Transaction in Own Shares

RNS Number : 6005J
Burberry Group PLC
13 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:

13 December 2022

Aggregate number of ordinary shares purchased:

262,650

Highest price paid per share:

2,131.0000

Lowest price paid per share:

2,110.0000

Average price paid per share

2,120.6512

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 383,183,396 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 383,183,396 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 4,395,162 ordinary shares in aggregate at a weighted average price of 2085.2000  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

262,650 (ISIN: GB0031743007)

 

Date:

 

13 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

2,120.6512

262,650

2,110.0000

2,131.0000

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13-Dec-2022 08:02:01

157

2129.0000

XLON

07003070000002813-E0Cj4hN0hC1S20221213

13-Dec-2022 08:02:01

272

2129.0000

XLON

07003070000002813-E0Cj4hN0hC1i20221213

13-Dec-2022 08:02:01

66

2129.0000

XLON

07003070000002813-E0Cj4hN0hC1X20221213

13-Dec-2022 08:03:05

68

2129.0000

XLON

07003070000002813-E0Cj4hN0hEgx20221213

13-Dec-2022 08:03:10

157

2128.0000

XLON

05003050000002081-E0Cj4hN0hEvi20221213

13-Dec-2022 08:03:10

68

2128.0000

XLON

05003050000002081-E0Cj4hN0hEvO20221213

13-Dec-2022 08:04:31

146

2129.0000

XLON

07003070000003721-E0Cj4hN0hHxh20221213

13-Dec-2022 08:04:32

134

2129.0000

XLON

07003070000003721-E0Cj4hN0hHyo20221213

13-Dec-2022 08:04:32

77

2129.0000

XLON

07003070000003721-E0Cj4hN0hHyy20221213

13-Dec-2022 08:04:40

96

2128.0000

XLON

05003050000002081-E0Cj4hN0hI7t20221213

13-Dec-2022 08:04:40

194

2128.0000

XLON

05003050000002081-E0Cj4hN0hI7v20221213

13-Dec-2022 08:04:41

60

2126.0000

XLON

05003050000003461-E0Cj4hN0hIDb20221213

13-Dec-2022 08:04:41

198

2126.0000

XLON

05003050000003461-E0Cj4hN0hIDd20221213

13-Dec-2022 08:05:02

149

2124.0000

XLON

07003070000003758-E0Cj4hN0hJAs20221213

13-Dec-2022 08:05:11

38

2124.0000

XLON

07003070000003758-E0Cj4hN0hJf420221213

13-Dec-2022 08:05:11

68

2124.0000

XLON

07003070000003758-E0Cj4hN0hJf220221213

13-Dec-2022 08:06:04

96

2126.0000

XLON

07003070000004004-E0Cj4hN0hMBd20221213

13-Dec-2022 08:06:04

311

2127.0000

XLON

05003050000004161-E0Cj4hN0hM9320221213

13-Dec-2022 08:06:04

157

2126.0000

XLON

07003070000004004-E0Cj4hN0hMAe20221213

13-Dec-2022 08:06:20

147

2125.0000

XLON

07003070000003961-E0Cj4hN0hN0v20221213

13-Dec-2022 08:06:20

157

2125.0000

XLON

07003070000003961-E0Cj4hN0hN0t20221213

13-Dec-2022 08:07:51

90

2125.0000

XLON

05003050000004818-E0Cj4hN0hR5e20221213

13-Dec-2022 08:07:51

85

2125.0000

XLON

05003050000004818-E0Cj4hN0hR5c20221213

13-Dec-2022 08:08:01

297

2124.0000

XLON

05003050000004514-E0Cj4hN0hRUk20221213

13-Dec-2022 08:08:23

253

2123.0000

XLON

05003050000004017-E0Cj4hN0hSso20221213

13-Dec-2022 08:09:31

200

2123.0000

XLON

05003050000005212-E0Cj4hN0hVRl20221213

13-Dec-2022 08:09:31

300

2123.0000

XLON

07003070000004982-E0Cj4hN0hVQT20221213

13-Dec-2022 08:10:06

281

2121.0000

XLON

07003070000004396-E0Cj4hN0hWkl20221213

13-Dec-2022 08:10:28

385

2121.0000

XLON

05003050000005360-E0Cj4hN0hXiv20221213

13-Dec-2022 08:10:28

73

2121.0000

XLON

05003050000005360-E0Cj4hN0hXii20221213

13-Dec-2022 08:10:28

272

2121.0000

XLON

05003050000005360-E0Cj4hN0hXir20221213

13-Dec-2022 08:10:28

44

2121.0000

XLON

05003050000005360-E0Cj4hN0hXip20221213

13-Dec-2022 08:11:51

100

2121.0000

XLON

05003050000005750-E0Cj4hN0hb0Y20221213

13-Dec-2022 08:12:33

45

2121.0000

XLON

05003050000005840-E0Cj4hN0hcca20221213

13-Dec-2022 08:12:33

74

2121.0000

XLON

05003050000005840-E0Cj4hN0hccW20221213

13-Dec-2022 08:12:33

188

2121.0000

XLON

05003050000005840-E0Cj4hN0hccc20221213

13-Dec-2022 08:12:33

67

2121.0000

XLON

05003050000005840-E0Cj4hN0hccY20221213

13-Dec-2022 08:13:19

96

2121.0000

XLON

07003070000006022-E0Cj4hN0hekS20221213

13-Dec-2022 08:13:19

100

2121.0000

XLON

07003070000006022-E0Cj4hN0hekQ20221213

13-Dec-2022 08:14:13

523

2121.0000

XLON

07003070000006072-E0Cj4hN0hhMC20221213

13-Dec-2022 08:15:02

241

2121.0000

XLON

05003050000006227-E0Cj4hN0hiwx20221213

13-Dec-2022 08:15:11

156

2122.0000

XLON

07003070000006437-E0Cj4hN0hjRe20221213

13-Dec-2022 08:15:11

724

2122.0000

XLON

07003070000006437-E0Cj4hN0hjRg20221213

13-Dec-2022 08:20:31

589

2121.0000

XLON

05003050000007552-E0Cj4hN0hsbW20221213

13-Dec-2022 08:20:31

527

2121.0000

XLON

07003070000007543-E0Cj4hN0hsbQ20221213

13-Dec-2022 08:20:31

276

2121.0000

XLON

07003070000007543-E0Cj4hN0hsbU20221213

13-Dec-2022 08:20:45

182

2119.0000

XLON

07003070000007544-E0Cj4hN0htRv20221213

13-Dec-2022 08:20:45

438

2119.0000

XLON

07003070000007544-E0Cj4hN0htRt20221213

13-Dec-2022 08:20:45

183

2119.0000

XLON

07003070000007544-E0Cj4hN0htRz20221213

13-Dec-2022 08:24:05

222

2120.0000

XLON

07003070000008217-E0Cj4hN0hzBf20221213

13-Dec-2022 08:24:05

312

2120.0000

XLON

07003070000008217-E0Cj4hN0hzBh20221213

13-Dec-2022 08:27:45

600

2124.0000

XLON

05003050000009230-E0Cj4hN0i52y20221213

13-Dec-2022 08:27:45

94

2124.0000

XLON

05003050000009230-E0Cj4hN0i53020221213

13-Dec-2022 08:29:03

138

2124.0000

XLON

07003070000009484-E0Cj4hN0i6bV20221213

13-Dec-2022 08:29:03

1

2124.0000

XLON

07003070000009484-E0Cj4hN0i6be20221213

13-Dec-2022 08:29:03

3

2124.0000

XLON

07003070000009484-E0Cj4hN0i6bY20221213

13-Dec-2022 08:32:52

620

2124.0000

XLON

07003070000009735-E0Cj4hN0iCZn20221213

13-Dec-2022 08:33:05

72

2123.0000

XLON

05003050000009732-E0Cj4hN0iCnC20221213

13-Dec-2022 08:33:05

500

2123.0000

XLON

05003050000009732-E0Cj4hN0iCnA20221213

13-Dec-2022 08:34:38

39

2121.0000

XLON

07003070000010002-E0Cj4hN0iEt520221213

13-Dec-2022 08:34:38

200

2121.0000

XLON

07003070000010002-E0Cj4hN0iEt320221213

13-Dec-2022 08:34:38

401

2121.0000

XLON

07003070000010571-E0Cj4hN0iEt920221213

13-Dec-2022 08:34:41

687

2120.0000

XLON

05003050000010573-E0Cj4hN0iEwd20221213

13-Dec-2022 08:34:41

149

2120.0000

XLON

05003050000010457-E0Cj4hN0iEwb20221213

13-Dec-2022 08:35:10

91

2120.0000

XLON

05003050000010721-E0Cj4hN0iFiu20221213

13-Dec-2022 08:35:10

317

2120.0000

XLON

05003050000010721-E0Cj4hN0iFiw20221213

13-Dec-2022 08:35:27

490

2119.0000

XLON

07003070000010720-E0Cj4hN0iG5x20221213

13-Dec-2022 08:45:12

348

2127.0000

XLON

07003070000012381-E0Cj4hN0iURa20221213

13-Dec-2022 08:45:12

55

2127.0000

XLON

07003070000012381-E0Cj4hN0iURY20221213

13-Dec-2022 08:45:12

73

2127.0000

XLON

05003050000012434-E0Cj4hN0iURU20221213

13-Dec-2022 08:45:12

117

2127.0000

XLON

05003050000012436-E0Cj4hN0iURc20221213

13-Dec-2022 08:45:12

660

2127.0000

XLON

05003050000012434-E0Cj4hN0iURW20221213

13-Dec-2022 08:45:13

792

2126.0000

XLON

07003070000012360-E0Cj4hN0iUWB20221213

13-Dec-2022 08:45:13

227

2126.0000

XLON

07003070000012360-E0Cj4hN0iUWD20221213

13-Dec-2022 08:45:13

227

2127.0000

XLON

07003070000012655-E0Cj4hN0iUVn20221213

13-Dec-2022 08:45:13

266

2127.0000

XLON

07003070000012655-E0Cj4hN0iUVl20221213

13-Dec-2022 08:46:56

602

2126.0000

XLON

05003050000012982-E0Cj4hN0iX5Q20221213

13-Dec-2022 08:47:52

903

2125.0000

XLON

07003070000012950-E0Cj4hN0iZCK20221213

13-Dec-2022 08:50:03

140

2124.0000

XLON

07003070000013372-E0Cj4hN0icfj20221213

13-Dec-2022 08:50:03

1

2124.0000

XLON

07003070000013372-E0Cj4hN0icfl20221213

13-Dec-2022 08:50:03

205

2124.0000

XLON

07003070000013372-E0Cj4hN0icfv20221213

13-Dec-2022 08:50:03

207

2124.0000

XLON

07003070000013372-E0Cj4hN0icfx20221213

13-Dec-2022 08:53:14

365

2124.0000

XLON

05003050000014061-E0Cj4hN0ihIZ20221213

13-Dec-2022 08:53:14

326

2124.0000

XLON

05003050000014061-E0Cj4hN0ihIc20221213

13-Dec-2022 08:53:42

435

2123.0000

XLON

05003050000013912-E0Cj4hN0ii0d20221213

13-Dec-2022 08:53:42

127

2123.0000

XLON

05003050000013912-E0Cj4hN0ii0Y20221213

13-Dec-2022 08:55:11

227

2124.0000

XLON

05003050000014460-E0Cj4hN0ikKv20221213

13-Dec-2022 08:55:11

222

2124.0000

XLON

05003050000014460-E0Cj4hN0ikKx20221213

13-Dec-2022 08:55:11

51

2124.0000

XLON

05003050000014460-E0Cj4hN0ikKz20221213

13-Dec-2022 08:55:11

227

2124.0000

XLON

05003050000014460-E0Cj4hN0ikKt20221213

13-Dec-2022 08:55:21

566

2122.0000

XLON

05003050000014402-E0Cj4hN0ikoJ20221213

13-Dec-2022 08:57:51

2

2125.0000

XLON

07003070000014834-E0Cj4hN0ionC20221213

13-Dec-2022 08:58:44

761

2124.0000

XLON

07003070000014907-E0Cj4hN0ipfd20221213

13-Dec-2022 09:00:23

401

2125.0000

XLON

05003050000015277-E0Cj4hN0isRK20221213

13-Dec-2022 09:01:02

138

2124.0000

XLON

07003070000015187-E0Cj4hN0itZQ20221213

13-Dec-2022 09:01:02

32

2124.0000

XLON

07003070000015187-E0Cj4hN0itZZ20221213

13-Dec-2022 09:01:02

391

2124.0000

XLON

07003070000015187-E0Cj4hN0itZj20221213

13-Dec-2022 09:04:42

91

2124.0000

XLON

05003050000016088-E0Cj4hN0ixhe20221213

13-Dec-2022 09:04:42

194

2124.0000

XLON

05003050000016088-E0Cj4hN0ixhK20221213

13-Dec-2022 09:04:44

377

2124.0000

XLON

05003050000016088-E0Cj4hN0ixiO20221213

13-Dec-2022 09:06:11

4

2125.0000

XLON

05003050000016393-E0Cj4hN0izxp20221213

13-Dec-2022 09:07:16

334

2125.0000

XLON

07003070000016469-E0Cj4hN0j1E820221213

13-Dec-2022 09:07:16

266

2125.0000

XLON

07003070000016469-E0Cj4hN0j1EE20221213

13-Dec-2022 09:09:03

340

2128.0000

XLON

07003070000016780-E0Cj4hN0j42R20221213

13-Dec-2022 09:09:03

157

2128.0000

XLON

07003070000016780-E0Cj4hN0j42B20221213

13-Dec-2022 09:09:03

145

2128.0000

XLON

07003070000016780-E0Cj4hN0j42D20221213

13-Dec-2022 09:11:01

380

2128.0000

XLON

07003070000017128-E0Cj4hN0j6i020221213

13-Dec-2022 09:12:12

483

2127.0000

XLON

07003070000016960-E0Cj4hN0j8e220221213

13-Dec-2022 09:12:29

314

2126.0000

XLON

05003050000017367-E0Cj4hN0j9JJ20221213

13-Dec-2022 09:16:51

179

2126.0000

XLON

05003050000018300-E0Cj4hN0jERu20221213

13-Dec-2022 09:16:51

116

2126.0000

XLON

05003050000018300-E0Cj4hN0jERs20221213

13-Dec-2022 09:17:05

625

2125.0000

XLON

07003070000018083-E0Cj4hN0jF0X20221213

13-Dec-2022 09:17:05

6

2125.0000

XLON

07003070000018083-E0Cj4hN0jF0Z20221213

13-Dec-2022 09:21:19

456

2125.0000

XLON

05003050000018982-E0Cj4hN0jJrQ20221213

13-Dec-2022 09:21:51

83

2124.0000

XLON

07003070000018970-E0Cj4hN0jKji20221213

13-Dec-2022 09:21:51

7

2124.0000

XLON

07003070000018970-E0Cj4hN0jKjk20221213

13-Dec-2022 09:24:05

81

2125.0000

XLON

07003070000019423-E0Cj4hN0jN5820221213

13-Dec-2022 09:24:05

397

2125.0000

XLON

05003050000019382-E0Cj4hN0jN5220221213

13-Dec-2022 09:24:05

44

2125.0000

XLON

07003070000019423-E0Cj4hN0jN5420221213

13-Dec-2022 09:24:21

127

2124.0000

XLON

05003050000019250-E0Cj4hN0jNck20221213

13-Dec-2022 09:24:21

469

2124.0000

XLON

05003050000019250-E0Cj4hN0jNcp20221213

13-Dec-2022 09:28:15

423

2123.0000

XLON

05003050000019791-E0Cj4hN0jSLf20221213

13-Dec-2022 09:28:15

35

2123.0000

XLON

07003070000019863-E0Cj4hN0jSLh20221213

13-Dec-2022 09:28:15

114

2123.0000

XLON

07003070000019863-E0Cj4hN0jSLj20221213

13-Dec-2022 09:32:17

5

2127.0000

XLON

07003070000020536-E0Cj4hN0jXWl20221213

13-Dec-2022 09:32:17

563

2127.0000

XLON

07003070000020536-E0Cj4hN0jXWj20221213

13-Dec-2022 09:34:31

497

2129.0000

XLON

07003070000021157-E0Cj4hN0jc0820221213

13-Dec-2022 09:34:31

209

2129.0000

XLON

07003070000021158-E0Cj4hN0jc0C20221213

13-Dec-2022 09:34:31

109

2129.0000

XLON

05003050000021088-E0Cj4hN0jc0A20221213

13-Dec-2022 09:34:31

388

2129.0000

XLON

05003050000021087-E0Cj4hN0jc0620221213

13-Dec-2022 09:36:12

2

2129.0000

XLON

07003070000021573-E0Cj4hN0jfZX20221213

13-Dec-2022 09:36:17

368

2129.0000

XLON

07003070000021573-E0Cj4hN0jflu20221213

13-Dec-2022 09:36:17

90

2129.0000

XLON

07003070000021573-E0Cj4hN0jflx20221213

13-Dec-2022 09:36:30

584

2128.0000

XLON

05003050000021284-E0Cj4hN0jgRi20221213

13-Dec-2022 09:36:30

250

2127.0000

XLON

05003050000021504-E0Cj4hN0jgRq20221213

13-Dec-2022 09:36:53

120

2128.0000

XLON

07003070000021724-E0Cj4hN0jhMt20221213

13-Dec-2022 09:37:46

222

2128.0000

XLON

07003070000021724-E0Cj4hN0jikl20221213

13-Dec-2022 09:40:49

309

2130.0000

XLON

05003050000022334-E0Cj4hN0jn6K20221213

13-Dec-2022 09:41:12

433

2129.0000

XLON

05003050000022227-E0Cj4hN0jnco20221213

13-Dec-2022 09:43:10

319

2128.0000

XLON

07003070000022500-E0Cj4hN0jq3l20221213

13-Dec-2022 09:43:10

49

2128.0000

XLON

07003070000022500-E0Cj4hN0jq3j20221213

13-Dec-2022 09:43:25

36

2127.0000

XLON

05003050000022496-E0Cj4hN0jqmE20221213

13-Dec-2022 09:43:25

300

2127.0000

XLON

05003050000022496-E0Cj4hN0jqko20221213

13-Dec-2022 09:43:25

6

2127.0000

XLON

05003050000022496-E0Cj4hN0jql120221213

13-Dec-2022 09:44:09

137

2126.0000

XLON

05003050000022815-E0Cj4hN0jrrc20221213

13-Dec-2022 09:44:09

109

2126.0000

XLON

05003050000022815-E0Cj4hN0jrrY20221213

13-Dec-2022 09:44:24

269

2125.0000

XLON

07003070000022838-E0Cj4hN0jt0H20221213

13-Dec-2022 09:48:06

305

2123.0000

XLON

05003050000023205-E0Cj4hN0jySB20221213

13-Dec-2022 09:48:06

30

2123.0000

XLON

05003050000023205-E0Cj4hN0jySE20221213

13-Dec-2022 09:51:22

367

2123.0000

XLON

07003070000024000-E0Cj4hN0k2IR20221213

13-Dec-2022 09:51:22

220

2123.0000

XLON

07003070000024000-E0Cj4hN0k2IT20221213

13-Dec-2022 09:52:41

23

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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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