Transaction in Own Shares

RNS Number : 4388D
Burberry Group PLC
02 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:

 

2 March 2022

Aggregate number of ordinary shares purchased:

 

278,393

Lowest price paid per share:

 

1,837.0000

Highest price paid per share:

 

1,901.0000

Average price paid per share:

 

1,863.0989

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 6,870,220 of its ordinary shares in treasury and has 398,234,955 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 398,234,955 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:

278,393 (ISIN: GB0031743007)

 

Date:

 

2 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

248,901

1,864.3287

1,837.0000

1,901.0000

CHI-X Europe

29,492

1,852.7201

1,838.0000

1,855.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

02-Mar-2022 08:01:00

542

1894.0000

XLON

07003070000003218-E09NgJJfCL6y20220302

02-Mar-2022 08:01:00

361

1893.0000

XLON

07003070000003217-E09NgJJfCL7220220302

02-Mar-2022 08:01:14

107

1886.0000

XLON

07003070000003579-E09NgJJfCMFd20220302

02-Mar-2022 08:03:01

133

1891.5000

XLON

05003050000004733-E09NgJJfCRQD20220302

02-Mar-2022 08:03:02

160

1891.5000

XLON

05003050000004733-E09NgJJfCRT320220302

02-Mar-2022 08:03:02

38

1891.5000

XLON

05003050000004733-E09NgJJfCRSX20220302

02-Mar-2022 08:03:10

79

1890.0000

XLON

05003050000004537-E09NgJJfCRyg20220302

02-Mar-2022 08:03:24

133

1890.0000

XLON

05003050000004537-E09NgJJfCSgP20220302

02-Mar-2022 08:03:29

92

1890.0000

XLON

05003050000004537-E09NgJJfCStO20220302

02-Mar-2022 08:03:29

27

1890.0000

XLON

05003050000004537-E09NgJJfCStL20220302

02-Mar-2022 08:04:02

148

1890.0000

XLON

07003070000005466-E09NgJJfCU4e20220302

02-Mar-2022 08:04:02

137

1890.0000

XLON

07003070000005466-E09NgJJfCU4g20220302

02-Mar-2022 08:05:20

221

1888.5000

XLON

07003070000004745-E09NgJJfCYZF20220302

02-Mar-2022 08:06:10

22

1893.0000

XLON

05003050000007226-E09NgJJfCbsJ20220302

02-Mar-2022 08:06:10

268

1893.0000

XLON

05003050000007226-E09NgJJfCbsH20220302

02-Mar-2022 08:06:10

352

1894.0000

XLON

05003050000007274-E09NgJJfCbrw20220302

02-Mar-2022 08:06:10

8

1893.0000

XLON

05003050000007226-E09NgJJfCbsN20220302

02-Mar-2022 08:06:11

146

1891.0000

XLON

07003070000006955-E09NgJJfCc1b20220302

02-Mar-2022 08:06:16

32

1891.0000

XLON

07003070000006955-E09NgJJfCcLY20220302

02-Mar-2022 08:06:17

93

1891.0000

XLON

07003070000006955-E09NgJJfCcLd20220302

02-Mar-2022 08:08:02

279

1890.0000

XLON

05003050000008661-E09NgJJfCkBN20220302

02-Mar-2022 08:08:52

381

1892.0000

XLON

05003050000009245-E09NgJJfCmwy20220302

02-Mar-2022 08:09:52

118

1891.5000

XLON

05003050000009217-E09NgJJfCqqn20220302

02-Mar-2022 08:09:52

187

1891.5000

XLON

05003050000009217-E09NgJJfCqqq20220302

02-Mar-2022 08:11:02

61

1898.0000

XLON

07003070000011073-E09NgJJfCxgI20220302

02-Mar-2022 08:11:02

44

1899.0000

XLON

05003050000011151-E09NgJJfCxfr20220302

02-Mar-2022 08:11:02

132

1899.0000

XLON

05003050000011151-E09NgJJfCxfo20220302

02-Mar-2022 08:11:02

115

1898.0000

XLON

07003070000011073-E09NgJJfCxgS20220302

02-Mar-2022 08:12:26

55

1899.0000

XLON

05003050000012269-E09NgJJfD4Sm20220302

02-Mar-2022 08:12:26

109

1899.0000

XLON

05003050000012269-E09NgJJfD4Sk20220302

02-Mar-2022 08:14:05

164

1889.5000

XLON

05003050000013411-E09NgJJfDAlc20220302

02-Mar-2022 08:14:05

245

1889.0000

XLON

07003070000013919-E09NgJJfDAlh20220302

02-Mar-2022 08:16:00

194

1889.0000

XLON

07003070000015120-E09NgJJfDIXb20220302

02-Mar-2022 08:16:53

144

1887.0000

XLON

05003050000015853-E09NgJJfDME020220302

02-Mar-2022 08:17:47

150

1883.0000

XLON

05003050000016465-E09NgJJfDPe720220302

02-Mar-2022 08:19:05

245

1885.0000

XLON

05003050000017785-E09NgJJfDUsk20220302

02-Mar-2022 08:20:24

65

1884.5000

XLON

07003070000018934-E09NgJJfDZv620220302

02-Mar-2022 08:21:03

93

1887.5000

XLON

05003050000019390-E09NgJJfDcqU20220302

02-Mar-2022 08:21:03

119

1887.5000

XLON

05003050000019390-E09NgJJfDcqZ20220302

02-Mar-2022 08:21:03

276

1888.0000

XLON

07003070000019338-E09NgJJfDchO20220302

02-Mar-2022 08:21:39

159

1886.0000

XLON

07003070000019273-E09NgJJfDesh20220302

02-Mar-2022 08:21:39

173

1886.0000

XLON

07003070000019273-E09NgJJfDesf20220302

02-Mar-2022 08:23:25

230

1893.0000

XLON

05003050000021430-E09NgJJfDl3k20220302

02-Mar-2022 08:24:28

235

1896.0000

XLON

05003050000022021-E09NgJJfDnoM20220302

02-Mar-2022 08:25:25

218

1897.0000

XLON

07003070000022611-E09NgJJfDppn20220302

02-Mar-2022 08:25:25

87

1897.0000

XLON

07003070000022611-E09NgJJfDppp20220302

02-Mar-2022 08:25:38

276

1895.0000

XLON

07003070000021905-E09NgJJfDqRX20220302

02-Mar-2022 08:27:35

154

1897.0000

XLON

05003050000023980-E09NgJJfDwF820220302

02-Mar-2022 08:27:35

194

1896.0000

XLON

07003070000023882-E09NgJJfDwHF20220302

02-Mar-2022 08:27:35

95

1897.0000

XLON

07003070000023881-E09NgJJfDwF620220302

02-Mar-2022 08:29:20

166

1894.5000

XLON

05003050000024633-E09NgJJfDzwS20220302

02-Mar-2022 08:29:20

132

1894.5000

XLON

05003050000024633-E09NgJJfDzwU20220302

02-Mar-2022 08:29:40

249

1893.5000

XLON

05003050000023981-E09NgJJfE0px20220302

02-Mar-2022 08:31:12

134

1894.5000

XLON

05003050000025725-E09NgJJfE5cm20220302

02-Mar-2022 08:32:46

146

1901.0000

XLON

07003070000026843-E09NgJJfE9FR20220302

02-Mar-2022 08:33:53

181

1899.0000

XLON

05003050000026975-E09NgJJfECBA20220302

02-Mar-2022 08:35:51

149

1892.0000

XLON

07003070000027867-E09NgJJfEGnC20220302

02-Mar-2022 08:36:48

76

1890.0000

XLON

07003070000028270-E09NgJJfEJBc20220302

02-Mar-2022 08:36:48

90

1890.0000

XLON

07003070000028270-E09NgJJfEJBY20220302

02-Mar-2022 08:36:48

19

1890.0000

XLON

07003070000028270-E09NgJJfEJBu20220302

02-Mar-2022 08:37:04

4

1890.0000

XLON

07003070000028270-E09NgJJfEKFu20220302

02-Mar-2022 08:39:27

210

1892.0000

XLON

07003070000030067-E09NgJJfEPff20220302

02-Mar-2022 08:40:29

109

1894.5000

XLON

07003070000030746-E09NgJJfESEx20220302

02-Mar-2022 08:41:14

109

1889.5000

XLON

05003050000031123-E09NgJJfEUTI20220302

02-Mar-2022 08:43:22

102

1886.5000

XLON

07003070000031749-E09NgJJfEZys20220302

02-Mar-2022 08:45:17

102

1884.5000

XLON

07003070000033313-E09NgJJfEePo20220302

02-Mar-2022 08:45:17

129

1883.5000

XLON

05003050000032661-E09NgJJfEeQa20220302

02-Mar-2022 08:45:46

110

1879.5000

XLON

05003050000033590-E09NgJJfEfgW20220302

02-Mar-2022 08:45:51

20

1879.5000

XLON

05003050000033590-E09NgJJfEg2a20220302

02-Mar-2022 08:45:51

9

1879.5000

XLON

05003050000033590-E09NgJJfEg2h20220302

02-Mar-2022 08:48:01

112

1878.0000

XLON

07003070000034500-E09NgJJfEl4020220302

02-Mar-2022 08:48:37

13

1878.0000

XLON

07003070000034500-E09NgJJfEmYZ20220302

02-Mar-2022 08:49:02

133

1876.0000

XLON

05003050000035327-E09NgJJfEnOd20220302

02-Mar-2022 08:49:02

20

1876.0000

XLON

05003050000035327-E09NgJJfEnOb20220302

02-Mar-2022 08:50:50

320

1877.5000

XLON

05003050000036179-E09NgJJfErQ320220302

02-Mar-2022 08:50:50

231

1877.0000

XLON

05003050000036048-E09NgJJfErQR20220302

02-Mar-2022 08:50:50

89

1877.0000

XLON

05003050000036048-E09NgJJfErQW20220302

02-Mar-2022 08:50:51

220

1876.5000

XLON

07003070000036024-E09NgJJfErUr20220302

02-Mar-2022 08:50:52

47

1876.5000

XLON

07003070000036024-E09NgJJfErXP20220302

02-Mar-2022 08:52:30

320

1875.0000

XLON

07003070000036745-E09NgJJfEw2620220302

02-Mar-2022 08:52:34

210

1874.5000

XLON

05003050000036902-E09NgJJfEwDH20220302

02-Mar-2022 08:52:44

40

1874.5000

XLON

05003050000036902-E09NgJJfEwR120220302

02-Mar-2022 08:54:04

33

1872.5000

XLON

07003070000037594-E09NgJJfEzSP20220302

02-Mar-2022 08:54:57

350

1873.5000

XLON

07003070000038086-E09NgJJfF1P320220302

02-Mar-2022 08:55:00

110

1873.0000

XLON

05003050000038080-E09NgJJfF1bz20220302

02-Mar-2022 08:56:27

332

1874.0000

XLON

07003070000038927-E09NgJJfF4ZU20220302

02-Mar-2022 08:56:45

120

1876.5000

XLON

05003050000039588-E09NgJJfF5ET20220302

02-Mar-2022 08:57:04

104

1876.5000

XLON

05003050000039588-E09NgJJfF5jE20220302

02-Mar-2022 08:57:11

123

1875.5000

XLON

05003050000039426-E09NgJJfF5vJ20220302

02-Mar-2022 08:57:11

101

1875.5000

XLON

07003070000039259-E09NgJJfF5vH20220302

02-Mar-2022 08:57:11

264

1875.0000

XLON

07003070000039659-E09NgJJfF5xX20220302

02-Mar-2022 08:58:25

200

1873.5000

XLON

05003050000040112-E09NgJJfF98020220302

02-Mar-2022 08:58:25

64

1873.5000

XLON

05003050000040112-E09NgJJfF98220220302

02-Mar-2022 08:59:04

55

1874.0000

XLON

07003070000040426-E09NgJJfFAZD20220302

02-Mar-2022 08:59:04

311

1873.0000

XLON

07003070000040540-E09NgJJfFAZS20220302

02-Mar-2022 08:59:04

56

1874.0000

XLON

07003070000040426-E09NgJJfFAZA20220302

02-Mar-2022 08:59:04

154

1874.0000

XLON

05003050000040650-E09NgJJfFAZH20220302

02-Mar-2022 09:00:26

268

1875.0000

XLON

05003050000041383-E09NgJJfFCnQ20220302

02-Mar-2022 09:00:37

358

1874.0000

XLON

07003070000041295-E09NgJJfFDD120220302

02-Mar-2022 09:00:37

16

1874.0000

XLON

07003070000041295-E09NgJJfFDCz20220302

02-Mar-2022 09:00:41

320

1873.5000

XLON

05003050000041377-E09NgJJfFDdY20220302

02-Mar-2022 09:02:52

197

1869.5000

XLON

05003050000041527-E09NgJJfFHvC20220302

02-Mar-2022 09:02:52

34

1869.5000

XLON

05003050000041527-E09NgJJfFHv820220302

02-Mar-2022 09:02:58

318

1868.5000

XLON

05003050000042155-E09NgJJfFIDq20220302

02-Mar-2022 09:04:27

343

1871.5000

XLON

05003050000043463-E09NgJJfFLKo20220302

02-Mar-2022 09:04:29

5

1871.0000

XLON

07003070000043300-E09NgJJfFLU920220302

02-Mar-2022 09:04:29

260

1871.0000

XLON

07003070000043300-E09NgJJfFLUB20220302

02-Mar-2022 09:06:00

199

1875.0000

XLON

05003050000044416-E09NgJJfFQ2x20220302

02-Mar-2022 09:06:00

143

1875.0000

XLON

05003050000044416-E09NgJJfFQ2v20220302

02-Mar-2022 09:06:05

129

1874.0000

XLON

07003070000044171-E09NgJJfFQDF20220302

02-Mar-2022 09:06:05

36

1874.0000

XLON

07003070000044171-E09NgJJfFQDD20220302

02-Mar-2022 09:06:05

152

1874.0000

XLON

07003070000044171-E09NgJJfFQD820220302

02-Mar-2022 09:06:09

75

1873.5000

XLON

05003050000044340-E09NgJJfFQMv20220302

02-Mar-2022 09:06:09

95

1873.5000

XLON

05003050000044340-E09NgJJfFQMx20220302

02-Mar-2022 09:06:09

95

1873.5000

XLON

07003070000044172-E09NgJJfFQMz20220302

02-Mar-2022 09:08:20

336

1872.0000

XLON

05003050000046014-E09NgJJfFVCR20220302

02-Mar-2022 09:08:36

311

1871.5000

XLON

07003070000045645-E09NgJJfFVyY20220302

02-Mar-2022 09:09:52

302

1875.0000

XLON

07003070000047199-E09NgJJfFYoU20220302

02-Mar-2022 09:10:21

270

1874.0000

XLON

07003070000047145-E09NgJJfFZck20220302

02-Mar-2022 09:10:21

110

1874.0000

XLON

07003070000047145-E09NgJJfFZch20220302

02-Mar-2022 09:10:29

247

1874.0000

XLON

05003050000047680-E09NgJJfFZqG20220302

02-Mar-2022 09:10:29

16

1874.0000

XLON

05003050000047680-E09NgJJfFZqI20220302

02-Mar-2022 09:10:29

368

1874.0000

XLON

07003070000047546-E09NgJJfFZqK20220302

02-Mar-2022 09:10:40

199

1873.0000

XLON

07003070000047532-E09NgJJfFa6f20220302

02-Mar-2022 09:10:40

64

1873.0000

XLON

07003070000047532-E09NgJJfFa6h20220302

02-Mar-2022 09:12:27

100

1872.0000

XLON

05003050000048766-E09NgJJfFdkD20220302

02-Mar-2022 09:12:27

32

1872.0000

XLON

05003050000048766-E09NgJJfFdkF20220302

02-Mar-2022 09:13:49

243

1875.0000

XLON

07003070000049332-E09NgJJfFgMA20220302

02-Mar-2022 09:14:03

22

1874.5000

XLON

07003070000048832-E09NgJJfFh7x20220302

02-Mar-2022 09:14:03

258

1874.5000

XLON

07003070000048832-E09NgJJfFh7z20220302

02-Mar-2022 09:14:05

71

1874.0000

XLON

05003050000048916-E09NgJJfFhBo20220302

02-Mar-2022 09:14:05

95

1874.0000

XLON

05003050000048916-E09NgJJfFhBf20220302

02-Mar-2022 09:14:05

34

1874.0000

XLON

05003050000048916-E09NgJJfFhBm20220302

02-Mar-2022 09:14:38

186

1873.0000

XLON

05003050000049860-E09NgJJfFiCU20220302

02-Mar-2022 09:16:58

263

1875.0000

XLON

05003050000051163-E09NgJJfFlxh20220302

02-Mar-2022 09:17:04

310

1874.5000

XLON

07003070000050862-E09NgJJfFmCS20220302

02-Mar-2022 09:17:04

80

1874.5000

XLON

07003070000050862-E09NgJJfFmCQ20220302

02-Mar-2022 09:17:04

263

1874.0000

XLON

07003070000050601-E09NgJJfFmDM20220302

02-Mar-2022 09:17:29

185

1873.0000

XLON

07003070000051295-E09NgJJfFmxo20220302

02-Mar-2022 09:17:29

154

1873.0000

XLON

07003070000051295-E09NgJJfFmxs20220302

02-Mar-2022 09:17:45

313

1872.5000

XLON

07003070000051146-E09NgJJfFnc320220302

02-Mar-2022 09:18:54

392

1872.5000

XLON

05003050000051995-E09NgJJfFpL020220302

02-Mar-2022 09:18:57

97

1872.0000

XLON

07003070000051806-E09NgJJfFpQM20220302

02-Mar-2022 09:19:00

145

1872.0000

XLON

07003070000051806-E09NgJJfFpWq20220302

02-Mar-2022 09:20:00

45

1872.0000

XLON

07003070000051806-E09NgJJfFrEb20220302

02-Mar-2022 09:20:46

45

1869.5000

XLON

07003070000052557-E09NgJJfFsOA20220302

02-Mar-2022 09:21:35

163

1869.5000

XLON

07003070000052557-E09NgJJfFtbW20220302

02-Mar-2022 09:21:35

104

1869.5000

XLON

07003070000052557-E09NgJJfFtbU20220302

02-Mar-2022 09:22:43

266

1870.0000

XLON

07003070000053523-E09NgJJfFw9d20220302

02-Mar-2022 09:22:43

18

1870.0000

XLON

07003070000053523-E09NgJJfFw9b20220302

02-Mar-2022 09:22:51

312

1869.0000

XLON

05003050000052746-E09NgJJfFwTG20220302

02-Mar-2022 09:24:31

386

1870.5000

XLON

05003050000054815-E09NgJJfFzKN20220302

02-Mar-2022 09:24:34

258

1869.5000

XLON

07003070000054346-E09NgJJfFzRt20220302

02-Mar-2022 09:24:34

2

1869.5000

XLON

07003070000054346-E09NgJJfFzRv20220302

02-Mar-2022 09:24:35

84

1869.0000

XLON

07003070000054250-E09NgJJfFzX020220302

02-Mar-2022 09:24:35

200

1869.0000

XLON

07003070000054250-E09NgJJfFzWy20220302

02-Mar-2022 09:25:19

148

1870.0000

XLON

05003050000055325-E09NgJJfG0zb20220302

02-Mar-2022 09:25:39

137

1869.0000

XLON

05003050000055159-E09NgJJfG1UB20220302

02-Mar-2022 09:25:39

155

1869.0000

XLON

07003070000055162-E09NgJJfG1UD20220302

02-Mar-2022 09:26:54

84

1870.5000

XLON

05003050000056042-E09NgJJfG3YR20220302

02-Mar-2022 09:26:54

147

1870.5000

XLON

05003050000056042-E09NgJJfG3YV20220302

02-Mar-2022 09:26:54

200

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178

1868.0000

XLON

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174

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XLON

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45

1867.0000

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1867.0000

XLON

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1867.0000

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1866.5000

XLON

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292

1865.5000

XLON

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773

1863.5000

XLON

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1864.0000

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1863.0000

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552

1862.0000

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18

1861.5000

XLON

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76

1861.5000

XLON

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28

1861.5000

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1861.0000

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165

1864.0000

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505

1864.0000

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05003050000293207-E09NgJJfQowV20220302

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40

1867.5000

XLON

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194

1867.5000

XLON

05003050000294342-E09NgJJfQvad20220302

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367

1867.5000

XLON

05003050000295453-E09NgJJfQvaf20220302

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354

1867.5000

XLON

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443

1867.0000

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414

1866.0000

XLON

05003050000296649-E09NgJJfQyP620220302

02-Mar-2022 16:04:44

315

1866.5000

XLON

07003070000293167-E09NgJJfQyOS20220302

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140

1866.5000

XLON

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160

1866.5000

XLON

07003070000293167-E09NgJJfQyOV20220302

02-Mar-2022 16:05:12

261

1865.0000

XLON

07003070000296381-E09NgJJfR0gR20220302

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113

1867.0000

XLON

05003050000301459-E09NgJJfRFnT20220302

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262

1867.0000

XLON

07003070000299512-E09NgJJfRFnR20220302

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201

1867.0000

XLON

07003070000300835-E09NgJJfRFnV20220302

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94

1867.0000

XLON

07003070000301905-E09NgJJfRFnZ20220302

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313

1867.0000

XLON

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02-Mar-2022 16:13:03

689

1867.0000

XLON

07003070000305727-E09NgJJfRLQf20220302

02-Mar-2022 16:13:03

814

1867.0000

XLON

05003050000307011-E09NgJJfRLQZ20220302

02-Mar-2022 16:13:03

663

1866.0000

XLON

05003050000307012-E09NgJJfRLR320220302

02-Mar-2022 16:22:54

602

1866.5000

XLON

07003070000316903-E09NgJJfRePu20220302

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753

1867.0000

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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.

 

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