Transaction in Own Shares

RNS Number : 4792C
Burberry Group PLC
23 February 2022
 

Burberry Group plc

 

Transaction in own shares

 

Burberry Group plc (the "Company") announces today it has purchased the following number of its ordinary shares of 0.05 pence each through 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 14 July 2021 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Burberry on 3 December 2021, as announced on 3 December 2021.

 

Date of purchase:

 

22 February 2022

Aggregate number of ordinary shares purchased:

 

34,763

Lowest price paid per share:

 

1,989.0000

Highest price paid per share:

 

2,043.0000

Average price paid per share:

 

2,016.4643

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 5,484,827 of its ordinary shares in treasury and has 399,604,599 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 399,604,599 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.

 

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

 

Schedule of Purchases

 

Shares purchased:

34,763 (ISIN: GB0031743007)

 

Date:

 

22 February 2022

Investment firm:

 

J.P. Morgan Securities plc

 Aggregate information:

 

Venue

Aggregated Volume

Volume-weighted average price

Lowest price per share

Highest price per share

London Stock Exchange

34,763

2,016.4643

1,989.0000

2,043.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

22-Feb-2022 08:00:11

225

1989.0000

XLON

07003070000001353-E09HsdSF11Zf20220222

22-Feb-2022 08:00:11

303

1989.0000

XLON

07003070000001353-E09HsdSF11ZV20220222

22-Feb-2022 08:00:11

153

1990.0000

XLON

07003070000001200-E09HsdSF11Yw20220222

22-Feb-2022 08:00:11

493

1990.0000

XLON

07003070000001200-E09HsdSF11Yy20220222

22-Feb-2022 08:00:11

646

1991.0000

XLON

05003050000001357-E09HsdSF11Ye20220222

22-Feb-2022 08:05:38

271

2002.0000

XLON

07003070000009039-E09HsdSF1Sfa20220222

22-Feb-2022 08:05:40

325

2002.0000

XLON

07003070000009067-E09HsdSF1Sml20220222

22-Feb-2022 08:06:59

533

2002.0000

XLON

05003050000009836-E09HsdSF1YlV20220222

22-Feb-2022 08:08:42

102

2002.0000

XLON

05003050000010537-E09HsdSF1hV620220222

22-Feb-2022 08:08:42

175

2002.0000

XLON

07003070000010519-E09HsdSF1hV420220222

22-Feb-2022 08:08:44

371

2003.0000

XLON

05003050000011367-E09HsdSF1hpK20220222

22-Feb-2022 08:08:44

315

2004.0000

XLON

05003050000011381-E09HsdSF1hon20220222

22-Feb-2022 08:09:03

292

2001.0000

XLON

05003050000011612-E09HsdSF1kCx20220222

22-Feb-2022 08:09:58

265

2005.0000

XLON

07003070000012232-E09HsdSF1pGH20220222

22-Feb-2022 08:10:01

264

2005.0000

XLON

07003070000012378-E09HsdSF1pkm20220222

22-Feb-2022 08:10:35

317

2005.0000

XLON

07003070000012712-E09HsdSF1tJZ20220222

22-Feb-2022 08:12:37

386

2011.0000

XLON

07003070000014116-E09HsdSF24ly20220222

22-Feb-2022 08:13:36

286

2012.0000

XLON

05003050000014916-E09HsdSF2AP420220222

22-Feb-2022 08:13:37

17

2012.0000

XLON

05003050000015105-E09HsdSF2AUX20220222

22-Feb-2022 08:13:37

110

2012.0000

XLON

05003050000015105-E09HsdSF2AUV20220222

22-Feb-2022 08:15:49

263

2013.0000

XLON

07003070000016767-E09HsdSF2OBo20220222

22-Feb-2022 08:15:50

386

2012.0000

XLON

07003070000016362-E09HsdSF2OFJ20220222

22-Feb-2022 08:16:11

339

2008.0000

XLON

05003050000013911-E09HsdSF2RA220220222

22-Feb-2022 08:18:04

255

2007.0000

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07003070000018699-E09HsdSF2fbO20220222

22-Feb-2022 08:19:03

2

2010.0000

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07003070000019508-E09HsdSF2ket20220222

22-Feb-2022 08:19:03

250

2010.0000

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07003070000019508-E09HsdSF2ken20220222

22-Feb-2022 08:19:11

192

2008.0000

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07003070000019179-E09HsdSF2lKo20220222

22-Feb-2022 08:19:11

105

2008.0000

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07003070000019027-E09HsdSF2lKk20220222

22-Feb-2022 08:19:15

307

2006.0000

XLON

07003070000018219-E09HsdSF2m3D20220222

22-Feb-2022 08:21:30

147

2013.0000

XLON

07003070000020626-E09HsdSF32VG20220222

22-Feb-2022 08:21:30

213

2013.0000

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07003070000020626-E09HsdSF32VJ20220222

22-Feb-2022 08:22:34

125

2017.0000

XLON

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22-Feb-2022 08:23:26

320

2017.0000

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22-Feb-2022 08:25:30

125

2019.0000

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22-Feb-2022 08:26:02

363

2017.0000

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22-Feb-2022 08:26:27

188

2015.0000

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22-Feb-2022 08:26:46

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22-Feb-2022 08:26:46

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2014.0000

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22-Feb-2022 08:28:26

72

2014.0000

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22-Feb-2022 08:28:26

66

2014.0000

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22-Feb-2022 08:28:26

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2014.0000

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22-Feb-2022 08:29:10

119

2016.0000

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22-Feb-2022 08:29:19

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22-Feb-2022 08:30:08

209

2015.0000

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22-Feb-2022 08:33:09

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22-Feb-2022 08:33:18

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22-Feb-2022 08:33:18

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22-Feb-2022 08:33:31

204

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22-Feb-2022 08:34:56

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2010.0000

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22-Feb-2022 08:35:21

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22-Feb-2022 08:35:21

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2011.0000

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22-Feb-2022 08:38:57

76

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22-Feb-2022 08:38:57

144

2009.0000

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05003050000034930-E09HsdSF4VnR20220222

22-Feb-2022 08:40:27

349

2009.0000

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05003050000035977-E09HsdSF4bW720220222

22-Feb-2022 08:40:27

11

2009.0000

XLON

05003050000035977-E09HsdSF4bW520220222

22-Feb-2022 08:40:45

360

2008.0000

XLON

07003070000035744-E09HsdSF4cca20220222

22-Feb-2022 08:42:03

219

2009.0000

XLON

05003050000036883-E09HsdSF4iX220220222

22-Feb-2022 08:43:28

69

2011.0000

XLON

05003050000037821-E09HsdSF4pMe20220222

22-Feb-2022 08:43:28

263

2011.0000

XLON

05003050000037821-E09HsdSF4pMc20220222

22-Feb-2022 08:45:06

235

2012.0000

XLON

07003070000038893-E09HsdSF4wtk20220222

22-Feb-2022 08:46:46

306

2013.0000

XLON

05003050000039851-E09HsdSF558s20220222

22-Feb-2022 08:48:27

259

2015.0000

XLON

07003070000041012-E09HsdSF5EBV20220222

22-Feb-2022 08:51:00

200

2018.0000

XLON

05003050000042569-E09HsdSF5RVf20220222

22-Feb-2022 08:53:41

234

2019.0000

XLON

07003070000044151-E09HsdSF5fQP20220222

22-Feb-2022 08:54:00

342

2017.0000

XLON

07003070000043216-E09HsdSF5gm520220222

22-Feb-2022 08:54:32

200

2015.0000

XLON

05003050000042512-E09HsdSF5kCC20220222

22-Feb-2022 08:56:46

309

2017.0000

XLON

07003070000045772-E09HsdSF5uSF20220222

22-Feb-2022 08:56:54

276

2017.0000

XLON

07003070000045792-E09HsdSF5v0B20220222

22-Feb-2022 08:58:55

125

2018.0000

XLON

07003070000046836-E09HsdSF62W120220222

22-Feb-2022 08:58:55

71

2018.0000

XLON

07003070000046836-E09HsdSF62W320220222

22-Feb-2022 08:58:55

28

2018.0000

XLON

07003070000046836-E09HsdSF62Vz20220222

22-Feb-2022 09:03:55

303

2014.0000

XLON

07003070000048602-E09HsdSF6Q8f20220222

22-Feb-2022 09:05:11

326

2015.0000

XLON

07003070000050317-E09HsdSF6VJW20220222

22-Feb-2022 09:05:47

248

2013.0000

XLON

05003050000047504-E09HsdSF6XhA20220222

22-Feb-2022 09:05:48

106

2010.0000

XLON

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22-Feb-2022 09:08:45

263

2012.0000

XLON

05003050000051598-E09HsdSF6lEl20220222

22-Feb-2022 09:09:39

163

2014.0000

XLON

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22-Feb-2022 09:09:39

98

2014.0000

XLON

05003050000052351-E09HsdSF6pnW20220222

22-Feb-2022 09:10:32

74

2017.0000

XLON

05003050000052905-E09HsdSF6vOp20220222

22-Feb-2022 09:11:11

169

2015.0000

XLON

07003070000053196-E09HsdSF6xkw20220222

22-Feb-2022 09:13:01

298

2015.0000

XLON

05003050000053783-E09HsdSF76hh20220222

22-Feb-2022 09:14:10

239

2019.0000

XLON

05003050000054638-E09HsdSF7BjK20220222

22-Feb-2022 09:14:16

1

2019.0000

XLON

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22-Feb-2022 09:15:10

280

2021.0000

XLON

05003050000055086-E09HsdSF7FrO20220222

22-Feb-2022 09:16:58

350

2022.0000

XLON

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22-Feb-2022 09:17:20

196

2021.0000

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22-Feb-2022 09:19:12

280

2022.0000

XLON

05003050000056732-E09HsdSF7W2O20220222

22-Feb-2022 09:19:30

260

2021.0000

XLON

05003050000056586-E09HsdSF7X3T20220222

22-Feb-2022 09:21:32

194

2018.0000

XLON

05003050000057256-E09HsdSF7fCJ20220222

22-Feb-2022 09:28:27

293

2021.0000

XLON

07003070000060450-E09HsdSF85Yt20220222

22-Feb-2022 09:28:29

410

2020.0000

XLON

05003050000059953-E09HsdSF85nQ20220222

22-Feb-2022 09:31:56

247

2018.0000

XLON

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22-Feb-2022 09:32:49

209

2017.0000

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22-Feb-2022 09:35:09

260

2018.0000

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22-Feb-2022 09:36:15

239

2017.0000

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22-Feb-2022 09:38:08

281

2017.0000

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2014.0000

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2015.0000

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2015.0000

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86

2015.0000

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2012.0000

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213

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2014.0000

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2014.0000

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2013.0000

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2016.0000

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2015.0000

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2015.0000

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2017.0000

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2017.0000

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302

2019.0000

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2017.0000

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2023.0000

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2022.0000

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2020.0000

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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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