-2022 08:15:58

68

1856.0000

XLON

01003010000006442-E08j4aHhvsUM20220105

05-Jan-2022 08:16:11

161

1856.0000

XLON

11003110000006618-E08j4aHhvswc20220105

05-Jan-2022 08:17:05

140

1856.5000

XLON

11003110000006701-E08j4aHhvuFH20220105

05-Jan-2022 08:17:05

161

1855.5000

XLON

11003110000006800-E08j4aHhvuHO20220105

05-Jan-2022 08:17:05

134

1855.5000

XLON

01003010000006646-E08j4aHhvuGo20220105

05-Jan-2022 08:17:29

161

1855.5000

XLON

11003110000006881-E08j4aHhvutE20220105

05-Jan-2022 08:17:34

132

1854.0000

XLON

01003010000006466-E08j4aHhvv1Q20220105

05-Jan-2022 08:18:02

137

1853.0000

XLON

11003110000006970-E08j4aHhvvgO20220105

05-Jan-2022 08:18:16

228

1852.0000

XLON

01003010000006748-E08j4aHhvw0H20220105

05-Jan-2022 08:18:18

178

1851.5000

XLON

01003010000007042-E08j4aHhvwAG20220105

05-Jan-2022 08:19:10

112

1851.5000

XLON

11003110000007258-E08j4aHhvxdS20220105

05-Jan-2022 08:19:12

71

1851.5000

XLON

11003110000007258-E08j4aHhvxhS20220105

05-Jan-2022 08:19:17

168

1853.5000

XLON

01003010000007233-E08j4aHhvxsL20220105

05-Jan-2022 08:19:59

140

1853.5000

XLON

01003010000007280-E08j4aHhvydt20220105

05-Jan-2022 08:20:11

15

1854.0000

XLON

01003010000007388-E08j4aHhvywJ20220105

05-Jan-2022 08:20:13

25

1854.0000

XLON

11003110000007453-E08j4aHhvz0x20220105

05-Jan-2022 08:20:30

463

1852.5000

XLON

11003110000007448-E08j4aHhvzZX20220105

05-Jan-2022 08:21:03

379

1850.5000

XLON

01003010000007398-E08j4aHhw0ZI20220105

05-Jan-2022 08:24:51

200

1857.0000

XLON

11003110000008401-E08j4aHhw6Rx20220105

05-Jan-2022 08:24:51

219

1856.0000

XLON

01003010000008286-E08j4aHhw6Sq20220105

05-Jan-2022 08:25:01

204

1855.0000

XLON

01003010000008151-E08j4aHhw6o820220105

05-Jan-2022 08:26:38

188

1855.0000

XLON

01003010000008464-E08j4aHhw98F20220105

05-Jan-2022 08:26:38

254

1854.5000

XLON

11003110000008516-E08j4aHhw9AA20220105

05-Jan-2022 08:26:39

108

1854.5000

XLON

11003110000008832-E08j4aHhw9BO20220105

05-Jan-2022 08:27:37

140

1854.0000

XLON

11003110000008906-E08j4aHhwAEP20220105

05-Jan-2022 08:27:37

126

1854.0000

XLON

11003110000008906-E08j4aHhwAEM20220105

05-Jan-2022 08:27:55

147

1854.0000

XLON

11003110000009017-E08j4aHhwAcd20220105

05-Jan-2022 08:27:55

31

1854.0000

XLON

11003110000009017-E08j4aHhwAca20220105

05-Jan-2022 08:28:51

98

1854.0000

XLON

11003110000009017-E08j4aHhwBcU20220105

05-Jan-2022 08:31:34

241

1854.5000

XLON

01003010000009343-E08j4aHhwFYE20220105

05-Jan-2022 08:31:43

224

1853.5000

XLON

11003110000009436-E08j4aHhwFx220220105

05-Jan-2022 08:31:43

17

1853.5000

XLON

11003110000009436-E08j4aHhwFx720220105

05-Jan-2022 08:33:10

240

1852.5000

XLON

11003110000009760-E08j4aHhwHIB20220105

05-Jan-2022 08:34:03

217

1852.5000

XLON

11003110000009810-E08j4aHhwHdU20220105

05-Jan-2022 08:34:12

60

1852.0000

XLON

11003110000009690-E08j4aHhwIJw20220105

05-Jan-2022 08:34:12

226

1852.0000

XLON

11003110000009690-E08j4aHhwIJq20220105

05-Jan-2022 08:34:34

243

1853.5000

XLON

11003110000010074-E08j4aHhwK2Z20220105

05-Jan-2022 08:34:34

241

1853.0000

XLON

11003110000010037-E08j4aHhwK2n20220105

05-Jan-2022 08:36:28

240

1852.5000

XLON

01003010000010229-E08j4aHhwN6F20220105

05-Jan-2022 08:36:48

230

1852.0000

XLON

11003110000010234-E08j4aHhwNSs20220105

05-Jan-2022 08:36:48

305

1851.5000

XLON

11003110000009949-E08j4aHhwNVE20220105

05-Jan-2022 08:37:19

275

1851.5000

XLON

11003110000010513-E08j4aHhwOUH20220105

05-Jan-2022 08:37:51

214

1851.0000

XLON

01003010000010450-E08j4aHhwPPM20220105

05-Jan-2022 08:37:51

38

1851.0000

XLON

01003010000010450-E08j4aHhwPPO20220105

05-Jan-2022 08:38:49

335

1851.0000

XLON

01003010000010632-E08j4aHhwQxN20220105

05-Jan-2022 08:42:07

193

1851.0000

XLON

11003110000011020-E08j4aHhwV2420220105

05-Jan-2022 08:42:07

67

1851.0000

XLON

11003110000011020-E08j4aHhwV2220220105

05-Jan-2022 08:42:07

97

1851.0000

XLON

01003010000010864-E08j4aHhwV1y20220105

05-Jan-2022 08:42:07

233

1851.0000

XLON

01003010000010864-E08j4aHhwV2020220105

05-Jan-2022 08:43:32

277

1851.0000

XLON

01003010000011328-E08j4aHhwWVu20220105

05-Jan-2022 08:43:57

255

1851.0000

XLON

11003110000011450-E08j4aHhwWxT20220105

05-Jan-2022 08:43:57

73

1851.0000

XLON

11003110000011450-E08j4aHhwWxX20220105

05-Jan-2022 08:44:21

118

1851.0000

XLON

11003110000011515-E08j4aHhwXQC20220105

05-Jan-2022 08:44:34

295

1850.0000

XLON

01003010000011131-E08j4aHhwXdD20220105

05-Jan-2022 08:45:12

125

1850.0000

XLON

01003010000011590-E08j4aHhwYQV20220105

05-Jan-2022 08:45:12

21

1850.0000

XLON

01003010000011590-E08j4aHhwYQX20220105

05-Jan-2022 08:45:37

236

1848.0000

XLON

11003110000011139-E08j4aHhwYrs20220105

05-Jan-2022 08:45:37

5

1849.0000

XLON

11003110000011722-E08j4aHhwYre20220105

05-Jan-2022 08:45:37

11

1849.0000

XLON

11003110000011722-E08j4aHhwYrc20220105

05-Jan-2022 08:46:14

273

1849.0000

XLON

11003110000011784-E08j4aHhwZcR20220105

05-Jan-2022 08:47:10

356

1849.5000

XLON

01003010000011723-E08j4aHhwajh20220105

05-Jan-2022 08:47:10

259

1850.0000

XLON

01003010000011807-E08j4aHhwajA20220105

05-Jan-2022 08:48:27

28

1848.0000

XLON

01003010000011696-E08j4aHhwcb220220105

05-Jan-2022 08:48:27

319

1848.0000

XLON

01003010000011696-E08j4aHhwcbC20220105

05-Jan-2022 08:49:54

110

1849.5000

XLON

11003110000012187-E08j4aHhweUV20220105

05-Jan-2022 08:51:02

244

1849.5000

XLON

11003110000012422-E08j4aHhwgMy20220105

05-Jan-2022 08:51:02

17

1849.5000

XLON

11003110000012422-E08j4aHhwgMw20220105

05-Jan-2022 08:52:02

254

1849.5000

XLON

11003110000012568-E08j4aHhwhf720220105

05-Jan-2022 08:54:44

137

1849.5000

XLON

01003010000012569-E08j4aHhwkPm20220105

05-Jan-2022 08:55:31

96

1849.5000

XLON

01003010000012569-E08j4aHhwlDj20220105

05-Jan-2022 08:55:31

263

1849.0000

XLON

11003110000012350-E08j4aHhwlFj20220105

05-Jan-2022 08:55:31

159

1849.5000

XLON

01003010000012569-E08j4aHhwlEa20220105

05-Jan-2022 08:55:31

68

1849.5000

XLON

11003110000013094-E08j4aHhwlH220220105

05-Jan-2022 08:55:32

195

1849.5000

XLON

01003010000013018-E08j4aHhwlJG20220105

05-Jan-2022 08:55:33

141

1849.0000

XLON

11003110000012350-E08j4aHhwlKF20220105

05-Jan-2022 08:55:33

163

1849.0000

XLON

11003110000012350-E08j4aHhwlKD20220105

05-Jan-2022 08:55:55

105

1850.5000

XLON

11003110000013172-E08j4aHhwlpp20220105

05-Jan-2022 08:55:55

45

1850.5000

XLON

11003110000013172-E08j4aHhwlpr20220105

05-Jan-2022 08:56:26

365

1849.5000

XLON

01003010000013097-E08j4aHhwmey20220105

05-Jan-2022 08:58:57

300

1854.5000

XLON

11003110000013594-E08j4aHhwpLq20220105

05-Jan-2022 08:58:59

101

1854.5000

XLON

11003110000013598-E08j4aHhwpNy20220105

05-Jan-2022 08:58:59

300

1854.5000

XLON

11003110000013598-E08j4aHhwpNw20220105

05-Jan-2022 08:59:01

307

1856.0000

XLON

01003010000013517-E08j4aHhwpTs20220105

05-Jan-2022 08:59:03

273

1855.5000

XLON

11003110000013603-E08j4aHhwpWJ20220105

05-Jan-2022 08:59:10

27

1855.5000

XLON

01003010000013542-E08j4aHhwpgv20220105

05-Jan-2022 08:59:32

99

1855.5000

XLON

01003010000013542-E08j4aHhwpyo20220105

05-Jan-2022 09:01:00

271

1855.5000

XLON

01003010000013717-E08j4aHhwrp320220105

05-Jan-2022 09:01:00

16

1856.5000

XLON

11003110000013942-E08j4aHhwrqh20220105

05-Jan-2022 09:01:40

337

1856.0000

XLON

01003010000013911-E08j4aHhwt2N20220105

05-Jan-2022 09:02:42

44

1855.5000

XLON

11003110000014281-E08j4aHhwuUU20220105

05-Jan-2022 09:03:15

37

1856.5000

XLON

01003010000014290-E08j4aHhwv3w20220105

05-Jan-2022 09:03:15

285

1856.5000

XLON

01003010000014290-E08j4aHhwv3z20220105

05-Jan-2022 09:03:15

163

1856.0000

XLON

01003010000014211-E08j4aHhwv5620220105

05-Jan-2022 09:03:15

73

1856.0000

XLON

01003010000014211-E08j4aHhwv5A20220105

05-Jan-2022 09:04:01

227

1856.5000

XLON

11003110000014492-E08j4aHhwwKz20220105

05-Jan-2022 09:04:01

314

1857.0000

XLON

01003010000014451-E08j4aHhwwKf20220105

05-Jan-2022 09:06:01

412

1857.5000

XLON

01003010000014713-E08j4aHhwydB20220105

05-Jan-2022 09:06:40

203

1857.0000

XLON

01003010000014665-E08j4aHhwzJC20220105

05-Jan-2022 09:06:40

92

1857.0000

XLON

01003010000014665-E08j4aHhwzJE20220105

05-Jan-2022 09:09:57

250

1856.5000

XLON

01003010000014955-E08j4aHhx0tP20220105

05-Jan-2022 09:10:16

295

1856.0000

XLON

01003010000014595-E08j4aHhx1MJ20220105

05-Jan-2022 09:10:16

230

1856.5000

XLON

11003110000015171-E08j4aHhx1Kb20220105

05-Jan-2022 09:10:18

240

1856.0000

XLON

01003010000015186-E08j4aHhx2Kd20220105

05-Jan-2022 09:10:18

13

1856.0000

XLON

01003010000015186-E08j4aHhx2JP20220105

05-Jan-2022 09:11:02

298

1856.0000

XLON

01003010000015242-E08j4aHhx3T720220105

05-Jan-2022 09:11:14

299

1855.5000

XLON

11003110000015331-E08j4aHhx3qf20220105

05-Jan-2022 09:11:47

147

1854.5000

XLON

01003010000015203-E08j4aHhx4UK20220105

05-Jan-2022 09:11:47

175

1854.5000

XLON

01003010000015203-E08j4aHhx4UI20220105

05-Jan-2022 09:13:57

223

1859.0000

XLON

01003010000015803-E08j4aHhx6zL20220105

05-Jan-2022 09:13:57

249

1859.5000

XLON

11003110000015993-E08j4aHhx6yS20220105

05-Jan-2022 09:13:57

38

1859.0000

XLON

01003010000015803-E08j4aHhx6zC20220105

05-Jan-2022 09:14:18

140

1858.5000

XLON

01003010000015781-E08j4aHhx7bX20220105

05-Jan-2022 09:14:18

128

1858.5000

XLON

11003110000015912-E08j4aHhx7bZ20220105

05-Jan-2022 09:14:24

112

1857.0000

XLON

11003110000016063-E08j4aHhx7mF20220105

05-Jan-2022 09:14:41

138

1857.0000

XLON

11003110000016063-E08j4aHhx84P20220105

05-Jan-2022 09:14:45

86

1857.0000

XLON

11003110000016063-E08j4aHhx88X20220105

05-Jan-2022 09:16:21

104

1857.0000

XLON

11003110000016444-E08j4aHhxAQy20220105

05-Jan-2022 09:16:44

273

1856.5000

XLON

01003010000016234-E08j4aHhxAwJ20220105

05-Jan-2022 09:16:51

309

1856.0000

XLON

01003010000016175-E08j4aHhxBA620220105

05-Jan-2022 09:17:48

41

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1860.5000

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1860.5000

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325

1859.5000

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1858.5000

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05-Jan-2022 14:56:20

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1858.5000

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1860.0000

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1859.5000

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05-Jan-2022 14:59:20

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1859.5000

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1861.5000

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1861.5000

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1861.5000

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1858.5000

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1859.5000

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1859.0000

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1855.5000

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1855.5000

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1856.5000

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1857.0000

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1857.0000

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1856.5000

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1856.5000

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1856.5000

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1857.5000

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1857.0000

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1857.5000

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1858.5000

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1858.0000

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05-Jan-2022 15:11:23

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1858.0000

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1858.0000

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05-Jan-2022 15:11:23

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1858.0000

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1858.5000

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05-Jan-2022 15:13:50

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1859.0000

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1858.5000

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1858.0000

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1858.5000

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157

1858.0000

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135

1859.0000

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05-Jan-2022 15:16:08

135

1859.0000

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05-Jan-2022 15:17:00

72

1859.0000

XLON

01003010000071651-E08j4aHi3AmQ20220105

05-Jan-2022 15:17:00

308

1859.0000

XLON

11003110000071714-E08j4aHi3AmS20220105

05-Jan-2022 15:17:00

53

1859.0000

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01003010000071651-E08j4aHi3AmJ20220105

05-Jan-2022 15:17:00

200

1859.0000

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01003010000071662-E08j4aHi3AmU20220105

05-Jan-2022 15:18:22

79

1860.5000

XLON

11003110000072140-E08j4aHi3Cg020220105

05-Jan-2022 15:18:56

149

1860.0000

XLON

01003010000072040-E08j4aHi3DRQ20220105

05-Jan-2022 15:18:56

51

1860.0000

XLON

01003010000072040-E08j4aHi3DRM20220105

05-Jan-2022 15:18:56

239

1860.5000

XLON

11003110000072140-E08j4aHi3DQq20220105

05-Jan-2022 15:18:56

347

1860.0000

XLON

11003110000072133-E08j4aHi3DRS20220105

05-Jan-2022 15:18:56

107

1860.0000

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402

1860.0000

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05-Jan-2022 15:20:01

376

1860.0000

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05-Jan-2022 15:20:22

106

1859.5000

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01003010000072298-E08j4aHi3FWZ20220105

05-Jan-2022 15:20:23

114

1859.5000

XLON

01003010000072298-E08j4aHi3FX120220105

05-Jan-2022 15:20:24

153

1859.5000

XLON

01003010000072298-E08j4aHi3FXx20220105

05-Jan-2022 15:21:39

323

1859.5000

XLON

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05-Jan-2022 15:21:39

101

1860.0000

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05-Jan-2022 15:21:39

25

1860.0000

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05-Jan-2022 15:21:39

18

1860.0000

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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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