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Burberry Group PLC

Transaction in Own Shares Feb 24, 2022

4822_rns_2022-02-24_64bfcae6-5a19-496a-8386-f6ca37046b21.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6245C

Burberry Group PLC

24 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: 23 February 2022
Aggregate number of ordinary shares purchased: 28,460
Lowest price paid per share: 2,028.0000
Highest price paid per share: 2,061.0000
Average price paid per share: 2,048.1757

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 5,513,287 of its ordinary shares in treasury and has 399,576,139 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 399,576,139 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: 28,460 (ISIN: GB0031743007)
Date: 23 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 28,460 2,048.1757 2,028.0000 2,061.0000

Individual Transactions:

Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
23-Feb-2022 08:00:30 169 2040.0000 XLON 05003050000002058-E09IbawAXRra20220223
23-Feb-2022 08:00:30 96 2038.0000 XLON 07003070000002047-E09IbawAXS0S20220223
23-Feb-2022 08:00:30 45 2038.0000 XLON 07003070000002047-E09IbawAXRv320220223
23-Feb-2022 08:02:10 126 2030.0000 XLON 05003050000004320-E09IbawAXYW120220223
23-Feb-2022 08:02:36 128 2028.0000 XLON 07003070000004270-E09IbawAXZZm20220223
23-Feb-2022 08:10:00 310 2043.0000 XLON 05003050000011522-E09IbawAXqoc20220223
23-Feb-2022 08:10:32 130 2044.0000 XLON 07003070000011990-E09IbawAXsEh20220223
23-Feb-2022 08:10:47 120 2042.0000 XLON 05003050000011905-E09IbawAXsxn20220223
23-Feb-2022 08:17:50 112 2046.0000 XLON 05003050000013346-E09IbawAY6nq20220223
23-Feb-2022 08:18:02 78 2044.0000 XLON 05003050000015398-E09IbawAY7Do20220223
23-Feb-2022 08:18:02 24 2044.0000 XLON 05003050000015398-E09IbawAY7Dv20220223
23-Feb-2022 08:26:12 217 2043.0000 XLON 05003050000019523-E09IbawAYKQa20220223
23-Feb-2022 08:26:12 304 2044.0000 XLON 05003050000019536-E09IbawAYKQD20220223
23-Feb-2022 08:26:14 15 2042.0000 XLON 07003070000020160-E09IbawAYKT520220223
23-Feb-2022 08:26:14 115 2042.0000 XLON 07003070000020160-E09IbawAYKT320220223
23-Feb-2022 08:28:09 205 2041.0000 XLON 05003050000020431-E09IbawAYMoF20220223
23-Feb-2022 08:31:06 178 2037.0000 XLON 07003070000022257-E09IbawAYRBv20220223
23-Feb-2022 08:35:29 231 2038.0000 XLON 07003070000024413-E09IbawAYY2n20220223
23-Feb-2022 08:37:29 159 2038.0000 XLON 05003050000025301-E09IbawAYbKx20220223
23-Feb-2022 08:37:29 128 2038.0000 XLON 05003050000025301-E09IbawAYbL020220223
23-Feb-2022 08:38:43 125 2039.0000 XLON 07003070000026373-E09IbawAYcrg20220223
23-Feb-2022 08:39:32 90 2039.0000 XLON 05003050000026396-E09IbawAYdf120220223
23-Feb-2022 08:41:41 158 2039.0000 XLON 05003050000027014-E09IbawAYgky20220223
23-Feb-2022 08:45:22 140 2043.0000 XLON 05003050000028629-E09IbawAYlwq20220223
23-Feb-2022 08:45:22 5 2043.0000 XLON 05003050000028629-E09IbawAYlwo20220223
23-Feb-2022 08:46:31 25 2046.0000 XLON 07003070000029438-E09IbawAYo9b20220223
23-Feb-2022 08:46:31 98 2046.0000 XLON 07003070000029438-E09IbawAYo9Z20220223
23-Feb-2022 08:48:43 146 2046.0000 XLON 07003070000030203-E09IbawAYqte20220223
23-Feb-2022 08:48:43 116 2046.0000 XLON 05003050000030074-E09IbawAYqua20220223
23-Feb-2022 08:48:43 232 2046.0000 XLON 07003070000030203-E09IbawAYqtg20220223
23-Feb-2022 08:48:43 134 2046.0000 XLON 05003050000030074-E09IbawAYquc20220223
23-Feb-2022 08:49:05 112 2045.0000 XLON 07003070000029646-E09IbawAYrfg20220223
23-Feb-2022 08:49:05 150 2045.0000 XLON 05003050000029246-E09IbawAYrfc20220223
23-Feb-2022 08:55:49 232 2047.0000 XLON 07003070000032544-E09IbawAYz2220220223
23-Feb-2022 09:06:27 93 2048.0000 XLON 07003070000034111-E09IbawAZBJ120220223
23-Feb-2022 09:06:30 96 2046.0000 XLON 07003070000036394-E09IbawAZBWp20220223
23-Feb-2022 09:12:46 124 2047.0000 XLON 05003050000038068-E09IbawAZJ9J20220223
23-Feb-2022 09:22:58 67 2045.0000 XLON 07003070000041314-E09IbawAZVq920220223
23-Feb-2022 09:22:58 58 2045.0000 XLON 07003070000041314-E09IbawAZVqB20220223
23-Feb-2022 09:28:14 156 2042.0000 XLON 05003050000041302-E09IbawAZcQ420220223
23-Feb-2022 09:32:26 213 2041.0000 XLON 05003050000044939-E09IbawAZhfg20220223
23-Feb-2022 09:34:49 63 2038.0000 XLON 07003070000045535-E09IbawAZjcg20220223
23-Feb-2022 09:34:49 123 2038.0000 XLON 07003070000045535-E09IbawAZjcd20220223
23-Feb-2022 09:40:02 79 2043.0000 XLON 05003050000047309-E09IbawAZptK20220223
23-Feb-2022 09:40:02 203 2043.0000 XLON 05003050000047309-E09IbawAZptM20220223
23-Feb-2022 09:47:11 227 2048.0000 XLON 07003070000049197-E09IbawAZxrl20220223
23-Feb-2022 09:47:11 289 2048.0000 XLON 05003050000049230-E09IbawAZxrj20220223
23-Feb-2022 09:47:11 38 2048.0000 XLON 07003070000049197-E09IbawAZxrn20220223
23-Feb-2022 09:48:16 169 2046.0000 XLON 05003050000049351-E09IbawAZylM20220223
23-Feb-2022 09:51:19 95 2044.0000 XLON 07003070000050320-E09IbawAa2DR20220223
23-Feb-2022 09:54:41 162 2039.0000 XLON 05003050000050912-E09IbawAa6D920220223
23-Feb-2022 09:58:19 95 2042.0000 XLON 07003070000052349-E09IbawAaB0220220223
23-Feb-2022 09:58:39 180 2040.0000 XLON 07003070000052078-E09IbawAaCeF20220223
23-Feb-2022 09:58:39 6 2040.0000 XLON 07003070000052078-E09IbawAaCk720220223
23-Feb-2022 09:59:40 6 2040.0000 XLON 07003070000052078-E09IbawAaEfp20220223
23-Feb-2022 10:04:59 140 2041.0000 XLON 07003070000054342-E09IbawAaLti20220223
23-Feb-2022 10:06:47 270 2044.0000 XLON 05003050000055726-E09IbawAaOOH20220223
23-Feb-2022 10:09:03 306 2045.0000 XLON 05003050000056957-E09IbawAaUNq20220223
23-Feb-2022 10:09:36 306 2043.0000 XLON 05003050000056881-E09IbawAaVUZ20220223
23-Feb-2022 10:11:55 156 2041.0000 XLON 07003070000057309-E09IbawAaZw220220223
23-Feb-2022 10:14:59 114 2043.0000 XLON 05003050000058025-E09IbawAafLw20220223
23-Feb-2022 10:25:32 202 2054.0000 XLON 07003070000062071-E09IbawAarI620220223
23-Feb-2022 10:27:49 154 2061.0000 XLON 05003050000062615-E09IbawAatDX20220223
23-Feb-2022 10:30:02 176 2060.0000 XLON 07003070000063106-E09IbawAaw5t20220223
23-Feb-2022 10:31:40 16 2059.0000 XLON 05003050000063607-E09IbawAay3G20220223
23-Feb-2022 10:31:40 50 2059.0000 XLON 05003050000063607-E09IbawAay3K20220223
23-Feb-2022 10:31:40 25 2059.0000 XLON 05003050000063607-E09IbawAay3E20220223
23-Feb-2022 10:31:40 6 2059.0000 XLON 05003050000063607-E09IbawAay3M20220223
23-Feb-2022 10:34:36 100 2057.0000 XLON 07003070000064336-E09IbawAb0R120220223
23-Feb-2022 10:34:36 2 2057.0000 XLON 07003070000064336-E09IbawAb0Qy20220223
23-Feb-2022 10:44:41 22 2051.0000 XLON 07003070000066022-E09IbawAbAMa20220223
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23-Feb-2022 10:44:41 42 2051.0000 XLON 07003070000066022-E09IbawAbAMY20220223
23-Feb-2022 10:56:41 112 2052.0000 XLON 05003050000069602-E09IbawAbNoC20220223
23-Feb-2022 11:00:04 112 2050.0000 XLON 07003070000068867-E09IbawAbRSK20220223
23-Feb-2022 11:00:08 150 2047.0000 XLON 07003070000070332-E09IbawAbRdb20220223
23-Feb-2022 11:00:10 7 2047.0000 XLON 07003070000070332-E09IbawAbRkh20220223
23-Feb-2022 11:07:32 337 2049.0000 XLON 05003050000073580-E09IbawAbZzj20220223
23-Feb-2022 11:07:32 139 2048.0000 XLON 07003070000072635-E09IbawAba0V20220223
23-Feb-2022 11:07:32 108 2048.0000 XLON 05003050000073053-E09IbawAba0X20220223
23-Feb-2022 11:12:10 21 2043.0000 XLON 07003070000074147-E09IbawAbhFD20220223
23-Feb-2022 11:12:10 21 2043.0000 XLON 07003070000074147-E09IbawAbhFI20220223
23-Feb-2022 11:12:10 98 2043.0000 XLON 07003070000074147-E09IbawAbhFG20220223
23-Feb-2022 11:36:29 113 2041.0000 XLON 07003070000079379-E09IbawAc8QR20220223
23-Feb-2022 11:36:29 144 2043.0000 XLON 05003050000079734-E09IbawAc8Ns20220223
23-Feb-2022 11:36:30 96 2040.0000 XLON 05003050000080407-E09IbawAc8TF20220223
23-Feb-2022 11:40:07 172 2038.0000 XLON 05003050000081190-E09IbawAcCKu20220223
23-Feb-2022 11:46:09 141 2038.0000 XLON 05003050000082926-E09IbawAcHlf20220223
23-Feb-2022 11:46:09 149 2038.0000 XLON 05003050000082242-E09IbawAcHlb20220223
23-Feb-2022 11:46:09 15 2038.0000 XLON 05003050000082926-E09IbawAcHld20220223
23-Feb-2022 11:51:26 153 2044.0000 XLON 05003050000084756-E09IbawAcNdW20220223
23-Feb-2022 11:57:07 277 2045.0000 XLON 07003070000085523-E09IbawAcU7d20220223
23-Feb-2022 11:59:47 377 2047.0000 XLON 05003050000087254-E09IbawAcZIe20220223
23-Feb-2022 12:02:46 126 2046.0000 XLON 05003050000087599-E09IbawAcckv20220223
23-Feb-2022 12:15:13 230 2050.0000 XLON 05003050000091250-E09IbawAcshc20220223
23-Feb-2022 12:15:13 169 2050.0000 XLON 07003070000090827-E09IbawAcshi20220223
23-Feb-2022 12:18:15 209 2050.0000 XLON 05003050000092195-E09IbawAcwB620220223
23-Feb-2022 12:18:20 113 2049.0000 XLON 07003070000091349-E09IbawAcwHC20220223
23-Feb-2022 12:18:25 111 2048.0000 XLON 05003050000090185-E09IbawAcwRE20220223
23-Feb-2022 12:18:25 4 2048.0000 XLON 05003050000090185-E09IbawAcwRC20220223
23-Feb-2022 12:25:12 195 2046.0000 XLON 07003070000093644-E09IbawAd4Zo20220223
23-Feb-2022 12:26:11 72 2048.0000 XLON 07003070000094642-E09IbawAd63x20220223
23-Feb-2022 12:27:25 154 2049.0000 XLON 07003070000095329-E09IbawAd7aj20220223
23-Feb-2022 12:27:25 128 2049.0000 XLON 07003070000095329-E09IbawAd7ah20220223
23-Feb-2022 12:38:45 251 2049.0000 XLON 05003050000098504-E09IbawAdIFd20220223
23-Feb-2022 12:44:58 170 2048.0000 XLON 07003070000100472-E09IbawAdOJk20220223
23-Feb-2022 12:44:59 54 2047.0000 XLON 05003050000099716-E09IbawAdOKg20220223
23-Feb-2022 12:44:59 22 2047.0000 XLON 05003050000099716-E09IbawAdOKm20220223
23-Feb-2022 12:45:07 58 2047.0000 XLON 05003050000099716-E09IbawAdOZJ20220223
23-Feb-2022 12:49:00 46 2046.0000 XLON 07003070000099169-E09IbawAdRyo20220223
23-Feb-2022 12:53:39 53 2045.0000 XLON 07003070000101946-E09IbawAdVma20220223
23-Feb-2022 12:53:39 78 2045.0000 XLON 07003070000101946-E09IbawAdVm720220223
23-Feb-2022 12:53:52 32 2045.0000 XLON 07003070000101946-E09IbawAdVsu20220223
23-Feb-2022 12:59:50 298 2049.0000 XLON 05003050000104825-E09IbawAdakQ20220223
23-Feb-2022 13:00:17 244 2050.0000 XLON 07003070000104622-E09IbawAdbH520220223
23-Feb-2022 13:00:17 95 2050.0000 XLON 05003050000105311-E09IbawAdbH320220223
23-Feb-2022 13:02:05 93 2048.0000 XLON 05003050000105389-E09IbawAdclX20220223
23-Feb-2022 13:02:06 130 2047.0000 XLON 07003070000104692-E09IbawAdcnn20220223
23-Feb-2022 13:17:13 238 2049.0000 XLON 07003070000109650-E09IbawAdrBM20220223
23-Feb-2022 13:24:25 179 2049.0000 XLON 07003070000111699-E09IbawAdyRj20220223
23-Feb-2022 13:27:48 324 2049.0000 XLON 07003070000112806-E09IbawAe1uU20220223
23-Feb-2022 13:34:01 191 2053.0000 XLON 07003070000114883-E09IbawAe7bU20220223
23-Feb-2022 13:34:01 127 2054.0000 XLON 07003070000114939-E09IbawAe7b520220223
23-Feb-2022 13:42:31 140 2051.0000 XLON 07003070000117809-E09IbawAeEbU20220223
23-Feb-2022 13:45:22 127 2054.0000 XLON 07003070000118325-E09IbawAeH0w20220223
23-Feb-2022 13:49:02 134 2053.0000 XLON 05003050000119630-E09IbawAeKQL20220223
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23-Feb-2022 14:05:48 250 2052.0000 XLON 05003050000127281-E09IbawAef6420220223
23-Feb-2022 14:05:48 10 2052.0000 XLON 05003050000127281-E09IbawAef6720220223
23-Feb-2022 14:06:59 226 2053.0000 XLON 05003050000127557-E09IbawAegXN20220223
23-Feb-2022 14:08:13 187 2054.0000 XLON 07003070000127190-E09IbawAehc720220223
23-Feb-2022 14:08:40 281 2053.0000 XLON 05003050000127886-E09IbawAei3I20220223
23-Feb-2022 14:09:24 200 2054.0000 XLON 05003050000128177-E09IbawAejEN20220223
23-Feb-2022 14:16:16 148 2054.0000 XLON 05003050000130161-E09IbawAesMJ20220223
23-Feb-2022 14:16:16 82 2054.0000 XLON 07003070000129680-E09IbawAesMP20220223
23-Feb-2022 14:16:16 20 2054.0000 XLON 07003070000129680-E09IbawAesMR20220223
23-Feb-2022 14:18:17 267 2054.0000 XLON 07003070000130372-E09IbawAevSE20220223
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23-Feb-2022 14:19:10 91 2053.0000 XLON 07003070000127796-E09IbawAewh620220223
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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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