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Burberry Group PLC

Transaction in Own Shares Dec 7, 2021

4822_rns_2021-12-07_6cff0852-5b37-46cc-b3e1-7fff43eb1dca.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8856U

Burberry Group PLC

07 December 2021

Burberry Group plc

Transaction in own shares

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: 7 December 2021
Aggregate number of ordinary shares purchased: 34,613
Lowest price paid per share: 1,831.5000
Highest price paid per share: 1,876.0000
Average price paid per share: 1,866.6400

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 80,755 of its ordinary shares in treasury and has 404,924,952 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 404,924,952 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: 34,613 (ISIN: GB0031743007)
Date: 7 December 2021
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 34,613 1,866.6400 1,831.5000 1,876.0000

Individual Transactions:

Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
07-Dec-2021 08:00:48 35 1831.5000 XLON 11003110000003294-E08O2lHnlaH620211207
07-Dec-2021 08:00:48 63 1831.5000 XLON 11003110000003294-E08O2lHnlaH820211207
07-Dec-2021 08:02:51 143 1841.0000 XLON 01003010000004931-E08O2lHnlk2D20211207
07-Dec-2021 08:02:52 98 1843.0000 XLON 11003110000004449-E08O2lHnljCo20211207
07-Dec-2021 08:07:03 82 1849.5000 XLON 01003010000006744-E08O2lHnluV420211207
07-Dec-2021 08:07:05 85 1848.5000 XLON 01003010000006304-E08O2lHnlxkz20211207
07-Dec-2021 08:12:56 127 1865.0000 XLON 11003110000008991-E08O2lHnm8Z920211207
07-Dec-2021 08:12:56 117 1864.0000 XLON 11003110000009033-E08O2lHnm8Zf20211207
07-Dec-2021 08:12:56 173 1866.5000 XLON 01003010000008968-E08O2lHnm8Vk20211207
07-Dec-2021 08:17:18 138 1860.0000 XLON 01003010000010262-E08O2lHnmKpH20211207
07-Dec-2021 08:20:16 307 1871.0000 XLON 01003010000012368-E08O2lHnmQjf20211207
07-Dec-2021 08:20:50 260 1870.0000 XLON 11003110000012379-E08O2lHnmTbh20211207
07-Dec-2021 08:26:49 212 1872.5000 XLON 01003010000013739-E08O2lHnmeQU20211207
07-Dec-2021 08:26:50 314 1873.0000 XLON 11003110000013950-E08O2lHnmd3Y20211207
07-Dec-2021 08:27:29 172 1872.5000 XLON 11003110000014486-E08O2lHnmg7D20211207
07-Dec-2021 08:32:53 239 1868.5000 XLON 01003010000015788-E08O2lHnmpNj20211207
07-Dec-2021 08:33:24 39 1867.0000 XLON 01003010000014597-E08O2lHnmqrL20211207
07-Dec-2021 08:33:25 53 1867.0000 XLON 01003010000014597-E08O2lHnmqrF20211207
07-Dec-2021 08:33:25 98 1867.0000 XLON 01003010000014597-E08O2lHnmqrI20211207
07-Dec-2021 08:35:10 174 1864.5000 XLON 01003010000016035-E08O2lHnmuTQ20211207
07-Dec-2021 08:35:50 245 1862.5000 XLON 11003110000016454-E08O2lHnmvkx20211207
07-Dec-2021 08:39:42 253 1862.0000 XLON 11003110000017690-E08O2lHnn2E120211207
07-Dec-2021 08:45:31 221 1864.5000 XLON 01003010000018902-E08O2lHnnAzo20211207
07-Dec-2021 08:46:36 208 1864.5000 XLON 01003010000018985-E08O2lHnnCV620211207
07-Dec-2021 08:46:36 13 1864.5000 XLON 01003010000018985-E08O2lHnnCV420211207
07-Dec-2021 08:48:46 269 1864.5000 XLON 01003010000019487-E08O2lHnnF6Y20211207
07-Dec-2021 08:49:55 167 1864.5000 XLON 11003110000019986-E08O2lHnnJNC20211207
07-Dec-2021 08:51:26 194 1864.0000 XLON 01003010000020352-E08O2lHnnKg320211207
07-Dec-2021 08:52:59 216 1861.0000 XLON 11003110000020730-E08O2lHnnOOe20211207
07-Dec-2021 08:59:50 135 1861.0000 XLON 11003110000022198-E08O2lHnnXHq20211207
07-Dec-2021 08:59:51 116 1861.0000 XLON 11003110000022198-E08O2lHnnXHs20211207
07-Dec-2021 09:00:42 244 1858.0000 XLON 11003110000022491-E08O2lHnnZ5m20211207
07-Dec-2021 09:02:14 172 1861.0000 XLON 01003010000023071-E08O2lHnnbSi20211207
07-Dec-2021 09:02:16 166 1864.5000 XLON 11003110000023552-E08O2lHnne0U20211207
07-Dec-2021 09:05:40 87 1864.5000 XLON 01003010000024202-E08O2lHnni1o20211207
07-Dec-2021 09:09:33 173 1867.0000 XLON 11003110000024955-E08O2lHnnodi20211207
07-Dec-2021 09:13:04 282 1868.5000 XLON 11003110000026159-E08O2lHnnuoz20211207
07-Dec-2021 09:13:04 210 1867.5000 XLON 01003010000026109-E08O2lHnnupb20211207
07-Dec-2021 09:15:03 182 1867.5000 XLON 01003010000026459-E08O2lHnny0D20211207
07-Dec-2021 09:18:51 202 1867.5000 XLON 11003110000027226-E08O2lHno24a20211207
07-Dec-2021 09:22:30 316 1871.5000 XLON 01003010000028423-E08O2lHno7ZG20211207
07-Dec-2021 09:22:53 222 1871.0000 XLON 11003110000028376-E08O2lHno83m20211207
07-Dec-2021 09:27:50 140 1871.0000 XLON 11003110000028863-E08O2lHnoEcK20211207
07-Dec-2021 09:27:50 47 1871.0000 XLON 01003010000029319-E08O2lHnoEcO20211207
07-Dec-2021 09:27:50 43 1871.0000 XLON 01003010000029319-E08O2lHnoEcS20211207
07-Dec-2021 09:27:53 219 1870.0000 XLON 01003010000028666-E08O2lHnoEgD20211207
07-Dec-2021 09:30:52 165 1873.0000 XLON 11003110000030073-E08O2lHnoIHx20211207
07-Dec-2021 09:34:52 106 1869.0000 XLON 01003010000030690-E08O2lHnoOGc20211207
07-Dec-2021 09:34:52 82 1869.0000 XLON 01003010000030603-E08O2lHnoOGa20211207
07-Dec-2021 09:36:23 158 1867.0000 XLON 11003110000031209-E08O2lHnoQVL20211207
07-Dec-2021 09:39:41 58 1871.0000 XLON 01003010000031799-E08O2lHnoV8g20211207
07-Dec-2021 09:39:41 111 1871.0000 XLON 01003010000031799-E08O2lHnoV8d20211207
07-Dec-2021 09:39:51 85 1870.0000 XLON 01003010000031647-E08O2lHnoVK420211207
07-Dec-2021 09:45:21 98 1873.5000 XLON 01003010000032999-E08O2lHnobh720211207
07-Dec-2021 09:45:21 122 1873.5000 XLON 01003010000032998-E08O2lHnobh320211207
07-Dec-2021 09:45:21 246 1873.5000 XLON 11003110000032922-E08O2lHnobh520211207
07-Dec-2021 09:45:46 291 1872.5000 XLON 11003110000032902-E08O2lHnocBh20211207
07-Dec-2021 09:49:45 161 1873.0000 XLON 01003010000033446-E08O2lHnogSA20211207
07-Dec-2021 09:54:13 149 1873.0000 XLON 11003110000034019-E08O2lHnolJO20211207
07-Dec-2021 09:54:23 188 1872.0000 XLON 11003110000033914-E08O2lHnolUX20211207
07-Dec-2021 09:58:20 99 1871.0000 XLON 01003010000035071-E08O2lHnopp520211207
07-Dec-2021 09:58:20 28 1871.0000 XLON 11003110000034973-E08O2lHnoppB20211207
07-Dec-2021 09:58:20 55 1871.0000 XLON 11003110000034973-E08O2lHnopp720211207
07-Dec-2021 10:01:27 252 1870.0000 XLON 01003010000035409-E08O2lHnotn020211207
07-Dec-2021 10:05:05 220 1870.0000 XLON 11003110000035992-E08O2lHnoxkU20211207
07-Dec-2021 10:05:34 154 1869.0000 XLON 01003010000035327-E08O2lHnoyRX20211207
07-Dec-2021 10:05:34 42 1868.5000 XLON 01003010000036570-E08O2lHnoySK20211207
07-Dec-2021 10:05:34 42 1868.5000 XLON 01003010000036570-E08O2lHnoySP20211207
07-Dec-2021 10:05:34 179 1868.5000 XLON 01003010000036570-E08O2lHnoySM20211207
07-Dec-2021 10:08:12 176 1869.0000 XLON 01003010000036874-E08O2lHnp1G720211207
07-Dec-2021 10:08:12 117 1868.0000 XLON 11003110000036714-E08O2lHnp1Gu20211207
07-Dec-2021 10:10:34 92 1868.0000 XLON 01003010000037155-E08O2lHnp3iY20211207
07-Dec-2021 10:19:25 102 1875.0000 XLON 11003110000038357-E08O2lHnpCLa20211207
07-Dec-2021 10:19:25 35 1875.0000 XLON 01003010000038418-E08O2lHnpCLe20211207
07-Dec-2021 10:19:25 48 1875.0000 XLON 01003010000038418-E08O2lHnpCLj20211207
07-Dec-2021 10:19:25 27 1875.0000 XLON 11003110000038357-E08O2lHnpCLc20211207
07-Dec-2021 10:20:00 72 1874.0000 XLON 01003010000038406-E08O2lHnpCrs20211207
07-Dec-2021 10:20:00 150 1874.0000 XLON 01003010000038406-E08O2lHnpCru20211207
07-Dec-2021 10:24:21 151 1875.0000 XLON 01003010000038773-E08O2lHnpHe520211207
07-Dec-2021 10:24:21 135 1876.0000 XLON 11003110000038839-E08O2lHnpHdh20211207
07-Dec-2021 10:24:21 84 1876.0000 XLON 01003010000038897-E08O2lHnpHdj20211207
07-Dec-2021 10:29:51 173 1872.5000 XLON 11003110000039733-E08O2lHnpMzY20211207
07-Dec-2021 10:31:39 22 1871.5000 XLON 11003110000039298-E08O2lHnpOiw20211207
07-Dec-2021 10:31:39 126 1871.5000 XLON 11003110000039298-E08O2lHnpOiz20211207
07-Dec-2021 10:34:10 98 1870.0000 XLON 01003010000040523-E08O2lHnpQwr20211207
07-Dec-2021 10:34:10 114 1870.0000 XLON 11003110000040144-E08O2lHnpQwn20211207
07-Dec-2021 10:37:29 89 1870.0000 XLON 11003110000041074-E08O2lHnpUJF20211207
07-Dec-2021 10:37:29 106 1870.0000 XLON 01003010000041149-E08O2lHnpUJD20211207
07-Dec-2021 10:44:23 241 1872.5000 XLON 11003110000041872-E08O2lHnpbyz20211207
07-Dec-2021 10:44:23 125 1873.5000 XLON 01003010000042473-E08O2lHnpbyR20211207
07-Dec-2021 10:46:26 136 1872.5000 XLON 11003110000042712-E08O2lHnpdqC20211207
07-Dec-2021 10:46:26 35 1872.5000 XLON 11003110000042712-E08O2lHnpdqE20211207
07-Dec-2021 10:46:29 59 1872.5000 XLON 11003110000042712-E08O2lHnpdwa20211207
07-Dec-2021 10:50:24 119 1872.0000 XLON 11003110000041839-E08O2lHnphpP20211207
07-Dec-2021 10:50:24 48 1871.5000 XLON 11003110000043248-E08O2lHnphpq20211207
07-Dec-2021 10:50:24 49 1871.5000 XLON 11003110000043248-E08O2lHnphpn20211207
07-Dec-2021 10:50:24 42 1871.5000 XLON 11003110000043248-E08O2lHnphpl20211207
07-Dec-2021 10:50:24 181 1872.0000 XLON 11003110000041839-E08O2lHnphpD20211207
07-Dec-2021 10:52:45 124 1873.5000 XLON 01003010000043867-E08O2lHnplb520211207
07-Dec-2021 10:52:45 34 1873.5000 XLON 01003010000043867-E08O2lHnplb120211207
07-Dec-2021 10:56:05 64 1872.5000 XLON 01003010000043760-E08O2lHnpp6020211207
07-Dec-2021 10:56:16 63 1872.5000 XLON 01003010000043760-E08O2lHnppHs20211207
07-Dec-2021 11:00:09 10 1873.0000 XLON 11003110000045136-E08O2lHnpsxy20211207
07-Dec-2021 11:03:31 161 1875.5000 XLON 11003110000045556-E08O2lHnpvg920211207
07-Dec-2021 11:03:31 323 1875.5000 XLON 01003010000045506-E08O2lHnpvg520211207
07-Dec-2021 11:05:28 106 1873.5000 XLON 11003110000045929-E08O2lHnpyJl20211207
07-Dec-2021 11:05:51 228 1872.5000 XLON 11003110000045787-E08O2lHnpyzi20211207
07-Dec-2021 11:07:47 152 1871.0000 XLON 11003110000046332-E08O2lHnq0xY20211207
07-Dec-2021 11:17:40 68 1875.0000 XLON 01003010000047882-E08O2lHnq9eT20211207
07-Dec-2021 11:17:40 273 1875.0000 XLON 01003010000047882-E08O2lHnq9eV20211207
07-Dec-2021 11:19:46 191 1874.5000 XLON 11003110000047674-E08O2lHnqBJn20211207
07-Dec-2021 11:19:46 42 1874.5000 XLON 11003110000047674-E08O2lHnqBJk20211207
07-Dec-2021 11:21:30 162 1873.5000 XLON 01003010000048351-E08O2lHnqCoG20211207
07-Dec-2021 11:24:37 44 1870.5000 XLON 11003110000048340-E08O2lHnqFiq20211207
07-Dec-2021 11:24:37 190 1871.5000 XLON 01003010000048466-E08O2lHnqFhi20211207
07-Dec-2021 11:24:37 111 1870.5000 XLON 11003110000048340-E08O2lHnqFit20211207
07-Dec-2021 11:28:29 165 1871.0000 XLON 11003110000049062-E08O2lHnqJPj20211207
07-Dec-2021 11:29:36 136 1870.0000 XLON 11003110000049258-E08O2lHnqKLv20211207
07-Dec-2021 11:31:38 117 1868.0000 XLON 11003110000049512-E08O2lHnqMfH20211207
07-Dec-2021 11:38:44 213 1873.0000 XLON 01003010000050566-E08O2lHnqRr420211207
07-Dec-2021 11:39:39 144 1872.5000 XLON 01003010000050708-E08O2lHnqSiC20211207
07-Dec-2021 11:39:39 6 1872.5000 XLON 01003010000050708-E08O2lHnqSiH20211207
07-Dec-2021 11:47:51 239 1874.0000 XLON 01003010000051607-E08O2lHnqZ7420211207
07-Dec-2021 11:47:51 34 1874.0000 XLON 01003010000051607-E08O2lHnqZ7220211207
07-Dec-2021 11:50:51 156 1875.5000 XLON 11003110000052015-E08O2lHnqbHT20211207
07-Dec-2021 11:51:10 202 1874.5000 XLON 11003110000051766-E08O2lHnqbY220211207
07-Dec-2021 11:54:58 197 1875.0000 XLON 01003010000052295-E08O2lHnqdvm20211207
07-Dec-2021 11:57:11 143 1871.0000 XLON 11003110000052496-E08O2lHnqfRZ20211207
07-Dec-2021 11:57:54 130 1870.0000 XLON 01003010000052617-E08O2lHnqg5c20211207
07-Dec-2021 11:59:54 163 1869.5000 XLON 01003010000053109-E08O2lHnqi3920211207
07-Dec-2021 12:01:51 88 1867.0000 XLON 11003110000053130-E08O2lHnqkiu20211207
07-Dec-2021 12:04:03 122 1866.5000 XLON 01003010000053436-E08O2lHnqmeR20211207
07-Dec-2021 12:04:04 102 1865.5000 XLON 11003110000053641-E08O2lHnqmhw20211207
07-Dec-2021 12:09:55 135 1866.5000 XLON 01003010000054799-E08O2lHnqsqs20211207
07-Dec-2021 12:10:10 114 1865.5000 XLON 01003010000054554-E08O2lHnqt8O20211207
07-Dec-2021 12:11:16 110 1864.5000 XLON 11003110000054960-E08O2lHnquE120211207
07-Dec-2021 12:20:08 46 1868.5000 XLON 11003110000056169-E08O2lHnr0wk20211207
07-Dec-2021 12:20:08 78 1868.5000 XLON 11003110000056169-E08O2lHnr0wm20211207
07-Dec-2021 12:23:29 191 1869.0000 XLON 11003110000057001-E08O2lHnr3Sb20211207
07-Dec-2021 12:23:32 267 1868.5000 XLON 01003010000057062-E08O2lHnr3Tb20211207
07-Dec-2021 12:25:45 149 1872.5000 XLON 11003110000057323-E08O2lHnr5D620211207
07-Dec-2021 12:27:49 130 1871.5000 XLON 11003110000057621-E08O2lHnr71P20211207
07-Dec-2021 12:32:24 155 1874.0000 XLON 01003010000058160-E08O2lHnrAbQ20211207
07-Dec-2021 12:36:34 121 1874.5000 XLON 11003110000058650-E08O2lHnrDMJ20211207
07-Dec-2021 12:42:01 211 1874.5000 XLON 11003110000059491-E08O2lHnrH1q20211207
07-Dec-2021 12:46:52 206 1874.5000 XLON 11003110000060354-E08O2lHnrMHA20211207
07-Dec-2021 12:48:04 231 1874.0000 XLON 01003010000059480-E08O2lHnrNMg20211207
07-Dec-2021 12:52:44 182 1874.0000 XLON 01003010000060990-E08O2lHnrR9l20211207
07-Dec-2021 12:54:05 156 1873.0000 XLON 01003010000058595-E08O2lHnrSYB20211207
07-Dec-2021 12:55:15 48 1872.5000 XLON 11003110000061268-E08O2lHnrTmy20211207
07-Dec-2021 12:55:15 148 1872.5000 XLON 11003110000061268-E08O2lHnrTn020211207
07-Dec-2021 12:57:08 141 1871.5000 XLON 11003110000061718-E08O2lHnrVOV20211207
07-Dec-2021 12:59:39 107 1871.5000 XLON 11003110000062002-E08O2lHnrXPJ20211207
07-Dec-2021 13:01:03 141 1870.5000 XLON 01003010000061779-E08O2lHnrYis20211207
07-Dec-2021 13:05:44 17 1869.5000 XLON 01003010000062634-E08O2lHnrdKg20211207
07-Dec-2021 13:05:47 116 1869.5000 XLON 01003010000062634-E08O2lHnrdNr20211207
07-Dec-2021 13:05:47 46 1869.0000 XLON 11003110000062794-E08O2lHnrdOx20211207
07-Dec-2021 13:05:47 79 1869.0000 XLON 11003110000062794-E08O2lHnrdOa20211207
07-Dec-2021 13:08:20 137 1865.5000 XLON 11003110000063763-E08O2lHnrfuZ20211207
07-Dec-2021 13:14:35 114 1869.5000 XLON 11003110000064820-E08O2lHnrl3V20211207
07-Dec-2021 13:14:35 89 1869.5000 XLON 01003010000064935-E08O2lHnrl3X20211207
07-Dec-2021 13:17:22 184 1869.0000 XLON 01003010000064921-E08O2lHnrnaQ20211207
07-Dec-2021 13:17:22 109 1869.0000 XLON 01003010000064921-E08O2lHnrnaN20211207
07-Dec-2021 13:17:27 93 1868.0000 XLON 11003110000064822-E08O2lHnrngs20211207
07-Dec-2021 13:24:43 204 1869.0000 XLON 11003110000066506-E08O2lHnrucQ20211207
07-Dec-2021 13:26:10 204 1870.0000 XLON 11003110000066756-E08O2lHnrw3S20211207
07-Dec-2021 13:26:36 122 1869.5000 XLON 01003010000066881-E08O2lHnrwNW20211207
07-Dec-2021 13:26:36 82 1869.5000 XLON 11003110000066757-E08O2lHnrwNY20211207
07-Dec-2021 13:31:03 217 1871.0000 XLON 11003110000067569-E08O2lHns1yc20211207
07-Dec-2021 13:36:04 138 1874.5000 XLON 11003110000068384-E08O2lHns6sZ20211207
07-Dec-2021 13:36:04 256 1874.5000 XLON 11003110000068383-E08O2lHns6sX20211207
07-Dec-2021 13:36:06 276 1873.5000 XLON 11003110000068374-E08O2lHns6wp20211207
07-Dec-2021 13:38:42 96 1873.0000 XLON 11003110000068590-E08O2lHnsAKO20211207
07-Dec-2021 13:39:16 129 1872.5000 XLON 01003010000069018-E08O2lHnsAzD20211207
07-Dec-2021 14:37:04 91 1860.0000 XLON 11003110000069513-E08O2lHntUyC20211207
07-Dec-2021 14:37:04 83 1860.0000 XLON 11003110000069473-E08O2lHntUyA20211207
07-Dec-2021 14:39:06 125 1860.0000 XLON 01003010000083041-E08O2lHntZvt20211207
07-Dec-2021 14:39:06 74 1860.0000 XLON 01003010000083041-E08O2lHntZvv20211207
07-Dec-2021 15:21:21 37 1860.0000 XLON 01003010000096627-E08O2lHnusSm20211207
07-Dec-2021 15:21:21 14 1860.0000 XLON 01003010000096424-E08O2lHnusSe20211207
07-Dec-2021 15:21:21 163 1860.0000 XLON 11003110000096310-E08O2lHnusSC20211207
07-Dec-2021 15:21:21 28 1860.0000 XLON 11003110000096499-E08O2lHnusSi20211207
07-Dec-2021 15:21:21 15 1860.0000 XLON 11003110000096425-E08O2lHnusSg20211207
07-Dec-2021 15:21:21 8 1860.0000 XLON 11003110000096701-E08O2lHnusSu20211207
07-Dec-2021 15:21:21 193 1860.0000 XLON 11003110000096310-E08O2lHnusSA20211207
07-Dec-2021 15:21:21 267 1860.0000 XLON 11003110000096311-E08O2lHnusSK20211207
07-Dec-2021 15:21:21 248 1860.0000 XLON 11003110000096311-E08O2lHnusSE20211207
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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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