Burberry Group PLC

Transaction in Own Shares • Dec 10, 2021

National Storage Mechanism | Additional information

RNS Number : 3423V

Burberry Group PLC

10 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:	10 December 2021
Aggregate number of ordinary shares purchased:	40,059
Lowest price paid per share:	1,809.5000
Highest price paid per share:	1,840.0000
Average price paid per share:	1,825.4846

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 199,861 of its ordinary shares in treasury and has 404,805,846 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 404,805,846 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:	40,059 (ISIN: GB0031743007)
Date:	10 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	40,059	1,825.4846	1,809.5000	1,840.0000

Individual Transactions:

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
10-Dec-2021 08:00:50	122	1809.5000	XLON	01003010000000648-E08QDdjaKmcH20211210
10-Dec-2021 08:05:13	127	1813.0000	XLON	11003110000002759-E08QDdjaKug220211210
10-Dec-2021 08:05:13	4	1813.0000	XLON	11003110000002759-E08QDdjaKufq20211210
10-Dec-2021 08:07:55	86	1812.0000	XLON	11003110000002732-E08QDdjaKzB320211210
10-Dec-2021 08:11:33	43	1814.5000	XLON	11003110000004553-E08QDdjaL5oR20211210
10-Dec-2021 08:12:30	54	1814.5000	XLON	01003010000004581-E08QDdjaL6z220211210
10-Dec-2021 08:12:30	79	1814.5000	XLON	01003010000004581-E08QDdjaL6z020211210
10-Dec-2021 08:12:30	141	1814.5000	XLON	11003110000004553-E08QDdjaL6yy20211210
10-Dec-2021 08:15:31	340	1812.5000	XLON	11003110000005956-E08QDdjaLAzt20211210
10-Dec-2021 08:15:37	250	1811.5000	XLON	01003010000005293-E08QDdjaLB8Z20211210
10-Dec-2021 08:15:37	154	1811.5000	XLON	01003010000005142-E08QDdjaLB8X20211210
10-Dec-2021 08:26:20	249	1819.0000	XLON	11003110000008045-E08QDdjaLPLG20211210
10-Dec-2021 08:26:20	74	1818.0000	XLON	01003010000008174-E08QDdjaLPMA20211210
10-Dec-2021 08:26:20	92	1818.0000	XLON	01003010000008174-E08QDdjaLPM820211210
10-Dec-2021 08:26:20	39	1818.5000	XLON	11003110000007935-E08QDdjaLPLb20211210
10-Dec-2021 08:26:20	349	1818.5000	XLON	11003110000007935-E08QDdjaLPLZ20211210
10-Dec-2021 08:26:20	56	1819.0000	XLON	11003110000008045-E08QDdjaLPLE20211210
10-Dec-2021 08:34:38	357	1824.0000	XLON	01003010000009597-E08QDdjaLbcP20211210
10-Dec-2021 08:35:13	213	1823.5000	XLON	11003110000009564-E08QDdjaLcPq20211210
10-Dec-2021 08:35:13	147	1823.0000	XLON	01003010000009586-E08QDdjaLcQO20211210
10-Dec-2021 08:35:13	28	1823.0000	XLON	01003010000009586-E08QDdjaLcQE20211210
10-Dec-2021 08:35:13	157	1823.0000	XLON	01003010000009586-E08QDdjaLcQG20211210
10-Dec-2021 08:43:10	201	1821.5000	XLON	01003010000009986-E08QDdjaLlMf20211210
10-Dec-2021 08:43:10	166	1823.0000	XLON	01003010000010932-E08QDdjaLlJY20211210
10-Dec-2021 08:43:10	100	1823.0000	XLON	01003010000010932-E08QDdjaLlJV20211210
10-Dec-2021 08:43:10	244	1822.0000	XLON	11003110000010751-E08QDdjaLlJv20211210
10-Dec-2021 08:50:42	293	1822.0000	XLON	11003110000011820-E08QDdjaLuJl20211210
10-Dec-2021 08:51:00	120	1821.0000	XLON	01003010000011980-E08QDdjaLuga20211210
10-Dec-2021 08:51:33	150	1821.0000	XLON	01003010000011980-E08QDdjaLvH120211210
10-Dec-2021 08:57:20	87	1822.5000	XLON	01003010000012943-E08QDdjaM23420211210
10-Dec-2021 08:57:51	168	1822.0000	XLON	01003010000012950-E08QDdjaM33Q20211210
10-Dec-2021 09:00:22	125	1823.5000	XLON	01003010000013453-E08QDdjaM67O20211210
10-Dec-2021 09:01:00	119	1824.0000	XLON	11003110000013338-E08QDdjaM72z20211210
10-Dec-2021 09:01:02	119	1823.5000	XLON	11003110000013327-E08QDdjaM7GS20211210
10-Dec-2021 09:02:46	33	1823.0000	XLON	11003110000013290-E08QDdjaM8pa20211210
10-Dec-2021 09:02:46	97	1823.0000	XLON	11003110000013290-E08QDdjaM8pY20211210
10-Dec-2021 09:02:46	226	1822.5000	XLON	11003110000013212-E08QDdjaM8px20211210
10-Dec-2021 09:09:24	321	1821.5000	XLON	11003110000014399-E08QDdjaMFo720211210
10-Dec-2021 09:12:23	242	1822.5000	XLON	01003010000015139-E08QDdjaMIml20211210
10-Dec-2021 09:16:59	272	1822.5000	XLON	01003010000015638-E08QDdjaMMwV20211210
10-Dec-2021 09:17:02	341	1822.0000	XLON	11003110000015465-E08QDdjaMN4N20211210
10-Dec-2021 09:24:24	98	1822.5000	XLON	11003110000016704-E08QDdjaMTKj20211210
10-Dec-2021 09:24:24	228	1822.5000	XLON	11003110000016704-E08QDdjaMTKm20211210
10-Dec-2021 09:25:11	291	1822.0000	XLON	11003110000016662-E08QDdjaMTyb20211210
10-Dec-2021 09:30:22	260	1821.5000	XLON	01003010000017623-E08QDdjaMYmv20211210
10-Dec-2021 09:34:49	233	1822.5000	XLON	11003110000018000-E08QDdjaMcpv20211210
10-Dec-2021 09:35:31	226	1822.5000	XLON	11003110000018092-E08QDdjaMdMe20211210
10-Dec-2021 09:35:32	205	1822.0000	XLON	01003010000018186-E08QDdjaMdNp20211210
10-Dec-2021 09:41:51	69	1822.0000	XLON	01003010000018947-E08QDdjaMj3820211210
10-Dec-2021 09:41:58	145	1822.0000	XLON	11003110000018894-E08QDdjaMjAg20211210
10-Dec-2021 09:41:58	40	1822.0000	XLON	11003110000018894-E08QDdjaMjAb20211210
10-Dec-2021 09:42:47	160	1820.5000	XLON	11003110000018310-E08QDdjaMjt520211210
10-Dec-2021 09:48:25	105	1819.5000	XLON	11003110000019223-E08QDdjaMoPQ20211210
10-Dec-2021 09:48:25	148	1820.5000	XLON	01003010000019571-E08QDdjaMoO620211210
10-Dec-2021 09:48:25	190	1820.5000	XLON	01003010000019571-E08QDdjaMoO420211210
10-Dec-2021 09:53:01	97	1819.5000	XLON	11003110000020084-E08QDdjaMsQH20211210
10-Dec-2021 09:53:01	125	1819.5000	XLON	11003110000019961-E08QDdjaMsQF20211210
10-Dec-2021 09:55:57	125	1819.5000	XLON	11003110000020454-E08QDdjaMucW20211210
10-Dec-2021 09:55:57	87	1819.5000	XLON	11003110000020454-E08QDdjaMucY20211210
10-Dec-2021 09:58:31	117	1818.5000	XLON	11003110000018234-E08QDdjaMwj720211210
10-Dec-2021 09:58:31	85	1818.0000	XLON	11003110000018663-E08QDdjaMwkt20211210
10-Dec-2021 10:00:03	125	1819.0000	XLON	11003110000020890-E08QDdjaMxs920211210
10-Dec-2021 10:00:21	104	1818.0000	XLON	11003110000020918-E08QDdjaMyG520211210
10-Dec-2021 10:00:21	104	1817.5000	XLON	11003110000020818-E08QDdjaMyGa20211210
10-Dec-2021 10:06:54	233	1819.0000	XLON	01003010000021770-E08QDdjaN3SF20211210
10-Dec-2021 10:06:54	276	1818.5000	XLON	01003010000021747-E08QDdjaN3Sa20211210
10-Dec-2021 10:11:08	122	1817.5000	XLON	11003110000021829-E08QDdjaN6Gi20211210
10-Dec-2021 10:11:08	54	1817.5000	XLON	11003110000021829-E08QDdjaN6Gg20211210
10-Dec-2021 10:15:57	244	1817.5000	XLON	01003010000022813-E08QDdjaN9lf20211210
10-Dec-2021 10:18:05	174	1817.0000	XLON	01003010000022313-E08QDdjaNBK420211210
10-Dec-2021 10:22:56	304	1817.5000	XLON	11003110000023414-E08QDdjaNEbs20211210
10-Dec-2021 10:23:59	256	1818.5000	XLON	01003010000023605-E08QDdjaNFqR20211210
10-Dec-2021 10:23:59	236	1820.0000	XLON	01003010000023668-E08QDdjaNFnS20211210
10-Dec-2021 10:23:59	217	1819.5000	XLON	11003110000023510-E08QDdjaNFnd20211210
10-Dec-2021 10:35:27	262	1821.5000	XLON	01003010000024872-E08QDdjaNQKl20211210
10-Dec-2021 10:35:27	215	1821.0000	XLON	01003010000024865-E08QDdjaNQL220211210
10-Dec-2021 10:40:05	39	1821.0000	XLON	11003110000025036-E08QDdjaNT6T20211210
10-Dec-2021 10:40:05	39	1821.0000	XLON	11003110000025036-E08QDdjaNT6b20211210
10-Dec-2021 10:40:05	45	1821.0000	XLON	11003110000025036-E08QDdjaNT6Z20211210
10-Dec-2021 10:46:17	295	1822.5000	XLON	01003010000025768-E08QDdjaNXgd20211210
10-Dec-2021 10:46:17	215	1822.5000	XLON	11003110000025655-E08QDdjaNXgf20211210
10-Dec-2021 10:50:11	175	1825.0000	XLON	11003110000026688-E08QDdjaNacS20211210
10-Dec-2021 10:51:22	99	1824.0000	XLON	01003010000026589-E08QDdjaNbt120211210
10-Dec-2021 10:54:25	151	1824.5000	XLON	01003010000027693-E08QDdjaNf5E20211210
10-Dec-2021 10:57:59	6	1828.5000	XLON	01003010000028871-E08QDdjaNikl20211210
10-Dec-2021 10:58:21	143	1828.0000	XLON	11003110000028776-E08QDdjaNj8X20211210
10-Dec-2021 10:58:21	75	1828.0000	XLON	11003110000028776-E08QDdjaNj8Z20211210
10-Dec-2021 10:59:41	152	1828.5000	XLON	11003110000028907-E08QDdjaNkM320211210
10-Dec-2021 10:59:41	198	1827.0000	XLON	01003010000028857-E08QDdjaNkOv20211210
10-Dec-2021 11:07:18	273	1835.0000	XLON	01003010000030213-E08QDdjaNqgH20211210
10-Dec-2021 11:07:25	89	1834.5000	XLON	01003010000030211-E08QDdjaNqws20211210
10-Dec-2021 11:07:25	315	1833.5000	XLON	11003110000030127-E08QDdjaNqxa20211210
10-Dec-2021 11:07:25	88	1834.5000	XLON	11003110000030126-E08QDdjaNqwu20211210
10-Dec-2021 11:11:22	42	1831.0000	XLON	11003110000031360-E08QDdjaNu3120211210
10-Dec-2021 11:11:22	68	1831.0000	XLON	11003110000031360-E08QDdjaNu2y20211210
10-Dec-2021 11:12:13	144	1830.0000	XLON	11003110000031931-E08QDdjaNubZ20211210
10-Dec-2021 11:14:25	50	1829.0000	XLON	01003010000032276-E08QDdjaNvw520211210
10-Dec-2021 11:14:25	38	1829.0000	XLON	01003010000032276-E08QDdjaNvw920211210
10-Dec-2021 11:15:14	90	1826.5000	XLON	01003010000032393-E08QDdjaNwRR20211210
10-Dec-2021 11:19:20	32	1826.0000	XLON	01003010000032612-E08QDdjaNzNH20211210
10-Dec-2021 11:19:20	69	1826.0000	XLON	01003010000032612-E08QDdjaNzNJ20211210
10-Dec-2021 11:20:24	91	1825.0000	XLON	11003110000032419-E08QDdjaO0FI20211210
10-Dec-2021 11:22:38	2	1823.5000	XLON	01003010000032939-E08QDdjaO1Wl20211210
10-Dec-2021 11:22:38	166	1823.5000	XLON	01003010000032939-E08QDdjaO1Wn20211210
10-Dec-2021 11:24:40	140	1822.5000	XLON	11003110000033236-E08QDdjaO2yr20211210
10-Dec-2021 11:31:42	164	1824.5000	XLON	01003010000034696-E08QDdjaO7yN20211210
10-Dec-2021 11:35:21	155	1824.5000	XLON	01003010000035036-E08QDdjaOAuz20211210
10-Dec-2021 11:42:33	181	1826.0000	XLON	11003110000035477-E08QDdjaOFhY20211210
10-Dec-2021 11:42:33	240	1826.0000	XLON	11003110000035561-E08QDdjaOFhc20211210
10-Dec-2021 11:44:07	180	1826.0000	XLON	11003110000036072-E08QDdjaOH4C20211210
10-Dec-2021 11:46:25	152	1824.5000	XLON	11003110000036452-E08QDdjaOImU20211210
10-Dec-2021 11:54:19	161	1824.0000	XLON	01003010000037922-E08QDdjaOOT720211210
10-Dec-2021 11:54:50	186	1823.5000	XLON	11003110000036766-E08QDdjaOOpD20211210
10-Dec-2021 12:00:09	135	1822.5000	XLON	11003110000036737-E08QDdjaOT6e20211210
10-Dec-2021 12:00:19	109	1821.5000	XLON	01003010000038056-E08QDdjaOTNF20211210
10-Dec-2021 12:00:20	109	1821.0000	XLON	01003010000038615-E08QDdjaOTYs20211210
10-Dec-2021 12:03:25	60	1820.0000	XLON	11003110000039118-E08QDdjaOWML20211210
10-Dec-2021 12:03:25	103	1820.0000	XLON	11003110000039118-E08QDdjaOWMN20211210
10-Dec-2021 12:04:44	133	1819.0000	XLON	11003110000039195-E08QDdjaOXRe20211210
10-Dec-2021 12:08:06	77	1817.0000	XLON	11003110000039639-E08QDdjaOaOV20211210
10-Dec-2021 12:11:09	86	1817.0000	XLON	11003110000040428-E08QDdjaOd0520211210
10-Dec-2021 12:11:09	98	1817.0000	XLON	11003110000039639-E08QDdjaOd0320211210
10-Dec-2021 12:12:42	8	1816.0000	XLON	11003110000040616-E08QDdjaOeQw20211210
10-Dec-2021 12:12:42	195	1816.0000	XLON	11003110000040616-E08QDdjaOeQt20211210
10-Dec-2021 12:14:02	183	1815.5000	XLON	11003110000040742-E08QDdjaOfHZ20211210
10-Dec-2021 12:15:21	109	1815.5000	XLON	01003010000041082-E08QDdjaOgZC20211210
10-Dec-2021 12:31:41	130	1819.5000	XLON	11003110000042398-E08QDdjaOrO420211210
10-Dec-2021 12:31:41	119	1819.5000	XLON	11003110000042398-E08QDdjaOrO220211210
10-Dec-2021 12:31:41	93	1820.0000	XLON	11003110000042517-E08QDdjaOrLC20211210
10-Dec-2021 12:31:41	232	1820.0000	XLON	11003110000042517-E08QDdjaOrLP20211210
10-Dec-2021 12:33:29	229	1819.0000	XLON	11003110000042303-E08QDdjaOsh620211210
10-Dec-2021 12:39:24	140	1819.5000	XLON	11003110000043256-E08QDdjaOwzC20211210
10-Dec-2021 12:39:24	2	1819.5000	XLON	11003110000043256-E08QDdjaOwzA20211210
10-Dec-2021 12:45:08	220	1820.5000	XLON	11003110000044066-E08QDdjaP0qj20211210
10-Dec-2021 12:51:01	46	1820.5000	XLON	11003110000045006-E08QDdjaP5C920211210
10-Dec-2021 12:51:01	60	1820.5000	XLON	11003110000045006-E08QDdjaP5CB20211210
10-Dec-2021 12:51:19	27	1820.5000	XLON	01003010000045173-E08QDdjaP5Ny20211210
10-Dec-2021 12:51:19	125	1820.5000	XLON	01003010000045173-E08QDdjaP5Nw20211210
10-Dec-2021 12:52:40	57	1821.0000	XLON	01003010000045333-E08QDdjaP6Nv20211210
10-Dec-2021 12:52:40	125	1821.0000	XLON	01003010000045333-E08QDdjaP6Nt20211210
10-Dec-2021 12:52:52	139	1820.5000	XLON	11003110000045053-E08QDdjaP6W420211210
10-Dec-2021 12:52:52	104	1820.5000	XLON	11003110000045088-E08QDdjaP6W620211210
10-Dec-2021 12:56:23	160	1819.5000	XLON	01003010000045403-E08QDdjaP8eY20211210
10-Dec-2021 13:01:46	239	1821.5000	XLON	01003010000046341-E08QDdjaPD0M20211210
10-Dec-2021 13:04:55	72	1827.5000	XLON	11003110000046450-E08QDdjaPEg620211210
10-Dec-2021 13:04:55	116	1827.5000	XLON	11003110000046450-E08QDdjaPEg820211210
10-Dec-2021 13:06:43	153	1828.0000	XLON	11003110000046536-E08QDdjaPGVE20211210
10-Dec-2021 13:07:36	198	1829.0000	XLON	01003010000047043-E08QDdjaPHmt20211210
10-Dec-2021 13:07:36	213	1828.0000	XLON	11003110000046788-E08QDdjaPHnw20211210
10-Dec-2021 13:17:46	183	1832.5000	XLON	01003010000048266-E08QDdjaPRDk20211210
10-Dec-2021 13:17:46	223	1832.5000	XLON	01003010000048265-E08QDdjaPRDi20211210
10-Dec-2021 13:21:37	122	1831.0000	XLON	11003110000048192-E08QDdjaPUIg20211210
10-Dec-2021 13:21:37	109	1832.0000	XLON	11003110000048579-E08QDdjaPUHJ20211210
10-Dec-2021 13:21:37	26	1832.0000	XLON	11003110000048579-E08QDdjaPUHG20211210
10-Dec-2021 13:21:37	65	1832.0000	XLON	11003110000048579-E08QDdjaPUHD20211210
10-Dec-2021 13:23:12	140	1831.5000	XLON	01003010000048833-E08QDdjaPVDk20211210
10-Dec-2021 13:23:15	100	1830.5000	XLON	11003110000048659-E08QDdjaPVdr20211210
10-Dec-2021 13:25:00	84	1829.5000	XLON	01003010000049077-E08QDdjaPX0m20211210
10-Dec-2021 13:25:54	43	1829.5000	XLON	11003110000049244-E08QDdjaPXmy20211210
10-Dec-2021 13:36:23	51	1837.5000	XLON	11003110000051226-E08QDdjaPrKY20211210
10-Dec-2021 13:36:23	245	1838.0000	XLON	01003010000051401-E08QDdjaPrKA20211210
10-Dec-2021 13:36:23	134	1837.5000	XLON	11003110000051226-E08QDdjaPrKb20211210
10-Dec-2021 13:36:23	56	1837.5000	XLON	11003110000051226-E08QDdjaPrKd20211210
10-Dec-2021 13:38:51	72	1838.0000	XLON	11003110000051561-E08QDdjaPv7020211210
10-Dec-2021 13:38:51	27	1838.0000	XLON	11003110000051561-E08QDdjaPv6y20211210
10-Dec-2021 13:38:51	31	1838.0000	XLON	11003110000051561-E08QDdjaPv7420211210
10-Dec-2021 13:41:47	34	1840.0000	XLON	01003010000052484-E08QDdjaPzgp20211210
10-Dec-2021 13:41:47	133	1840.0000	XLON	01003010000052484-E08QDdjaPzgr20211210
10-Dec-2021 13:42:33	139	1839.0000	XLON	01003010000052469-E08QDdjaQ0vr20211210
10-Dec-2021 13:45:50	102	1839.5000	XLON	11003110000053179-E08QDdjaQ52B20211210
10-Dec-2021 13:45:50	156	1840.0000	XLON	01003010000053310-E08QDdjaQ51j20211210
10-Dec-2021 13:45:50	50	1839.5000	XLON	11003110000053179-E08QDdjaQ52820211210
10-Dec-2021 13:47:32	138	1840.0000	XLON	11003110000053558-E08QDdjaQ6kK20211210
10-Dec-2021 13:50:15	101	1837.5000	XLON	11003110000053843-E08QDdjaQAB720211210
10-Dec-2021 13:50:15	64	1836.5000	XLON	01003010000053942-E08QDdjaQABp20211210
10-Dec-2021 13:50:15	58	1837.5000	XLON	11003110000053843-E08QDdjaQAB920211210
10-Dec-2021 13:56:33	246	1838.0000	XLON	11003110000055076-E08QDdjaQGFJ20211210
10-Dec-2021 13:56:53	231	1837.5000	XLON	11003110000054993-E08QDdjaQGUS20211210
10-Dec-2021 14:00:23	136	1839.0000	XLON	01003010000055886-E08QDdjaQK6220211210
10-Dec-2021 14:01:44	141	1838.0000	XLON	01003010000055806-E08QDdjaQLfi20211210
10-Dec-2021 14:02:18	2	1837.0000	XLON	11003110000056037-E08QDdjaQMV220211210
10-Dec-2021 14:02:18	156	1837.0000	XLON	11003110000056037-E08QDdjaQMSp20211210
10-Dec-2021 14:05:16	75	1838.0000	XLON	01003010000056484-E08QDdjaQPn520211210
10-Dec-2021 14:05:16	52	1838.0000	XLON	01003010000056484-E08QDdjaQPn820211210
10-Dec-2021 14:11:18	274	1839.0000	XLON	11003110000057302-E08QDdjaQVlo20211210
10-Dec-2021 14:11:36	179	1838.5000	XLON	01003010000057260-E08QDdjaQVzz20211210
10-Dec-2021 14:11:36	97	1838.5000	XLON	01003010000057260-E08QDdjaQW0420211210
10-Dec-2021 14:14:57	91	1838.0000	XLON	11003110000057968-E08QDdjaQZMp20211210
10-Dec-2021 14:15:22	155	1836.5000	XLON	01003010000057719-E08QDdjaQZs320211210
10-Dec-2021 14:18:06	198	1837.0000	XLON	01003010000058538-E08QDdjaQc8420211210
10-Dec-2021 14:18:06	26	1837.0000	XLON	11003110000058334-E08QDdjaQc8220211210
10-Dec-2021 14:18:06	16	1837.0000	XLON	11003110000058334-E08QDdjaQc7v20211210
10-Dec-2021 14:18:06	87	1837.0000	XLON	11003110000058334-E08QDdjaQc7y20211210
10-Dec-2021 14:19:11	157	1837.0000	XLON	01003010000058838-E08QDdjaQcoc20211210
10-Dec-2021 14:20:46	176	1835.0000	XLON	01003010000059042-E08QDdjaQdyK20211210
10-Dec-2021 14:26:53	233	1836.5000	XLON	01003010000060194-E08QDdjaQigm20211210
10-Dec-2021 14:26:53	179	1837.0000	XLON	11003110000060123-E08QDdjaQift20211210
10-Dec-2021 14:27:11	125	1836.0000	XLON	01003010000060350-E08QDdjaQj2G20211210
10-Dec-2021 14:28:31	185	1833.0000	XLON	01003010000060699-E08QDdjaQkOd20211210
10-Dec-2021 14:30:33	13	1831.0000	XLON	01003010000060716-E08QDdjaQo7V20211210
10-Dec-2021 14:30:33	86	1831.0000	XLON	01003010000060716-E08QDdjaQo7Z20211210
10-Dec-2021 14:30:41	125	1830.5000	XLON	11003110000060875-E08QDdjaQoNB20211210
10-Dec-2021 14:36:11	173	1832.5000	XLON	01003010000062674-E08QDdjaR0ZL20211210
10-Dec-2021 14:38:24	51	1834.5000	XLON	01003010000063196-E08QDdjaR4JN20211210
10-Dec-2021 14:38:24	169	1834.5000	XLON	11003110000062961-E08QDdjaR4JL20211210
10-Dec-2021 14:38:24	67	1834.5000	XLON	01003010000063196-E08QDdjaR4JP20211210
10-Dec-2021 14:41:04	17	1833.5000	XLON	11003110000062878-E08QDdjaR8kF20211210
10-Dec-2021 14:41:04	203	1833.5000	XLON	11003110000062878-E08QDdjaR8kH20211210
10-Dec-2021 14:41:51	179	1833.0000	XLON	11003110000063418-E08QDdjaRAGW20211210
10-Dec-2021 14:44:57	86	1832.5000	XLON	01003010000064702-E08QDdjaREt120211210
10-Dec-2021 14:44:57	72	1832.5000	XLON	01003010000064702-E08QDdjaREt320211210
10-Dec-2021 14:45:22	237	1832.5000	XLON	11003110000064492-E08QDdjaRFpI20211210
10-Dec-2021 14:45:24	179	1832.0000	XLON	11003110000063349-E08QDdjaRG1U20211210
10-Dec-2021 14:45:25	151	1831.5000	XLON	01003010000064379-E08QDdjaRG2M20211210
10-Dec-2021 14:47:21	92	1830.0000	XLON	01003010000065362-E08QDdjaRKB920211210
10-Dec-2021 14:49:13	91	1829.5000	XLON	01003010000066064-E08QDdjaRNsj20211210
10-Dec-2021 14:52:17	106	1828.0000	XLON	11003110000066261-E08QDdjaRTw020211210
10-Dec-2021 14:53:06	104	1827.0000	XLON	01003010000066336-E08QDdjaRVAh20211210
10-Dec-2021 14:54:40	128	1827.5000	XLON	01003010000067224-E08QDdjaRXNX20211210
10-Dec-2021 14:55:39	147	1826.0000	XLON	11003110000066929-E08QDdjaRYz920211210
10-Dec-2021 14:59:34	188	1828.0000	XLON	01003010000068344-E08QDdjaRfuG20211210
10-Dec-2021 14:59:45	115	1827.5000	XLON	11003110000068107-E08QDdjaRgDQ20211210
10-Dec-2021 14:59:45	23	1827.5000	XLON	11003110000068107-E08QDdjaRgDS20211210
10-Dec-2021 15:00:02	178	1826.5000	XLON	11003110000068009-E08QDdjaRgmz20211210
10-Dec-2021 15:00:35	28	1826.5000	XLON	11003110000068009-E08QDdjaRiIP20211210
10-Dec-2021 15:00:35	33	1826.5000	XLON	11003110000068009-E08QDdjaRiIN20211210
10-Dec-2021 15:03:47	65	1828.0000	XLON	01003010000069398-E08QDdjaRomM20211210
10-Dec-2021 15:03:47	106	1828.0000	XLON	01003010000069398-E08QDdjaRomJ20211210
10-Dec-2021 15:04:01	114	1826.5000	XLON	01003010000069199-E08QDdjaRpNr20211210
10-Dec-2021 15:04:01	88	1826.5000	XLON	01003010000069352-E08QDdjaRpNv20211210
10-Dec-2021 15:05:46	129	1826.5000	XLON	01003010000069796-E08QDdjaRtBX20211210
10-Dec-2021 15:07:14	37	1825.5000	XLON	01003010000070045-E08QDdjaRvSy20211210
10-Dec-2021 15:07:14	75	1825.5000	XLON	01003010000070045-E08QDdjaRvSw20211210
10-Dec-2021 15:07:14	37	1825.5000	XLON	01003010000070045-E08QDdjaRvSn20211210
10-Dec-2021 15:09:40	141	1826.0000	XLON	11003110000070120-E08QDdjaRzGW20211210
10-Dec-2021 15:10:26	147	1824.5000	XLON	11003110000070405-E08QDdjaS0iW20211210
10-Dec-2021 15:13:22	111	1826.0000	XLON	11003110000070963-E08QDdjaS5EB20211210
10-Dec-2021 15:15:15	91	1829.5000	XLON	11003110000071386-E08QDdjaS8Qw20211210
10-Dec-2021 15:15:15	74	1829.5000	XLON	11003110000071386-E08QDdjaS8Qt20211210
10-Dec-2021 15:16:24	165	1830.5000	XLON	01003010000071910-E08QDdjaSAD820211210
10-Dec-2021 15:17:43	152	1832.0000	XLON	11003110000072008-E08QDdjaSCkG20211210
10-Dec-2021 15:18:12	213	1831.5000	XLON	11003110000072037-E08QDdjaSDQq20211210
10-Dec-2021 15:20:03	126	1832.5000	XLON	11003110000072440-E08QDdjaSGBv20211210
10-Dec-2021 15:23:43	133	1832.5000	XLON	01003010000073136-E08QDdjaSKiE20211210
10-Dec-2021 15:26:20	153	1833.0000	XLON	01003010000074319-E08QDdjaSOJN20211210
10-Dec-2021 15:26:20	105	1833.0000	XLON	01003010000074319-E08QDdjaSOJL20211210
10-Dec-2021 15:27:11	7	1833.5000	XLON	01003010000074487-E08QDdjaSP6M20211210
10-Dec-2021 15:28:18	9	1832.5000	XLON	11003110000074418-E08QDdjaSQ9i20211210
10-Dec-2021 15:28:18	37	1832.5000	XLON	11003110000074418-E08QDdjaSQ9d20211210
10-Dec-2021 15:28:18	218	1833.0000	XLON	11003110000074159-E08QDdjaSQ8z20211210
10-Dec-2021 15:28:18	20	1832.5000	XLON	11003110000074418-E08QDdjaSQ9f20211210
10-Dec-2021 15:28:18	27	1832.5000	XLON	11003110000074418-E08QDdjaSQ9a20211210
10-Dec-2021 15:28:18	228	1833.5000	XLON	11003110000074338-E08QDdjaSQ8f20211210
10-Dec-2021 15:29:01	92	1829.5000	XLON	11003110000074494-E08QDdjaSR8v20211210
10-Dec-2021 15:29:01	48	1829.5000	XLON	11003110000074494-E08QDdjaSR8z20211210
10-Dec-2021 15:31:04	111	1828.5000	XLON	11003110000074914-E08QDdjaSUK920211210
10-Dec-2021 15:31:04	14	1828.5000	XLON	11003110000074914-E08QDdjaSUK720211210
10-Dec-2021 15:31:13	114	1827.5000	XLON	11003110000074819-E08QDdjaSUl420211210
10-Dec-2021 15:33:56	40	1827.0000	XLON	01003010000076076-E08QDdjaSYpB20211210
10-Dec-2021 15:33:56	96	1827.0000	XLON	01003010000076076-E08QDdjaSYpD20211210
10-Dec-2021 15:35:35	173	1826.0000	XLON	11003110000076245-E08QDdjaSbeE20211210
10-Dec-2021 15:38:45	166	1827.0000	XLON	01003010000077230-E08QDdjaSgJD20211210
10-Dec-2021 15:39:41	187	1828.5000	XLON	01003010000077425-E08QDdjaShK820211210
10-Dec-2021 15:40:22	179	1827.5000	XLON	11003110000077146-E08QDdjaSiIC20211210
10-Dec-2021 15:42:38	158	1829.0000	XLON	01003010000078267-E08QDdjaSkxW20211210
10-Dec-2021 15:42:38	189	1829.0000	XLON	11003110000078046-E08QDdjaSkxU20211210
10-Dec-2021 15:42:45	85	1828.0000	XLON	11003110000078098-E08QDdjaSl6620211210
10-Dec-2021 15:45:52	169	1828.0000	XLON	01003010000078977-E08QDdjaSp1h20211210
10-Dec-2021 15:49:59	6	1826.5000	XLON	01003010000079302-E08QDdjaSuH820211210
10-Dec-2021 15:49:59	136	1826.5000	XLON	01003010000079302-E08QDdjaSuH620211210
10-Dec-2021 15:50:08	190	1827.0000	XLON	11003110000079820-E08QDdjaSub620211210
10-Dec-2021 15:50:08	68	1827.0000	XLON	11003110000079820-E08QDdjaSub820211210
10-Dec-2021 15:51:45	165	1826.5000	XLON	01003010000079938-E08QDdjaSwoY20211210
10-Dec-2021 15:52:04	82	1825.5000	XLON	01003010000079180-E08QDdjaSxBk20211210
10-Dec-2021 15:52:04	28	1825.5000	XLON	01003010000079180-E08QDdjaSxBm20211210
10-Dec-2021 15:52:29	123	1824.0000	XLON	11003110000080212-E08QDdjaSxWk20211210
10-Dec-2021 15:53:54	124	1824.0000	XLON	11003110000080597-E08QDdjaSz4J20211210
10-Dec-2021 15:57:31	121	1825.0000	XLON	01003010000081457-E08QDdjaT3dr20211210
10-Dec-2021 15:57:41	86	1825.0000	XLON	01003010000081457-E08QDdjaT3oG20211210
10-Dec-2021 15:58:52	214	1826.0000	XLON	01003010000081766-E08QDdjaT5BT20211210
10-Dec-2021 16:00:04	168	1825.5000	XLON	01003010000081753-E08QDdjaT6d420211210
10-Dec-2021 16:00:35	108	1824.5000	XLON	01003010000081458-E08QDdjaT7b620211210
10-Dec-2021 16:00:49	168	1824.0000	XLON	11003110000082269-E08QDdjaT82t20211210
10-Dec-2021 16:03:06	112	1824.5000	XLON	01003010000082883-E08QDdjaTB1k20211210
10-Dec-2021 16:03:51	86	1822.5000	XLON	11003110000083105-E08QDdjaTC9C20211210
10-Dec-2021 16:03:51	75	1822.5000	XLON	11003110000083105-E08QDdjaTC9E20211210
10-Dec-2021 16:08:18	162	1821.0000	XLON	01003010000084469-E08QDdjaTI6n20211210
10-Dec-2021 16:08:18	147	1820.5000	XLON	11003110000084378-E08QDdjaTI7820211210
10-Dec-2021 16:12:25	132	1820.5000	XLON	11003110000085167-E08QDdjaTNSI20211210
10-Dec-2021 16:12:25	25	1820.5000	XLON	11003110000085167-E08QDdjaTNSG20211210
10-Dec-2021 16:13:47	91	1820.5000	XLON	01003010000086000-E08QDdjaTPXY20211210
10-Dec-2021 16:14:18	139	1821.0000	XLON	11003110000086083-E08QDdjaTQGo20211210
10-Dec-2021 16:14:18	1	1821.0000	XLON	11003110000086083-E08QDdjaTQGr20211210
10-Dec-2021 16:14:37	128	1820.5000	XLON	01003010000086000-E08QDdjaTQdV20211210
10-Dec-2021 16:14:49	173	1820.0000	XLON	11003110000085051-E08QDdjaTQrf20211210
10-Dec-2021 16:16:49	180	1821.0000	XLON	11003110000086936-E08QDdjaTTlh20211210
10-Dec-2021 16:17:30	82	1820.5000	XLON	11003110000086905-E08QDdjaTUdn20211210
10-Dec-2021 16:18:40	67	1820.5000	XLON	11003110000086905-E08QDdjaTWLh20211210
10-Dec-2021 16:19:14	110	1819.5000	XLON	11003110000087957-E08QDdjaTXTE20211210
10-Dec-2021 16:19:14	162	1819.5000	XLON	01003010000087395-E08QDdjaTXT720211210
10-Dec-2021 16:19:14	94	1819.5000	XLON	11003110000087957-E08QDdjaTXT920211210
10-Dec-2021 16:19:14	95	1820.5000	XLON	11003110000088208-E08QDdjaTXRt20211210
10-Dec-2021 16:19:14	19	1820.5000	XLON	11003110000086905-E08QDdjaTXRl20211210
10-Dec-2021 16:24:25	150	1820.5000	XLON	01003010000090110-E08QDdjaTeyV20211210
10-Dec-2021 16:25:55	216	1820.0000	XLON	11003110000090372-E08QDdjaThHk20211210
10-Dec-2021 16:25:55	136	1819.5000	XLON	01003010000089334-E08QDdjaThIM20211210
10-Dec-2021 16:27:49	109	1823.0000	XLON	01003010000091607-E08QDdjaTjrB20211210
10-Dec-2021 16:27:49	92	1823.5000	XLON	11003110000091530-E08QDdjaTjqn20211210
10-Dec-2021 16:28:14	92	1822.5000	XLON	11003110000091532-E08QDdjaTkea20211210
10-Dec-2021 16:29:25	16	1822.5000	XLON	11003110000091931-E08QDdjaTmZz20211210
10-Dec-2021 16:29:25	18	1822.5000	XLON	01003010000092008-E08QDdjaTmZx20211210
10-Dec-2021 16:30:57	1	1822.5000	XLON	11003110000091931-E08QDdjaTnBf20211210
10-Dec-2021 16:31:23	8	1822.5000	XLON	01003010000092111-E08QDdjaTneb20211210
10-Dec-2021 16:31:30	15	1824.0000	XLON	11003110000092176-E08QDdjaToBe20211210
10-Dec-2021 16:31:30	69	1824.0000	XLON	11003110000092176-E08QDdjaToBg20211210

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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