Transaction in Own Shares

RNS Number : 9681I
Burberry Group PLC
07 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:

7 December 2022

Aggregate number of ordinary shares purchased:

206,010

Highest price paid per share:

2,144.0000

Lowest price paid per share:

2,115.0000

Average price paid per share

2,123.0608

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 383,886,382 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 383,886,382 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 3,686,046 ordinary shares in aggregate at a weighted average price of 2075.9534  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

206,010 (ISIN: GB0031743007)

 

Date:

 

7 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

2,123.0608

206,010

2,115.0000

2,144.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Dec-2022 08:01:05

77

2143.0000

XLON

07003070000002247-E0CeiwTRYhIA20221207

07-Dec-2022 08:01:05

110

2143.0000

XLON

07003070000002247-E0CeiwTRYhIK20221207

07-Dec-2022 08:01:06

172

2142.0000

XLON

07003070000002246-E0CeiwTRYhMX20221207

07-Dec-2022 08:01:18

172

2140.0000

XLON

05003050000002254-E0CeiwTRYi9p20221207

07-Dec-2022 08:01:52

38

2134.0000

XLON

07003070000002721-E0CeiwTRYkUA20221207

07-Dec-2022 08:01:52

152

2136.0000

XLON

05003050000002705-E0CeiwTRYkSx20221207

07-Dec-2022 08:01:52

131

2137.0000

XLON

07003070000002720-E0CeiwTRYkSU20221207

07-Dec-2022 08:01:52

38

2134.0000

XLON

07003070000002721-E0CeiwTRYkUC20221207

07-Dec-2022 08:01:52

25

2134.0000

XLON

07003070000002721-E0CeiwTRYkUP20221207

07-Dec-2022 08:04:17

86

2139.0000

XLON

07003070000003724-E0CeiwTRYsEa20221207

07-Dec-2022 08:05:12

132

2140.0000

XLON

07003070000004182-E0CeiwTRYuVD20221207

07-Dec-2022 08:05:30

85

2138.0000

XLON

05003050000003465-E0CeiwTRYvW120221207

07-Dec-2022 08:07:24

119

2137.0000

XLON

07003070000003484-E0CeiwTRZ0v820221207

07-Dec-2022 08:08:32

147

2137.0000

XLON

07003070000006012-E0CeiwTRZ45p20221207

07-Dec-2022 08:08:32

26

2137.0000

XLON

07003070000006012-E0CeiwTRZ45n20221207

07-Dec-2022 08:10:02

127

2142.0000

XLON

07003070000006508-E0CeiwTRZ8Nk20221207

07-Dec-2022 08:10:30

148

2140.0000

XLON

07003070000006593-E0CeiwTRZA2X20221207

07-Dec-2022 08:10:30

138

2141.0000

XLON

05003050000006594-E0CeiwTRZA1Y20221207

07-Dec-2022 08:12:02

111

2138.0000

XLON

05003050000007694-E0CeiwTRZEXq20221207

07-Dec-2022 08:13:51

107

2140.0000

XLON

05003050000008565-E0CeiwTRZJRx20221207

07-Dec-2022 08:16:02

77

2141.0000

XLON

07003070000009382-E0CeiwTRZOw120221207

07-Dec-2022 08:16:02

44

2141.0000

XLON

07003070000009382-E0CeiwTRZOw320221207

07-Dec-2022 08:18:24

14

2141.0000

XLON

05003050000010367-E0CeiwTRZTfJ20221207

07-Dec-2022 08:18:24

155

2141.0000

XLON

05003050000010367-E0CeiwTRZTfH20221207

07-Dec-2022 08:20:46

145

2138.0000

XLON

07003070000010928-E0CeiwTRZYTS20221207

07-Dec-2022 08:21:03

40

2137.0000

XLON

05003050000010945-E0CeiwTRZZGL20221207

07-Dec-2022 08:21:25

142

2137.0000

XLON

05003050000010945-E0CeiwTRZa3O20221207

07-Dec-2022 08:22:23

114

2137.0000

XLON

07003070000011384-E0CeiwTRZbcx20221207

07-Dec-2022 08:23:03

106

2136.0000

XLON

07003070000011373-E0CeiwTRZcVs20221207

07-Dec-2022 08:23:37

92

2135.0000

XLON

05003050000011779-E0CeiwTRZdYp20221207

07-Dec-2022 08:23:40

69

2134.0000

XLON

07003070000011764-E0CeiwTRZdey20221207

07-Dec-2022 08:23:40

41

2134.0000

XLON

07003070000011764-E0CeiwTRZdf020221207

07-Dec-2022 08:28:49

105

2135.0000

XLON

07003070000013827-E0CeiwTRZoyN20221207

07-Dec-2022 08:28:49

99

2135.0000

XLON

07003070000012920-E0CeiwTRZoyH20221207

07-Dec-2022 08:29:58

108

2134.0000

XLON

07003070000012402-E0CeiwTRZrb620221207

07-Dec-2022 08:31:22

274

2133.0000

XLON

05003050000014554-E0CeiwTRZuez20221207

07-Dec-2022 08:32:11

34

2132.0000

XLON

07003070000014557-E0CeiwTRZw1z20221207

07-Dec-2022 08:32:16

135

2132.0000

XLON

07003070000014557-E0CeiwTRZwEl20221207

07-Dec-2022 08:32:16

36

2132.0000

XLON

07003070000014557-E0CeiwTRZwEn20221207

07-Dec-2022 08:32:16

183

2131.0000

XLON

07003070000015155-E0CeiwTRZwFd20221207

07-Dec-2022 08:34:31

100

2131.0000

XLON

07003070000015858-E0CeiwTRa0D520221207

07-Dec-2022 08:35:18

66

2131.0000

XLON

07003070000015858-E0CeiwTRa1zr20221207

07-Dec-2022 08:35:18

74

2131.0000

XLON

07003070000016268-E0CeiwTRa1zt20221207

07-Dec-2022 08:35:18

47

2131.0000

XLON

07003070000016268-E0CeiwTRa1zv20221207

07-Dec-2022 08:35:34

45

2130.0000

XLON

07003070000015688-E0CeiwTRa2Ug20221207

07-Dec-2022 08:35:34

136

2130.0000

XLON

07003070000015688-E0CeiwTRa2Ue20221207

07-Dec-2022 08:38:34

89

2133.0000

XLON

07003070000017494-E0CeiwTRa7V620221207

07-Dec-2022 08:38:45

102

2133.0000

XLON

07003070000017494-E0CeiwTRa85J20221207

07-Dec-2022 08:38:45

123

2133.0000

XLON

07003070000017494-E0CeiwTRa85H20221207

07-Dec-2022 08:39:36

169

2134.0000

XLON

05003050000017910-E0CeiwTRa9ur20221207

07-Dec-2022 08:40:43

215

2133.0000

XLON

07003070000018145-E0CeiwTRaBt620221207

07-Dec-2022 08:42:32

56

2132.0000

XLON

05003050000018229-E0CeiwTRaFtu20221207

07-Dec-2022 08:42:38

142

2132.0000

XLON

05003050000018229-E0CeiwTRaGNh20221207

07-Dec-2022 08:42:39

133

2131.0000

XLON

05003050000018821-E0CeiwTRaGTM20221207

07-Dec-2022 08:43:46

231

2133.0000

XLON

05003050000019498-E0CeiwTRaIUU20221207

07-Dec-2022 08:45:03

150

2133.0000

XLON

07003070000019921-E0CeiwTRaKit20221207

07-Dec-2022 08:45:03

110

2133.0000

XLON

07003070000019921-E0CeiwTRaKir20221207

07-Dec-2022 08:45:10

215

2132.0000

XLON

05003050000019474-E0CeiwTRaKyW20221207

07-Dec-2022 08:47:02

184

2135.0000

XLON

07003070000020577-E0CeiwTRaOnN20221207

07-Dec-2022 08:48:23

142

2136.0000

XLON

05003050000021011-E0CeiwTRaR8620221207

07-Dec-2022 08:48:38

113

2135.0000

XLON

07003070000020590-E0CeiwTRaRdo20221207

07-Dec-2022 08:48:47

115

2133.0000

XLON

07003070000020451-E0CeiwTRaRyQ20221207

07-Dec-2022 08:48:47

57

2133.0000

XLON

07003070000020451-E0CeiwTRaRyM20221207

07-Dec-2022 08:50:03

37

2133.0000

XLON

07003070000021400-E0CeiwTRaUT020221207

07-Dec-2022 08:50:47

212

2132.0000

XLON

05003050000021504-E0CeiwTRaVo320221207

07-Dec-2022 08:55:10

211

2134.0000

XLON

05003050000022711-E0CeiwTRae1Y20221207

07-Dec-2022 08:55:10

155

2134.0000

XLON

05003050000022711-E0CeiwTRae1J20221207

07-Dec-2022 08:58:55

155

2138.0000

XLON

05003050000023900-E0CeiwTRakIP20221207

07-Dec-2022 08:58:55

361

2138.0000

XLON

05003050000023900-E0CeiwTRakIN20221207

07-Dec-2022 08:59:16

143

2137.0000

XLON

05003050000023660-E0CeiwTRaktW20221207

07-Dec-2022 08:59:50

316

2137.0000

XLON

05003050000023660-E0CeiwTRalzZ20221207

07-Dec-2022 09:01:10

154

2136.0000

XLON

05003050000024422-E0CeiwTRaoBB20221207

07-Dec-2022 09:01:23

24

2136.0000

XLON

05003050000024422-E0CeiwTRaoXp20221207

07-Dec-2022 09:04:47

151

2137.0000

XLON

05003050000025763-E0CeiwTRaugL20221207

07-Dec-2022 09:04:47

70

2137.0000

XLON

05003050000025763-E0CeiwTRaugH20221207

07-Dec-2022 09:05:59

102

2137.0000

XLON

05003050000026531-E0CeiwTRaxgw20221207

07-Dec-2022 09:05:59

102

2137.0000

XLON

05003050000026531-E0CeiwTRaxgy20221207

07-Dec-2022 09:06:37

290

2136.0000

XLON

05003050000026455-E0CeiwTRaytI20221207

07-Dec-2022 09:07:04

181

2134.0000

XLON

07003070000027026-E0CeiwTRb04c20221207

07-Dec-2022 09:08:38

237

2134.0000

XLON

05003050000027455-E0CeiwTRb2Jv20221207

07-Dec-2022 09:10:35

185

2135.0000

XLON

07003070000027982-E0CeiwTRb5nG20221207

07-Dec-2022 09:12:40

151

2139.0000

XLON

07003070000028451-E0CeiwTRb8WT20221207

07-Dec-2022 09:12:40

77

2139.0000

XLON

07003070000028451-E0CeiwTRb8WR20221207

07-Dec-2022 09:16:03

120

2141.0000

XLON

05003050000028861-E0CeiwTRbCtj20221207

07-Dec-2022 09:16:03

53

2141.0000

XLON

05003050000028861-E0CeiwTRbCuG20221207

07-Dec-2022 09:16:26

46

2141.0000

XLON

05003050000028861-E0CeiwTRbDP720221207

07-Dec-2022 09:18:05

214

2140.0000

XLON

07003070000028778-E0CeiwTRbFh120221207

07-Dec-2022 09:19:27

153

2139.0000

XLON

07003070000028575-E0CeiwTRbHvN20221207

07-Dec-2022 09:19:52

222

2137.0000

XLON

05003050000029192-E0CeiwTRbIbe20221207

07-Dec-2022 09:21:44

5

2139.0000

XLON

07003070000030493-E0CeiwTRbKu320221207

07-Dec-2022 09:22:04

83

2138.0000

XLON

05003050000030337-E0CeiwTRbLEr20221207

07-Dec-2022 09:22:25

74

2138.0000

XLON

05003050000030337-E0CeiwTRbLTd20221207

07-Dec-2022 09:26:19

114

2140.0000

XLON

05003050000031547-E0CeiwTRbQl920221207

07-Dec-2022 09:30:11

111

2143.0000

XLON

05003050000032530-E0CeiwTRbUkA20221207

07-Dec-2022 09:32:14

94

2144.0000

XLON

05003050000032998-E0CeiwTRbXq420221207

07-Dec-2022 09:32:40

119

2142.0000

XLON

07003070000032686-E0CeiwTRbYF920221207

07-Dec-2022 09:34:02

111

2141.0000

XLON

05003050000033330-E0CeiwTRba5020221207

07-Dec-2022 09:34:09

102

2140.0000

XLON

07003070000033535-E0CeiwTRbaLi20221207

07-Dec-2022 09:35:19

128

2139.0000

XLON

05003050000033759-E0CeiwTRbbh620221207

07-Dec-2022 09:37:09

102

2139.0000

XLON

07003070000034596-E0CeiwTRbdwV20221207

07-Dec-2022 09:39:38

102

2138.0000

XLON

05003050000034868-E0CeiwTRbh7d20221207

07-Dec-2022 09:40:32

61

2138.0000

XLON

07003070000035512-E0CeiwTRbhyS20221207

07-Dec-2022 09:40:56

71

2138.0000

XLON

07003070000035512-E0CeiwTRbiV520221207

07-Dec-2022 09:43:01

109

2138.0000

XLON

05003050000036143-E0CeiwTRblKG20221207

07-Dec-2022 09:43:01

71

2138.0000

XLON

05003050000036143-E0CeiwTRblKE20221207

07-Dec-2022 09:44:33

43

2139.0000

XLON

07003070000036699-E0CeiwTRbnLj20221207

07-Dec-2022 09:44:39

77

2139.0000

XLON

07003070000036699-E0CeiwTRbne620221207

07-Dec-2022 09:45:27

160

2139.0000

XLON

07003070000037048-E0CeiwTRbpEp20221207

07-Dec-2022 09:46:03

120

2138.0000

XLON

07003070000036595-E0CeiwTRbq3Y20221207

07-Dec-2022 09:47:05

120

2138.0000

XLON

05003050000037518-E0CeiwTRbsJu20221207

07-Dec-2022 09:49:48

144

2140.0000

XLON

05003050000037947-E0CeiwTRbvwW20221207

07-Dec-2022 09:49:48

19

2140.0000

XLON

05003050000037947-E0CeiwTRbvwT20221207

07-Dec-2022 09:49:57

92

2139.0000

XLON

05003050000037881-E0CeiwTRbwJB20221207

07-Dec-2022 09:49:57

46

2139.0000

XLON

05003050000037881-E0CeiwTRbwJ920221207

07-Dec-2022 09:52:40

109

2139.0000

XLON

05003050000038464-E0CeiwTRbzKj20221207

07-Dec-2022 09:53:24

116

2139.0000

XLON

05003050000038809-E0CeiwTRc05c20221207

07-Dec-2022 09:54:02

79

2138.0000

XLON

07003070000038584-E0CeiwTRc0up20221207

07-Dec-2022 09:58:24

160

2141.0000

XLON

05003050000039833-E0CeiwTRc6KY20221207

07-Dec-2022 09:59:30

169

2140.0000

XLON

05003050000039546-E0CeiwTRc7A120221207

07-Dec-2022 10:01:04

94

2140.0000

XLON

07003070000040575-E0CeiwTRc8cn20221207

07-Dec-2022 10:01:04

89

2140.0000

XLON

05003050000040188-E0CeiwTRc8cp20221207

07-Dec-2022 10:01:04

4

2140.0000

XLON

07003070000040575-E0CeiwTRc8cl20221207

07-Dec-2022 10:01:54

86

2140.0000

XLON

07003070000041066-E0CeiwTRc9Gg20221207

07-Dec-2022 10:03:23

102

2139.0000

XLON

05003050000040685-E0CeiwTRcBMX20221207

07-Dec-2022 10:03:33

45

2138.0000

XLON

07003070000041495-E0CeiwTRcBfv20221207

07-Dec-2022 10:03:33

57

2138.0000

XLON

07003070000041495-E0CeiwTRcBfp20221207

07-Dec-2022 10:04:03

85

2137.0000

XLON

05003050000041159-E0CeiwTRcCAg20221207

07-Dec-2022 10:06:45

103

2138.0000

XLON

05003050000041956-E0CeiwTRcFXQ20221207

07-Dec-2022 10:06:45

85

2138.0000

XLON

07003070000042302-E0CeiwTRcFXU20221207

07-Dec-2022 10:09:32

102

2136.0000

XLON

07003070000042020-E0CeiwTRcITW20221207

07-Dec-2022 10:11:44

7

2137.0000

XLON

05003050000043095-E0CeiwTRcKn720221207

07-Dec-2022 10:14:21

71

2137.0000

XLON

07003070000043968-E0CeiwTRcNv620221207

07-Dec-2022 10:14:21

154

2137.0000

XLON

07003070000043968-E0CeiwTRcNv420221207

07-Dec-2022 10:14:21

1

2137.0000

XLON

07003070000043968-E0CeiwTRcNv220221207

07-Dec-2022 10:15:09

7

2137.0000

XLON

05003050000043816-E0CeiwTRcOry20221207

07-Dec-2022 10:17:50

244

2137.0000

XLON

07003070000044386-E0CeiwTRcRgb20221207

07-Dec-2022 10:17:50

148

2136.0000

XLON

05003050000042708-E0CeiwTRcRgq20221207

07-Dec-2022 10:18:58

246

2137.0000

XLON

07003070000044825-E0CeiwTRcSkA20221207

07-Dec-2022 10:20:09

136

2136.0000

XLON

07003070000045199-E0CeiwTRcU5Q20221207

07-Dec-2022 10:20:10

181

2135.0000

XLON

05003050000044880-E0CeiwTRcU7T20221207

07-Dec-2022 10:22:04

87

2132.0000

XLON

05003050000045290-E0CeiwTRcWc220221207

07-Dec-2022 10:22:05

122

2131.0000

XLON

07003070000045592-E0CeiwTRcWi720221207

07-Dec-2022 10:24:02

111

2128.0000

XLON

07003070000045913-E0CeiwTRcZLq20221207

07-Dec-2022 10:24:03

102

2127.0000

XLON

05003050000045601-E0CeiwTRcZOf20221207

07-Dec-2022 10:25:10

4

2126.0000

XLON

05003050000045945-E0CeiwTRcc1f20221207

07-Dec-2022 10:25:20

124

2126.0000

XLON

05003050000045945-E0CeiwTRccJO20221207

07-Dec-2022 10:26:04

85

2125.0000

XLON

07003070000046283-E0CeiwTRcdDB20221207

07-Dec-2022 10:27:05

85

2123.0000

XLON

05003050000046365-E0CeiwTRceZM20221207

07-Dec-2022 10:29:02

119

2122.0000

XLON

07003070000046763-E0CeiwTRchHi20221207

07-Dec-2022 10:30:03

4

2124.0000

XLON

07003070000047653-E0CeiwTRciYl20221207

07-Dec-2022 10:31:00

6

2124.0000

XLON

05003050000047408-E0CeiwTRcjuO20221207

07-Dec-2022 10:31:24

315

2123.0000

XLON

05003050000047211-E0CeiwTRcko820221207

07-Dec-2022 10:32:04

38

2124.0000

XLON

05003050000047850-E0CeiwTRcmbH20221207

07-Dec-2022 10:32:11

5

2123.0000

XLON

07003070000048061-E0CeiwTRcmoz20221207

07-Dec-2022 10:33:20

229

2123.0000

XLON

07003070000048061-E0CeiwTRcoKG20221207

07-Dec-2022 10:33:21

2

2123.0000

XLON

07003070000048061-E0CeiwTRcoKc20221207

07-Dec-2022 10:34:05

200

2124.0000

XLON

05003050000048362-E0CeiwTRcpPx20221207

07-Dec-2022 10:36:27

319

2125.0000

XLON

07003070000049096-E0CeiwTRcsgY20221207

07-Dec-2022 10:36:44

184

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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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