Transaction in Own Shares

Burberry Group PLC

04 September 2023

 

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 Merrill Lynch International 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 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Burberry on 30 June 2023, as announced on 30 June 2023.

Ordinary Shares

Date of purchase:	4 September 2023
Aggregate number of ordinary shares purchased:	145,562
Highest price paid per share (pence):	2,227.0000
Lowest price paid per share (pence):	2,199.0000
Average price paid per share (pence):	2,211.4597

Burberry intends to cancel the purchased shares.

Following the above transaction, Burberry holds 5,232,720 of its ordinary shares in treasury and has 371,527,014 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 371,527,014 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 Merrill Lynch International  announced on 30 June 2023, the Company has repurchased 7,517,798 ordinary shares in aggregate at a weighted average price of 2,166.3138 pence per share.

A full breakdown of the individual trades is attached to this announcement.

Correction to announcement of transaction in own shares of 30 August 2023

The aggregate number of ordinary shares purchased on 30 August 2023 was 150,887 and not 150,877 as previously announced. All other amounts stated in the announcement of 30 August 2023 remain correct.

http://www.rns-pdf.londonstockexchange.com/rns/3333L_1-2023-9-4.pdf 

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.

 

END