Transaction in Own Shares

RNS Number : 9223P
Burberry Group PLC
14 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:

14 February 2023

Aggregate number of ordinary shares purchased:

120,529

Highest price paid per share:

2,430.0000

Lowest price paid per share:

2,392.0000

Average price paid per share

2,416.4087

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 379,543,022 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 379,543,022 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 8,062,431 ordinary shares in aggregate at a weighted average price of 2072.4814  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

120,529 (ISIN: GB0031743007)

 

Date:

 

14 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

2,416.4087

120,529

2,392.0000

2,430.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14-Feb-2023 08:01:46

366

2424.0000

XLON

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14-Feb-2023 08:01:46

403

2423.0000

XLON

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14-Feb-2023 08:03:03

179

2424.0000

XLON

07003070000003473-E0DSl8mScxzk20230214

14-Feb-2023 08:03:03

171

2424.0000

XLON

07003070000003473-E0DSl8mScxzY20230214

14-Feb-2023 08:03:54

361

2427.0000

XLON

07003070000003808-E0DSl8mSczi820230214

14-Feb-2023 08:03:54

13

2427.0000

XLON

07003070000003808-E0DSl8mSczhx20230214

14-Feb-2023 08:05:29

99

2425.0000

XLON

07003070000003712-E0DSl8mSd2lo20230214

14-Feb-2023 08:05:29

251

2425.0000

XLON

05003050000003700-E0DSl8mSd2lm20230214

14-Feb-2023 08:08:04

371

2426.0000

XLON

05003050000004783-E0DSl8mSd6In20230214

14-Feb-2023 08:08:05

76

2427.0000

XLON

05003050000004812-E0DSl8mSd6He20230214

14-Feb-2023 08:08:05

321

2427.0000

XLON

05003050000004812-E0DSl8mSd6Hg20230214

14-Feb-2023 08:08:30

337

2425.0000

XLON

07003070000004612-E0DSl8mSd6yS20230214

14-Feb-2023 08:09:21

417

2423.0000

XLON

05003050000005471-E0DSl8mSd89i20230214

14-Feb-2023 08:09:23

236

2422.0000

XLON

07003070000005156-E0DSl8mSd8IF20230214

14-Feb-2023 08:09:23

37

2422.0000

XLON

07003070000005156-E0DSl8mSd8ID20230214

14-Feb-2023 08:09:35

63

2421.0000

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14-Feb-2023 08:11:40

378

2425.0000

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14-Feb-2023 08:12:15

442

2428.0000

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14-Feb-2023 08:12:37

40

2427.0000

XLON

07003070000006409-E0DSl8mSdDey20230214

14-Feb-2023 08:12:37

371

2427.0000

XLON

07003070000006409-E0DSl8mSdDep20230214

14-Feb-2023 08:12:37

13

2426.0000

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14-Feb-2023 08:12:37

211

2426.0000

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14-Feb-2023 08:15:00

204

2424.0000

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263

2425.0000

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14-Feb-2023 08:15:52

316

2424.0000

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14-Feb-2023 08:17:09

293

2424.0000

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14-Feb-2023 08:18:38

281

2425.0000

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14-Feb-2023 08:19:00

268

2423.0000

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14-Feb-2023 08:21:04

372

2420.0000

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14-Feb-2023 08:25:01

469

2422.0000

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14-Feb-2023 08:25:01

56

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375

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14-Feb-2023 08:26:24

314

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139

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14-Feb-2023 08:29:24

394

2422.0000

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14-Feb-2023 08:29:43

74

2421.0000

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14-Feb-2023 08:29:43

183

2421.0000

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14-Feb-2023 08:30:02

28

2421.0000

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14-Feb-2023 08:31:20

389

2422.0000

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14-Feb-2023 08:31:26

306

2421.0000

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14-Feb-2023 08:33:14

224

2420.0000

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14-Feb-2023 08:33:17

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14-Feb-2023 08:33:17

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2419.0000

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14-Feb-2023 08:34:02

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2420.0000

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14-Feb-2023 08:35:03

236

2419.0000

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269

2421.0000

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296

2420.0000

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14-Feb-2023 08:36:58

95

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104

2420.0000

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14-Feb-2023 08:43:03

254

2422.0000

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14-Feb-2023 08:43:03

185

2422.0000

XLON

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14-Feb-2023 08:45:20

455

2423.0000

XLON

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14-Feb-2023 08:45:22

74

2422.0000

XLON

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14-Feb-2023 08:46:59

68

2422.0000

XLON

07003070000012811-E0DSl8mSdrk620230214

14-Feb-2023 08:48:20

205

2422.0000

XLON

07003070000012811-E0DSl8mSdt3C20230214

14-Feb-2023 08:48:25

171

2422.0000

XLON

07003070000012811-E0DSl8mSdt6820230214

14-Feb-2023 08:50:06

98

2424.0000

XLON

07003070000013417-E0DSl8mSduG120230214

14-Feb-2023 08:57:51

636

2429.0000

XLON

07003070000014493-E0DSl8mSe1Kv20230214

14-Feb-2023 08:57:52

734

2429.0000

XLON

05003050000014407-E0DSl8mSe1Pa20230214

14-Feb-2023 08:57:53

122

2429.0000

XLON

05003050000014408-E0DSl8mSe1Ta20230214

14-Feb-2023 08:57:53

340

2429.0000

XLON

05003050000014408-E0DSl8mSe1TY20230214

14-Feb-2023 08:57:53

272

2429.0000

XLON

05003050000014408-E0DSl8mSe1TW20230214

14-Feb-2023 08:59:10

96

2429.0000

XLON

07003070000014556-E0DSl8mSe2sU20230214

14-Feb-2023 08:59:10

106

2429.0000

XLON

07003070000014556-E0DSl8mSe2sS20230214

14-Feb-2023 08:59:10

492

2427.0000

XLON

07003070000014557-E0DSl8mSe2uG20230214

14-Feb-2023 08:59:10

30

2429.0000

XLON

07003070000014556-E0DSl8mSe2sQ20230214

14-Feb-2023 08:59:10

99

2430.0000

XLON

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14-Feb-2023 08:59:10

135

2429.0000

XLON

07003070000014501-E0DSl8mSe2sD20230214

14-Feb-2023 08:59:10

126

2429.0000

XLON

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14-Feb-2023 08:59:40

394

2422.0000

XLON

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14-Feb-2023 08:59:40

87

2422.0000

XLON

05003050000014605-E0DSl8mSe3QO20230214

14-Feb-2023 09:00:38

140

2421.0000

XLON

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14-Feb-2023 09:00:38

61

2421.0000

XLON

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14-Feb-2023 09:01:58

76

2420.0000

XLON

05003050000015072-E0DSl8mSe5fv20230214

14-Feb-2023 09:01:58

177

2420.0000

XLON

05003050000015072-E0DSl8mSe5fx20230214

14-Feb-2023 09:05:51

90

2426.0000

XLON

07003070000015756-E0DSl8mSeB2o20230214

14-Feb-2023 09:05:51

82

2426.0000

XLON

07003070000015756-E0DSl8mSeB2k20230214

14-Feb-2023 09:05:51

189

2426.0000

XLON

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14-Feb-2023 09:06:04

255

2425.0000

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14-Feb-2023 09:06:58

128

2424.0000

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14-Feb-2023 09:08:40

120

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14-Feb-2023 09:08:40

96

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14-Feb-2023 09:08:40

46

2423.0000

XLON

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14-Feb-2023 09:09:13

98

2423.0000

XLON

05003050000016143-E0DSl8mSeEig20230214

14-Feb-2023 09:10:18

183

2423.0000

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14-Feb-2023 09:11:18

108

2423.0000

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14-Feb-2023 09:13:11

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127

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136

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168

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100

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326

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98

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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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