Transaction in Own Shares

RNS Number : 1197L

Burberry Group PLC

28 December 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 December 2022
Aggregate number of ordinary shares purchased:	1,073
Highest price paid per share:	2,017.0000
Lowest price paid per share:	2,012.0000
Average price paid per share	2,015.8630

Burberry intends to cancel the purchased shares.

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 379,702,366 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 379,702,366 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 7,878,685 ordinary shares in aggregate at a weighted average price of 2067.3886  pence per share.

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

Schedule of Purchases

Shares purchased:	1,073 (ISIN: GB0031743007)
Date:	28 December 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	2,017.0000	829	2,017.0000	2,017.0000
CHI-X Europe	2,012.0000	244	2,012.0000	2,012.0000

Individual Transactions:

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
28-Dec-2022 08:00:46	244	2012.0000	CHIX	40043400400000920-1100006VU20221228
28-Dec-2022 08:01:35	717	2017.0000	XLON	07003070000003448-E0Ctx5bvXJiO20221228
28-Dec-2022 08:01:35	112	2017.0000	XLON	07003070000003448-E0Ctx5bvXJgN20221228

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.

 

END

 

 

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