Transaction in Own Shares

Source: RNS
RNS Number : 0696S
Burberry Group PLC
06 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:

6 March 2023

Aggregate number of ordinary shares purchased:

146,904

Highest price paid per share:

2,517.0000

Lowest price paid per share:

2,497.0000

Average price paid per share

2,508.3228

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 378,214,013 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 378,214,013 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 9,409,945 ordinary shares in aggregate at a weighted average price of 2136.0385  pence per share.

 

These purchases are the last purchases to be made under the irrevocable programme between Burberry, on the one hand, and J.P. Morgan Securities plc, on the other hand, announced on the 4 November 2022, as that irrevocable programme has been completed in accordance with its terms.

 

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

 

Schedule of Purchases

 

Shares purchased:

146,904 (ISIN: GB0031743007)

 

Date:

 

6 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

2,508.3228

146,904

2,497.0000

2,517.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

06-Mar-2023 08:16:10

490

2508.0000

XLON

07003070000005187-E0DhGKR15Jyl20230306

06-Mar-2023 08:16:10

169

2508.0000

XLON

07003070000005187-E0DhGKR15Jyn20230306

06-Mar-2023 08:17:02

600

2507.0000

XLON

05003050000005282-E0DhGKR15KoF20230306

06-Mar-2023 08:17:02

181

2507.0000

XLON

05003050000005282-E0DhGKR15KoI20230306

06-Mar-2023 08:17:02

58

2507.0000

XLON

05003050000005282-E0DhGKR15KoB20230306

06-Mar-2023 08:17:40

554

2505.0000

XLON

05003050000005679-E0DhGKR15LPU20230306

06-Mar-2023 08:18:11

114

2503.0000

XLON

07003070000005324-E0DhGKR15Lxo20230306

06-Mar-2023 08:19:10

63

2499.0000

XLON

05003050000005556-E0DhGKR15NIH20230306

06-Mar-2023 08:19:10

90

2499.0000

XLON

05003050000005556-E0DhGKR15NHs20230306

06-Mar-2023 08:19:14

69

2499.0000

XLON

05003050000005556-E0DhGKR15NP620230306

06-Mar-2023 08:19:14

370

2499.0000

XLON

07003070000005573-E0DhGKR15NPA20230306

06-Mar-2023 08:19:14

110

2499.0000

XLON

07003070000005573-E0DhGKR15NP820230306

06-Mar-2023 08:21:50

134

2504.0000

XLON

07003070000006440-E0DhGKR15Qa020230306

06-Mar-2023 08:21:50

122

2504.0000

XLON

07003070000006440-E0DhGKR15Qa220230306

06-Mar-2023 08:21:50

297

2504.0000

XLON

07003070000006407-E0DhGKR15QYX20230306

06-Mar-2023 08:21:50

90

2504.0000

XLON

05003050000006456-E0DhGKR15QYb20230306

06-Mar-2023 08:21:50

24

2504.0000

XLON

05003050000006456-E0DhGKR15QYZ20230306

06-Mar-2023 08:23:01

31

2506.0000

XLON

05003050000006589-E0DhGKR15RRL20230306

06-Mar-2023 08:23:01

321

2506.0000

XLON

05003050000006589-E0DhGKR15RRG20230306

06-Mar-2023 08:23:01

98

2506.0000

XLON

07003070000006556-E0DhGKR15RRN20230306

06-Mar-2023 08:23:24

132

2508.0000

XLON

05003050000006645-E0DhGKR15RzH20230306

06-Mar-2023 08:23:24

23

2508.0000

XLON

05003050000006645-E0DhGKR15RzF20230306

06-Mar-2023 08:24:10

61

2508.0000

XLON

07003070000006746-E0DhGKR15Sye20230306

06-Mar-2023 08:24:10

79

2508.0000

XLON

07003070000006746-E0DhGKR15Sya20230306

06-Mar-2023 08:24:10

190

2508.0000

XLON

07003070000006746-E0DhGKR15SyY20230306

06-Mar-2023 08:24:10

90

2508.0000

XLON

07003070000006746-E0DhGKR15Syc20230306

06-Mar-2023 08:25:02

372

2508.0000

XLON

05003050000006917-E0DhGKR15TsL20230306

06-Mar-2023 08:26:38

179

2505.0000

XLON

07003070000007131-E0DhGKR15VTN20230306

06-Mar-2023 08:26:38

369

2505.0000

XLON

07003070000007131-E0DhGKR15VTP20230306

06-Mar-2023 08:27:27

78

2505.0000

XLON

05003050000007422-E0DhGKR15WBM20230306

06-Mar-2023 08:27:27

132

2505.0000

XLON

05003050000007422-E0DhGKR15WBS20230306

06-Mar-2023 08:27:27

66

2505.0000

XLON

05003050000007422-E0DhGKR15WBO20230306

06-Mar-2023 08:27:27

87

2505.0000

XLON

05003050000007422-E0DhGKR15WBK20230306

06-Mar-2023 08:27:27

84

2505.0000

XLON

05003050000007422-E0DhGKR15WBQ20230306

06-Mar-2023 08:28:52

372

2507.0000

XLON

07003070000007736-E0DhGKR15XeU20230306

06-Mar-2023 08:28:54

116

2507.0000

XLON

07003070000007753-E0DhGKR15XiM20230306

06-Mar-2023 08:28:54

21

2507.0000

XLON

07003070000007753-E0DhGKR15XiQ20230306

06-Mar-2023 08:30:14

86

2507.0000

XLON

05003050000007964-E0DhGKR15ZJs20230306

06-Mar-2023 08:30:14

40

2507.0000

XLON

05003050000007964-E0DhGKR15ZJR20230306

06-Mar-2023 08:30:14

81

2508.0000

XLON

07003070000007966-E0DhGKR15ZGO20230306

06-Mar-2023 08:30:14

32

2507.0000

XLON

05003050000007773-E0DhGKR15Z9k20230306

06-Mar-2023 08:30:14

184

2508.0000

XLON

07003070000007966-E0DhGKR15ZEt20230306

06-Mar-2023 08:30:14

100

2507.0000

XLON

05003050000007773-E0DhGKR15Z9i20230306

06-Mar-2023 08:30:14

71

2507.0000

XLON

05003050000007964-E0DhGKR15ZJq20230306

06-Mar-2023 08:30:14

68

2508.0000

XLON

07003070000007966-E0DhGKR15ZF520230306

06-Mar-2023 08:30:14

26

2507.0000

XLON

07003070000007753-E0DhGKR15Z9g20230306

06-Mar-2023 08:30:14

179

2508.0000

XLON

07003070000007966-E0DhGKR15ZEy20230306

06-Mar-2023 08:30:14

209

2507.0000

XLON

07003070000007753-E0DhGKR15Z9c20230306

06-Mar-2023 08:31:04

7

2508.0000

XLON

05003050000008203-E0DhGKR15adS20230306

06-Mar-2023 08:31:05

40

2508.0000

XLON

05003050000008207-E0DhGKR15ah520230306

06-Mar-2023 08:31:05

40

2508.0000

XLON

05003050000008207-E0DhGKR15ah320230306

06-Mar-2023 08:31:05

104

2508.0000

XLON

05003050000008207-E0DhGKR15ah920230306

06-Mar-2023 08:31:05

252

2508.0000

XLON

05003050000008207-E0DhGKR15ah720230306

06-Mar-2023 08:31:10

179

2507.0000

XLON

07003070000008197-E0DhGKR15aoX20230306

06-Mar-2023 08:31:10

147

2507.0000

XLON

07003070000008197-E0DhGKR15aov20230306

06-Mar-2023 08:31:10

35

2507.0000

XLON

07003070000008197-E0DhGKR15aot20230306

06-Mar-2023 08:33:15

132

2509.0000

XLON

07003070000008580-E0DhGKR15ccZ20230306

06-Mar-2023 08:33:15

132

2509.0000

XLON

07003070000008580-E0DhGKR15ccb20230306

06-Mar-2023 08:33:15

70

2509.0000

XLON

07003070000008580-E0DhGKR15ccX20230306

06-Mar-2023 08:33:15

52

2509.0000

XLON

07003070000008558-E0DhGKR15cUX20230306

06-Mar-2023 08:33:18

43

2508.0000

XLON

07003070000008658-E0DhGKR15dCa20230306

06-Mar-2023 08:35:00

55

2509.0000

XLON

07003070000008954-E0DhGKR15fbX20230306

06-Mar-2023 08:35:00

371

2509.0000

XLON

05003050000008739-E0DhGKR15fZs20230306

06-Mar-2023 08:35:01

371

2509.0000

XLON

05003050000008874-E0DhGKR15fcJ20230306

06-Mar-2023 08:35:02

445

2509.0000

XLON

07003070000008967-E0DhGKR15feg20230306

06-Mar-2023 08:35:05

46

2509.0000

XLON

07003070000008978-E0DhGKR15fi620230306

06-Mar-2023 08:35:05

81

2509.0000

XLON

07003070000008978-E0DhGKR15fi820230306

06-Mar-2023 08:35:05

52

2509.0000

XLON

07003070000008978-E0DhGKR15fi420230306

06-Mar-2023 08:35:50

387

2509.0000

XLON

07003070000009117-E0DhGKR15gNu20230306

06-Mar-2023 08:36:41

133

2509.0000

XLON

07003070000009210-E0DhGKR15h6n20230306

06-Mar-2023 08:36:41

460

2509.0000

XLON

07003070000009210-E0DhGKR15h6f20230306

06-Mar-2023 08:37:13

90

2508.0000

XLON

05003050000008593-E0DhGKR15hcl20230306

06-Mar-2023 08:37:13

96

2508.0000

XLON

05003050000008593-E0DhGKR15hcj20230306

06-Mar-2023 08:37:13

203

2508.0000

XLON

07003070000008658-E0DhGKR15hch20230306

06-Mar-2023 08:38:21

46

2507.0000

XLON

07003070000009459-E0DhGKR15ibq20230306

06-Mar-2023 08:38:21

92

2507.0000

XLON

07003070000009459-E0DhGKR15ibo20230306

06-Mar-2023 08:38:49

46

2507.0000

XLON

07003070000009528-E0DhGKR15jFO20230306

06-Mar-2023 08:38:55

545

2507.0000

XLON

05003050000009473-E0DhGKR15jP720230306

06-Mar-2023 08:39:46

371

2506.0000

XLON

07003070000008835-E0DhGKR15kDS20230306

06-Mar-2023 08:40:35

166

2506.0000

XLON

07003070000009834-E0DhGKR15kuo20230306

06-Mar-2023 08:40:35

99

2506.0000

XLON

07003070000009834-E0DhGKR15kum20230306

06-Mar-2023 08:40:50

166

2506.0000

XLON

05003050000009799-E0DhGKR15l7V20230306

06-Mar-2023 08:40:50

68

2506.0000

XLON

05003050000009799-E0DhGKR15l7P20230306

06-Mar-2023 08:40:50

46

2506.0000

XLON

05003050000009799-E0DhGKR15l7T20230306

06-Mar-2023 08:40:50

101

2506.0000

XLON

05003050000009799-E0DhGKR15l7R20230306

06-Mar-2023 08:41:51

100

2506.0000

XLON

05003050000009982-E0DhGKR15m6V20230306

06-Mar-2023 08:41:51

140

2506.0000

XLON

05003050000009982-E0DhGKR15m6T20230306

06-Mar-2023 08:41:51

18

2506.0000

XLON

05003050000009982-E0DhGKR15m6Z20230306

06-Mar-2023 08:41:51

166

2506.0000

XLON

05003050000009982-E0DhGKR15m6X20230306

06-Mar-2023 08:42:30

97

2506.0000

XLON

07003070000010136-E0DhGKR15mWe20230306

06-Mar-2023 08:42:30

166

2506.0000

XLON

07003070000010136-E0DhGKR15mWc20230306

06-Mar-2023 08:42:30

153

2506.0000

XLON

07003070000010136-E0DhGKR15mWi20230306

06-Mar-2023 08:42:30

114

2506.0000

XLON

07003070000010136-E0DhGKR15mWk20230306

06-Mar-2023 08:42:30

144

2506.0000

XLON

07003070000010136-E0DhGKR15mWg20230306

06-Mar-2023 08:42:30

90

2506.0000

XLON

07003070000010136-E0DhGKR15mWa20230306

06-Mar-2023 08:44:10

166

2504.0000

XLON

05003050000010269-E0DhGKR15nuH20230306

06-Mar-2023 08:44:10

62

2504.0000

XLON

05003050000010269-E0DhGKR15nuF20230306

06-Mar-2023 08:46:37

56

2506.0000

XLON

05003050000010604-E0DhGKR15q1220230306

06-Mar-2023 08:46:38

108

2506.0000

XLON

07003070000010714-E0DhGKR15q2s20230306

06-Mar-2023 08:46:38

600

2506.0000

XLON

07003070000010714-E0DhGKR15q2p20230306

06-Mar-2023 08:46:48

614

2506.0000

XLON

07003070000010718-E0DhGKR15qA820230306

06-Mar-2023 08:46:58

230

2506.0000

XLON

05003050000010645-E0DhGKR15qHl20230306

06-Mar-2023 08:47:59

31

2506.0000

XLON

07003070000010861-E0DhGKR15r3S20230306

06-Mar-2023 08:48:36

264

2506.0000

XLON

07003070000010870-E0DhGKR15rX320230306

06-Mar-2023 08:48:36

384

2506.0000

XLON

07003070000010870-E0DhGKR15rX120230306

06-Mar-2023 08:49:46

13

2504.0000

XLON

05003050000010952-E0DhGKR15sWA20230306

06-Mar-2023 08:52:27

564

2509.0000

XLON

07003070000011599-E0DhGKR15vNN20230306

06-Mar-2023 08:52:28

567

2509.0000

XLON

05003050000011470-E0DhGKR15vOu20230306

06-Mar-2023 08:52:28

96

2509.0000

XLON

05003050000011470-E0DhGKR15vOs20230306

06-Mar-2023 08:52:45

78

2509.0000

XLON

07003070000011654-E0DhGKR15vhI20230306

06-Mar-2023 08:52:45

585

2509.0000

XLON

07003070000011654-E0DhGKR15vhG20230306

06-Mar-2023 08:53:57

455

2509.0000

XLON

05003050000011615-E0DhGKR15wlm20230306

06-Mar-2023 08:54:02

562

2508.0000

XLON

05003050000011316-E0DhGKR15wwI20230306

06-Mar-2023 08:55:29

85

2506.0000

XLON

05003050000011439-E0DhGKR15yJh20230306

06-Mar-2023 08:55:29

357

2506.0000

XLON

05003050000011439-E0DhGKR15yJn20230306

06-Mar-2023 08:55:43

588

2506.0000

XLON

07003070000012152-E0DhGKR15yec20230306

06-Mar-2023 08:56:44

179

2505.0000

XLON

05003050000012015-E0DhGKR15zT420230306

06-Mar-2023 09:02:38

450

2507.0000

XLON

05003050000013247-E0DhGKR164ju20230306

06-Mar-2023 09:02:38

591

2507.0000

XLON

05003050000013104-E0DhGKR164ix20230306

06-Mar-2023 09:02:38

168

2507.0000

XLON

05003050000013247-E0DhGKR164jp20230306

06-Mar-2023 09:02:39

140

2507.0000

XLON

07003070000013409-E0DhGKR164nY20230306

06-Mar-2023 09:02:39

58

2507.0000

XLON

07003070000013409-E0DhGKR164nc20230306

06-Mar-2023 09:02:39

170

2507.0000

XLON

07003070000013409-E0DhGKR164nW20230306

06-Mar-2023 09:02:39

122

2507.0000

XLON

07003070000013409-E0DhGKR164na20230306

06-Mar-2023 09:02:48

8

2507.0000

XLON

05003050000013260-E0DhGKR164wX20230306

06-Mar-2023 09:02:53

8

2507.0000

XLON

05003050000013260-E0DhGKR164xz20230306

06-Mar-2023 09:03:01

97

2507.0000

XLON

05003050000013260-E0DhGKR1659620230306

06-Mar-2023 09:03:46

464

2507.0000

XLON

05003050000013260-E0DhGKR165au20230306

06-Mar-2023 09:03:50

179

2507.0000

XLON

05003050000013429-E0DhGKR165fw20230306

06-Mar-2023 09:03:53

299

2507.0000

XLON

05003050000013429-E0DhGKR165hm20230306

06-Mar-2023 09:03:53

99

2507.0000

XLON

05003050000013440-E0DhGKR165hs20230306

06-Mar-2023 09:03:53

47

2506.0000

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07003070000012720-E0DhGKR165iT20230306

06-Mar-2023 09:03:53

44

2506.0000

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07003070000012720-E0DhGKR165ig20230306

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395

2509.0000

XLON

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06-Mar-2023 09:06:24

226

2509.0000

XLON

05003050000013848-E0DhGKR167ld20230306

06-Mar-2023 09:06:24

91

2509.0000

XLON

05003050000013848-E0DhGKR167lh20230306

06-Mar-2023 09:06:24

120

2509.0000

XLON

05003050000013848-E0DhGKR167lf20230306

06-Mar-2023 09:06:43

96

2509.0000

XLON

05003050000013884-E0DhGKR1685r20230306

06-Mar-2023 09:07:31

442

2509.0000

XLON

07003070000014086-E0DhGKR168fA20230306

06-Mar-2023 09:07:38

231

2508.0000

XLON

05003050000013795-E0DhGKR168rq20230306

06-Mar-2023 09:07:48

321

2508.0000

XLON

05003050000013795-E0DhGKR1698o20230306

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119

2508.0000

XLON

05003050000014207-E0DhGKR16AhF20230306

06-Mar-2023 09:09:10

166

2508.0000

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06-Mar-2023 09:09:10

118

2508.0000

XLON

05003050000014207-E0DhGKR16AhH20230306

06-Mar-2023 09:09:10

84

2508.0000

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06-Mar-2023 09:09:10

61

2508.0000

XLON

05003050000014207-E0DhGKR16Ah920230306

06-Mar-2023 09:09:10

70

2508.0000

XLON

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06-Mar-2023 09:12:06

397

2509.0000

XLON

07003070000014866-E0DhGKR16DKb20230306

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150

2509.0000

XLON

07003070000014866-E0DhGKR16DKZ20230306

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142

2509.0000

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170

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XLON

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06-Mar-2023 09:13:08

304

2510.0000

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400

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XLON

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06-Mar-2023 09:13:23

591

2509.0000

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06-Mar-2023 09:15:30

37

2509.0000

XLON

05003050000015167-E0DhGKR16Fps20230306

06-Mar-2023 09:15:30

509

2509.0000

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06-Mar-2023 09:15:41

379

2507.0000

XLON

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06-Mar-2023 09:15:54

119

2507.0000

XLON

07003070000015509-E0DhGKR16GQX20230306

06-Mar-2023 09:15:54

513

2507.0000

XLON

07003070000015509-E0DhGKR16GQZ20230306

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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.

 

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