Source - LSE Regulatory
RNS Number : 8245G
Burberry Group PLC
17 November 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:

17 November 2022

Aggregate number of ordinary shares purchased:

104,677

Highest price paid per share:

2,059.0000

Lowest price paid per share:

1,996.0000

Average price paid per share

2,028.1928

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 386,165,414 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 386,165,414 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 1,359,712 ordinary shares in aggregate at a weighted average price of 1990.8391  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

104,677 (ISIN: GB0031743007)

 

Date:

 

17 November 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

2,028.1928

104,677

1,996.0000

2,059.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

17-Nov-2022 08:24:00

271

2006.0000

XLON

05003050000013047-E0CQDkot7hpP20221117

17-Nov-2022 08:24:00

128

2006.0000

XLON

05003050000013047-E0CQDkot7hpN20221117

17-Nov-2022 08:24:02

400

2005.0000

XLON

07003070000012939-E0CQDkot7hwl20221117

17-Nov-2022 08:24:59

136

2003.0000

XLON

07003070000013368-E0CQDkot7jnA20221117

17-Nov-2022 08:25:13

320

2003.0000

XLON

07003070000013446-E0CQDkot7klB20221117

17-Nov-2022 08:25:13

83

2003.0000

XLON

05003050000013490-E0CQDkot7kl720221117

17-Nov-2022 08:25:13

217

2003.0000

XLON

05003050000013490-E0CQDkot7kl920221117

17-Nov-2022 08:25:22

90

2001.0000

XLON

05003050000013492-E0CQDkot7lBS20221117

17-Nov-2022 08:25:22

277

2001.0000

XLON

05003050000013492-E0CQDkot7lBL20221117

17-Nov-2022 08:26:43

8

2007.0000

XLON

07003070000014034-E0CQDkot7ouQ20221117

17-Nov-2022 08:26:43

300

2007.0000

XLON

07003070000014034-E0CQDkot7ouS20221117

17-Nov-2022 08:26:43

11

2007.0000

XLON

07003070000014034-E0CQDkot7ouW20221117

17-Nov-2022 08:26:43

292

2007.0000

XLON

05003050000014069-E0CQDkot7ouO20221117

17-Nov-2022 08:28:40

187

2008.0000

XLON

07003070000014297-E0CQDkot7t7320221117

17-Nov-2022 08:28:40

79

2008.0000

XLON

07003070000014530-E0CQDkot7t7520221117

17-Nov-2022 08:28:51

319

2006.0000

XLON

05003050000014563-E0CQDkot7tTC20221117

17-Nov-2022 08:30:12

320

2002.0000

XLON

05003050000015064-E0CQDkot7wKY20221117

17-Nov-2022 08:30:19

401

2001.0000

XLON

07003070000015009-E0CQDkot7wa620221117

17-Nov-2022 08:32:18

126

2003.0000

XLON

05003050000015519-E0CQDkot80rs20221117

17-Nov-2022 08:32:18

113

2003.0000

XLON

07003070000015446-E0CQDkot80ru20221117

17-Nov-2022 08:34:41

74

2004.0000

XLON

07003070000016014-E0CQDkot85hk20221117

17-Nov-2022 08:34:41

297

2004.0000

XLON

07003070000016014-E0CQDkot85hU20221117

17-Nov-2022 08:34:57

364

2003.0000

XLON

07003070000015997-E0CQDkot86Hs20221117

17-Nov-2022 08:34:57

63

2003.0000

XLON

07003070000015997-E0CQDkot86Hp20221117

17-Nov-2022 08:36:02

328

2004.0000

XLON

07003070000016424-E0CQDkot88Is20221117

17-Nov-2022 08:36:02

360

2003.0000

XLON

05003050000016284-E0CQDkot88JY20221117

17-Nov-2022 08:37:14

231

2002.0000

XLON

05003050000016652-E0CQDkot8BJK20221117

17-Nov-2022 08:37:15

20

2002.0000

XLON

05003050000016652-E0CQDkot8BKk20221117

17-Nov-2022 08:37:58

6

2002.0000

XLON

07003070000016753-E0CQDkot8D7520221117

17-Nov-2022 08:39:41

161

2010.0000

XLON

05003050000017336-E0CQDkot8GFd20221117

17-Nov-2022 08:39:41

120

2010.0000

XLON

05003050000017337-E0CQDkot8GFf20221117

17-Nov-2022 08:39:41

176

2011.0000

XLON

07003070000017308-E0CQDkot8GFQ20221117

17-Nov-2022 08:39:41

136

2011.0000

XLON

07003070000017308-E0CQDkot8GFH20221117

17-Nov-2022 08:39:41

16

2010.0000

XLON

05003050000017337-E0CQDkot8GFh20221117

17-Nov-2022 08:39:59

294

2009.0000

XLON

07003070000017401-E0CQDkot8Gq820221117

17-Nov-2022 08:43:18

369

2016.0000

XLON

05003050000018056-E0CQDkot8OEl20221117

17-Nov-2022 08:43:29

214

2017.0000

XLON

05003050000018097-E0CQDkot8Ofd20221117

17-Nov-2022 08:43:30

192

2017.0000

XLON

05003050000018097-E0CQDkot8OhZ20221117

17-Nov-2022 08:44:01

507

2016.0000

XLON

07003070000018052-E0CQDkot8QDs20221117

17-Nov-2022 08:44:06

169

2015.0000

XLON

07003070000018079-E0CQDkot8Qe320221117

17-Nov-2022 08:47:20

264

2012.0000

XLON

07003070000018388-E0CQDkot8Vy720221117

17-Nov-2022 08:47:20

221

2013.0000

XLON

07003070000018449-E0CQDkot8Vxd20221117

17-Nov-2022 08:47:20

176

2011.0000

XLON

05003050000018503-E0CQDkot8VyX20221117

17-Nov-2022 08:47:20

97

2013.0000

XLON

05003050000019173-E0CQDkot8Vxh20221117

17-Nov-2022 08:48:48

288

2007.0000

XLON

05003050000021214-E0CQDkot8YlA20221117

17-Nov-2022 08:49:17

163

2006.0000

XLON

07003070000021220-E0CQDkot8Zo120221117

17-Nov-2022 08:49:17

178

2006.0000

XLON

07003070000021220-E0CQDkot8Zo520221117

17-Nov-2022 08:50:21

299

2009.0000

XLON

05003050000023979-E0CQDkot8buk20221117

17-Nov-2022 08:50:27

95

2008.0000

XLON

07003070000023906-E0CQDkot8c2Q20221117

17-Nov-2022 08:51:45

158

2008.0000

XLON

07003070000023906-E0CQDkot8eLn20221117

17-Nov-2022 08:52:13

112

2008.0000

XLON

07003070000025658-E0CQDkot8f6320221117

17-Nov-2022 08:53:20

180

2007.0000

XLON

05003050000025681-E0CQDkot8gc320221117

17-Nov-2022 08:53:20

88

2007.0000

XLON

05003050000025681-E0CQDkot8gc020221117

17-Nov-2022 08:54:11

104

2006.0000

XLON

07003070000027155-E0CQDkot8hja20221117

17-Nov-2022 08:54:11

105

2006.0000

XLON

07003070000027155-E0CQDkot8hi320221117

17-Nov-2022 08:54:12

13

2006.0000

XLON

07003070000027155-E0CQDkot8hqE20221117

17-Nov-2022 08:56:09

195

2010.0000

XLON

07003070000029235-E0CQDkot8lt320221117

17-Nov-2022 08:56:09

105

2010.0000

XLON

07003070000029235-E0CQDkot8lt120221117

17-Nov-2022 08:57:51

332

2010.0000

XLON

05003050000030592-E0CQDkot8p0n20221117

17-Nov-2022 08:57:51

335

2011.0000

XLON

07003070000030968-E0CQDkot8p0F20221117

17-Nov-2022 08:57:51

104

2011.0000

XLON

07003070000030968-E0CQDkot8p0H20221117

17-Nov-2022 08:58:20

101

2010.0000

XLON

07003070000031947-E0CQDkot8pkg20221117

17-Nov-2022 08:58:53

134

2011.0000

XLON

07003070000032165-E0CQDkot8qoH20221117

17-Nov-2022 08:59:01

235

2009.0000

XLON

05003050000032141-E0CQDkot8qxn20221117

17-Nov-2022 09:00:01

56

2006.0000

XLON

05003050000033946-E0CQDkot8sfQ20221117

17-Nov-2022 09:00:01

240

2006.0000

XLON

05003050000033946-E0CQDkot8sf620221117

17-Nov-2022 09:00:31

61

2004.0000

XLON

05003050000032909-E0CQDkot8tjC20221117

17-Nov-2022 09:00:31

47

2004.0000

XLON

07003070000032729-E0CQDkot8tjA20221117

17-Nov-2022 09:00:31

48

2004.0000

XLON

05003050000032909-E0CQDkot8tlF20221117

17-Nov-2022 09:00:31

89

2004.0000

XLON

07003070000032729-E0CQDkot8tiy20221117

17-Nov-2022 09:01:39

92

2001.0000

XLON

07003070000035515-E0CQDkot8vWy20221117

17-Nov-2022 09:01:39

100

2001.0000

XLON

07003070000035515-E0CQDkot8vWw20221117

17-Nov-2022 09:02:05

66

1999.5000

XLON

05003050000035808-E0CQDkot8wHw20221117

17-Nov-2022 09:02:06

66

1999.5000

XLON

05003050000035808-E0CQDkot8wJp20221117

17-Nov-2022 09:02:44

93

1997.5000

XLON

07003070000035516-E0CQDkot8xZd20221117

17-Nov-2022 09:02:44

135

1999.5000

XLON

05003050000035808-E0CQDkot8xYK20221117

17-Nov-2022 09:06:00

83

2001.0000

XLON

07003070000038135-E0CQDkot92cz20221117

17-Nov-2022 09:06:00

100

2000.0000

XLON

07003070000037791-E0CQDkot92dP20221117

17-Nov-2022 09:06:00

89

2000.0000

XLON

05003050000038231-E0CQDkot92dN20221117

17-Nov-2022 09:06:00

111

2000.0000

XLON

05003050000038568-E0CQDkot92dT20221117

17-Nov-2022 09:06:00

180

2001.0000

XLON

07003070000037790-E0CQDkot92cv20221117

17-Nov-2022 09:06:54

256

1997.5000

XLON

07003070000039567-E0CQDkot94jH20221117

17-Nov-2022 09:07:00

26

1996.5000

XLON

05003050000039993-E0CQDkot951120221117

17-Nov-2022 09:07:00

254

1996.5000

XLON

05003050000039993-E0CQDkot951D20221117

17-Nov-2022 09:08:28

270

2003.0000

XLON

05003050000040476-E0CQDkot96uw20221117

17-Nov-2022 09:08:28

55

2003.0000

XLON

07003070000040044-E0CQDkot96us20221117

17-Nov-2022 09:08:28

257

2003.0000

XLON

07003070000040044-E0CQDkot96uu20221117

17-Nov-2022 09:11:00

208

2002.0000

XLON

05003050000041228-E0CQDkot9BIu20221117

17-Nov-2022 09:11:02

1

2001.0000

XLON

07003070000040553-E0CQDkot9BN720221117

17-Nov-2022 09:11:02

172

2001.0000

XLON

07003070000040553-E0CQDkot9BN520221117

17-Nov-2022 09:12:02

266

2000.0000

XLON

05003050000041511-E0CQDkot9Cw220221117

17-Nov-2022 09:14:21

152

1998.0000

XLON

05003050000041358-E0CQDkot9GMZ20221117

17-Nov-2022 09:15:12

279

1998.0000

XLON

07003070000042043-E0CQDkot9HKd20221117

17-Nov-2022 09:17:57

133

2002.0000

XLON

05003050000043019-E0CQDkot9Ksg20221117

17-Nov-2022 09:18:20

241

2004.0000

XLON

05003050000043355-E0CQDkot9LM120221117

17-Nov-2022 09:19:59

49

2005.0000

XLON

07003070000043369-E0CQDkot9OIJ20221117

17-Nov-2022 09:20:00

218

2005.0000

XLON

05003050000043882-E0CQDkot9OLm20221117

17-Nov-2022 09:20:00

32

2005.0000

XLON

05003050000043882-E0CQDkot9OLk20221117

17-Nov-2022 09:22:01

239

2005.0000

XLON

07003070000043857-E0CQDkot9R1m20221117

17-Nov-2022 09:22:01

95

2005.0000

XLON

07003070000043547-E0CQDkot9R1c20221117

17-Nov-2022 09:22:01

14

2005.0000

XLON

07003070000043547-E0CQDkot9R1k20221117

17-Nov-2022 09:23:00

362

2004.0000

XLON

05003050000043462-E0CQDkot9SHy20221117

17-Nov-2022 09:23:06

32

2004.0000

XLON

05003050000043462-E0CQDkot9SNj20221117

17-Nov-2022 09:23:20

194

2004.0000

XLON

05003050000044723-E0CQDkot9Shm20221117

17-Nov-2022 09:23:20

141

2004.0000

XLON

05003050000044723-E0CQDkot9Sho20221117

17-Nov-2022 09:23:20

31

2004.0000

XLON

05003050000044723-E0CQDkot9Shq20221117

17-Nov-2022 09:23:20

78

2003.0000

XLON

07003070000043993-E0CQDkot9Si420221117

17-Nov-2022 09:24:33

113

2002.0000

XLON

05003050000043019-E0CQDkot9U1V20221117

17-Nov-2022 09:24:33

142

2002.0000

XLON

05003050000043019-E0CQDkot9U1Z20221117

17-Nov-2022 09:25:37

53

2005.0000

XLON

05003050000045358-E0CQDkot9V8Z20221117

17-Nov-2022 09:26:14

129

2005.0000

XLON

07003070000045021-E0CQDkot9VhT20221117

17-Nov-2022 09:26:40

135

2005.0000

XLON

05003050000045640-E0CQDkot9WKp20221117

17-Nov-2022 09:26:40

92

2005.0000

XLON

05003050000045640-E0CQDkot9WKt20221117

17-Nov-2022 09:26:40

55

2005.0000

XLON

05003050000045640-E0CQDkot9WKr20221117

17-Nov-2022 09:28:00

85

2005.0000

XLON

05003050000045651-E0CQDkot9Xjt20221117

17-Nov-2022 09:28:00

7

2005.0000

XLON

05003050000045651-E0CQDkot9Xjw20221117

17-Nov-2022 09:28:20

130

2005.0000

XLON

05003050000045973-E0CQDkot9Y2F20221117

17-Nov-2022 09:28:20

210

2005.0000

XLON

05003050000045973-E0CQDkot9Y2H20221117

17-Nov-2022 09:29:59

94

2004.0000

XLON

07003070000045471-E0CQDkot9a2Y20221117

17-Nov-2022 09:29:59

65

2004.0000

XLON

07003070000044866-E0CQDkot9a2W20221117

17-Nov-2022 09:29:59

151

2004.0000

XLON

07003070000044866-E0CQDkot9a2R20221117

17-Nov-2022 09:30:12

226

2002.0000

XLON

07003070000045947-E0CQDkot9acv20221117

17-Nov-2022 09:30:12

48

2002.0000

XLON

07003070000045947-E0CQDkot9acz20221117

17-Nov-2022 09:30:12

296

2003.0000

XLON

05003050000046441-E0CQDkot9aa720221117

17-Nov-2022 09:33:32

151

1998.5000

XLON

07003070000046459-E0CQDkot9fS520221117

17-Nov-2022 09:33:32

115

1998.5000

XLON

07003070000046459-E0CQDkot9fSB20221117

17-Nov-2022 09:33:32

1

1999.5000

XLON

05003050000046937-E0CQDkot9fO620221117

17-Nov-2022 09:33:32

208

1999.5000

XLON

05003050000046937-E0CQDkot9fJf20221117

17-Nov-2022 09:34:35

83

1996.5000

XLON

05003050000046938-E0CQDkot9fqb20221117

17-Nov-2022 09:34:35

153

1996.0000

XLON

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17-Nov-2022 09:35:52

47

2002.0000

XLON

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17-Nov-2022 09:35:52

82

2002.0000

XLON

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17-Nov-2022 09:35:52

167

2002.0000

XLON

05003050000048345-E0CQDkot9kOq20221117

17-Nov-2022 09:37:02

151

2004.0000

XLON

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17-Nov-2022 09:37:02

146

2004.0000

XLON

07003070000048120-E0CQDkot9mGo20221117

17-Nov-2022 09:39:12

115

2006.0000

XLON

07003070000048915-E0CQDkot9pBO20221117

17-Nov-2022 09:39:12

250

2005.0000

XLON

05003050000049252-E0CQDkot9pC920221117

17-Nov-2022 09:39:12

135

2006.0000

XLON

07003070000048915-E0CQDkot9pBT20221117

17-Nov-2022 09:39:12

272

2005.0000

XLON

07003070000048725-E0CQDkot9pC720221117

17-Nov-2022 09:40:39

146

2006.0000

XLON

05003050000049851-E0CQDkot9raP20221117

17-Nov-2022 09:40:41

151

2005.0000

XLON

07003070000049317-E0CQDkot9rdX20221117

17-Nov-2022 09:41:02

39

2005.0000

XLON

07003070000049317-E0CQDkot9sFG20221117

17-Nov-2022 09:42:52

182

2003.0000

XLON

05003050000050391-E0CQDkot9v9120221117

17-Nov-2022 09:43:48

274

2002.0000

XLON

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247

2002.0000

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17-Nov-2022 09:47:29

275

2002.0000

XLON

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17-Nov-2022 09:50:02

369

2004.0000

XLON

05003050000052367-E0CQDkotA41d20221117

17-Nov-2022 09:50:02

278

2003.0000

XLON

05003050000052350-E0CQDkotA42820221117

17-Nov-2022 09:50:02

42

2003.0000

XLON

05003050000052350-E0CQDkotA42D20221117

17-Nov-2022 09:50:04

292

2002.0000

XLON

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17-Nov-2022 09:52:11

270

2004.0000

XLON

05003050000053333-E0CQDkotA8AN20221117

17-Nov-2022 09:53:41

9

2004.0000

XLON

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17-Nov-2022 09:53:41

201

2004.0000

XLON

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17-Nov-2022 09:55:28

359

2005.0000

XLON

05003050000054258-E0CQDkotADMK20221117

17-Nov-2022 09:56:56

237

2004.0000

XLON

05003050000054662-E0CQDkotAFAP20221117

17-Nov-2022 09:57:19

251

2003.0000

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17-Nov-2022 09:58:54

42

2004.0000

XLON

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17-Nov-2022 09:58:57

97

2004.0000

XLON

07003070000054488-E0CQDkotAHuQ20221117

17-Nov-2022 09:59:02

64

2004.0000

XLON

07003070000054488-E0CQDkotAHx520221117

17-Nov-2022 09:59:02

82

2004.0000

XLON

07003070000054488-E0CQDkotAHx220221117

17-Nov-2022 10:00:02

165

2004.0000

XLON

07003070000054864-E0CQDkotAJG520221117

17-Nov-2022 10:00:02

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07003070000201422-E0CQDkotJgnp20221117

17-Nov-2022 16:26:17

145

2036.0000

XLON

07003070000201422-E0CQDkotJh4B20221117

17-Nov-2022 16:26:17

79

2036.0000

XLON

07003070000201422-E0CQDkotJh4920221117

17-Nov-2022 16:26:20

27

2035.0000

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05003050000201627-E0CQDkotJh6x20221117

17-Nov-2022 16:26:20

41

2035.0000

XLON

05003050000201627-E0CQDkotJh6h20221117

17-Nov-2022 16:26:20

136

2035.0000

XLON

05003050000201627-E0CQDkotJh6m20221117

17-Nov-2022 16:26:20

78

2035.0000

XLON

05003050000201282-E0CQDkotJh6f20221117

17-Nov-2022 16:27:32

2

2035.0000

XLON

07003070000202271-E0CQDkotJjdx20221117

17-Nov-2022 16:27:32

38

2035.0000

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07003070000202271-E0CQDkotJjdv20221117

17-Nov-2022 16:28:12

122

2034.0000

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05003050000202447-E0CQDkotJkqw20221117

17-Nov-2022 16:28:12

107

2035.0000

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17-Nov-2022 16:29:11

30

2034.0000

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07003070000203051-E0CQDkotJmkn20221117

17-Nov-2022 16:29:11

1

2034.0000

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07003070000203051-E0CQDkotJmkd20221117

17-Nov-2022 16:29:12

70

2034.0000

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17-Nov-2022 16:29:12

78

2033.0000

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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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