Transaction in Own Shares

RNS Number : 4894Q
Burberry Group PLC
20 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:

20 February 2023

Aggregate number of ordinary shares purchased:

139,416

Highest price paid per share:

2,550.0000

Lowest price paid per share:

2,523.0000

Average price paid per share

2,542.2273

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 379,392,166 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 379,392,166 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 8,219,232 ordinary shares in aggregate at a weighted average price of 2081.4437  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

139,416 (ISIN: GB0031743007)

 

Date:

 

20 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

2,542.2273

139,416

2,523.0000

2,550.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

20-Feb-2023 11:27:06

705

2535.0000

XLON

07003070000032335-E0DX6tg1nMeV20230220

20-Feb-2023 11:33:45

471

2538.0000

XLON

07003070000033248-E0DX6tg1nP5R20230220

20-Feb-2023 11:33:45

659

2538.0000

XLON

05003050000033223-E0DX6tg1nP5P20230220

20-Feb-2023 11:34:05

382

2539.0000

XLON

05003050000033368-E0DX6tg1nPGt20230220

20-Feb-2023 11:34:05

99

2539.0000

XLON

05003050000033368-E0DX6tg1nPGv20230220

20-Feb-2023 11:38:17

152

2538.0000

XLON

07003070000033762-E0DX6tg1nQzL20230220

20-Feb-2023 11:38:17

460

2539.0000

XLON

07003070000033591-E0DX6tg1nQys20230220

20-Feb-2023 11:38:17

280

2538.0000

XLON

07003070000033524-E0DX6tg1nQzJ20230220

20-Feb-2023 11:39:05

162

2539.0000

XLON

05003050000033913-E0DX6tg1nRFp20230220

20-Feb-2023 11:39:05

16

2539.0000

XLON

05003050000033913-E0DX6tg1nRFn20230220

20-Feb-2023 11:39:05

119

2539.0000

XLON

05003050000033913-E0DX6tg1nRFr20230220

20-Feb-2023 11:39:05

196

2539.0000

XLON

05003050000033913-E0DX6tg1nRFl20230220

20-Feb-2023 11:40:05

43

2539.0000

XLON

05003050000034022-E0DX6tg1nRjs20230220

20-Feb-2023 11:40:05

4

2539.0000

XLON

05003050000034022-E0DX6tg1nRju20230220

20-Feb-2023 11:41:45

99

2539.0000

XLON

07003070000034245-E0DX6tg1nSHh20230220

20-Feb-2023 11:41:45

93

2539.0000

XLON

07003070000034245-E0DX6tg1nSHj20230220

20-Feb-2023 11:42:13

41

2539.0000

XLON

07003070000034303-E0DX6tg1nSSQ20230220

20-Feb-2023 11:42:18

265

2539.0000

XLON

05003050000034285-E0DX6tg1nSUb20230220

20-Feb-2023 11:42:18

349

2539.0000

XLON

05003050000034285-E0DX6tg1nSUm20230220

20-Feb-2023 11:42:18

63

2539.0000

XLON

05003050000034285-E0DX6tg1nSUg20230220

20-Feb-2023 11:42:25

15

2539.0000

XLON

05003050000034297-E0DX6tg1nSWg20230220

20-Feb-2023 11:43:25

40

2539.0000

XLON

07003070000034423-E0DX6tg1nSqg20230220

20-Feb-2023 11:47:09

734

2539.0000

XLON

05003050000034497-E0DX6tg1nUsc20230220

20-Feb-2023 11:47:09

421

2539.0000

XLON

05003050000034869-E0DX6tg1nUtc20230220

20-Feb-2023 11:47:09

189

2539.0000

XLON

05003050000034869-E0DX6tg1nUtW20230220

20-Feb-2023 11:47:09

131

2539.0000

XLON

05003050000034869-E0DX6tg1nUtU20230220

20-Feb-2023 11:49:42

617

2539.0000

XLON

07003070000034969-E0DX6tg1nVyU20230220

20-Feb-2023 11:50:07

64

2539.0000

XLON

07003070000035259-E0DX6tg1nWAZ20230220

20-Feb-2023 11:51:53

164

2539.0000

XLON

07003070000035278-E0DX6tg1nWoR20230220

20-Feb-2023 11:51:53

581

2539.0000

XLON

07003070000035278-E0DX6tg1nWoU20230220

20-Feb-2023 11:53:25

617

2539.0000

XLON

05003050000035529-E0DX6tg1nXF220230220

20-Feb-2023 11:54:54

558

2539.0000

XLON

05003050000035623-E0DX6tg1nXpl20230220

20-Feb-2023 11:58:12

441

2537.0000

XLON

05003050000035438-E0DX6tg1nZuU20230220

20-Feb-2023 11:58:12

408

2538.0000

XLON

07003070000035477-E0DX6tg1nZtO20230220

20-Feb-2023 11:58:12

599

2539.0000

XLON

05003050000035813-E0DX6tg1nZt120230220

20-Feb-2023 11:58:12

77

2538.0000

XLON

07003070000035477-E0DX6tg1nZtL20230220

20-Feb-2023 11:58:57

133

2535.0000

XLON

07003070000036123-E0DX6tg1nae620230220

20-Feb-2023 12:02:00

629

2536.0000

XLON

05003050000036442-E0DX6tg1ncY220230220

20-Feb-2023 12:02:25

176

2536.0000

XLON

05003050000036620-E0DX6tg1ncxA20230220

20-Feb-2023 12:02:25

55

2536.0000

XLON

05003050000036620-E0DX6tg1ncx620230220

20-Feb-2023 12:02:25

144

2536.0000

XLON

05003050000036620-E0DX6tg1ncx820230220

20-Feb-2023 12:02:25

119

2536.0000

XLON

05003050000036620-E0DX6tg1ncxC20230220

20-Feb-2023 12:04:05

664

2536.0000

XLON

05003050000036836-E0DX6tg1ndnx20230220

20-Feb-2023 12:04:05

64

2536.0000

XLON

05003050000036836-E0DX6tg1ndnq20230220

20-Feb-2023 12:10:46

313

2536.0000

XLON

05003050000037448-E0DX6tg1ngnk20230220

20-Feb-2023 12:10:46

264

2536.0000

XLON

05003050000037448-E0DX6tg1ngo420230220

20-Feb-2023 12:10:46

294

2535.0000

XLON

07003070000036686-E0DX6tg1ngof20230220

20-Feb-2023 12:13:32

24

2534.0000

XLON

05003050000037783-E0DX6tg1niYv20230220

20-Feb-2023 12:13:32

127

2535.0000

XLON

07003070000037854-E0DX6tg1niY520230220

20-Feb-2023 12:13:32

418

2535.0000

XLON

07003070000037854-E0DX6tg1niYC20230220

20-Feb-2023 12:13:33

657

2534.0000

XLON

05003050000037783-E0DX6tg1niZw20230220

20-Feb-2023 12:13:55

136

2532.0000

XLON

05003050000037881-E0DX6tg1nif320230220

20-Feb-2023 12:15:26

85

2532.0000

XLON

05003050000038077-E0DX6tg1njRY20230220

20-Feb-2023 12:15:26

286

2532.0000

XLON

05003050000038077-E0DX6tg1njRf20230220

20-Feb-2023 12:15:26

438

2531.0000

XLON

07003070000038010-E0DX6tg1njSE20230220

20-Feb-2023 12:15:37

54

2529.0000

XLON

07003070000038153-E0DX6tg1njcm20230220

20-Feb-2023 12:15:37

182

2529.0000

XLON

07003070000038153-E0DX6tg1njcg20230220

20-Feb-2023 12:16:14

338

2529.0000

XLON

07003070000038226-E0DX6tg1nk0d20230220

20-Feb-2023 12:16:14

30

2529.0000

XLON

07003070000038226-E0DX6tg1nk0j20230220

20-Feb-2023 12:22:38

336

2529.0000

XLON

07003070000039043-E0DX6tg1nnXk20230220

20-Feb-2023 12:22:38

575

2529.0000

XLON

05003050000038979-E0DX6tg1nnXo20230220

20-Feb-2023 12:22:38

287

2529.0000

XLON

07003070000039043-E0DX6tg1nnXm20230220

20-Feb-2023 12:25:06

202

2528.0000

XLON

07003070000039325-E0DX6tg1nora20230220

20-Feb-2023 12:25:06

220

2528.0000

XLON

07003070000039325-E0DX6tg1norY20230220

20-Feb-2023 12:25:46

78

2528.0000

XLON

05003050000039326-E0DX6tg1np6h20230220

20-Feb-2023 12:25:46

791

2528.0000

XLON

05003050000039326-E0DX6tg1np6m20230220

20-Feb-2023 12:27:26

618

2528.0000

XLON

05003050000039478-E0DX6tg1npo120230220

20-Feb-2023 12:29:06

105

2528.0000

XLON

07003070000039933-E0DX6tg1nqPS20230220

20-Feb-2023 12:30:06

44

2528.0000

XLON

07003070000040099-E0DX6tg1nrGr20230220

20-Feb-2023 12:30:06

370

2528.0000

XLON

07003070000040099-E0DX6tg1nrGo20230220

20-Feb-2023 12:30:46

106

2528.0000

XLON

05003050000040117-E0DX6tg1nreU20230220

20-Feb-2023 12:30:46

337

2528.0000

XLON

05003050000040117-E0DX6tg1nreW20230220

20-Feb-2023 12:31:46

170

2528.0000

XLON

07003070000040274-E0DX6tg1ns5Q20230220

20-Feb-2023 12:32:25

181

2528.0000

XLON

07003070000040355-E0DX6tg1nsTp20230220

20-Feb-2023 12:32:25

130

2528.0000

XLON

07003070000040355-E0DX6tg1nsTn20230220

20-Feb-2023 12:33:25

257

2528.0000

XLON

05003050000040517-E0DX6tg1nssV20230220

20-Feb-2023 12:35:03

307

2528.0000

XLON

07003070000040635-E0DX6tg1ntRr20230220

20-Feb-2023 12:35:03

378

2528.0000

XLON

07003070000040635-E0DX6tg1ntRl20230220

20-Feb-2023 12:38:08

185

2528.0000

XLON

05003050000040930-E0DX6tg1nute20230220

20-Feb-2023 12:38:08

265

2528.0000

XLON

05003050000040930-E0DX6tg1nutV20230220

20-Feb-2023 12:38:08

331

2528.0000

XLON

05003050000040930-E0DX6tg1nutb20230220

20-Feb-2023 12:39:02

653

2528.0000

XLON

05003050000041344-E0DX6tg1nv8F20230220

20-Feb-2023 12:39:53

108

2525.0000

XLON

07003070000041164-E0DX6tg1nvUK20230220

20-Feb-2023 12:39:53

764

2527.0000

XLON

05003050000040328-E0DX6tg1nvSt20230220

20-Feb-2023 12:40:42

131

2523.0000

XLON

07003070000041602-E0DX6tg1nvxa20230220

20-Feb-2023 12:41:24

21

2527.0000

XLON

05003050000041631-E0DX6tg1nwPu20230220

20-Feb-2023 12:41:24

11

2527.0000

XLON

05003050000041631-E0DX6tg1nwPq20230220

20-Feb-2023 12:41:26

682

2527.0000

XLON

05003050000041631-E0DX6tg1nwUc20230220

20-Feb-2023 12:43:25

259

2532.0000

XLON

05003050000041875-E0DX6tg1nxOV20230220

20-Feb-2023 12:43:25

122

2532.0000

XLON

05003050000041875-E0DX6tg1nxOT20230220

20-Feb-2023 12:43:38

169

2533.0000

XLON

05003050000041886-E0DX6tg1nxSZ20230220

20-Feb-2023 12:44:06

562

2534.0000

XLON

05003050000041945-E0DX6tg1nxgL20230220

20-Feb-2023 12:45:45

101

2535.0000

XLON

07003070000042037-E0DX6tg1nyRG20230220

20-Feb-2023 12:45:46

254

2534.0000

XLON

07003070000042140-E0DX6tg1nySk20230220

20-Feb-2023 12:46:18

180

2533.0000

XLON

07003070000041979-E0DX6tg1nydm20230220

20-Feb-2023 12:53:16

656

2535.0000

XLON

07003070000043051-E0DX6tg1o1ST20230220

20-Feb-2023 12:53:16

596

2535.0000

XLON

05003050000043026-E0DX6tg1o1SV20230220

20-Feb-2023 12:53:18

775

2533.0000

XLON

07003070000043052-E0DX6tg1o1Uk20230220

20-Feb-2023 12:54:06

37

2533.0000

XLON

07003070000043253-E0DX6tg1o2F820230220

20-Feb-2023 12:54:06

437

2533.0000

XLON

07003070000043253-E0DX6tg1o2F620230220

20-Feb-2023 12:55:46

406

2533.0000

XLON

07003070000043458-E0DX6tg1o3PF20230220

20-Feb-2023 12:55:46

111

2533.0000

XLON

07003070000043458-E0DX6tg1o3PA20230220

20-Feb-2023 12:59:52

160

2534.0000

XLON

07003070000043839-E0DX6tg1o5NF20230220

20-Feb-2023 12:59:52

220

2534.0000

XLON

07003070000043839-E0DX6tg1o5NJ20230220

20-Feb-2023 12:59:52

255

2534.0000

XLON

07003070000043839-E0DX6tg1o5NH20230220

20-Feb-2023 13:04:09

695

2534.0000

XLON

07003070000044129-E0DX6tg1o7G520230220

20-Feb-2023 13:04:09

78

2534.0000

XLON

05003050000044106-E0DX6tg1o7G320230220

20-Feb-2023 13:04:09

368

2534.0000

XLON

05003050000044106-E0DX6tg1o7Fz20230220

20-Feb-2023 13:04:09

249

2534.0000

XLON

05003050000044106-E0DX6tg1o7G120230220

20-Feb-2023 13:09:26

574

2534.0000

XLON

07003070000044451-E0DX6tg1o9T120230220

20-Feb-2023 13:09:26

118

2533.0000

XLON

05003050000044430-E0DX6tg1o9U420230220

20-Feb-2023 13:12:15

559

2534.0000

XLON

07003070000045108-E0DX6tg1oATS20230220

20-Feb-2023 13:14:15

685

2534.0000

XLON

05003050000045225-E0DX6tg1oBQi20230220

20-Feb-2023 13:16:00

309

2534.0000

XLON

07003070000045460-E0DX6tg1oCA420230220

20-Feb-2023 13:16:00

233

2534.0000

XLON

05003050000045509-E0DX6tg1oCA620230220

20-Feb-2023 13:16:16

176

2534.0000

XLON

07003070000045641-E0DX6tg1oCIa20230220

20-Feb-2023 13:18:21

123

2534.0000

XLON

07003070000045666-E0DX6tg1oDBG20230220

20-Feb-2023 13:18:21

176

2534.0000

XLON

07003070000045666-E0DX6tg1oDB820230220

20-Feb-2023 13:18:21

285

2534.0000

XLON

07003070000045666-E0DX6tg1oDB620230220

20-Feb-2023 13:22:24

492

2534.0000

XLON

05003050000045859-E0DX6tg1oEwa20230220

20-Feb-2023 13:22:25

63

2534.0000

XLON

07003070000046367-E0DX6tg1oExi20230220

20-Feb-2023 13:24:46

625

2536.0000

XLON

05003050000046600-E0DX6tg1oG2K20230220

20-Feb-2023 13:34:31

605

2536.0000

XLON

05003050000047899-E0DX6tg1oKVM20230220

20-Feb-2023 13:34:31

1039

2536.0000

XLON

07003070000047674-E0DX6tg1oKVK20230220

20-Feb-2023 13:36:28

315

2537.0000

XLON

05003050000048214-E0DX6tg1oLUe20230220

20-Feb-2023 13:36:57

165

2537.0000

XLON

07003070000048287-E0DX6tg1oLgX20230220

20-Feb-2023 13:38:44

602

2537.0000

XLON

07003070000048287-E0DX6tg1oMOq20230220

20-Feb-2023 13:38:44

644

2537.0000

XLON

05003050000048493-E0DX6tg1oMPc20230220

20-Feb-2023 13:38:44

170

2537.0000

XLON

05003050000048493-E0DX6tg1oMPe20230220

20-Feb-2023 13:38:44

197

2537.0000

XLON

05003050000048493-E0DX6tg1oMPa20230220

20-Feb-2023 13:38:44

140

2537.0000

XLON

05003050000048493-E0DX6tg1oMPg20230220

20-Feb-2023 13:38:44

175

2537.0000

XLON

05003050000048493-E0DX6tg1oMPi20230220

20-Feb-2023 13:39:42

175

2537.0000

XLON

05003050000048628-E0DX6tg1oMp120230220

20-Feb-2023 13:39:42

49

2537.0000

XLON

05003050000048628-E0DX6tg1oMoz20230220

20-Feb-2023 13:46:29

741

2538.0000

XLON

07003070000049053-E0DX6tg1oPOf20230220

20-Feb-2023 13:46:30

175

2538.0000

XLON

05003050000049384-E0DX6tg1oPQ620230220

20-Feb-2023 13:48:13

883

2538.0000

XLON

05003050000049385-E0DX6tg1oQ0020230220

20-Feb-2023 13:48:13

906

2537.0000

XLON

07003070000049105-E0DX6tg1oQ0520230220

20-Feb-2023 13:48:46

48

2538.0000

XLON

05003050000049629-E0DX6tg1oQIS20230220

20-Feb-2023 13:49:19

984

2538.0000

XLON

05003050000049629-E0DX6tg1oQSf20230220

20-Feb-2023 13:49:19

978

2538.0000

XLON

05003050000049754-E0DX6tg1oQT620230220

20-Feb-2023 13:51:25

324

2542.0000

XLON

07003070000050111-E0DX6tg1oRbK20230220

20-Feb-2023 13:51:25

116

2542.0000

XLON

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20-Feb-2023 13:51:25

118

2542.0000

XLON

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20-Feb-2023 13:51:25

183

2542.0000

XLON

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20-Feb-2023 13:51:25

196

2542.0000

XLON

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20-Feb-2023 13:51:25

113

2542.0000

XLON

07003070000050111-E0DX6tg1oRbI20230220

20-Feb-2023 13:51:25

200

2542.0000

XLON

07003070000050111-E0DX6tg1oRbO20230220

20-Feb-2023 13:52:10

900

2542.0000

XLON

07003070000050194-E0DX6tg1oS0z20230220

20-Feb-2023 13:55:03

867

2542.0000

XLON

05003050000050325-E0DX6tg1oTGW20230220

20-Feb-2023 13:55:03

146

2542.0000

XLON

05003050000050325-E0DX6tg1oTGU20230220

20-Feb-2023 13:55:06

640

2541.0000

XLON

07003070000050417-E0DX6tg1oTIB20230220

20-Feb-2023 13:55:31

134

2539.0000

XLON

07003070000050434-E0DX6tg1oTas20230220

20-Feb-2023 13:55:31

102

2539.0000

XLON

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20-Feb-2023 13:55:31

138

2539.0000

XLON

07003070000050445-E0DX6tg1oTau20230220

20-Feb-2023 13:55:31

141

2539.0000

XLON

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20-Feb-2023 13:55:31

94

2539.0000

XLON

05003050000050404-E0DX6tg1oTak20230220

20-Feb-2023 13:55:32

113

2539.0000

XLON

05003050000050413-E0DX6tg1oTao20230220

20-Feb-2023 13:56:42

175

2538.0000

XLON

07003070000050691-E0DX6tg1oU5820230220

20-Feb-2023 13:56:42

92

2538.0000

XLON

07003070000050691-E0DX6tg1oU5620230220

20-Feb-2023 14:02:25

309

2539.0000

XLON

05003050000050743-E0DX6tg1oWnP20230220

20-Feb-2023 14:02:25

100

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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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