Burberry Group plc
Transaction in own shares
Note, the Aggregate information table for announcements from 6 December 2021 to 17 January 2022 titled Transactions in Own Shares had the 'Volume-weighted average price' and 'Aggregated Volume' in the incorrect columns, however the data remains correct along with all other information.
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:
| 18 January 2022 |
| Aggregate number of ordinary shares purchased:
| 38,446 |
| Lowest price paid per share:
| 1,718.5000 |
| Highest price paid per share:
| 1,731.5000 |
| Average price paid per share:
| 1,723.7802 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 5,346,656 of its ordinary shares in treasury and has 399,676,432 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 399,676,432 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: | 38,446 (ISIN: GB0031743007)
|
| Date:
| 18 January 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 | 38,446 | 1,723.7802 | 1,718.5000 | 1,731.5000 |
Individual Transactions:
| Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
| 18-Jan-2022 08:05:49 | 1 | 1731.5000 | XLON | 01003010000003774-E08sV3YlixjP20220118 |
| 18-Jan-2022 08:34:16 | 398 | 1726.0000 | XLON | 01003010000018022-E08sV3YljzLL20220118 |
| 18-Jan-2022 08:34:16 | 307 | 1725.0000 | XLON | 01003010000017990-E08sV3YljzLP20220118 |
| 18-Jan-2022 08:34:16 | 176 | 1724.0000 | XLON | 11003110000017961-E08sV3YljzNL20220118 |
| 18-Jan-2022 08:34:17 | 131 | 1724.0000 | XLON | 11003110000017961-E08sV3YljzQS20220118 |
| 18-Jan-2022 08:36:35 | 270 | 1727.5000 | XLON | 11003110000018870-E08sV3Ylk41120220118 |
| 18-Jan-2022 08:37:01 | 250 | 1726.5000 | XLON | 11003110000018861-E08sV3Ylk4pS20220118 |
| 18-Jan-2022 08:37:14 | 229 | 1725.5000 | XLON | 11003110000018843-E08sV3Ylk5Wc20220118 |
| 18-Jan-2022 08:38:12 | 227 | 1726.5000 | XLON | 01003010000019501-E08sV3Ylk7Kb20220118 |
| 18-Jan-2022 08:38:12 | 17 | 1726.5000 | XLON | 01003010000019501-E08sV3Ylk7Kd20220118 |
| 18-Jan-2022 08:40:18 | 110 | 1727.5000 | XLON | 11003110000020037-E08sV3YlkBGm20220118 |
| 18-Jan-2022 08:40:18 | 280 | 1727.5000 | XLON | 11003110000020037-E08sV3YlkBGk20220118 |
| 18-Jan-2022 08:40:26 | 301 | 1727.0000 | XLON | 01003010000019969-E08sV3YlkBSe20220118 |
| 18-Jan-2022 08:41:42 | 246 | 1726.5000 | XLON | 01003010000020380-E08sV3YlkDSw20220118 |
| 18-Jan-2022 08:41:42 | 114 | 1726.5000 | XLON | 01003010000020380-E08sV3YlkDSz20220118 |
| 18-Jan-2022 08:41:42 | 1 | 1726.5000 | XLON | 01003010000020380-E08sV3YlkDSt20220118 |
| 18-Jan-2022 08:46:21 | 201 | 1726.0000 | XLON | 01003010000020732-E08sV3YlkM4320220118 |
| 18-Jan-2022 08:47:43 | 293 | 1726.0000 | XLON | 11003110000022079-E08sV3YlkOmu20220118 |
| 18-Jan-2022 08:51:15 | 403 | 1727.5000 | XLON | 01003010000023066-E08sV3YlkVjV20220118 |
| 18-Jan-2022 08:51:54 | 288 | 1727.0000 | XLON | 01003010000023157-E08sV3YlkWsJ20220118 |
| 18-Jan-2022 08:52:17 | 318 | 1726.5000 | XLON | 01003010000022993-E08sV3YlkXmq20220118 |
| 18-Jan-2022 08:54:41 | 290 | 1727.0000 | XLON | 01003010000023841-E08sV3YlkbP820220118 |
| 18-Jan-2022 08:55:19 | 218 | 1727.5000 | XLON | 01003010000024010-E08sV3YlkcGx20220118 |
| 18-Jan-2022 08:55:34 | 305 | 1727.0000 | XLON | 11003110000023885-E08sV3Ylkcha20220118 |
| 18-Jan-2022 08:56:52 | 11 | 1726.5000 | XLON | 01003010000024253-E08sV3YlkfC120220118 |
| 18-Jan-2022 08:58:05 | 147 | 1726.5000 | XLON | 01003010000024253-E08sV3YlkhEB20220118 |
| 18-Jan-2022 08:58:05 | 43 | 1726.5000 | XLON | 01003010000024253-E08sV3YlkhE920220118 |
| 18-Jan-2022 08:58:22 | 236 | 1727.5000 | XLON | 01003010000024658-E08sV3Ylkhjm20220118 |
| 18-Jan-2022 08:58:51 | 206 | 1727.0000 | XLON | 11003110000024633-E08sV3YlkiVZ20220118 |
| 18-Jan-2022 08:59:57 | 210 | 1726.5000 | XLON | 11003110000024962-E08sV3YlkjqB20220118 |
| 18-Jan-2022 09:01:32 | 240 | 1727.0000 | XLON | 11003110000025495-E08sV3Ylkmtd20220118 |
| 18-Jan-2022 09:01:52 | 229 | 1726.0000 | XLON | 01003010000024987-E08sV3YlknVM20220118 |
| 18-Jan-2022 09:04:07 | 36 | 1725.0000 | XLON | 01003010000026207-E08sV3Ylkrh520220118 |
| 18-Jan-2022 09:04:07 | 315 | 1725.0000 | XLON | 01003010000026207-E08sV3Ylkrh020220118 |
| 18-Jan-2022 09:05:08 | 52 | 1725.0000 | XLON | 11003110000026310-E08sV3YlktKJ20220118 |
| 18-Jan-2022 09:06:03 | 222 | 1725.0000 | XLON | 11003110000026310-E08sV3YlkutW20220118 |
| 18-Jan-2022 09:06:11 | 127 | 1725.0000 | XLON | 11003110000026638-E08sV3YlkvEc20220118 |
| 18-Jan-2022 09:06:31 | 29 | 1725.0000 | XLON | 01003010000026830-E08sV3YlkvsO20220118 |
| 18-Jan-2022 09:06:36 | 303 | 1724.5000 | XLON | 11003110000026079-E08sV3Ylkw2A20220118 |
| 18-Jan-2022 09:06:36 | 138 | 1724.5000 | XLON | 01003010000026847-E08sV3Ylkw6e20220118 |
| 18-Jan-2022 09:06:54 | 271 | 1724.0000 | XLON | 11003110000026773-E08sV3YlkwUp20220118 |
| 18-Jan-2022 09:07:00 | 274 | 1722.0000 | XLON | 11003110000026405-E08sV3Ylkx1J20220118 |
| 18-Jan-2022 09:08:37 | 23 | 1720.5000 | XLON | 11003110000027323-E08sV3Yll0Ac20220118 |
| 18-Jan-2022 09:11:12 | 275 | 1720.5000 | XLON | 11003110000027825-E08sV3Yll48T20220118 |
| 18-Jan-2022 09:11:36 | 246 | 1720.5000 | XLON | 01003010000028029-E08sV3Yll4dD20220118 |
| 18-Jan-2022 09:11:36 | 402 | 1721.0000 | XLON | 01003010000028071-E08sV3Yll4d420220118 |
| 18-Jan-2022 09:12:59 | 260 | 1722.5000 | XLON | 11003110000028090-E08sV3Yll6a720220118 |
| 18-Jan-2022 09:12:59 | 75 | 1722.5000 | XLON | 11003110000028090-E08sV3Yll6a520220118 |
| 18-Jan-2022 09:15:04 | 342 | 1723.0000 | XLON | 11003110000028719-E08sV3YllAdj20220118 |
| 18-Jan-2022 09:15:25 | 396 | 1723.0000 | XLON | 11003110000028875-E08sV3YllBFD20220118 |
| 18-Jan-2022 09:15:30 | 293 | 1722.5000 | XLON | 01003010000028615-E08sV3YllBPN20220118 |
| 18-Jan-2022 09:15:32 | 347 | 1722.0000 | XLON | 01003010000028517-E08sV3YllBVG20220118 |
| 18-Jan-2022 09:17:19 | 264 | 1720.5000 | XLON | 11003110000029128-E08sV3YllE8w20220118 |
| 18-Jan-2022 09:17:22 | 255 | 1720.0000 | XLON | 01003010000029364-E08sV3YllEJj20220118 |
| 18-Jan-2022 09:19:04 | 23 | 1721.0000 | XLON | 01003010000029883-E08sV3YllGwz20220118 |
| 18-Jan-2022 09:19:30 | 125 | 1721.0000 | XLON | 01003010000029980-E08sV3YllHbi20220118 |
| 18-Jan-2022 09:21:03 | 290 | 1721.5000 | XLON | 11003110000030164-E08sV3YllK3m20220118 |
| 18-Jan-2022 09:21:03 | 396 | 1722.0000 | XLON | 01003010000030285-E08sV3YllK3O20220118 |
| 18-Jan-2022 09:21:19 | 267 | 1721.0000 | XLON | 11003110000030050-E08sV3YllKcx20220118 |
| 18-Jan-2022 09:21:19 | 49 | 1721.0000 | XLON | 11003110000030050-E08sV3YllKcz20220118 |
| 18-Jan-2022 09:22:43 | 351 | 1721.0000 | XLON | 11003110000030674-E08sV3YllMtp20220118 |
| 18-Jan-2022 09:22:59 | 314 | 1720.5000 | XLON | 11003110000030345-E08sV3YllND620220118 |
| 18-Jan-2022 09:24:42 | 402 | 1720.5000 | XLON | 01003010000030845-E08sV3YllQ8720220118 |
| 18-Jan-2022 09:24:42 | 265 | 1719.0000 | XLON | 11003110000030877-E08sV3YllQ9z20220118 |
| 18-Jan-2022 09:24:42 | 268 | 1720.0000 | XLON | 11003110000030779-E08sV3YllQ8p20220118 |
| 18-Jan-2022 09:27:16 | 259 | 1718.5000 | XLON | 11003110000031178-E08sV3YllUEd20220118 |
| 18-Jan-2022 09:27:16 | 24 | 1719.0000 | XLON | 01003010000031401-E08sV3YllUDy20220118 |
| 18-Jan-2022 09:27:16 | 111 | 1719.0000 | XLON | 01003010000031401-E08sV3YllUE120220118 |
| 18-Jan-2022 09:27:16 | 199 | 1719.0000 | XLON | 01003010000031401-E08sV3YllUDv20220118 |
| 18-Jan-2022 09:27:43 | 151 | 1720.5000 | XLON | 11003110000031695-E08sV3YllV5F20220118 |
| 18-Jan-2022 09:28:18 | 180 | 1722.0000 | XLON | 11003110000031826-E08sV3YllW0G20220118 |
| 18-Jan-2022 09:29:34 | 282 | 1723.0000 | XLON | 11003110000032155-E08sV3YllXlu20220118 |
| 18-Jan-2022 09:30:00 | 273 | 1723.5000 | XLON | 01003010000032315-E08sV3YllYfo20220118 |
| 18-Jan-2022 09:30:05 | 117 | 1723.5000 | XLON | 01003010000032315-E08sV3YllYrh20220118 |
| 18-Jan-2022 09:30:45 | 256 | 1724.0000 | XLON | 11003110000032434-E08sV3YllZmg20220118 |
| 18-Jan-2022 09:31:11 | 219 | 1724.0000 | XLON | 01003010000032572-E08sV3YllaHA20220118 |
| 18-Jan-2022 09:31:11 | 113 | 1724.0000 | XLON | 01003010000032572-E08sV3YllaHC20220118 |
| 18-Jan-2022 09:31:49 | 14 | 1724.5000 | XLON | 01003010000032702-E08sV3Yllb7s20220118 |
| 18-Jan-2022 09:31:49 | 125 | 1724.5000 | XLON | 01003010000032702-E08sV3Yllb7w20220118 |
| 18-Jan-2022 09:31:49 | 48 | 1724.5000 | XLON | 01003010000032702-E08sV3Yllb7q20220118 |
| 18-Jan-2022 09:31:49 | 180 | 1724.5000 | XLON | 01003010000032702-E08sV3Yllb7u20220118 |
| 18-Jan-2022 09:32:15 | 279 | 1724.5000 | XLON | 01003010000032812-E08sV3Yllbnx20220118 |
| 18-Jan-2022 09:33:00 | 356 | 1724.0000 | XLON | 01003010000032998-E08sV3Ylld4320220118 |
| 18-Jan-2022 09:33:41 | 279 | 1724.0000 | XLON | 11003110000033076-E08sV3Ylle9F20220118 |
| 18-Jan-2022 09:35:11 | 254 | 1724.0000 | XLON | 01003010000033329-E08sV3YllfrZ20220118 |
| 18-Jan-2022 09:36:25 | 233 | 1724.0000 | XLON | 01003010000033438-E08sV3Yllj0k20220118 |
| 18-Jan-2022 09:36:25 | 193 | 1723.5000 | XLON | 11003110000032992-E08sV3Yllj1M20220118 |
| 18-Jan-2022 09:36:25 | 137 | 1723.5000 | XLON | 11003110000032992-E08sV3Yllj1O20220118 |
| 18-Jan-2022 09:37:22 | 76 | 1723.5000 | XLON | 11003110000033710-E08sV3YllkSP20220118 |
| 18-Jan-2022 09:37:22 | 277 | 1723.5000 | XLON | 11003110000033710-E08sV3YllkSN20220118 |
| 18-Jan-2022 09:37:32 | 330 | 1723.0000 | XLON | 01003010000033042-E08sV3Yllkyc20220118 |
| 18-Jan-2022 09:38:32 | 328 | 1722.0000 | XLON | 01003010000033768-E08sV3Yllm3b20220118 |
| 18-Jan-2022 09:38:32 | 358 | 1721.5000 | XLON | 11003110000034027-E08sV3Yllm4720220118 |
| 18-Jan-2022 09:41:01 | 354 | 1721.0000 | XLON | 01003010000034455-E08sV3YllpaW20220118 |
| 18-Jan-2022 09:41:01 | 330 | 1721.5000 | XLON | 11003110000034548-E08sV3YllpaC20220118 |
| 18-Jan-2022 09:42:23 | 178 | 1720.5000 | XLON | 01003010000034040-E08sV3Yllrrs20220118 |
| 18-Jan-2022 09:42:59 | 218 | 1719.5000 | XLON | 01003010000034721-E08sV3Yllt6420220118 |
| 18-Jan-2022 09:43:17 | 306 | 1719.0000 | XLON | 01003010000035274-E08sV3YllthC20220118 |
| 18-Jan-2022 09:43:22 | 105 | 1718.5000 | XLON | 11003110000035123-E08sV3Ylltof20220118 |
| 18-Jan-2022 09:43:22 | 45 | 1718.5000 | XLON | 11003110000035123-E08sV3Ylltod20220118 |
| 18-Jan-2022 09:43:22 | 156 | 1718.5000 | XLON | 11003110000035123-E08sV3Ylltoi20220118 |
| 18-Jan-2022 09:45:00 | 426 | 1719.5000 | XLON | 11003110000035541-E08sV3Yllwd020220118 |
| 18-Jan-2022 09:46:05 | 304 | 1719.0000 | XLON | 01003010000035636-E08sV3YllyAH20220118 |
| 18-Jan-2022 09:46:12 | 97 | 1718.5000 | XLON | 11003110000035650-E08sV3YllyMg20220118 |
| 18-Jan-2022 09:46:12 | 76 | 1718.5000 | XLON | 11003110000035650-E08sV3YllyMd20220118 |
| 18-Jan-2022 09:46:12 | 126 | 1718.5000 | XLON | 11003110000035650-E08sV3YllyMi20220118 |
| 18-Jan-2022 09:46:43 | 272 | 1718.5000 | XLON | 01003010000036240-E08sV3YllzMJ20220118 |
| 18-Jan-2022 09:48:47 | 5 | 1723.5000 | XLON | 11003110000036597-E08sV3Ylm2wz20220118 |
| 18-Jan-2022 09:48:54 | 344 | 1723.5000 | XLON | 01003010000036768-E08sV3Ylm3DX20220118 |
| 18-Jan-2022 09:49:08 | 296 | 1722.5000 | XLON | 01003010000036752-E08sV3Ylm3k820220118 |
| 18-Jan-2022 09:50:23 | 59 | 1725.0000 | XLON | 01003010000037224-E08sV3Ylm6Yb20220118 |
| 18-Jan-2022 09:50:23 | 17 | 1725.0000 | XLON | 01003010000037224-E08sV3Ylm6Yf20220118 |
| 18-Jan-2022 09:50:23 | 191 | 1725.0000 | XLON | 01003010000037224-E08sV3Ylm6Yd20220118 |
| 18-Jan-2022 09:50:25 | 25 | 1725.0000 | XLON | 11003110000037076-E08sV3Ylm6gG20220118 |
| 18-Jan-2022 09:50:42 | 329 | 1725.0000 | XLON | 01003010000037302-E08sV3Ylm7TF20220118 |
| 18-Jan-2022 09:51:08 | 106 | 1725.0000 | XLON | 11003110000037231-E08sV3Ylm8F320220118 |
| 18-Jan-2022 09:51:08 | 125 | 1725.0000 | XLON | 11003110000037231-E08sV3Ylm8F120220118 |
| 18-Jan-2022 09:51:38 | 125 | 1724.5000 | XLON | 11003110000037321-E08sV3Ylm99T20220118 |
| 18-Jan-2022 09:51:38 | 106 | 1724.5000 | XLON | 11003110000037321-E08sV3Ylm99R20220118 |
| 18-Jan-2022 09:52:01 | 311 | 1724.5000 | XLON | 01003010000037573-E08sV3Ylm9vf20220118 |
| 18-Jan-2022 09:52:27 | 106 | 1724.5000 | XLON | 01003010000037654-E08sV3YlmAdz20220118 |
| 18-Jan-2022 09:52:27 | 125 | 1724.5000 | XLON | 01003010000037654-E08sV3YlmAdx20220118 |
| 18-Jan-2022 09:52:56 | 106 | 1724.5000 | XLON | 01003010000037720-E08sV3YlmBT720220118 |
| 18-Jan-2022 09:52:56 | 125 | 1724.5000 | XLON | 01003010000037720-E08sV3YlmBT520220118 |
| 18-Jan-2022 09:52:56 | 35 | 1724.5000 | XLON | 01003010000037720-E08sV3YlmBT920220118 |
| 18-Jan-2022 09:53:30 | 364 | 1723.5000 | XLON | 01003010000037765-E08sV3YlmCS920220118 |
| 18-Jan-2022 09:53:40 | 147 | 1723.0000 | XLON | 11003110000037626-E08sV3YlmCo120220118 |
| 18-Jan-2022 09:53:40 | 113 | 1723.0000 | XLON | 11003110000037626-E08sV3YlmCo320220118 |
| 18-Jan-2022 09:54:14 | 188 | 1722.0000 | XLON | 01003010000037766-E08sV3YlmDZt20220118 |
| 18-Jan-2022 09:54:14 | 176 | 1722.0000 | XLON | 01003010000037766-E08sV3YlmDZv20220118 |
| 18-Jan-2022 09:55:28 | 364 | 1720.5000 | XLON | 01003010000038067-E08sV3YlmFqb20220118 |
| 18-Jan-2022 09:57:43 | 219 | 1720.0000 | XLON | 11003110000037933-E08sV3YlmKOH20220118 |
| 18-Jan-2022 09:57:50 | 125 | 1720.0000 | XLON | 01003010000038835-E08sV3YlmKdd20220118 |
| 18-Jan-2022 09:58:44 | 259 | 1720.0000 | XLON | 01003010000038931-E08sV3YlmMNj20220118 |
| 18-Jan-2022 10:00:15 | 285 | 1719.5000 | XLON | 01003010000038484-E08sV3YlmOVJ20220118 |
| 18-Jan-2022 10:02:23 | 350 | 1721.5000 | XLON | 11003110000039637-E08sV3YlmS9W20220118 |
| 18-Jan-2022 10:02:31 | 251 | 1721.0000 | XLON | 11003110000039498-E08sV3YlmSKi20220118 |
| 18-Jan-2022 10:05:23 | 351 | 1721.5000 | XLON | 11003110000039791-E08sV3YlmVl720220118 |
| 18-Jan-2022 10:05:23 | 251 | 1722.0000 | XLON | 11003110000039826-E08sV3YlmVkR20220118 |
| 18-Jan-2022 10:07:43 | 249 | 1722.5000 | XLON | 11003110000040662-E08sV3YlmYul20220118 |
| 18-Jan-2022 10:07:43 | 27 | 1722.5000 | XLON | 11003110000040662-E08sV3YlmYui20220118 |
| 18-Jan-2022 10:07:50 | 349 | 1722.5000 | XLON | 01003010000040880-E08sV3YlmZ8B20220118 |
| 18-Jan-2022 10:08:10 | 31 | 1722.0000 | XLON | 01003010000040805-E08sV3YlmZZV20220118 |
| 18-Jan-2022 10:08:10 | 246 | 1722.0000 | XLON | 01003010000040805-E08sV3YlmZZT20220118 |
| 18-Jan-2022 10:09:30 | 250 | 1722.0000 | XLON | 01003010000041167-E08sV3YlmbCx20220118 |
| 18-Jan-2022 10:10:05 | 355 | 1721.5000 | XLON | 01003010000041096-E08sV3YlmcBz20220118 |
| 18-Jan-2022 10:10:44 | 214 | 1722.0000 | XLON | 01003010000041455-E08sV3Ylmd1h20220118 |
| 18-Jan-2022 10:10:44 | 76 | 1722.0000 | XLON | 01003010000041455-E08sV3Ylmd1a20220118 |
| 18-Jan-2022 10:11:32 | 125 | 1722.0000 | XLON | 01003010000041652-E08sV3Ylme5920220118 |
| 18-Jan-2022 10:11:52 | 248 | 1725.5000 | XLON | 01003010000041791-E08sV3Ylmevp20220118 |
| 18-Jan-2022 10:11:53 | 248 | 1725.0000 | XLON | 01003010000041790-E08sV3Ylmewe20220118 |
| 18-Jan-2022 10:12:58 | 115 | 1726.5000 | XLON | 11003110000041904-E08sV3Ylmgw420220118 |
| 18-Jan-2022 10:15:36 | 187 | 1731.5000 | XLON | 11003110000042385-E08sV3YlmkoV20220118 |
| 18-Jan-2022 10:15:36 | 73 | 1731.5000 | XLON | 11003110000042495-E08sV3YlmkoX20220118 |
| 18-Jan-2022 10:15:36 | 236 | 1731.5000 | XLON | 01003010000042530-E08sV3YlmkoT20220118 |
| 18-Jan-2022 10:17:48 | 274 | 1731.5000 | XLON | 11003110000042662-E08sV3Ylmnp120220118 |
| 18-Jan-2022 10:17:48 | 163 | 1730.5000 | XLON | 01003010000042914-E08sV3Ylmnq720220118 |
| 18-Jan-2022 10:17:48 | 83 | 1731.5000 | XLON | 11003110000042758-E08sV3Ylmnp320220118 |
| 18-Jan-2022 10:17:48 | 128 | 1731.5000 | XLON | 11003110000042758-E08sV3Ylmnp520220118 |
| 18-Jan-2022 10:52:07 | 185 | 1726.5000 | XLON | 01003010000049833-E08sV3Ylne7v20220118 |
| 18-Jan-2022 10:55:42 | 184 | 1727.0000 | XLON | 01003010000050548-E08sV3YlniyM20220118 |
| 18-Jan-2022 10:56:12 | 202 | 1725.5000 | XLON | 01003010000050489-E08sV3YlnjdP20220118 |
| 18-Jan-2022 10:56:49 | 256 | 1724.5000 | XLON | 01003010000050901-E08sV3YlnkZT20220118 |
| 18-Jan-2022 11:04:27 | 456 | 1727.0000 | XLON | 11003110000052083-E08sV3YlnuTp20220118 |
| 18-Jan-2022 11:05:13 | 150 | 1726.0000 | XLON | 01003010000052009-E08sV3YlnvXB20220118 |
| 18-Jan-2022 11:05:14 | 186 | 1726.0000 | XLON | 01003010000052009-E08sV3YlnvZZ20220118 |
| 18-Jan-2022 11:06:54 | 99 | 1725.5000 | XLON | 01003010000052758-E08sV3Ylnxmc20220118 |
| 18-Jan-2022 11:06:54 | 223 | 1725.5000 | XLON | 01003010000052758-E08sV3Ylnxmg20220118 |
| 18-Jan-2022 11:09:42 | 262 | 1725.0000 | XLON | 11003110000053105-E08sV3Ylo11B20220118 |
| 18-Jan-2022 11:11:52 | 294 | 1725.5000 | XLON | 11003110000053569-E08sV3Ylo4X720220118 |
| 18-Jan-2022 11:11:52 | 353 | 1725.5000 | XLON | 01003010000053703-E08sV3Ylo4X520220118 |
| 18-Jan-2022 11:13:27 | 381 | 1724.5000 | XLON | 01003010000054087-E08sV3Ylo72S20220118 |
| 18-Jan-2022 11:17:46 | 343 | 1726.5000 | XLON | 01003010000054470-E08sV3YloDTR20220118 |
| 18-Jan-2022 11:17:46 | 326 | 1727.5000 | XLON | 11003110000054978-E08sV3YloDSU20220118 |
| 18-Jan-2022 11:17:46 | 354 | 1727.0000 | XLON | 01003010000054957-E08sV3YloDSc20220118 |
| 18-Jan-2022 11:20:55 | 202 | 1725.5000 | XLON | 01003010000055387-E08sV3YloJ2y20220118 |
| 18-Jan-2022 11:22:26 | 319 | 1725.0000 | XLON | 11003110000055981-E08sV3YloL5120220118 |
| 18-Jan-2022 11:25:19 | 147 | 1725.0000 | XLON | 01003010000056251-E08sV3YloOQM20220118 |
| 18-Jan-2022 11:25:26 | 130 | 1725.0000 | XLON | 01003010000056251-E08sV3YloOYL20220118 |
| 18-Jan-2022 11:30:07 | 124 | 1728.0000 | XLON | 01003010000057720-E08sV3YloVZK20220118 |
| 18-Jan-2022 11:37:30 | 29 | 1730.0000 | XLON | 11003110000059487-E08sV3YlofSG20220118 |
| 18-Jan-2022 11:38:00 | 66 | 1730.0000 | XLON | 11003110000059487-E08sV3Ylofrj20220118 |
| 18-Jan-2022 11:38:00 | 81 | 1730.0000 | XLON | 11003110000059487-E08sV3Ylofrp20220118 |
| 18-Jan-2022 11:40:38 | 121 | 1729.0000 | XLON | 11003110000059936-E08sV3YloiNb20220118 |
| 18-Jan-2022 11:50:43 | 113 | 1729.0000 | XLON | 01003010000062303-E08sV3Yloyoz20220118 |
| 18-Jan-2022 11:52:04 | 169 | 1728.0000 | XLON | 01003010000062836-E08sV3Ylp1Cz20220118 |
Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. ADR symbol OTC:BURBY.
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