Transaction in Own Shares

RNS Number : 6611I
Burberry Group PLC
05 December 2022
 

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:

5 December 2022

Aggregate number of ordinary shares purchased:

231,622

Highest price paid per share:

2,161.0000

Lowest price paid per share:

2,116.0000

Average price paid per share

2,136.0154

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 384,257,286 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 384,257,286 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 announced on 18 May 2022, the Company has repurchased 3,315,142 ordinary shares in aggregate at a weighted average price of 2069.3016  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

231,622 (ISIN: GB0031743007)

 

Date:

 

5 December 2022

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

2,136.0154

231,622

2,116.0000

2,161.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

05-Dec-2022 08:01:26

359

2150.0000

XLON

05003050000002582-E0CdH1VaVu6S20221205

05-Dec-2022 08:01:26

348

2149.0000

XLON

05003050000002266-E0CdH1VaVu7020221205

05-Dec-2022 08:03:14

354

2149.0000

XLON

05003050000003202-E0CdH1VaVzqe20221205

05-Dec-2022 08:07:20

351

2153.0000

XLON

07003070000003866-E0CdH1VaWBkn20221205

05-Dec-2022 08:07:20

378

2152.0000

XLON

05003050000003688-E0CdH1VaWBlD20221205

05-Dec-2022 08:07:59

290

2153.0000

XLON

07003070000004431-E0CdH1VaWDXK20221205

05-Dec-2022 08:08:01

167

2153.0000

XLON

05003050000004575-E0CdH1VaWDfz20221205

05-Dec-2022 08:08:01

254

2152.0000

XLON

07003070000004427-E0CdH1VaWDgV20221205

05-Dec-2022 08:08:01

100

2153.0000

XLON

05003050000004575-E0CdH1VaWDfx20221205

05-Dec-2022 08:08:01

66

2152.0000

XLON

07003070000004427-E0CdH1VaWDgX20221205

05-Dec-2022 08:08:21

399

2150.0000

XLON

05003050000004585-E0CdH1VaWEqF20221205

05-Dec-2022 08:09:55

266

2157.0000

XLON

05003050000004997-E0CdH1VaWJoo20221205

05-Dec-2022 08:10:04

187

2155.0000

XLON

05003050000005008-E0CdH1VaWKNa20221205

05-Dec-2022 08:10:04

159

2155.0000

XLON

05003050000005008-E0CdH1VaWKNM20221205

05-Dec-2022 08:10:33

434

2154.0000

XLON

07003070000005106-E0CdH1VaWLZc20221205

05-Dec-2022 08:10:39

310

2153.0000

XLON

05003050000005122-E0CdH1VaWLku20221205

05-Dec-2022 08:14:49

91

2157.0000

XLON

05003050000005921-E0CdH1VaWWs720221205

05-Dec-2022 08:14:49

140

2157.0000

XLON

07003070000005892-E0CdH1VaWWrF20221205

05-Dec-2022 08:14:49

352

2157.0000

XLON

05003050000005920-E0CdH1VaWWs120221205

05-Dec-2022 08:14:49

6

2157.0000

XLON

07003070000005892-E0CdH1VaWWrB20221205

05-Dec-2022 08:14:49

126

2157.0000

XLON

07003070000005893-E0CdH1VaWWs520221205

05-Dec-2022 08:14:49

1

2157.0000

XLON

07003070000005893-E0CdH1VaWWs320221205

05-Dec-2022 08:14:49

4

2157.0000

XLON

07003070000005892-E0CdH1VaWWrz20221205

05-Dec-2022 08:14:56

83

2155.0000

XLON

07003070000005740-E0CdH1VaWY5A20221205

05-Dec-2022 08:14:58

299

2155.0000

XLON

07003070000005740-E0CdH1VaWYHR20221205

05-Dec-2022 08:15:23

118

2154.0000

XLON

07003070000006200-E0CdH1VaWZsP20221205

05-Dec-2022 08:15:48

132

2154.0000

XLON

07003070000006200-E0CdH1VaWb2T20221205

05-Dec-2022 08:17:52

133

2157.0000

XLON

05003050000006669-E0CdH1VaWfoJ20221205

05-Dec-2022 08:17:52

453

2157.0000

XLON

07003070000006654-E0CdH1VaWfoH20221205

05-Dec-2022 08:17:55

104

2156.0000

XLON

05003050000006547-E0CdH1VaWfvw20221205

05-Dec-2022 08:18:46

424

2159.0000

XLON

05003050000006941-E0CdH1VaWhQ420221205

05-Dec-2022 08:20:20

86

2161.0000

XLON

07003070000007349-E0CdH1VaWlfp20221205

05-Dec-2022 08:20:20

86

2161.0000

XLON

07003070000007349-E0CdH1VaWlfl20221205

05-Dec-2022 08:20:20

155

2161.0000

XLON

07003070000007349-E0CdH1VaWlfn20221205

05-Dec-2022 08:20:20

5

2161.0000

XLON

07003070000007349-E0CdH1VaWlfj20221205

05-Dec-2022 08:20:26

322

2160.0000

XLON

05003050000007342-E0CdH1VaWlrC20221205

05-Dec-2022 08:20:26

61

2160.0000

XLON

05003050000007342-E0CdH1VaWlr820221205

05-Dec-2022 08:20:50

281

2158.0000

XLON

07003070000007350-E0CdH1VaWnJ220221205

05-Dec-2022 08:22:21

212

2159.0000

XLON

05003050000007724-E0CdH1VaWqpU20221205

05-Dec-2022 08:22:40

197

2157.0000

XLON

07003070000007699-E0CdH1VaWrN020221205

05-Dec-2022 08:22:40

141

2157.0000

XLON

05003050000007697-E0CdH1VaWrMy20221205

05-Dec-2022 08:24:20

115

2160.0000

XLON

05003050000008071-E0CdH1VaWucs20221205

05-Dec-2022 08:24:59

150

2159.0000

XLON

07003070000008023-E0CdH1VaWvj220221205

05-Dec-2022 08:25:50

219

2159.0000

XLON

05003050000008432-E0CdH1VaWwym20221205

05-Dec-2022 08:27:30

279

2159.0000

XLON

07003070000008709-E0CdH1VaWyh920221205

05-Dec-2022 08:29:11

300

2159.0000

XLON

05003050000008990-E0CdH1VaX2Do20221205

05-Dec-2022 08:29:55

260

2158.0000

XLON

05003050000008723-E0CdH1VaX3ip20221205

05-Dec-2022 08:31:02

159

2156.0000

XLON

07003070000009312-E0CdH1VaX63X20221205

05-Dec-2022 08:31:02

132

2156.0000

XLON

07003070000009312-E0CdH1VaX63Z20221205

05-Dec-2022 08:31:44

86

2157.0000

XLON

07003070000009490-E0CdH1VaX7Z620221205

05-Dec-2022 08:31:44

203

2157.0000

XLON

05003050000009539-E0CdH1VaX7Z820221205

05-Dec-2022 08:33:03

69

2155.0000

XLON

07003070000009651-E0CdH1VaX8ul20221205

05-Dec-2022 08:33:03

230

2155.0000

XLON

07003070000009651-E0CdH1VaX8uj20221205

05-Dec-2022 08:33:50

219

2156.0000

XLON

05003050000009972-E0CdH1VaXBVH20221205

05-Dec-2022 08:33:50

47

2156.0000

XLON

05003050000009972-E0CdH1VaXBVF20221205

05-Dec-2022 08:33:50

104

2156.0000

XLON

05003050000009972-E0CdH1VaXBVJ20221205

05-Dec-2022 08:34:58

308

2155.0000

XLON

07003070000009890-E0CdH1VaXDhw20221205

05-Dec-2022 08:35:21

268

2155.0000

XLON

05003050000010310-E0CdH1VaXEOd20221205

05-Dec-2022 08:35:59

295

2154.0000

XLON

07003070000010278-E0CdH1VaXFUl20221205

05-Dec-2022 08:37:01

3

2154.0000

XLON

05003050000010618-E0CdH1VaXH6J20221205

05-Dec-2022 08:39:00

52

2155.0000

XLON

05003050000010778-E0CdH1VaXKFr20221205

05-Dec-2022 08:39:00

270

2155.0000

XLON

05003050000010778-E0CdH1VaXKFp20221205

05-Dec-2022 08:39:01

151

2154.0000

XLON

07003070000010897-E0CdH1VaXKJc20221205

05-Dec-2022 08:39:01

277

2154.0000

XLON

05003050000010675-E0CdH1VaXKJa20221205

05-Dec-2022 08:41:06

362

2154.0000

XLON

05003050000011258-E0CdH1VaXNwy20221205

05-Dec-2022 08:43:02

363

2154.0000

XLON

07003070000011450-E0CdH1VaXPmR20221205

05-Dec-2022 08:43:03

170

2153.0000

XLON

05003050000011237-E0CdH1VaXPo520221205

05-Dec-2022 08:43:03

192

2153.0000

XLON

05003050000011237-E0CdH1VaXPo720221205

05-Dec-2022 08:43:58

242

2152.0000

XLON

07003070000011188-E0CdH1VaXRK820221205

05-Dec-2022 08:44:14

94

2150.0000

XLON

05003050000011809-E0CdH1VaXRfX20221205

05-Dec-2022 08:44:14

43

2150.0000

XLON

05003050000011809-E0CdH1VaXRfZ20221205

05-Dec-2022 08:44:14

148

2150.0000

XLON

05003050000011809-E0CdH1VaXRfV20221205

05-Dec-2022 08:45:21

74

2149.0000

XLON

05003050000012111-E0CdH1VaXTL820221205

05-Dec-2022 08:45:21

67

2149.0000

XLON

05003050000012111-E0CdH1VaXTL620221205

05-Dec-2022 08:45:23

65

2150.0000

XLON

07003070000012085-E0CdH1VaXTNB20221205

05-Dec-2022 08:45:23

31

2150.0000

XLON

07003070000012085-E0CdH1VaXTN920221205

05-Dec-2022 08:47:01

6

2150.0000

XLON

05003050000012447-E0CdH1VaXW3b20221205

05-Dec-2022 08:47:01

154

2150.0000

XLON

05003050000012447-E0CdH1VaXW3f20221205

05-Dec-2022 08:47:01

155

2150.0000

XLON

05003050000012447-E0CdH1VaXW3d20221205

05-Dec-2022 08:48:53

160

2149.0000

XLON

07003070000012827-E0CdH1VaXZG120221205

05-Dec-2022 08:48:53

279

2149.0000

XLON

07003070000012827-E0CdH1VaXZG320221205

05-Dec-2022 08:50:20

199

2150.0000

XLON

05003050000013172-E0CdH1VaXb8X20221205

05-Dec-2022 08:50:20

154

2150.0000

XLON

05003050000013172-E0CdH1VaXb8V20221205

05-Dec-2022 08:50:20

43

2150.0000

XLON

05003050000013172-E0CdH1VaXb8T20221205

05-Dec-2022 08:52:01

154

2151.0000

XLON

05003050000013466-E0CdH1VaXdPS20221205

05-Dec-2022 08:52:01

72

2151.0000

XLON

05003050000013466-E0CdH1VaXdPU20221205

05-Dec-2022 08:52:01

154

2151.0000

XLON

05003050000013466-E0CdH1VaXdPQ20221205

05-Dec-2022 08:52:01

125

2151.0000

XLON

05003050000013466-E0CdH1VaXdPO20221205

05-Dec-2022 08:54:36

479

2153.0000

XLON

07003070000013953-E0CdH1VaXhgS20221205

05-Dec-2022 08:54:36

1

2153.0000

XLON

07003070000013953-E0CdH1VaXhgb20221205

05-Dec-2022 09:00:03

42

2154.0000

XLON

07003070000014965-E0CdH1VaXn2V20221205

05-Dec-2022 09:00:03

225

2154.0000

XLON

07003070000014965-E0CdH1VaXn2P20221205

05-Dec-2022 09:00:03

49

2154.0000

XLON

07003070000014965-E0CdH1VaXn2N20221205

05-Dec-2022 09:00:03

129

2154.0000

XLON

07003070000014965-E0CdH1VaXn2L20221205

05-Dec-2022 09:00:03

60

2154.0000

XLON

07003070000014965-E0CdH1VaXn2R20221205

05-Dec-2022 09:00:03

200

2154.0000

XLON

07003070000014965-E0CdH1VaXn2T20221205

05-Dec-2022 09:00:03

74

2154.0000

XLON

07003070000014240-E0CdH1VaXn0d20221205

05-Dec-2022 09:00:03

375

2154.0000

XLON

07003070000014240-E0CdH1VaXn0i20221205

05-Dec-2022 09:01:24

496

2153.0000

XLON

05003050000015036-E0CdH1VaXopW20221205

05-Dec-2022 09:01:24

293

2154.0000

XLON

05003050000015189-E0CdH1VaXojw20221205

05-Dec-2022 09:02:01

81

2153.0000

XLON

07003070000015338-E0CdH1VaXpbN20221205

05-Dec-2022 09:02:01

124

2153.0000

XLON

07003070000015338-E0CdH1VaXpbJ20221205

05-Dec-2022 09:02:01

43

2153.0000

XLON

07003070000015338-E0CdH1VaXpbL20221205

05-Dec-2022 09:03:41

75

2153.0000

XLON

07003070000015595-E0CdH1VaXrdu20221205

05-Dec-2022 09:03:41

49

2153.0000

XLON

07003070000015595-E0CdH1VaXrdq20221205

05-Dec-2022 09:03:41

154

2153.0000

XLON

07003070000015595-E0CdH1VaXrds20221205

05-Dec-2022 09:05:21

49

2153.0000

XLON

05003050000015896-E0CdH1VaXuBi20221205

05-Dec-2022 09:06:13

88

2152.0000

XLON

07003070000015202-E0CdH1VaXvpv20221205

05-Dec-2022 09:06:14

3

2152.0000

XLON

07003070000016068-E0CdH1VaXvun20221205

05-Dec-2022 09:06:14

154

2152.0000

XLON

07003070000016068-E0CdH1VaXvul20221205

05-Dec-2022 09:06:14

80

2152.0000

XLON

07003070000016068-E0CdH1VaXvuj20221205

05-Dec-2022 09:06:18

144

2151.0000

XLON

05003050000016055-E0CdH1VaXw3Y20221205

05-Dec-2022 09:06:18

216

2151.0000

XLON

05003050000015319-E0CdH1VaXw3W20221205

05-Dec-2022 09:06:44

162

2149.0000

XLON

05003050000015563-E0CdH1VaXx2Q20221205

05-Dec-2022 09:07:27

260

2149.0000

XLON

07003070000016278-E0CdH1VaXyf920221205

05-Dec-2022 09:07:37

236

2148.0000

XLON

05003050000016212-E0CdH1VaXzB720221205

05-Dec-2022 09:08:41

63

2147.0000

XLON

07003070000016637-E0CdH1VaY1uS20221205

05-Dec-2022 09:08:41

107

2146.0000

XLON

05003050000016625-E0CdH1VaY1um20221205

05-Dec-2022 09:08:41

154

2147.0000

XLON

07003070000016637-E0CdH1VaY1uU20221205

05-Dec-2022 09:08:41

148

2146.0000

XLON

05003050000016625-E0CdH1VaY1uo20221205

05-Dec-2022 09:08:41

85

2147.0000

XLON

07003070000016637-E0CdH1VaY1uW20221205

05-Dec-2022 09:13:49

4

2149.0000

XLON

07003070000017685-E0CdH1VaYBO320221205

05-Dec-2022 09:13:49

3

2149.0000

XLON

07003070000017685-E0CdH1VaYBO020221205

05-Dec-2022 09:13:49

22

2149.0000

XLON

07003070000017685-E0CdH1VaYBO620221205

05-Dec-2022 09:14:09

568

2149.0000

XLON

07003070000017685-E0CdH1VaYBtz20221205

05-Dec-2022 09:14:36

13

2149.0000

XLON

07003070000017793-E0CdH1VaYCS520221205

05-Dec-2022 09:15:17

388

2149.0000

XLON

05003050000017858-E0CdH1VaYDU320221205

05-Dec-2022 09:15:22

303

2149.0000

XLON

07003070000017904-E0CdH1VaYDa920221205

05-Dec-2022 09:15:22

121

2149.0000

XLON

07003070000017904-E0CdH1VaYDa720221205

05-Dec-2022 09:16:14

351

2146.0000

XLON

05003050000017700-E0CdH1VaYEfQ20221205

05-Dec-2022 09:16:14

27

2149.0000

XLON

05003050000018002-E0CdH1VaYEdL20221205

05-Dec-2022 09:16:14

399

2148.0000

XLON

05003050000017482-E0CdH1VaYEda20221205

05-Dec-2022 09:17:25

605

2147.0000

XLON

05003050000018097-E0CdH1VaYGPA20221205

05-Dec-2022 09:17:25

524

2147.0000

XLON

07003070000018102-E0CdH1VaYGPC20221205

05-Dec-2022 09:18:41

49

2146.0000

XLON

05003050000018305-E0CdH1VaYHcZ20221205

05-Dec-2022 09:18:41

201

2146.0000

XLON

05003050000018305-E0CdH1VaYHcd20221205

05-Dec-2022 09:18:41

92

2146.0000

XLON

05003050000018305-E0CdH1VaYHcb20221205

05-Dec-2022 09:18:49

436

2145.0000

XLON

07003070000018308-E0CdH1VaYHoJ20221205

05-Dec-2022 09:21:45

248

2145.0000

XLON

05003050000018629-E0CdH1VaYKzE20221205

05-Dec-2022 09:21:45

149

2145.0000

XLON

05003050000018629-E0CdH1VaYKzH20221205

05-Dec-2022 09:22:00

397

2144.0000

XLON

07003070000018517-E0CdH1VaYLLI20221205

05-Dec-2022 09:22:01

194

2144.0000

XLON

05003050000018779-E0CdH1VaYLQB20221205

05-Dec-2022 09:22:48

142

2145.0000

XLON

07003070000018880-E0CdH1VaYMVC20221205

05-Dec-2022 09:23:22

168

2144.0000

XLON

05003050000018788-E0CdH1VaYMx320221205

05-Dec-2022 09:24:36

154

2145.0000

XLON

07003070000019197-E0CdH1VaYOAb20221205

05-Dec-2022 09:24:36

118

2145.0000

XLON

07003070000019197-E0CdH1VaYOAZ20221205

05-Dec-2022 09:25:21

152

2145.0000

XLON

05003050000019332-E0CdH1VaYOru20221205

05-Dec-2022 09:25:21

254

2145.0000

XLON

05003050000019332-E0CdH1VaYOrs20221205

05-Dec-2022 09:28:41

500

2146.0000

XLON

05003050000019799-E0CdH1VaYRrN20221205

05-Dec-2022 09:28:41

64

2146.0000

XLON

05003050000019799-E0CdH1VaYRrP20221205

05-Dec-2022 09:32:53

201

2148.0000

XLON

05003050000020426-E0CdH1VaYWJi20221205

05-Dec-2022 09:32:53

21

2148.0000

XLON

05003050000020426-E0CdH1VaYWJg20221205

05-Dec-2022 09:34:43

18

2151.0000

XLON

07003070000020730-E0CdH1VaYZ9Q20221205

05-Dec-2022 09:34:43

154

2151.0000

XLON

07003070000020730-E0CdH1VaYZ9O20221205

05-Dec-2022 09:34:43

13

2151.0000

XLON

07003070000020730-E0CdH1VaYZ9M20221205

05-Dec-2022 09:34:43

69

2151.0000

XLON

07003070000020730-E0CdH1VaYZ9K20221205

05-Dec-2022 09:35:20

16

2151.0000

XLON

05003050000020779-E0CdH1VaYZnN20221205

05-Dec-2022 09:35:20

46

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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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