Transaction in Own Shares

RNS Number : 6502V
Burberry Group PLC
14 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:

 

14 December 2021

Aggregate number of ordinary shares purchased:

 

41,552

Lowest price paid per share:

 

1,740.0000

Highest price paid per share:

 

1,783.0000

Average price paid per share:

 

1,762.1594

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 282,257 of its ordinary shares in treasury and has 404,726,112 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 404,726,112 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:

41,552 (ISIN: GB0031743007)

 

Date:

 

14 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

41,552

1,762.1594

1,740.0000

1,783.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14-Dec-2021 08:06:09

156

1782.0000

XLON

01003010000003699-E08T7TfIQgES20211214

14-Dec-2021 08:06:16

14

1781.0000

XLON

01003010000003887-E08T7TfIQgfg20211214

14-Dec-2021 08:06:16

163

1781.0000

XLON

01003010000003460-E08T7TfIQgfe20211214

14-Dec-2021 08:06:16

93

1781.0000

XLON

01003010000003887-E08T7TfIQgfi20211214

14-Dec-2021 08:09:16

32

1776.0000

XLON

01003010000004395-E08T7TfIQnzm20211214

14-Dec-2021 08:09:16

143

1775.5000

XLON

11003110000004332-E08T7TfIQo1y20211214

14-Dec-2021 08:09:16

140

1776.0000

XLON

01003010000004395-E08T7TfIQnzp20211214

14-Dec-2021 08:13:21

158

1772.0000

XLON

11003110000005227-E08T7TfIQvEE20211214

14-Dec-2021 08:13:21

173

1770.5000

XLON

01003010000005234-E08T7TfIQvFO20211214

14-Dec-2021 08:14:55

24

1768.5000

XLON

01003010000006174-E08T7TfIQzF720211214

14-Dec-2021 08:14:55

75

1768.5000

XLON

01003010000006174-E08T7TfIQzDp20211214

14-Dec-2021 08:18:33

63

1774.5000

XLON

01003010000007012-E08T7TfIR6YS20211214

14-Dec-2021 08:18:33

186

1774.5000

XLON

01003010000007012-E08T7TfIR6YF20211214

14-Dec-2021 08:20:32

47

1778.5000

XLON

11003110000007675-E08T7TfIRA6I20211214

14-Dec-2021 08:20:32

140

1778.5000

XLON

11003110000007675-E08T7TfIRA6F20211214

14-Dec-2021 08:20:39

108

1777.0000

XLON

11003110000007690-E08T7TfIRAHF20211214

14-Dec-2021 08:25:04

219

1774.5000

XLON

11003110000008394-E08T7TfIRHbX20211214

14-Dec-2021 08:25:44

88

1773.0000

XLON

01003010000008281-E08T7TfIRJ6k20211214

14-Dec-2021 08:25:44

109

1773.0000

XLON

11003110000008376-E08T7TfIRJ6m20211214

14-Dec-2021 08:28:03

31

1776.0000

XLON

11003110000009179-E08T7TfIRMSg20211214

14-Dec-2021 08:28:03

184

1776.0000

XLON

11003110000009179-E08T7TfIRMSi20211214

14-Dec-2021 08:30:21

182

1774.5000

XLON

11003110000009427-E08T7TfIRQoL20211214

14-Dec-2021 08:33:07

197

1775.0000

XLON

11003110000010033-E08T7TfIRUOm20211214

14-Dec-2021 08:36:22

219

1776.5000

XLON

01003010000010677-E08T7TfIRZiz20211214

14-Dec-2021 08:36:22

329

1776.0000

XLON

01003010000010663-E08T7TfIRZj520211214

14-Dec-2021 08:42:04

244

1783.0000

XLON

01003010000011651-E08T7TfIRiVk20211214

14-Dec-2021 08:42:16

265

1782.5000

XLON

01003010000011597-E08T7TfIRijP20211214

14-Dec-2021 08:43:37

240

1779.5000

XLON

01003010000011837-E08T7TfIRkmQ20211214

14-Dec-2021 08:45:09

200

1781.0000

XLON

11003110000012228-E08T7TfIRn9l20211214

14-Dec-2021 08:46:44

200

1776.5000

XLON

11003110000012540-E08T7TfIRpn820211214

14-Dec-2021 08:50:01

123

1777.0000

XLON

01003010000012891-E08T7TfIRvTt20211214

14-Dec-2021 08:51:28

123

1776.5000

XLON

11003110000013134-E08T7TfIRxyi20211214

14-Dec-2021 08:52:07

133

1777.5000

XLON

01003010000013212-E08T7TfIRz1E20211214

14-Dec-2021 08:54:45

138

1778.5000

XLON

11003110000013744-E08T7TfIS2cT20211214

14-Dec-2021 08:55:56

134

1776.5000

XLON

11003110000013750-E08T7TfIS4KJ20211214

14-Dec-2021 08:59:02

209

1775.0000

XLON

11003110000013781-E08T7TfIS7mK20211214

14-Dec-2021 08:59:02

88

1774.5000

XLON

11003110000014070-E08T7TfIS7mc20211214

14-Dec-2021 09:01:12

106

1772.5000

XLON

11003110000014488-E08T7TfISB3L20211214

14-Dec-2021 09:01:42

50

1772.5000

XLON

11003110000014488-E08T7TfISBbz20211214

14-Dec-2021 09:01:51

119

1772.0000

XLON

01003010000014518-E08T7TfISBhd20211214

14-Dec-2021 09:02:01

169

1771.0000

XLON

11003110000014365-E08T7TfISBxK20211214

14-Dec-2021 09:04:24

99

1770.5000

XLON

11003110000014844-E08T7TfISEju20211214

14-Dec-2021 09:04:51

11

1770.5000

XLON

11003110000014844-E08T7TfISFgU20211214

14-Dec-2021 09:05:31

32

1770.5000

XLON

01003010000015107-E08T7TfISGVT20211214

14-Dec-2021 09:05:31

90

1770.5000

XLON

01003010000015107-E08T7TfISGVR20211214

14-Dec-2021 09:10:55

196

1775.5000

XLON

11003110000016101-E08T7TfISPG820211214

14-Dec-2021 09:15:46

57

1776.5000

XLON

01003010000016782-E08T7TfISVSg20211214

14-Dec-2021 09:15:46

37

1776.5000

XLON

01003010000016782-E08T7TfISVSi20211214

14-Dec-2021 09:16:01

172

1776.5000

XLON

01003010000016788-E08T7TfISVqD20211214

14-Dec-2021 09:18:21

7

1776.5000

XLON

11003110000017213-E08T7TfISYTB20211214

14-Dec-2021 09:18:21

157

1776.5000

XLON

11003110000017213-E08T7TfISYTD20211214

14-Dec-2021 09:19:59

86

1776.5000

XLON

01003010000017216-E08T7TfISaQ420211214

14-Dec-2021 09:20:29

197

1776.0000

XLON

11003110000016901-E08T7TfISb6I20211214

14-Dec-2021 09:20:40

277

1775.0000

XLON

11003110000016785-E08T7TfISbIx20211214

14-Dec-2021 09:22:00

141

1773.0000

XLON

01003010000017508-E08T7TfIScmC20211214

14-Dec-2021 09:24:39

152

1771.5000

XLON

11003110000017862-E08T7TfISgYT20211214

14-Dec-2021 09:27:34

166

1772.0000

XLON

11003110000018374-E08T7TfISkAr20211214

14-Dec-2021 09:27:34

144

1771.0000

XLON

11003110000018253-E08T7TfISkBi20211214

14-Dec-2021 09:28:52

64

1771.5000

XLON

01003010000018545-E08T7TfISlid20211214

14-Dec-2021 09:28:52

69

1771.5000

XLON

01003010000018545-E08T7TfISlif20211214

14-Dec-2021 09:31:00

132

1770.0000

XLON

01003010000018830-E08T7TfISnz320211214

14-Dec-2021 09:31:16

133

1769.0000

XLON

11003110000018855-E08T7TfISobc20211214

14-Dec-2021 09:32:25

140

1767.0000

XLON

01003010000018988-E08T7TfISqVr20211214

14-Dec-2021 09:34:33

99

1773.5000

XLON

11003110000019439-E08T7TfISswA20211214

14-Dec-2021 09:34:52

107

1772.5000

XLON

01003010000019314-E08T7TfIStVA20211214

14-Dec-2021 09:35:27

121

1771.5000

XLON

11003110000019524-E08T7TfISuMN20211214

14-Dec-2021 09:39:35

124

1770.5000

XLON

01003010000019997-E08T7TfIT0rD20211214

14-Dec-2021 09:41:04

139

1768.0000

XLON

11003110000020229-E08T7TfIT3LC20211214

14-Dec-2021 09:41:05

85

1768.5000

XLON

01003010000020081-E08T7TfIT3Kp20211214

14-Dec-2021 09:43:06

119

1770.0000

XLON

11003110000020565-E08T7TfIT6Y920211214

14-Dec-2021 09:44:48

167

1768.0000

XLON

01003010000020602-E08T7TfIT9CY20211214

14-Dec-2021 09:44:48

98

1769.0000

XLON

01003010000020625-E08T7TfIT9Be20211214

14-Dec-2021 09:47:45

111

1767.5000

XLON

11003110000020939-E08T7TfITDNe20211214

14-Dec-2021 09:47:45

119

1768.5000

XLON

01003010000021076-E08T7TfITDMr20211214

14-Dec-2021 09:54:39

79

1767.5000

XLON

11003110000021855-E08T7TfITNOs20211214

14-Dec-2021 09:54:39

95

1767.5000

XLON

11003110000021855-E08T7TfITNOu20211214

14-Dec-2021 09:56:50

212

1765.0000

XLON

11003110000022339-E08T7TfITQlm20211214

14-Dec-2021 09:57:31

99

1763.0000

XLON

01003010000022629-E08T7TfITRuc20211214

14-Dec-2021 09:57:31

90

1763.0000

XLON

11003110000022678-E08T7TfITRue20211214

14-Dec-2021 10:02:30

189

1761.5000

XLON

01003010000022802-E08T7TfITZ0E20211214

14-Dec-2021 10:02:30

105

1760.5000

XLON

01003010000022849-E08T7TfITZ1v20211214

14-Dec-2021 10:07:25

277

1760.5000

XLON

01003010000024320-E08T7TfITh9I20211214

14-Dec-2021 10:12:03

280

1761.0000

XLON

11003110000024911-E08T7TfITn9d20211214

14-Dec-2021 10:13:10

93

1760.5000

XLON

11003110000024656-E08T7TfIToG820211214

14-Dec-2021 10:13:14

113

1760.0000

XLON

01003010000024251-E08T7TfIToNm20211214

14-Dec-2021 10:15:10

96

1762.0000

XLON

11003110000025517-E08T7TfITqVz20211214

14-Dec-2021 10:15:10

105

1762.0000

XLON

01003010000025450-E08T7TfITqVx20211214

14-Dec-2021 10:16:26

108

1759.0000

XLON

11003110000025701-E08T7TfITs3z20211214

14-Dec-2021 10:19:24

142

1761.5000

XLON

11003110000025881-E08T7TfITvcQ20211214

14-Dec-2021 10:21:30

164

1763.0000

XLON

11003110000026601-E08T7TfITyTT20211214

14-Dec-2021 10:23:40

87

1764.0000

XLON

01003010000026873-E08T7TfIU10H20211214

14-Dec-2021 10:24:09

100

1763.5000

XLON

01003010000026831-E08T7TfIU1OO20211214

14-Dec-2021 10:25:24

167

1765.0000

XLON

01003010000027255-E08T7TfIU38U20211214

14-Dec-2021 10:27:03

166

1763.5000

XLON

11003110000027276-E08T7TfIU4hH20211214

14-Dec-2021 10:30:11

148

1765.0000

XLON

11003110000028130-E08T7TfIU7QP20211214

14-Dec-2021 10:33:08

222

1764.0000

XLON

01003010000027741-E08T7TfIUAhc20211214

14-Dec-2021 10:35:01

161

1765.0000

XLON

11003110000028765-E08T7TfIUCUb20211214

14-Dec-2021 10:35:29

113

1764.0000

XLON

01003010000028595-E08T7TfIUCyD20211214

14-Dec-2021 10:43:18

272

1765.0000

XLON

01003010000029815-E08T7TfIUJz620211214

14-Dec-2021 10:43:55

148

1764.5000

XLON

01003010000029668-E08T7TfIUKbE20211214

14-Dec-2021 10:43:55

61

1764.5000

XLON

01003010000029668-E08T7TfIUKbC20211214

14-Dec-2021 10:46:45

159

1764.0000

XLON

01003010000030110-E08T7TfIUNR820211214

14-Dec-2021 10:47:04

95

1763.0000

XLON

11003110000029945-E08T7TfIUNr220211214

14-Dec-2021 10:52:21

125

1760.0000

XLON

01003010000031237-E08T7TfIUTPr20211214

14-Dec-2021 10:52:21

155

1760.0000

XLON

01003010000031237-E08T7TfIUTPt20211214

14-Dec-2021 10:56:29

121

1761.0000

XLON

11003110000031757-E08T7TfIUXri20211214

14-Dec-2021 10:56:29

101

1761.0000

XLON

01003010000031701-E08T7TfIUXrp20211214

14-Dec-2021 10:57:32

171

1761.5000

XLON

01003010000031982-E08T7TfIUYrq20211214

14-Dec-2021 10:59:42

171

1761.0000

XLON

11003110000032239-E08T7TfIUaZv20211214

14-Dec-2021 11:05:36

248

1763.5000

XLON

11003110000033346-E08T7TfIUgfA20211214

14-Dec-2021 11:06:01

114

1762.5000

XLON

11003110000033123-E08T7TfIUh4b20211214

14-Dec-2021 11:06:01

91

1762.5000

XLON

01003010000033024-E08T7TfIUh4d20211214

14-Dec-2021 11:07:06

193

1761.5000

XLON

01003010000033474-E08T7TfIUigO20211214

14-Dec-2021 11:11:48

150

1762.0000

XLON

11003110000034239-E08T7TfIUoIj20211214

14-Dec-2021 11:11:54

92

1761.0000

XLON

01003010000033814-E08T7TfIUoT520211214

14-Dec-2021 11:22:52

286

1767.0000

XLON

01003010000036207-E08T7TfIUyvz20211214

14-Dec-2021 11:22:54

308

1766.5000

XLON

01003010000036198-E08T7TfIUyxH20211214

14-Dec-2021 11:23:12

126

1764.5000

XLON

11003110000036629-E08T7TfIUzKj20211214

14-Dec-2021 11:27:30

53

1762.0000

XLON

11003110000036744-E08T7TfIV3jO20211214

14-Dec-2021 11:27:30

109

1762.0000

XLON

11003110000036744-E08T7TfIV3jS20211214

14-Dec-2021 11:27:56

151

1760.0000

XLON

01003010000037465-E08T7TfIV4Ih20211214

14-Dec-2021 11:28:36

173

1761.5000

XLON

11003110000037791-E08T7TfIV5T520211214

14-Dec-2021 11:34:23

101

1759.5000

XLON

11003110000038129-E08T7TfIVBxQ20211214

14-Dec-2021 11:36:48

103

1758.5000

XLON

01003010000037872-E08T7TfIVE9020211214

14-Dec-2021 11:36:48

114

1757.5000

XLON

01003010000038983-E08T7TfIVEA820211214

14-Dec-2021 11:40:07

135

1754.0000

XLON

01003010000039725-E08T7TfIVHMh20211214

14-Dec-2021 11:45:16

191

1756.0000

XLON

01003010000040657-E08T7TfIVMgt20211214

14-Dec-2021 11:47:06

143

1759.5000

XLON

01003010000041012-E08T7TfIVS7920211214

14-Dec-2021 11:47:06

30

1759.5000

XLON

01003010000041012-E08T7TfIVS7D20211214

14-Dec-2021 11:47:06

25

1759.5000

XLON

01003010000041012-E08T7TfIVS7620211214

14-Dec-2021 11:49:17

191

1757.0000

XLON

11003110000041513-E08T7TfIVVZw20211214

14-Dec-2021 11:49:17

91

1756.0000

XLON

01003010000041295-E08T7TfIVVb720211214

14-Dec-2021 11:50:34

142

1754.0000

XLON

11003110000041839-E08T7TfIVXbj20211214

14-Dec-2021 11:54:17

131

1756.0000

XLON

11003110000042196-E08T7TfIVb3b20211214

14-Dec-2021 11:54:18

109

1755.0000

XLON

11003110000042189-E08T7TfIVb6B20211214

14-Dec-2021 12:00:52

100

1755.5000

XLON

01003010000042354-E08T7TfIVi8820211214

14-Dec-2021 12:01:29

108

1754.0000

XLON

11003110000042348-E08T7TfIViTl20211214

14-Dec-2021 12:06:06

129

1755.0000

XLON

01003010000043693-E08T7TfIVmsr20211214

14-Dec-2021 12:14:45

252

1756.0000

XLON

01003010000045057-E08T7TfIVuki20211214

14-Dec-2021 12:19:58

94

1762.0000

XLON

01003010000045720-E08T7TfIVzjq20211214

14-Dec-2021 12:19:58

70

1762.0000

XLON

01003010000045720-E08T7TfIVzjo20211214

14-Dec-2021 12:19:58

282

1762.0000

XLON

01003010000045679-E08T7TfIVzjh20211214

14-Dec-2021 12:20:00

306

1761.0000

XLON

01003010000045666-E08T7TfIVzoV20211214

14-Dec-2021 12:22:18

44

1766.5000

XLON

01003010000045869-E08T7TfIW28e20211214

14-Dec-2021 12:22:18

35

1766.5000

XLON

01003010000045869-E08T7TfIW28c20211214

14-Dec-2021 12:22:18

104

1767.5000

XLON

01003010000045940-E08T7TfIW26u20211214

14-Dec-2021 12:22:18

34

1766.5000

XLON

01003010000045869-E08T7TfIW28i20211214

14-Dec-2021 12:26:17

62

1773.5000

XLON

11003110000046621-E08T7TfIW5qm20211214

14-Dec-2021 12:26:17

107

1774.5000

XLON

11003110000046657-E08T7TfIW5pg20211214

14-Dec-2021 12:26:17

53

1773.5000

XLON

11003110000046621-E08T7TfIW5qr20211214

14-Dec-2021 12:30:23

109

1774.0000

XLON

01003010000046828-E08T7TfIW93K20211214

14-Dec-2021 12:30:23

48

1775.0000

XLON

11003110000047148-E08T7TfIW91t20211214

14-Dec-2021 12:30:23

58

1775.0000

XLON

11003110000047148-E08T7TfIW91v20211214

14-Dec-2021 12:34:29

134

1768.0000

XLON

01003010000047573-E08T7TfIWCGj20211214

14-Dec-2021 12:34:30

124

1767.0000

XLON

11003110000047460-E08T7TfIWCIj20211214

14-Dec-2021 12:35:59

5

1767.0000

XLON

01003010000047716-E08T7TfIWDXl20211214

14-Dec-2021 12:35:59

85

1767.0000

XLON

01003010000047716-E08T7TfIWDXi20211214

14-Dec-2021 12:35:59

26

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01003010000104111-E08T7TfIc3vT20211214

14-Dec-2021 16:18:38

162

1741.5000

XLON

01003010000105454-E08T7TfIc4vE20211214

14-Dec-2021 16:19:14

144

1741.0000

XLON

01003010000105431-E08T7TfIc5e020211214

14-Dec-2021 16:20:17

107

1741.0000

XLON

01003010000106345-E08T7TfIc7m920211214

14-Dec-2021 16:21:57

114

1743.0000

XLON

01003010000106974-E08T7TfIcAM020211214

14-Dec-2021 16:21:59

107

1742.0000

XLON

11003110000106775-E08T7TfIcAPN20211214

14-Dec-2021 16:24:35

130

1741.0000

XLON

11003110000108018-E08T7TfIcFQq20211214

14-Dec-2021 16:25:38

45

1742.0000

XLON

01003010000108613-E08T7TfIcHSN20211214

14-Dec-2021 16:25:42

118

1741.5000

XLON

11003110000108637-E08T7TfIcHcO20211214

14-Dec-2021 16:26:27

162

1740.5000

XLON

01003010000107649-E08T7TfIcIuL20211214

14-Dec-2021 16:26:52

35

1740.0000

XLON

11003110000109156-E08T7TfIcJXI20211214

14-Dec-2021 16:27:51

85

1743.0000

XLON

01003010000109467-E08T7TfIcLMO20211214

14-Dec-2021 16:28:34

80

1742.0000

XLON

01003010000109513-E08T7TfIcMUU20211214

14-Dec-2021 16:31:32

67

1742.5000

XLON

01003010000110388-E08T7TfIcPc320211214

 

 



 

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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