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Burberry Group PLC

Transaction in Own Shares Dec 9, 2021

4822_rns_2021-12-09_c2d98d7f-d674-470c-941a-a32bed66a15d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1919V

Burberry Group PLC

09 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: 9 December 2021
Aggregate number of ordinary shares purchased: 39,545
Lowest price paid per share: 1,825.5000
Highest price paid per share: 1,860.5000
Average price paid per share: 1,839.2972

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 159,802 of its ordinary shares in treasury and has 404,845,905 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 404,845,905 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: 39,545 (ISIN: GB0031743007)
Date: 9 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 39,545 1,839.2972 1,825.5000 1,860.5000

Individual Transactions:

Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
09-Dec-2021 08:00:41 93 1860.5000 XLON 11003110000002094-E08PUgFeoNg120211209
09-Dec-2021 08:01:07 93 1855.5000 XLON 11003110000002601-E08PUgFeoPN520211209
09-Dec-2021 08:07:10 118 1858.5000 XLON 11003110000004331-E08PUgFeofUK20211209
09-Dec-2021 08:07:10 85 1858.5000 XLON 11003110000004448-E08PUgFeofUP20211209
09-Dec-2021 08:07:10 23 1858.5000 XLON 11003110000004448-E08PUgFeofUM20211209
09-Dec-2021 08:07:47 71 1855.5000 XLON 11003110000005055-E08PUgFeogmI20211209
09-Dec-2021 08:07:47 73 1855.5000 XLON 11003110000005055-E08PUgFeogmT20211209
09-Dec-2021 08:07:47 54 1855.5000 XLON 11003110000005055-E08PUgFeogmM20211209
09-Dec-2021 08:10:51 64 1856.5000 XLON 11003110000005936-E08PUgFeonYe20211209
09-Dec-2021 08:10:51 67 1856.5000 XLON 11003110000005936-E08PUgFeonYc20211209
09-Dec-2021 08:11:05 100 1854.5000 XLON 11003110000005544-E08PUgFeooBj20211209
09-Dec-2021 08:11:05 50 1854.5000 XLON 11003110000005544-E08PUgFeooBx20211209
09-Dec-2021 08:16:57 60 1853.0000 XLON 11003110000006826-E08PUgFep1ol20211209
09-Dec-2021 08:16:57 107 1853.0000 XLON 11003110000006826-E08PUgFep1oj20211209
09-Dec-2021 08:18:10 122 1851.5000 XLON 11003110000006286-E08PUgFep4Mw20211209
09-Dec-2021 08:18:10 20 1851.5000 XLON 11003110000006286-E08PUgFep4N720211209
09-Dec-2021 08:19:26 188 1846.5000 XLON 11003110000007906-E08PUgFep6kB20211209
09-Dec-2021 08:23:39 50 1843.0000 XLON 11003110000007981-E08PUgFepDwc20211209
09-Dec-2021 08:23:39 103 1843.0000 XLON 01003010000008150-E08PUgFepDwa20211209
09-Dec-2021 08:23:39 35 1843.0000 XLON 11003110000007981-E08PUgFepDxU20211209
09-Dec-2021 08:25:02 102 1847.0000 XLON 01003010000008915-E08PUgFepG1Z20211209
09-Dec-2021 08:25:02 138 1847.0000 XLON 01003010000008915-E08PUgFepG1X20211209
09-Dec-2021 08:25:50 184 1847.0000 XLON 11003110000008892-E08PUgFepH5120211209
09-Dec-2021 08:28:18 231 1847.0000 XLON 01003010000009500-E08PUgFepKMV20211209
09-Dec-2021 08:29:51 34 1848.5000 XLON 11003110000009713-E08PUgFepMIW20211209
09-Dec-2021 08:29:51 48 1848.5000 XLON 11003110000009713-E08PUgFepMIY20211209
09-Dec-2021 08:29:51 52 1848.5000 XLON 11003110000009713-E08PUgFepMIe20211209
09-Dec-2021 08:29:51 51 1848.5000 XLON 11003110000009713-E08PUgFepMIT20211209
09-Dec-2021 08:31:33 162 1847.0000 XLON 11003110000009692-E08PUgFepP2X20211209
09-Dec-2021 08:34:20 117 1850.0000 XLON 11003110000010506-E08PUgFepThz20211209
09-Dec-2021 08:34:20 33 1850.0000 XLON 11003110000010506-E08PUgFepThv20211209
09-Dec-2021 08:34:20 31 1850.0000 XLON 11003110000010506-E08PUgFepThx20211209
09-Dec-2021 08:39:40 173 1848.5000 XLON 01003010000010581-E08PUgFepax020211209
09-Dec-2021 08:40:48 246 1847.5000 XLON 01003010000011707-E08PUgFepcYZ20211209
09-Dec-2021 08:41:00 239 1847.0000 XLON 11003110000010736-E08PUgFepd0r20211209
09-Dec-2021 08:42:36 218 1845.5000 XLON 01003010000011932-E08PUgFepewp20211209
09-Dec-2021 08:50:23 115 1846.5000 XLON 01003010000013266-E08PUgFeppJw20211209
09-Dec-2021 08:50:23 255 1847.0000 XLON 11003110000013242-E08PUgFeppIO20211209
09-Dec-2021 08:50:23 203 1846.5000 XLON 01003010000013266-E08PUgFeppJu20211209
09-Dec-2021 08:56:38 270 1848.0000 XLON 11003110000014310-E08PUgFepz2U20211209
09-Dec-2021 08:56:42 5 1847.0000 XLON 01003010000014482-E08PUgFepz7720211209
09-Dec-2021 08:56:42 286 1847.5000 XLON 01003010000014478-E08PUgFepz6d20211209
09-Dec-2021 08:56:42 159 1847.0000 XLON 01003010000014482-E08PUgFepz7A20211209
09-Dec-2021 08:57:59 14 1843.5000 XLON 11003110000014351-E08PUgFeq0d720211209
09-Dec-2021 08:57:59 106 1843.5000 XLON 11003110000014351-E08PUgFeq0d920211209
09-Dec-2021 09:00:00 32 1841.0000 XLON 11003110000014630-E08PUgFeq3VY20211209
09-Dec-2021 09:00:00 114 1841.0000 XLON 11003110000014630-E08PUgFeq3W720211209
09-Dec-2021 09:02:06 20 1838.5000 XLON 11003110000014961-E08PUgFeq6YJ20211209
09-Dec-2021 09:02:06 91 1838.5000 XLON 11003110000014961-E08PUgFeq6YF20211209
09-Dec-2021 09:05:42 149 1840.0000 XLON 11003110000015759-E08PUgFeqBiW20211209
09-Dec-2021 09:05:42 50 1840.0000 XLON 11003110000015759-E08PUgFeqBiU20211209
09-Dec-2021 09:08:26 175 1838.5000 XLON 01003010000016236-E08PUgFeqFyU20211209
09-Dec-2021 09:09:54 182 1839.0000 XLON 11003110000016485-E08PUgFeqHr420211209
09-Dec-2021 09:18:06 245 1841.0000 XLON 11003110000017750-E08PUgFeqRa520211209
09-Dec-2021 09:18:26 36 1840.5000 XLON 01003010000017837-E08PUgFeqRsC20211209
09-Dec-2021 09:18:26 276 1840.5000 XLON 01003010000017837-E08PUgFeqRsA20211209
09-Dec-2021 09:20:29 65 1842.5000 XLON 01003010000018261-E08PUgFeqTtJ20211209
09-Dec-2021 09:20:29 48 1842.5000 XLON 01003010000018261-E08PUgFeqTtM20211209
09-Dec-2021 09:20:29 84 1842.0000 XLON 01003010000018235-E08PUgFeqTuN20211209
09-Dec-2021 09:22:39 2 1839.5000 XLON 01003010000018799-E08PUgFeqW7e20211209
09-Dec-2021 09:22:40 188 1839.5000 XLON 01003010000018799-E08PUgFeqW8z20211209
09-Dec-2021 09:23:39 72 1839.5000 XLON 11003110000018999-E08PUgFeqXO120211209
09-Dec-2021 09:23:39 13 1839.5000 XLON 11003110000018999-E08PUgFeqXNz20211209
09-Dec-2021 09:23:39 90 1839.5000 XLON 01003010000019112-E08PUgFeqXNx20211209
09-Dec-2021 09:25:44 92 1839.5000 XLON 11003110000019339-E08PUgFeqZjh20211209
09-Dec-2021 09:25:44 67 1839.5000 XLON 11003110000019339-E08PUgFeqZjj20211209
09-Dec-2021 09:31:45 85 1842.5000 XLON 01003010000020274-E08PUgFeqfX820211209
09-Dec-2021 09:31:45 120 1843.0000 XLON 11003110000020219-E08PUgFeqfWq20211209
09-Dec-2021 09:33:04 144 1842.0000 XLON 01003010000020560-E08PUgFeqgqH20211209
09-Dec-2021 09:33:04 46 1842.0000 XLON 01003010000020560-E08PUgFeqgqc20211209
09-Dec-2021 09:37:47 21 1843.5000 XLON 11003110000021160-E08PUgFeqlVq20211209
09-Dec-2021 09:37:47 208 1843.5000 XLON 11003110000021160-E08PUgFeqlVs20211209
09-Dec-2021 09:38:46 254 1847.0000 XLON 01003010000021409-E08PUgFeqmRy20211209
09-Dec-2021 09:39:26 130 1844.0000 XLON 01003010000021428-E08PUgFeqnJR20211209
09-Dec-2021 09:39:26 80 1844.0000 XLON 01003010000021428-E08PUgFeqnJT20211209
09-Dec-2021 09:45:30 161 1844.5000 XLON 11003110000022177-E08PUgFeqsRc20211209
09-Dec-2021 09:45:30 84 1844.5000 XLON 01003010000022282-E08PUgFeqsRe20211209
09-Dec-2021 09:50:49 162 1843.5000 XLON 01003010000023038-E08PUgFeqwrK20211209
09-Dec-2021 09:51:50 98 1843.5000 XLON 11003110000023048-E08PUgFeqxOf20211209
09-Dec-2021 09:51:56 115 1843.5000 XLON 01003010000023167-E08PUgFeqxT920211209
09-Dec-2021 09:51:56 124 1843.5000 XLON 01003010000023167-E08PUgFeqxTB20211209
09-Dec-2021 09:54:08 108 1843.0000 XLON 11003110000022907-E08PUgFeqz3a20211209
09-Dec-2021 09:54:08 53 1843.0000 XLON 11003110000022907-E08PUgFeqz3d20211209
09-Dec-2021 09:54:08 9 1843.0000 XLON 11003110000022907-E08PUgFeqz3h20211209
09-Dec-2021 09:54:08 74 1843.0000 XLON 11003110000022907-E08PUgFeqz3f20211209
09-Dec-2021 09:57:51 215 1843.5000 XLON 01003010000023883-E08PUgFer1oN20211209
09-Dec-2021 10:02:13 102 1843.5000 XLON 01003010000024536-E08PUgFer5ad20211209
09-Dec-2021 10:02:13 125 1843.5000 XLON 01003010000024536-E08PUgFer5ab20211209
09-Dec-2021 10:02:49 271 1843.0000 XLON 11003110000024477-E08PUgFer6IQ20211209
09-Dec-2021 10:03:40 49 1839.0000 XLON 01003010000024805-E08PUgFer85k20211209
09-Dec-2021 10:03:40 127 1839.0000 XLON 01003010000024805-E08PUgFer85i20211209
09-Dec-2021 10:06:46 139 1837.5000 XLON 01003010000025250-E08PUgFerBnx20211209
09-Dec-2021 10:06:47 139 1836.5000 XLON 11003110000025208-E08PUgFerBqP20211209
09-Dec-2021 10:07:59 65 1836.0000 XLON 11003110000025473-E08PUgFerDAR20211209
09-Dec-2021 10:07:59 74 1836.0000 XLON 11003110000025473-E08PUgFerDAT20211209
09-Dec-2021 10:13:11 134 1834.5000 XLON 11003110000026199-E08PUgFerIJA20211209
09-Dec-2021 10:13:28 57 1833.5000 XLON 11003110000026190-E08PUgFerIU320211209
09-Dec-2021 10:13:28 155 1833.5000 XLON 11003110000026190-E08PUgFerIU720211209
09-Dec-2021 10:14:59 128 1833.5000 XLON 01003010000026486-E08PUgFerKVj20211209
09-Dec-2021 10:17:32 28 1834.5000 XLON 11003110000026737-E08PUgFerNFI20211209
09-Dec-2021 10:17:32 73 1834.5000 XLON 11003110000026737-E08PUgFerNFK20211209
09-Dec-2021 10:17:56 135 1833.5000 XLON 11003110000026719-E08PUgFerNRK20211209
09-Dec-2021 10:26:57 71 1838.0000 XLON 11003110000028431-E08PUgFerXS920211209
09-Dec-2021 10:26:57 127 1838.0000 XLON 11003110000028431-E08PUgFerXSB20211209
09-Dec-2021 10:27:53 181 1836.5000 XLON 01003010000028174-E08PUgFerYq520211209
09-Dec-2021 10:30:20 190 1838.5000 XLON 01003010000029042-E08PUgFerbEL20211209
09-Dec-2021 10:33:28 184 1840.0000 XLON 11003110000029465-E08PUgFeresC20211209
09-Dec-2021 10:34:26 193 1842.0000 XLON 11003110000029684-E08PUgFergGS20211209
09-Dec-2021 10:37:32 48 1844.0000 XLON 11003110000030163-E08PUgFerjgB20211209
09-Dec-2021 10:37:32 153 1844.0000 XLON 11003110000030163-E08PUgFerjg920211209
09-Dec-2021 10:39:02 58 1844.0000 XLON 11003110000030419-E08PUgFerlKX20211209
09-Dec-2021 10:39:02 106 1844.0000 XLON 11003110000030419-E08PUgFerlKZ20211209
09-Dec-2021 10:45:11 200 1846.0000 XLON 11003110000031253-E08PUgFerrPX20211209
09-Dec-2021 10:46:21 156 1844.5000 XLON 01003010000031378-E08PUgFersYs20211209
09-Dec-2021 10:46:21 90 1844.5000 XLON 01003010000031378-E08PUgFersYu20211209
09-Dec-2021 10:46:21 134 1845.0000 XLON 11003110000030708-E08PUgFersY720211209
09-Dec-2021 10:56:31 304 1846.5000 XLON 01003010000032680-E08PUgFerztx20211209
09-Dec-2021 10:58:36 62 1846.0000 XLON 11003110000032588-E08PUgFes1IF20211209
09-Dec-2021 10:58:36 82 1846.0000 XLON 11003110000032588-E08PUgFes1ID20211209
09-Dec-2021 11:00:38 110 1847.0000 XLON 01003010000033434-E08PUgFes3KU20211209
09-Dec-2021 11:00:38 104 1847.0000 XLON 11003110000033456-E08PUgFes3KS20211209
09-Dec-2021 11:04:01 74 1847.5000 XLON 11003110000033952-E08PUgFes6HK20211209
09-Dec-2021 11:04:01 169 1848.5000 XLON 11003110000033982-E08PUgFes6GL20211209
09-Dec-2021 11:04:09 119 1847.5000 XLON 11003110000033952-E08PUgFes6Kv20211209
09-Dec-2021 11:07:27 70 1846.5000 XLON 11003110000034196-E08PUgFes9rO20211209
09-Dec-2021 11:07:27 68 1846.5000 XLON 11003110000034196-E08PUgFes9rM20211209
09-Dec-2021 11:09:05 138 1845.5000 XLON 01003010000034214-E08PUgFesBRN20211209
09-Dec-2021 11:11:15 215 1845.0000 XLON 11003110000035006-E08PUgFesDDA20211209
09-Dec-2021 11:14:01 85 1843.5000 XLON 01003010000035318-E08PUgFesFs420211209
09-Dec-2021 11:21:24 14 1845.0000 XLON 11003110000036927-E08PUgFesLo120211209
09-Dec-2021 11:22:01 13 1846.0000 XLON 11003110000037033-E08PUgFesMBM20211209
09-Dec-2021 11:22:11 286 1845.0000 XLON 11003110000037023-E08PUgFesMJ920211209
09-Dec-2021 11:23:22 30 1845.5000 XLON 11003110000037105-E08PUgFesNJr20211209
09-Dec-2021 11:23:54 113 1845.5000 XLON 11003110000037105-E08PUgFesNbg20211209
09-Dec-2021 11:23:54 223 1844.5000 XLON 01003010000036739-E08PUgFesNgc20211209
09-Dec-2021 11:29:02 150 1844.5000 XLON 11003110000037863-E08PUgFesR6J20211209
09-Dec-2021 11:38:59 332 1845.5000 XLON 01003010000039522-E08PUgFesWao20211209
09-Dec-2021 11:41:04 82 1845.0000 XLON 11003110000039246-E08PUgFesYfm20211209
09-Dec-2021 11:41:04 99 1844.5000 XLON 01003010000039636-E08PUgFesYgU20211209
09-Dec-2021 11:41:04 237 1845.0000 XLON 11003110000039246-E08PUgFesYfo20211209
09-Dec-2021 11:45:41 62 1842.5000 XLON 01003010000039929-E08PUgFesbm820211209
09-Dec-2021 11:45:41 40 1841.5000 XLON 11003110000040044-E08PUgFesbmx20211209
09-Dec-2021 11:45:41 118 1842.5000 XLON 01003010000039929-E08PUgFesbmA20211209
09-Dec-2021 11:45:41 92 1841.5000 XLON 11003110000040044-E08PUgFesbmv20211209
09-Dec-2021 11:47:14 140 1840.5000 XLON 01003010000040847-E08PUgFescfF20211209
09-Dec-2021 11:53:06 30 1840.0000 XLON 01003010000041535-E08PUgFesgae20211209
09-Dec-2021 11:53:06 126 1840.0000 XLON 01003010000041348-E08PUgFesgaa20211209
09-Dec-2021 11:53:06 99 1840.0000 XLON 01003010000041535-E08PUgFesgac20211209
09-Dec-2021 12:00:02 80 1842.5000 XLON 01003010000042890-E08PUgFeslC620211209
09-Dec-2021 12:00:02 127 1842.5000 XLON 01003010000042890-E08PUgFeslC820211209
09-Dec-2021 12:01:58 175 1844.0000 XLON 11003110000043115-E08PUgFesmae20211209
09-Dec-2021 12:01:58 22 1844.0000 XLON 11003110000043115-E08PUgFesmay20211209
09-Dec-2021 12:03:48 133 1841.5000 XLON 11003110000043441-E08PUgFesoWm20211209
09-Dec-2021 12:03:48 95 1841.5000 XLON 01003010000043593-E08PUgFesoWo20211209
09-Dec-2021 12:03:48 53 1841.5000 XLON 01003010000043593-E08PUgFesoWq20211209
09-Dec-2021 12:05:56 120 1842.5000 XLON 01003010000043885-E08PUgFesqdg20211209
09-Dec-2021 12:05:56 142 1843.0000 XLON 11003110000043782-E08PUgFesqcv20211209
09-Dec-2021 12:11:24 109 1844.5000 XLON 01003010000044350-E08PUgFesuXY20211209
09-Dec-2021 12:13:54 113 1844.5000 XLON 11003110000044557-E08PUgFeswRy20211209
09-Dec-2021 12:15:32 167 1845.0000 XLON 01003010000045092-E08PUgFesxeR20211209
09-Dec-2021 12:18:25 90 1843.5000 XLON 11003110000045098-E08PUgFeszjR20211209
09-Dec-2021 12:18:25 9 1843.5000 XLON 11003110000045098-E08PUgFeszjP20211209
09-Dec-2021 12:24:46 87 1845.0000 XLON 01003010000045704-E08PUgFet5ZS20211209
09-Dec-2021 12:28:20 187 1845.5000 XLON 01003010000046774-E08PUgFet89i20211209
09-Dec-2021 12:31:50 84 1845.5000 XLON 11003110000047133-E08PUgFetBk020211209
09-Dec-2021 12:31:50 102 1845.5000 XLON 11003110000047122-E08PUgFetBjw20211209
09-Dec-2021 12:32:33 64 1844.5000 XLON 11003110000046949-E08PUgFetCuD20211209
09-Dec-2021 12:32:33 106 1844.5000 XLON 11003110000046949-E08PUgFetCuB20211209
09-Dec-2021 12:40:16 230 1847.0000 XLON 11003110000048342-E08PUgFetJ9s20211209
09-Dec-2021 12:42:36 191 1846.5000 XLON 01003010000048491-E08PUgFetKbU20211209
09-Dec-2021 12:48:43 269 1845.5000 XLON 01003010000049635-E08PUgFetQ1n20211209
09-Dec-2021 12:48:43 28 1845.5000 XLON 01003010000049635-E08PUgFetQ1p20211209
09-Dec-2021 12:49:03 52 1845.0000 XLON 01003010000049237-E08PUgFetQGm20211209
09-Dec-2021 12:49:03 128 1845.0000 XLON 01003010000049237-E08PUgFetQGo20211209
09-Dec-2021 12:57:09 333 1845.5000 XLON 01003010000050707-E08PUgFetXyN20211209
09-Dec-2021 12:57:09 95 1845.0000 XLON 11003110000050536-E08PUgFetXyz20211209
09-Dec-2021 12:57:09 131 1845.0000 XLON 01003010000050671-E08PUgFetXyx20211209
09-Dec-2021 13:00:05 95 1844.5000 XLON 11003110000050987-E08PUgFetalG20211209
09-Dec-2021 13:00:08 136 1843.5000 XLON 01003010000051108-E08PUgFetapL20211209
09-Dec-2021 13:00:08 23 1843.5000 XLON 01003010000051108-E08PUgFetapN20211209
09-Dec-2021 13:10:45 230 1845.5000 XLON 01003010000052767-E08PUgFetk2U20211209
09-Dec-2021 13:12:48 265 1845.0000 XLON 01003010000052639-E08PUgFetlnG20211209
09-Dec-2021 13:12:52 129 1844.5000 XLON 11003110000051739-E08PUgFetlps20211209
09-Dec-2021 13:20:02 223 1843.5000 XLON 11003110000053852-E08PUgFetsMV20211209
09-Dec-2021 13:22:27 142 1843.0000 XLON 01003010000053193-E08PUgFettyu20211209
09-Dec-2021 13:22:59 124 1842.0000 XLON 11003110000053049-E08PUgFetuy320211209
09-Dec-2021 13:23:51 87 1840.5000 XLON 11003110000054192-E08PUgFetwJP20211209
09-Dec-2021 13:24:05 48 1839.5000 XLON 11003110000054279-E08PUgFety2320211209
09-Dec-2021 13:24:05 153 1839.5000 XLON 11003110000054279-E08PUgFety2520211209
09-Dec-2021 13:29:17 115 1837.0000 XLON 11003110000054877-E08PUgFeu4QA20211209
09-Dec-2021 13:29:17 45 1838.0000 XLON 11003110000054967-E08PUgFeu4Op20211209
09-Dec-2021 13:29:17 105 1838.0000 XLON 11003110000054967-E08PUgFeu4P820211209
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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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