Transaction in Own Shares

RNS Number : 2027R
Burberry Group PLC
27 February 2023
 

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:

27 February 2023

Aggregate number of ordinary shares purchased:

98,401

Highest price paid per share:

2,457.0000

Lowest price paid per share:

2,424.0000

Average price paid per share

2,448.7080

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 378,695,986 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 378,695,986 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 with J.P. Morgan Securities plc announced on 4 November 2022, the Company has repurchased 8,927,050 ordinary shares in aggregate at a weighted average price of 2115.9325  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

98,401 (ISIN: GB0031743007)

 

Date:

 

27 February 2023

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

2,448.7080

98,401

2,424.0000

2,457.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

27-Feb-2023 08:03:20

186

2428.0000

XLON

07003070000004419-E0DcBc3WQJWB20230227

27-Feb-2023 08:03:20

214

2428.0000

XLON

07003070000004419-E0DcBc3WQJWD20230227

27-Feb-2023 08:03:48

437

2432.0000

XLON

05003050000004706-E0DcBc3WQKis20230227

27-Feb-2023 08:03:57

451

2430.0000

XLON

05003050000004607-E0DcBc3WQL3L20230227

27-Feb-2023 08:04:50

372

2428.0000

XLON

05003050000004522-E0DcBc3WQMs820230227

27-Feb-2023 08:05:47

271

2431.0000

XLON

05003050000005477-E0DcBc3WQP3m20230227

27-Feb-2023 08:06:44

351

2429.0000

XLON

05003050000005448-E0DcBc3WQR9520230227

27-Feb-2023 08:07:40

287

2426.0000

XLON

05003050000006104-E0DcBc3WQT7r20230227

27-Feb-2023 08:08:48

230

2427.0000

XLON

05003050000006842-E0DcBc3WQVV420230227

27-Feb-2023 08:08:48

43

2427.0000

XLON

05003050000006842-E0DcBc3WQVV620230227

27-Feb-2023 08:11:24

65

2429.0000

XLON

07003070000008216-E0DcBc3WQblp20230227

27-Feb-2023 08:11:26

186

2429.0000

XLON

05003050000008158-E0DcBc3WQbqV20230227

27-Feb-2023 08:11:46

355

2426.0000

XLON

07003070000007666-E0DcBc3WQcVP20230227

27-Feb-2023 08:11:46

191

2425.0000

XLON

05003050000008142-E0DcBc3WQcVj20230227

27-Feb-2023 08:12:25

242

2425.0000

XLON

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27-Feb-2023 08:13:45

136

2424.0000

XLON

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27-Feb-2023 08:13:45

136

2424.0000

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27-Feb-2023 08:15:57

42

2428.0000

XLON

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27-Feb-2023 08:15:57

335

2428.0000

XLON

07003070000009852-E0DcBc3WQkDo20230227

27-Feb-2023 08:18:19

23

2435.0000

XLON

07003070000010658-E0DcBc3WQnvY20230227

27-Feb-2023 08:18:19

282

2435.0000

XLON

07003070000010658-E0DcBc3WQnvd20230227

27-Feb-2023 08:18:47

136

2439.0000

XLON

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27-Feb-2023 08:18:47

68

2439.0000

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27-Feb-2023 08:18:47

124

2439.0000

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27-Feb-2023 08:21:36

255

2438.0000

XLON

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27-Feb-2023 08:21:36

64

2438.0000

XLON

05003050000012495-E0DcBc3WQsbI20230227

27-Feb-2023 08:22:18

314

2438.0000

XLON

07003070000012838-E0DcBc3WQtNi20230227

27-Feb-2023 08:22:47

368

2436.0000

XLON

05003050000012216-E0DcBc3WQtxP20230227

27-Feb-2023 08:22:47

122

2435.0000

XLON

07003070000012538-E0DcBc3WQtyG20230227

27-Feb-2023 08:25:56

333

2440.0000

XLON

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27-Feb-2023 08:25:56

215

2439.0000

XLON

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27-Feb-2023 08:25:59

215

2438.0000

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27-Feb-2023 08:28:11

215

2434.0000

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27-Feb-2023 08:29:45

6

2436.0000

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27-Feb-2023 08:29:45

69

2436.0000

XLON

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27-Feb-2023 08:29:45

136

2436.0000

XLON

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27-Feb-2023 08:34:31

505

2444.0000

XLON

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27-Feb-2023 08:34:37

91

2440.0000

XLON

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27-Feb-2023 08:34:37

155

2440.0000

XLON

05003050000016404-E0DcBc3WRAEP20230227

27-Feb-2023 08:37:32

322

2444.0000

XLON

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27-Feb-2023 08:37:45

376

2442.0000

XLON

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27-Feb-2023 08:39:02

309

2441.0000

XLON

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27-Feb-2023 08:40:34

265

2441.0000

XLON

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27-Feb-2023 08:41:00

267

2439.0000

XLON

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27-Feb-2023 08:42:05

249

2439.0000

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07003070000019703-E0DcBc3WRK7720230227

27-Feb-2023 08:43:46

253

2443.0000

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27-Feb-2023 08:46:49

215

2441.0000

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27-Feb-2023 08:47:08

169

2440.0000

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27-Feb-2023 08:47:08

47

2440.0000

XLON

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27-Feb-2023 08:49:45

63

2441.0000

XLON

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27-Feb-2023 08:49:45

133

2441.0000

XLON

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27-Feb-2023 08:49:45

133

2441.0000

XLON

07003070000022175-E0DcBc3WRSRC20230227

27-Feb-2023 08:52:07

226

2444.0000

XLON

07003070000022748-E0DcBc3WRUkm20230227

27-Feb-2023 08:53:44

221

2443.0000

XLON

05003050000023222-E0DcBc3WRWDp20230227

27-Feb-2023 08:53:44

95

2443.0000

XLON

05003050000023222-E0DcBc3WRWDr20230227

27-Feb-2023 08:55:39

311

2442.0000

XLON

05003050000023653-E0DcBc3WRY5T20230227

27-Feb-2023 08:56:28

63

2441.0000

XLON

07003070000022503-E0DcBc3WRYsV20230227

27-Feb-2023 08:56:28

144

2441.0000

XLON

07003070000022503-E0DcBc3WRYsT20230227

27-Feb-2023 08:56:59

207

2440.0000

XLON

05003050000022419-E0DcBc3WRZKW20230227

27-Feb-2023 08:57:04

225

2440.0000

XLON

07003070000024070-E0DcBc3WRZMp20230227

27-Feb-2023 08:57:58

123

2438.0000

XLON

05003050000022833-E0DcBc3WRaJ520230227

27-Feb-2023 08:59:01

225

2437.0000

XLON

07003070000024500-E0DcBc3WRbLU20230227

27-Feb-2023 09:03:38

230

2437.0000

XLON

07003070000026036-E0DcBc3WRftm20230227

27-Feb-2023 09:04:18

30

2439.0000

XLON

07003070000026420-E0DcBc3WRghs20230227

27-Feb-2023 09:04:28

168

2439.0000

XLON

07003070000026420-E0DcBc3WRgpE20230227

27-Feb-2023 09:04:28

138

2439.0000

XLON

07003070000026420-E0DcBc3WRgpG20230227

27-Feb-2023 09:05:18

210

2437.0000

XLON

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27-Feb-2023 09:05:18

126

2437.0000

XLON

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27-Feb-2023 09:05:25

177

2437.0000

XLON

05003050000026805-E0DcBc3WRhef20230227

27-Feb-2023 09:07:05

270

2436.0000

XLON

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27-Feb-2023 09:09:39

252

2435.0000

XLON

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27-Feb-2023 09:11:48

77

2433.0000

XLON

05003050000028665-E0DcBc3WRnwp20230227

27-Feb-2023 09:11:48

134

2433.0000

XLON

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27-Feb-2023 09:13:46

13

2437.0000

XLON

07003070000029395-E0DcBc3WRpmy20230227

27-Feb-2023 09:13:46

236

2437.0000

XLON

07003070000029395-E0DcBc3WRpmw20230227

27-Feb-2023 09:18:44

353

2442.0000

XLON

07003070000030787-E0DcBc3WRv9P20230227

27-Feb-2023 09:18:44

148

2442.0000

XLON

07003070000030787-E0DcBc3WRv9N20230227

27-Feb-2023 09:19:11

218

2439.0000

XLON

05003050000030357-E0DcBc3WRvcW20230227

27-Feb-2023 09:19:11

149

2439.0000

XLON

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27-Feb-2023 09:21:19

24

2439.0000

XLON

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27-Feb-2023 09:21:19

148

2439.0000

XLON

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27-Feb-2023 09:22:05

162

2440.0000

XLON

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27-Feb-2023 09:22:05

47

2440.0000

XLON

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27-Feb-2023 09:23:45

115

2440.0000

XLON

07003070000032129-E0DcBc3WS09k20230227

27-Feb-2023 09:23:45

47

2440.0000

XLON

07003070000032129-E0DcBc3WS09m20230227

27-Feb-2023 09:23:45

113

2440.0000

XLON

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27-Feb-2023 09:26:37

162

2444.0000

XLON

07003070000032984-E0DcBc3WS2lN20230227

27-Feb-2023 09:26:37

72

2444.0000

XLON

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27-Feb-2023 09:26:50

234

2442.0000

XLON

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27-Feb-2023 09:29:43

177

2445.0000

XLON

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27-Feb-2023 09:30:13

207

2444.0000

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27-Feb-2023 09:32:04

200

2446.0000

XLON

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27-Feb-2023 09:32:04

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2446.0000

XLON

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27-Feb-2023 09:32:30

153

2445.0000

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27-Feb-2023 09:34:00

60

2445.0000

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41

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2445.0000

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222

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198

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250

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253

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156

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167

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143

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27-Feb-2023 09:47:05

90

2448.0000

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25

2449.0000

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27-Feb-2023 09:50:08

193

2447.0000

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27-Feb-2023 09:51:24

6

2447.0000

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27-Feb-2023 09:59:52

431

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330

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147

2450.0000

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235

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192

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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.

 

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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