Transaction in Own Shares

RNS Number : 2674Y
Burberry Group PLC
12 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:

 

12 January 2022

Aggregate number of ordinary shares purchased:

 

140,443

Lowest price paid per share:

 

1,739.0000

Highest price paid per share:

 

1,758.0000

Average price paid per share:

 

1,747.7424

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 4,828,911 of its ordinary shares in treasury and has 400,192,983 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 400,192,983 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:

140,443 (ISIN: GB0031743007)

 

Date:

 

12 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

140,443

1,747.7424

1,739.0000

1,758.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12-Jan-2022 08:00:25

1

1754.5000

XLON

11003110000002319-E08o9SLHjcIR20220112

12-Jan-2022 08:13:50

116

1758.0000

XLON

11003110000008078-E08o9SLHk7tV20220112

12-Jan-2022 08:15:12

145

1755.5000

XLON

11003110000007928-E08o9SLHkANf20220112

12-Jan-2022 08:16:49

164

1753.5000

XLON

01003010000009377-E08o9SLHkDR920220112

12-Jan-2022 08:18:25

137

1752.0000

XLON

11003110000009498-E08o9SLHkG9R20220112

12-Jan-2022 08:20:09

176

1750.0000

XLON

01003010000009842-E08o9SLHkJ7t20220112

12-Jan-2022 08:22:17

45

1753.0000

XLON

11003110000011158-E08o9SLHkNZo20220112

12-Jan-2022 08:22:17

20

1753.0000

XLON

11003110000011158-E08o9SLHkNZq20220112

12-Jan-2022 08:22:17

376

1752.5000

XLON

01003010000011042-E08o9SLHkNaX20220112

12-Jan-2022 08:22:17

368

1753.0000

XLON

11003110000011158-E08o9SLHkNZw20220112

12-Jan-2022 08:24:30

400

1752.0000

XLON

11003110000011686-E08o9SLHkQqB20220112

12-Jan-2022 08:24:30

94

1751.5000

XLON

11003110000011660-E08o9SLHkQqe20220112

12-Jan-2022 08:24:30

276

1751.5000

XLON

11003110000011660-E08o9SLHkQqa20220112

12-Jan-2022 08:26:37

393

1751.5000

XLON

01003010000012132-E08o9SLHkUbn20220112

12-Jan-2022 08:26:37

340

1752.0000

XLON

01003010000012148-E08o9SLHkUbg20220112

12-Jan-2022 08:27:29

275

1751.0000

XLON

01003010000012424-E08o9SLHkWlm20220112

12-Jan-2022 08:28:00

212

1750.0000

XLON

11003110000012462-E08o9SLHkXmk20220112

12-Jan-2022 08:29:09

62

1750.0000

XLON

11003110000012970-E08o9SLHkaAt20220112

12-Jan-2022 08:29:32

148

1749.5000

XLON

01003010000012905-E08o9SLHkanx20220112

12-Jan-2022 08:30:51

166

1750.0000

XLON

01003010000013294-E08o9SLHkdQA20220112

12-Jan-2022 08:30:51

207

1750.0000

XLON

01003010000013294-E08o9SLHkdQ820220112

12-Jan-2022 08:30:51

316

1749.5000

XLON

11003110000013379-E08o9SLHkdQZ20220112

12-Jan-2022 08:32:51

268

1747.0000

XLON

11003110000013782-E08o9SLHkgrJ20220112

12-Jan-2022 08:34:06

293

1746.0000

XLON

01003010000013667-E08o9SLHkimd20220112

12-Jan-2022 08:35:45

382

1745.5000

XLON

11003110000014608-E08o9SLHklhF20220112

12-Jan-2022 08:35:45

391

1745.0000

XLON

11003110000014142-E08o9SLHklhM20220112

12-Jan-2022 08:37:04

198

1743.0000

XLON

01003010000014844-E08o9SLHko1y20220112

12-Jan-2022 08:37:04

71

1744.0000

XLON

11003110000014969-E08o9SLHko0d20220112

12-Jan-2022 08:40:00

185

1746.0000

XLON

01003010000015313-E08o9SLHks2F20220112

12-Jan-2022 08:40:00

136

1745.5000

XLON

11003110000015286-E08o9SLHks2X20220112

12-Jan-2022 08:40:00

164

1746.0000

XLON

01003010000015313-E08o9SLHks2B20220112

12-Jan-2022 08:40:00

245

1745.5000

XLON

11003110000015286-E08o9SLHks2c20220112

12-Jan-2022 08:40:32

318

1744.5000

XLON

01003010000015432-E08o9SLHkt1B20220112

12-Jan-2022 08:41:49

210

1745.5000

XLON

11003110000015790-E08o9SLHkuTl20220112

12-Jan-2022 08:42:02

144

1745.0000

XLON

11003110000015729-E08o9SLHkurA20220112

12-Jan-2022 08:42:02

128

1744.5000

XLON

01003010000015553-E08o9SLHkurW20220112

12-Jan-2022 08:42:02

206

1744.5000

XLON

11003110000015659-E08o9SLHkurU20220112

12-Jan-2022 08:42:26

16

1744.5000

XLON

01003010000015553-E08o9SLHkvP720220112

12-Jan-2022 08:42:26

118

1743.5000

XLON

11003110000015850-E08o9SLHkvPZ20220112

12-Jan-2022 08:42:26

381

1744.5000

XLON

01003010000015747-E08o9SLHkvP920220112

12-Jan-2022 08:42:26

145

1743.5000

XLON

01003010000015691-E08o9SLHkvPX20220112

12-Jan-2022 08:42:30

82

1743.5000

XLON

11003110000015850-E08o9SLHkvTD20220112

12-Jan-2022 08:43:45

171

1745.0000

XLON

11003110000016156-E08o9SLHkww320220112

12-Jan-2022 08:43:45

148

1745.0000

XLON

11003110000016156-E08o9SLHkww020220112

12-Jan-2022 08:43:48

69

1744.5000

XLON

01003010000016048-E08o9SLHkwy020220112

12-Jan-2022 08:43:48

221

1744.5000

XLON

01003010000016048-E08o9SLHkwy220220112

12-Jan-2022 08:44:03

210

1743.5000

XLON

01003010000016057-E08o9SLHkxKN20220112

12-Jan-2022 08:45:42

317

1742.0000

XLON

01003010000016393-E08o9SLHl0DV20220112

12-Jan-2022 08:46:16

62

1741.0000

XLON

11003110000016513-E08o9SLHl1Fa20220112

12-Jan-2022 08:46:16

284

1741.0000

XLON

11003110000016513-E08o9SLHl1Fs20220112

12-Jan-2022 08:46:54

188

1739.5000

XLON

11003110000016286-E08o9SLHl27h20220112

12-Jan-2022 08:48:03

314

1739.0000

XLON

01003010000016791-E08o9SLHl3Oq20220112

12-Jan-2022 08:48:46

52

1740.5000

XLON

01003010000017079-E08o9SLHl4KZ20220112

12-Jan-2022 08:48:46

239

1740.5000

XLON

01003010000017079-E08o9SLHl4KX20220112

12-Jan-2022 08:49:44

192

1741.0000

XLON

11003110000017251-E08o9SLHl5M720220112

12-Jan-2022 08:50:02

140

1740.5000

XLON

01003010000017095-E08o9SLHl5jf20220112

12-Jan-2022 08:50:02

207

1739.5000

XLON

01003010000016978-E08o9SLHl5kY20220112

12-Jan-2022 08:50:02

137

1740.5000

XLON

01003010000017157-E08o9SLHl5jh20220112

12-Jan-2022 08:50:02

52

1740.5000

XLON

01003010000017095-E08o9SLHl5jd20220112

12-Jan-2022 08:54:50

125

1744.5000

XLON

01003010000018004-E08o9SLHlCJ320220112

12-Jan-2022 08:54:50

65

1744.5000

XLON

01003010000018004-E08o9SLHlCJ720220112

12-Jan-2022 08:54:50

391

1745.5000

XLON

01003010000018035-E08o9SLHlCI220220112

12-Jan-2022 08:54:50

113

1744.5000

XLON

01003010000018004-E08o9SLHlCIy20220112

12-Jan-2022 08:54:50

280

1745.5000

XLON

11003110000018100-E08o9SLHlCI420220112

12-Jan-2022 08:54:50

416

1744.5000

XLON

01003010000018309-E08o9SLHlCKo20220112

12-Jan-2022 08:55:14

300

1744.5000

XLON

01003010000018361-E08o9SLHlCpM20220112

12-Jan-2022 08:55:14

71

1744.5000

XLON

01003010000018361-E08o9SLHlCpO20220112

12-Jan-2022 08:55:24

183

1744.0000

XLON

11003110000018463-E08o9SLHlDDv20220112

12-Jan-2022 08:55:24

125

1744.0000

XLON

11003110000018463-E08o9SLHlDDt20220112

12-Jan-2022 08:55:45

624

1743.0000

XLON

11003110000018370-E08o9SLHlDhR20220112

12-Jan-2022 08:58:02

160

1743.0000

XLON

11003110000018802-E08o9SLHlGbl20220112

12-Jan-2022 08:58:02

231

1743.0000

XLON

11003110000018802-E08o9SLHlGbj20220112

12-Jan-2022 08:58:02

331

1742.5000

XLON

11003110000018756-E08o9SLHlGcM20220112

12-Jan-2022 08:58:05

287

1742.0000

XLON

01003010000018400-E08o9SLHlGgI20220112

12-Jan-2022 08:59:26

399

1742.0000

XLON

01003010000019053-E08o9SLHlINT20220112

12-Jan-2022 08:59:26

338

1742.0000

XLON

11003110000019139-E08o9SLHlINV20220112

12-Jan-2022 09:01:14

105

1743.5000

XLON

11003110000019689-E08o9SLHlLS320220112

12-Jan-2022 09:01:14

242

1743.5000

XLON

11003110000019689-E08o9SLHlLS120220112

12-Jan-2022 09:01:16

313

1742.5000

XLON

01003010000019559-E08o9SLHlLU920220112

12-Jan-2022 09:01:16

314

1743.0000

XLON

11003110000019685-E08o9SLHlLTq20220112

12-Jan-2022 09:01:16

34

1742.5000

XLON

01003010000019559-E08o9SLHlLUC20220112

12-Jan-2022 09:03:00

18

1742.5000

XLON

01003010000019826-E08o9SLHlNVD20220112

12-Jan-2022 09:03:00

453

1742.5000

XLON

01003010000019826-E08o9SLHlNVB20220112

12-Jan-2022 09:04:05

6

1742.5000

XLON

11003110000020246-E08o9SLHlP2X20220112

12-Jan-2022 09:04:05

138

1742.0000

XLON

11003110000020159-E08o9SLHlP2p20220112

12-Jan-2022 09:04:05

150

1742.5000

XLON

11003110000020246-E08o9SLHlP2Z20220112

12-Jan-2022 09:04:05

161

1742.5000

XLON

01003010000020141-E08o9SLHlP2V20220112

12-Jan-2022 09:04:37

7

1743.0000

XLON

01003010000020314-E08o9SLHlPyD20220112

12-Jan-2022 09:05:27

343

1746.0000

XLON

01003010000020460-E08o9SLHlROU20220112

12-Jan-2022 09:06:05

186

1746.0000

XLON

01003010000020541-E08o9SLHlSGB20220112

12-Jan-2022 09:06:05

251

1746.0000

XLON

01003010000020541-E08o9SLHlSGD20220112

12-Jan-2022 09:06:05

465

1745.5000

XLON

01003010000020479-E08o9SLHlSGk20220112

12-Jan-2022 09:06:54

225

1745.0000

XLON

01003010000020426-E08o9SLHlTWB20220112

12-Jan-2022 09:07:58

107

1746.0000

XLON

11003110000021029-E08o9SLHlUva20220112

12-Jan-2022 09:08:22

373

1746.0000

XLON

01003010000021000-E08o9SLHlVYP20220112

12-Jan-2022 09:10:41

376

1746.5000

XLON

11003110000021584-E08o9SLHlYgT20220112

12-Jan-2022 09:10:58

407

1745.5000

XLON

01003010000021469-E08o9SLHlZOm20220112

12-Jan-2022 09:13:03

324

1745.5000

XLON

11003110000022266-E08o9SLHlcoR20220112

12-Jan-2022 09:13:03

257

1745.0000

XLON

11003110000022070-E08o9SLHlcpL20220112

12-Jan-2022 09:13:03

82

1745.5000

XLON

11003110000022266-E08o9SLHlcoe20220112

12-Jan-2022 09:13:08

119

1745.0000

XLON

11003110000022070-E08o9SLHlcya20220112

12-Jan-2022 09:13:08

76

1745.0000

XLON

11003110000022070-E08o9SLHlcyS20220112

12-Jan-2022 09:15:23

210

1746.0000

XLON

11003110000022820-E08o9SLHlfqU20220112

12-Jan-2022 09:16:07

30

1745.5000

XLON

11003110000022705-E08o9SLHlglW20220112

12-Jan-2022 09:16:07

299

1746.0000

XLON

01003010000022811-E08o9SLHlgl020220112

12-Jan-2022 09:16:07

291

1745.5000

XLON

11003110000022705-E08o9SLHlglY20220112

12-Jan-2022 09:17:10

47

1746.0000

XLON

01003010000023022-E08o9SLHli9f20220112

12-Jan-2022 09:17:10

284

1746.0000

XLON

01003010000023022-E08o9SLHli9d20220112

12-Jan-2022 09:19:10

377

1746.0000

XLON

11003110000023588-E08o9SLHllG720220112

12-Jan-2022 09:19:28

25

1745.5000

XLON

11003110000023522-E08o9SLHllfS20220112

12-Jan-2022 09:19:28

329

1745.5000

XLON

11003110000023522-E08o9SLHllfX20220112

12-Jan-2022 09:21:47

341

1750.0000

XLON

11003110000024041-E08o9SLHlpLe20220112

12-Jan-2022 09:22:05

133

1750.5000

XLON

01003010000024045-E08o9SLHlpkz20220112

12-Jan-2022 09:22:08

5

1750.5000

XLON

11003110000024151-E08o9SLHlpmh20220112

12-Jan-2022 09:22:08

349

1750.5000

XLON

11003110000024151-E08o9SLHlpmm20220112

12-Jan-2022 09:23:48

277

1750.5000

XLON

01003010000024259-E08o9SLHls0b20220112

12-Jan-2022 09:23:48

305

1751.0000

XLON

01003010000024269-E08o9SLHls0E20220112

12-Jan-2022 09:23:50

316

1749.0000

XLON

01003010000023844-E08o9SLHls8C20220112

12-Jan-2022 09:26:09

319

1750.0000

XLON

11003110000024663-E08o9SLHlv6i20220112

12-Jan-2022 09:26:45

318

1749.5000

XLON

01003010000024568-E08o9SLHlvcp20220112

12-Jan-2022 09:27:31

131

1749.5000

XLON

11003110000024958-E08o9SLHlwZZ20220112

12-Jan-2022 09:27:31

96

1749.5000

XLON

01003010000024867-E08o9SLHlwZd20220112

12-Jan-2022 09:27:31

91

1749.5000

XLON

01003010000024867-E08o9SLHlwZb20220112

12-Jan-2022 09:27:56

10

1749.0000

XLON

01003010000024809-E08o9SLHlwyJ20220112

12-Jan-2022 09:28:01

72

1749.0000

XLON

01003010000024809-E08o9SLHlx4e20220112

12-Jan-2022 09:28:01

21

1749.0000

XLON

01003010000024809-E08o9SLHlx4c20220112

12-Jan-2022 09:28:01

331

1749.0000

XLON

01003010000024809-E08o9SLHlx4i20220112

12-Jan-2022 09:28:53

317

1749.0000

XLON

11003110000025145-E08o9SLHlyDH20220112

12-Jan-2022 09:29:04

288

1748.5000

XLON

01003010000025041-E08o9SLHlyPc20220112

12-Jan-2022 09:29:15

207

1747.0000

XLON

01003010000024971-E08o9SLHlyWG20220112

12-Jan-2022 09:31:24

308

1747.0000

XLON

11003110000025391-E08o9SLHm0QK20220112

12-Jan-2022 09:31:24

364

1747.0000

XLON

01003010000025283-E08o9SLHm0QI20220112

12-Jan-2022 09:32:51

274

1747.0000

XLON

11003110000025811-E08o9SLHm2Xv20220112

12-Jan-2022 09:32:51

38

1747.0000

XLON

11003110000025811-E08o9SLHm2Xt20220112

12-Jan-2022 09:36:49

202

1747.5000

XLON

11003110000026361-E08o9SLHm6uN20220112

12-Jan-2022 09:36:49

126

1747.5000

XLON

11003110000026361-E08o9SLHm6uU20220112

12-Jan-2022 09:37:01

95

1747.5000

XLON

01003010000026398-E08o9SLHm7Bn20220112

12-Jan-2022 09:37:01

113

1747.5000

XLON

01003010000026398-E08o9SLHm7Bl20220112

12-Jan-2022 09:39:00

286

1748.0000

XLON

01003010000026463-E08o9SLHm95P20220112

12-Jan-2022 09:39:24

206

1748.0000

XLON

11003110000026826-E08o9SLHm9Yc20220112

12-Jan-2022 09:40:13

206

1748.5000

XLON

01003010000026887-E08o9SLHmAZD20220112

12-Jan-2022 09:42:02

125

1748.5000

XLON

11003110000027353-E08o9SLHmCAA20220112

12-Jan-2022 09:42:05

125

1748.5000

XLON

11003110000027370-E08o9SLHmCHF20220112

12-Jan-2022 09:42:30

86

1748.0000

XLON

01003010000027325-E08o9SLHmCf820220112

12-Jan-2022 09:42:30

217

1748.0000

XLON

01003010000027325-E08o9SLHmCfC20220112

12-Jan-2022 09:42:30

86

1748.0000

XLON

01003010000027325-E08o9SLHmCfE20220112

12-Jan-2022 09:44:00

116

1749.0000

XLON

11003110000027677-E08o9SLHmEBJ20220112

12-Jan-2022 09:44:00

208

1749.0000

XLON

11003110000027677-E08o9SLHmEBM20220112

12-Jan-2022 09:45:27

304

1748.5000

XLON

11003110000027954-E08o9SLHmFuN20220112

12-Jan-2022 09:48:24

303

1750.0000

XLON

01003010000028249-E08o9SLHmIfL20220112

12-Jan-2022 09:55:10

160

1754.5000

XLON

11003110000029393-E08o9SLHmRhd20220112

12-Jan-2022 09:57:13

33

1753.5000

XLON

01003010000029487-E08o9SLHmTjw20220112

12-Jan-2022 10:14:11

2

1752.0000

XLON

11003110000033603-E08o9SLHmmbd20220112

12-Jan-2022 10:14:57

46

1752.0000

XLON

11003110000033606-E08o9SLHmneS20220112

12-Jan-2022 10:14:57

28

1752.0000

XLON

11003110000033606-E08o9SLHmneU20220112

12-Jan-2022 10:14:57

38

1752.0000

XLON

11003110000033606-E08o9SLHmneQ20220112

12-Jan-2022 10:14:57

118

1752.0000

XLON

11003110000033606-E08o9SLHmneZ20220112

12-Jan-2022 10:14:57

38

1752.0000

XLON

11003110000033606-E08o9SLHmneb20220112

12-Jan-2022 10:15:19

36

1751.0000

XLON

01003010000033214-E08o9SLHmo4e20220112

12-Jan-2022 10:15:19

215

1751.0000

XLON

01003010000033214-E08o9SLHmo4j20220112

12-Jan-2022 10:16:05

295

1751.0000

XLON

01003010000033899-E08o9SLHmoyf20220112

12-Jan-2022 10:19:35

265

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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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