Burberry Group PLC

Transaction in Own Shares • Jan 7, 2022

National Storage Mechanism | Additional information RNS Number : 8334X Burberry Group PLC 07 January 2022 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 January 2022 Aggregate number of ordinary shares purchased: 478,289 Lowest price paid per share: 1,784.5000 Highest price paid per share: 1,815.5000 Average price paid per share: 1,793.2257 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 3,963,735 of its ordinary shares in treasury and has 401,052,289 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 401,052,289 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: 478,289 (ISIN: GB0031743007) Date: 7 January 2022 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 276,618 1,794.3581 1,785.0000 1,815.5000 CHI-X Europe 62,113 1,786.4246 1,784.5000 1,787.0000 BATS Europe 139,558 1,794.0083 1,785.0000 1,800.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 07-Jan-2022 08:00:31 74 1815.5000 XLON 11003110000001601-E08kWVFYyDfD20220107 07-Jan-2022 08:00:43 159 1815.5000 XLON 11003110000001601-E08kWVFYyEYX20220107 07-Jan-2022 08:01:18 233 1811.5000 XLON 11003110000002654-E08kWVFYyHF620220107 07-Jan-2022 08:02:00 83 1806.0000 XLON 01003010000003083-E08kWVFYyIrw20220107 07-Jan-2022 08:02:24 197 1806.0000 XLON 01003010000003083-E08kWVFYyKYn20220107 07-Jan-2022 08:02:52 201 1805.0000 XLON 11003110000003535-E08kWVFYyLcu20220107 07-Jan-2022 08:07:25 276 1807.0000 XLON 01003010000005044-E08kWVFYyU0120220107 07-Jan-2022 08:08:00 273 1803.5000 XLON 11003110000004733-E08kWVFYyUsy20220107 07-Jan-2022 08:08:00 121 1804.0000 XLON 01003010000005211-E08kWVFYyUsV20220107 07-Jan-2022 08:08:00 299 1806.5000 XLON 01003010000004050-E08kWVFYyUob20220107 07-Jan-2022 08:10:05 241 1804.5000 XLON 11003110000006126-E08kWVFYyYPy20220107 07-Jan-2022 08:10:05 66 1804.5000 XLON 11003110000006126-E08kWVFYyYQ220220107 07-Jan-2022 08:11:19 25 1807.0000 XLON 11003110000006511-E08kWVFYyacP20220107 07-Jan-2022 08:11:19 30 1807.0000 XLON 11003110000006511-E08kWVFYyacR20220107 07-Jan-2022 08:11:19 326 1807.0000 XLON 11003110000006511-E08kWVFYyacU20220107 07-Jan-2022 08:11:19 368 1807.5000 XLON 01003010000006435-E08kWVFYyacL20220107 07-Jan-2022 08:13:08 333 1809.0000 XLON 01003010000006888-E08kWVFYydVP20220107 07-Jan-2022 08:13:17 303 1807.0000 XLON 11003110000006990-E08kWVFYydnL20220107 07-Jan-2022 08:13:17 306 1807.5000 XLON 11003110000006937-E08kWVFYydcE20220107 07-Jan-2022 08:15:06 304 1806.5000 XLON 01003010000007124-E08kWVFYyfd620220107 07-Jan-2022 08:15:35 331 1806.5000 XLON 01003010000007473-E08kWVFYygml20220107 07-Jan-2022 08:15:35 364 1806.0000 XLON 01003010000007030-E08kWVFYygmz20220107 07-Jan-2022 08:16:34 139 1808.0000 XLON 11003110000007879-E08kWVFYyiyB20220107 07-Jan-2022 08:16:34 125 1808.0000 XLON 11003110000007879-E08kWVFYyiy920220107 07-Jan-2022 08:16:34 33 1808.0000 XLON 11003110000007879-E08kWVFYyiyD20220107 07-Jan-2022 08:16:39 247 1806.5000 XLON 11003110000007802-E08kWVFYyj2N20220107 07-Jan-2022 08:16:39 115 1806.5000 XLON 11003110000007802-E08kWVFYyj2P20220107 07-Jan-2022 08:17:16 450 1806.5000 XLON 01003010000007928-E08kWVFYyjvK20220107 07-Jan-2022 08:17:16 222 1805.5000 XLON 11003110000007718-E08kWVFYyjvu20220107 07-Jan-2022 08:17:16 137 1805.5000 XLON 11003110000007718-E08kWVFYyjvy20220107 07-Jan-2022 08:18:57 261 1803.5000 XLON 11003110000008384-E08kWVFYymra20220107 07-Jan-2022 08:18:57 130 1803.5000 XLON 11003110000008384-E08kWVFYymrQ20220107 07-Jan-2022 08:19:09 300 1803.5000 XLON 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08:24:59 171 1798.5000 XLON 11003110000009637-E08kWVFYyxVq20220107 07-Jan-2022 08:25:14 186 1798.0000 XLON 11003110000009620-E08kWVFYyxmD20220107 07-Jan-2022 08:25:23 326 1798.0000 XLON 11003110000009917-E08kWVFYyyDZ20220107 07-Jan-2022 08:25:28 74 1797.5000 XLON 11003110000009440-E08kWVFYyyMI20220107 07-Jan-2022 08:25:28 124 1797.5000 XLON 11003110000009440-E08kWVFYyyMD20220107 07-Jan-2022 08:25:28 187 1797.5000 XLON 11003110000009440-E08kWVFYyyMK20220107 07-Jan-2022 08:25:41 296 1797.0000 XLON 11003110000009354-E08kWVFYyycQ20220107 07-Jan-2022 08:27:00 231 1796.0000 XLON 01003010000009964-E08kWVFYz0DD20220107 07-Jan-2022 08:27:26 294 1795.5000 XLON 01003010000010166-E08kWVFYz10720220107 07-Jan-2022 08:27:56 281 1795.5000 XLON 11003110000010306-E08kWVFYz1MV20220107 07-Jan-2022 08:28:28 323 1795.0000 XLON 01003010000010083-E08kWVFYz1pP20220107 07-Jan-2022 08:29:30 9 1795.5000 XLON 11003110000010667-E08kWVFYz3RA20220107 07-Jan-2022 08:29:30 115 1795.5000 XLON 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16:25:35 118 1786.5000 XLON 01003010000102961-E08kWVFZ8EZ420220107 07-Jan-2022 16:25:35 65 1786.5000 CHIX 40043400400282267-110004HC620220107 07-Jan-2022 16:25:35 180 1786.5000 XLON 11003110000103194-E08kWVFZ8EZ620220107 07-Jan-2022 16:25:35 118 1786.5000 CHIX 24043240400281363-110004HC320220107 07-Jan-2022 16:25:35 178 1786.5000 CHIX 40043400400282267-110004HC720220107 07-Jan-2022 16:25:35 45 1786.5000 CHIX 40043400400282250-110004HC420220107 07-Jan-2022 16:25:35 73 1786.5000 CHIX 24043240400281518-110004HCL20220107 07-Jan-2022 16:25:35 178 1786.5000 CHIX 40043400400282250-110004HC520220107 07-Jan-2022 16:25:35 260 1786.2500 CHIX 24043240400281518-E10004HCK20220107 07-Jan-2022 16:25:36 124 1786.5000 CHIX 40043400400282400-110004HD520220107 07-Jan-2022 16:25:36 14 1786.5000 CHIX 40043400400282400-110004HD420220107 07-Jan-2022 16:25:37 123 1786.5000 CHIX 24043240400281545-110004HDA20220107 07-Jan-2022 16:25:44 176 1786.5000 XLON 01003010000103057-E08kWVFZ8EjK20220107 07-Jan-2022 16:25:45 32 1786.5000 CHIX 24043240400281637-110004HHK20220107 07-Jan-2022 16:25:45 91 1786.5000 CHIX 40043400400282523-110004HHN20220107 07-Jan-2022 16:25:45 11 1786.5000 CHIX 40043400400282523-110004HHM20220107 07-Jan-2022 16:25:47 53 1786.5000 CHIX 24043240400281665-110004HI220220107 07-Jan-2022 16:25:49 24 1786.5000 CHIX 24043240400281704-110004HIY20220107 07-Jan-2022 16:25:53 75 1786.5000 XLON 11003110000103326-E08kWVFZ8Ex920220107 07-Jan-2022 16:25:53 161 1786.5000 XLON 11003110000103326-E08kWVFZ8ExB20220107 07-Jan-2022 16:26:38 209 1787.0000 CHIX 40043400400283423-110004I0N20220107 07-Jan-2022 16:26:38 79 1787.0000 XLON 01003010000103434-E08kWVFZ8G0W20220107 07-Jan-2022 16:26:38 7 1787.0000 CHIX 40043400400283423-110004I0M20220107 07-Jan-2022 16:26:39 2 1787.0000 XLON 11003110000103672-E08kWVFZ8G2320220107 07-Jan-2022 16:26:39 209 1787.0000 CHIX 40043400400283434-110004I0U20220107 07-Jan-2022 16:26:39 164 1787.0000 CHIX 40043400400283434-110004I0T20220107 07-Jan-2022 16:26:39 209 1787.0000 CHIX 40043400400283434-110004I0S20220107 07-Jan-2022 16:26:39 131 1786.5000 XLON 11003110000103497-E08kWVFZ8G3S20220107 07-Jan-2022 16:26:39 125 1786.5000 XLON 01003010000103359-E08kWVFZ8G3Y20220107 07-Jan-2022 16:26:39 148 1786.5000 XLON 11003110000103401-E08kWVFZ8G3O20220107 07-Jan-2022 16:26:39 118 1786.5000 XLON 11003110000103416-E08kWVFZ8G3Q20220107 07-Jan-2022 16:26:39 133 1786.5000 XLON 11003110000103543-E08kWVFZ8G3W20220107 07-Jan-2022 16:26:39 1541 1786.5000 CHIX 24043240400281778-110004I0V20220107 07-Jan-2022 16:26:39 470 1786.5000 BATE 24023240200543878-10003C1I20220107 07-Jan-2022 16:26:40 39 1786.5000 XLON 11003110000103676-E08kWVFZ8G4m20220107 07-Jan-2022 16:26:40 95 1786.2500 CHIX 24043240400282653-E10004I1320220107 07-Jan-2022 16:26:40 23 1786.5000 CHIX 24043240400282653-110004I1420220107 07-Jan-2022 16:26:41 75 1786.5000 CHIX 24043240400282670-110004I1D20220107 07-Jan-2022 16:26:42 20 1786.5000 XLON 11003110000103693-E08kWVFZ8G9Y20220107 07-Jan-2022 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CHIX 24043240400283545-110004IHT20220107 07-Jan-2022 16:27:21 328 1786.0000 XLON 11003110000102456-E08kWVFZ8H6M20220107 07-Jan-2022 16:27:21 28 1786.0000 CHIX 40043400400279709-110004IIB20220107 07-Jan-2022 16:27:23 114 1786.0000 BATE 24023240200540613-10003CJ020220107 07-Jan-2022 16:27:40 8 1786.5000 CHIX 24043240400284153-110004ITF20220107 07-Jan-2022 16:27:41 206 1786.5000 XLON 11003110000104024-E08kWVFZ8HY220220107 07-Jan-2022 16:27:41 444 1786.5000 CHIX 40043400400284947-E10004IU120220107 07-Jan-2022 16:27:42 211 1786.5000 CHIX 24043240400284188-E10004IU820220107 07-Jan-2022 16:27:43 28 1786.5000 CHIX 40043400400284947-110004IUN20220107 07-Jan-2022 16:27:43 211 1786.5000 CHIX 40043400400285003-E10004IUE20220107 07-Jan-2022 16:27:43 95 1786.5000 CHIX 40043400400284947-110004IUO20220107 07-Jan-2022 16:27:44 476 1786.5000 CHIX 24043240400284228-E10004IV120220107 07-Jan-2022 16:27:44 198 1786.5000 CHIX 40043400400285017-E10004IV220220107 07-Jan-2022 16:27:44 577 1786.5000 CHIX 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XLON 01003010000104500-E08kWVFZ8LoH20220107 07-Jan-2022 16:31:34 57 1788.5000 XLON 01003010000104644-E08kWVFZ8Lob20220107 07-Jan-2022 16:31:34 111 1788.5000 XLON 01003010000104644-E08kWVFZ8LoY20220107 07-Jan-2022 16:31:34 55 1788.5000 XLON 01003010000104500-E08kWVFZ8LoD20220107 07-Jan-2022 16:31:34 112 1788.5000 XLON 11003110000104852-E08kWVFZ8Log20220107 07-Jan-2022 16:31:40 7 1788.5000 XLON 01003010000104720-E08kWVFZ8M6V20220107 07-Jan-2022 16:31:41 78 1788.5000 XLON 11003110000104931-E08kWVFZ8M9820220107 07-Jan-2022 16:31:41 78 1788.5000 XLON 11003110000104931-E08kWVFZ8M8y20220107 07-Jan-2022 16:31:41 36 1788.5000 XLON 11003110000104931-E08kWVFZ8M9620220107 07-Jan-2022 16:31:45 410 1788.0000 XLON 01003010000104818-E08kWVFZ8MbK20220107 Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. 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