Transaction in Own Shares

RNS Number : 7602Q
Burberry Group PLC
22 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:

22 February 2023

Aggregate number of ordinary shares purchased:

216,012

Highest price paid per share:

2,593.0000

Lowest price paid per share:

2,468.0000

Average price paid per share

2,502.7523

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 378,979,059 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 378,979,059 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 8,632,339 ordinary shares in aggregate at a weighted average price of 2103.9494  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

216,012 (ISIN: GB0031743007)

 

Date:

 

22 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

2,502.7523

216,012

2,468.0000

2,593.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

22-Feb-2023 08:01:28

234

2591.0000

XLON

05003050000002935-E0DYYodsoAaz20230222

22-Feb-2023 08:01:28

486

2592.0000

XLON

05003050000002741-E0DYYodsoAaf20230222

22-Feb-2023 08:01:28

469

2593.0000

XLON

07003070000002939-E0DYYodsoAaY20230222

22-Feb-2023 08:01:28

268

2592.0000

XLON

05003050000002741-E0DYYodsoAah20230222

22-Feb-2023 08:02:21

527

2588.0000

XLON

07003070000003718-E0DYYodsoCaR20230222

22-Feb-2023 08:02:54

354

2586.0000

XLON

05003050000003555-E0DYYodsoEEx20230222

22-Feb-2023 08:02:55

386

2585.0000

XLON

05003050000003714-E0DYYodsoEH420230222

22-Feb-2023 08:04:16

381

2584.0000

XLON

05003050000004423-E0DYYodsoHbB20230222

22-Feb-2023 08:04:38

116

2585.0000

XLON

05003050000004630-E0DYYodsoIGU20230222

22-Feb-2023 08:05:00

376

2584.0000

XLON

07003070000004602-E0DYYodsoJ7Y20230222

22-Feb-2023 08:05:44

133

2582.0000

XLON

07003070000004977-E0DYYodsoKoM20230222

22-Feb-2023 08:05:44

204

2582.0000

XLON

07003070000004977-E0DYYodsoKoK20230222

22-Feb-2023 08:07:50

125

2581.0000

XLON

05003050000005564-E0DYYodsoP5r20230222

22-Feb-2023 08:07:50

203

2581.0000

XLON

05003050000005338-E0DYYodsoP5p20230222

22-Feb-2023 08:07:57

4

2579.0000

XLON

07003070000005713-E0DYYodsoPMK20230222

22-Feb-2023 08:08:19

329

2579.0000

XLON

07003070000005713-E0DYYodsoQ4R20230222

22-Feb-2023 08:08:36

415

2578.0000

XLON

07003070000004406-E0DYYodsoQYs20230222

22-Feb-2023 08:08:50

420

2578.0000

XLON

07003070000006022-E0DYYodsoQyU20230222

22-Feb-2023 08:09:07

204

2576.0000

XLON

05003050000004993-E0DYYodsoRa220230222

22-Feb-2023 08:09:07

133

2576.0000

XLON

05003050000004996-E0DYYodsoRa420230222

22-Feb-2023 08:11:06

569

2571.0000

XLON

07003070000006637-E0DYYodsoWDV20230222

22-Feb-2023 08:11:06

569

2572.0000

XLON

05003050000006650-E0DYYodsoWC820230222

22-Feb-2023 08:12:06

829

2570.0000

XLON

07003070000007207-E0DYYodsoXdQ20230222

22-Feb-2023 08:13:23

82

2568.0000

XLON

05003050000007219-E0DYYodsoZWy20230222

22-Feb-2023 08:13:23

488

2568.0000

XLON

05003050000007219-E0DYYodsoZX120230222

22-Feb-2023 08:13:46

200

2567.0000

XLON

07003070000007845-E0DYYodsoaJz20230222

22-Feb-2023 08:13:46

159

2567.0000

XLON

07003070000007845-E0DYYodsoaJx20230222

22-Feb-2023 08:13:46

164

2567.0000

XLON

07003070000007845-E0DYYodsoaJv20230222

22-Feb-2023 08:14:20

182

2565.0000

XLON

05003050000007557-E0DYYodsob6u20230222

22-Feb-2023 08:14:26

170

2564.0000

XLON

05003050000007849-E0DYYodsobCM20230222

22-Feb-2023 08:14:26

47

2564.0000

XLON

05003050000007849-E0DYYodsobCI20230222

22-Feb-2023 08:15:26

399

2561.0000

XLON

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22-Feb-2023 08:17:06

503

2568.0000

XLON

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22-Feb-2023 08:18:23

370

2566.0000

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22-Feb-2023 08:21:25

27

2571.0000

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22-Feb-2023 08:21:25

130

2571.0000

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22-Feb-2023 08:21:25

103

2571.0000

XLON

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22-Feb-2023 08:21:25

128

2571.0000

XLON

05003050000010395-E0DYYodsolVW20230222

22-Feb-2023 08:21:25

190

2571.0000

XLON

05003050000010395-E0DYYodsolVU20230222

22-Feb-2023 08:22:06

289

2571.0000

XLON

07003070000010601-E0DYYodsomKG20230222

22-Feb-2023 08:23:46

308

2570.0000

XLON

05003050000010848-E0DYYodsooSh20230222

22-Feb-2023 08:23:52

42

2570.0000

XLON

07003070000011043-E0DYYodsoojE20230222

22-Feb-2023 08:23:52

347

2570.0000

XLON

07003070000011043-E0DYYodsoojJ20230222

22-Feb-2023 08:24:21

578

2569.0000

XLON

05003050000010101-E0DYYodsopVd20230222

22-Feb-2023 08:25:47

388

2569.0000

XLON

05003050000011530-E0DYYodsorh720230222

22-Feb-2023 08:25:50

184

2568.0000

XLON

07003070000010406-E0DYYodsormt20230222

22-Feb-2023 08:25:50

61

2568.0000

XLON

07003070000010406-E0DYYodsormr20230222

22-Feb-2023 08:27:06

169

2567.0000

XLON

07003070000012045-E0DYYodsotfa20230222

22-Feb-2023 08:27:06

70

2567.0000

XLON

07003070000012045-E0DYYodsotfY20230222

22-Feb-2023 08:27:26

277

2565.0000

XLON

07003070000011547-E0DYYodsouLg20230222

22-Feb-2023 08:28:31

9

2566.0000

XLON

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22-Feb-2023 08:28:31

140

2566.0000

XLON

07003070000012405-E0DYYodsowCg20230222

22-Feb-2023 08:28:31

161

2565.0000

XLON

05003050000012148-E0DYYodsowCr20230222

22-Feb-2023 08:28:32

376

2564.0000

XLON

07003070000012145-E0DYYodsowHF20230222

22-Feb-2023 08:28:50

300

2562.0000

XLON

05003050000012517-E0DYYodsox0m20230222

22-Feb-2023 08:28:50

51

2562.0000

XLON

05003050000012517-E0DYYodsox0p20230222

22-Feb-2023 08:28:57

99

2561.0000

XLON

05003050000011764-E0DYYodsoxM920230222

22-Feb-2023 08:28:57

196

2561.0000

XLON

05003050000011764-E0DYYodsoxM720230222

22-Feb-2023 08:30:56

633

2559.0000

XLON

05003050000012989-E0DYYodsp1E020230222

22-Feb-2023 08:31:04

584

2558.0000

XLON

07003070000013000-E0DYYodsp1Ux20230222

22-Feb-2023 08:32:33

458

2556.0000

XLON

07003070000013523-E0DYYodsp42R20230222

22-Feb-2023 08:33:46

63

2555.0000

XLON

07003070000013939-E0DYYodsp5MB20230222

22-Feb-2023 08:33:46

95

2555.0000

XLON

07003070000013939-E0DYYodsp5MF20230222

22-Feb-2023 08:33:46

204

2555.0000

XLON

07003070000013939-E0DYYodsp5MD20230222

22-Feb-2023 08:34:46

71

2555.0000

XLON

07003070000014232-E0DYYodsp6zj20230222

22-Feb-2023 08:34:46

45

2555.0000

XLON

07003070000014232-E0DYYodsp6zh20230222

22-Feb-2023 08:35:10

293

2554.0000

XLON

07003070000013420-E0DYYodsp7e420230222

22-Feb-2023 08:35:26

207

2554.0000

XLON

05003050000014419-E0DYYodsp85s20230222

22-Feb-2023 08:35:26

59

2554.0000

XLON

05003050000014419-E0DYYodsp85w20230222

22-Feb-2023 08:35:26

45

2554.0000

XLON

05003050000014419-E0DYYodsp85u20230222

22-Feb-2023 08:35:26

100

2554.0000

XLON

05003050000014419-E0DYYodsp85o20230222

22-Feb-2023 08:35:26

142

2554.0000

XLON

05003050000014419-E0DYYodsp85q20230222

22-Feb-2023 08:35:26

95

2554.0000

XLON

05003050000014419-E0DYYodsp85m20230222

22-Feb-2023 08:37:06

536

2553.0000

XLON

05003050000014977-E0DYYodspB3v20230222

22-Feb-2023 08:38:11

397

2552.0000

XLON

05003050000013483-E0DYYodspCkC20230222

22-Feb-2023 08:38:15

30

2549.0000

XLON

05003050000013897-E0DYYodspCrj20230222

22-Feb-2023 08:38:15

171

2549.0000

XLON

05003050000013897-E0DYYodspCrE20230222

22-Feb-2023 08:38:15

201

2549.0000

XLON

07003070000014459-E0DYYodspCrl20230222

22-Feb-2023 08:38:18

109

2547.0000

XLON

05003050000015225-E0DYYodspCxK20230222

22-Feb-2023 08:39:09

484

2551.0000

XLON

05003050000015362-E0DYYodspEjO20230222

22-Feb-2023 08:39:21

38

2550.0000

XLON

05003050000015363-E0DYYodspF4i20230222

22-Feb-2023 08:39:21

343

2550.0000

XLON

05003050000015363-E0DYYodspF4f20230222

22-Feb-2023 08:40:39

669

2548.0000

XLON

05003050000015754-E0DYYodspGlz20230222

22-Feb-2023 08:40:55

535

2547.0000

XLON

07003070000015789-E0DYYodspHCK20230222

22-Feb-2023 08:41:12

669

2545.0000

XLON

05003050000015755-E0DYYodspHzz20230222

22-Feb-2023 08:43:04

323

2544.0000

XLON

05003050000016156-E0DYYodspLVx20230222

22-Feb-2023 08:43:45

292

2544.0000

XLON

07003070000016696-E0DYYodspMkR20230222

22-Feb-2023 08:43:53

169

2542.0000

XLON

07003070000016194-E0DYYodspMx220230222

22-Feb-2023 08:43:53

100

2543.0000

XLON

05003050000016654-E0DYYodspMwP20230222

22-Feb-2023 08:43:53

46

2542.0000

XLON

07003070000016194-E0DYYodspMwR20230222

22-Feb-2023 08:45:39

108

2535.0000

XLON

07003070000016762-E0DYYodspQ7N20230222

22-Feb-2023 08:45:40

19

2535.0000

XLON

07003070000016762-E0DYYodspQ9520230222

22-Feb-2023 08:45:42

151

2535.0000

XLON

07003070000016762-E0DYYodspQBV20230222

22-Feb-2023 08:46:16

213

2533.0000

XLON

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22-Feb-2023 08:46:26

129

2533.0000

XLON

07003070000017190-E0DYYodspRQj20230222

22-Feb-2023 08:48:28

356

2532.0000

XLON

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22-Feb-2023 08:48:45

111

2535.0000

XLON

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22-Feb-2023 08:48:45

97

2535.0000

XLON

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22-Feb-2023 08:48:45

129

2535.0000

XLON

07003070000018230-E0DYYodspV3u20230222

22-Feb-2023 08:48:45

129

2535.0000

XLON

07003070000018230-E0DYYodspV3s20230222

22-Feb-2023 08:54:16

178

2551.0000

XLON

05003050000019607-E0DYYodspchT20230222

22-Feb-2023 08:54:16

397

2551.0000

XLON

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22-Feb-2023 08:54:19

444

2550.0000

XLON

07003070000019698-E0DYYodspcjw20230222

22-Feb-2023 08:54:19

577

2550.0000

XLON

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22-Feb-2023 08:57:02

178

2546.0000

XLON

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22-Feb-2023 08:57:16

125

2546.0000

XLON

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22-Feb-2023 08:57:16

13

2546.0000

XLON

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294

2546.0000

XLON

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22-Feb-2023 08:57:29

559

2545.0000

XLON

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22-Feb-2023 08:58:33

178

2543.0000

XLON

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22-Feb-2023 08:58:33

185

2543.0000

XLON

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22-Feb-2023 08:59:45

238

2543.0000

XLON

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22-Feb-2023 09:03:10

449

2543.0000

XLON

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22-Feb-2023 09:03:10

561

2542.0000

XLON

05003050000021196-E0DYYodsplmA20230222

22-Feb-2023 09:04:04

94

2541.0000

XLON

07003070000022206-E0DYYodspmwr20230222

22-Feb-2023 09:04:44

319

2543.0000

XLON

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22-Feb-2023 09:05:35

267

2545.0000

XLON

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22-Feb-2023 09:05:35

184

2545.0000

XLON

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306

2543.0000

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119

2543.0000

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22-Feb-2023 09:07:05

233

2543.0000

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22-Feb-2023 09:08:02

447

2541.0000

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22-Feb-2023 09:08:21

323

2538.0000

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22-Feb-2023 09:08:21

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431

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404

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22-Feb-2023 09:11:25

115

2535.0000

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392

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119

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109

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330

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22-Feb-2023 09:23:46

56

2532.0000

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22-Feb-2023 09:23:46

362

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105

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411

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113

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263

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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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