Transaction in Own Shares

RNS Number : 6174Q
Burberry Group PLC
21 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:

21 February 2023

Aggregate number of ordinary shares purchased:

197,095

Highest price paid per share:

2,596.0000

Lowest price paid per share:

2,553.0000

Average price paid per share

2,578.7922

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 379,195,071 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 379,195,071 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 8,416,327 ordinary shares in aggregate at a weighted average price of 2093.3926  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

197,095 (ISIN: GB0031743007)

 

Date:

 

21 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

2,578.7922

197,095

2,553.0000

2,596.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21-Feb-2023 08:00:26

987

2565.0000

XLON

05003050000001946-E0DXpr9xHgmX20230221

21-Feb-2023 08:00:27

835

2564.0000

XLON

07003070000001927-E0DXpr9xHgu920230221

21-Feb-2023 08:00:31

578

2562.0000

XLON

05003050000001947-E0DXpr9xHhDi20230221

21-Feb-2023 08:00:31

333

2562.0000

XLON

05003050000001947-E0DXpr9xHhDg20230221

21-Feb-2023 08:02:17

468

2565.0000

XLON

07003070000003003-E0DXpr9xHlQW20230221

21-Feb-2023 08:02:20

396

2563.0000

XLON

05003050000002958-E0DXpr9xHlUm20230221

21-Feb-2023 08:04:08

393

2565.0000

XLON

07003070000003558-E0DXpr9xHoNI20230221

21-Feb-2023 08:05:22

128

2565.0000

XLON

07003070000004373-E0DXpr9xHqXH20230221

21-Feb-2023 08:05:22

87

2565.0000

XLON

07003070000004373-E0DXpr9xHqXD20230221

21-Feb-2023 08:05:22

128

2565.0000

XLON

07003070000004373-E0DXpr9xHqXF20230221

21-Feb-2023 08:05:22

227

2565.0000

XLON

07003070000004373-E0DXpr9xHqXJ20230221

21-Feb-2023 08:05:24

111

2565.0000

XLON

07003070000004384-E0DXpr9xHqbC20230221

21-Feb-2023 08:07:28

341

2570.0000

XLON

07003070000004980-E0DXpr9xHtDL20230221

21-Feb-2023 08:07:31

341

2574.0000

XLON

07003070000005154-E0DXpr9xHtLe20230221

21-Feb-2023 08:07:35

103

2575.0000

XLON

05003050000005178-E0DXpr9xHtQn20230221

21-Feb-2023 08:08:42

349

2576.0000

XLON

07003070000005516-E0DXpr9xHuss20230221

21-Feb-2023 08:08:42

24

2576.0000

XLON

07003070000005516-E0DXpr9xHusu20230221

21-Feb-2023 08:09:37

360

2574.0000

XLON

05003050000005433-E0DXpr9xHwWY20230221

21-Feb-2023 08:09:42

137

2574.0000

XLON

05003050000005823-E0DXpr9xHwm420230221

21-Feb-2023 08:09:42

220

2572.0000

XLON

07003070000005819-E0DXpr9xHwn220230221

21-Feb-2023 08:11:41

399

2578.0000

XLON

07003070000006561-E0DXpr9xI0Cn20230221

21-Feb-2023 08:11:59

161

2574.0000

XLON

07003070000006244-E0DXpr9xI0Ux20230221

21-Feb-2023 08:11:59

194

2574.0000

XLON

07003070000006244-E0DXpr9xI0Uz20230221

21-Feb-2023 08:11:59

399

2576.0000

XLON

05003050000006501-E0DXpr9xI0TQ20230221

21-Feb-2023 08:13:14

193

2580.0000

XLON

05003050000006984-E0DXpr9xI2KX20230221

21-Feb-2023 08:13:14

183

2580.0000

XLON

07003070000007014-E0DXpr9xI2KZ20230221

21-Feb-2023 08:13:16

129

2577.0000

XLON

05003050000006953-E0DXpr9xI2OG20230221

21-Feb-2023 08:13:16

548

2577.0000

XLON

05003050000006953-E0DXpr9xI2OD20230221

21-Feb-2023 08:14:14

533

2580.0000

XLON

05003050000007408-E0DXpr9xI3Zi20230221

21-Feb-2023 08:14:47

167

2579.0000

XLON

07003070000007585-E0DXpr9xI4AB20230221

21-Feb-2023 08:15:21

17

2581.0000

XLON

07003070000007885-E0DXpr9xI5HU20230221

21-Feb-2023 08:15:21

128

2581.0000

XLON

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21-Feb-2023 08:15:21

92

2581.0000

XLON

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21-Feb-2023 08:16:21

91

2580.0000

XLON

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21-Feb-2023 08:16:21

105

2580.0000

XLON

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21-Feb-2023 08:16:43

231

2577.0000

XLON

07003070000007314-E0DXpr9xI7FF20230221

21-Feb-2023 08:16:43

62

2577.0000

XLON

07003070000007314-E0DXpr9xI7F920230221

21-Feb-2023 08:16:43

83

2577.0000

XLON

07003070000007314-E0DXpr9xI7FB20230221

21-Feb-2023 08:16:43

393

2577.0000

XLON

07003070000007314-E0DXpr9xI7F620230221

21-Feb-2023 08:16:43

42

2577.0000

XLON

07003070000007314-E0DXpr9xI7FD20230221

21-Feb-2023 08:17:04

80

2575.0000

XLON

05003050000008498-E0DXpr9xI7eQ20230221

21-Feb-2023 08:17:04

278

2575.0000

XLON

05003050000008498-E0DXpr9xI7eO20230221

21-Feb-2023 08:17:16

95

2572.0000

XLON

05003050000008259-E0DXpr9xI7ux20230221

21-Feb-2023 08:17:16

223

2572.0000

XLON

07003070000008283-E0DXpr9xI7uv20230221

21-Feb-2023 08:18:01

220

2570.0000

XLON

05003050000008424-E0DXpr9xI99y20230221

21-Feb-2023 08:18:01

144

2570.0000

XLON

05003050000008424-E0DXpr9xI99w20230221

21-Feb-2023 08:18:42

392

2571.0000

XLON

07003070000009091-E0DXpr9xIABi20230221

21-Feb-2023 08:18:42

66

2571.0000

XLON

07003070000009091-E0DXpr9xIABl20230221

21-Feb-2023 08:19:15

366

2570.0000

XLON

07003070000009072-E0DXpr9xIAlS20230221

21-Feb-2023 08:21:28

560

2573.0000

XLON

07003070000009802-E0DXpr9xIDGC20230221

21-Feb-2023 08:21:36

91

2576.0000

XLON

07003070000009845-E0DXpr9xIDQ820230221

21-Feb-2023 08:21:36

48

2576.0000

XLON

07003070000009845-E0DXpr9xIDQ620230221

21-Feb-2023 08:21:36

234

2576.0000

XLON

07003070000009845-E0DXpr9xIDQA20230221

21-Feb-2023 08:22:39

465

2580.0000

XLON

05003050000009994-E0DXpr9xIEjT20230221

21-Feb-2023 08:24:07

429

2580.0000

XLON

07003070000010210-E0DXpr9xIGLv20230221

21-Feb-2023 08:24:09

222

2579.0000

XLON

05003050000010021-E0DXpr9xIGNq20230221

21-Feb-2023 08:24:48

75

2580.0000

XLON

07003070000010394-E0DXpr9xIGxm20230221

21-Feb-2023 08:24:48

53

2580.0000

XLON

07003070000010394-E0DXpr9xIGxo20230221

21-Feb-2023 08:25:22

310

2580.0000

XLON

07003070000010654-E0DXpr9xIHc320230221

21-Feb-2023 08:25:22

89

2580.0000

XLON

07003070000010654-E0DXpr9xIHbz20230221

21-Feb-2023 08:25:22

98

2580.0000

XLON

07003070000010654-E0DXpr9xIHc120230221

21-Feb-2023 08:26:26

217

2581.0000

XLON

05003050000010712-E0DXpr9xIJ1P20230221

21-Feb-2023 08:27:00

23

2583.0000

XLON

07003070000010864-E0DXpr9xIJuM20230221

21-Feb-2023 08:27:00

100

2583.0000

XLON

07003070000010864-E0DXpr9xIJuP20230221

21-Feb-2023 08:27:01

194

2582.0000

XLON

05003050000010863-E0DXpr9xIJwO20230221

21-Feb-2023 08:27:40

190

2584.0000

XLON

07003070000010981-E0DXpr9xIKaq20230221

21-Feb-2023 08:27:40

396

2584.0000

XLON

05003050000010982-E0DXpr9xIKb420230221

21-Feb-2023 08:27:41

88

2581.0000

XLON

05003050000010712-E0DXpr9xIKcw20230221

21-Feb-2023 08:27:41

767

2582.0000

XLON

07003070000010912-E0DXpr9xIKcQ20230221

21-Feb-2023 08:30:07

238

2585.0000

XLON

07003070000011534-E0DXpr9xINmC20230221

21-Feb-2023 08:30:07

253

2585.0000

XLON

07003070000011534-E0DXpr9xINmA20230221

21-Feb-2023 08:30:07

50

2585.0000

XLON

07003070000011534-E0DXpr9xINm720230221

21-Feb-2023 08:30:12

309

2584.0000

XLON

07003070000011502-E0DXpr9xINz320230221

21-Feb-2023 08:30:12

53

2584.0000

XLON

05003050000011503-E0DXpr9xINz720230221

21-Feb-2023 08:30:12

42

2584.0000

XLON

05003050000011503-E0DXpr9xINz520230221

21-Feb-2023 08:30:12

248

2584.0000

XLON

05003050000011503-E0DXpr9xINz920230221

21-Feb-2023 08:30:14

48

2582.0000

XLON

05003050000011532-E0DXpr9xIO6t20230221

21-Feb-2023 08:30:15

382

2582.0000

XLON

05003050000011532-E0DXpr9xIO7W20230221

21-Feb-2023 08:31:21

352

2584.0000

XLON

07003070000011911-E0DXpr9xIPFR20230221

21-Feb-2023 08:31:21

207

2584.0000

XLON

07003070000011911-E0DXpr9xIPFP20230221

21-Feb-2023 08:31:21

79

2584.0000

XLON

07003070000011911-E0DXpr9xIPFN20230221

21-Feb-2023 08:32:02

32

2584.0000

XLON

05003050000012158-E0DXpr9xIPvD20230221

21-Feb-2023 08:32:02

380

2584.0000

XLON

05003050000012158-E0DXpr9xIPvB20230221

21-Feb-2023 08:32:02

50

2584.0000

XLON

05003050000012158-E0DXpr9xIPvF20230221

21-Feb-2023 08:32:02

17

2584.0000

XLON

05003050000012158-E0DXpr9xIPvH20230221

21-Feb-2023 08:32:02

195

2584.0000

XLON

05003050000012158-E0DXpr9xIPvJ20230221

21-Feb-2023 08:33:42

423

2583.0000

XLON

07003070000012701-E0DXpr9xISpD20230221

21-Feb-2023 08:33:42

123

2583.0000

XLON

07003070000012701-E0DXpr9xISp920230221

21-Feb-2023 08:33:42

216

2583.0000

XLON

07003070000012701-E0DXpr9xISpB20230221

21-Feb-2023 08:36:35

236

2590.0000

XLON

05003050000013151-E0DXpr9xIWNy20230221

21-Feb-2023 08:36:35

493

2590.0000

XLON

05003050000013151-E0DXpr9xIWNv20230221

21-Feb-2023 08:37:14

155

2587.0000

XLON

05003050000013197-E0DXpr9xIXIk20230221

21-Feb-2023 08:37:14

714

2589.0000

XLON

07003070000013019-E0DXpr9xIXHN20230221

21-Feb-2023 08:37:14

43

2589.0000

XLON

07003070000013019-E0DXpr9xIXHP20230221

21-Feb-2023 08:38:15

206

2587.0000

XLON

07003070000013545-E0DXpr9xIYL520230221

21-Feb-2023 08:38:15

116

2587.0000

XLON

07003070000013545-E0DXpr9xIYL320230221

21-Feb-2023 08:38:59

52

2585.0000

XLON

05003050000013545-E0DXpr9xIZWz20230221

21-Feb-2023 08:38:59

531

2585.0000

XLON

05003050000013545-E0DXpr9xIZX220230221

21-Feb-2023 08:39:55

174

2586.0000

XLON

05003050000013877-E0DXpr9xIb1a20230221

21-Feb-2023 08:39:55

805

2586.0000

XLON

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21-Feb-2023 08:41:21

68

2586.0000

XLON

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21-Feb-2023 08:42:02

524

2586.0000

XLON

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21-Feb-2023 08:42:21

404

2584.0000

XLON

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127

2584.0000

XLON

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21-Feb-2023 08:43:28

393

2584.0000

XLON

07003070000014536-E0DXpr9xIfxg20230221

21-Feb-2023 08:43:34

531

2581.0000

XLON

05003050000013947-E0DXpr9xIg7u20230221

21-Feb-2023 08:44:52

695

2584.0000

XLON

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21-Feb-2023 08:45:16

464

2582.0000

XLON

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21-Feb-2023 08:45:22

63

2581.0000

XLON

05003050000014905-E0DXpr9xIinC20230221

21-Feb-2023 08:45:22

19

2581.0000

XLON

05003050000014905-E0DXpr9xIinE20230221

21-Feb-2023 08:46:01

318

2579.0000

XLON

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21-Feb-2023 08:46:01

121

2579.0000

XLON

07003070000014914-E0DXpr9xIjd720230221

21-Feb-2023 08:47:02

595

2582.0000

XLON

05003050000015394-E0DXpr9xIlWd20230221

21-Feb-2023 08:47:12

101

2578.0000

XLON

05003050000015376-E0DXpr9xIlnx20230221

21-Feb-2023 08:47:12

332

2579.0000

XLON

07003070000015276-E0DXpr9xIlnk20230221

21-Feb-2023 08:47:12

239

2581.0000

XLON

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21-Feb-2023 08:47:12

287

2581.0000

XLON

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21-Feb-2023 08:49:42

76

2579.0000

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464

2578.0000

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21-Feb-2023 08:50:21

634

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137

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249

2576.0000

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2576.0000

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2576.0000

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33

2574.0000

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112

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170

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172

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161

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152

2567.0000

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21-Feb-2023 08:58:42

161

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XLON

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601

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541

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408

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517

2571.0000

XLON

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373

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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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