Burberry Group PLC

Transaction in Own Shares • Dec 22, 2021

National Storage Mechanism | Additional information RNS Number : 5490W Burberry Group PLC 22 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: 22 December 2021 Aggregate number of ordinary shares purchased: 388,689 Lowest price paid per share: 1,752.5000 Highest price paid per share: 1,775.0000 Average price paid per share: 1,771.6627 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 2,247,137 of its ordinary shares in treasury and has 402,768,887 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 402,768,887 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: 388,689 (ISIN: GB0031743007) Date: 22 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 255,543 1,771.6028 1,753.0000 1,775.0000 BATS Europe 133,146 1,771.7776 1,752.5000 1,775.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 22-Dec-2021 08:11:21 378 1753.0000 BATE 24023240200008784-100005PI20211222 22-Dec-2021 08:12:02 143 1752.5000 BATE 24023240200008750-100005TL20211222 22-Dec-2021 08:14:02 63 1757.5000 BATE 40023400200010251-1000062D20211222 22-Dec-2021 08:14:02 202 1757.0000 BATE 24023240200010217-1000062G20211222 22-Dec-2021 08:14:02 185 1757.0000 XLON 11003110000006952-E08Yv9WibzY920211222 22-Dec-2021 08:14:02 369 1757.5000 BATE 40023400200010251-1000062C20211222 22-Dec-2021 08:14:02 23 1757.5000 BATE 40023400200010251-1000062E20211222 22-Dec-2021 08:14:05 238 1757.0000 XLON 01003010000007033-E08Yv9WibzaK20211222 22-Dec-2021 08:14:06 220 1756.5000 XLON 01003010000006927-E08Yv9WibzbB20211222 22-Dec-2021 08:14:06 221 1756.5000 BATE 24023240200010038-1000063020211222 22-Dec-2021 08:14:06 275 1757.0000 XLON 01003010000007042-E08Yv9Wibzb720211222 22-Dec-2021 08:14:31 200 1758.5000 XLON 01003010000007114-E08Yv9Wic06Q20211222 22-Dec-2021 08:14:32 31 1758.5000 XLON 01003010000007117-E08Yv9Wic09j20211222 22-Dec-2021 08:14:32 225 1758.5000 XLON 01003010000007117-E08Yv9Wic09d20211222 22-Dec-2021 08:14:52 20 1758.5000 XLON 11003110000007142-E08Yv9Wic0VP20211222 22-Dec-2021 08:14:52 109 1758.5000 XLON 11003110000007142-E08Yv9Wic0VI20211222 22-Dec-2021 08:14:54 109 1758.5000 XLON 11003110000007142-E08Yv9Wic0Wg20211222 22-Dec-2021 08:15:02 15 1757.0000 BATE 24023240200011075-1000067S20211222 22-Dec-2021 08:15:02 137 1757.0000 BATE 24023240200011075-1000067M20211222 22-Dec-2021 08:15:02 38 1757.0000 BATE 24023240200011075-1000067N20211222 22-Dec-2021 08:15:07 143 1756.5000 XLON 11003110000007053-E08Yv9Wic0xk20211222 22-Dec-2021 08:15:09 77 1756.5000 XLON 11003110000007053-E08Yv9Wic0za20211222 22-Dec-2021 08:16:08 78 1757.0000 XLON 01003010000007340-E08Yv9Wic2L420211222 22-Dec-2021 08:16:08 143 1757.0000 XLON 01003010000007340-E08Yv9Wic2Kz20211222 22-Dec-2021 08:16:12 350 1757.0000 XLON 11003110000007392-E08Yv9Wic2Ph20211222 22-Dec-2021 08:16:12 184 1756.5000 XLON 01003010000007292-E08Yv9Wic2Pl20211222 22-Dec-2021 08:16:12 69 1756.0000 XLON 01003010000006924-E08Yv9Wic2Pn20211222 22-Dec-2021 08:16:39 266 1755.0000 BATE 40023400200011050-100006FQ20211222 22-Dec-2021 08:16:39 133 1756.0000 XLON 01003010000006924-E08Yv9Wic2x420211222 22-Dec-2021 08:16:39 17 1755.5000 XLON 11003110000007469-E08Yv9Wic2xQ20211222 22-Dec-2021 08:16:39 185 1755.5000 XLON 11003110000007469-E08Yv9Wic2xv20211222 22-Dec-2021 08:16:39 17 1756.0000 BATE 24023240200012515-100006FP20211222 22-Dec-2021 08:16:39 315 1756.0000 BATE 24023240200012515-100006FO20211222 22-Dec-2021 08:16:43 220 1754.0000 BATE 40023400200011511-100006FX20211222 22-Dec-2021 08:17:35 59 1756.0000 XLON 11003110000007607-E08Yv9Wic3xr20211222 22-Dec-2021 08:17:35 143 1756.0000 XLON 11003110000007607-E08Yv9Wic3xb20211222 22-Dec-2021 08:18:07 204 1756.0000 XLON 11003110000007648-E08Yv9Wic4QV20211222 22-Dec-2021 08:18:07 118 1756.0000 BATE 40023400200014016-100006KT20211222 22-Dec-2021 08:18:07 86 1756.0000 BATE 40023400200014016-100006KS20211222 22-Dec-2021 08:18:12 143 1756.0000 XLON 01003010000007698-E08Yv9Wic4Y720211222 22-Dec-2021 08:18:12 96 1756.0000 XLON 01003010000007698-E08Yv9Wic4YA20211222 22-Dec-2021 08:18:38 221 1756.0000 XLON 01003010000007736-E08Yv9Wic4qZ20211222 22-Dec-2021 08:19:05 197 1755.5000 XLON 11003110000007778-E08Yv9Wic5IO20211222 22-Dec-2021 08:20:14 100 1756.5000 BATE 40023400200015256-100006SN20211222 22-Dec-2021 08:20:14 200 1756.5000 BATE 40023400200015256-100006SM20211222 22-Dec-2021 08:20:15 135 1756.5000 XLON 01003010000007895-E08Yv9Wic6ca20211222 22-Dec-2021 08:20:15 27 1756.5000 BATE 40023400200015256-100006SP20211222 22-Dec-2021 08:20:15 99 1756.5000 XLON 01003010000007895-E08Yv9Wic6cX20211222 22-Dec-2021 08:20:16 256 1756.5000 XLON 01003010000008018-E08Yv9Wic6dA20211222 22-Dec-2021 08:20:19 275 1756.5000 XLON 01003010000008022-E08Yv9Wic6iw20211222 22-Dec-2021 08:20:19 239 1756.0000 XLON 01003010000007866-E08Yv9Wic6j720211222 22-Dec-2021 08:20:24 231 1756.0000 BATE 24023240200015225-100006U420211222 22-Dec-2021 08:20:24 258 1755.5000 BATE 40023400200015182-100006UA20211222 22-Dec-2021 08:20:37 70 1756.0000 XLON 01003010000008084-E08Yv9Wic7Jz20211222 22-Dec-2021 08:20:37 362 1756.0000 XLON 01003010000008084-E08Yv9Wic7Jt20211222 22-Dec-2021 08:20:57 153 1756.0000 XLON 01003010000008178-E08Yv9Wic7cu20211222 22-Dec-2021 08:20:57 67 1756.0000 XLON 01003010000008178-E08Yv9Wic7cw20211222 22-Dec-2021 08:21:17 184 1755.0000 XLON 11003110000007867-E08Yv9Wic8Ci20211222 22-Dec-2021 08:21:17 24 1755.0000 BATE 40023400200016548-100006YN20211222 22-Dec-2021 08:21:18 94 1755.5000 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1757.5000 XLON 11003110000008627-E08Yv9WicC7Y20211222 22-Dec-2021 08:24:18 149 1758.5000 XLON 01003010000008648-E08Yv9WicCDi20211222 22-Dec-2021 08:24:18 59 1758.5000 XLON 01003010000008648-E08Yv9WicCDk20211222 22-Dec-2021 08:24:18 12 1758.5000 XLON 01003010000008648-E08Yv9WicCDX20211222 22-Dec-2021 08:24:20 69 1759.0000 XLON 01003010000008654-E08Yv9WicCKl20211222 22-Dec-2021 08:24:29 276 1759.0000 XLON 01003010000008670-E08Yv9WicCTJ20211222 22-Dec-2021 08:25:00 202 1759.0000 XLON 01003010000008689-E08Yv9WicDAi20211222 22-Dec-2021 08:25:00 276 1759.0000 BATE 24023240200019881-100007DQ20211222 22-Dec-2021 08:25:10 153 1757.5000 BATE 40023400200019567-100007FF20211222 22-Dec-2021 08:25:10 32 1757.5000 BATE 40023400200019567-100007FG20211222 22-Dec-2021 08:25:10 221 1758.0000 XLON 11003110000008630-E08Yv9WicDYK20211222 22-Dec-2021 08:25:20 125 1758.0000 XLON 11003110000008865-E08Yv9WicDnq20211222 22-Dec-2021 08:25:20 114 1758.0000 XLON 11003110000008865-E08Yv9WicDns20211222 22-Dec-2021 08:25:50 143 1756.5000 XLON 01003010000008910-E08Yv9WicEFp20211222 22-Dec-2021 08:26:14 223 1757.5000 XLON 01003010000008990-E08Yv9WicEYo20211222 22-Dec-2021 08:26:17 1 1757.5000 BATE 24023240200021543-100007JC20211222 22-Dec-2021 08:26:17 100 1757.5000 BATE 24023240200021543-100007JB20211222 22-Dec-2021 08:26:17 103 1757.5000 BATE 40023400200021501-100007JD20211222 22-Dec-2021 08:26:17 205 1757.5000 XLON 11003110000008986-E08Yv9WicEbL20211222 22-Dec-2021 08:26:56 103 1758.5000 BATE 24023240200022185-100007MH20211222 22-Dec-2021 08:27:08 204 1758.0000 XLON 01003010000009098-E08Yv9WicFcg20211222 22-Dec-2021 08:27:08 132 1757.5000 BATE 24023240200021873-100007NF20211222 22-Dec-2021 08:27:08 120 1757.5000 XLON 01003010000009049-E08Yv9WicFcn20211222 22-Dec-2021 08:27:08 99 1757.5000 XLON 01003010000009095-E08Yv9WicFcr20211222 22-Dec-2021 08:27:28 99 1757.5000 XLON 01003010000009177-E08Yv9WicG7J20211222 22-Dec-2021 08:27:46 20 1757.5000 XLON 11003110000009203-E08Yv9WicGLz20211222 22-Dec-2021 08:27:46 2 1757.5000 XLON 11003110000009203-E08Yv9WicGLw20211222 22-Dec-2021 08:27:46 183 1757.5000 XLON 11003110000009203-E08Yv9WicGLk20211222 22-Dec-2021 08:28:20 298 1757.5000 XLON 01003010000009258-E08Yv9WicGyT20211222 22-Dec-2021 08:28:35 107 1758.5000 XLON 11003110000009288-E08Yv9WicHEg20211222 22-Dec-2021 08:28:35 133 1758.5000 XLON 11003110000009288-E08Yv9WicHEe20211222 22-Dec-2021 08:30:11 35 1759.5000 XLON 01003010000009520-E08Yv9WicJC320211222 22-Dec-2021 08:30:11 20 1759.5000 XLON 01003010000009520-E08Yv9WicJC120211222 22-Dec-2021 08:30:12 125 1759.0000 XLON 11003110000009502-E08Yv9WicJEh20211222 22-Dec-2021 08:30:13 188 1758.5000 BATE 24023240200024969-100007ZW20211222 22-Dec-2021 08:30:13 278 1758.5000 XLON 11003110000009434-E08Yv9WicJGy20211222 22-Dec-2021 08:30:13 184 1759.0000 XLON 11003110000009506-E08Yv9WicJGH20211222 22-Dec-2021 08:30:13 71 1758.5000 BATE 24023240200024969-100007ZX20211222 22-Dec-2021 08:30:14 107 1757.5000 XLON 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XLON 11003110000010206-E08Yv9WicPI920211222 22-Dec-2021 08:35:03 62 1760.5000 XLON 11003110000010206-E08Yv9WicPI620211222 22-Dec-2021 08:35:23 247 1760.5000 XLON 11003110000010259-E08Yv9WicPpU20211222 22-Dec-2021 08:35:47 279 1762.0000 XLON 01003010000010296-E08Yv9WicQPG20211222 22-Dec-2021 08:35:53 66 1761.5000 BATE 24023240200029699-100008NM20211222 22-Dec-2021 08:35:53 115 1761.5000 BATE 24023240200029699-100008NL20211222 22-Dec-2021 08:36:10 147 1761.5000 BATE 24023240200030096-100008OV20211222 22-Dec-2021 08:36:10 154 1762.0000 XLON 11003110000010353-E08Yv9WicQra20211222 22-Dec-2021 08:36:10 93 1762.0000 XLON 11003110000010353-E08Yv9WicQrY20211222 22-Dec-2021 08:36:32 106 1761.0000 BATE 40023400200029972-100008QH20211222 22-Dec-2021 08:36:32 300 1761.0000 BATE 40023400200029972-100008QG20211222 22-Dec-2021 08:38:03 83 1762.5000 XLON 01003010000010543-E08Yv9WicSde20211222 22-Dec-2021 08:38:04 89 1762.5000 XLON 11003110000010566-E08Yv9WicSf520211222 22-Dec-2021 08:38:04 36 1762.5000 XLON 11003110000010566-E08Yv9WicSf720211222 22-Dec-2021 08:38:05 64 1762.5000 XLON 11003110000010568-E08Yv9WicShS20211222 22-Dec-2021 08:38:07 213 1762.5000 BATE 40023400200031817-100008VG20211222 22-Dec-2021 08:38:07 213 1762.5000 XLON 01003010000010553-E08Yv9WicSj320211222 22-Dec-2021 08:38:08 157 1762.5000 XLON 11003110000010571-E08Yv9WicSl020211222 22-Dec-2021 08:38:15 146 1763.5000 BATE 24023240200032160-100008VQ20211222 22-Dec-2021 08:40:52 28 1765.0000 BATE 40023400200034833-1000094J20211222 22-Dec-2021 08:40:52 257 1765.5000 XLON 01003010000010841-E08Yv9WicVNJ20211222 22-Dec-2021 08:40:52 250 1765.5000 BATE 24023240200035139-1000094I20211222 22-Dec-2021 08:40:52 28 1765.0000 BATE 40023400200034833-1000094K20211222 22-Dec-2021 08:40:52 24 1765.0000 BATE 40023400200034833-1000094L20211222 22-Dec-2021 08:40:52 214 1766.0000 XLON 11003110000010878-E08Yv9WicVN220211222 22-Dec-2021 08:40:52 82 1765.5000 BATE 24023240200035139-1000094H20211222 22-Dec-2021 08:40:53 70 1765.5000 XLON 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1765.0000 BATE 40023400200034833-1000098V20211222 22-Dec-2021 08:42:04 65 1765.5000 XLON 01003010000010996-E08Yv9WicWWC20211222 22-Dec-2021 08:42:04 140 1765.5000 XLON 01003010000010996-E08Yv9WicWWE20211222 22-Dec-2021 08:42:04 142 1765.5000 XLON 01003010000010996-E08Yv9WicWWG20211222 22-Dec-2021 08:42:05 333 1765.5000 XLON 01003010000011001-E08Yv9WicWa020211222 22-Dec-2021 08:42:25 244 1765.0000 XLON 11003110000011075-E08Yv9WicX5h20211222 22-Dec-2021 08:43:12 225 1768.0000 XLON 11003110000011153-E08Yv9WicXpq20211222 22-Dec-2021 08:43:12 133 1767.5000 BATE 40023400200037278-100009DW20211222 22-Dec-2021 08:43:12 250 1768.0000 BATE 40023400200037318-100009DS20211222 22-Dec-2021 08:43:12 225 1767.5000 BATE 24023240200037506-100009DV20211222 22-Dec-2021 08:43:12 281 1767.5000 XLON 01003010000011121-E08Yv9WicXq620211222 22-Dec-2021 08:43:12 115 1767.5000 XLON 11003110000011145-E08Yv9WicXq820211222 22-Dec-2021 08:43:12 88 1768.0000 BATE 40023400200037318-100009DT20211222 22-Dec-2021 08:43:12 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08:45:01 225 1765.5000 XLON 11003110000011170-E08Yv9WicZQd20211222 22-Dec-2021 08:48:46 4 1769.5000 BATE 24023240200042298-100009W220211222 22-Dec-2021 08:48:46 1 1769.5000 BATE 24023240200042298-100009W420211222 22-Dec-2021 08:48:46 249 1770.5000 XLON 01003010000011809-E08Yv9WicdS520211222 22-Dec-2021 08:48:46 21 1769.5000 BATE 24023240200042298-100009W120211222 22-Dec-2021 08:48:46 12 1769.5000 BATE 24023240200042298-100009W320211222 22-Dec-2021 08:48:46 266 1770.5000 BATE 24023240200042297-100009VY20211222 22-Dec-2021 08:48:46 251 1770.0000 XLON 11003110000011727-E08Yv9WicdSc20211222 22-Dec-2021 08:48:47 77 1770.0000 XLON 01003010000011911-E08Yv9WicdTN20211222 22-Dec-2021 08:48:48 142 1770.0000 XLON 01003010000011914-E08Yv9WicdUW20211222 22-Dec-2021 08:48:49 160 1770.0000 XLON 01003010000011914-E08Yv9WicdVf20211222 22-Dec-2021 08:48:49 24 1770.0000 XLON 01003010000011914-E08Yv9WicdVh20211222 22-Dec-2021 08:48:50 220 1770.0000 XLON 11003110000011964-E08Yv9WicdWL20211222 22-Dec-2021 08:49:32 6 1770.5000 XLON 01003010000012007-E08Yv9WiceN120211222 22-Dec-2021 08:49:58 38 1770.0000 XLON 01003010000011924-E08Yv9Wicerf20211222 22-Dec-2021 08:49:58 20 1770.0000 XLON 01003010000011924-E08Yv9Wicerh20211222 22-Dec-2021 08:49:58 276 1770.5000 BATE 24023240200043174-100009Z720211222 22-Dec-2021 08:49:58 133 1770.0000 BATE 40023400200042884-100009Z820211222 22-Dec-2021 08:49:58 73 1770.0000 XLON 11003110000012111-E08Yv9WicesM20211222 22-Dec-2021 08:49:58 112 1770.0000 XLON 01003010000011924-E08Yv9WicerZ20211222 22-Dec-2021 08:49:58 44 1770.0000 XLON 01003010000011924-E08Yv9Wicerd20211222 22-Dec-2021 08:49:58 112 1770.0000 XLON 01003010000011924-E08Yv9Wicerj20211222 22-Dec-2021 08:49:58 239 1770.5000 XLON 01003010000012007-E08Yv9WicerC20211222 22-Dec-2021 08:49:58 73 1770.5000 XLON 01003010000012007-E08Yv9WicerA20211222 22-Dec-2021 08:49:59 29 1770.0000 XLON 01003010000012072-E08Yv9Wiceth20211222 22-Dec-2021 08:50:02 59 1770.0000 XLON 01003010000012072-E08Yv9WiceuO20211222 22-Dec-2021 08:50:02 195 1770.0000 XLON 11003110000012126-E08Yv9WicexF20211222 22-Dec-2021 08:50:02 56 1770.0000 XLON 11003110000012126-E08Yv9WicexD20211222 22-Dec-2021 08:50:02 13 1770.0000 XLON 01003010000012072-E08Yv9WiceuS20211222 22-Dec-2021 08:50:02 250 1770.0000 XLON 01003010000012072-E08Yv9WiceuQ20211222 22-Dec-2021 08:50:07 142 1770.0000 XLON 01003010000012094-E08Yv9Wicf5620211222 22-Dec-2021 08:50:07 159 1770.0000 XLON 01003010000012094-E08Yv9Wicf5820211222 22-Dec-2021 08:50:18 211 1769.5000 BATE 24023240200042298-10000A0X20211222 22-Dec-2021 08:50:18 102 1769.0000 XLON 01003010000012071-E08Yv9WicfEe20211222 22-Dec-2021 08:50:18 141 1769.0000 XLON 01003010000012071-E08Yv9WicfEV20211222 22-Dec-2021 08:50:18 8 1769.0000 XLON 01003010000012071-E08Yv9WicfFK20211222 22-Dec-2021 08:50:40 160 1768.0000 XLON 11003110000011970-E08Yv9WicffL20211222 22-Dec-2021 08:50:40 117 1768.0000 XLON 11003110000011970-E08Yv9WicffJ20211222 22-Dec-2021 08:50:52 26 1767.5000 BATE 24023240200042769-10000A2920211222 22-Dec-2021 08:50:52 250 1767.5000 BATE 24023240200042769-10000A2820211222 22-Dec-2021 08:51:35 250 1769.0000 XLON 01003010000012275-E08Yv9Wicgl020211222 22-Dec-2021 08:51:35 57 1769.0000 XLON 01003010000012275-E08Yv9Wicgl220211222 22-Dec-2021 08:52:02 295 1771.0000 XLON 01003010000012404-E08Yv9Wich9J20211222 22-Dec-2021 08:52:03 142 1770.5000 BATE 24023240200045135-10000A6520211222 22-Dec-2021 08:52:03 155 1770.5000 BATE 24023240200045135-10000A6620211222 22-Dec-2021 08:52:07 262 1770.0000 BATE 40023400200044871-10000A6G20211222 22-Dec-2021 08:52:07 264 1770.0000 XLON 01003010000012394-E08Yv9WichD320211222 22-Dec-2021 08:52:07 58 1770.0000 XLON 01003010000012394-E08Yv9WichD520211222 22-Dec-2021 08:52:07 32 1770.0000 BATE 40023400200044871-10000A6H20211222 22-Dec-2021 08:52:34 323 1769.5000 XLON 01003010000012379-E08Yv9Wichbw20211222 22-Dec-2021 08:52:34 204 1769.5000 BATE 40023400200044802-10000A7D20211222 22-Dec-2021 08:52:34 7 1769.5000 BATE 40023400200044802-10000A7A20211222 22-Dec-2021 08:52:34 46 1769.5000 BATE 40023400200044802-10000A7C20211222 22-Dec-2021 08:52:34 47 1769.5000 BATE 40023400200044802-10000A7B20211222 22-Dec-2021 08:53:50 266 1771.5000 XLON 01003010000012617-E08Yv9Wicit920211222 22-Dec-2021 08:53:54 309 1771.0000 BATE 24023240200046633-10000AC820211222 22-Dec-2021 08:53:54 237 1770.5000 XLON 11003110000012654-E08Yv9Wicj3q20211222 22-Dec-2021 08:54:10 2 1770.5000 XLON 11003110000012703-E08Yv9WicjJC20211222 22-Dec-2021 08:54:11 169 1770.5000 XLON 11003110000012703-E08Yv9WicjJZ20211222 22-Dec-2021 08:55:43 320 1771.0000 BATE 40023400200047242-10000AJ520211222 22-Dec-2021 08:55:43 162 1770.5000 XLON 01003010000012737-E08Yv9Wickrh20211222 22-Dec-2021 08:55:43 19 1771.0000 BATE 40023400200047242-10000AJ420211222 22-Dec-2021 08:55:43 177 1770.5000 XLON 01003010000012737-E08Yv9WickrY20211222 22-Dec-2021 08:55:43 243 1770.5000 XLON 11003110000012768-E08Yv9Wickrj20211222 22-Dec-2021 08:55:43 69 1770.5000 BATE 40023400200047192-10000AJ620211222 22-Dec-2021 08:57:12 267 1774.0000 XLON 11003110000012928-E08Yv9WiclwI20211222 22-Dec-2021 08:57:12 112 1774.0000 BATE 24023240200048844-10000ANV20211222 22-Dec-2021 08:57:12 68 1774.0000 BATE 24023240200048844-10000ANU20211222 22-Dec-2021 08:57:12 233 1774.0000 BATE 24023240200048844-10000ANW20211222 22-Dec-2021 08:57:13 287 1774.0000 XLON 11003110000013035-E08Yv9Wiclx020211222 22-Dec-2021 08:57:18 7 1774.5000 XLON 01003010000013025-E08Yv9Wicm0H20211222 22-Dec-2021 08:57:18 38 1774.5000 XLON 01003010000013025-E08Yv9Wicm0J20211222 22-Dec-2021 08:57:18 131 1774.5000 XLON 01003010000013025-E08Yv9Wicm0420211222 22-Dec-2021 08:57:18 63 1774.5000 XLON 01003010000013025-E08Yv9Wicm0R20211222 22-Dec-2021 08:57:31 239 1774.5000 XLON 01003010000013029-E08Yv9WicmDm20211222 22-Dec-2021 08:57:32 125 1774.5000 XLON 11003110000013076-E08Yv9WicmHH20211222 22-Dec-2021 08:57:40 125 1774.5000 XLON 01003010000013092-E08Yv9WicmbK20211222 22-Dec-2021 08:58:20 290 1774.5000 BATE 24023240200050135-10000ASU20211222 22-Dec-2021 08:58:20 266 1774.5000 XLON 01003010000013110-E08Yv9WicnCc20211222 22-Dec-2021 08:58:20 263 1774.0000 XLON 01003010000013018-E08Yv9WicnD420211222 22-Dec-2021 08:58:23 236 1773.5000 BATE 40023400200048547-10000AT420211222 22-Dec-2021 08:58:40 246 1773.5000 XLON 01003010000013229-E08Yv9WicnU920211222 22-Dec-2021 09:09:17 40 1775.0000 XLON 01003010000014686-E08Yv9Wicwmw20211222 22-Dec-2021 09:09:17 267 1775.0000 XLON 01003010000014584-E08Yv9Wicwms20211222 22-Dec-2021 09:09:17 231 1775.0000 XLON 01003010000014614-E08Yv9Wicwmu20211222 22-Dec-2021 09:09:17 239 1775.0000 BATE 24023240200054531-10000BYM20211222 22-Dec-2021 09:09:17 210 1775.0000 BATE 40023400200054420-10000BYL20211222 22-Dec-2021 09:09:17 287 1775.0000 BATE 24023240200054978-10000BYN20211222 22-Dec-2021 09:09:23 20 1775.0000 XLON 11003110000014775-E08Yv9Wicww820211222 22-Dec-2021 09:09:32 275 1775.0000 BATE 40023400200060512-10000BZI20211222 22-Dec-2021 09:11:43 265 1775.0000 XLON 01003010000015118-E08Yv9Wicylq20211222 22-Dec-2021 09:11:43 1 1775.0000 XLON 01003010000015118-E08Yv9Wicylo20211222 22-Dec-2021 09:11:43 341 1775.0000 XLON 01003010000014843-E08Yv9Wicylm20211222 22-Dec-2021 09:11:43 416 1775.0000 BATE 24023240200061050-10000C7320211222 22-Dec-2021 09:11:43 192 1775.0000 BATE 24023240200063087-10000C7620211222 22-Dec-2021 09:11:43 264 1775.0000 BATE 40023400200062622-10000C7420211222 22-Dec-2021 09:11:43 147 1775.0000 BATE 24023240200063087-10000C7520211222 22-Dec-2021 09:11:57 65 1775.0000 XLON 01003010000015160-E08Yv9WicyuM20211222 22-Dec-2021 09:11:57 178 1775.0000 XLON 01003010000015160-E08Yv9WicyuP20211222 22-Dec-2021 09:11:58 243 1775.0000 XLON 01003010000015163-E08Yv9Wicyuy20211222 22-Dec-2021 09:11:58 78 1775.0000 XLON 01003010000015163-E08Yv9Wicyv020211222 22-Dec-2021 09:12:01 141 1775.0000 BATE 40023400200062916-10000C8E20211222 22-Dec-2021 09:12:02 224 1775.0000 BATE 40023400200062916-10000C8G20211222 22-Dec-2021 09:12:03 80 1775.0000 XLON 01003010000015170-E08Yv9Wicz1720211222 22-Dec-2021 09:12:03 125 1775.0000 XLON 01003010000015170-E08Yv9Wicz1520211222 22-Dec-2021 09:12:14 260 1775.0000 XLON 11003110000015191-E08Yv9Wicz6o20211222 22-Dec-2021 09:12:34 19 1775.0000 XLON 01003010000015232-E08Yv9WiczIZ20211222 22-Dec-2021 09:12:34 269 1775.0000 XLON 01003010000015232-E08Yv9WiczIV20211222 22-Dec-2021 09:12:35 269 1775.0000 XLON 11003110000015224-E08Yv9WiczIq20211222 22-Dec-2021 09:12:36 108 1774.5000 BATE 40023400200062738-10000CAE20211222 22-Dec-2021 09:12:36 220 1774.5000 XLON 01003010000015236-E08Yv9WiczJt20211222 22-Dec-2021 09:12:36 145 1774.5000 BATE 24023240200063894-10000CAF20211222 22-Dec-2021 09:12:37 240 1774.5000 XLON 11003110000015231-E08Yv9WiczKV20211222 22-Dec-2021 09:12:38 241 1774.5000 XLON 01003010000015243-E08Yv9WiczLL20211222 22-Dec-2021 09:12:38 119 1774.5000 XLON 01003010000015243-E08Yv9WiczLN20211222 22-Dec-2021 09:12:39 336 1774.5000 XLON 11003110000015242-E08Yv9WiczMC20211222 22-Dec-2021 09:12:43 287 1774.5000 XLON 01003010000015248-E08Yv9WiczNk20211222 22-Dec-2021 09:12:43 33 1774.5000 XLON 11003110000015248-E08Yv9WiczO420211222 22-Dec-2021 09:12:43 206 1774.5000 XLON 11003110000015248-E08Yv9WiczO820211222 22-Dec-2021 09:12:44 220 1774.5000 XLON 01003010000015255-E08Yv9WiczOZ20211222 22-Dec-2021 09:12:44 172 1774.5000 XLON 01003010000015255-E08Yv9WiczOb20211222 22-Dec-2021 09:12:45 220 1774.0000 XLON 11003110000015255-E08Yv9WiczQK20211222 22-Dec-2021 09:12:45 80 1774.0000 XLON 11003110000015255-E08Yv9WiczQM20211222 22-Dec-2021 09:12:45 182 1774.0000 BATE 40023400200062274-10000CAP20211222 22-Dec-2021 09:12:45 10 1774.0000 BATE 40023400200062274-10000CAO20211222 22-Dec-2021 09:12:45 49 1774.0000 BATE 40023400200062274-10000CAN20211222 22-Dec-2021 09:12:45 36 1774.0000 XLON 01003010000014789-E08Yv9WiczPJ20211222 22-Dec-2021 09:12:45 243 1773.5000 BATE 24023240200063265-10000CAR20211222 22-Dec-2021 09:12:45 159 1774.0000 XLON 01003010000014789-E08Yv9WiczPL20211222 22-Dec-2021 09:12:45 36 1774.0000 XLON 01003010000014789-E08Yv9WiczPO20211222 22-Dec-2021 09:12:46 125 1774.0000 XLON 01003010000015259-E08Yv9WiczRD20211222 22-Dec-2021 09:12:46 142 1774.0000 XLON 01003010000015259-E08Yv9WiczRF20211222 22-Dec-2021 09:12:47 14 1774.0000 XLON 01003010000015261-E08Yv9WiczRh20211222 22-Dec-2021 09:12:48 2 1774.0000 XLON 01003010000015262-E08Yv9WiczSY20211222 22-Dec-2021 09:12:48 14 1774.0000 XLON 01003010000015262-E08Yv9WiczSa20211222 22-Dec-2021 09:12:48 250 1774.0000 XLON 01003010000015262-E08Yv9WiczSQ20211222 22-Dec-2021 09:12:59 114 1774.0000 XLON 01003010000015263-E08Yv9WiczX120211222 22-Dec-2021 09:12:59 250 1774.0000 BATE 40023400200063724-10000CB920211222 22-Dec-2021 09:12:59 45 1774.0000 XLON 01003010000015262-E08Yv9WiczWt20211222 22-Dec-2021 09:12:59 194 1774.0000 XLON 11003110000015263-E08Yv9WiczWv20211222 22-Dec-2021 09:12:59 125 1774.0000 XLON 01003010000015263-E08Yv9WiczWx20211222 22-Dec-2021 09:13:00 141 1774.0000 XLON 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1773.5000 XLON 11003110000067722-E08Yv9Wii8wC20211222 22-Dec-2021 15:16:18 42 1773.5000 XLON 01003010000067836-E08Yv9WiiBTw20211222 22-Dec-2021 15:16:18 10 1773.5000 XLON 01003010000067787-E08Yv9WiiBTu20211222 22-Dec-2021 15:16:18 92 1773.5000 XLON 01003010000067787-E08Yv9WiiBTc20211222 22-Dec-2021 15:16:18 512 1774.0000 XLON 11003110000068000-E08Yv9WiiBSQ20211222 22-Dec-2021 15:16:18 34 1774.0000 BATE 24023240200471072-10001OYN20211222 22-Dec-2021 15:16:18 78 1774.0000 BATE 24023240200471072-10001OYO20211222 22-Dec-2021 15:16:18 250 1774.0000 BATE 24023240200471072-10001OYM20211222 22-Dec-2021 15:16:18 114 1774.0000 BATE 24023240200471072-10001OYL20211222 22-Dec-2021 15:17:02 33 1775.0000 XLON 11003110000068238-E08Yv9WiiCGv20211222 22-Dec-2021 15:17:02 60 1775.0000 XLON 11003110000068238-E08Yv9WiiCGx20211222 22-Dec-2021 15:17:03 30 1775.0000 XLON 01003010000068249-E08Yv9WiiCHs20211222 22-Dec-2021 15:17:04 30 1775.0000 XLON 01003010000068258-E08Yv9WiiCOA20211222 22-Dec-2021 15:19:47 60 1775.0000 BATE 40023400200472128-10001PYJ20211222 22-Dec-2021 15:19:47 5 1775.0000 BATE 40023400200472128-10001PYI20211222 22-Dec-2021 15:19:47 75 1775.0000 BATE 40023400200472128-10001PYK20211222 22-Dec-2021 15:20:07 7 1774.0000 XLON 11003110000068891-E08Yv9WiiGeJ20211222 22-Dec-2021 15:20:07 235 1774.0000 XLON 11003110000068891-E08Yv9WiiGdz20211222 22-Dec-2021 15:20:07 70 1775.0000 BATE 40023400200472722-10001Q1320211222 22-Dec-2021 15:20:07 40 1775.0000 XLON 01003010000068570-E08Yv9WiiGaJ20211222 22-Dec-2021 15:20:07 160 1775.0000 XLON 11003110000068641-E08Yv9WiiGaP20211222 22-Dec-2021 15:20:07 221 1775.0000 XLON 11003110000068641-E08Yv9WiiGaN20211222 22-Dec-2021 15:20:07 33 1775.0000 BATE 40023400200472722-10001Q1120211222 22-Dec-2021 15:20:07 503 1775.0000 XLON 11003110000068752-E08Yv9WiiGaT20211222 22-Dec-2021 15:20:07 250 1775.0000 BATE 40023400200472722-10001Q0Z20211222 22-Dec-2021 15:20:07 151 1775.0000 BATE 40023400200472722-10001Q1220211222 22-Dec-2021 15:20:07 339 1775.0000 XLON 01003010000068570-E08Yv9WiiGaL20211222 22-Dec-2021 15:20:07 67 1775.0000 BATE 40023400200472722-10001Q1020211222 22-Dec-2021 15:20:07 387 1775.0000 BATE 24023240200474811-10001Q1420211222 22-Dec-2021 15:20:09 3 1774.5000 XLON 11003110000068911-E08Yv9WiiGip20211222 22-Dec-2021 15:20:40 6 1775.0000 XLON 11003110000069016-E08Yv9WiiHSL20211222 22-Dec-2021 15:25:05 60 1775.0000 XLON 11003110000069859-E08Yv9WiiNF620211222 22-Dec-2021 15:25:05 72 1775.0000 XLON 11003110000069859-E08Yv9WiiNF420211222 22-Dec-2021 15:25:05 25 1775.0000 XLON 11003110000069859-E08Yv9WiiNEs20211222 22-Dec-2021 15:25:05 154 1775.0000 XLON 01003010000069907-E08Yv9WiiNF820211222 22-Dec-2021 15:25:05 472 1774.0000 BATE 40023400200479144-10001RBX20211222 22-Dec-2021 15:25:05 1005 1775.0000 BATE 40023400200479074-10001RBR20211222 22-Dec-2021 15:25:05 293 1775.0000 BATE 24023240200480876-10001RBP20211222 22-Dec-2021 15:25:05 462 1775.0000 BATE 24023240200480877-10001RBS20211222 22-Dec-2021 15:25:05 818 1775.0000 XLON 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220 1774.5000 XLON 01003010000069981-E08Yv9WiiNUI20211222 22-Dec-2021 15:25:09 1 1774.5000 XLON 01003010000069988-E08Yv9WiiNXz20211222 22-Dec-2021 15:25:09 471 1774.5000 XLON 01003010000069988-E08Yv9WiiNXx20211222 22-Dec-2021 15:25:10 148 1774.5000 XLON 11003110000070024-E08Yv9WiiNZG20211222 22-Dec-2021 15:25:11 3 1774.5000 XLON 01003010000069994-E08Yv9WiiNbU20211222 22-Dec-2021 15:25:11 9 1774.5000 XLON 01003010000069994-E08Yv9WiiNbW20211222 22-Dec-2021 15:25:16 246 1774.5000 XLON 01003010000069994-E08Yv9WiiNjF20211222 22-Dec-2021 15:25:17 141 1774.5000 XLON 01003010000069994-E08Yv9WiiNpa20211222 22-Dec-2021 15:26:08 429 1774.5000 XLON 11003110000070040-E08Yv9WiiOpu20211222 22-Dec-2021 15:26:08 436 1774.5000 XLON 01003010000070037-E08Yv9WiiOpw20211222 22-Dec-2021 15:26:08 75 1774.5000 XLON 01003010000070054-E08Yv9WiiOq320211222 22-Dec-2021 15:26:08 255 1774.5000 XLON 01003010000069994-E08Yv9WiiOps20211222 22-Dec-2021 15:26:08 171 1774.5000 XLON 01003010000070054-E08Yv9WiiOpy20211222 22-Dec-2021 15:26:14 165 1774.5000 XLON 11003110000070321-E08Yv9WiiOxK20211222 22-Dec-2021 15:26:14 88 1774.5000 XLON 11003110000070321-E08Yv9WiiOxM20211222 22-Dec-2021 15:26:14 162 1774.5000 XLON 11003110000070321-E08Yv9WiiOxI20211222 22-Dec-2021 15:26:47 138 1774.5000 XLON 01003010000070439-E08Yv9WiiPnl20211222 22-Dec-2021 15:26:47 137 1774.5000 XLON 01003010000070439-E08Yv9WiiPnn20211222 22-Dec-2021 15:27:07 125 1775.0000 XLON 11003110000070580-E08Yv9WiiQUq20211222 22-Dec-2021 15:27:21 74 1775.0000 BATE 40023400200481987-10001S0K20211222 22-Dec-2021 15:27:21 362 1775.0000 BATE 40023400200481987-10001S0J20211222 22-Dec-2021 15:27:21 5 1775.0000 BATE 40023400200481987-10001S0L20211222 22-Dec-2021 15:27:52 292 1774.5000 BATE 24023240200484243-10001S3N20211222 22-Dec-2021 15:27:52 219 1774.5000 BATE 24023240200484243-10001S3M20211222 22-Dec-2021 15:27:52 386 1774.5000 BATE 24023240200483283-10001S3J20211222 22-Dec-2021 15:27:52 55 1774.5000 BATE 24023240200483283-10001S3I20211222 22-Dec-2021 15:27:52 383 1774.5000 XLON 01003010000070551-E08Yv9WiiRQu20211222 22-Dec-2021 15:27:56 36 1775.0000 XLON 11003110000070734-E08Yv9WiiRYc20211222 22-Dec-2021 15:28:18 540 1775.0000 XLON 11003110000070800-E08Yv9WiiSA720211222 22-Dec-2021 15:28:18 26 1775.0000 XLON 11003110000070800-E08Yv9WiiS9y20211222 22-Dec-2021 15:28:37 353 1774.5000 XLON 11003110000070725-E08Yv9WiiSVO20211222 22-Dec-2021 15:28:37 156 1774.5000 XLON 11003110000070725-E08Yv9WiiSVK20211222 22-Dec-2021 15:28:37 141 1774.5000 XLON 11003110000070725-E08Yv9WiiSVD20211222 22-Dec-2021 15:29:27 264 1774.5000 XLON 01003010000071088-E08Yv9WiiTfG20211222 22-Dec-2021 15:29:27 58 1774.5000 XLON 01003010000071088-E08Yv9WiiTfN20211222 22-Dec-2021 15:29:48 200 1774.5000 BATE 24023240200486076-10001SOC20211222 22-Dec-2021 15:29:48 250 1774.5000 BATE 24023240200486076-10001SOA20211222 22-Dec-2021 15:29:48 109 1774.5000 BATE 24023240200486076-10001SOD20211222 22-Dec-2021 15:29:48 29 1774.5000 BATE 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1774.5000 XLON 01003010000071655-E08Yv9WiiWRW20211222 22-Dec-2021 15:31:09 15 1774.5000 XLON 01003010000071664-E08Yv9WiiWUj20211222 22-Dec-2021 15:31:10 250 1774.0000 BATE 24023240200483769-10001T3S20211222 22-Dec-2021 15:31:10 191 1774.0000 BATE 24023240200483769-10001T3T20211222 22-Dec-2021 15:31:10 83 1774.0000 XLON 11003110000071095-E08Yv9WiiWY620211222 22-Dec-2021 15:31:10 105 1773.5000 XLON 11003110000071422-E08Yv9WiiWYZ20211222 22-Dec-2021 15:31:10 374 1773.5000 XLON 01003010000071089-E08Yv9WiiWYX20211222 22-Dec-2021 15:31:10 173 1774.0000 XLON 11003110000071095-E08Yv9WiiWY420211222 22-Dec-2021 15:31:10 227 1773.5000 BATE 40023400200482739-10001T3X20211222 22-Dec-2021 15:31:40 258 1773.0000 BATE 24023240200488747-10001T7620211222 22-Dec-2021 15:31:40 20 1773.0000 BATE 24023240200488747-10001T7820211222 22-Dec-2021 15:31:40 109 1773.0000 BATE 24023240200488747-10001T7720211222 22-Dec-2021 15:31:42 276 1772.5000 BATE 40023400200486806-10001T7D20211222 22-Dec-2021 15:31:42 171 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11003110000085293-E08Yv9WijV8q20211222 22-Dec-2021 16:21:53 49 1775.0000 XLON 01003010000085047-E08Yv9WijV8j20211222 22-Dec-2021 16:21:53 738 1775.0000 BATE 40023400200584464-100026RV20211222 22-Dec-2021 16:22:00 340 1775.0000 BATE 24023240200589606-100026V320211222 22-Dec-2021 16:22:00 297 1775.0000 BATE 24023240200589606-100026V420211222 22-Dec-2021 16:22:05 139 1775.0000 BATE 24023240200589606-100026WE20211222 22-Dec-2021 16:22:05 141 1775.0000 BATE 24023240200589606-100026WB20211222 22-Dec-2021 16:22:07 31 1775.0000 BATE 40023400200587495-100026WP20211222 22-Dec-2021 16:22:07 113 1775.0000 BATE 40023400200587495-100026WS20211222 22-Dec-2021 16:22:37 72 1775.0000 BATE 40023400200587495-1000273A20211222 22-Dec-2021 16:23:12 37 1775.0000 BATE 40023400200587495-100027BV20211222 22-Dec-2021 16:23:12 84 1775.0000 XLON 11003110000085600-E08Yv9WijWlQ20211222 22-Dec-2021 16:25:23 455 1775.0000 XLON 11003110000085600-E08Yv9WijZgE20211222 22-Dec-2021 16:25:23 141 1775.0000 BATE 40023400200591634-1000289P20211222 22-Dec-2021 16:25:24 470 1775.0000 XLON 01003010000086135-E08Yv9WijZgI20211222 22-Dec-2021 16:25:24 159 1775.0000 BATE 40023400200591634-1000289O20211222 22-Dec-2021 16:25:40 141 1775.0000 BATE 40023400200591634-100028CS20211222 Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. 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