Transaction in Own Shares
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: |
15 February 2023 |
|
Aggregate number of ordinary shares purchased: |
17,385 |
|
Highest price paid per share: |
2,453.0000 |
|
Lowest price paid per share: |
2,395.0000 |
|
Average price paid per share |
2,428.5046 |
Burberry intends to cancel the purchased shares.
Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 379,525,637 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 379,525,637 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 8,079,816 ordinary shares in aggregate at a weighted average price of 2073.2736 pence per share.
The table below contains detailed information about the purchases made as part of the buyback programme.
Schedule of Purchases
|
Shares purchased: |
17,385 (ISIN: GB0031743007)
|
|
Date:
|
15 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 |
2,428.5046 |
17,385 |
2,395.0000 |
2,453.0000 |
Individual Transactions:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
15-Feb-2023 08:03:05 |
385 |
2395.0000 |
XLON |
07003070000003239-E0DTU6GO9MOz20230215 |
|
15-Feb-2023 08:05:56 |
428 |
2403.0000 |
XLON |
05003050000004042-E0DTU6GO9SvT20230215 |
|
15-Feb-2023 08:06:51 |
401 |
2401.0000 |
XLON |
05003050000004267-E0DTU6GO9Uxe20230215 |
|
15-Feb-2023 08:06:56 |
456 |
2400.0000 |
XLON |
05003050000003790-E0DTU6GO9V2C20230215 |
|
15-Feb-2023 08:07:08 |
336 |
2399.0000 |
XLON |
07003070000003803-E0DTU6GO9VIR20230215 |
|
15-Feb-2023 08:08:03 |
144 |
2396.0000 |
XLON |
07003070000004320-E0DTU6GO9XDl20230215 |
|
15-Feb-2023 08:08:04 |
186 |
2396.0000 |
XLON |
07003070000004320-E0DTU6GO9XEo20230215 |
|
15-Feb-2023 08:09:09 |
304 |
2400.0000 |
XLON |
05003050000004524-E0DTU6GO9Z9X20230215 |
|
15-Feb-2023 08:11:19 |
120 |
2404.0000 |
XLON |
07003070000005059-E0DTU6GO9cGq20230215 |
|
15-Feb-2023 08:11:19 |
220 |
2404.0000 |
XLON |
07003070000005059-E0DTU6GO9cGk20230215 |
|
15-Feb-2023 08:11:51 |
464 |
2406.0000 |
XLON |
05003050000005215-E0DTU6GO9dbs20230215 |
|
15-Feb-2023 08:12:53 |
95 |
2402.0000 |
XLON |
05003050000004995-E0DTU6GO9esh20230215 |
|
15-Feb-2023 08:12:53 |
250 |
2402.0000 |
XLON |
05003050000004995-E0DTU6GO9esj20230215 |
|
15-Feb-2023 08:14:35 |
171 |
2407.0000 |
XLON |
05003050000005748-E0DTU6GO9iAt20230215 |
|
15-Feb-2023 08:14:49 |
100 |
2407.0000 |
XLON |
05003050000005748-E0DTU6GO9iPC20230215 |
|
15-Feb-2023 08:14:50 |
171 |
2406.0000 |
XLON |
07003070000005585-E0DTU6GO9iR220230215 |
|
15-Feb-2023 08:14:52 |
115 |
2406.0000 |
XLON |
07003070000005585-E0DTU6GO9iT820230215 |
|
15-Feb-2023 08:16:05 |
243 |
2408.0000 |
XLON |
05003050000006219-E0DTU6GO9kIK20230215 |
|
15-Feb-2023 08:20:17 |
228 |
2412.0000 |
XLON |
07003070000007132-E0DTU6GO9pG120230215 |
|
15-Feb-2023 08:20:17 |
33 |
2412.0000 |
XLON |
07003070000007132-E0DTU6GO9pFw20230215 |
|
15-Feb-2023 08:20:17 |
71 |
2412.0000 |
XLON |
07003070000007132-E0DTU6GO9pFk20230215 |
|
15-Feb-2023 08:20:20 |
26 |
2412.0000 |
XLON |
07003070000007132-E0DTU6GO9pKH20230215 |
|
15-Feb-2023 08:20:56 |
270 |
2410.0000 |
XLON |
07003070000007116-E0DTU6GO9pte20230215 |
|
15-Feb-2023 08:20:56 |
171 |
2410.0000 |
XLON |
07003070000007116-E0DTU6GO9ptY20230215 |
|
15-Feb-2023 08:22:53 |
323 |
2412.0000 |
XLON |
05003050000007398-E0DTU6GO9sTV20230215 |
|
15-Feb-2023 08:26:25 |
354 |
2415.0000 |
XLON |
07003070000008369-E0DTU6GO9wdb20230215 |
|
15-Feb-2023 08:26:54 |
358 |
2417.0000 |
XLON |
05003050000008429-E0DTU6GO9xOc20230215 |
|
15-Feb-2023 08:27:04 |
113 |
2418.0000 |
XLON |
07003070000008487-E0DTU6GO9xdL20230215 |
|
15-Feb-2023 08:30:15 |
381 |
2423.0000 |
XLON |
05003050000008929-E0DTU6GOA1do20230215 |
|
15-Feb-2023 08:33:09 |
134 |
2426.0000 |
XLON |
07003070000009266-E0DTU6GOA40i20230215 |
|
15-Feb-2023 08:33:09 |
327 |
2426.0000 |
XLON |
05003050000009208-E0DTU6GOA40g20230215 |
|
15-Feb-2023 08:33:09 |
383 |
2427.0000 |
XLON |
05003050000009239-E0DTU6GOA3zn20230215 |
|
15-Feb-2023 08:34:08 |
429 |
2426.0000 |
XLON |
07003070000009523-E0DTU6GOA5rE20230215 |
|
15-Feb-2023 08:34:08 |
307 |
2425.0000 |
XLON |
05003050000009117-E0DTU6GOA5ro20230215 |
|
15-Feb-2023 08:36:10 |
1 |
2425.0000 |
XLON |
05003050000009797-E0DTU6GOA8HX20230215 |
|
15-Feb-2023 08:36:10 |
61 |
2425.0000 |
XLON |
05003050000009797-E0DTU6GOA8H720230215 |
|
15-Feb-2023 08:36:10 |
300 |
2425.0000 |
XLON |
05003050000009797-E0DTU6GOA8H120230215 |
|
15-Feb-2023 08:37:12 |
393 |
2429.0000 |
XLON |
05003050000009958-E0DTU6GOAA0H20230215 |
|
15-Feb-2023 08:37:50 |
252 |
2428.0000 |
XLON |
05003050000009937-E0DTU6GOAAkF20230215 |
|
15-Feb-2023 08:39:16 |
275 |
2431.0000 |
XLON |
07003070000010251-E0DTU6GOACDn20230215 |
|
15-Feb-2023 08:39:16 |
32 |
2431.0000 |
XLON |
07003070000010251-E0DTU6GOACDl20230215 |
|
15-Feb-2023 08:40:14 |
320 |
2435.0000 |
XLON |
05003050000010455-E0DTU6GOADQT20230215 |
|
15-Feb-2023 08:42:33 |
248 |
2444.0000 |
XLON |
05003050000010853-E0DTU6GOAG5w20230215 |
|
15-Feb-2023 08:43:12 |
198 |
2444.0000 |
XLON |
07003070000010907-E0DTU6GOAGSY20230215 |
|
15-Feb-2023 08:44:19 |
314 |
2443.0000 |
XLON |
07003070000011096-E0DTU6GOAIEc20230215 |
|
15-Feb-2023 08:45:22 |
69 |
2442.0000 |
XLON |
07003070000010839-E0DTU6GOAJUn20230215 |
|
15-Feb-2023 08:45:22 |
229 |
2442.0000 |
XLON |
07003070000010839-E0DTU6GOAJUa20230215 |
|
15-Feb-2023 08:45:22 |
248 |
2445.0000 |
XLON |
07003070000011366-E0DTU6GOAJSm20230215 |
|
15-Feb-2023 08:45:22 |
135 |
2444.0000 |
XLON |
05003050000011262-E0DTU6GOAJTF20230215 |
|
15-Feb-2023 08:46:51 |
214 |
2445.0000 |
XLON |
07003070000011620-E0DTU6GOAKnw20230215 |
|
15-Feb-2023 08:47:28 |
209 |
2444.0000 |
XLON |
05003050000011620-E0DTU6GOALFe20230215 |
|
15-Feb-2023 08:53:17 |
100 |
2448.0000 |
XLON |
07003070000012379-E0DTU6GOAQw120230215 |
|
15-Feb-2023 08:53:17 |
282 |
2450.0000 |
XLON |
07003070000012502-E0DTU6GOAQuY20230215 |
|
15-Feb-2023 08:54:14 |
337 |
2452.0000 |
XLON |
07003070000012630-E0DTU6GOARqV20230215 |
|
15-Feb-2023 09:00:41 |
202 |
2453.0000 |
XLON |
07003070000013403-E0DTU6GOAXxi20230215 |
|
15-Feb-2023 09:00:41 |
236 |
2453.0000 |
XLON |
05003050000013121-E0DTU6GOAXxe20230215 |
|
15-Feb-2023 09:00:41 |
155 |
2453.0000 |
XLON |
05003050000013265-E0DTU6GOAXxg20230215 |
|
15-Feb-2023 09:00:41 |
295 |
2453.0000 |
XLON |
07003070000013173-E0DTU6GOAXxc20230215 |
|
15-Feb-2023 09:00:41 |
71 |
2453.0000 |
XLON |
05003050000013414-E0DTU6GOAXxk20230215 |
|
15-Feb-2023 09:07:22 |
441 |
2453.0000 |
XLON |
07003070000014889-E0DTU6GOAfPE20230215 |
|
15-Feb-2023 09:07:22 |
134 |
2453.0000 |
XLON |
07003070000014237-E0DTU6GOAfP420230215 |
|
15-Feb-2023 09:07:22 |
2 |
2453.0000 |
XLON |
07003070000014409-E0DTU6GOAfPA20230215 |
|
15-Feb-2023 09:07:22 |
203 |
2453.0000 |
XLON |
07003070000014237-E0DTU6GOAfP620230215 |
|
15-Feb-2023 09:07:22 |
215 |
2453.0000 |
XLON |
07003070000014751-E0DTU6GOAfPC20230215 |
|
15-Feb-2023 09:16:38 |
599 |
2453.0000 |
XLON |
07003070000016340-E0DTU6GOAnKN20230215 |
|
15-Feb-2023 09:16:38 |
467 |
2453.0000 |
XLON |
07003070000015735-E0DTU6GOAnKH20230215 |
|
15-Feb-2023 09:16:38 |
145 |
2453.0000 |
XLON |
05003050000015822-E0DTU6GOAnKJ20230215 |
|
15-Feb-2023 09:16:38 |
88 |
2453.0000 |
XLON |
05003050000015512-E0DTU6GOAnKF20230215 |
|
15-Feb-2023 09:16:38 |
21 |
2453.0000 |
XLON |
05003050000015822-E0DTU6GOAnKL20230215 |
|
15-Feb-2023 09:16:38 |
467 |
2450.0000 |
XLON |
05003050000016177-E0DTU6GOAnMQ20230215 |
|
15-Feb-2023 09:16:38 |
331 |
2453.0000 |
XLON |
05003050000015512-E0DTU6GOAnKD20230215 |
|
15-Feb-2023 09:17:22 |
171 |
2452.0000 |
XLON |
07003070000016485-E0DTU6GOAnnq20230215 |
|
15-Feb-2023 09:18:53 |
208 |
2451.0000 |
XLON |
05003050000016571-E0DTU6GOAowp20230215 |
|
15-Feb-2023 09:19:22 |
217 |
2450.0000 |
XLON |
07003070000016429-E0DTU6GOApGY20230215 |
|
15-Feb-2023 09:23:31 |
3 |
2450.0000 |
XLON |
07003070000017327-E0DTU6GOAszY20230215 |
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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