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Pin to quick picksBurberry Regulatory News (BRBY)

Share Price Information for Burberry (BRBY)

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Share Price: 1,180.00
Bid: 1,179.50
Ask: 1,180.50
Change: 30.00 (2.61%)
Spread: 1.00 (0.085%)
Open: 1,158.00
High: 1,189.00
Low: 1,155.00
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Transaction in Own Shares

8 Dec 2022 18:29

RNS Number : 1290J
Burberry Group PLC
08 December 2022
 

Burberry Group plc

 

Transaction in own shares

 

Burberry Group plc (the "Company" or "Burberry") announces today it has purchased the following number of its ordinary shares of 0.05 pence each from 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 12 July 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Burberry on 30 June 2022, as announced on 4 November 2022.

 

Date of purchase:

8 December 2022

Aggregate number of ordinary shares purchased:

206,568

Highest price paid per share:

2,127.0000

Lowest price paid per share:

2,105.0000

Average price paid per share

2,113.9787

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 383,679,814 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 383,679,814 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.

 

Since the commencement of the share buyback programme announced on 18 May 2022, the Company has repurchased 3,892,614 ordinary shares in aggregate at a weighted average price of 2078.5323  pence per share.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:

206,568 (ISIN: GB0031743007)

 

Date:

 

8 December 2022

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

2,113.9787

206,568

2,105.0000

2,127.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08-Dec-2022 08:01:57

995

2112.0000

XLON

07003070000003044-E0CfRtxN5ASh20221208

08-Dec-2022 08:03:41

301

2114.0000

XLON

07003070000004421-E0CfRtxN5EVi20221208

08-Dec-2022 08:03:58

138

2114.0000

XLON

05003050000004725-E0CfRtxN5FD720221208

08-Dec-2022 08:03:58

218

2114.0000

XLON

05003050000004725-E0CfRtxN5FD920221208

08-Dec-2022 08:05:02

173

2120.0000

XLON

07003070000005305-E0CfRtxN5HjJ20221208

08-Dec-2022 08:05:02

274

2119.0000

XLON

05003050000005370-E0CfRtxN5Hjl20221208

08-Dec-2022 08:05:02

151

2120.0000

XLON

07003070000005305-E0CfRtxN5HjH20221208

08-Dec-2022 08:05:02

408

2119.0000

XLON

05003050000005358-E0CfRtxN5Hjj20221208

08-Dec-2022 08:06:23

271

2121.0000

XLON

05003050000005802-E0CfRtxN5Lbr20221208

08-Dec-2022 08:06:23

325

2121.0000

XLON

07003070000005792-E0CfRtxN5Lbt20221208

08-Dec-2022 08:06:23

368

2121.0000

XLON

07003070000006086-E0CfRtxN5Le020221208

08-Dec-2022 08:06:56

270

2120.0000

XLON

05003050000006279-E0CfRtxN5MnW20221208

08-Dec-2022 08:08:51

307

2123.0000

XLON

05003050000007076-E0CfRtxN5QvG20221208

08-Dec-2022 08:08:51

310

2124.0000

XLON

07003070000007088-E0CfRtxN5Qul20221208

08-Dec-2022 08:09:56

282

2121.0000

XLON

05003050000007163-E0CfRtxN5SjB20221208

08-Dec-2022 08:10:29

100

2121.0000

XLON

05003050000007744-E0CfRtxN5U2520221208

08-Dec-2022 08:10:39

111

2121.0000

XLON

05003050000007744-E0CfRtxN5UJl20221208

08-Dec-2022 08:10:39

169

2121.0000

XLON

05003050000007744-E0CfRtxN5UJi20221208

08-Dec-2022 08:12:01

389

2116.0000

XLON

05003050000007423-E0CfRtxN5YwE20221208

08-Dec-2022 08:13:02

108

2118.0000

XLON

05003050000009008-E0CfRtxN5cCO20221208

08-Dec-2022 08:13:17

237

2118.0000

XLON

07003070000008995-E0CfRtxN5ch320221208

08-Dec-2022 08:13:27

542

2117.0000

XLON

05003050000008549-E0CfRtxN5dFX20221208

08-Dec-2022 08:13:44

233

2117.0000

XLON

05003050000009208-E0CfRtxN5e5z20221208

08-Dec-2022 08:13:44

54

2117.0000

XLON

05003050000009208-E0CfRtxN5e5x20221208

08-Dec-2022 08:13:44

145

2117.0000

XLON

05003050000009208-E0CfRtxN5e5v20221208

08-Dec-2022 08:13:44

27

2117.0000

XLON

05003050000009208-E0CfRtxN5e6120221208

08-Dec-2022 08:15:27

440

2120.0000

XLON

07003070000009795-E0CfRtxN5ife20221208

08-Dec-2022 08:16:50

294

2119.0000

XLON

05003050000009768-E0CfRtxN5lXc20221208

08-Dec-2022 08:17:03

433

2119.0000

XLON

05003050000010449-E0CfRtxN5m0K20221208

08-Dec-2022 08:17:03

505

2119.0000

XLON

07003070000010431-E0CfRtxN5m0I20221208

08-Dec-2022 08:18:44

122

2120.0000

XLON

07003070000011356-E0CfRtxN5qJA20221208

08-Dec-2022 08:18:44

156

2120.0000

XLON

07003070000011356-E0CfRtxN5qJC20221208

08-Dec-2022 08:20:09

151

2117.0000

XLON

05003050000011397-E0CfRtxN5u5X20221208

08-Dec-2022 08:20:09

142

2117.0000

XLON

05003050000011397-E0CfRtxN5u5T20221208

08-Dec-2022 08:20:28

297

2116.0000

XLON

07003070000012314-E0CfRtxN5v4v20221208

08-Dec-2022 08:22:28

105

2116.0000

XLON

07003070000013236-E0CfRtxN5zz320221208

08-Dec-2022 08:22:28

286

2116.0000

XLON

07003070000013236-E0CfRtxN5zz520221208

08-Dec-2022 08:23:49

70

2117.0000

XLON

07003070000013881-E0CfRtxN62SZ20221208

08-Dec-2022 08:23:49

442

2117.0000

XLON

07003070000013881-E0CfRtxN62Sb20221208

08-Dec-2022 08:26:44

34

2116.0000

XLON

05003050000014491-E0CfRtxN67lH20221208

08-Dec-2022 08:26:44

496

2116.0000

XLON

05003050000014491-E0CfRtxN67lF20221208

08-Dec-2022 08:26:48

358

2115.0000

XLON

05003050000013851-E0CfRtxN67zb20221208

08-Dec-2022 08:27:03

492

2114.0000

XLON

05003050000015256-E0CfRtxN68nd20221208

08-Dec-2022 08:28:52

450

2115.0000

XLON

05003050000015949-E0CfRtxN6CRN20221208

08-Dec-2022 08:30:23

156

2115.0000

XLON

05003050000016506-E0CfRtxN6FjB20221208

08-Dec-2022 08:30:23

156

2115.0000

XLON

05003050000016506-E0CfRtxN6Fj920221208

08-Dec-2022 08:32:01

40

2116.0000

XLON

07003070000017047-E0CfRtxN6Iii20221208

08-Dec-2022 08:32:01

154

2116.0000

XLON

07003070000017047-E0CfRtxN6Iil20221208

08-Dec-2022 08:32:03

156

2116.0000

XLON

07003070000017240-E0CfRtxN6J3i20221208

08-Dec-2022 08:32:03

41

2116.0000

XLON

07003070000017240-E0CfRtxN6J3o20221208

08-Dec-2022 08:32:03

156

2116.0000

XLON

07003070000017240-E0CfRtxN6J3k20221208

08-Dec-2022 08:32:03

86

2116.0000

XLON

07003070000017240-E0CfRtxN6J3q20221208

08-Dec-2022 08:32:03

5

2116.0000

XLON

07003070000017240-E0CfRtxN6J3m20221208

08-Dec-2022 08:32:03

109

2116.0000

XLON

07003070000017240-E0CfRtxN6J3g20221208

08-Dec-2022 08:34:03

473

2118.0000

XLON

07003070000017690-E0CfRtxN6Mtu20221208

08-Dec-2022 08:36:40

517

2119.0000

XLON

07003070000018453-E0CfRtxN6Re120221208

08-Dec-2022 08:37:47

507

2118.0000

XLON

07003070000018652-E0CfRtxN6TOn20221208

08-Dec-2022 08:38:43

383

2118.0000

XLON

05003050000018935-E0CfRtxN6VSi20221208

08-Dec-2022 08:40:47

536

2118.0000

XLON

07003070000019519-E0CfRtxN6YQi20221208

08-Dec-2022 08:40:48

439

2117.0000

XLON

05003050000018465-E0CfRtxN6YSA20221208

08-Dec-2022 08:43:01

324

2114.0000

XLON

05003050000019818-E0CfRtxN6bLV20221208

08-Dec-2022 08:43:01

4

2114.0000

XLON

05003050000019818-E0CfRtxN6bLT20221208

08-Dec-2022 08:43:16

387

2113.0000

XLON

05003050000019682-E0CfRtxN6bjL20221208

08-Dec-2022 08:44:07

265

2114.0000

XLON

05003050000019978-E0CfRtxN6dLN20221208

08-Dec-2022 08:45:31

39

2113.0000

XLON

07003070000020163-E0CfRtxN6fT420221208

08-Dec-2022 08:45:51

134

2113.0000

XLON

07003070000020163-E0CfRtxN6fq620221208

08-Dec-2022 08:45:51

172

2113.0000

XLON

07003070000020163-E0CfRtxN6fq120221208

08-Dec-2022 08:48:28

426

2113.0000

XLON

07003070000021034-E0CfRtxN6jGL20221208

08-Dec-2022 08:49:48

144

2113.0000

XLON

05003050000021031-E0CfRtxN6lcJ20221208

08-Dec-2022 08:49:48

459

2113.0000

XLON

05003050000021031-E0CfRtxN6lcL20221208

08-Dec-2022 08:52:00

144

2114.0000

XLON

07003070000022211-E0CfRtxN6phT20221208

08-Dec-2022 08:52:08

94

2114.0000

XLON

07003070000022211-E0CfRtxN6q3020221208

08-Dec-2022 08:52:08

288

2114.0000

XLON

07003070000022211-E0CfRtxN6q3720221208

08-Dec-2022 08:52:08

169

2114.0000

XLON

07003070000022284-E0CfRtxN6q3920221208

08-Dec-2022 08:53:08

88

2113.0000

XLON

07003070000021967-E0CfRtxN6rMb20221208

08-Dec-2022 08:53:08

581

2113.0000

XLON

07003070000021967-E0CfRtxN6rMd20221208

08-Dec-2022 08:53:44

460

2113.0000

XLON

07003070000022598-E0CfRtxN6sDw20221208

08-Dec-2022 08:55:24

4

2113.0000

XLON

07003070000022915-E0CfRtxN6uh020221208

08-Dec-2022 08:56:33

457

2115.0000

XLON

07003070000023134-E0CfRtxN6wXr20221208

08-Dec-2022 08:57:08

536

2114.0000

XLON

05003050000023116-E0CfRtxN6xtT20221208

08-Dec-2022 09:02:03

431

2116.0000

XLON

07003070000024467-E0CfRtxN75GN20221208

08-Dec-2022 09:02:10

472

2116.0000

XLON

07003070000024587-E0CfRtxN75rj20221208

08-Dec-2022 09:02:45

425

2115.0000

XLON

05003050000023994-E0CfRtxN76rl20221208

08-Dec-2022 09:03:26

304

2114.0000

XLON

05003050000023485-E0CfRtxN784E20221208

08-Dec-2022 09:03:26

173

2114.0000

XLON

05003050000023485-E0CfRtxN784B20221208

08-Dec-2022 09:03:59

463

2116.0000

XLON

05003050000025260-E0CfRtxN799D20221208

08-Dec-2022 09:05:25

417

2116.0000

XLON

05003050000025722-E0CfRtxN7Blo20221208

08-Dec-2022 09:08:20

458

2120.0000

XLON

07003070000026591-E0CfRtxN7FYE20221208

08-Dec-2022 09:08:21

360

2119.0000

XLON

07003070000026564-E0CfRtxN7FaQ20221208

08-Dec-2022 09:10:07

190

2120.0000

XLON

05003050000026816-E0CfRtxN7IiV20221208

08-Dec-2022 09:10:07

203

2120.0000

XLON

05003050000026816-E0CfRtxN7IiX20221208

08-Dec-2022 09:10:24

11

2120.0000

XLON

07003070000027189-E0CfRtxN7J6F20221208

08-Dec-2022 09:10:24

156

2120.0000

XLON

07003070000027189-E0CfRtxN7J6L20221208

08-Dec-2022 09:10:24

156

2120.0000

XLON

07003070000027189-E0CfRtxN7J6J20221208

08-Dec-2022 09:10:24

11

2120.0000

XLON

07003070000027189-E0CfRtxN7J6H20221208

08-Dec-2022 09:13:44

172

2122.0000

XLON

05003050000027425-E0CfRtxN7NLG20221208

08-Dec-2022 09:13:44

277

2122.0000

XLON

05003050000027425-E0CfRtxN7NLI20221208

08-Dec-2022 09:16:34

466

2123.0000

XLON

07003070000028195-E0CfRtxN7Quq20221208

08-Dec-2022 09:17:57

266

2124.0000

XLON

05003050000028052-E0CfRtxN7SVO20221208

08-Dec-2022 09:19:20

297

2124.0000

XLON

07003070000028626-E0CfRtxN7TwV20221208

08-Dec-2022 09:21:27

326

2124.0000

XLON

05003050000028814-E0CfRtxN7XB320221208

08-Dec-2022 09:21:27

5

2124.0000

XLON

05003050000028814-E0CfRtxN7XBa20221208

08-Dec-2022 09:21:27

5

2124.0000

XLON

05003050000028814-E0CfRtxN7XBc20221208

08-Dec-2022 09:24:18

364

2125.0000

XLON

05003050000029548-E0CfRtxN7aWl20221208

08-Dec-2022 09:24:45

365

2124.0000

XLON

05003050000029438-E0CfRtxN7b4m20221208

08-Dec-2022 09:25:08

242

2123.0000

XLON

07003070000028317-E0CfRtxN7bSh20221208

08-Dec-2022 09:27:28

94

2124.0000

XLON

07003070000031464-E0CfRtxN7euh20221208

08-Dec-2022 09:27:28

252

2124.0000

XLON

07003070000031464-E0CfRtxN7euj20221208

08-Dec-2022 09:27:28

296

2124.0000

XLON

05003050000031272-E0CfRtxN7eul20221208

08-Dec-2022 09:31:27

90

2124.0000

XLON

07003070000032155-E0CfRtxN7irA20221208

08-Dec-2022 09:31:27

151

2124.0000

XLON

07003070000032155-E0CfRtxN7irL20221208

08-Dec-2022 09:32:12

45

2124.0000

XLON

05003050000032874-E0CfRtxN7jwO20221208

08-Dec-2022 09:32:45

73

2124.0000

XLON

05003050000032874-E0CfRtxN7kRq20221208

08-Dec-2022 09:32:45

324

2124.0000

XLON

05003050000032874-E0CfRtxN7kRs20221208

08-Dec-2022 09:33:29

261

2123.0000

XLON

05003050000031783-E0CfRtxN7lEF20221208

08-Dec-2022 09:33:44

156

2123.0000

XLON

07003070000033439-E0CfRtxN7lTm20221208

08-Dec-2022 09:34:26

22

2123.0000

XLON

07003070000033554-E0CfRtxN7mIm20221208

08-Dec-2022 09:34:26

88

2123.0000

XLON

07003070000033554-E0CfRtxN7mIk20221208

08-Dec-2022 09:35:24

96

2123.0000

XLON

05003050000033486-E0CfRtxN7nVv20221208

08-Dec-2022 09:35:59

22

2127.0000

XLON

07003070000034022-E0CfRtxN7rLK20221208

08-Dec-2022 09:35:59

241

2127.0000

XLON

07003070000034022-E0CfRtxN7rLI20221208

08-Dec-2022 09:37:03

94

2127.0000

XLON

07003070000034244-E0CfRtxN7viB20221208

08-Dec-2022 09:37:03

140

2127.0000

XLON

07003070000034244-E0CfRtxN7viD20221208

08-Dec-2022 09:37:16

298

2126.0000

XLON

05003050000033975-E0CfRtxN7w2D20221208

08-Dec-2022 09:41:21

267

2127.0000

XLON

05003050000034453-E0CfRtxN81Nt20221208

08-Dec-2022 09:41:24

249

2126.0000

XLON

07003070000034531-E0CfRtxN81SO20221208

08-Dec-2022 09:42:51

28

2125.0000

XLON

05003050000034823-E0CfRtxN83rd20221208

08-Dec-2022 09:42:51

274

2125.0000

XLON

05003050000034823-E0CfRtxN83rM20221208

08-Dec-2022 09:43:44

171

2125.0000

XLON

07003070000035383-E0CfRtxN854O20221208

08-Dec-2022 09:43:44

5

2125.0000

XLON

07003070000035383-E0CfRtxN854M20221208

08-Dec-2022 09:44:06

149

2124.0000

XLON

07003070000034714-E0CfRtxN85Se20221208

08-Dec-2022 09:46:53

322

2125.0000

XLON

05003050000035339-E0CfRtxN88xD20221208

08-Dec-2022 09:49:31

251

2125.0000

XLON

07003070000036046-E0CfRtxN8D7320221208

08-Dec-2022 09:49:31

1

2125.0000

XLON

07003070000036046-E0CfRtxN8D7120221208

08-Dec-2022 09:49:57

344

2124.0000

XLON

07003070000035828-E0CfRtxN8Dh720221208

08-Dec-2022 09:50:50

95

2124.0000

XLON

05003050000036589-E0CfRtxN8EoP20221208

08-Dec-2022 09:50:50

218

2124.0000

XLON

05003050000036589-E0CfRtxN8EoR20221208

08-Dec-2022 09:52:48

275

2124.0000

XLON

05003050000036885-E0CfRtxN8GJn20221208

08-Dec-2022 09:52:48

71

2124.0000

XLON

05003050000036885-E0CfRtxN8GK320221208

08-Dec-2022 09:52:48

5

2124.0000

XLON

05003050000036885-E0CfRtxN8GJz20221208

08-Dec-2022 09:52:48

5

2124.0000

XLON

05003050000036885-E0CfRtxN8GK120221208

08-Dec-2022 09:53:43

306

2124.0000

XLON

05003050000037177-E0CfRtxN8HXl20221208

08-Dec-2022 09:55:23

380

2124.0000

XLON

05003050000037543-E0CfRtxN8JqG20221208

08-Dec-2022 09:57:03

104

2124.0000

XLON

07003070000038595-E0CfRtxN8M5u20221208

08-Dec-2022 09:57:03

21

2124.0000

XLON

07003070000038595-E0CfRtxN8M5w20221208

08-Dec-2022 09:57:03

110

2124.0000

XLON

07003070000038595-E0CfRtxN8M5y20221208

08-Dec-2022 09:58:50

320

2124.0000

XLON

07003070000039235-E0CfRtxN8OaV20221208

08-Dec-2022 10:04:33

72

2125.0000

XLON

07003070000040132-E0CfRtxN8VGt20221208

08-Dec-2022 10:04:33

172

2125.0000

XLON

07003070000040132-E0CfRtxN8VH220221208

08-Dec-2022 10:04:35

95

2125.0000

XLON

07003070000040132-E0CfRtxN8VLO20221208

08-Dec-2022 10:05:24

115

2125.0000

XLON

07003070000040132-E0CfRtxN8X7y20221208

08-Dec-2022 10:05:46

423

2125.0000

XLON

07003070000040564-E0CfRtxN8Xdk20221208

08-Dec-2022 10:07:03

130

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05003050000151270-E0CfRtxNGuJl20221208

08-Dec-2022 16:29:52

114

2112.0000

XLON

07003070000151709-E0CfRtxNGuNT20221208

08-Dec-2022 16:29:53

53

2112.0000

XLON

07003070000151709-E0CfRtxNGuNm20221208

 

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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POSFSMFWAEESESE
Date   Source Headline
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