Transaction in Own Shares

RNS Number : 5788R
Burberry Group PLC
01 March 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:

1 March 2023

Aggregate number of ordinary shares purchased:

95,842

Highest price paid per share:

2,525.0000

Lowest price paid per share:

2,493.0000

Average price paid per share

2,514.0891

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 378,502,048 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 378,502,048 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 9,120,988 ordinary shares in aggregate at a weighted average price of 2124.0492  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

95,842 (ISIN: GB0031743007)

 

Date:

 

1 March 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

2,514.0891

95,842

2,493.0000

2,525.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

01-Mar-2023 08:02:24

15

2500.0000

XLON

05003050000003385-E0DddX1NT4uy20230301

01-Mar-2023 08:02:24

240

2500.0000

XLON

07003070000002299-E0DddX1NT4us20230301

01-Mar-2023 08:02:24

263

2500.0000

XLON

05003050000002296-E0DddX1NT4uq20230301

01-Mar-2023 08:02:24

48

2500.0000

XLON

05003050000002431-E0DddX1NT4uu20230301

01-Mar-2023 08:02:24

117

2500.0000

XLON

07003070000003182-E0DddX1NT4uw20230301

01-Mar-2023 08:04:11

285

2500.0000

XLON

07003070000004270-E0DddX1NT92b20230301

01-Mar-2023 08:04:12

239

2498.0000

XLON

07003070000003420-E0DddX1NT9D120230301

01-Mar-2023 08:05:02

337

2493.0000

XLON

05003050000004128-E0DddX1NTBQ220230301

01-Mar-2023 08:08:40

48

2500.0000

XLON

07003070000005660-E0DddX1NTLD320230301

01-Mar-2023 08:08:40

99

2500.0000

XLON

05003050000005537-E0DddX1NTLD120230301

01-Mar-2023 08:08:40

96

2500.0000

XLON

07003070000006008-E0DddX1NTLD720230301

01-Mar-2023 08:08:40

240

2500.0000

XLON

05003050000005927-E0DddX1NTLD520230301

01-Mar-2023 08:08:40

213

2500.0000

XLON

07003070000005522-E0DddX1NTLCz20230301

01-Mar-2023 08:09:52

248

2507.0000

XLON

07003070000006420-E0DddX1NTOhP20230301

01-Mar-2023 08:09:52

315

2507.0000

XLON

05003050000006419-E0DddX1NTOhN20230301

01-Mar-2023 08:11:33

187

2510.0000

XLON

05003050000007056-E0DddX1NTT7k20230301

01-Mar-2023 08:11:45

100

2509.0000

XLON

07003070000007057-E0DddX1NTTcn20230301

01-Mar-2023 08:11:54

100

2509.0000

XLON

07003070000007057-E0DddX1NTTvH20230301

01-Mar-2023 08:11:59

24

2509.0000

XLON

07003070000007057-E0DddX1NTU2520230301

01-Mar-2023 08:26:23

233

2510.0000

XLON

07003070000011777-E0DddX1NTtRc20230301

01-Mar-2023 08:27:01

233

2509.0000

XLON

05003050000011727-E0DddX1NTuhZ20230301

01-Mar-2023 08:27:52

282

2500.0000

XLON

07003070000012224-E0DddX1NTwEU20230301

01-Mar-2023 08:30:01

240

2501.0000

XLON

07003070000012615-E0DddX1NTzhS20230301

01-Mar-2023 08:30:01

300

2501.0000

XLON

05003050000012595-E0DddX1NTzhQ20230301

01-Mar-2023 08:31:51

71

2499.0000

XLON

05003050000013026-E0DddX1NU2RJ20230301

01-Mar-2023 08:31:51

105

2499.0000

XLON

05003050000013026-E0DddX1NU2RM20230301

01-Mar-2023 08:33:15

160

2498.0000

XLON

05003050000013012-E0DddX1NU3Yh20230301

01-Mar-2023 08:35:26

272

2500.0000

XLON

07003070000014010-E0DddX1NU7VU20230301

01-Mar-2023 08:42:30

72

2510.0000

XLON

05003050000015934-E0DddX1NUGZc20230301

01-Mar-2023 08:42:30

423

2510.0000

XLON

05003050000015934-E0DddX1NUGZe20230301

01-Mar-2023 08:42:38

400

2509.0000

XLON

07003070000015324-E0DddX1NUGoP20230301

01-Mar-2023 08:42:38

177

2509.0000

XLON

07003070000015324-E0DddX1NUGod20230301

01-Mar-2023 08:43:52

14

2506.0000

XLON

07003070000015939-E0DddX1NUIPN20230301

01-Mar-2023 08:43:52

211

2508.0000

XLON

07003070000015866-E0DddX1NUIOL20230301

01-Mar-2023 08:43:52

278

2506.0000

XLON

07003070000015939-E0DddX1NUIPZ20230301

01-Mar-2023 08:47:05

206

2509.0000

XLON

07003070000016947-E0DddX1NUMfs20230301

01-Mar-2023 08:49:21

1

2510.0000

XLON

07003070000017202-E0DddX1NUPKu20230301

01-Mar-2023 08:49:32

310

2510.0000

XLON

07003070000017202-E0DddX1NUPUn20230301

01-Mar-2023 08:49:32

208

2510.0000

XLON

05003050000017266-E0DddX1NUPUr20230301

01-Mar-2023 08:51:15

143

2510.0000

XLON

05003050000017731-E0DddX1NURKI20230301

01-Mar-2023 08:51:15

123

2510.0000

XLON

05003050000017731-E0DddX1NURK520230301

01-Mar-2023 08:51:27

266

2509.0000

XLON

07003070000017667-E0DddX1NURYF20230301

01-Mar-2023 09:00:45

296

2515.0000

XLON

05003050000019582-E0DddX1NUajl20230301

01-Mar-2023 09:02:30

336

2515.0000

XLON

07003070000019903-E0DddX1NUdiC20230301

01-Mar-2023 09:02:51

171

2514.0000

XLON

05003050000019391-E0DddX1NUeVU20230301

01-Mar-2023 09:04:04

234

2512.0000

XLON

05003050000020407-E0DddX1NUg9820230301

01-Mar-2023 09:05:52

167

2513.0000

XLON

07003070000020628-E0DddX1NUiab20230301

01-Mar-2023 09:05:52

33

2512.0000

XLON

05003050000020407-E0DddX1NUib520230301

01-Mar-2023 09:05:52

185

2513.0000

XLON

05003050000020744-E0DddX1NUiaZ20230301

01-Mar-2023 09:07:31

194

2511.0000

XLON

05003050000021099-E0DddX1NUlDO20230301

01-Mar-2023 09:09:32

178

2509.0000

XLON

07003070000021347-E0DddX1NUoG220230301

01-Mar-2023 09:09:49

126

2508.0000

XLON

05003050000021487-E0DddX1NUoXQ20230301

01-Mar-2023 09:09:49

36

2508.0000

XLON

05003050000021487-E0DddX1NUoXS20230301

01-Mar-2023 09:11:21

207

2506.0000

XLON

07003070000021681-E0DddX1NUqgS20230301

01-Mar-2023 09:14:01

1

2507.0000

XLON

07003070000022395-E0DddX1NUu4O20230301

01-Mar-2023 09:17:14

211

2509.0000

XLON

07003070000022558-E0DddX1NUxZk20230301

01-Mar-2023 09:17:23

303

2510.0000

XLON

05003050000023289-E0DddX1NUxrg20230301

01-Mar-2023 09:21:08

190

2511.0000

XLON

07003070000023571-E0DddX1NV0lJ20230301

01-Mar-2023 09:21:08

190

2511.0000

XLON

05003050000023728-E0DddX1NV0lH20230301

01-Mar-2023 09:21:39

237

2509.0000

XLON

07003070000023420-E0DddX1NV1FY20230301

01-Mar-2023 09:22:22

52

2507.0000

XLON

07003070000024005-E0DddX1NV22T20230301

01-Mar-2023 09:23:39

104

2506.0000

XLON

05003050000024370-E0DddX1NV3NP20230301

01-Mar-2023 09:24:01

97

2506.0000

XLON

05003050000024473-E0DddX1NV3sn20230301

01-Mar-2023 09:24:01

16

2506.0000

XLON

05003050000024473-E0DddX1NV3sl20230301

01-Mar-2023 09:26:49

265

2508.0000

XLON

07003070000024696-E0DddX1NV6Ua20230301

01-Mar-2023 09:30:06

157

2513.0000

XLON

07003070000025142-E0DddX1NV9XG20230301

01-Mar-2023 09:32:40

327

2515.0000

XLON

05003050000025665-E0DddX1NVBWU20230301

01-Mar-2023 09:34:02

56

2514.0000

XLON

05003050000025778-E0DddX1NVCbn20230301

01-Mar-2023 09:35:02

162

2514.0000

XLON

05003050000025943-E0DddX1NVDfu20230301

01-Mar-2023 09:37:22

190

2515.0000

XLON

05003050000026318-E0DddX1NVFXA20230301

01-Mar-2023 09:37:22

229

2516.0000

XLON

05003050000026318-E0DddX1NVFXC20230301

01-Mar-2023 09:37:22

295

2515.0000

XLON

07003070000026060-E0DddX1NVFWo20230301

01-Mar-2023 09:40:09

95

2514.0000

XLON

05003050000026541-E0DddX1NVIVG20230301

01-Mar-2023 09:40:09

220

2515.0000

XLON

07003070000026361-E0DddX1NVITk20230301

01-Mar-2023 09:40:09

62

2514.0000

XLON

05003050000026541-E0DddX1NVIVJ20230301

01-Mar-2023 09:41:10

176

2515.0000

XLON

07003070000026645-E0DddX1NVJjS20230301

01-Mar-2023 09:41:30

59

2513.0000

XLON

07003070000026646-E0DddX1NVK7i20230301

01-Mar-2023 09:41:30

103

2513.0000

XLON

07003070000026646-E0DddX1NVK7a20230301

01-Mar-2023 09:44:12

25

2514.0000

XLON

07003070000027026-E0DddX1NVMiR20230301

01-Mar-2023 09:44:12

164

2514.0000

XLON

07003070000027026-E0DddX1NVMiP20230301

01-Mar-2023 09:46:57

247

2514.0000

XLON

05003050000027592-E0DddX1NVP6t20230301

01-Mar-2023 09:47:18

243

2513.0000

XLON

07003070000027219-E0DddX1NVPMS20230301

01-Mar-2023 10:28:14

228

2522.0000

XLON

05003050000035001-E0DddX1NW3BX20230301

01-Mar-2023 10:28:14

196

2523.0000

XLON

07003070000034869-E0DddX1NW3BN20230301

01-Mar-2023 10:31:10

11

2523.0000

XLON

05003050000035318-E0DddX1NW6hs20230301

01-Mar-2023 10:32:02

174

2523.0000

XLON

05003050000035318-E0DddX1NW7X320230301

01-Mar-2023 10:33:04

198

2522.0000

XLON

07003070000035184-E0DddX1NW8F620230301

01-Mar-2023 10:34:19

245

2522.0000

XLON

05003050000035949-E0DddX1NW9kR20230301

01-Mar-2023 10:34:19

196

2522.0000

XLON

07003070000035796-E0DddX1NW9kT20230301

01-Mar-2023 10:35:11

142

2522.0000

XLON

05003050000036294-E0DddX1NWAvK20230301

01-Mar-2023 10:37:04

22

2522.0000

XLON

07003070000036318-E0DddX1NWCQx20230301

01-Mar-2023 10:38:02

194

2522.0000

XLON

07003070000036318-E0DddX1NWDRD20230301

01-Mar-2023 10:39:10

93

2523.0000

XLON

07003070000036628-E0DddX1NWEiD20230301

01-Mar-2023 10:39:51

2

2523.0000

XLON

07003070000036628-E0DddX1NWFFN20230301

01-Mar-2023 10:40:10

155

2523.0000

XLON

05003050000037098-E0DddX1NWFW220230301

01-Mar-2023 10:40:10

65

2523.0000

XLON

07003070000036628-E0DddX1NWFVu20230301

01-Mar-2023 10:41:10

70

2522.0000

XLON

07003070000036598-E0DddX1NWGj520230301

01-Mar-2023 10:41:22

154

2522.0000

XLON

07003070000036598-E0DddX1NWGoN20230301

01-Mar-2023 10:42:34

134

2523.0000

XLON

05003050000037539-E0DddX1NWIMi20230301

01-Mar-2023 10:42:34

42

2523.0000

XLON

05003050000037539-E0DddX1NWIMg20230301

01-Mar-2023 10:43:09

169

2523.0000

XLON

05003050000037734-E0DddX1NWIuo20230301

01-Mar-2023 10:43:10

208

2521.0000

XLON

05003050000037428-E0DddX1NWIwg20230301

01-Mar-2023 10:43:10

160

2522.0000

XLON

05003050000037466-E0DddX1NWIvq20230301

01-Mar-2023 10:45:59

148

2518.0000

XLON

05003050000037990-E0DddX1NWLYm20230301

01-Mar-2023 10:46:04

111

2517.0000

XLON

07003070000037831-E0DddX1NWLm320230301

01-Mar-2023 10:46:04

37

2517.0000

XLON

07003070000037831-E0DddX1NWLm520230301

01-Mar-2023 10:48:57

188

2518.0000

XLON

07003070000038483-E0DddX1NWOOc20230301

01-Mar-2023 10:49:32

28

2517.0000

XLON

07003070000038473-E0DddX1NWOpn20230301

01-Mar-2023 10:49:32

131

2517.0000

XLON

07003070000038473-E0DddX1NWOpp20230301

01-Mar-2023 10:49:32

29

2517.0000

XLON

07003070000038473-E0DddX1NWOpl20230301

01-Mar-2023 10:50:02

126

2516.0000

XLON

05003050000038619-E0DddX1NWPNs20230301

01-Mar-2023 10:51:10

31

2515.0000

XLON

05003050000038910-E0DddX1NWQTM20230301

01-Mar-2023 10:52:10

89

2515.0000

XLON

05003050000038910-E0DddX1NWR4O20230301

01-Mar-2023 10:52:10

41

2515.0000

XLON

05003050000038910-E0DddX1NWR4e20230301

01-Mar-2023 10:54:02

70

2515.0000

XLON

07003070000039404-E0DddX1NWSMZ20230301

01-Mar-2023 10:54:02

164

2515.0000

XLON

07003070000039404-E0DddX1NWSLq20230301

01-Mar-2023 11:00:37

185

2517.0000

XLON

05003050000040632-E0DddX1NWYLO20230301

01-Mar-2023 11:01:04

216

2516.0000

XLON

07003070000040496-E0DddX1NWYn920230301

01-Mar-2023 11:04:09

230

2517.0000

XLON

07003070000041083-E0DddX1NWbAR20230301

01-Mar-2023 11:05:40

1

2517.0000

XLON

07003070000041446-E0DddX1NWc1F20230301

01-Mar-2023 11:07:31

89

2518.0000

XLON

07003070000041841-E0DddX1NWdJC20230301

01-Mar-2023 11:07:34

134

2517.0000

XLON

07003070000041446-E0DddX1NWdND20230301

01-Mar-2023 11:08:41

8

2517.0000

XLON

05003050000042141-E0DddX1NWeHB20230301

01-Mar-2023 11:08:41

220

2517.0000

XLON

05003050000042141-E0DddX1NWeHQ20230301

01-Mar-2023 11:12:52

157

2521.0000

XLON

05003050000042571-E0DddX1NWhS120230301

01-Mar-2023 11:12:52

234

2522.0000

XLON

07003070000042401-E0DddX1NWhRG20230301

01-Mar-2023 11:13:15

53

2520.0000

XLON

05003050000042966-E0DddX1NWhmQ20230301

01-Mar-2023 11:18:31

28

2524.0000

XLON

07003070000043404-E0DddX1NWmCi20230301

01-Mar-2023 11:18:31

3

2524.0000

XLON

05003050000043634-E0DddX1NWmCm20230301

01-Mar-2023 11:18:31

173

2524.0000

XLON

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01-Mar-2023 11:18:31

85

2524.0000

XLON

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01-Mar-2023 11:18:31

24

2524.0000

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8

2524.0000

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31

2524.0000

XLON

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01-Mar-2023 11:20:40

151

2523.0000

XLON

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01-Mar-2023 11:20:40

121

2522.0000

XLON

05003050000043878-E0DddX1NWnxO20230301

01-Mar-2023 11:23:02

144

2525.0000

XLON

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01-Mar-2023 11:24:50

25

2525.0000

XLON

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01-Mar-2023 11:24:50

142

2525.0000

XLON

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01-Mar-2023 11:26:25

132

2524.0000

XLON

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107

2522.0000

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214

2521.0000

XLON

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01-Mar-2023 11:28:40

51

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89

2522.0000

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01-Mar-2023 11:28:46

140

2521.0000

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01-Mar-2023 11:30:03

143

2520.0000

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195

2519.0000

XLON

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01-Mar-2023 11:33:02

151

2518.0000

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01-Mar-2023 11:34:02

171

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172

2519.0000

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151

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108

2516.0000

XLON

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95

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XLON

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135

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62

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177

2516.0000

XLON

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53

2516.0000

XLON

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01-Mar-2023 11:48:15

174

2516.0000

XLON

07003070000047804-E0DddX1NX7JI20230301

01-Mar-2023 11:48:42

112

2515.0000

XLON

05003050000047987-E0DddX1NX7gZ20230301

01-Mar-2023 11:48:47

24

2515.0000

XLON

05003050000047987-E0DddX1NX7oT20230301

01-Mar-2023 11:56:18

112

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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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