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Burberry Group PLC
Transaction in Own Shares • Feb 22, 2022
4822_rns_2022-02-22_077b0619-5cc7-45af-9d56-1541167c19dd.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 3386C
Burberry Group PLC
22 February 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: | 21 February 2022 |
| Aggregate number of ordinary shares purchased: | 3,361 |
| Lowest price paid per share: | 2,001.0000 |
| Highest price paid per share: | 2,010.0000 |
| Average price paid per share: | 2,006.2377 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 5,450,064 of its ordinary shares in treasury and has 399,639,362 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 399,639,362 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: | 3,361 (ISIN: GB0031743007) |
| Date: | 21 February 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 | 3,361 | 2,006.2377 | 2,001.0000 | 2,010.0000 |
Individual Transactions:
| Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
| 21-Feb-2022 13:26:03 | 13 | 2007.0000 | XLON | 07003070000106838-E09H9fyJjEeX20220221 |
| 21-Feb-2022 13:26:03 | 100 | 2007.0000 | XLON | 07003070000106838-E09H9fyJjEeV20220221 |
| 21-Feb-2022 13:26:03 | 8 | 2007.0000 | XLON | 07003070000106838-E09H9fyJjEeT20220221 |
| 21-Feb-2022 13:26:03 | 131 | 2007.0000 | XLON | 07003070000107408-E09H9fyJjEeZ20220221 |
| 21-Feb-2022 13:30:03 | 203 | 2005.0000 | XLON | 07003070000109346-E09H9fyJjPXG20220221 |
| 21-Feb-2022 13:30:47 | 204 | 2004.0000 | XLON | 05003050000107984-E09H9fyJjRwk20220221 |
| 21-Feb-2022 13:32:22 | 263 | 2004.0000 | XLON | 05003050000110813-E09H9fyJjXDo20220221 |
| 21-Feb-2022 13:32:42 | 285 | 2003.0000 | XLON | 05003050000110578-E09H9fyJjXxS20220221 |
| 21-Feb-2022 13:33:51 | 331 | 2002.0000 | XLON | 07003070000111295-E09H9fyJjbuT20220221 |
| 21-Feb-2022 13:34:08 | 331 | 2001.0000 | XLON | 05003050000111411-E09H9fyJjd9h20220221 |
| 21-Feb-2022 13:37:56 | 237 | 2010.0000 | XLON | 05003050000114013-E09H9fyJjqGD20220221 |
| 21-Feb-2022 13:38:18 | 174 | 2010.0000 | XLON | 05003050000114166-E09H9fyJjrQd20220221 |
| 21-Feb-2022 13:38:55 | 295 | 2010.0000 | XLON | 05003050000114392-E09H9fyJjtCF20220221 |
| 21-Feb-2022 13:38:55 | 76 | 2010.0000 | XLON | 05003050000114192-E09H9fyJjtCB20220221 |
| 21-Feb-2022 13:38:55 | 260 | 2010.0000 | XLON | 05003050000114192-E09H9fyJjtCD20220221 |
| 21-Feb-2022 13:40:01 | 125 | 2009.0000 | XLON | 07003070000114939-E09H9fyJjwu120220221 |
| 21-Feb-2022 13:40:36 | 325 | 2009.0000 | XLON | 07003070000115126-E09H9fyJjyOE20220221 |
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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