Transaction in Own Shares

RNS Number : 2789D
Burberry Group PLC
01 March 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:

 

1 March 2022

Aggregate number of ordinary shares purchased:

 

252,108

Lowest price paid per share:

 

1,881.0000

Highest price paid per share:

 

1,944.5000

Average price paid per share:

 

1,897.2388

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 6,591,827 of its ordinary shares in treasury and has 398,513,348 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 398,513,348 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:

252,108 (ISIN: GB0031743007)

 

Date:

 

1 March 2022

Investment firm:

 

J.P. Morgan Securities plc

 Aggregate information:

 

Venue

Aggregated Volume

Volume-weighted average price

Lowest price per share

Highest price per share

London Stock Exchange

252,108

1,897.2388

1,881.0000

1,944.5000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

01-Mar-2022 08:23:01

97

1944.0000

XLON

07003070000018857-E09MxLpjhB9420220301

01-Mar-2022 08:30:00

103

1943.0000

XLON

05003050000024652-E09MxLpjhYHs20220301

01-Mar-2022 08:30:07

100

1941.5000

XLON

07003070000024499-E09MxLpjhYe520220301

01-Mar-2022 08:34:22

104

1944.5000

XLON

05003050000027667-E09MxLpjhiy620220301

01-Mar-2022 08:53:23

96

1944.5000

XLON

07003070000038246-E09MxLpjiSF520220301

01-Mar-2022 09:21:48

113

1939.5000

XLON

05003050000056691-E09MxLpjjPB520220301

01-Mar-2022 09:21:53

98

1937.5000

XLON

07003070000056875-E09MxLpjjPg420220301

01-Mar-2022 09:23:57

113

1935.5000

XLON

07003070000059275-E09MxLpjjVsn20220301

01-Mar-2022 09:29:58

94

1942.5000

XLON

05003050000062945-E09MxLpjjjK720220301

01-Mar-2022 09:33:44

103

1942.5000

XLON

05003050000065403-E09MxLpjjrCs20220301

01-Mar-2022 09:33:44

103

1941.5000

XLON

05003050000064679-E09MxLpjjrDc20220301

01-Mar-2022 09:36:08

100

1938.5000

XLON

05003050000066431-E09MxLpjjvhN20220301

01-Mar-2022 09:40:28

95

1941.5000

XLON

07003070000068186-E09MxLpjk5Lx20220301

01-Mar-2022 09:42:24

103

1939.0000

XLON

07003070000070546-E09MxLpjkAT320220301

01-Mar-2022 09:42:24

94

1940.0000

XLON

07003070000070569-E09MxLpjkASY20220301

01-Mar-2022 09:46:20

95

1936.0000

XLON

05003050000072511-E09MxLpjkHt420220301

01-Mar-2022 09:46:49

112

1934.5000

XLON

05003050000072862-E09MxLpjkIdn20220301

01-Mar-2022 09:50:36

141

1931.5000

XLON

05003050000074858-E09MxLpjkPgQ20220301

01-Mar-2022 09:50:41

103

1930.0000

XLON

07003070000074777-E09MxLpjkPvc20220301

01-Mar-2022 09:52:16

113

1927.0000

XLON

07003070000076784-E09MxLpjkTYp20220301

01-Mar-2022 09:55:09

122

1930.0000

XLON

05003050000077646-E09MxLpjkYRA20220301

01-Mar-2022 09:56:21

89

1931.0000

XLON

07003070000078608-E09MxLpjkaWp20220301

01-Mar-2022 09:56:21

22

1931.0000

XLON

07003070000078608-E09MxLpjkaWm20220301

01-Mar-2022 10:00:48

50

1930.5000

XLON

05003050000080219-E09MxLpjkiEA20220301

01-Mar-2022 10:00:48

45

1930.5000

XLON

05003050000080219-E09MxLpjkiEC20220301

01-Mar-2022 10:00:56

94

1929.5000

XLON

05003050000080547-E09MxLpjkiW320220301

01-Mar-2022 10:03:05

160

1927.5000

XLON

07003070000081327-E09MxLpjkmsK20220301

01-Mar-2022 10:04:33

148

1925.5000

XLON

07003070000082216-E09MxLpjkpnL20220301

01-Mar-2022 10:05:30

162

1927.0000

XLON

07003070000083500-E09MxLpjks1e20220301

01-Mar-2022 10:06:49

139

1925.5000

XLON

05003050000083688-E09MxLpjkufh20220301

01-Mar-2022 10:12:02

221

1926.5000

XLON

05003050000088784-E09MxLpjl61x20220301

01-Mar-2022 10:13:25

293

1929.5000

XLON

05003050000090011-E09MxLpjl9cn20220301

01-Mar-2022 10:14:30

106

1929.5000

XLON

07003070000090212-E09MxLpjlC1U20220301

01-Mar-2022 10:14:30

143

1929.5000

XLON

05003050000090407-E09MxLpjlC1S20220301

01-Mar-2022 10:16:16

284

1934.0000

XLON

07003070000092131-E09MxLpjlFSr20220301

01-Mar-2022 10:16:19

215

1933.5000

XLON

05003050000092264-E09MxLpjlFbu20220301

01-Mar-2022 10:16:19

8

1933.5000

XLON

05003050000092264-E09MxLpjlFbw20220301

01-Mar-2022 10:16:24

203

1933.0000

XLON

07003070000091842-E09MxLpjlFkR20220301

01-Mar-2022 10:19:01

95

1936.5000

XLON

07003070000094192-E09MxLpjlLdF20220301

01-Mar-2022 10:19:02

94

1935.5000

XLON

07003070000093912-E09MxLpjlLfi20220301

01-Mar-2022 10:23:51

141

1933.0000

XLON

07003070000096942-E09MxLpjlTLU20220301

01-Mar-2022 10:24:50

161

1932.5000

XLON

07003070000097980-E09MxLpjlUsD20220301

01-Mar-2022 10:27:09

109

1933.0000

XLON

05003050000099624-E09MxLpjlYiT20220301

01-Mar-2022 10:30:10

202

1934.0000

XLON

05003050000102597-E09MxLpjldPf20220301

01-Mar-2022 10:30:28

121

1930.5000

XLON

05003050000102746-E09MxLpjleyb20220301

01-Mar-2022 10:36:04

138

1932.5000

XLON

05003050000106457-E09MxLpjlqpK20220301

01-Mar-2022 10:37:05

125

1931.0000

XLON

05003050000105599-E09MxLpjlsKw20220301

01-Mar-2022 10:40:06

107

1932.5000

XLON

05003050000112095-E09MxLpjlwny20220301

01-Mar-2022 10:40:06

98

1932.5000

XLON

05003050000112093-E09MxLpjlwnw20220301

01-Mar-2022 10:41:01

237

1934.0000

XLON

07003070000112928-E09MxLpjlxwc20220301

01-Mar-2022 10:41:42

164

1934.5000

XLON

07003070000113712-E09MxLpjlzar20220301

01-Mar-2022 10:45:04

103

1935.5000

XLON

05003050000115107-E09MxLpjm6Pe20220301

01-Mar-2022 10:48:35

30

1936.0000

XLON

07003070000118756-E09MxLpjmBXu20220301

01-Mar-2022 10:48:35

35

1936.0000

XLON

07003070000118756-E09MxLpjmBY520220301

01-Mar-2022 10:48:35

56

1936.0000

XLON

07003070000118756-E09MxLpjmBXx20220301

01-Mar-2022 10:51:03

132

1933.0000

XLON

05003050000119362-E09MxLpjmF8t20220301

01-Mar-2022 10:52:17

103

1933.5000

XLON

05003050000120540-E09MxLpjmGlx20220301

01-Mar-2022 10:55:07

75

1932.0000

XLON

05003050000121033-E09MxLpjmKUK20220301

01-Mar-2022 10:55:07

38

1932.0000

XLON

05003050000121033-E09MxLpjmKUM20220301

01-Mar-2022 10:56:27

122

1930.5000

XLON

07003070000120854-E09MxLpjmMTB20220301

01-Mar-2022 10:58:31

151

1930.0000

XLON

07003070000123840-E09MxLpjmOuk20220301

01-Mar-2022 11:00:36

150

1927.5000

XLON

05003050000124783-E09MxLpjmRls20220301

01-Mar-2022 11:02:08

123

1924.5000

XLON

07003070000125894-E09MxLpjmU1g20220301

01-Mar-2022 11:06:44

203

1925.0000

XLON

07003070000133777-E09MxLpjmZvY20220301

01-Mar-2022 11:06:47

11

1924.5000

XLON

05003050000129367-E09MxLpjma0J20220301

01-Mar-2022 11:06:47

209

1924.5000

XLON

05003050000129367-E09MxLpjma0L20220301

01-Mar-2022 11:08:05

295

1924.5000

XLON

07003070000136180-E09MxLpjmbh620220301

01-Mar-2022 11:08:35

221

1924.0000

XLON

07003070000136019-E09MxLpjmcDF20220301

01-Mar-2022 11:08:35

91

1924.0000

XLON

07003070000136019-E09MxLpjmcDH20220301

01-Mar-2022 11:12:38

151

1922.5000

XLON

05003050000138734-E09MxLpjmj0v20220301

01-Mar-2022 11:17:33

239

1926.5000

XLON

07003070000141551-E09MxLpjmohi20220301

01-Mar-2022 11:18:34

317

1927.5000

XLON

05003050000142042-E09MxLpjmqN320220301

01-Mar-2022 11:19:09

72

1927.0000

XLON

07003070000141828-E09MxLpjmr0K20220301

01-Mar-2022 11:19:09

151

1927.0000

XLON

07003070000141828-E09MxLpjmr0M20220301

01-Mar-2022 11:19:14

242

1925.0000

XLON

05003050000142116-E09MxLpjmr9520220301

01-Mar-2022 11:27:26

267

1924.5000

XLON

07003070000144518-E09MxLpjn0vb20220301

01-Mar-2022 11:27:29

190

1924.0000

XLON

07003070000144452-E09MxLpjn1C520220301

01-Mar-2022 11:28:31

196

1925.0000

XLON

05003050000145200-E09MxLpjn2Of20220301

01-Mar-2022 11:28:49

235

1924.0000

XLON

07003070000144957-E09MxLpjn2aH20220301

01-Mar-2022 11:29:05

234

1922.0000

XLON

05003050000145335-E09MxLpjn3G620220301

01-Mar-2022 11:30:37

123

1921.5000

XLON

07003070000145538-E09MxLpjn58m20220301

01-Mar-2022 11:33:51

25

1921.0000

XLON

05003050000147316-E09MxLpjn92c20220301

01-Mar-2022 11:33:51

138

1921.0000

XLON

05003050000147316-E09MxLpjn92g20220301

01-Mar-2022 11:35:11

5

1920.0000

XLON

07003070000147888-E09MxLpjnAop20220301

01-Mar-2022 11:35:11

237

1920.0000

XLON

07003070000147888-E09MxLpjnAor20220301

01-Mar-2022 11:40:33

248

1922.5000

XLON

05003050000151069-E09MxLpjnGdh20220301

01-Mar-2022 11:40:35

163

1922.0000

XLON

05003050000150877-E09MxLpjnGfp20220301

01-Mar-2022 11:41:31

25

1921.5000

XLON

07003070000151218-E09MxLpjnIIT20220301

01-Mar-2022 11:41:31

123

1921.5000

XLON

07003070000151218-E09MxLpjnIIR20220301

01-Mar-2022 11:41:31

45

1922.0000

XLON

05003050000150877-E09MxLpjnIEc20220301

01-Mar-2022 11:41:31

222

1922.0000

XLON

05003050000151504-E09MxLpjnIEe20220301

01-Mar-2022 11:41:33

165

1920.5000

XLON

05003050000150327-E09MxLpjnINk20220301

01-Mar-2022 11:41:33

68

1920.5000

XLON

05003050000150327-E09MxLpjnINU20220301

01-Mar-2022 11:44:04

248

1918.5000

XLON

07003070000151749-E09MxLpjnLQn20220301

01-Mar-2022 11:45:54

171

1918.5000

XLON

07003070000152930-E09MxLpjnNx020220301

01-Mar-2022 11:45:54

55

1918.5000

XLON

07003070000152930-E09MxLpjnNx220220301

01-Mar-2022 11:45:54

287

1918.0000

XLON

07003070000152906-E09MxLpjnNxB20220301

01-Mar-2022 11:47:24

249

1916.0000

XLON

07003070000153325-E09MxLpjnQdr20220301

01-Mar-2022 11:49:47

270

1917.0000

XLON

05003050000154611-E09MxLpjnTZv20220301

01-Mar-2022 11:50:20

197

1916.0000

XLON

07003070000153898-E09MxLpjnUQg20220301

01-Mar-2022 11:51:15

58

1915.5000

XLON

07003070000154852-E09MxLpjnW2n20220301

01-Mar-2022 11:51:15

247

1915.5000

XLON

07003070000154852-E09MxLpjnW2i20220301

01-Mar-2022 11:51:20

95

1915.0000

XLON

05003050000155113-E09MxLpjnWAJ20220301

01-Mar-2022 11:52:16

130

1914.5000

XLON

07003070000154457-E09MxLpjnXXQ20220301

01-Mar-2022 11:54:01

208

1914.5000

XLON

07003070000155759-E09MxLpjnaan20220301

01-Mar-2022 11:55:23

207

1914.0000

XLON

07003070000155541-E09MxLpjnd4x20220301

01-Mar-2022 11:55:23

270

1913.5000

XLON

07003070000155418-E09MxLpjnd5G20220301

01-Mar-2022 11:55:40

199

1912.0000

XLON

05003050000156319-E09MxLpjndsb20220301

01-Mar-2022 11:57:46

22

1914.5000

XLON

07003070000157120-E09MxLpjnhJW20220301

01-Mar-2022 11:57:46

197

1914.5000

XLON

07003070000157120-E09MxLpjnhJU20220301

01-Mar-2022 11:59:54

258

1914.5000

XLON

05003050000158382-E09MxLpjnjdM20220301

01-Mar-2022 12:01:50

178

1914.5000

XLON

05003050000159732-E09MxLpjnm5P20220301

01-Mar-2022 12:02:04

88

1914.5000

XLON

05003050000159732-E09MxLpjnmN720220301

01-Mar-2022 12:04:09

143

1914.5000

XLON

07003070000160426-E09MxLpjnpmo20220301

01-Mar-2022 12:04:09

100

1914.5000

XLON

07003070000160426-E09MxLpjnpmm20220301

01-Mar-2022 12:04:19

202

1913.5000

XLON

05003050000160479-E09MxLpjnq9520220301

01-Mar-2022 12:04:58

124

1913.5000

XLON

05003050000161304-E09MxLpjnqqO20220301

01-Mar-2022 12:04:58

60

1913.5000

XLON

05003050000160479-E09MxLpjnqqM20220301

01-Mar-2022 12:05:08

12

1913.0000

XLON

05003050000160757-E09MxLpjnrAY20220301

01-Mar-2022 12:05:08

194

1913.0000

XLON

05003050000160757-E09MxLpjnrAa20220301

01-Mar-2022 12:09:06

204

1916.0000

XLON

05003050000162273-E09MxLpjnwIg20220301

01-Mar-2022 12:09:07

47

1915.0000

XLON

07003070000161838-E09MxLpjnwMm20220301

01-Mar-2022 12:09:07

153

1915.0000

XLON

07003070000161838-E09MxLpjnwMj20220301

01-Mar-2022 12:09:07

91

1915.5000

XLON

07003070000161927-E09MxLpjnwLe20220301

01-Mar-2022 12:09:07

131

1915.5000

XLON

07003070000161927-E09MxLpjnwLg20220301

01-Mar-2022 12:09:50

224

1916.0000

XLON

07003070000162973-E09MxLpjnxQq20220301

01-Mar-2022 12:11:10

224

1915.5000

XLON

05003050000163289-E09MxLpjnyeI20220301

01-Mar-2022 12:13:57

57

1915.0000

XLON

07003070000166354-E09MxLpjo2k420220301

01-Mar-2022 12:14:12

217

1914.5000

XLON

07003070000165633-E09MxLpjo39U20220301

01-Mar-2022 12:16:35

154

1913.5000

XLON

05003050000166708-E09MxLpjo66820220301

01-Mar-2022 12:16:35

226

1914.0000

XLON

05003050000166799-E09MxLpjo65V20220301

01-Mar-2022 12:17:03

167

1912.5000

XLON

05003050000166307-E09MxLpjo6bN20220301

01-Mar-2022 12:19:00

179

1913.5000

XLON

07003070000167599-E09MxLpjo8ZE20220301

01-Mar-2022 12:21:56

224

1917.0000

XLON

05003050000168997-E09MxLpjoCZJ20220301

01-Mar-2022 12:22:17

206

1916.5000

XLON

05003050000168847-E09MxLpjoCwY20220301

01-Mar-2022 12:25:03

288

1917.0000

XLON

07003070000169415-E09MxLpjoFfV20220301

01-Mar-2022 12:25:09

158

1916.5000

XLON

05003050000169473-E09MxLpjoG3520220301

01-Mar-2022 12:30:12

71

1921.0000

XLON

05003050000171759-E09MxLpjoMCm20220301

01-Mar-2022 12:30:18

256

1920.5000

XLON

07003070000171137-E09MxLpjoMO520220301

01-Mar-2022 12:30:22

213

1920.0000

XLON

07003070000171371-E09MxLpjoMXg20220301

01-Mar-2022 12:31:09

47

1918.5000

XLON

05003050000172047-E09MxLpjoNAA20220301

01-Mar-2022 12:35:32

244

1919.0000

XLON

05003050000172933-E09MxLpjoSSQ20220301

01-Mar-2022 12:35:32

11

1919.0000

XLON

05003050000172933-E09MxLpjoSSW20220301

01-Mar-2022 12:35:47

200

1918.0000

XLON

07003070000172109-E09MxLpjoSwN20220301

01-Mar-2022 12:37:06

302

1917.5000

XLON

07003070000173276-E09MxLpjoULy20220301

01-Mar-2022 12:37:18

255

1917.0000

XLON

05003050000172497-E09MxLpjoUks20220301

01-Mar-2022 12:37:33

118

1916.0000

XLON

07003070000173487-E09MxLpjoUzz20220301

01-Mar-2022 12:38:29

187

1914.5000

XLON

05003050000174304-E09MxLpjoWGE20220301

01-Mar-2022 12:41:08

187

1912.5000

XLON

05003050000174961-E09MxLpjoZG620220301

01-Mar-2022 12:42:27

217

1912.5000

XLON

07003070000175269-E09MxLpjoakk20220301

01-Mar-2022 12:43:27

281

1912.5000

XLON

07003070000175875-E09MxLpjobbz20220301

01-Mar-2022 12:43:27

17

1912.5000

XLON

07003070000175875-E09MxLpjobbx20220301

01-Mar-2022 12:44:12

213

1912.0000

XLON

05003050000176249-E09MxLpjocT720220301

01-Mar-2022 12:44:29

279

1911.5000

XLON

07003070000176654-E09MxLpjocj920220301

01-Mar-2022 12:44:44

237

1911.0000

XLON

07003070000175876-E09MxLpjocsr20220301

01-Mar-2022 12:44:44

40

1911.0000

XLON

07003070000175876-E09MxLpjocsx20220301

01-Mar-2022 12:47:43

100

1911.0000

XLON

07003070000178061-E09MxLpjoghB20220301

01-Mar-2022 12:47:43

139

1911.0000

XLON

07003070000178061-E09MxLpjoghF20220301

01-Mar-2022 12:47:54

239

1910.5000

XLON

07003070000177677-E09MxLpjogss20220301

01-Mar-2022 12:50:44

228

1910.5000

XLON

07003070000179348-E09MxLpjokDo20220301

01-Mar-2022 12:51:09

100

1911.0000

XLON

07003070000179889-E09MxLpjokhf20220301

01-Mar-2022 12:51:11

31

1911.0000

XLON

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1911.5000

XLON

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01-Mar-2022 12:52:04

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1911.0000

XLON

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1911.0000

XLON

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1911.0000

XLON

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1911.5000

XLON

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1911.5000

XLON

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1911.0000

XLON

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1912.0000

XLON

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1912.0000

XLON

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1912.0000

XLON

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1911.5000

XLON

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1911.5000

XLON

05003050000183796-E09MxLpjow7D20220301

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1910.5000

XLON

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1911.0000

XLON

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1910.5000

XLON

07003070000182400-E09MxLpjoy3t20220301

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1911.0000

XLON

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1911.0000

XLON

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1913.5000

XLON

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1914.5000

XLON

07003070000185614-E09MxLpjp4AP20220301

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1916.5000

XLON

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1917.0000

XLON

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1917.0000

XLON

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1917.5000

XLON

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1917.5000

XLON

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1917.0000

XLON

07003070000186617-E09MxLpjp7u820220301

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1919.0000

XLON

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1918.5000

XLON

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1918.5000

XLON

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1918.0000

XLON

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1918.0000

XLON

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1920.5000

XLON

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1919.5000

XLON

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1918.5000

XLON

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1918.5000

XLON

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1920.0000

XLON

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1919.0000

XLON

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1920.0000

XLON

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1920.0000

XLON

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1920.0000

XLON

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1919.0000

XLON

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1919.0000

XLON

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1919.5000

XLON

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1923.5000

XLON

07003070000194968-E09MxLpjpYRC20220301

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1923.5000

XLON

07003070000195673-E09MxLpjpZL420220301

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1923.5000

XLON

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1923.0000

XLON

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1922.5000

XLON

07003070000194664-E09MxLpjpahH20220301

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1922.0000

XLON

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1921.0000

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1921.0000

XLON

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1922.5000

XLON

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1922.5000

XLON

07003070000199365-E09MxLpjpiGQ20220301

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1922.0000

XLON

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1921.5000

XLON

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1920.5000

XLON

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1920.5000

XLON

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1920.5000

XLON

05003050000201739-E09MxLpjpmEO20220301

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1922.0000

XLON

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1921.5000

XLON

07003070000202288-E09MxLpjprQX20220301

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1921.5000

XLON

07003070000202288-E09MxLpjprQV20220301

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1920.5000

XLON

07003070000202971-E09MxLpjps8U20220301

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1920.5000

XLON

07003070000202971-E09MxLpjps8W20220301

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1920.0000

XLON

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1920.0000

XLON

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1922.0000

XLON

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1922.0000

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1922.0000

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1922.0000

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1922.0000

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1922.0000

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1922.0000

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1922.0000

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1922.0000

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1924.5000

XLON

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1924.0000

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1923.5000

XLON

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1922.5000

XLON

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1922.5000

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1923.0000

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1922.5000

XLON

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1922.5000

XLON

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1921.5000

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1920.5000

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1920.0000

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1920.0000

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1919.5000

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1919.5000

XLON

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1921.0000

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1920.0000

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1920.0000

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1918.5000

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1918.5000

XLON

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1919.0000

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1918.5000

XLON

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1918.5000

XLON

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1918.5000

XLON

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1918.0000

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1918.0000

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1918.5000

XLON

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1918.5000

XLON

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1916.5000

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1916.5000

XLON

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1917.0000

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1916.5000

XLON

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1916.5000

XLON

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1916.0000

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XLON

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1915.5000

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1915.5000

XLON

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1914.5000

XLON

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1914.0000

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1915.5000

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1915.5000

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1913.5000

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440

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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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