AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Burberry Group PLC

Transaction in Own Shares Dec 6, 2021

4822_rns_2021-12-06_da37b25e-b910-448a-8182-63461703e47f.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 7461U

Burberry Group PLC

06 December 2021

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: 6 December 2021
Aggregate number of ordinary shares purchased: 46,142
Lowest price paid per share: 1,776.5000
Highest price paid per share: 1,842.0000
Average price paid per share: 1,812.1559

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 46,142 of its ordinary shares in treasury and has 404,959,565 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 404,959,565 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: 46,142 (ISIN: GB0031743007)
Date: 6 December 2021
Investment firm: J.P. Morgan Securities plc

Aggregate information:

Venue Volume-weighted average price Aggregated Volume Lowest price per share Highest price per share
London Stock Exchange 46,142 1,812.1559 1,776.5000 1,842.0000

Individual Transactions:

Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
06-Dec-2021 08:01:18 147 1776.5000 XLON 01003010000001755-E08NJnnsFCD720211206
06-Dec-2021 08:01:18 281 1776.5000 XLON 01003010000001755-E08NJnnsFCCt20211206
06-Dec-2021 08:02:36 107 1783.0000 XLON 11003110000002420-E08NJnnsFGa820211206
06-Dec-2021 08:02:36 313 1783.0000 XLON 11003110000002420-E08NJnnsFGa620211206
06-Dec-2021 08:05:49 250 1784.5000 XLON 11003110000003279-E08NJnnsFNgQ20211206
06-Dec-2021 08:05:49 259 1784.0000 XLON 01003010000003185-E08NJnnsFNge20211206
06-Dec-2021 08:05:49 41 1784.0000 XLON 01003010000003185-E08NJnnsFNgc20211206
06-Dec-2021 08:05:49 148 1783.5000 XLON 11003110000003027-E08NJnnsFNhB20211206
06-Dec-2021 08:05:49 154 1783.5000 XLON 11003110000003027-E08NJnnsFNh920211206
06-Dec-2021 08:07:14 63 1793.0000 XLON 11003110000003774-E08NJnnsFQSp20211206
06-Dec-2021 08:07:14 259 1793.0000 XLON 11003110000003774-E08NJnnsFQSi20211206
06-Dec-2021 08:07:46 82 1796.0000 XLON 11003110000003850-E08NJnnsFRc620211206
06-Dec-2021 08:08:04 88 1793.5000 XLON 11003110000003795-E08NJnnsFS5m20211206
06-Dec-2021 08:08:38 273 1792.5000 XLON 11003110000003833-E08NJnnsFSv520211206
06-Dec-2021 08:08:38 86 1792.0000 XLON 01003010000003747-E08NJnnsFSvP20211206
06-Dec-2021 08:08:38 187 1792.0000 XLON 01003010000003747-E08NJnnsFSvG20211206
06-Dec-2021 08:09:58 156 1791.5000 XLON 01003010000004359-E08NJnnsFVL720211206
06-Dec-2021 08:09:58 190 1791.5000 XLON 01003010000004359-E08NJnnsFVL920211206
06-Dec-2021 08:10:41 272 1792.5000 XLON 11003110000004606-E08NJnnsFY7h20211206
06-Dec-2021 08:12:56 77 1795.5000 XLON 01003010000004844-E08NJnnsFdPZ20211206
06-Dec-2021 08:12:56 53 1795.5000 XLON 01003010000004844-E08NJnnsFdPe20211206
06-Dec-2021 08:12:56 268 1796.5000 XLON 01003010000004860-E08NJnnsFdOz20211206
06-Dec-2021 08:12:56 38 1795.5000 XLON 01003010000004844-E08NJnnsFdPc20211206
06-Dec-2021 08:12:56 79 1795.5000 XLON 01003010000004844-E08NJnnsFdPj20211206
06-Dec-2021 08:12:56 49 1795.5000 XLON 01003010000004844-E08NJnnsFdPz20211206
06-Dec-2021 08:13:27 272 1794.5000 XLON 01003010000004833-E08NJnnsFeMn20211206
06-Dec-2021 08:13:54 244 1793.5000 XLON 01003010000005090-E08NJnnsFf8620211206
06-Dec-2021 08:13:54 293 1792.0000 XLON 01003010000005085-E08NJnnsFf9w20211206
06-Dec-2021 08:15:43 241 1792.0000 XLON 01003010000005382-E08NJnnsFify20211206
06-Dec-2021 08:15:43 111 1791.5000 XLON 01003010000005278-E08NJnnsFigS20211206
06-Dec-2021 08:15:43 244 1791.5000 XLON 01003010000005039-E08NJnnsFigQ20211206
06-Dec-2021 08:17:05 191 1789.5000 XLON 01003010000005687-E08NJnnsFlBo20211206
06-Dec-2021 08:17:05 48 1789.5000 XLON 01003010000005687-E08NJnnsFlBq20211206
06-Dec-2021 08:17:05 48 1788.0000 XLON 11003110000005381-E08NJnnsFlCq20211206
06-Dec-2021 08:17:05 143 1789.0000 XLON 11003110000005314-E08NJnnsFlCO20211206
06-Dec-2021 08:17:05 23 1788.0000 XLON 11003110000005381-E08NJnnsFlCu20211206
06-Dec-2021 08:17:05 33 1788.0000 XLON 11003110000005381-E08NJnnsFlCy20211206
06-Dec-2021 08:17:05 33 1788.0000 XLON 11003110000005381-E08NJnnsFlCo20211206
06-Dec-2021 08:19:35 279 1789.5000 XLON 11003110000005991-E08NJnnsFp9J20211206
06-Dec-2021 08:21:42 98 1786.5000 XLON 11003110000006130-E08NJnnsFtYI20211206
06-Dec-2021 08:24:53 20 1784.0000 XLON 01003010000006559-E08NJnnsFyA520211206
06-Dec-2021 08:24:53 137 1785.5000 XLON 01003010000006197-E08NJnnsFy8f20211206
06-Dec-2021 08:24:53 91 1784.0000 XLON 01003010000006559-E08NJnnsFy9u20211206
06-Dec-2021 08:26:05 140 1779.0000 XLON 11003110000007099-E08NJnnsG1Js20211206
06-Dec-2021 08:30:20 49 1780.5000 XLON 01003010000008146-E08NJnnsGA3I20211206
06-Dec-2021 08:30:20 148 1780.5000 XLON 01003010000008146-E08NJnnsGA3A20211206
06-Dec-2021 08:36:20 161 1785.0000 XLON 11003110000009172-E08NJnnsGKYQ20211206
06-Dec-2021 08:36:20 38 1785.0000 XLON 11003110000009172-E08NJnnsGKYY20211206
06-Dec-2021 08:36:20 297 1786.0000 XLON 01003010000009363-E08NJnnsGKXF20211206
06-Dec-2021 08:36:20 46 1785.0000 XLON 11003110000009172-E08NJnnsGKYa20211206
06-Dec-2021 08:39:41 244 1785.0000 XLON 01003010000009545-E08NJnnsGPch20211206
06-Dec-2021 08:44:08 301 1789.5000 XLON 11003110000010615-E08NJnnsGVU320211206
06-Dec-2021 08:44:19 259 1789.0000 XLON 11003110000010481-E08NJnnsGVph20211206
06-Dec-2021 08:47:34 1 1785.5000 XLON 01003010000011290-E08NJnnsGbGN20211206
06-Dec-2021 08:47:34 48 1785.5000 XLON 01003010000011290-E08NJnnsGbGH20211206
06-Dec-2021 08:47:34 121 1785.5000 XLON 01003010000011290-E08NJnnsGbGC20211206
06-Dec-2021 08:51:33 259 1789.0000 XLON 01003010000012042-E08NJnnsGgJx20211206
06-Dec-2021 08:51:33 56 1789.0000 XLON 01003010000012042-E08NJnnsGgJv20211206
06-Dec-2021 08:51:42 231 1788.5000 XLON 11003110000011837-E08NJnnsGgYo20211206
06-Dec-2021 08:52:48 149 1789.0000 XLON 11003110000011979-E08NJnnsGhrt20211206
06-Dec-2021 08:58:59 180 1793.0000 XLON 01003010000012715-E08NJnnsGpSg20211206
06-Dec-2021 09:00:21 222 1794.0000 XLON 01003010000013273-E08NJnnsGrUy20211206
06-Dec-2021 09:04:05 209 1798.0000 XLON 11003110000013565-E08NJnnsGzKS20211206
06-Dec-2021 09:04:05 30 1798.0000 XLON 11003110000013565-E08NJnnsGzKc20211206
06-Dec-2021 09:05:28 16 1797.5000 XLON 01003010000013732-E08NJnnsH1Ue20211206
06-Dec-2021 09:06:04 28 1797.5000 XLON 01003010000013732-E08NJnnsH2Gg20211206
06-Dec-2021 09:06:04 196 1797.5000 XLON 01003010000013732-E08NJnnsH2Gj20211206
06-Dec-2021 09:06:09 194 1796.5000 XLON 01003010000014201-E08NJnnsH2Pp20211206
06-Dec-2021 09:06:51 256 1795.5000 XLON 01003010000014303-E08NJnnsH3Gb20211206
06-Dec-2021 09:11:38 182 1797.5000 XLON 11003110000015328-E08NJnnsH9YL20211206
06-Dec-2021 09:15:19 191 1799.5000 XLON 11003110000016002-E08NJnnsHDdL20211206
06-Dec-2021 09:19:45 97 1800.5000 XLON 01003010000016923-E08NJnnsHIVh20211206
06-Dec-2021 09:21:57 26 1798.5000 XLON 01003010000017211-E08NJnnsHLdi20211206
06-Dec-2021 09:21:57 26 1798.5000 XLON 01003010000017211-E08NJnnsHLdo20211206
06-Dec-2021 09:21:57 56 1798.5000 XLON 01003010000017211-E08NJnnsHLdk20211206
06-Dec-2021 09:28:31 151 1798.0000 XLON 01003010000017932-E08NJnnsHSww20211206
06-Dec-2021 09:28:31 108 1796.5000 XLON 01003010000017532-E08NJnnsHSyj20211206
06-Dec-2021 09:28:31 83 1796.5000 XLON 01003010000018213-E08NJnnsHSyn20211206
06-Dec-2021 09:28:31 29 1796.5000 XLON 01003010000017532-E08NJnnsHSyh20211206
06-Dec-2021 09:29:43 191 1798.0000 XLON 01003010000018431-E08NJnnsHUDN20211206
06-Dec-2021 09:31:19 117 1797.0000 XLON 01003010000018786-E08NJnnsHVsK20211206
06-Dec-2021 09:31:43 20 1797.0000 XLON 01003010000018786-E08NJnnsHWKL20211206
06-Dec-2021 09:36:04 184 1800.5000 XLON 11003110000019217-E08NJnnsHcJX20211206
06-Dec-2021 09:37:47 205 1799.0000 XLON 01003010000019520-E08NJnnsHeXT20211206
06-Dec-2021 09:39:00 161 1798.0000 XLON 11003110000019820-E08NJnnsHfrB20211206
06-Dec-2021 09:40:04 170 1797.0000 XLON 01003010000020512-E08NJnnsHhxm20211206
06-Dec-2021 09:42:50 135 1796.5000 XLON 11003110000020749-E08NJnnsHltJ20211206
06-Dec-2021 09:45:14 55 1797.5000 XLON 11003110000021361-E08NJnnsHoj820211206
06-Dec-2021 09:45:14 80 1797.5000 XLON 11003110000021361-E08NJnnsHojA20211206
06-Dec-2021 09:46:19 204 1796.0000 XLON 01003010000021259-E08NJnnsHq3x20211206
06-Dec-2021 09:47:02 149 1792.0000 XLON 01003010000021864-E08NJnnsHrNS20211206
06-Dec-2021 09:51:01 57 1789.0000 XLON 11003110000021870-E08NJnnsHxAh20211206
06-Dec-2021 09:51:01 64 1789.0000 XLON 11003110000021870-E08NJnnsHxAe20211206
06-Dec-2021 09:52:05 99 1788.0000 XLON 01003010000022061-E08NJnnsHydL20211206
06-Dec-2021 09:52:05 26 1788.0000 XLON 01003010000022061-E08NJnnsHydz20211206
06-Dec-2021 09:55:49 173 1788.5000 XLON 11003110000023066-E08NJnnsI2kL20211206
06-Dec-2021 09:55:49 8 1788.0000 XLON 01003010000022061-E08NJnnsI2kh20211206
06-Dec-2021 09:56:59 172 1790.0000 XLON 11003110000023427-E08NJnnsI4Gc20211206
06-Dec-2021 09:58:25 134 1787.5000 XLON 11003110000023464-E08NJnnsI6MQ20211206
06-Dec-2021 09:58:25 56 1787.5000 XLON 11003110000023464-E08NJnnsI6MT20211206
06-Dec-2021 10:01:04 140 1788.0000 XLON 11003110000024231-E08NJnnsIChi20211206
06-Dec-2021 10:01:06 170 1787.0000 XLON 11003110000024122-E08NJnnsICuG20211206
06-Dec-2021 10:02:04 130 1788.0000 XLON 11003110000024503-E08NJnnsIEWn20211206
06-Dec-2021 10:06:57 43 1786.5000 XLON 11003110000025073-E08NJnnsILry20211206
06-Dec-2021 10:06:57 43 1786.5000 XLON 11003110000025073-E08NJnnsILs320211206
06-Dec-2021 10:06:57 104 1786.5000 XLON 11003110000025073-E08NJnnsILs020211206
06-Dec-2021 10:09:16 115 1787.0000 XLON 11003110000025469-E08NJnnsIOoz20211206
06-Dec-2021 10:09:16 77 1787.0000 XLON 11003110000025469-E08NJnnsIOp420211206
06-Dec-2021 10:10:48 17 1786.0000 XLON 11003110000025796-E08NJnnsIQld20211206
06-Dec-2021 10:10:52 175 1786.0000 XLON 11003110000025796-E08NJnnsIQpe20211206
06-Dec-2021 10:12:05 24 1783.5000 XLON 11003110000026006-E08NJnnsIRy120211206
06-Dec-2021 10:15:16 31 1786.5000 XLON 11003110000026473-E08NJnnsIVwg20211206
06-Dec-2021 10:15:29 44 1786.5000 XLON 11003110000026473-E08NJnnsIW3E20211206
06-Dec-2021 10:15:29 100 1786.5000 XLON 11003110000026473-E08NJnnsIW3820211206
06-Dec-2021 10:15:45 146 1785.5000 XLON 01003010000026491-E08NJnnsIWTx20211206
06-Dec-2021 10:18:29 53 1784.5000 XLON 01003010000027261-E08NJnnsIZZv20211206
06-Dec-2021 10:18:29 56 1784.5000 XLON 01003010000027261-E08NJnnsIZZr20211206
06-Dec-2021 10:21:39 230 1786.0000 XLON 11003110000027713-E08NJnnsIdKD20211206
06-Dec-2021 10:24:18 204 1785.0000 XLON 01003010000028107-E08NJnnsIg1E20211206
06-Dec-2021 10:24:20 137 1784.0000 XLON 01003010000027990-E08NJnnsIg6b20211206
06-Dec-2021 10:26:00 150 1784.0000 XLON 11003110000028243-E08NJnnsIjYq20211206
06-Dec-2021 10:27:39 183 1782.5000 XLON 01003010000028697-E08NJnnsIm2Y20211206
06-Dec-2021 10:33:00 145 1785.5000 XLON 11003110000029122-E08NJnnsIu6H20211206
06-Dec-2021 10:35:20 75 1788.0000 XLON 11003110000029882-E08NJnnsIxEV20211206
06-Dec-2021 10:35:20 156 1788.0000 XLON 11003110000029882-E08NJnnsIxET20211206
06-Dec-2021 10:38:13 96 1791.0000 XLON 11003110000030218-E08NJnnsJ0BT20211206
06-Dec-2021 10:38:13 49 1791.0000 XLON 11003110000030218-E08NJnnsJ0BW20211206
06-Dec-2021 10:38:19 100 1790.0000 XLON 11003110000030133-E08NJnnsJ0M220211206
06-Dec-2021 10:38:21 100 1790.0000 XLON 11003110000030133-E08NJnnsJ0Ol20211206
06-Dec-2021 10:38:22 35 1790.0000 XLON 11003110000030133-E08NJnnsJ0Pa20211206
06-Dec-2021 10:41:37 105 1789.5000 XLON 11003110000030797-E08NJnnsJ4IN20211206
06-Dec-2021 10:42:34 50 1789.5000 XLON 11003110000030797-E08NJnnsJ5Oj20211206
06-Dec-2021 10:42:48 183 1788.5000 XLON 11003110000030729-E08NJnnsJ5Zm20211206
06-Dec-2021 10:43:43 145 1787.0000 XLON 11003110000031048-E08NJnnsJ6Ti20211206
06-Dec-2021 10:45:08 117 1786.0000 XLON 01003010000031521-E08NJnnsJ7zC20211206
06-Dec-2021 10:47:42 128 1785.5000 XLON 11003110000031899-E08NJnnsJAj120211206
06-Dec-2021 10:48:03 105 1787.0000 XLON 01003010000032313-E08NJnnsJB0z20211206
06-Dec-2021 10:50:52 127 1789.0000 XLON 01003010000032666-E08NJnnsJDZ520211206
06-Dec-2021 10:54:39 142 1790.5000 XLON 01003010000033191-E08NJnnsJH5q20211206
06-Dec-2021 10:57:25 21 1790.0000 XLON 01003010000033373-E08NJnnsJJbW20211206
06-Dec-2021 10:57:25 129 1790.0000 XLON 01003010000033373-E08NJnnsJJbS20211206
06-Dec-2021 10:59:17 95 1790.5000 XLON 11003110000033663-E08NJnnsJLWy20211206
06-Dec-2021 11:01:42 74 1791.5000 XLON 11003110000034072-E08NJnnsJNUs20211206
06-Dec-2021 11:01:42 129 1791.5000 XLON 11003110000034072-E08NJnnsJNUq20211206
06-Dec-2021 11:04:05 144 1790.5000 XLON 01003010000034298-E08NJnnsJPK520211206
06-Dec-2021 11:05:03 208 1790.0000 XLON 11003110000034380-E08NJnnsJQGq20211206
06-Dec-2021 11:05:06 12 1790.0000 XLON 11003110000034380-E08NJnnsJQSX20211206
06-Dec-2021 11:07:42 194 1791.0000 XLON 11003110000035070-E08NJnnsJTRT20211206
06-Dec-2021 11:14:23 147 1793.0000 XLON 11003110000036175-E08NJnnsJYiX20211206
06-Dec-2021 11:16:42 95 1796.0000 XLON 01003010000036625-E08NJnnsJaeT20211206
06-Dec-2021 11:16:42 40 1796.0000 XLON 11003110000036381-E08NJnnsJaeV20211206
06-Dec-2021 11:20:41 78 1799.0000 XLON 01003010000037434-E08NJnnsJeMR20211206
06-Dec-2021 11:20:49 101 1799.0000 XLON 01003010000037434-E08NJnnsJeXf20211206
06-Dec-2021 11:21:06 7 1799.0000 XLON 01003010000037434-E08NJnnsJf1u20211206
06-Dec-2021 11:23:15 206 1799.0000 XLON 01003010000037660-E08NJnnsJgZE20211206
06-Dec-2021 11:23:15 189 1800.0000 XLON 01003010000037794-E08NJnnsJgYc20211206
06-Dec-2021 11:29:11 92 1798.5000 XLON 11003110000038442-E08NJnnsJlO520211206
06-Dec-2021 11:29:11 40 1798.5000 XLON 11003110000038442-E08NJnnsJlO320211206
06-Dec-2021 11:29:11 5 1798.5000 XLON 11003110000038442-E08NJnnsJlO920211206
06-Dec-2021 11:29:11 43 1798.5000 XLON 11003110000038442-E08NJnnsJlO720211206
06-Dec-2021 11:29:45 100 1797.5000 XLON 11003110000037849-E08NJnnsJlwj20211206
06-Dec-2021 11:29:45 71 1797.5000 XLON 11003110000037849-E08NJnnsJlwl20211206
06-Dec-2021 11:31:24 168 1798.5000 XLON 01003010000039370-E08NJnnsJo3c20211206
06-Dec-2021 11:32:58 155 1797.5000 XLON 01003010000039670-E08NJnnsJpWk20211206
06-Dec-2021 11:41:57 265 1801.0000 XLON 01003010000040990-E08NJnnsJxLB20211206
06-Dec-2021 11:45:13 233 1802.5000 XLON 11003110000041269-E08NJnnsJztq20211206
06-Dec-2021 11:45:13 53 1802.5000 XLON 11003110000041269-E08NJnnsJzts20211206
06-Dec-2021 11:46:12 179 1803.0000 XLON 01003010000041653-E08NJnnsK0ri20211206
06-Dec-2021 11:49:37 167 1801.5000 XLON 01003010000041800-E08NJnnsK3Ag20211206
06-Dec-2021 11:49:59 188 1800.5000 XLON 11003110000041513-E08NJnnsK3Qm20211206
06-Dec-2021 11:54:55 128 1800.0000 XLON 11003110000042427-E08NJnnsK87v20211206
06-Dec-2021 11:58:31 92 1799.5000 XLON 01003010000043369-E08NJnnsKBoR20211206
06-Dec-2021 12:02:39 124 1802.5000 XLON 01003010000044437-E08NJnnsKGX720211206
06-Dec-2021 12:02:39 95 1802.5000 XLON 11003110000044175-E08NJnnsKGX520211206
06-Dec-2021 12:02:39 2 1802.5000 XLON 01003010000044437-E08NJnnsKGXE20211206
06-Dec-2021 12:02:42 93 1802.0000 XLON 11003110000044235-E08NJnnsKGkD20211206
06-Dec-2021 12:09:10 180 1803.5000 XLON 01003010000045403-E08NJnnsKMCm20211206
06-Dec-2021 12:09:10 55 1803.5000 XLON 01003010000045403-E08NJnnsKMCo20211206
06-Dec-2021 12:14:01 246 1804.0000 XLON 11003110000045862-E08NJnnsKQ3G20211206
06-Dec-2021 12:14:01 111 1804.0000 XLON 01003010000046275-E08NJnnsKQ3K20211206
06-Dec-2021 12:14:01 90 1804.0000 XLON 01003010000046275-E08NJnnsKQ3P20211206
06-Dec-2021 12:27:08 193 1804.0000 XLON 11003110000048096-E08NJnnsKZyR20211206
06-Dec-2021 12:27:08 457 1804.0000 XLON 11003110000047931-E08NJnnsKZyL20211206
06-Dec-2021 12:27:08 94 1804.0000 XLON 11003110000047701-E08NJnnsKZyF20211206
06-Dec-2021 12:27:08 136 1804.0000 XLON 11003110000048213-E08NJnnsKZyT20211206
06-Dec-2021 12:27:08 82 1804.0000 XLON 11003110000047979-E08NJnnsKZyP20211206
06-Dec-2021 12:27:34 167 1803.0000 XLON 11003110000048217-E08NJnnsKaCc20211206
06-Dec-2021 12:30:03 30 1803.0000 XLON 01003010000048654-E08NJnnsKcf220211206
06-Dec-2021 12:30:03 84 1803.0000 XLON 01003010000048654-E08NJnnsKcew20211206
06-Dec-2021 12:30:03 5 1803.0000 XLON 01003010000048654-E08NJnnsKcf920211206
06-Dec-2021 12:37:34 38 1803.5000 XLON 01003010000049910-E08NJnnsKj2Z20211206
06-Dec-2021 12:37:34 38 1803.5000 XLON 01003010000049910-E08NJnnsKj2e20211206
06-Dec-2021 12:37:34 85 1803.5000 XLON 01003010000049910-E08NJnnsKj2W20211206
06-Dec-2021 12:39:24 69 1802.5000 XLON 11003110000050202-E08NJnnsKk8720211206
06-Dec-2021 12:39:24 93 1802.5000 XLON 11003110000050202-E08NJnnsKk8520211206
06-Dec-2021 14:45:31 205 1818.5000 XLON 11003110000077973-E08NJnnsNAG520211206
06-Dec-2021 14:45:31 79 1818.5000 XLON 11003110000077973-E08NJnnsNAG220211206
06-Dec-2021 14:46:08 227 1817.5000 XLON 01003010000078047-E08NJnnsNBmo20211206
06-Dec-2021 14:57:03 109 1828.5000 XLON 11003110000081738-E08NJnnsNiXn20211206
06-Dec-2021 14:57:03 168 1828.5000 XLON 11003110000081738-E08NJnnsNiXq20211206
06-Dec-2021 14:58:07 160 1829.5000 XLON 11003110000082073-E08NJnnsNlxV20211206
06-Dec-2021 14:58:07 1 1829.5000 XLON 11003110000082073-E08NJnnsNlxX20211206
06-Dec-2021 14:58:45 198 1831.0000 XLON 11003110000082313-E08NJnnsNo5z20211206
06-Dec-2021 15:00:09 207 1832.0000 XLON 11003110000082664-E08NJnnsNsQx20211206
06-Dec-2021 15:00:24 227 1830.5000 XLON 11003110000082862-E08NJnnsNtSn20211206
06-Dec-2021 15:01:19 165 1829.5000 XLON 11003110000082757-E08NJnnsNwcd20211206
06-Dec-2021 15:01:19 25 1829.5000 XLON 11003110000082757-E08NJnnsNwcY20211206
06-Dec-2021 15:02:42 147 1831.0000 XLON 01003010000083736-E08NJnnsO0pK20211206
06-Dec-2021 15:02:49 19 1831.0000 XLON 01003010000083736-E08NJnnsO15820211206
06-Dec-2021 15:02:52 13 1831.0000 XLON 01003010000083736-E08NJnnsO1EB20211206
06-Dec-2021 15:02:53 179 1830.5000 XLON 01003010000083666-E08NJnnsO1KE20211206
06-Dec-2021 15:03:45 252 1828.5000 XLON 01003010000084042-E08NJnnsO3uy20211206
06-Dec-2021 15:03:53 11 1828.0000 XLON 11003110000083867-E08NJnnsO4Ly20211206
06-Dec-2021 15:03:53 259 1828.0000 XLON 11003110000083867-E08NJnnsO4M020211206
06-Dec-2021 15:05:42 178 1828.5000 XLON 01003010000084712-E08NJnnsO9WS20211206
06-Dec-2021 15:07:22 178 1828.0000 XLON 01003010000084609-E08NJnnsOE6p20211206
06-Dec-2021 15:07:26 222 1827.5000 XLON 11003110000084984-E08NJnnsOELY20211206
06-Dec-2021 15:09:25 22 1829.0000 XLON 11003110000085563-E08NJnnsOJ0l20211206
06-Dec-2021 15:09:25 203 1829.0000 XLON 11003110000085563-E08NJnnsOJ0j20211206
06-Dec-2021 15:09:25 220 1828.0000 XLON 11003110000085548-E08NJnnsOJ1p20211206
06-Dec-2021 15:12:36 168 1830.5000 XLON 11003110000086489-E08NJnnsORsM20211206
06-Dec-2021 15:12:36 11 1830.5000 XLON 11003110000086489-E08NJnnsORsT20211206
06-Dec-2021 15:12:37 163 1830.0000 XLON 11003110000086333-E08NJnnsORta20211206
06-Dec-2021 15:13:14 80 1829.5000 XLON 11003110000086319-E08NJnnsOSza20211206
06-Dec-2021 15:13:14 164 1829.5000 XLON 11003110000086319-E08NJnnsOSzX20211206
06-Dec-2021 15:14:43 251 1830.5000 XLON 11003110000087235-E08NJnnsOWEv20211206
06-Dec-2021 15:15:16 203 1831.0000 XLON 11003110000087332-E08NJnnsOXzP20211206
06-Dec-2021 15:15:41 81 1832.0000 XLON 01003010000087850-E08NJnnsOZA420211206
06-Dec-2021 15:16:15 19 1832.5000 XLON 01003010000088106-E08NJnnsObF720211206
06-Dec-2021 15:16:15 125 1832.5000 XLON 01003010000088106-E08NJnnsObF520211206
06-Dec-2021 15:17:33 309 1832.5000 XLON 01003010000088312-E08NJnnsOe2420211206
06-Dec-2021 15:17:33 206 1832.0000 XLON 01003010000088294-E08NJnnsOe2U20211206
06-Dec-2021 15:18:28 103 1830.5000 XLON 01003010000088474-E08NJnnsOgcC20211206
06-Dec-2021 15:19:11 187 1832.0000 XLON 01003010000088857-E08NJnnsOiXH20211206
06-Dec-2021 15:19:14 236 1831.0000 XLON 11003110000088564-E08NJnnsOik520211206
06-Dec-2021 15:20:33 90 1831.5000 XLON 11003110000089023-E08NJnnsOlrF20211206
06-Dec-2021 15:20:33 101 1831.5000 XLON 11003110000089023-E08NJnnsOlrM20211206
06-Dec-2021 15:21:04 176 1831.0000 XLON 11003110000089016-E08NJnnsOmpz20211206
06-Dec-2021 15:21:05 115 1830.5000 XLON 11003110000088976-E08NJnnsOmtc20211206
06-Dec-2021 15:21:05 32 1830.5000 XLON 11003110000088976-E08NJnnsOmta20211206
06-Dec-2021 15:23:05 17 1829.5000 XLON 11003110000089504-E08NJnnsOqWJ20211206
06-Dec-2021 15:23:05 162 1829.5000 XLON 11003110000089504-E08NJnnsOqWL20211206
06-Dec-2021 15:23:15 168 1828.5000 XLON 11003110000089478-E08NJnnsOqtP20211206
06-Dec-2021 15:23:15 11 1828.5000 XLON 11003110000089478-E08NJnnsOqsL20211206
06-Dec-2021 15:24:32 146 1831.0000 XLON 11003110000090176-E08NJnnsOtoa20211206
06-Dec-2021 15:24:48 141 1830.0000 XLON 11003110000090101-E08NJnnsOuE920211206
06-Dec-2021 15:24:48 5 1830.0000 XLON 11003110000090101-E08NJnnsOuE220211206
06-Dec-2021 15:25:42 139 1831.0000 XLON 11003110000090687-E08NJnnsOwam20211206
06-Dec-2021 15:26:04 153 1830.0000 XLON 11003110000090544-E08NJnnsOxbL20211206
06-Dec-2021 15:27:01 50 1830.0000 XLON 11003110000091189-E08NJnnsOzcS20211206
06-Dec-2021 15:27:01 50 1830.0000 XLON 11003110000091189-E08NJnnsOzcQ20211206
06-Dec-2021 15:27:16 203 1829.5000 XLON 01003010000091429-E08NJnnsP03y20211206
06-Dec-2021 15:29:04 13 1829.5000 XLON 11003110000091681-E08NJnnsP3O420211206
06-Dec-2021 15:29:04 187 1829.5000 XLON 01003010000091941-E08NJnnsP3O620211206
06-Dec-2021 15:29:04 174 1829.5000 XLON 11003110000091681-E08NJnnsP3O220211206
06-Dec-2021 15:30:21 21 1830.5000 XLON 11003110000092141-E08NJnnsP5yy20211206
06-Dec-2021 15:30:51 195 1830.5000 XLON 01003010000092474-E08NJnnsP6v320211206
06-Dec-2021 15:31:44 150 1831.0000 XLON 11003110000092423-E08NJnnsP8B820211206
06-Dec-2021 15:31:44 39 1831.0000 XLON 11003110000092423-E08NJnnsP8B620211206
06-Dec-2021 15:32:20 183 1830.5000 XLON 11003110000092592-E08NJnnsP9Q720211206
06-Dec-2021 15:32:35 121 1830.0000 XLON 01003010000092861-E08NJnnsPA1420211206
06-Dec-2021 15:32:35 53 1830.0000 XLON 01003010000092861-E08NJnnsPA1720211206
06-Dec-2021 15:32:35 9 1830.0000 XLON 01003010000092861-E08NJnnsPA1A20211206
06-Dec-2021 15:34:04 203 1830.5000 XLON 01003010000093450-E08NJnnsPD8s20211206
06-Dec-2021 15:34:14 100 1830.0000 XLON 01003010000093433-E08NJnnsPDTw20211206
06-Dec-2021 15:34:14 69 1830.0000 XLON 01003010000093433-E08NJnnsPDTu20211206
06-Dec-2021 15:34:25 176 1828.5000 XLON 11003110000093299-E08NJnnsPDlC20211206
06-Dec-2021 15:35:57 149 1827.5000 XLON 01003010000093939-E08NJnnsPGb620211206
06-Dec-2021 15:36:32 122 1828.0000 XLON 11003110000093933-E08NJnnsPHs620211206
06-Dec-2021 15:37:40 188 1829.0000 XLON 01003010000094592-E08NJnnsPK5S20211206
06-Dec-2021 15:39:10 159 1828.5000 XLON 01003010000094479-E08NJnnsPMla20211206
06-Dec-2021 15:39:10 235 1829.0000 XLON 11003110000094781-E08NJnnsPMlG20211206
06-Dec-2021 15:39:10 77 1828.5000 XLON 01003010000094479-E08NJnnsPMlc20211206
06-Dec-2021 15:41:13 84 1832.0000 XLON 01003010000095792-E08NJnnsPRAx20211206
06-Dec-2021 15:41:13 147 1832.0000 XLON 01003010000095792-E08NJnnsPRAv20211206
06-Dec-2021 15:41:13 196 1832.0000 XLON 11003110000095566-E08NJnnsPRAt20211206
06-Dec-2021 15:42:17 186 1831.5000 XLON 01003010000096081-E08NJnnsPT8q20211206
06-Dec-2021 15:42:28 197 1832.0000 XLON 01003010000096184-E08NJnnsPTT520211206
06-Dec-2021 15:44:25 237 1832.5000 XLON 01003010000096917-E08NJnnsPXWe20211206
06-Dec-2021 15:44:25 111 1832.5000 XLON 01003010000096918-E08NJnnsPXWi20211206
06-Dec-2021 15:44:25 84 1832.5000 XLON 11003110000096706-E08NJnnsPXWg20211206
06-Dec-2021 15:45:21 125 1832.0000 XLON 11003110000097036-E08NJnnsPZ7a20211206
06-Dec-2021 15:45:36 99 1832.5000 XLON 01003010000097271-E08NJnnsPZbN20211206
06-Dec-2021 15:45:36 105 1832.5000 XLON 11003110000097054-E08NJnnsPZbL20211206
06-Dec-2021 15:47:16 171 1834.0000 XLON 01003010000097810-E08NJnnsPcg620211206
06-Dec-2021 15:49:14 50 1834.0000 XLON 01003010000098304-E08NJnnsPfbP20211206
06-Dec-2021 15:49:14 271 1834.0000 XLON 01003010000098304-E08NJnnsPfbS20211206
06-Dec-2021 15:51:43 250 1835.0000 XLON 11003110000098899-E08NJnnsPjtO20211206
06-Dec-2021 15:52:26 325 1835.5000 XLON 11003110000099229-E08NJnnsPl8f20211206
06-Dec-2021 15:52:40 326 1834.5000 XLON 01003010000099009-E08NJnnsPlgz20211206
06-Dec-2021 15:52:40 15 1834.5000 XLON 01003010000099009-E08NJnnsPlh220211206
06-Dec-2021 15:54:13 219 1837.5000 XLON 01003010000100125-E08NJnnsPnyn20211206
06-Dec-2021 15:54:26 118 1837.0000 XLON 11003110000099931-E08NJnnsPoNg20211206
06-Dec-2021 15:54:26 151 1837.0000 XLON 11003110000099931-E08NJnnsPoNi20211206
06-Dec-2021 15:55:27 166 1838.5000 XLON 11003110000100530-E08NJnnsPpo920211206
06-Dec-2021 15:55:27 7 1838.5000 XLON 11003110000100530-E08NJnnsPpoU20211206
06-Dec-2021 15:55:27 24 1838.5000 XLON 11003110000100530-E08NJnnsPpoW20211206
06-Dec-2021 15:55:29 38 1838.0000 XLON 01003010000100682-E08NJnnsPppl20211206
06-Dec-2021 15:55:29 109 1838.0000 XLON 01003010000100681-E08NJnnsPppj20211206
06-Dec-2021 15:55:29 53 1838.0000 XLON 01003010000100682-E08NJnnsPppn20211206
06-Dec-2021 15:57:01 195 1837.5000 XLON 01003010000101202-E08NJnnsPrr220211206
06-Dec-2021 15:59:21 281 1839.0000 XLON 11003110000101853-E08NJnnsPvi820211206
06-Dec-2021 15:59:22 296 1838.5000 XLON 11003110000101730-E08NJnnsPvlL20211206
06-Dec-2021 15:59:22 6 1838.5000 XLON 11003110000101730-E08NJnnsPvlN20211206
06-Dec-2021 16:00:37 212 1838.5000 XLON 11003110000102377-E08NJnnsPxrr20211206
06-Dec-2021 16:00:37 177 1838.0000 XLON 01003010000102512-E08NJnnsPxs620211206
06-Dec-2021 16:02:08 270 1841.0000 XLON 11003110000103050-E08NJnnsQ0Cz20211206
06-Dec-2021 16:02:13 315 1840.5000 XLON 01003010000103160-E08NJnnsQ0LK20211206
06-Dec-2021 16:02:43 72 1839.5000 XLON 01003010000103188-E08NJnnsQ0ym20211206
06-Dec-2021 16:02:43 18 1839.5000 XLON 01003010000103188-E08NJnnsQ0yr20211206
06-Dec-2021 16:04:13 198 1841.0000 XLON 01003010000103948-E08NJnnsQ3or20211206
06-Dec-2021 16:04:13 90 1841.5000 XLON 11003110000103825-E08NJnnsQ3oN20211206
06-Dec-2021 16:04:13 92 1841.5000 XLON 11003110000103825-E08NJnnsQ3oP20211206
06-Dec-2021 16:05:29 127 1840.5000 XLON 11003110000104355-E08NJnnsQ6BH20211206
06-Dec-2021 16:05:29 70 1840.5000 XLON 11003110000104355-E08NJnnsQ6BF20211206
06-Dec-2021 16:05:29 180 1840.0000 XLON 01003010000104462-E08NJnnsQ6BZ20211206
06-Dec-2021 16:07:09 182 1840.0000 XLON 11003110000104911-E08NJnnsQ8xR20211206
06-Dec-2021 16:07:50 19 1839.5000 XLON 01003010000104869-E08NJnnsQ9oC20211206
06-Dec-2021 16:08:46 1 1841.5000 XLON 01003010000105417-E08NJnnsQBCP20211206
06-Dec-2021 16:08:46 27 1841.5000 XLON 01003010000105417-E08NJnnsQBCZ20211206
06-Dec-2021 16:08:46 19 1841.5000 XLON 01003010000105417-E08NJnnsQBCW20211206
06-Dec-2021 16:08:46 17 1841.5000 XLON 01003010000105417-E08NJnnsQBCc20211206
06-Dec-2021 16:08:46 65 1841.5000 XLON 01003010000105417-E08NJnnsQBCS20211206
06-Dec-2021 16:09:03 118 1842.0000 XLON 11003110000105414-E08NJnnsQBhR20211206
06-Dec-2021 16:09:03 81 1842.0000 XLON 11003110000105414-E08NJnnsQBhO20211206
06-Dec-2021 16:10:47 315 1842.0000 XLON 01003010000106237-E08NJnnsQExN20211206
06-Dec-2021 16:11:03 244 1841.5000 XLON 11003110000105387-E08NJnnsQFWo20211206
06-Dec-2021 16:11:40 104 1842.0000 XLON 11003110000106499-E08NJnnsQHXg20211206
06-Dec-2021 16:11:57 118 1842.0000 XLON 11003110000106499-E08NJnnsQHtB20211206
06-Dec-2021 16:11:57 18 1842.0000 XLON 11003110000106499-E08NJnnsQHtE20211206
06-Dec-2021 16:13:08 200 1841.5000 XLON 01003010000106386-E08NJnnsQK9o20211206
06-Dec-2021 16:13:08 396 1842.0000 XLON 01003010000107195-E08NJnnsQK9V20211206
06-Dec-2021 16:14:24 59 1842.0000 XLON 01003010000107728-E08NJnnsQMkI20211206
06-Dec-2021 16:14:26 10 1842.0000 XLON 11003110000107590-E08NJnnsQMmr20211206
06-Dec-2021 16:14:26 143 1842.0000 XLON 11003110000107590-E08NJnnsQMmt20211206
06-Dec-2021 16:14:55 185 1841.5000 XLON 11003110000107577-E08NJnnsQNXq20211206
06-Dec-2021 16:16:31 203 1842.0000 XLON 01003010000108871-E08NJnnsQQSj20211206
06-Dec-2021 16:17:29 172 1841.0000 XLON 11003110000108548-E08NJnnsQRyP20211206
06-Dec-2021 16:17:58 192 1842.0000 XLON 01003010000109493-E08NJnnsQSwX20211206
06-Dec-2021 16:18:17 192 1841.5000 XLON 11003110000109306-E08NJnnsQTI620211206
06-Dec-2021 16:19:01 84 1839.5000 XLON 11003110000109549-E08NJnnsQUeI20211206
06-Dec-2021 16:19:35 10 1840.5000 XLON 01003010000110131-E08NJnnsQVYn20211206
06-Dec-2021 16:20:09 157 1841.0000 XLON 01003010000110344-E08NJnnsQWgh20211206
06-Dec-2021 16:21:08 92 1841.0000 XLON 01003010000110744-E08NJnnsQYuc20211206
06-Dec-2021 16:21:08 128 1841.0000 XLON 01003010000110744-E08NJnnsQYvx20211206
06-Dec-2021 16:21:11 22 1840.5000 XLON 01003010000110131-E08NJnnsQZ6G20211206
06-Dec-2021 16:21:13 114 1840.5000 XLON 01003010000110131-E08NJnnsQZ8W20211206
06-Dec-2021 16:22:18 134 1840.0000 XLON 01003010000110968-E08NJnnsQapA20211206
06-Dec-2021 16:23:13 99 1841.0000 XLON 11003110000111309-E08NJnnsQcTq20211206
06-Dec-2021 16:23:13 150 1841.0000 XLON 01003010000111446-E08NJnnsQcTo20211206
06-Dec-2021 16:23:13 28 1841.0000 XLON 11003110000111309-E08NJnnsQcTs20211206
06-Dec-2021 16:24:37 209 1841.0000 XLON 01003010000112025-E08NJnnsQg8G20211206
06-Dec-2021 16:26:04 169 1841.5000 XLON 01003010000112972-E08NJnnsQjcO20211206
06-Dec-2021 16:28:33 87 1842.0000 XLON 11003110000113467-E08NJnnsQmy120211206
06-Dec-2021 16:28:40 86 1842.0000 XLON 11003110000113515-E08NJnnsQoMU20211206
06-Dec-2021 16:29:19 96 1841.0000 XLON 11003110000113372-E08NJnnsQpmg20211206
06-Dec-2021 16:30:54 72 1841.5000 XLON 01003010000114075-E08NJnnsQqf420211206
06-Dec-2021 16:30:54 8 1841.5000 XLON 01003010000114075-E08NJnnsQqf620211206
06-Dec-2021 16:31:38 54 1842.0000 XLON 11003110000113966-E08NJnnsQr7h20211206
06-Dec-2021 16:31:38 36 1842.0000 XLON 11003110000113966-E08NJnnsQr7j20211206

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFSWFAMEFSEEE

Talk to a Data Expert

Have a question? We'll get back to you promptly.