Transaction in Own Shares

RNS Number : 9081Q
Burberry Group PLC
23 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:

23 February 2023

Aggregate number of ordinary shares purchased:

97,162

Highest price paid per share:

2,505.0000

Lowest price paid per share:

2,469.0000

Average price paid per share

2,485.4614

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 378,881,897 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 378,881,897 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 8,729,501 ordinary shares in aggregate at a weighted average price of 2108.3341  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

97,162 (ISIN: GB0031743007)

 

Date:

 

23 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

2,485.4614

97,162

2,469.0000

2,505.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

23-Feb-2023 08:00:26

417

2482.0000

XLON

07003070000002380-E0DZHm7oKW3920230223

23-Feb-2023 08:03:39

68

2490.0000

XLON

05003050000004397-E0DZHm7oKeCm20230223

23-Feb-2023 08:03:39

437

2492.0000

XLON

07003070000004470-E0DZHm7oKeCF20230223

23-Feb-2023 08:03:39

44

2490.0000

XLON

05003050000004397-E0DZHm7oKeCj20230223

23-Feb-2023 08:03:39

200

2490.0000

XLON

05003050000004397-E0DZHm7oKeCp20230223

23-Feb-2023 08:04:20

86

2489.0000

XLON

05003050000004828-E0DZHm7oKfJZ20230223

23-Feb-2023 08:04:20

274

2489.0000

XLON

05003050000004828-E0DZHm7oKfJl20230223

23-Feb-2023 08:04:30

176

2488.0000

XLON

07003070000004770-E0DZHm7oKfbx20230223

23-Feb-2023 08:04:30

132

2488.0000

XLON

07003070000004770-E0DZHm7oKfbm20230223

23-Feb-2023 08:06:12

266

2489.0000

XLON

05003050000005810-E0DZHm7oKj0X20230223

23-Feb-2023 08:06:30

216

2488.0000

XLON

07003070000005746-E0DZHm7oKjYz20230223

23-Feb-2023 08:07:02

133

2488.0000

XLON

07003070000006152-E0DZHm7oKkan20230223

23-Feb-2023 08:07:04

162

2488.0000

XLON

07003070000006152-E0DZHm7oKkem20230223

23-Feb-2023 08:08:54

61

2494.0000

XLON

05003050000006830-E0DZHm7oKoNe20230223

23-Feb-2023 08:09:35

363

2490.0000

XLON

07003070000006681-E0DZHm7oKpcc20230223

23-Feb-2023 08:10:04

162

2486.0000

XLON

05003050000006547-E0DZHm7oKqmy20230223

23-Feb-2023 08:10:04

23

2486.0000

XLON

05003050000006547-E0DZHm7oKqnm20230223

23-Feb-2023 08:12:01

393

2485.0000

XLON

07003070000008082-E0DZHm7oKuQ820230223

23-Feb-2023 08:14:07

358

2483.0000

XLON

07003070000008645-E0DZHm7oKxX520230223

23-Feb-2023 08:16:08

490

2494.0000

XLON

05003050000009360-E0DZHm7oL1VH20230223

23-Feb-2023 08:17:00

133

2494.0000

XLON

07003070000009588-E0DZHm7oL2k320230223

23-Feb-2023 08:17:00

133

2494.0000

XLON

07003070000009588-E0DZHm7oL2k520230223

23-Feb-2023 08:17:00

170

2494.0000

XLON

07003070000009588-E0DZHm7oL2k720230223

23-Feb-2023 08:18:41

501

2498.0000

XLON

05003050000010150-E0DZHm7oL5CN20230223

23-Feb-2023 08:18:59

294

2496.0000

XLON

07003070000010120-E0DZHm7oL5XR20230223

23-Feb-2023 08:19:25

317

2494.0000

XLON

07003070000010041-E0DZHm7oL69I20230223

23-Feb-2023 08:20:49

35

2497.0000

XLON

07003070000010833-E0DZHm7oL8zt20230223

23-Feb-2023 08:20:49

203

2497.0000

XLON

07003070000010833-E0DZHm7oL8zr20230223

23-Feb-2023 08:20:49

7

2497.0000

XLON

07003070000010833-E0DZHm7oL90K20230223

23-Feb-2023 08:22:01

277

2500.0000

XLON

05003050000011451-E0DZHm7oLBMa20230223

23-Feb-2023 08:22:02

220

2498.0000

XLON

07003070000011029-E0DZHm7oLBOo20230223

23-Feb-2023 08:24:48

307

2499.0000

XLON

07003070000011934-E0DZHm7oLEX520230223

23-Feb-2023 08:24:48

282

2499.0000

XLON

05003050000012004-E0DZHm7oLEX720230223

23-Feb-2023 08:25:59

56

2497.0000

XLON

07003070000012585-E0DZHm7oLG8g20230223

23-Feb-2023 08:25:59

160

2497.0000

XLON

07003070000012585-E0DZHm7oLG8d20230223

23-Feb-2023 08:27:05

155

2497.0000

XLON

05003050000013244-E0DZHm7oLHiZ20230223

23-Feb-2023 08:27:05

169

2497.0000

XLON

05003050000013244-E0DZHm7oLHib20230223

23-Feb-2023 08:28:54

312

2501.0000

XLON

07003070000013625-E0DZHm7oLJf220230223

23-Feb-2023 08:28:58

259

2500.0000

XLON

07003070000013496-E0DZHm7oLJje20230223

23-Feb-2023 08:31:34

270

2505.0000

XLON

05003050000014921-E0DZHm7oLOTR20230223

23-Feb-2023 08:31:34

226

2504.0000

XLON

07003070000014814-E0DZHm7oLOU920230223

23-Feb-2023 08:31:34

226

2504.0000

XLON

05003050000014889-E0DZHm7oLOU720230223

23-Feb-2023 08:33:24

216

2504.0000

XLON

05003050000015734-E0DZHm7oLRL120230223

23-Feb-2023 08:34:04

255

2504.0000

XLON

07003070000015869-E0DZHm7oLRv420230223

23-Feb-2023 08:37:27

190

2504.0000

XLON

05003050000016959-E0DZHm7oLWFg20230223

23-Feb-2023 08:37:27

50

2504.0000

XLON

05003050000016959-E0DZHm7oLWFj20230223

23-Feb-2023 08:38:10

169

2503.0000

XLON

07003070000015386-E0DZHm7oLXOu20230223

23-Feb-2023 08:38:59

165

2501.0000

XLON

07003070000016420-E0DZHm7oLYF120230223

23-Feb-2023 08:38:59

35

2501.0000

XLON

07003070000016420-E0DZHm7oLYF620230223

23-Feb-2023 08:40:09

153

2499.0000

XLON

07003070000017019-E0DZHm7oLZUa20230223

23-Feb-2023 08:40:09

102

2499.0000

XLON

05003050000018017-E0DZHm7oLZUe20230223

23-Feb-2023 08:40:09

18

2499.0000

XLON

07003070000017019-E0DZHm7oLZUc20230223

23-Feb-2023 08:41:19

242

2500.0000

XLON

05003050000018264-E0DZHm7oLb4p20230223

23-Feb-2023 08:41:50

303

2499.0000

XLON

07003070000018211-E0DZHm7oLbbA20230223

23-Feb-2023 08:42:12

174

2496.0000

XLON

07003070000018720-E0DZHm7oLc2u20230223

23-Feb-2023 08:44:38

237

2494.0000

XLON

05003050000018796-E0DZHm7oLeZ820230223

23-Feb-2023 08:46:28

263

2496.0000

XLON

05003050000019949-E0DZHm7oLgYF20230223

23-Feb-2023 08:46:59

168

2494.0000

XLON

07003070000019813-E0DZHm7oLh6820230223

23-Feb-2023 08:49:02

262

2494.0000

XLON

05003050000020726-E0DZHm7oLigB20230223

23-Feb-2023 08:49:06

8

2493.0000

XLON

05003050000020321-E0DZHm7oLioo20230223

23-Feb-2023 08:49:55

258

2493.0000

XLON

05003050000020321-E0DZHm7oLjV020230223

23-Feb-2023 08:51:49

181

2495.0000

XLON

05003050000021278-E0DZHm7oLlMV20230223

23-Feb-2023 08:51:49

181

2495.0000

XLON

07003070000021134-E0DZHm7oLlMT20230223

23-Feb-2023 08:54:10

311

2495.0000

XLON

05003050000021773-E0DZHm7oLmx720230223

23-Feb-2023 08:54:43

119

2494.0000

XLON

07003070000021324-E0DZHm7oLnG420230223

23-Feb-2023 08:54:43

96

2494.0000

XLON

07003070000021324-E0DZHm7oLnG720230223

23-Feb-2023 08:55:27

172

2494.0000

XLON

07003070000021919-E0DZHm7oLo1Z20230223

23-Feb-2023 08:57:46

189

2493.0000

XLON

07003070000021920-E0DZHm7oLqCV20230223

23-Feb-2023 08:58:36

141

2490.0000

XLON

05003050000022050-E0DZHm7oLr8c20230223

23-Feb-2023 09:06:00

346

2496.0000

XLON

05003050000024007-E0DZHm7oLy2S20230223

23-Feb-2023 09:06:14

95

2495.0000

XLON

07003070000023507-E0DZHm7oLyES20230223

23-Feb-2023 09:06:14

205

2495.0000

XLON

07003070000023507-E0DZHm7oLyEM20230223

23-Feb-2023 09:09:01

286

2497.0000

XLON

07003070000025007-E0DZHm7oM0WP20230223

23-Feb-2023 09:09:01

359

2497.0000

XLON

07003070000025136-E0DZHm7oM0WR20230223

23-Feb-2023 09:11:57

210

2497.0000

XLON

05003050000025805-E0DZHm7oM2jX20230223

23-Feb-2023 09:13:09

190

2497.0000

XLON

05003050000026112-E0DZHm7oM3kF20230223

23-Feb-2023 09:13:53

186

2497.0000

XLON

07003070000026060-E0DZHm7oM49W20230223

23-Feb-2023 09:15:47

1

2498.0000

XLON

05003050000026458-E0DZHm7oM5e120230223

23-Feb-2023 09:15:47

52

2498.0000

XLON

05003050000026458-E0DZHm7oM5dx20230223

23-Feb-2023 09:15:47

182

2498.0000

XLON

05003050000026458-E0DZHm7oM5dz20230223

23-Feb-2023 09:20:20

180

2499.0000

XLON

07003070000027131-E0DZHm7oM9aS20230223

23-Feb-2023 09:20:29

162

2498.0000

XLON

05003050000027254-E0DZHm7oM9jW20230223

23-Feb-2023 09:22:28

192

2498.0000

XLON

07003070000027440-E0DZHm7oMC5q20230223

23-Feb-2023 09:23:15

147

2496.0000

XLON

07003070000027132-E0DZHm7oMDFy20230223

23-Feb-2023 09:23:48

121

2494.0000

XLON

07003070000027788-E0DZHm7oME1Z20230223

23-Feb-2023 09:24:07

110

2492.0000

XLON

05003050000027920-E0DZHm7oMEmC20230223

23-Feb-2023 09:26:20

6

2496.0000

XLON

05003050000028523-E0DZHm7oMHcg20230223

23-Feb-2023 09:28:43

112

2495.0000

XLON

07003070000028229-E0DZHm7oMJXN20230223

23-Feb-2023 09:28:43

242

2497.0000

XLON

05003050000028826-E0DZHm7oMJUQ20230223

23-Feb-2023 09:30:20

5

2496.0000

XLON

05003050000029236-E0DZHm7oMLEX20230223

23-Feb-2023 09:30:20

83

2496.0000

XLON

05003050000029236-E0DZHm7oMLEZ20230223

23-Feb-2023 09:31:31

224

2495.0000

XLON

07003070000029115-E0DZHm7oMMQW20230223

23-Feb-2023 09:32:25

209

2493.0000

XLON

05003050000029237-E0DZHm7oMNZQ20230223

23-Feb-2023 09:37:37

276

2493.0000

XLON

07003070000030005-E0DZHm7oMT9O20230223

23-Feb-2023 09:38:25

146

2492.0000

XLON

05003050000029869-E0DZHm7oMThe20230223

23-Feb-2023 09:41:53

171

2492.0000

XLON

05003050000030969-E0DZHm7oMVx020230223

23-Feb-2023 09:45:20

342

2492.0000

XLON

05003050000031705-E0DZHm7oMYZM20230223

23-Feb-2023 09:47:01

128

2491.0000

XLON

07003070000031821-E0DZHm7oMZoi20230223

23-Feb-2023 09:47:01

155

2491.0000

XLON

07003070000030774-E0DZHm7oMZoc20230223

23-Feb-2023 09:49:27

217

2490.0000

XLON

05003050000030929-E0DZHm7oMbcU20230223

23-Feb-2023 09:52:01

160

2490.0000

XLON

07003070000032279-E0DZHm7oMdfN20230223

23-Feb-2023 09:57:39

317

2491.0000

XLON

07003070000033195-E0DZHm7oMh9Y20230223

23-Feb-2023 09:57:44

346

2490.0000

XLON

05003050000033215-E0DZHm7oMhPl20230223

23-Feb-2023 09:59:53

15

2490.0000

XLON

05003050000033658-E0DZHm7oMis320230223

23-Feb-2023 10:03:55

237

2492.0000

XLON

05003050000034571-E0DZHm7oMloA20230223

23-Feb-2023 10:06:18

323

2491.0000

XLON

05003050000034383-E0DZHm7oMnMF20230223

23-Feb-2023 10:08:18

147

2490.0000

XLON

07003070000034732-E0DZHm7oMp7Y20230223

23-Feb-2023 10:08:18

123

2490.0000

XLON

07003070000034732-E0DZHm7oMp7W20230223

23-Feb-2023 10:09:23

341

2490.0000

XLON

05003050000035403-E0DZHm7oMq0X20230223

23-Feb-2023 10:12:03

276

2491.0000

XLON

05003050000035783-E0DZHm7oMrnK20230223

23-Feb-2023 10:13:02

160

2490.0000

XLON

07003070000035460-E0DZHm7oMsfA20230223

23-Feb-2023 10:16:16

178

2488.0000

XLON

07003070000035910-E0DZHm7oMvFI20230223

23-Feb-2023 10:20:02

235

2488.0000

XLON

07003070000036565-E0DZHm7oMxu720230223

23-Feb-2023 10:20:02

64

2488.0000

XLON

07003070000036565-E0DZHm7oMxu520230223

23-Feb-2023 10:21:39

204

2486.0000

XLON

05003050000036916-E0DZHm7oMz2I20230223

23-Feb-2023 10:22:02

220

2485.0000

XLON

07003070000036746-E0DZHm7oMzHc20230223

23-Feb-2023 10:23:28

116

2484.0000

XLON

05003050000037097-E0DZHm7oN0AA20230223

23-Feb-2023 10:24:25

168

2483.0000

XLON

07003070000037175-E0DZHm7oN0iK20230223

23-Feb-2023 10:25:58

11

2481.0000

XLON

07003070000036937-E0DZHm7oN1gH20230223

23-Feb-2023 10:25:58

111

2481.0000

XLON

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23-Feb-2023 10:25:58

46

2481.0000

XLON

07003070000036937-E0DZHm7oN1gJ20230223

23-Feb-2023 10:27:00

107

2480.0000

XLON

05003050000037774-E0DZHm7oN2TW20230223

23-Feb-2023 10:27:03

24

2479.0000

XLON

05003050000037322-E0DZHm7oN2fU20230223

23-Feb-2023 10:27:03

169

2479.0000

XLON

05003050000037322-E0DZHm7oN2fb20230223

23-Feb-2023 10:28:53

196

2481.0000

XLON

07003070000037871-E0DZHm7oN3tS20230223

23-Feb-2023 10:33:02

213

2481.0000

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23-Feb-2023 10:33:04

182

2480.0000

XLON

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23-Feb-2023 10:33:53

173

2478.0000

XLON

05003050000038501-E0DZHm7oN81G20230223

23-Feb-2023 10:34:03

283

2477.0000

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23-Feb-2023 10:35:48

144

2477.0000

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23-Feb-2023 10:40:35

206

2480.0000

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23-Feb-2023 10:40:35

162

2480.0000

XLON

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23-Feb-2023 10:50:53

142

2483.0000

XLON

07003070000040067-E0DZHm7oNK4m20230223

23-Feb-2023 10:56:00

3

2484.0000

XLON

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23-Feb-2023 10:56:00

207

2484.0000

XLON

07003070000040599-E0DZHm7oNMv920230223

23-Feb-2023 10:56:00

41

2484.0000

XLON

07003070000040599-E0DZHm7oNMvC20230223

23-Feb-2023 10:56:18

160

2483.0000

XLON

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23-Feb-2023 10:56:18

118

2483.0000

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23-Feb-2023 10:57:01

16

2483.0000

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23-Feb-2023 11:00:01

174

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200

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186

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120

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150

2480.0000

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23-Feb-2023 11:09:30

119

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23-Feb-2023 11:09:30

131

2479.0000

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110

2478.0000

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165

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140

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151

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151

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114

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95

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133

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178

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127

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354

2475.0000

XLON

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23-Feb-2023 11:30:38

141

2474.0000

XLON

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23-Feb-2023 11:32:00

42

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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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