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Burberry Group PLC

Transaction in Own Shares Jan 18, 2022

4822_rns_2022-01-18_95a722e2-7428-4759-b7c8-1c43ab753544.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8671Y

Burberry Group PLC

18 January 2022

Burberry Group plc

Transaction in own shares

Note, the Aggregate information table for announcements from 6 December 2021 to 17 January 2022 titled Transactions in Own Shares had the 'Volume-weighted average price' and 'Aggregated Volume' in the incorrect columns, however the data remains correct along with all other information.

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: 18 January 2022
Aggregate number of ordinary shares purchased: 38,446
Lowest price paid per share: 1,718.5000
Highest price paid per share: 1,731.5000
Average price paid per share: 1,723.7802

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 5,346,656 of its ordinary shares in treasury and has 399,676,432 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 399,676,432 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: 38,446 (ISIN: GB0031743007)
Date: 18 January 2022
Investment firm: J.P. Morgan Securities plc

Aggregate information:

Venue Aggregated Volume Volume-weighted average price Lowest price per share Highest price per share
London Stock Exchange 38,446 1,723.7802 1,718.5000 1,731.5000

Individual Transactions:

Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
18-Jan-2022 08:05:49 1 1731.5000 XLON 01003010000003774-E08sV3YlixjP20220118
18-Jan-2022 08:34:16 398 1726.0000 XLON 01003010000018022-E08sV3YljzLL20220118
18-Jan-2022 08:34:16 307 1725.0000 XLON 01003010000017990-E08sV3YljzLP20220118
18-Jan-2022 08:34:16 176 1724.0000 XLON 11003110000017961-E08sV3YljzNL20220118
18-Jan-2022 08:34:17 131 1724.0000 XLON 11003110000017961-E08sV3YljzQS20220118
18-Jan-2022 08:36:35 270 1727.5000 XLON 11003110000018870-E08sV3Ylk41120220118
18-Jan-2022 08:37:01 250 1726.5000 XLON 11003110000018861-E08sV3Ylk4pS20220118
18-Jan-2022 08:37:14 229 1725.5000 XLON 11003110000018843-E08sV3Ylk5Wc20220118
18-Jan-2022 08:38:12 227 1726.5000 XLON 01003010000019501-E08sV3Ylk7Kb20220118
18-Jan-2022 08:38:12 17 1726.5000 XLON 01003010000019501-E08sV3Ylk7Kd20220118
18-Jan-2022 08:40:18 110 1727.5000 XLON 11003110000020037-E08sV3YlkBGm20220118
18-Jan-2022 08:40:18 280 1727.5000 XLON 11003110000020037-E08sV3YlkBGk20220118
18-Jan-2022 08:40:26 301 1727.0000 XLON 01003010000019969-E08sV3YlkBSe20220118
18-Jan-2022 08:41:42 246 1726.5000 XLON 01003010000020380-E08sV3YlkDSw20220118
18-Jan-2022 08:41:42 114 1726.5000 XLON 01003010000020380-E08sV3YlkDSz20220118
18-Jan-2022 08:41:42 1 1726.5000 XLON 01003010000020380-E08sV3YlkDSt20220118
18-Jan-2022 08:46:21 201 1726.0000 XLON 01003010000020732-E08sV3YlkM4320220118
18-Jan-2022 08:47:43 293 1726.0000 XLON 11003110000022079-E08sV3YlkOmu20220118
18-Jan-2022 08:51:15 403 1727.5000 XLON 01003010000023066-E08sV3YlkVjV20220118
18-Jan-2022 08:51:54 288 1727.0000 XLON 01003010000023157-E08sV3YlkWsJ20220118
18-Jan-2022 08:52:17 318 1726.5000 XLON 01003010000022993-E08sV3YlkXmq20220118
18-Jan-2022 08:54:41 290 1727.0000 XLON 01003010000023841-E08sV3YlkbP820220118
18-Jan-2022 08:55:19 218 1727.5000 XLON 01003010000024010-E08sV3YlkcGx20220118
18-Jan-2022 08:55:34 305 1727.0000 XLON 11003110000023885-E08sV3Ylkcha20220118
18-Jan-2022 08:56:52 11 1726.5000 XLON 01003010000024253-E08sV3YlkfC120220118
18-Jan-2022 08:58:05 147 1726.5000 XLON 01003010000024253-E08sV3YlkhEB20220118
18-Jan-2022 08:58:05 43 1726.5000 XLON 01003010000024253-E08sV3YlkhE920220118
18-Jan-2022 08:58:22 236 1727.5000 XLON 01003010000024658-E08sV3Ylkhjm20220118
18-Jan-2022 08:58:51 206 1727.0000 XLON 11003110000024633-E08sV3YlkiVZ20220118
18-Jan-2022 08:59:57 210 1726.5000 XLON 11003110000024962-E08sV3YlkjqB20220118
18-Jan-2022 09:01:32 240 1727.0000 XLON 11003110000025495-E08sV3Ylkmtd20220118
18-Jan-2022 09:01:52 229 1726.0000 XLON 01003010000024987-E08sV3YlknVM20220118
18-Jan-2022 09:04:07 36 1725.0000 XLON 01003010000026207-E08sV3Ylkrh520220118
18-Jan-2022 09:04:07 315 1725.0000 XLON 01003010000026207-E08sV3Ylkrh020220118
18-Jan-2022 09:05:08 52 1725.0000 XLON 11003110000026310-E08sV3YlktKJ20220118
18-Jan-2022 09:06:03 222 1725.0000 XLON 11003110000026310-E08sV3YlkutW20220118
18-Jan-2022 09:06:11 127 1725.0000 XLON 11003110000026638-E08sV3YlkvEc20220118
18-Jan-2022 09:06:31 29 1725.0000 XLON 01003010000026830-E08sV3YlkvsO20220118
18-Jan-2022 09:06:36 303 1724.5000 XLON 11003110000026079-E08sV3Ylkw2A20220118
18-Jan-2022 09:06:36 138 1724.5000 XLON 01003010000026847-E08sV3Ylkw6e20220118
18-Jan-2022 09:06:54 271 1724.0000 XLON 11003110000026773-E08sV3YlkwUp20220118
18-Jan-2022 09:07:00 274 1722.0000 XLON 11003110000026405-E08sV3Ylkx1J20220118
18-Jan-2022 09:08:37 23 1720.5000 XLON 11003110000027323-E08sV3Yll0Ac20220118
18-Jan-2022 09:11:12 275 1720.5000 XLON 11003110000027825-E08sV3Yll48T20220118
18-Jan-2022 09:11:36 246 1720.5000 XLON 01003010000028029-E08sV3Yll4dD20220118
18-Jan-2022 09:11:36 402 1721.0000 XLON 01003010000028071-E08sV3Yll4d420220118
18-Jan-2022 09:12:59 260 1722.5000 XLON 11003110000028090-E08sV3Yll6a720220118
18-Jan-2022 09:12:59 75 1722.5000 XLON 11003110000028090-E08sV3Yll6a520220118
18-Jan-2022 09:15:04 342 1723.0000 XLON 11003110000028719-E08sV3YllAdj20220118
18-Jan-2022 09:15:25 396 1723.0000 XLON 11003110000028875-E08sV3YllBFD20220118
18-Jan-2022 09:15:30 293 1722.5000 XLON 01003010000028615-E08sV3YllBPN20220118
18-Jan-2022 09:15:32 347 1722.0000 XLON 01003010000028517-E08sV3YllBVG20220118
18-Jan-2022 09:17:19 264 1720.5000 XLON 11003110000029128-E08sV3YllE8w20220118
18-Jan-2022 09:17:22 255 1720.0000 XLON 01003010000029364-E08sV3YllEJj20220118
18-Jan-2022 09:19:04 23 1721.0000 XLON 01003010000029883-E08sV3YllGwz20220118
18-Jan-2022 09:19:30 125 1721.0000 XLON 01003010000029980-E08sV3YllHbi20220118
18-Jan-2022 09:21:03 290 1721.5000 XLON 11003110000030164-E08sV3YllK3m20220118
18-Jan-2022 09:21:03 396 1722.0000 XLON 01003010000030285-E08sV3YllK3O20220118
18-Jan-2022 09:21:19 267 1721.0000 XLON 11003110000030050-E08sV3YllKcx20220118
18-Jan-2022 09:21:19 49 1721.0000 XLON 11003110000030050-E08sV3YllKcz20220118
18-Jan-2022 09:22:43 351 1721.0000 XLON 11003110000030674-E08sV3YllMtp20220118
18-Jan-2022 09:22:59 314 1720.5000 XLON 11003110000030345-E08sV3YllND620220118
18-Jan-2022 09:24:42 402 1720.5000 XLON 01003010000030845-E08sV3YllQ8720220118
18-Jan-2022 09:24:42 265 1719.0000 XLON 11003110000030877-E08sV3YllQ9z20220118
18-Jan-2022 09:24:42 268 1720.0000 XLON 11003110000030779-E08sV3YllQ8p20220118
18-Jan-2022 09:27:16 259 1718.5000 XLON 11003110000031178-E08sV3YllUEd20220118
18-Jan-2022 09:27:16 24 1719.0000 XLON 01003010000031401-E08sV3YllUDy20220118
18-Jan-2022 09:27:16 111 1719.0000 XLON 01003010000031401-E08sV3YllUE120220118
18-Jan-2022 09:27:16 199 1719.0000 XLON 01003010000031401-E08sV3YllUDv20220118
18-Jan-2022 09:27:43 151 1720.5000 XLON 11003110000031695-E08sV3YllV5F20220118
18-Jan-2022 09:28:18 180 1722.0000 XLON 11003110000031826-E08sV3YllW0G20220118
18-Jan-2022 09:29:34 282 1723.0000 XLON 11003110000032155-E08sV3YllXlu20220118
18-Jan-2022 09:30:00 273 1723.5000 XLON 01003010000032315-E08sV3YllYfo20220118
18-Jan-2022 09:30:05 117 1723.5000 XLON 01003010000032315-E08sV3YllYrh20220118
18-Jan-2022 09:30:45 256 1724.0000 XLON 11003110000032434-E08sV3YllZmg20220118
18-Jan-2022 09:31:11 219 1724.0000 XLON 01003010000032572-E08sV3YllaHA20220118
18-Jan-2022 09:31:11 113 1724.0000 XLON 01003010000032572-E08sV3YllaHC20220118
18-Jan-2022 09:31:49 14 1724.5000 XLON 01003010000032702-E08sV3Yllb7s20220118
18-Jan-2022 09:31:49 125 1724.5000 XLON 01003010000032702-E08sV3Yllb7w20220118
18-Jan-2022 09:31:49 48 1724.5000 XLON 01003010000032702-E08sV3Yllb7q20220118
18-Jan-2022 09:31:49 180 1724.5000 XLON 01003010000032702-E08sV3Yllb7u20220118
18-Jan-2022 09:32:15 279 1724.5000 XLON 01003010000032812-E08sV3Yllbnx20220118
18-Jan-2022 09:33:00 356 1724.0000 XLON 01003010000032998-E08sV3Ylld4320220118
18-Jan-2022 09:33:41 279 1724.0000 XLON 11003110000033076-E08sV3Ylle9F20220118
18-Jan-2022 09:35:11 254 1724.0000 XLON 01003010000033329-E08sV3YllfrZ20220118
18-Jan-2022 09:36:25 233 1724.0000 XLON 01003010000033438-E08sV3Yllj0k20220118
18-Jan-2022 09:36:25 193 1723.5000 XLON 11003110000032992-E08sV3Yllj1M20220118
18-Jan-2022 09:36:25 137 1723.5000 XLON 11003110000032992-E08sV3Yllj1O20220118
18-Jan-2022 09:37:22 76 1723.5000 XLON 11003110000033710-E08sV3YllkSP20220118
18-Jan-2022 09:37:22 277 1723.5000 XLON 11003110000033710-E08sV3YllkSN20220118
18-Jan-2022 09:37:32 330 1723.0000 XLON 01003010000033042-E08sV3Yllkyc20220118
18-Jan-2022 09:38:32 328 1722.0000 XLON 01003010000033768-E08sV3Yllm3b20220118
18-Jan-2022 09:38:32 358 1721.5000 XLON 11003110000034027-E08sV3Yllm4720220118
18-Jan-2022 09:41:01 354 1721.0000 XLON 01003010000034455-E08sV3YllpaW20220118
18-Jan-2022 09:41:01 330 1721.5000 XLON 11003110000034548-E08sV3YllpaC20220118
18-Jan-2022 09:42:23 178 1720.5000 XLON 01003010000034040-E08sV3Yllrrs20220118
18-Jan-2022 09:42:59 218 1719.5000 XLON 01003010000034721-E08sV3Yllt6420220118
18-Jan-2022 09:43:17 306 1719.0000 XLON 01003010000035274-E08sV3YllthC20220118
18-Jan-2022 09:43:22 105 1718.5000 XLON 11003110000035123-E08sV3Ylltof20220118
18-Jan-2022 09:43:22 45 1718.5000 XLON 11003110000035123-E08sV3Ylltod20220118
18-Jan-2022 09:43:22 156 1718.5000 XLON 11003110000035123-E08sV3Ylltoi20220118
18-Jan-2022 09:45:00 426 1719.5000 XLON 11003110000035541-E08sV3Yllwd020220118
18-Jan-2022 09:46:05 304 1719.0000 XLON 01003010000035636-E08sV3YllyAH20220118
18-Jan-2022 09:46:12 97 1718.5000 XLON 11003110000035650-E08sV3YllyMg20220118
18-Jan-2022 09:46:12 76 1718.5000 XLON 11003110000035650-E08sV3YllyMd20220118
18-Jan-2022 09:46:12 126 1718.5000 XLON 11003110000035650-E08sV3YllyMi20220118
18-Jan-2022 09:46:43 272 1718.5000 XLON 01003010000036240-E08sV3YllzMJ20220118
18-Jan-2022 09:48:47 5 1723.5000 XLON 11003110000036597-E08sV3Ylm2wz20220118
18-Jan-2022 09:48:54 344 1723.5000 XLON 01003010000036768-E08sV3Ylm3DX20220118
18-Jan-2022 09:49:08 296 1722.5000 XLON 01003010000036752-E08sV3Ylm3k820220118
18-Jan-2022 09:50:23 59 1725.0000 XLON 01003010000037224-E08sV3Ylm6Yb20220118
18-Jan-2022 09:50:23 17 1725.0000 XLON 01003010000037224-E08sV3Ylm6Yf20220118
18-Jan-2022 09:50:23 191 1725.0000 XLON 01003010000037224-E08sV3Ylm6Yd20220118
18-Jan-2022 09:50:25 25 1725.0000 XLON 11003110000037076-E08sV3Ylm6gG20220118
18-Jan-2022 09:50:42 329 1725.0000 XLON 01003010000037302-E08sV3Ylm7TF20220118
18-Jan-2022 09:51:08 106 1725.0000 XLON 11003110000037231-E08sV3Ylm8F320220118
18-Jan-2022 09:51:08 125 1725.0000 XLON 11003110000037231-E08sV3Ylm8F120220118
18-Jan-2022 09:51:38 125 1724.5000 XLON 11003110000037321-E08sV3Ylm99T20220118
18-Jan-2022 09:51:38 106 1724.5000 XLON 11003110000037321-E08sV3Ylm99R20220118
18-Jan-2022 09:52:01 311 1724.5000 XLON 01003010000037573-E08sV3Ylm9vf20220118
18-Jan-2022 09:52:27 106 1724.5000 XLON 01003010000037654-E08sV3YlmAdz20220118
18-Jan-2022 09:52:27 125 1724.5000 XLON 01003010000037654-E08sV3YlmAdx20220118
18-Jan-2022 09:52:56 106 1724.5000 XLON 01003010000037720-E08sV3YlmBT720220118
18-Jan-2022 09:52:56 125 1724.5000 XLON 01003010000037720-E08sV3YlmBT520220118
18-Jan-2022 09:52:56 35 1724.5000 XLON 01003010000037720-E08sV3YlmBT920220118
18-Jan-2022 09:53:30 364 1723.5000 XLON 01003010000037765-E08sV3YlmCS920220118
18-Jan-2022 09:53:40 147 1723.0000 XLON 11003110000037626-E08sV3YlmCo120220118
18-Jan-2022 09:53:40 113 1723.0000 XLON 11003110000037626-E08sV3YlmCo320220118
18-Jan-2022 09:54:14 188 1722.0000 XLON 01003010000037766-E08sV3YlmDZt20220118
18-Jan-2022 09:54:14 176 1722.0000 XLON 01003010000037766-E08sV3YlmDZv20220118
18-Jan-2022 09:55:28 364 1720.5000 XLON 01003010000038067-E08sV3YlmFqb20220118
18-Jan-2022 09:57:43 219 1720.0000 XLON 11003110000037933-E08sV3YlmKOH20220118
18-Jan-2022 09:57:50 125 1720.0000 XLON 01003010000038835-E08sV3YlmKdd20220118
18-Jan-2022 09:58:44 259 1720.0000 XLON 01003010000038931-E08sV3YlmMNj20220118
18-Jan-2022 10:00:15 285 1719.5000 XLON 01003010000038484-E08sV3YlmOVJ20220118
18-Jan-2022 10:02:23 350 1721.5000 XLON 11003110000039637-E08sV3YlmS9W20220118
18-Jan-2022 10:02:31 251 1721.0000 XLON 11003110000039498-E08sV3YlmSKi20220118
18-Jan-2022 10:05:23 351 1721.5000 XLON 11003110000039791-E08sV3YlmVl720220118
18-Jan-2022 10:05:23 251 1722.0000 XLON 11003110000039826-E08sV3YlmVkR20220118
18-Jan-2022 10:07:43 249 1722.5000 XLON 11003110000040662-E08sV3YlmYul20220118
18-Jan-2022 10:07:43 27 1722.5000 XLON 11003110000040662-E08sV3YlmYui20220118
18-Jan-2022 10:07:50 349 1722.5000 XLON 01003010000040880-E08sV3YlmZ8B20220118
18-Jan-2022 10:08:10 31 1722.0000 XLON 01003010000040805-E08sV3YlmZZV20220118
18-Jan-2022 10:08:10 246 1722.0000 XLON 01003010000040805-E08sV3YlmZZT20220118
18-Jan-2022 10:09:30 250 1722.0000 XLON 01003010000041167-E08sV3YlmbCx20220118
18-Jan-2022 10:10:05 355 1721.5000 XLON 01003010000041096-E08sV3YlmcBz20220118
18-Jan-2022 10:10:44 214 1722.0000 XLON 01003010000041455-E08sV3Ylmd1h20220118
18-Jan-2022 10:10:44 76 1722.0000 XLON 01003010000041455-E08sV3Ylmd1a20220118
18-Jan-2022 10:11:32 125 1722.0000 XLON 01003010000041652-E08sV3Ylme5920220118
18-Jan-2022 10:11:52 248 1725.5000 XLON 01003010000041791-E08sV3Ylmevp20220118
18-Jan-2022 10:11:53 248 1725.0000 XLON 01003010000041790-E08sV3Ylmewe20220118
18-Jan-2022 10:12:58 115 1726.5000 XLON 11003110000041904-E08sV3Ylmgw420220118
18-Jan-2022 10:15:36 187 1731.5000 XLON 11003110000042385-E08sV3YlmkoV20220118
18-Jan-2022 10:15:36 73 1731.5000 XLON 11003110000042495-E08sV3YlmkoX20220118
18-Jan-2022 10:15:36 236 1731.5000 XLON 01003010000042530-E08sV3YlmkoT20220118
18-Jan-2022 10:17:48 274 1731.5000 XLON 11003110000042662-E08sV3Ylmnp120220118
18-Jan-2022 10:17:48 163 1730.5000 XLON 01003010000042914-E08sV3Ylmnq720220118
18-Jan-2022 10:17:48 83 1731.5000 XLON 11003110000042758-E08sV3Ylmnp320220118
18-Jan-2022 10:17:48 128 1731.5000 XLON 11003110000042758-E08sV3Ylmnp520220118
18-Jan-2022 10:52:07 185 1726.5000 XLON 01003010000049833-E08sV3Ylne7v20220118
18-Jan-2022 10:55:42 184 1727.0000 XLON 01003010000050548-E08sV3YlniyM20220118
18-Jan-2022 10:56:12 202 1725.5000 XLON 01003010000050489-E08sV3YlnjdP20220118
18-Jan-2022 10:56:49 256 1724.5000 XLON 01003010000050901-E08sV3YlnkZT20220118
18-Jan-2022 11:04:27 456 1727.0000 XLON 11003110000052083-E08sV3YlnuTp20220118
18-Jan-2022 11:05:13 150 1726.0000 XLON 01003010000052009-E08sV3YlnvXB20220118
18-Jan-2022 11:05:14 186 1726.0000 XLON 01003010000052009-E08sV3YlnvZZ20220118
18-Jan-2022 11:06:54 99 1725.5000 XLON 01003010000052758-E08sV3Ylnxmc20220118
18-Jan-2022 11:06:54 223 1725.5000 XLON 01003010000052758-E08sV3Ylnxmg20220118
18-Jan-2022 11:09:42 262 1725.0000 XLON 11003110000053105-E08sV3Ylo11B20220118
18-Jan-2022 11:11:52 294 1725.5000 XLON 11003110000053569-E08sV3Ylo4X720220118
18-Jan-2022 11:11:52 353 1725.5000 XLON 01003010000053703-E08sV3Ylo4X520220118
18-Jan-2022 11:13:27 381 1724.5000 XLON 01003010000054087-E08sV3Ylo72S20220118
18-Jan-2022 11:17:46 343 1726.5000 XLON 01003010000054470-E08sV3YloDTR20220118
18-Jan-2022 11:17:46 326 1727.5000 XLON 11003110000054978-E08sV3YloDSU20220118
18-Jan-2022 11:17:46 354 1727.0000 XLON 01003010000054957-E08sV3YloDSc20220118
18-Jan-2022 11:20:55 202 1725.5000 XLON 01003010000055387-E08sV3YloJ2y20220118
18-Jan-2022 11:22:26 319 1725.0000 XLON 11003110000055981-E08sV3YloL5120220118
18-Jan-2022 11:25:19 147 1725.0000 XLON 01003010000056251-E08sV3YloOQM20220118
18-Jan-2022 11:25:26 130 1725.0000 XLON 01003010000056251-E08sV3YloOYL20220118
18-Jan-2022 11:30:07 124 1728.0000 XLON 01003010000057720-E08sV3YloVZK20220118
18-Jan-2022 11:37:30 29 1730.0000 XLON 11003110000059487-E08sV3YlofSG20220118
18-Jan-2022 11:38:00 66 1730.0000 XLON 11003110000059487-E08sV3Ylofrj20220118
18-Jan-2022 11:38:00 81 1730.0000 XLON 11003110000059487-E08sV3Ylofrp20220118
18-Jan-2022 11:40:38 121 1729.0000 XLON 11003110000059936-E08sV3YloiNb20220118
18-Jan-2022 11:50:43 113 1729.0000 XLON 01003010000062303-E08sV3Yloyoz20220118
18-Jan-2022 11:52:04 169 1728.0000 XLON 01003010000062836-E08sV3Ylp1Cz20220118

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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