Burberry Group PLC

Transaction in Own Shares • Feb 25, 2022

National Storage Mechanism | Additional information RNS Number : 7795C Burberry Group PLC 25 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: 24 February 2022 Aggregate number of ordinary shares purchased: 516,050 Lowest price paid per share: 1,907.5000 Highest price paid per share: 1,994.0000 Average price paid per share: 1,946.2112 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 6,029,337 of its ordinary shares in treasury and has 399,060,089 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 399,060,089 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: 516,050 (ISIN: GB0031743007) Date: 24 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 276,216 1,948.3680 1,907.5000 1,994.0000 CHI-X Europe 100,676 1,943.6723 1,907.5000 1,964.5000 BATS Europe 139,158 1,943.7668 1,909.5000 1,963.5000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 24-Feb-2022 08:29:21 410 1985.0000 XLON 05003050000029714-E09JKYQ65u0h20220224 24-Feb-2022 08:29:21 363 1985.0000 XLON 05003050000029714-E09JKYQ65u0j20220224 24-Feb-2022 08:30:32 166 1990.0000 XLON 05003050000030748-E09JKYQ65zgu20220224 24-Feb-2022 08:30:32 102 1990.0000 XLON 07003070000030672-E09JKYQ65zgs20220224 24-Feb-2022 08:30:51 224 1988.5000 XLON 05003050000031102-E09JKYQ660ie20220224 24-Feb-2022 08:30:51 177 1988.5000 XLON 05003050000031102-E09JKYQ660ic20220224 24-Feb-2022 08:30:53 63 1988.0000 XLON 07003070000030592-E09JKYQ660qU20220224 24-Feb-2022 08:30:59 133 1988.0000 XLON 07003070000030592-E09JKYQ6617c20220224 24-Feb-2022 08:30:59 98 1988.0000 XLON 07003070000030592-E09JKYQ6617g20220224 24-Feb-2022 08:31:14 267 1986.0000 XLON 05003050000031366-E09JKYQ661hu20220224 24-Feb-2022 08:31:14 294 1987.0000 XLON 07003070000031275-E09JKYQ661h620220224 24-Feb-2022 08:31:45 320 1980.5000 XLON 05003050000031479-E09JKYQ664fB20220224 24-Feb-2022 08:33:38 266 1989.5000 XLON 05003050000032922-E09JKYQ66DOk20220224 24-Feb-2022 08:33:38 293 1990.5000 XLON 07003070000032847-E09JKYQ66DOG20220224 24-Feb-2022 08:33:38 266 1991.0000 XLON 07003070000033107-E09JKYQ66DNH20220224 24-Feb-2022 08:35:16 398 1993.0000 XLON 07003070000033496-E09JKYQ66Hk720220224 24-Feb-2022 08:35:16 265 1991.5000 XLON 07003070000033467-E09JKYQ66HmT20220224 24-Feb-2022 08:35:16 339 1994.0000 XLON 07003070000033968-E09JKYQ66Hjt20220224 24-Feb-2022 08:35:27 48 1987.0000 XLON 07003070000034122-E09JKYQ66IqE20220224 24-Feb-2022 08:35:27 48 1987.0000 XLON 07003070000034122-E09JKYQ66IqI20220224 24-Feb-2022 08:35:27 148 1987.0000 XLON 07003070000034122-E09JKYQ66IqG20220224 24-Feb-2022 08:35:52 169 1983.0000 XLON 05003050000034501-E09JKYQ66Kjv20220224 24-Feb-2022 08:35:52 148 1983.0000 XLON 05003050000034501-E09JKYQ66Kjx20220224 24-Feb-2022 08:36:05 317 1982.0000 XLON 07003070000034440-E09JKYQ66LkW20220224 24-Feb-2022 08:37:30 46 1982.5000 XLON 05003050000035325-E09JKYQ66SDG20220224 24-Feb-2022 08:37:30 219 1982.5000 XLON 05003050000035325-E09JKYQ66SDJ20220224 24-Feb-2022 08:37:36 343 1981.5000 XLON 07003070000035619-E09JKYQ66Sm120220224 24-Feb-2022 08:38:31 189 1983.5000 XLON 05003050000036447-E09JKYQ66XMs20220224 24-Feb-2022 08:39:25 33 1987.5000 XLON 07003070000037142-E09JKYQ66aVj20220224 24-Feb-2022 08:39:25 263 1988.5000 XLON 05003050000037206-E09JKYQ66aVD20220224 24-Feb-2022 08:39:25 283 1987.5000 XLON 07003070000037142-E09JKYQ66aVh20220224 24-Feb-2022 08:40:25 298 1987.0000 XLON 05003050000037197-E09JKYQ66e4B20220224 24-Feb-2022 08:40:25 137 1985.5000 XLON 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08:45:18 262 1978.0000 XLON 07003070000041147-E09JKYQ670kz20220224 24-Feb-2022 08:46:36 162 1978.5000 XLON 07003070000042297-E09JKYQ675KH20220224 24-Feb-2022 08:46:36 100 1978.5000 XLON 07003070000042297-E09JKYQ675KA20220224 24-Feb-2022 08:47:22 261 1982.5000 XLON 05003050000042961-E09JKYQ677Yb20220224 24-Feb-2022 08:47:22 262 1982.0000 XLON 07003070000042712-E09JKYQ677Yr20220224 24-Feb-2022 08:47:55 261 1984.0000 XLON 07003070000043020-E09JKYQ6795C20220224 24-Feb-2022 08:48:19 311 1983.0000 XLON 07003070000042903-E09JKYQ67A1s20220224 24-Feb-2022 08:49:39 136 1983.5000 XLON 07003070000043929-E09JKYQ67DLK20220224 24-Feb-2022 08:49:39 125 1983.5000 XLON 07003070000043929-E09JKYQ67DLI20220224 24-Feb-2022 08:49:40 14 1983.0000 XLON 05003050000043932-E09JKYQ67DS520220224 24-Feb-2022 08:49:40 324 1983.0000 XLON 05003050000043932-E09JKYQ67DS720220224 24-Feb-2022 08:50:01 261 1985.5000 XLON 05003050000044370-E09JKYQ67EW220220224 24-Feb-2022 08:50:01 287 1984.5000 XLON 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08:54:02 275 1973.0000 XLON 07003070000046133-E09JKYQ67PNZ20220224 24-Feb-2022 08:56:00 331 1974.5000 XLON 07003070000047464-E09JKYQ67aQF20220224 24-Feb-2022 08:56:31 275 1973.5000 XLON 05003050000047641-E09JKYQ67cNc20220224 24-Feb-2022 08:56:31 276 1972.5000 XLON 07003070000047465-E09JKYQ67cYB20220224 24-Feb-2022 08:57:24 226 1972.0000 XLON 05003050000048319-E09JKYQ67fUc20220224 24-Feb-2022 08:57:24 135 1972.0000 XLON 05003050000048319-E09JKYQ67fUp20220224 24-Feb-2022 08:58:12 19 1974.5000 XLON 07003070000048433-E09JKYQ67iBA20220224 24-Feb-2022 08:58:12 289 1974.5000 XLON 07003070000048433-E09JKYQ67iB620220224 24-Feb-2022 08:59:12 40 1975.0000 XLON 05003050000048971-E09JKYQ67kS720220224 24-Feb-2022 08:59:12 61 1975.0000 XLON 05003050000048971-E09JKYQ67kSV20220224 24-Feb-2022 08:59:12 178 1975.0000 XLON 07003070000048923-E09JKYQ67kSX20220224 24-Feb-2022 08:59:20 160 1974.5000 XLON 05003050000049285-E09JKYQ67koz20220224 24-Feb-2022 08:59:59 173 1974.0000 XLON 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09:04:24 163 1982.0000 XLON 07003070000052322-E09JKYQ680xh20220224 24-Feb-2022 09:04:40 280 1981.5000 XLON 05003050000052427-E09JKYQ6822x20220224 24-Feb-2022 09:04:45 20 1980.5000 XLON 05003050000052353-E09JKYQ682Fm20220224 24-Feb-2022 09:04:45 50 1980.5000 XLON 05003050000052353-E09JKYQ682Fh20220224 24-Feb-2022 09:04:45 40 1980.5000 XLON 05003050000052353-E09JKYQ682Ff20220224 24-Feb-2022 09:04:45 197 1980.5000 XLON 05003050000052353-E09JKYQ682Fj20220224 24-Feb-2022 09:05:04 69 1977.5000 XLON 07003070000052573-E09JKYQ683Cj20220224 24-Feb-2022 09:05:04 266 1977.5000 XLON 07003070000052573-E09JKYQ683C320220224 24-Feb-2022 09:05:40 308 1975.0000 XLON 07003070000053043-E09JKYQ685P620220224 24-Feb-2022 09:06:13 280 1974.0000 XLON 05003050000053180-E09JKYQ686pz20220224 24-Feb-2022 09:06:14 24 1972.5000 XLON 07003070000053044-E09JKYQ686xM20220224 24-Feb-2022 09:06:14 130 1973.5000 XLON 07003070000053321-E09JKYQ686wk20220224 24-Feb-2022 09:06:14 146 1972.5000 XLON 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CHIX 24043240400343072-110008R8Q20220224 24-Feb-2022 16:30:09 195 1907.5000 CHIX 24043240400343072-E10008R8P20220224 24-Feb-2022 16:31:01 126 1907.5000 XLON 07003070000307726-E09JKYQ6TUWl20220224 Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. 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