Transaction in Own Shares

RNS Number : 8128I
Burberry Group PLC
06 December 2022
 

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:

6 December 2022

Aggregate number of ordinary shares purchased:

164,894

Highest price paid per share:

2,136.0000

Lowest price paid per share:

2,120.0000

Average price paid per share

2,126.9349

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 384,092,392 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 384,092,392 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 announced on 18 May 2022, the Company has repurchased 3,480,036 ordinary shares in aggregate at a weighted average price of 2072.5364  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

164,894 (ISIN: GB0031743007)

 

Date:

 

6 December 2022

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

2,126.9349

164,894

2,120.0000

2,136.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

06-Dec-2022 08:02:50

246

2123.0000

XLON

05003050000003952-E0CdzyzW2NPY20221206

06-Dec-2022 08:05:17

241

2129.0000

XLON

07003070000005008-E0CdzyzW2U4s20221206

06-Dec-2022 08:05:17

267

2129.0000

XLON

05003050000004594-E0CdzyzW2U3X20221206

06-Dec-2022 08:05:18

164

2129.0000

XLON

05003050000005052-E0CdzyzW2U6t20221206

06-Dec-2022 08:05:18

173

2129.0000

XLON

05003050000005052-E0CdzyzW2U6p20221206

06-Dec-2022 08:06:05

200

2130.0000

XLON

05003050000005308-E0CdzyzW2Vz720221206

06-Dec-2022 08:06:05

264

2130.0000

XLON

05003050000005322-E0CdzyzW2Vzv20221206

06-Dec-2022 08:06:05

127

2130.0000

XLON

05003050000005308-E0CdzyzW2Vz320221206

06-Dec-2022 08:06:06

338

2131.0000

XLON

05003050000005332-E0CdzyzW2W2o20221206

06-Dec-2022 08:06:06

30

2129.0000

XLON

07003070000005027-E0CdzyzW2W3B20221206

06-Dec-2022 08:06:06

235

2129.0000

XLON

07003070000005027-E0CdzyzW2W3G20221206

06-Dec-2022 08:07:12

240

2129.0000

XLON

05003050000005537-E0CdzyzW2Y3R20221206

06-Dec-2022 08:07:12

302

2128.0000

XLON

05003050000004564-E0CdzyzW2Y3l20221206

06-Dec-2022 08:08:18

267

2129.0000

XLON

07003070000005831-E0CdzyzW2aKP20221206

06-Dec-2022 08:08:19

316

2129.0000

XLON

07003070000005849-E0CdzyzW2aN520221206

06-Dec-2022 08:08:21

87

2128.0000

XLON

07003070000005743-E0CdzyzW2aTd20221206

06-Dec-2022 08:08:21

182

2128.0000

XLON

05003050000005714-E0CdzyzW2aTb20221206

06-Dec-2022 08:09:43

340

2131.0000

XLON

07003070000006159-E0CdzyzW2e7X20221206

06-Dec-2022 08:09:54

368

2129.0000

XLON

07003070000006126-E0CdzyzW2eRz20221206

06-Dec-2022 08:12:20

389

2128.0000

XLON

05003050000006433-E0CdzyzW2lSv20221206

06-Dec-2022 08:12:20

389

2127.0000

XLON

07003070000006376-E0CdzyzW2lTh20221206

06-Dec-2022 08:13:44

293

2127.0000

XLON

07003070000007601-E0CdzyzW2ndC20221206

06-Dec-2022 08:14:43

313

2130.0000

XLON

05003050000008005-E0CdzyzW2pM520221206

06-Dec-2022 08:15:23

416

2130.0000

XLON

05003050000008271-E0CdzyzW2r5U20221206

06-Dec-2022 08:15:33

97

2130.0000

XLON

05003050000008298-E0CdzyzW2rOB20221206

06-Dec-2022 08:17:48

348

2131.0000

XLON

05003050000008714-E0CdzyzW2w2f20221206

06-Dec-2022 08:17:48

228

2130.0000

XLON

05003050000008547-E0CdzyzW2w3k20221206

06-Dec-2022 08:19:33

156

2132.0000

XLON

07003070000009283-E0CdzyzW30C020221206

06-Dec-2022 08:19:52

367

2131.0000

XLON

05003050000009119-E0CdzyzW30oH20221206

06-Dec-2022 08:20:27

73

2131.0000

XLON

05003050000009617-E0CdzyzW335p20221206

06-Dec-2022 08:21:08

305

2131.0000

XLON

05003050000009630-E0CdzyzW353520221206

06-Dec-2022 08:21:08

350

2131.0000

XLON

07003070000009594-E0CdzyzW353720221206

06-Dec-2022 08:22:44

355

2132.0000

XLON

05003050000010070-E0CdzyzW38Bb20221206

06-Dec-2022 08:24:26

413

2131.0000

XLON

07003070000010032-E0CdzyzW3BdO20221206

06-Dec-2022 08:24:26

69

2131.0000

XLON

07003070000010032-E0CdzyzW3BdM20221206

06-Dec-2022 08:24:26

310

2132.0000

XLON

05003050000010477-E0CdzyzW3Bcc20221206

06-Dec-2022 08:24:26

200

2132.0000

XLON

05003050000010477-E0CdzyzW3BcV20221206

06-Dec-2022 08:25:18

47

2131.0000

XLON

05003050000010959-E0CdzyzW3Dd320221206

06-Dec-2022 08:25:18

164

2131.0000

XLON

05003050000010959-E0CdzyzW3Dd120221206

06-Dec-2022 08:25:18

180

2131.0000

XLON

05003050000010959-E0CdzyzW3Dcz20221206

06-Dec-2022 08:27:00

151

2130.0000

XLON

07003070000011335-E0CdzyzW3GXj20221206

06-Dec-2022 08:27:00

7

2130.0000

XLON

07003070000011335-E0CdzyzW3GXh20221206

06-Dec-2022 08:27:00

252

2130.0000

XLON

07003070000011335-E0CdzyzW3GXl20221206

06-Dec-2022 08:27:40

119

2129.0000

XLON

07003070000010940-E0CdzyzW3Hn820221206

06-Dec-2022 08:29:22

386

2129.0000

XLON

07003070000011701-E0CdzyzW3KXr20221206

06-Dec-2022 08:29:32

259

2128.0000

XLON

05003050000011701-E0CdzyzW3KvY20221206

06-Dec-2022 08:29:32

160

2128.0000

XLON

07003070000010455-E0CdzyzW3KvU20221206

06-Dec-2022 08:30:18

339

2127.0000

XLON

05003050000012068-E0CdzyzW3N2V20221206

06-Dec-2022 08:30:18

16

2127.0000

XLON

05003050000012068-E0CdzyzW3N2X20221206

06-Dec-2022 08:30:18

19

2127.0000

XLON

05003050000012068-E0CdzyzW3N2T20221206

06-Dec-2022 08:31:02

374

2126.0000

XLON

07003070000012060-E0CdzyzW3OUK20221206

06-Dec-2022 08:31:06

314

2124.0000

XLON

05003050000012069-E0CdzyzW3PWu20221206

06-Dec-2022 08:31:06

11

2124.0000

XLON

05003050000012069-E0CdzyzW3PX020221206

06-Dec-2022 08:31:06

44

2124.0000

XLON

05003050000012069-E0CdzyzW3PX420221206

06-Dec-2022 08:31:06

155

2124.0000

XLON

05003050000012069-E0CdzyzW3PXK20221206

06-Dec-2022 08:33:01

16

2124.0000

XLON

07003070000012834-E0CdzyzW3VeP20221206

06-Dec-2022 08:35:18

420

2128.0000

XLON

07003070000013340-E0CdzyzW3aVV20221206

06-Dec-2022 08:35:49

478

2127.0000

XLON

07003070000013051-E0CdzyzW3bSC20221206

06-Dec-2022 08:35:49

65

2127.0000

XLON

07003070000013051-E0CdzyzW3bS920221206

06-Dec-2022 08:37:05

599

2127.0000

XLON

07003070000013651-E0CdzyzW3dx720221206

06-Dec-2022 08:37:05

19

2127.0000

XLON

07003070000013651-E0CdzyzW3dv220221206

06-Dec-2022 08:39:59

27

2130.0000

XLON

05003050000014359-E0CdzyzW3ieC20221206

06-Dec-2022 08:39:59

382

2130.0000

XLON

05003050000014359-E0CdzyzW3ieA20221206

06-Dec-2022 08:40:28

358

2130.0000

XLON

07003070000014450-E0CdzyzW3kCt20221206

06-Dec-2022 08:44:07

307

2132.0000

XLON

07003070000015303-E0CdzyzW3ufl20221206

06-Dec-2022 08:44:07

126

2132.0000

XLON

07003070000015303-E0CdzyzW3ufL20221206

06-Dec-2022 08:45:34

633

2135.0000

XLON

05003050000015770-E0CdzyzW3xir20221206

06-Dec-2022 08:45:55

633

2134.0000

XLON

07003070000015690-E0CdzyzW3yNH20221206

06-Dec-2022 08:46:05

351

2133.0000

XLON

07003070000015652-E0CdzyzW3ye120221206

06-Dec-2022 08:47:30

404

2131.0000

XLON

05003050000016065-E0CdzyzW416x20221206

06-Dec-2022 08:49:17

128

2131.0000

XLON

07003070000016407-E0CdzyzW43O220221206

06-Dec-2022 08:51:12

179

2132.0000

XLON

05003050000016992-E0CdzyzW46VZ20221206

06-Dec-2022 08:51:51

161

2131.0000

XLON

05003050000016812-E0CdzyzW47Nx20221206

06-Dec-2022 08:51:51

144

2131.0000

XLON

05003050000016812-E0CdzyzW47Nu20221206

06-Dec-2022 08:51:57

176

2130.0000

XLON

05003050000017118-E0CdzyzW47VB20221206

06-Dec-2022 08:51:58

300

2130.0000

XLON

07003070000017150-E0CdzyzW47WJ20221206

06-Dec-2022 08:53:38

4

2129.0000

XLON

05003050000017511-E0CdzyzW4AEe20221206

06-Dec-2022 08:53:38

156

2129.0000

XLON

05003050000017511-E0CdzyzW4AEc20221206

06-Dec-2022 08:53:38

155

2129.0000

XLON

05003050000017511-E0CdzyzW4AEa20221206

06-Dec-2022 08:53:38

92

2129.0000

XLON

05003050000017511-E0CdzyzW4AEg20221206

06-Dec-2022 08:56:12

140

2129.0000

XLON

07003070000018097-E0CdzyzW4EQi20221206

06-Dec-2022 08:56:12

430

2129.0000

XLON

05003050000017868-E0CdzyzW4EQ220221206

06-Dec-2022 08:56:13

200

2129.0000

XLON

07003070000018097-E0CdzyzW4EQk20221206

06-Dec-2022 08:56:13

57

2130.0000

XLON

07003070000018097-E0CdzyzW4EQm20221206

06-Dec-2022 08:57:01

39

2129.0000

XLON

05003050000018190-E0CdzyzW4FI920221206

06-Dec-2022 08:59:29

84

2128.0000

XLON

05003050000018366-E0CdzyzW4IPy20221206

06-Dec-2022 08:59:29

165

2128.0000

XLON

05003050000018366-E0CdzyzW4IPw20221206

06-Dec-2022 08:59:29

106

2128.0000

XLON

07003070000018575-E0CdzyzW4IQ020221206

06-Dec-2022 08:59:45

318

2127.0000

XLON

05003050000018176-E0CdzyzW4IkA20221206

06-Dec-2022 09:00:35

40

2127.0000

XLON

07003070000018976-E0CdzyzW4KZw20221206

06-Dec-2022 09:01:33

400

2128.0000

XLON

05003050000019088-E0CdzyzW4MDs20221206

06-Dec-2022 09:01:49

348

2127.0000

XLON

07003070000019120-E0CdzyzW4MZF20221206

06-Dec-2022 09:03:59

114

2127.0000

XLON

05003050000019615-E0CdzyzW4QRP20221206

06-Dec-2022 09:03:59

307

2127.0000

XLON

05003050000019582-E0CdzyzW4QRN20221206

06-Dec-2022 09:05:14

170

2126.0000

XLON

07003070000019425-E0CdzyzW4Sc920221206

06-Dec-2022 09:05:14

208

2126.0000

XLON

07003070000019425-E0CdzyzW4ScM20221206

06-Dec-2022 09:08:30

606

2128.0000

XLON

07003070000020747-E0CdzyzW4XCV20221206

06-Dec-2022 09:08:30

37

2128.0000

XLON

07003070000020747-E0CdzyzW4XCX20221206

06-Dec-2022 09:10:23

91

2128.0000

XLON

05003050000021139-E0CdzyzW4a6y20221206

06-Dec-2022 09:10:23

184

2128.0000

XLON

05003050000021139-E0CdzyzW4a6w20221206

06-Dec-2022 09:10:23

132

2128.0000

XLON

05003050000021139-E0CdzyzW4a6m20221206

06-Dec-2022 09:11:55

313

2127.0000

XLON

07003070000021172-E0CdzyzW4cNI20221206

06-Dec-2022 09:15:18

152

2127.0000

XLON

05003050000022172-E0CdzyzW4hBc20221206

06-Dec-2022 09:15:18

168

2127.0000

XLON

05003050000022172-E0CdzyzW4hBY20221206

06-Dec-2022 09:15:18

205

2127.0000

XLON

05003050000022172-E0CdzyzW4hBa20221206

06-Dec-2022 09:18:10

12

2129.0000

XLON

07003070000022616-E0CdzyzW4kbF20221206

06-Dec-2022 09:18:10

620

2129.0000

XLON

07003070000022616-E0CdzyzW4kbD20221206

06-Dec-2022 09:20:57

312

2130.0000

XLON

07003070000022972-E0CdzyzW4nwc20221206

06-Dec-2022 09:20:57

62

2130.0000

XLON

07003070000022972-E0CdzyzW4nwN20221206

06-Dec-2022 09:22:53

5

2131.0000

XLON

07003070000023507-E0CdzyzW4qMu20221206

06-Dec-2022 09:23:39

51

2131.0000

XLON

05003050000023685-E0CdzyzW4r0k20221206

06-Dec-2022 09:23:39

56

2131.0000

XLON

05003050000023685-E0CdzyzW4r0g20221206

06-Dec-2022 09:23:39

192

2131.0000

XLON

05003050000023685-E0CdzyzW4r0i20221206

06-Dec-2022 09:23:39

105

2131.0000

XLON

05003050000023685-E0CdzyzW4r0c20221206

06-Dec-2022 09:23:39

80

2131.0000

XLON

05003050000023685-E0CdzyzW4r0e20221206

06-Dec-2022 09:25:19

192

2132.0000

XLON

07003070000024050-E0CdzyzW4t9f20221206

06-Dec-2022 09:25:19

169

2132.0000

XLON

07003070000024050-E0CdzyzW4t9h20221206

06-Dec-2022 09:25:19

66

2132.0000

XLON

07003070000024050-E0CdzyzW4t9d20221206

06-Dec-2022 09:25:19

94

2132.0000

XLON

07003070000024050-E0CdzyzW4t9b20221206

06-Dec-2022 09:26:32

143

2131.0000

XLON

07003070000023836-E0CdzyzW4uhY20221206

06-Dec-2022 09:26:32

192

2131.0000

XLON

05003050000023824-E0CdzyzW4uhW20221206

06-Dec-2022 09:26:59

388

2131.0000

XLON

07003070000024284-E0CdzyzW4vBo20221206

06-Dec-2022 09:28:39

1

2130.0000

XLON

05003050000024536-E0CdzyzW4xH920221206

06-Dec-2022 09:29:18

347

2129.0000

XLON

05003050000024050-E0CdzyzW4xiN20221206

06-Dec-2022 09:31:00

93

2129.0000

XLON

05003050000024817-E0CdzyzW4z7T20221206

06-Dec-2022 09:31:00

133

2129.0000

XLON

05003050000024817-E0CdzyzW4z7M20221206

06-Dec-2022 09:31:00

142

2129.0000

XLON

05003050000024817-E0CdzyzW4z7G20221206

06-Dec-2022 09:32:16

430

2128.0000

XLON

07003070000024762-E0CdzyzW50aH20221206

06-Dec-2022 09:32:53

184

2126.0000

XLON

07003070000024781-E0CdzyzW51M120221206

06-Dec-2022 09:34:30

385

2128.0000

XLON

07003070000025473-E0CdzyzW54H620221206

06-Dec-2022 09:44:57

1

2135.0000

XLON

07003070000027558-E0CdzyzW5Ez820221206

06-Dec-2022 09:44:57

332

2135.0000

XLON

07003070000027558-E0CdzyzW5EzA20221206

06-Dec-2022 09:44:57

249

2135.0000

XLON

07003070000027558-E0CdzyzW5Eya20221206

06-Dec-2022 09:45:19

119

2135.0000

XLON

05003050000027700-E0CdzyzW5FIB20221206

06-Dec-2022 09:45:19

155

2135.0000

XLON

05003050000027700-E0CdzyzW5FI920221206

06-Dec-2022 09:45:19

229

2135.0000

XLON

05003050000027700-E0CdzyzW5FI520221206

06-Dec-2022 09:45:19

97

2135.0000

XLON

05003050000027700-E0CdzyzW5FI720221206

06-Dec-2022 09:48:46

438

2135.0000

XLON

05003050000028195-E0CdzyzW5Ibb20221206

06-Dec-2022 09:50:33

221

2136.0000

XLON

07003070000028632-E0CdzyzW5Kcd20221206

06-Dec-2022 09:50:35

309

2135.0000

XLON

05003050000028682-E0CdzyzW5Koy20221206

06-Dec-2022 09:52:01

244

2130.0000

XLON

05003050000029019-E0CdzyzW5Mdr20221206

06-Dec-2022 09:54:32

7

2130.0000

XLON

05003050000029531-E0CdzyzW5PTU20221206

06-Dec-2022 09:55:18

1

2130.0000

XLON

05003050000029631-E0CdzyzW5Q1i20221206

06-Dec-2022 09:55:18

1

2130.0000

XLON

05003050000029631-E0CdzyzW5Q1g20221206

06-Dec-2022 09:56:12

155

2130.0000

XLON

07003070000029747-E0CdzyzW5RUE20221206

06-Dec-2022 09:56:12

127

2130.0000

XLON

07003070000029747-E0CdzyzW5RUG20221206

06-Dec-2022 09:56:36

149

2129.0000

XLON

05003050000029354-E0CdzyzW5RsB20221206

06-Dec-2022 09:57:36

63

2129.0000

XLON

05003050000029354-E0CdzyzW5SzX20221206

06-Dec-2022 09:57:36

269

2129.0000

XLON

05003050000029933-E0CdzyzW5SzZ20221206

06-Dec-2022 09:57:36

177

2129.0000

XLON

07003070000029860-E0CdzyzW5Szb20221206

06-Dec-2022 09:58:38

117

2129.0000

XLON

07003070000030200-E0CdzyzW5UDm20221206

06-Dec-2022 09:58:38

195

2129.0000

XLON

07003070000030200-E0CdzyzW5UDk20221206

06-Dec-2022 09:59:49

7

2128.0000

XLON

07003070000028776-E0CdzyzW5VX720221206

06-Dec-2022 09:59:55

1

2128.0000

XLON

07003070000028776-E0CdzyzW5VbS20221206

06-Dec-2022 10:08:25

182

2131.0000

XLON

07003070000031975-E0CdzyzW5dxc20221206

06-Dec-2022 10:08:25

156

2131.0000

XLON

07003070000031975-E0CdzyzW5dxa20221206

06-Dec-2022 10:08:25

606

2131.0000

XLON

07003070000031903-E0CdzyzW5dwT20221206

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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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