Transaction in Own Shares

RNS Number : 0499R
Burberry Group PLC
24 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:

24 February 2023

Aggregate number of ordinary shares purchased:

99,148

Highest price paid per share:

2,471.0000

Lowest price paid per share:

2,400.0000

Average price paid per share

2,430.3621

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 378,782,749 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 378,782,749 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 8,828,649 ordinary shares in aggregate at a weighted average price of 2112.0870  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

99,148 (ISIN: GB0031743007)

 

Date:

 

24 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

2,430.3621

99,148

2,400.0000

2,471.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

24-Feb-2023 08:00:25

424

2466.0000

XLON

07003070000001733-E0Da0jbjqv1F20230224

24-Feb-2023 08:00:25

394

2465.0000

XLON

07003070000001623-E0Da0jbjqv1J20230224

24-Feb-2023 08:00:57

212

2464.0000

XLON

05003050000001708-E0Da0jbjqwUt20230224

24-Feb-2023 08:02:32

195

2466.0000

XLON

07003070000003410-E0Da0jbjqzYi20230224

24-Feb-2023 08:02:39

234

2464.0000

XLON

05003050000003375-E0Da0jbjqzd120230224

24-Feb-2023 08:02:39

195

2465.0000

XLON

07003070000003393-E0Da0jbjqzcf20230224

24-Feb-2023 08:03:38

1

2465.0000

XLON

05003050000004240-E0Da0jbjr1ZB20230224

24-Feb-2023 08:03:59

164

2463.0000

XLON

07003070000004305-E0Da0jbjr24K20230224

24-Feb-2023 08:03:59

165

2462.0000

XLON

05003050000004201-E0Da0jbjr26P20230224

24-Feb-2023 08:05:19

230

2463.0000

XLON

07003070000004810-E0Da0jbjr4La20230224

24-Feb-2023 08:06:33

192

2461.0000

XLON

05003050000004769-E0Da0jbjr6qs20230224

24-Feb-2023 08:06:34

154

2460.0000

XLON

05003050000004829-E0Da0jbjr6s920230224

24-Feb-2023 08:07:44

105

2466.0000

XLON

05003050000005357-E0Da0jbjr91y20230224

24-Feb-2023 08:07:44

62

2466.0000

XLON

05003050000005357-E0Da0jbjr92020230224

24-Feb-2023 08:07:49

165

2463.0000

XLON

05003050000005351-E0Da0jbjr9Ae20230224

24-Feb-2023 08:08:00

3

2463.0000

XLON

05003050000005351-E0Da0jbjr9UI20230224

24-Feb-2023 08:08:31

228

2463.0000

XLON

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24-Feb-2023 08:08:47

198

2464.0000

XLON

05003050000005579-E0Da0jbjrAgV20230224

24-Feb-2023 08:10:32

182

2460.0000

XLON

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24-Feb-2023 08:10:40

86

2460.0000

XLON

05003050000006069-E0Da0jbjrDfg20230224

24-Feb-2023 08:11:12

348

2459.0000

XLON

07003070000006017-E0Da0jbjrETF20230224

24-Feb-2023 08:11:12

188

2458.0000

XLON

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24-Feb-2023 08:12:32

272

2456.0000

XLON

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24-Feb-2023 08:13:49

269

2455.0000

XLON

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24-Feb-2023 08:13:50

194

2454.0000

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24-Feb-2023 08:15:21

235

2454.0000

XLON

07003070000007796-E0Da0jbjrKPX20230224

24-Feb-2023 08:16:59

61

2462.0000

XLON

05003050000008355-E0Da0jbjrMsg20230224

24-Feb-2023 08:16:59

93

2462.0000

XLON

05003050000008355-E0Da0jbjrMse20230224

24-Feb-2023 08:17:26

98

2460.0000

XLON

07003070000008317-E0Da0jbjrNY020230224

24-Feb-2023 08:17:26

118

2460.0000

XLON

07003070000008316-E0Da0jbjrNXy20230224

24-Feb-2023 08:17:36

299

2458.0000

XLON

05003050000008338-E0Da0jbjrNhH20230224

24-Feb-2023 08:19:45

235

2461.0000

XLON

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24-Feb-2023 08:21:55

265

2463.0000

XLON

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24-Feb-2023 08:23:08

181

2463.0000

XLON

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24-Feb-2023 08:23:08

152

2463.0000

XLON

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24-Feb-2023 08:24:30

414

2462.0000

XLON

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24-Feb-2023 08:24:30

14

2464.0000

XLON

05003050000010518-E0Da0jbjrW3Q20230224

24-Feb-2023 08:24:30

56

2464.0000

XLON

05003050000010518-E0Da0jbjrW3S20230224

24-Feb-2023 08:24:30

168

2464.0000

XLON

05003050000010518-E0Da0jbjrW3U20230224

24-Feb-2023 08:24:32

138

2461.0000

XLON

07003070000010467-E0Da0jbjrW7O20230224

24-Feb-2023 08:30:46

311

2465.0000

XLON

07003070000012199-E0Da0jbjrcif20230224

24-Feb-2023 08:33:23

312

2469.0000

XLON

07003070000012764-E0Da0jbjreor20230224

24-Feb-2023 08:33:23

13

2469.0000

XLON

07003070000012764-E0Da0jbjreol20230224

24-Feb-2023 08:33:58

333

2471.0000

XLON

05003050000013170-E0Da0jbjrgJ120230224

24-Feb-2023 08:34:05

238

2470.0000

XLON

07003070000013126-E0Da0jbjrgWH20230224

24-Feb-2023 08:36:06

291

2471.0000

XLON

07003070000013564-E0Da0jbjriGw20230224

24-Feb-2023 08:36:51

56

2471.0000

XLON

05003050000013997-E0Da0jbjrizs20230224

24-Feb-2023 08:36:51

74

2471.0000

XLON

05003050000013997-E0Da0jbjrizq20230224

24-Feb-2023 08:38:31

246

2470.0000

XLON

07003070000014434-E0Da0jbjrkT420230224

24-Feb-2023 08:38:56

194

2469.0000

XLON

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24-Feb-2023 08:41:36

285

2469.0000

XLON

05003050000015193-E0Da0jbjrnmy20230224

24-Feb-2023 08:42:07

318

2469.0000

XLON

05003050000015405-E0Da0jbjroBD20230224

24-Feb-2023 08:44:47

305

2468.0000

XLON

05003050000014913-E0Da0jbjrprw20230224

24-Feb-2023 08:45:37

281

2467.0000

XLON

05003050000016177-E0Da0jbjrroF20230224

24-Feb-2023 08:45:48

169

2466.0000

XLON

07003070000015714-E0Da0jbjrrzS20230224

24-Feb-2023 08:47:01

244

2464.0000

XLON

07003070000016428-E0Da0jbjrtC820230224

24-Feb-2023 08:47:03

263

2463.0000

XLON

05003050000016523-E0Da0jbjrtEn20230224

24-Feb-2023 08:49:10

179

2463.0000

XLON

05003050000016987-E0Da0jbjrvGd20230224

24-Feb-2023 08:49:10

209

2463.0000

XLON

07003070000016821-E0Da0jbjrvGb20230224

24-Feb-2023 08:50:17

63

2463.0000

XLON

07003070000017179-E0Da0jbjrwRO20230224

24-Feb-2023 08:50:17

95

2463.0000

XLON

07003070000017179-E0Da0jbjrwRQ20230224

24-Feb-2023 08:50:17

120

2463.0000

XLON

07003070000017179-E0Da0jbjrwRM20230224

24-Feb-2023 08:51:51

108

2464.0000

XLON

05003050000017678-E0Da0jbjrxyq20230224

24-Feb-2023 08:51:51

72

2464.0000

XLON

05003050000017678-E0Da0jbjrxys20230224

24-Feb-2023 08:52:51

122

2463.0000

XLON

07003070000017537-E0Da0jbjryje20230224

24-Feb-2023 08:53:31

40

2463.0000

XLON

05003050000017942-E0Da0jbjrzUI20230224

24-Feb-2023 08:55:11

134

2463.0000

XLON

05003050000018168-E0Da0jbjs0sU20230224

24-Feb-2023 08:55:11

168

2463.0000

XLON

05003050000018168-E0Da0jbjs0sW20230224

24-Feb-2023 08:55:13

178

2462.0000

XLON

05003050000018072-E0Da0jbjs0uJ20230224

24-Feb-2023 08:55:40

278

2461.0000

XLON

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24-Feb-2023 08:58:28

158

2461.0000

XLON

07003070000018218-E0Da0jbjs3SK20230224

24-Feb-2023 08:59:03

13

2460.0000

XLON

05003050000018414-E0Da0jbjs40W20230224

24-Feb-2023 08:59:03

189

2460.0000

XLON

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24-Feb-2023 09:04:13

204

2459.0000

XLON

07003070000018789-E0Da0jbjs8Nl20230224

24-Feb-2023 09:04:13

84

2459.0000

XLON

05003050000018940-E0Da0jbjs8Nj20230224

24-Feb-2023 09:04:13

154

2459.0000

XLON

05003050000018940-E0Da0jbjs8Ng20230224

24-Feb-2023 09:04:50

149

2458.0000

XLON

05003050000020038-E0Da0jbjs8vb20230224

24-Feb-2023 09:05:35

335

2458.0000

XLON

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24-Feb-2023 09:05:35

31

2458.0000

XLON

05003050000020038-E0Da0jbjsA1320230224

24-Feb-2023 09:08:44

218

2460.0000

XLON

07003070000020699-E0Da0jbjsCNO20230224

24-Feb-2023 09:08:44

238

2459.0000

XLON

05003050000020880-E0Da0jbjsCNx20230224

24-Feb-2023 09:10:18

58

2460.0000

XLON

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24-Feb-2023 09:10:20

3

2460.0000

XLON

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24-Feb-2023 09:10:20

221

2460.0000

XLON

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24-Feb-2023 09:10:20

182

2460.0000

XLON

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24-Feb-2023 09:13:15

120

2460.0000

XLON

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24-Feb-2023 09:13:15

68

2459.0000

XLON

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24-Feb-2023 09:13:18

76

2459.0000

XLON

05003050000022178-E0Da0jbjsH0k20230224

24-Feb-2023 09:14:13

144

2459.0000

XLON

07003070000022534-E0Da0jbjsIAi20230224

24-Feb-2023 09:14:13

12

2459.0000

XLON

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24-Feb-2023 09:14:44

120

2458.0000

XLON

07003070000021972-E0Da0jbjsIWb20230224

24-Feb-2023 09:15:10

151

2461.0000

XLON

07003070000022831-E0Da0jbjsJ8S20230224

24-Feb-2023 09:19:06

209

2464.0000

XLON

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24-Feb-2023 09:22:32

142

2464.0000

XLON

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24-Feb-2023 09:23:31

112

2465.0000

XLON

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24-Feb-2023 09:24:06

74

2464.0000

XLON

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24-Feb-2023 09:25:54

169

2463.0000

XLON

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24-Feb-2023 09:25:54

243

2464.0000

XLON

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24-Feb-2023 09:28:24

254

2464.0000

XLON

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24-Feb-2023 09:28:31

115

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XLON

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107

2464.0000

XLON

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276

2463.0000

XLON

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24-Feb-2023 09:33:18

246

2460.0000

XLON

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24-Feb-2023 09:33:18

154

2461.0000

XLON

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24-Feb-2023 09:33:30

230

2460.0000

XLON

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124

2461.0000

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113

2466.0000

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24-Feb-2023 09:40:06

164

2470.0000

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24-Feb-2023 09:42:38

210

2470.0000

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24-Feb-2023 09:42:59

82

2469.0000

XLON

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24-Feb-2023 09:42:59

122

2469.0000

XLON

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24-Feb-2023 09:43:38

270

2469.0000

XLON

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24-Feb-2023 09:44:01

220

2468.0000

XLON

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24-Feb-2023 09:45:13

161

2466.0000

XLON

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24-Feb-2023 09:47:10

203

2464.0000

XLON

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24-Feb-2023 09:47:12

149

2463.0000

XLON

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24-Feb-2023 09:50:01

209

2460.0000

XLON

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208

2459.0000

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157

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160

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112

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24-Feb-2023 09:55:10

182

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24-Feb-2023 09:55:10

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81

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146

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159

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24-Feb-2023 09:57:45

196

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109

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199

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21

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24-Feb-2023 10:08:50

393

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190

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243

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196

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24-Feb-2023 10:38:56

211

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24-Feb-2023 10:40:09

111

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3

2445.0000

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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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