Transaction in Own Shares

RNS Number : 8345H
Burberry Group PLC
28 November 2022
 

Burberry Group plc

 

Transaction in own shares

 

Burberry Group plc (the "Company" or "Burberry") announces today it has purchased the following number of its ordinary shares of 0.05 pence each from 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 12 July 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Burberry on 30 June 2022, as announced on 4 November 2022.

 

Date of purchase:

28 November 2022

Aggregate number of ordinary shares purchased:

80,437

Highest price paid per share:

2,122.0000

Lowest price paid per share:

2,088.0000

Average price paid per share

2,107.4217

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 384,905,137 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 384,905,137 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.

 

Since the commencement of the share buyback programme announced on 18 May 2022, the Company has repurchased 2,657,610 ordinary shares in aggregate at a weighted average price of 2047.4920  pence per share.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:

80,437 (ISIN: GB0031743007)

 

Date:

 

28 November 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

2,107.4217

80,437

2,088.0000

2,122.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

28-Nov-2022 08:00:41

408

2090.0000

XLON

07003070000001996-E0CYCJ85r1sx20221128

28-Nov-2022 08:00:42

300

2089.0000

XLON

07003070000001640-E0CYCJ85r24S20221128

28-Nov-2022 08:00:53

108

2089.0000

XLON

07003070000001640-E0CYCJ85r3Ge20221128

28-Nov-2022 08:00:53

334

2088.0000

XLON

05003050000002038-E0CYCJ85r3H520221128

28-Nov-2022 08:03:45

158

2089.0000

XLON

05003050000003346-E0CYCJ85rHzN20221128

28-Nov-2022 08:03:45

39

2089.0000

XLON

05003050000003346-E0CYCJ85rHzL20221128

28-Nov-2022 08:05:11

242

2092.0000

XLON

05003050000003690-E0CYCJ85rM9d20221128

28-Nov-2022 08:05:25

260

2092.0000

XLON

05003050000003901-E0CYCJ85rMxh20221128

28-Nov-2022 08:05:25

84

2092.0000

XLON

05003050000003901-E0CYCJ85rMxj20221128

28-Nov-2022 08:05:28

86

2092.0000

XLON

07003070000003901-E0CYCJ85rNIg20221128

28-Nov-2022 08:06:33

73

2094.0000

XLON

07003070000004110-E0CYCJ85rRA920221128

28-Nov-2022 08:06:33

176

2094.0000

XLON

07003070000004110-E0CYCJ85rRA620221128

28-Nov-2022 08:08:37

270

2102.0000

XLON

05003050000004938-E0CYCJ85rZ6b20221128

28-Nov-2022 08:09:35

93

2103.0000

XLON

05003050000005206-E0CYCJ85rbsO20221128

28-Nov-2022 08:09:35

294

2103.0000

XLON

05003050000005206-E0CYCJ85rbsM20221128

28-Nov-2022 08:09:53

60

2104.0000

XLON

07003070000005297-E0CYCJ85rcm420221128

28-Nov-2022 08:09:53

46

2104.0000

XLON

07003070000005297-E0CYCJ85rcmL20221128

28-Nov-2022 08:10:51

70

2102.0000

XLON

07003070000005547-E0CYCJ85rgSg20221128

28-Nov-2022 08:10:51

250

2102.0000

XLON

07003070000005547-E0CYCJ85rgSe20221128

28-Nov-2022 08:11:41

320

2101.0000

XLON

05003050000005601-E0CYCJ85rjFY20221128

28-Nov-2022 08:14:28

115

2101.0000

XLON

05003050000006511-E0CYCJ85rraM20221128

28-Nov-2022 08:14:28

261

2101.0000

XLON

07003070000006094-E0CYCJ85rraI20221128

28-Nov-2022 08:14:28

193

2102.0000

XLON

05003050000006573-E0CYCJ85rrZn20221128

28-Nov-2022 08:14:28

235

2102.0000

XLON

05003050000006573-E0CYCJ85rrZp20221128

28-Nov-2022 08:15:48

380

2099.0000

XLON

05003050000006951-E0CYCJ85ruvg20221128

28-Nov-2022 08:17:02

221

2105.0000

XLON

07003070000007162-E0CYCJ85rxao20221128

28-Nov-2022 08:17:16

267

2107.0000

XLON

07003070000007311-E0CYCJ85ryM420221128

28-Nov-2022 08:18:49

83

2107.0000

XLON

05003050000007730-E0CYCJ85s1oh20221128

28-Nov-2022 08:18:49

226

2107.0000

XLON

05003050000007730-E0CYCJ85s1of20221128

28-Nov-2022 08:18:50

294

2106.0000

XLON

05003050000007314-E0CYCJ85s1s620221128

28-Nov-2022 08:20:41

252

2110.0000

XLON

05003050000008114-E0CYCJ85s6hg20221128

28-Nov-2022 08:20:47

327

2108.0000

XLON

07003070000008105-E0CYCJ85s70G20221128

28-Nov-2022 08:20:47

177

2107.0000

XLON

07003070000008129-E0CYCJ85s70u20221128

28-Nov-2022 08:28:28

158

2110.0000

XLON

07003070000009522-E0CYCJ85sMBO20221128

28-Nov-2022 08:28:28

158

2110.0000

XLON

07003070000009522-E0CYCJ85sMBQ20221128

28-Nov-2022 08:28:52

241

2109.0000

XLON

07003070000008505-E0CYCJ85sMwm20221128

28-Nov-2022 08:28:52

154

2109.0000

XLON

07003070000009005-E0CYCJ85sMwo20221128

28-Nov-2022 08:28:52

95

2109.0000

XLON

05003050000008980-E0CYCJ85sMwq20221128

28-Nov-2022 08:30:11

430

2111.0000

XLON

07003070000009864-E0CYCJ85sPa120221128

28-Nov-2022 08:30:11

31

2111.0000

XLON

07003070000009864-E0CYCJ85sPa320221128

28-Nov-2022 08:31:03

235

2113.0000

XLON

07003070000009950-E0CYCJ85sRbV20221128

28-Nov-2022 08:31:35

143

2111.0000

XLON

05003050000009901-E0CYCJ85sSRC20221128

28-Nov-2022 08:31:35

157

2111.0000

XLON

05003050000009901-E0CYCJ85sSRG20221128

28-Nov-2022 08:32:25

120

2110.0000

XLON

07003070000010243-E0CYCJ85sUMg20221128

28-Nov-2022 08:32:25

99

2110.0000

XLON

05003050000010201-E0CYCJ85sUMi20221128

28-Nov-2022 08:33:11

40

2109.0000

XLON

05003050000010161-E0CYCJ85sW6620221128

28-Nov-2022 08:33:11

229

2109.0000

XLON

05003050000010161-E0CYCJ85sW6420221128

28-Nov-2022 08:34:05

100

2109.0000

XLON

05003050000010572-E0CYCJ85sYju20221128

28-Nov-2022 08:34:05

67

2109.0000

XLON

05003050000010572-E0CYCJ85sYjx20221128

28-Nov-2022 08:34:40

213

2108.0000

XLON

07003070000010608-E0CYCJ85saCh20221128

28-Nov-2022 08:35:30

175

2106.0000

XLON

05003050000010938-E0CYCJ85scUz20221128

28-Nov-2022 08:35:47

219

2104.0000

XLON

07003070000010983-E0CYCJ85sdRN20221128

28-Nov-2022 08:37:04

41

2103.0000

XLON

05003050000011427-E0CYCJ85sguB20221128

28-Nov-2022 08:37:37

144

2103.0000

XLON

07003070000011474-E0CYCJ85shhj20221128

28-Nov-2022 08:38:45

148

2105.0000

XLON

05003050000011721-E0CYCJ85sjoL20221128

28-Nov-2022 08:38:45

39

2105.0000

XLON

05003050000011721-E0CYCJ85sjoN20221128

28-Nov-2022 08:40:24

99

2105.0000

XLON

05003050000012001-E0CYCJ85smRD20221128

28-Nov-2022 08:40:24

49

2105.0000

XLON

05003050000012001-E0CYCJ85smRB20221128

28-Nov-2022 08:40:24

108

2105.0000

XLON

05003050000012001-E0CYCJ85smR920221128

28-Nov-2022 08:41:00

384

2103.0000

XLON

07003070000012020-E0CYCJ85sn1T20221128

28-Nov-2022 08:42:36

228

2104.0000

XLON

05003050000012328-E0CYCJ85spHj20221128

28-Nov-2022 08:44:08

428

2105.0000

XLON

05003050000012556-E0CYCJ85srtY20221128

28-Nov-2022 08:44:31

214

2103.0000

XLON

07003070000012310-E0CYCJ85ssLf20221128

28-Nov-2022 08:44:31

50

2104.0000

XLON

05003050000012328-E0CYCJ85ssKw20221128

28-Nov-2022 08:45:25

211

2103.0000

XLON

05003050000012955-E0CYCJ85suRy20221128

28-Nov-2022 08:45:44

46

2103.0000

XLON

05003050000012955-E0CYCJ85sv7u20221128

28-Nov-2022 08:47:20

1

2103.0000

XLON

07003070000013382-E0CYCJ85sxge20221128

28-Nov-2022 08:47:20

229

2103.0000

XLON

07003070000013382-E0CYCJ85sxgc20221128

28-Nov-2022 08:47:59

257

2102.0000

XLON

07003070000012994-E0CYCJ85sypb20221128

28-Nov-2022 08:48:45

59

2102.0000

XLON

05003050000013655-E0CYCJ85t04w20221128

28-Nov-2022 08:48:45

45

2102.0000

XLON

05003050000013655-E0CYCJ85t04y20221128

28-Nov-2022 08:48:45

144

2102.0000

XLON

05003050000013655-E0CYCJ85t04u20221128

28-Nov-2022 08:48:45

11

2102.0000

XLON

05003050000013655-E0CYCJ85t04s20221128

28-Nov-2022 08:53:45

56

2107.0000

XLON

07003070000014648-E0CYCJ85t8a220221128

28-Nov-2022 08:53:45

173

2107.0000

XLON

07003070000014648-E0CYCJ85t8a020221128

28-Nov-2022 08:54:21

166

2108.0000

XLON

05003050000014756-E0CYCJ85t9pK20221128

28-Nov-2022 08:59:01

402

2109.0000

XLON

05003050000015434-E0CYCJ85tG0X20221128

28-Nov-2022 08:59:01

317

2109.0000

XLON

05003050000015434-E0CYCJ85tG0T20221128

28-Nov-2022 08:59:01

373

2109.0000

XLON

05003050000014949-E0CYCJ85tFxI20221128

28-Nov-2022 08:59:01

101

2109.0000

XLON

07003070000014911-E0CYCJ85tFxG20221128

28-Nov-2022 08:59:20

108

2108.0000

XLON

07003070000014774-E0CYCJ85tGb020221128

28-Nov-2022 08:59:20

406

2108.0000

XLON

05003050000014782-E0CYCJ85tGb220221128

28-Nov-2022 09:00:11

83

2107.0000

XLON

07003070000015100-E0CYCJ85tI2520221128

28-Nov-2022 09:02:05

306

2109.0000

XLON

07003070000016230-E0CYCJ85tLnE20221128

28-Nov-2022 09:02:54

103

2108.0000

XLON

07003070000016160-E0CYCJ85tMyj20221128

28-Nov-2022 09:02:54

250

2108.0000

XLON

07003070000016160-E0CYCJ85tMyh20221128

28-Nov-2022 09:04:21

132

2107.0000

XLON

07003070000017089-E0CYCJ85tOyi20221128

28-Nov-2022 09:04:36

3

2107.0000

XLON

07003070000017144-E0CYCJ85tPKW20221128

28-Nov-2022 09:05:09

161

2108.0000

XLON

05003050000017302-E0CYCJ85tQDY20221128

28-Nov-2022 09:05:14

122

2107.0000

XLON

07003070000017227-E0CYCJ85tQqN20221128

28-Nov-2022 09:05:14

149

2107.0000

XLON

07003070000017144-E0CYCJ85tQqL20221128

28-Nov-2022 09:06:48

162

2110.0000

XLON

05003050000017776-E0CYCJ85tTxb20221128

28-Nov-2022 09:06:48

80

2110.0000

XLON

05003050000017776-E0CYCJ85tTxd20221128

28-Nov-2022 09:07:02

290

2108.0000

XLON

05003050000017721-E0CYCJ85tUeo20221128

28-Nov-2022 09:07:50

51

2108.0000

XLON

05003050000017994-E0CYCJ85tW4L20221128

28-Nov-2022 09:07:50

62

2108.0000

XLON

05003050000017994-E0CYCJ85tW4H20221128

28-Nov-2022 09:07:50

157

2108.0000

XLON

05003050000017994-E0CYCJ85tW4J20221128

28-Nov-2022 09:09:40

270

2107.0000

XLON

07003070000017771-E0CYCJ85tZVX20221128

28-Nov-2022 09:09:40

281

2108.0000

XLON

05003050000018124-E0CYCJ85tZVL20221128

28-Nov-2022 09:11:43

17

2108.0000

XLON

07003070000018550-E0CYCJ85tcXg20221128

28-Nov-2022 09:11:43

197

2108.0000

XLON

07003070000018550-E0CYCJ85tcXi20221128

28-Nov-2022 09:12:00

234

2107.0000

XLON

05003050000018480-E0CYCJ85td9w20221128

28-Nov-2022 09:12:16

293

2107.0000

XLON

05003050000018790-E0CYCJ85tdf520221128

28-Nov-2022 09:13:21

240

2106.0000

XLON

07003070000018701-E0CYCJ85tfkm20221128

28-Nov-2022 09:13:21

53

2106.0000

XLON

07003070000018701-E0CYCJ85tfko20221128

28-Nov-2022 09:14:30

178

2104.0000

XLON

07003070000019063-E0CYCJ85thxy20221128

28-Nov-2022 09:15:25

82

2104.0000

XLON

07003070000019280-E0CYCJ85tjIB20221128

28-Nov-2022 09:15:25

15

2104.0000

XLON

07003070000019280-E0CYCJ85tjIF20221128

28-Nov-2022 09:15:25

139

2104.0000

XLON

07003070000019280-E0CYCJ85tjI920221128

28-Nov-2022 09:15:25

19

2104.0000

XLON

07003070000019280-E0CYCJ85tjID20221128

28-Nov-2022 09:20:04

341

2107.0000

XLON

05003050000020102-E0CYCJ85tqYi20221128

28-Nov-2022 09:20:04

10

2107.0000

XLON

05003050000020102-E0CYCJ85tqYg20221128

28-Nov-2022 09:21:17

149

2107.0000

XLON

07003070000020052-E0CYCJ85ts1e20221128

28-Nov-2022 09:21:17

89

2107.0000

XLON

07003070000020052-E0CYCJ85ts1b20221128

28-Nov-2022 09:21:17

238

2107.0000

XLON

05003050000020185-E0CYCJ85ts1g20221128

28-Nov-2022 09:22:05

40

2107.0000

XLON

05003050000020435-E0CYCJ85ttLv20221128

28-Nov-2022 09:22:54

71

2107.0000

XLON

05003050000020444-E0CYCJ85tuQv20221128

28-Nov-2022 09:22:54

145

2107.0000

XLON

05003050000020444-E0CYCJ85tuQs20221128

28-Nov-2022 09:23:53

257

2107.0000

XLON

07003070000020548-E0CYCJ85tvlB20221128

28-Nov-2022 09:25:25

240

2107.0000

XLON

05003050000020949-E0CYCJ85tyMP20221128

28-Nov-2022 09:25:25

64

2107.0000

XLON

05003050000020949-E0CYCJ85tyMN20221128

28-Nov-2022 09:27:57

342

2107.0000

XLON

05003050000021199-E0CYCJ85u1sW20221128

28-Nov-2022 09:29:30

89

2108.0000

XLON

05003050000021696-E0CYCJ85u4LW20221128

28-Nov-2022 09:29:30

49

2108.0000

XLON

05003050000021696-E0CYCJ85u4La20221128

28-Nov-2022 09:29:30

157

2108.0000

XLON

05003050000021696-E0CYCJ85u4LY20221128

28-Nov-2022 09:29:48

148

2107.0000

XLON

05003050000021555-E0CYCJ85u58E20221128

28-Nov-2022 09:29:48

123

2107.0000

XLON

05003050000021555-E0CYCJ85u58820221128

28-Nov-2022 09:30:48

212

2107.0000

XLON

07003070000021839-E0CYCJ85u7OQ20221128

28-Nov-2022 09:32:32

288

2107.0000

XLON

05003050000022265-E0CYCJ85u9qX20221128

28-Nov-2022 09:34:24

311

2107.0000

XLON

05003050000022584-E0CYCJ85uCfo20221128

28-Nov-2022 09:34:33

297

2106.0000

XLON

07003070000021780-E0CYCJ85uCtX20221128

28-Nov-2022 09:35:52

192

2106.0000

XLON

05003050000022837-E0CYCJ85uEKc20221128

28-Nov-2022 09:38:23

160

2110.0000

XLON

07003070000022948-E0CYCJ85uI8O20221128

28-Nov-2022 09:38:23

152

2110.0000

XLON

07003070000022948-E0CYCJ85uI8Q20221128

28-Nov-2022 09:38:44

118

2110.0000

XLON

05003050000023198-E0CYCJ85uIiJ20221128

28-Nov-2022 09:38:49

156

2111.0000

XLON

07003070000023019-E0CYCJ85uIpU20221128

28-Nov-2022 09:40:24

161

2111.0000

XLON

07003070000023175-E0CYCJ85uKvg20221128

28-Nov-2022 09:40:24

86

2111.0000

XLON

07003070000023175-E0CYCJ85uKve20221128

28-Nov-2022 09:40:24

1

2111.0000

XLON

07003070000023175-E0CYCJ85uKvi20221128

28-Nov-2022 09:44:30

157

2114.0000

XLON

05003050000023913-E0CYCJ85uRKO20221128

28-Nov-2022 09:44:30

99

2114.0000

XLON

05003050000023913-E0CYCJ85uRKQ20221128

28-Nov-2022 09:44:30

87

2114.0000

XLON

05003050000023913-E0CYCJ85uRKM20221128

28-Nov-2022 09:45:25

268

2113.0000

XLON

07003070000023856-E0CYCJ85uSie20221128

28-Nov-2022 09:46:51

186

2112.0000

XLON

05003050000023733-E0CYCJ85uV4i20221128

28-Nov-2022 09:47:32

186

2111.0000

XLON

07003070000023383-E0CYCJ85uWFe20221128

28-Nov-2022 09:47:48

222

2110.0000

XLON

05003050000024418-E0CYCJ85uWX120221128

28-Nov-2022 09:49:38

39

2109.0000

XLON

07003070000024931-E0CYCJ85uaxj20221128

28-Nov-2022 09:49:38

192

2109.0000

XLON

07003070000024931-E0CYCJ85uaxl20221128

28-Nov-2022 09:50:24

118

2110.0000

XLON

07003070000025046-E0CYCJ85ubu720221128

28-Nov-2022 09:50:24

99

2110.0000

XLON

07003070000025046-E0CYCJ85ubu520221128

28-Nov-2022 09:54:13

239

2110.0000

XLON

07003070000025277-E0CYCJ85ugP720221128

28-Nov-2022 09:54:13

117

2110.0000

XLON

07003070000025468-E0CYCJ85ugP920221128

28-Nov-2022 09:54:13

181

2109.0000

XLON

05003050000025239-E0CYCJ85ugQ320221128

28-Nov-2022 09:56:51

17

2111.0000

XLON

05003050000025974-E0CYCJ85ujGo20221128

28-Nov-2022 09:56:51

215

2111.0000

XLON

05003050000025974-E0CYCJ85ujGm20221128

28-Nov-2022 09:57:15

295

2110.0000

XLON

05003050000025959-E0CYCJ85ujsm20221128

28-Nov-2022 10:01:09

19

2111.0000

XLON

05003050000026562-E0CYCJ85uoWm20221128

28-Nov-2022 10:01:09

203

2111.0000

XLON

05003050000026562-E0CYCJ85uoWk20221128

28-Nov-2022 10:01:21

171

2110.0000

XLON

05003050000026480-E0CYCJ85uop520221128

28-Nov-2022 10:02:50

100

2109.0000

XLON

07003070000026592-E0CYCJ85uraj20221128

28-Nov-2022 10:02:50

50

2109.0000

XLON

07003070000026592-E0CYCJ85ural20221128

28-Nov-2022 10:03:59

194

2109.0000

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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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