Burberry Group PLC

Transaction in Own Shares • Mar 1, 2022

National Storage Mechanism | Additional information RNS Number : 2789D Burberry Group PLC 01 March 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: 1 March 2022 Aggregate number of ordinary shares purchased: 252,108 Lowest price paid per share: 1,881.0000 Highest price paid per share: 1,944.5000 Average price paid per share: 1,897.2388 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 6,591,827 of its ordinary shares in treasury and has 398,513,348 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 398,513,348 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: 252,108 (ISIN: GB0031743007) Date: 1 March 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 252,108 1,897.2388 1,881.0000 1,944.5000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 01-Mar-2022 08:23:01 97 1944.0000 XLON 07003070000018857-E09MxLpjhB9420220301 01-Mar-2022 08:30:00 103 1943.0000 XLON 05003050000024652-E09MxLpjhYHs20220301 01-Mar-2022 08:30:07 100 1941.5000 XLON 07003070000024499-E09MxLpjhYe520220301 01-Mar-2022 08:34:22 104 1944.5000 XLON 05003050000027667-E09MxLpjhiy620220301 01-Mar-2022 08:53:23 96 1944.5000 XLON 07003070000038246-E09MxLpjiSF520220301 01-Mar-2022 09:21:48 113 1939.5000 XLON 05003050000056691-E09MxLpjjPB520220301 01-Mar-2022 09:21:53 98 1937.5000 XLON 07003070000056875-E09MxLpjjPg420220301 01-Mar-2022 09:23:57 113 1935.5000 XLON 07003070000059275-E09MxLpjjVsn20220301 01-Mar-2022 09:29:58 94 1942.5000 XLON 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09:56:21 89 1931.0000 XLON 07003070000078608-E09MxLpjkaWp20220301 01-Mar-2022 09:56:21 22 1931.0000 XLON 07003070000078608-E09MxLpjkaWm20220301 01-Mar-2022 10:00:48 50 1930.5000 XLON 05003050000080219-E09MxLpjkiEA20220301 01-Mar-2022 10:00:48 45 1930.5000 XLON 05003050000080219-E09MxLpjkiEC20220301 01-Mar-2022 10:00:56 94 1929.5000 XLON 05003050000080547-E09MxLpjkiW320220301 01-Mar-2022 10:03:05 160 1927.5000 XLON 07003070000081327-E09MxLpjkmsK20220301 01-Mar-2022 10:04:33 148 1925.5000 XLON 07003070000082216-E09MxLpjkpnL20220301 01-Mar-2022 10:05:30 162 1927.0000 XLON 07003070000083500-E09MxLpjks1e20220301 01-Mar-2022 10:06:49 139 1925.5000 XLON 05003050000083688-E09MxLpjkufh20220301 01-Mar-2022 10:12:02 221 1926.5000 XLON 05003050000088784-E09MxLpjl61x20220301 01-Mar-2022 10:13:25 293 1929.5000 XLON 05003050000090011-E09MxLpjl9cn20220301 01-Mar-2022 10:14:30 106 1929.5000 XLON 07003070000090212-E09MxLpjlC1U20220301 01-Mar-2022 10:14:30 143 1929.5000 XLON 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10:37:05 125 1931.0000 XLON 05003050000105599-E09MxLpjlsKw20220301 01-Mar-2022 10:40:06 107 1932.5000 XLON 05003050000112095-E09MxLpjlwny20220301 01-Mar-2022 10:40:06 98 1932.5000 XLON 05003050000112093-E09MxLpjlwnw20220301 01-Mar-2022 10:41:01 237 1934.0000 XLON 07003070000112928-E09MxLpjlxwc20220301 01-Mar-2022 10:41:42 164 1934.5000 XLON 07003070000113712-E09MxLpjlzar20220301 01-Mar-2022 10:45:04 103 1935.5000 XLON 05003050000115107-E09MxLpjm6Pe20220301 01-Mar-2022 10:48:35 30 1936.0000 XLON 07003070000118756-E09MxLpjmBXu20220301 01-Mar-2022 10:48:35 35 1936.0000 XLON 07003070000118756-E09MxLpjmBY520220301 01-Mar-2022 10:48:35 56 1936.0000 XLON 07003070000118756-E09MxLpjmBXx20220301 01-Mar-2022 10:51:03 132 1933.0000 XLON 05003050000119362-E09MxLpjmF8t20220301 01-Mar-2022 10:52:17 103 1933.5000 XLON 05003050000120540-E09MxLpjmGlx20220301 01-Mar-2022 10:55:07 75 1932.0000 XLON 05003050000121033-E09MxLpjmKUK20220301 01-Mar-2022 10:55:07 38 1932.0000 XLON 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05003050000334030-E09MxLpjw46f20220301 Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. 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