Transaction in Own Shares

RNS Number : 9700G
Burberry Group PLC
18 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:

18 November 2022

Aggregate number of ordinary shares purchased:

135,132

Highest price paid per share:

2,100.0000

Lowest price paid per share:

2,048.0000

Average price paid per share

2,080.6040

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 386,030,282 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 386,030,282 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 1,494,844 ordinary shares in aggregate at a weighted average price of 1999.8942  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

135,132 (ISIN: GB0031743007)

 

Date:

 

18 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

2,080.6040

135,132

2,048.0000

2,100.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

18-Nov-2022 08:43:16

273

2059.0000

XLON

07003070000010581-E0CQz3U3uwdG20221118

18-Nov-2022 08:43:16

47

2060.0000

XLON

05003050000010605-E0CQz3U3uwcs20221118

18-Nov-2022 08:43:16

20

2060.0000

XLON

05003050000010605-E0CQz3U3uwcq20221118

18-Nov-2022 08:44:03

42

2060.0000

XLON

05003050000010659-E0CQz3U3uxqL20221118

18-Nov-2022 08:46:36

8

2068.0000

XLON

07003070000011347-E0CQz3U3v2tw20221118

18-Nov-2022 08:46:52

47

2070.0000

XLON

07003070000011493-E0CQz3U3v43Y20221118

18-Nov-2022 08:46:52

329

2069.0000

XLON

05003050000011488-E0CQz3U3v43c20221118

18-Nov-2022 08:46:52

112

2069.0000

XLON

05003050000011488-E0CQz3U3v43g20221118

18-Nov-2022 08:48:03

210

2069.0000

XLON

05003050000011768-E0CQz3U3v62X20221118

18-Nov-2022 08:48:03

112

2069.0000

XLON

05003050000011768-E0CQz3U3v62Z20221118

18-Nov-2022 08:48:21

181

2070.0000

XLON

05003050000011813-E0CQz3U3v6hN20221118

18-Nov-2022 08:48:21

135

2070.0000

XLON

07003070000011775-E0CQz3U3v6hF20221118

18-Nov-2022 08:48:21

4

2070.0000

XLON

05003050000011813-E0CQz3U3v6hH20221118

18-Nov-2022 08:49:18

119

2072.0000

XLON

05003050000011997-E0CQz3U3v8oh20221118

18-Nov-2022 08:49:18

150

2072.0000

XLON

05003050000011997-E0CQz3U3v8of20221118

18-Nov-2022 08:49:57

477

2072.0000

XLON

07003070000012082-E0CQz3U3v9uj20221118

18-Nov-2022 08:50:01

54

2070.0000

XLON

05003050000011913-E0CQz3U3vA5G20221118

18-Nov-2022 08:50:40

239

2070.0000

XLON

05003050000011913-E0CQz3U3vBAm20221118

18-Nov-2022 08:50:40

64

2071.0000

XLON

07003070000012203-E0CQz3U3vBAM20221118

18-Nov-2022 08:50:40

21

2071.0000

XLON

07003070000012203-E0CQz3U3vBAK20221118

18-Nov-2022 08:51:37

462

2072.0000

XLON

07003070000012434-E0CQz3U3vCXP20221118

18-Nov-2022 08:51:37

1

2072.0000

XLON

07003070000012434-E0CQz3U3vCXT20221118

18-Nov-2022 08:51:47

404

2071.0000

XLON

05003050000012463-E0CQz3U3vCxl20221118

18-Nov-2022 08:53:16

109

2072.0000

XLON

07003070000012739-E0CQz3U3vFWF20221118

18-Nov-2022 08:53:16

40

2072.0000

XLON

07003070000012739-E0CQz3U3vFW920221118

18-Nov-2022 08:53:16

98

2072.0000

XLON

07003070000012739-E0CQz3U3vFWD20221118

18-Nov-2022 08:53:16

24

2072.0000

XLON

07003070000012739-E0CQz3U3vFWB20221118

18-Nov-2022 08:53:42

264

2071.0000

XLON

05003050000012548-E0CQz3U3vGWa20221118

18-Nov-2022 08:53:46

379

2069.0000

XLON

05003050000011800-E0CQz3U3vGjr20221118

18-Nov-2022 08:53:46

306

2067.0000

XLON

05003050000012769-E0CQz3U3vGkR20221118

18-Nov-2022 08:55:22

184

2067.0000

XLON

07003070000013071-E0CQz3U3vJN120221118

18-Nov-2022 08:55:22

44

2067.0000

XLON

07003070000013071-E0CQz3U3vJMz20221118

18-Nov-2022 08:55:22

206

2067.0000

XLON

07003070000013071-E0CQz3U3vJN420221118

18-Nov-2022 08:56:36

125

2070.0000

XLON

07003070000013388-E0CQz3U3vLZB20221118

18-Nov-2022 08:57:01

14

2071.0000

XLON

05003050000013473-E0CQz3U3vMJS20221118

18-Nov-2022 08:57:41

574

2072.0000

XLON

07003070000013602-E0CQz3U3vNec20221118

18-Nov-2022 08:57:42

352

2070.0000

XLON

05003050000013494-E0CQz3U3vNiX20221118

18-Nov-2022 08:57:42

319

2071.0000

XLON

07003070000013482-E0CQz3U3vNhM20221118

18-Nov-2022 08:58:16

20

2070.0000

XLON

05003050000013726-E0CQz3U3vPFf20221118

18-Nov-2022 08:59:00

310

2069.0000

XLON

07003070000013826-E0CQz3U3vQF520221118

18-Nov-2022 09:00:19

266

2073.0000

XLON

07003070000013990-E0CQz3U3vSTr20221118

18-Nov-2022 09:00:19

263

2073.0000

XLON

07003070000013990-E0CQz3U3vSTn20221118

18-Nov-2022 09:00:50

454

2072.0000

XLON

05003050000013987-E0CQz3U3vTmi20221118

18-Nov-2022 09:00:50

145

2071.0000

XLON

07003070000014120-E0CQz3U3vTny20221118

18-Nov-2022 09:00:50

6

2071.0000

XLON

07003070000014120-E0CQz3U3vTo020221118

18-Nov-2022 09:03:00

397

2073.0000

XLON

07003070000014551-E0CQz3U3vWyJ20221118

18-Nov-2022 09:03:00

23

2073.0000

XLON

07003070000014551-E0CQz3U3vWyD20221118

18-Nov-2022 09:04:24

104

2074.0000

XLON

07003070000014730-E0CQz3U3vZ4820221118

18-Nov-2022 09:04:24

350

2074.0000

XLON

07003070000014730-E0CQz3U3vZ4620221118

18-Nov-2022 09:05:16

201

2075.0000

XLON

07003070000014897-E0CQz3U3vaWH20221118

18-Nov-2022 09:05:16

201

2075.0000

XLON

07003070000014897-E0CQz3U3vaWB20221118

18-Nov-2022 09:05:16

101

2075.0000

XLON

07003070000014897-E0CQz3U3vaWD20221118

18-Nov-2022 09:06:02

50

2072.0000

XLON

07003070000014813-E0CQz3U3vcCF20221118

18-Nov-2022 09:06:02

79

2072.0000

XLON

07003070000014813-E0CQz3U3vcCH20221118

18-Nov-2022 09:06:02

389

2073.0000

XLON

05003050000014652-E0CQz3U3vc9620221118

18-Nov-2022 09:07:02

233

2070.0000

XLON

05003050000015321-E0CQz3U3ve1g20221118

18-Nov-2022 09:07:11

46

2070.0000

XLON

05003050000015321-E0CQz3U3veKf20221118

18-Nov-2022 09:08:53

53

2071.0000

XLON

07003070000015667-E0CQz3U3vgzW20221118

18-Nov-2022 09:08:53

7

2071.0000

XLON

07003070000015667-E0CQz3U3vgzU20221118

18-Nov-2022 09:09:29

3

2071.0000

XLON

07003070000015764-E0CQz3U3viA220221118

18-Nov-2022 09:09:29

369

2071.0000

XLON

07003070000015764-E0CQz3U3vi9x20221118

18-Nov-2022 09:09:50

507

2070.0000

XLON

05003050000015574-E0CQz3U3vikD20221118

18-Nov-2022 09:10:39

431

2070.0000

XLON

05003050000015947-E0CQz3U3vjv920221118

18-Nov-2022 09:10:39

15

2070.0000

XLON

05003050000015947-E0CQz3U3vjv720221118

18-Nov-2022 09:11:18

184

2069.0000

XLON

05003050000015894-E0CQz3U3vkyh20221118

18-Nov-2022 09:11:18

95

2069.0000

XLON

05003050000015894-E0CQz3U3vkyk20221118

18-Nov-2022 09:13:02

253

2069.0000

XLON

05003050000016234-E0CQz3U3vnFc20221118

18-Nov-2022 09:13:53

321

2070.0000

XLON

05003050000016547-E0CQz3U3voI220221118

18-Nov-2022 09:14:00

482

2069.0000

XLON

07003070000016420-E0CQz3U3voPk20221118

18-Nov-2022 09:15:03

419

2071.0000

XLON

07003070000016642-E0CQz3U3vqED20221118

18-Nov-2022 09:15:03

307

2071.0000

XLON

05003050000016703-E0CQz3U3vqEF20221118

18-Nov-2022 09:16:39

343

2075.0000

XLON

07003070000016913-E0CQz3U3vsrO20221118

18-Nov-2022 09:17:00

94

2074.0000

XLON

05003050000016965-E0CQz3U3vthN20221118

18-Nov-2022 09:17:00

109

2074.0000

XLON

07003070000016914-E0CQz3U3vthP20221118

18-Nov-2022 09:17:00

50

2074.0000

XLON

07003070000016914-E0CQz3U3vthW20221118

18-Nov-2022 09:18:16

19

2074.0000

XLON

07003070000017234-E0CQz3U3vwo420221118

18-Nov-2022 09:18:53

48

2074.0000

XLON

07003070000017325-E0CQz3U3vxht20221118

18-Nov-2022 09:19:29

21

2074.0000

XLON

05003050000017520-E0CQz3U3vym120221118

18-Nov-2022 09:19:29

161

2074.0000

XLON

05003050000017520-E0CQz3U3vym320221118

18-Nov-2022 09:19:38

83

2072.0000

XLON

07003070000016981-E0CQz3U3vz0r20221118

18-Nov-2022 09:19:40

138

2072.0000

XLON

05003050000017321-E0CQz3U3vz6A20221118

18-Nov-2022 09:19:40

77

2072.0000

XLON

07003070000016981-E0CQz3U3vz6820221118

18-Nov-2022 09:20:53

288

2071.0000

XLON

07003070000017512-E0CQz3U3w1b020221118

18-Nov-2022 09:22:03

488

2071.0000

XLON

07003070000017875-E0CQz3U3w3vJ20221118

18-Nov-2022 09:22:08

300

2070.0000

XLON

05003050000017603-E0CQz3U3w45z20221118

18-Nov-2022 09:22:08

67

2070.0000

XLON

05003050000017603-E0CQz3U3w46C20221118

18-Nov-2022 09:23:33

358

2068.0000

XLON

05003050000018162-E0CQz3U3w5W220221118

18-Nov-2022 09:24:46

330

2066.0000

XLON

07003070000018094-E0CQz3U3w7Hy20221118

18-Nov-2022 09:25:33

17

2066.0000

XLON

05003050000018467-E0CQz3U3w89920221118

18-Nov-2022 09:27:13

379

2066.0000

XLON

07003070000018827-E0CQz3U3wAbX20221118

18-Nov-2022 09:27:14

337

2065.0000

XLON

05003050000018389-E0CQz3U3wAeJ20221118

18-Nov-2022 09:27:44

102

2063.0000

XLON

05003050000018900-E0CQz3U3wBNE20221118

18-Nov-2022 09:27:44

277

2063.0000

XLON

05003050000018653-E0CQz3U3wBNC20221118

18-Nov-2022 09:28:55

285

2062.0000

XLON

05003050000019210-E0CQz3U3wCvb20221118

18-Nov-2022 09:29:37

170

2060.0000

XLON

07003070000019132-E0CQz3U3wEQl20221118

18-Nov-2022 09:29:37

398

2061.0000

XLON

07003070000019041-E0CQz3U3wEQZ20221118

18-Nov-2022 09:30:02

332

2060.0000

XLON

05003050000019390-E0CQz3U3wFAv20221118

18-Nov-2022 09:32:13

15

2063.0000

XLON

05003050000019672-E0CQz3U3wIwT20221118

18-Nov-2022 09:32:55

198

2061.0000

XLON

07003070000019512-E0CQz3U3wJxc20221118

18-Nov-2022 09:32:55

441

2062.0000

XLON

05003050000019583-E0CQz3U3wJwn20221118

18-Nov-2022 09:34:29

245

2059.0000

XLON

07003070000019857-E0CQz3U3wM6h20221118

18-Nov-2022 09:34:29

228

2058.0000

XLON

05003050000019747-E0CQz3U3wM6r20221118

18-Nov-2022 09:34:29

51

2057.0000

XLON

07003070000019718-E0CQz3U3wM7G20221118

18-Nov-2022 09:36:45

334

2058.0000

XLON

05003050000019997-E0CQz3U3wOwq20221118

18-Nov-2022 09:36:46

265

2057.0000

XLON

07003070000019718-E0CQz3U3wOyn20221118

18-Nov-2022 09:36:46

119

2057.0000

XLON

05003050000020150-E0CQz3U3wOyr20221118

18-Nov-2022 09:39:09

435

2057.0000

XLON

07003070000020220-E0CQz3U3wSBS20221118

18-Nov-2022 09:39:09

66

2057.0000

XLON

07003070000020220-E0CQz3U3wSBO20221118

18-Nov-2022 09:40:33

245

2057.0000

XLON

05003050000020485-E0CQz3U3wTqU20221118

18-Nov-2022 09:40:33

131

2056.0000

XLON

05003050000020230-E0CQz3U3wTqr20221118

18-Nov-2022 09:40:33

30

2056.0000

XLON

05003050000020230-E0CQz3U3wTqp20221118

18-Nov-2022 09:40:33

225

2056.0000

XLON

05003050000020286-E0CQz3U3wTqt20221118

18-Nov-2022 09:40:33

18

2057.0000

XLON

05003050000020485-E0CQz3U3wTqW20221118

18-Nov-2022 09:41:39

105

2056.0000

XLON

05003050000020559-E0CQz3U3wUmq20221118

18-Nov-2022 09:41:39

161

2056.0000

XLON

05003050000020559-E0CQz3U3wUmu20221118

18-Nov-2022 09:41:39

161

2056.0000

XLON

05003050000020559-E0CQz3U3wUms20221118

18-Nov-2022 09:41:39

2

2056.0000

XLON

05003050000020559-E0CQz3U3wUmo20221118

18-Nov-2022 09:41:49

174

2055.0000

XLON

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18-Nov-2022 09:43:14

203

2054.0000

XLON

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18-Nov-2022 09:44:39

426

2056.0000

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18-Nov-2022 09:44:54

510

2055.0000

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18-Nov-2022 09:46:30

14

2054.0000

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18-Nov-2022 09:46:36

17

2054.0000

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18-Nov-2022 09:47:13

161

2054.0000

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18-Nov-2022 09:47:13

161

2054.0000

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18-Nov-2022 09:47:13

22

2054.0000

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18-Nov-2022 09:48:16

161

2054.0000

XLON

05003050000021168-E0CQz3U3wdJf20221118

18-Nov-2022 09:48:16

41

2054.0000

XLON

05003050000021168-E0CQz3U3wdJd20221118

18-Nov-2022 09:48:16

161

2054.0000

XLON

05003050000021168-E0CQz3U3wdJh20221118

18-Nov-2022 09:48:33

208

2053.0000

XLON

05003050000020791-E0CQz3U3wdbB20221118

18-Nov-2022 09:48:33

108

2053.0000

XLON

05003050000020857-E0CQz3U3wdbD20221118

18-Nov-2022 09:49:04

266

2052.0000

XLON

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18-Nov-2022 09:51:36

109

2052.0000

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18-Nov-2022 09:51:36

103

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18-Nov-2022 09:51:36

11

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18-Nov-2022 09:51:36

105

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161

2052.0000

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18-Nov-2022 09:51:36

46

2052.0000

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18-Nov-2022 09:54:10

224

2050.0000

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18-Nov-2022 09:54:10

470

2051.0000

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18-Nov-2022 09:54:10

87

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18-Nov-2022 09:54:10

197

2050.0000

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18-Nov-2022 09:54:15

201

2049.0000

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18-Nov-2022 09:54:56

38

2048.0000

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18-Nov-2022 09:57:11

411

2050.0000

XLON

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18-Nov-2022 09:59:18

300

2057.0000

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18-Nov-2022 09:59:18

172

2057.0000

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18-Nov-2022 10:00:31

218

2057.0000

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18-Nov-2022 10:00:31

132

2057.0000

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18-Nov-2022 10:00:31

99

2057.0000

XLON

07003070000022283-E0CQz3U3wu8Z20221118

18-Nov-2022 10:01:07

92

2057.0000

XLON

05003050000022468-E0CQz3U3wv3h20221118

18-Nov-2022 10:01:44

582

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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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