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Pin to quick picksBurberry Regulatory News (BRBY)

Share Price Information for Burberry (BRBY)

London Stock Exchange
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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
Prev. Close: 1,150.00
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Transaction in Own Shares

22 Dec 2022 18:29

RNS Number : 6866K
Burberry Group PLC
22 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:

22 December 2022

Aggregate number of ordinary shares purchased:

681,142

Highest price paid per share:

2,034.0000

Lowest price paid per share:

2,010.0000

Average price paid per share

2,025.8310

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 380,177,270 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 380,177,270 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 with J.P. Morgan Securities plc announced on 4 November 2022, the Company has repurchased 7,402,352 ordinary shares in aggregate at a weighted average price of 2069.6238  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

681,142 (ISIN: GB0031743007)

 

Date:

 

22 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

2,026.9514

368,293

2,013.0000

2,034.0000

CHI-X Europe

2,024.6364

87,745

2,011.0000

2,028.0000

Turquoise

2,024.7987

32,921

2,012.0000

2,028.0000

BATS Europe

2,024.3584

163,297

2,011.0000

2,028.0000

Aquis Exchange

2,024.6772

28,886

2,010.0000

2,028.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

22-Dec-2022 08:01:00

132

2034.0000

XLON

05003050000002145-E0CpbKiMOokp20221222

22-Dec-2022 08:01:00

1184

2034.0000

XLON

05003050000002145-E0CpbKiMOojj20221222

22-Dec-2022 08:01:03

637

2033.0000

XLON

07003070000002140-E0CpbKiMOp7f20221222

22-Dec-2022 08:01:03

398

2033.0000

XLON

07003070000002140-E0CpbKiMOp7Z20221222

22-Dec-2022 08:01:04

1034

2031.0000

XLON

07003070000002017-E0CpbKiMOp9o20221222

22-Dec-2022 08:28:43

515

2034.0000

XLON

05003050000006301-E0CpbKiMPhku20221222

22-Dec-2022 08:28:43

21

2034.0000

XLON

05003050000009534-E0CpbKiMPhl020221222

22-Dec-2022 08:28:43

56

2034.0000

XLON

05003050000007536-E0CpbKiMPhkw20221222

22-Dec-2022 08:28:43

571

2034.0000

XLON

05003050000007525-E0CpbKiMPhky20221222

22-Dec-2022 08:28:43

115

2034.0000

XLON

07003070000007894-E0CpbKiMPhl220221222

22-Dec-2022 08:28:53

222

2032.0000

XLON

07003070000009570-E0CpbKiMPi0o20221222

22-Dec-2022 08:28:53

238

2032.0000

XLON

07003070000009570-E0CpbKiMPi0r20221222

22-Dec-2022 08:28:53

146

2032.0000

XLON

07003070000009570-E0CpbKiMPi0m20221222

22-Dec-2022 08:28:55

150

2032.0000

XLON

07003070000009570-E0CpbKiMPiBR20221222

22-Dec-2022 08:29:08

124

2033.0000

XLON

05003050000009651-E0CpbKiMPiMA20221222

22-Dec-2022 08:29:08

2054

2033.0000

XLON

05003050000009651-E0CpbKiMPiM820221222

22-Dec-2022 08:30:10

564

2034.0000

XLON

07003070000009884-E0CpbKiMPkHy20221222

22-Dec-2022 08:36:07

42

2034.0000

XLON

05003050000010492-E0CpbKiMPscO20221222

22-Dec-2022 08:36:07

72

2034.0000

XLON

05003050000010633-E0CpbKiMPscU20221222

22-Dec-2022 08:36:07

332

2034.0000

XLON

07003070000010370-E0CpbKiMPscK20221222

22-Dec-2022 08:36:07

540

2034.0000

XLON

07003070000010025-E0CpbKiMPscI20221222

22-Dec-2022 08:36:07

992

2034.0000

XLON

07003070000010025-E0CpbKiMPscE20221222

22-Dec-2022 08:36:07

293

2034.0000

XLON

05003050000010634-E0CpbKiMPscM20221222

22-Dec-2022 08:36:09

1567

2032.0000

XLON

05003050000010689-E0CpbKiMPsnS20221222

22-Dec-2022 08:36:09

1437

2032.0000

XLON

07003070000010771-E0CpbKiMPsnU20221222

22-Dec-2022 08:36:10

292

2031.0000

XLON

07003070000010779-E0CpbKiMPspj20221222

22-Dec-2022 08:36:11

345

2031.0000

XLON

07003070000010779-E0CpbKiMPszG20221222

22-Dec-2022 08:36:11

637

2031.0000

XLON

07003070000010779-E0CpbKiMPszI20221222

22-Dec-2022 08:36:13

277

2031.0000

XLON

05003050000010715-E0CpbKiMPt5q20221222

22-Dec-2022 08:36:13

1292

2031.0000

XLON

05003050000010715-E0CpbKiMPt5s20221222

22-Dec-2022 08:36:14

1414

2031.0000

XLON

05003050000010718-E0CpbKiMPt8I20221222

22-Dec-2022 08:36:14

11

2031.0000

XLON

05003050000010718-E0CpbKiMPt8F20221222

22-Dec-2022 08:36:32

52

2031.0000

XLON

05003050000010724-E0CpbKiMPtQn20221222

22-Dec-2022 08:36:35

191

2032.0000

XLON

07003070000010827-E0CpbKiMPtTH20221222

22-Dec-2022 08:36:35

63

2031.0000

XLON

05003050000010724-E0CpbKiMPtTk20221222

22-Dec-2022 08:36:35

716

2031.0000

XLON

05003050000010724-E0CpbKiMPtTf20221222

22-Dec-2022 08:36:35

204

2032.0000

XLON

07003070000010827-E0CpbKiMPtTL20221222

22-Dec-2022 08:36:35

317

2032.0000

XLON

07003070000010827-E0CpbKiMPtTJ20221222

22-Dec-2022 08:37:02

204

2032.0000

XLON

07003070000010867-E0CpbKiMPuCl20221222

22-Dec-2022 08:45:44

32

2034.0000

XLON

05003050000011716-E0CpbKiMQ5SN20221222

22-Dec-2022 08:45:44

3103

2033.0000

XLON

07003070000011854-E0CpbKiMQ5Uw20221222

22-Dec-2022 08:45:44

53

2033.0000

XLON

07003070000011854-E0CpbKiMQ5Uu20221222

22-Dec-2022 08:45:44

316

2034.0000

XLON

07003070000011813-E0CpbKiMQ5SL20221222

22-Dec-2022 08:45:44

461

2034.0000

XLON

05003050000011653-E0CpbKiMQ5SD20221222

22-Dec-2022 08:45:44

470

2034.0000

XLON

07003070000011813-E0CpbKiMQ5SJ20221222

22-Dec-2022 08:45:44

293

2034.0000

XLON

05003050000011653-E0CpbKiMQ5SF20221222

22-Dec-2022 08:45:44

201

2033.0000

XLON

07003070000011854-E0CpbKiMQ5Uo20221222

22-Dec-2022 08:45:44

204

2033.0000

XLON

07003070000011854-E0CpbKiMQ5Us20221222

22-Dec-2022 08:45:44

204

2033.0000

XLON

07003070000011854-E0CpbKiMQ5Uq20221222

22-Dec-2022 08:45:44

564

2034.0000

XLON

07003070000011552-E0CpbKiMQ5S520221222

22-Dec-2022 08:45:44

80

2034.0000

XLON

05003050000011652-E0CpbKiMQ5S920221222

22-Dec-2022 08:45:44

163

2034.0000

XLON

07003070000011421-E0CpbKiMQ5Rq20221222

22-Dec-2022 08:45:44

387

2034.0000

XLON

07003070000011421-E0CpbKiMQ5Rt20221222

22-Dec-2022 08:45:44

37

2034.0000

XLON

05003050000011715-E0CpbKiMQ5SH20221222

22-Dec-2022 08:45:44

240

2034.0000

XLON

07003070000011552-E0CpbKiMQ5S720221222

22-Dec-2022 08:45:44

236

2034.0000

XLON

07003070000011421-E0CpbKiMQ5S320221222

22-Dec-2022 08:45:45

778

2032.0000

XLON

07003070000011861-E0CpbKiMQ5Ym20221222

22-Dec-2022 08:45:45

229

2032.0000

XLON

07003070000011861-E0CpbKiMQ5di20221222

22-Dec-2022 08:45:48

204

2033.0000

XLON

05003050000011765-E0CpbKiMQ5g220221222

22-Dec-2022 08:45:48

3103

2033.0000

XLON

05003050000011765-E0CpbKiMQ5g420221222

22-Dec-2022 08:46:20

1540

2033.0000

XLON

07003070000011868-E0CpbKiMQ6U820221222

22-Dec-2022 08:46:21

756

2032.0000

XLON

07003070000011864-E0CpbKiMQ6bR20221222

22-Dec-2022 08:46:21

108

2033.0000

XLON

05003050000011831-E0CpbKiMQ6aU20221222

22-Dec-2022 08:46:21

141

2033.0000

XLON

05003050000011831-E0CpbKiMQ6aS20221222

22-Dec-2022 08:46:21

201

2033.0000

XLON

05003050000011831-E0CpbKiMQ6aK20221222

22-Dec-2022 08:46:21

204

2033.0000

XLON

05003050000011831-E0CpbKiMQ6aM20221222

22-Dec-2022 08:46:21

754

2033.0000

XLON

05003050000011831-E0CpbKiMQ6aQ20221222

22-Dec-2022 08:46:21

158

2033.0000

XLON

05003050000011831-E0CpbKiMQ6aO20221222

22-Dec-2022 08:46:56

49

2033.0000

XLON

07003070000011994-E0CpbKiMQ7hA20221222

22-Dec-2022 08:48:28

1171

2034.0000

XLON

05003050000011983-E0CpbKiMQA1G20221222

22-Dec-2022 08:48:28

236

2034.0000

XLON

07003070000012068-E0CpbKiMQA1I20221222

22-Dec-2022 08:48:28

139

2034.0000

XLON

05003050000011983-E0CpbKiMQA1E20221222

22-Dec-2022 08:48:29

89

2034.0000

XLON

05003050000012113-E0CpbKiMQA6g20221222

22-Dec-2022 08:48:29

252

2034.0000

XLON

05003050000012113-E0CpbKiMQA6i20221222

22-Dec-2022 08:48:29

256

2034.0000

XLON

05003050000012113-E0CpbKiMQA6k20221222

22-Dec-2022 08:48:40

264

2034.0000

XLON

07003070000012221-E0CpbKiMQATn20221222

22-Dec-2022 08:48:40

252

2034.0000

XLON

07003070000012221-E0CpbKiMQATr20221222

22-Dec-2022 08:48:40

2483

2034.0000

XLON

07003070000012221-E0CpbKiMQATx20221222

22-Dec-2022 08:48:40

333

2034.0000

XLON

07003070000012221-E0CpbKiMQATv20221222

22-Dec-2022 08:48:40

256

2034.0000

XLON

07003070000012221-E0CpbKiMQATt20221222

22-Dec-2022 08:48:40

150

2034.0000

XLON

07003070000012221-E0CpbKiMQATp20221222

22-Dec-2022 08:48:45

141

2033.0000

XLON

07003070000011994-E0CpbKiMQAix20221222

22-Dec-2022 08:48:45

836

2033.0000

XLON

07003070000011994-E0CpbKiMQAj020221222

22-Dec-2022 08:49:26

577

2032.0000

XLON

05003050000012132-E0CpbKiMQBtw20221222

22-Dec-2022 08:50:21

332

2031.0000

XLON

05003050000012305-E0CpbKiMQDA120221222

22-Dec-2022 08:56:06

64

2033.0000

XLON

07003070000012790-E0CpbKiMQJGW20221222

22-Dec-2022 08:58:22

970

2034.0000

XLON

05003050000013077-E0CpbKiMQLcQ20221222

22-Dec-2022 08:58:22

140

2034.0000

XLON

05003050000013077-E0CpbKiMQLcO20221222

22-Dec-2022 08:58:23

320

2034.0000

XLON

07003070000013244-E0CpbKiMQLdh20221222

22-Dec-2022 09:07:58

159

2034.0000

XLON

05003050000014214-E0CpbKiMQX5d20221222

22-Dec-2022 09:07:58

564

2034.0000

XLON

07003070000014468-E0CpbKiMQX5m20221222

22-Dec-2022 09:07:58

159

2034.0000

XLON

07003070000014377-E0CpbKiMQX5M20221222

22-Dec-2022 09:07:58

1970

2034.0000

XLON

07003070000014289-E0CpbKiMQX5b20221222

22-Dec-2022 09:07:58

159

2034.0000

XLON

05003050000013940-E0CpbKiMQX5Q20221222

22-Dec-2022 09:07:58

6

2034.0000

XLON

07003070000014468-E0CpbKiMQX5h20221222

22-Dec-2022 09:07:58

136

2034.0000

XLON

07003070000014289-E0CpbKiMQX5U20221222

22-Dec-2022 09:07:58

29

2034.0000

XLON

07003070000014401-E0CpbKiMQX5f20221222

22-Dec-2022 09:07:59

844

2034.0000

XLON

05003050000014110-E0CpbKiMQX5S20221222

22-Dec-2022 09:16:59

794

2034.0000

XLON

07003070000015534-E0CpbKiMQfT820221222

22-Dec-2022 09:16:59

755

2034.0000

XLON

05003050000014901-E0CpbKiMQfT620221222

22-Dec-2022 09:16:59

19

2034.0000

XLON

05003050000015044-E0CpbKiMQfTE20221222

22-Dec-2022 09:16:59

361

2034.0000

XLON

05003050000015044-E0CpbKiMQfTA20221222

22-Dec-2022 09:16:59

106

2034.0000

XLON

05003050000014537-E0CpbKiMQfT420221222

22-Dec-2022 09:17:20

12

2034.0000

XLON

07003070000015516-E0CpbKiMQfoV20221222

22-Dec-2022 09:17:20

776

2034.0000

XLON

07003070000015409-E0CpbKiMQfoJ20221222

22-Dec-2022 09:17:20

1283

2034.0000

XLON

07003070000015342-E0CpbKiMQfoF20221222

22-Dec-2022 09:17:20

290

2034.0000

XLON

05003050000015044-E0CpbKiMQfoD20221222

22-Dec-2022 09:17:20

1283

2034.0000

XLON

07003070000015649-E0CpbKiMQfr420221222

22-Dec-2022 09:17:20

12

2034.0000

XLON

07003070000015516-E0CpbKiMQfoT20221222

22-Dec-2022 09:17:20

35

2034.0000

XLON

07003070000015516-E0CpbKiMQfoa20221222

22-Dec-2022 09:17:20

441

2034.0000

XLON

07003070000015516-E0CpbKiMQfoL20221222

22-Dec-2022 09:17:21

170

2034.0000

XLON

07003070000015653-E0CpbKiMQft020221222

22-Dec-2022 09:17:21

26

2034.0000

XLON

07003070000015653-E0CpbKiMQft620221222

22-Dec-2022 09:17:21

252

2034.0000

XLON

07003070000015653-E0CpbKiMQft220221222

22-Dec-2022 09:17:21

204

2034.0000

XLON

07003070000015653-E0CpbKiMQft420221222

22-Dec-2022 09:17:21

85

2034.0000

XLON

07003070000015653-E0CpbKiMQft820221222

22-Dec-2022 09:17:21

146

2034.0000

XLON

07003070000015653-E0CpbKiMQftC20221222

22-Dec-2022 09:17:21

176

2034.0000

XLON

07003070000015653-E0CpbKiMQftA20221222

22-Dec-2022 09:17:21

203

2034.0000

XLON

07003070000015653-E0CpbKiMQfss20221222

22-Dec-2022 09:17:21

300

2034.0000

XLON

07003070000015653-E0CpbKiMQfsu20221222

22-Dec-2022 09:17:21

430

2034.0000

XLON

07003070000015653-E0CpbKiMQfsw20221222

22-Dec-2022 09:17:21

296

2034.0000

XLON

07003070000015653-E0CpbKiMQfsy20221222

22-Dec-2022 09:17:22

300

2034.0000

XLON

05003050000015546-E0CpbKiMQfxF20221222

22-Dec-2022 09:17:22

296

2034.0000

XLON

05003050000015546-E0CpbKiMQfxD20221222

22-Dec-2022 09:17:22

26

2034.0000

XLON

05003050000015546-E0CpbKiMQfxB20221222

22-Dec-2022 09:17:22

250

2034.0000

XLON

05003050000015546-E0CpbKiMQfxH20221222

22-Dec-2022 09:17:24

178

2034.0000

XLON

05003050000015553-E0CpbKiMQg0L20221222

22-Dec-2022 09:17:25

949

2034.0000

XLON

05003050000015553-E0CpbKiMQg1Y20221222

22-Dec-2022 09:17:29

149

2034.0000

XLON

05003050000015561-E0CpbKiMQg4y20221222

22-Dec-2022 09:17:29

62

2034.0000

XLON

05003050000015561-E0CpbKiMQg4o20221222

22-Dec-2022 09:17:29

176

2034.0000

XLON

05003050000015561-E0CpbKiMQg4w20221222

22-Dec-2022 09:17:29

300

2034.0000

XLON

05003050000015561-E0CpbKiMQg4s20221222

22-Dec-2022 09:17:29

246

2034.0000

XLON

05003050000015561-E0CpbKiMQg4u20221222

22-Dec-2022 09:17:29

296

2034.0000

XLON

05003050000015561-E0CpbKiMQg4q20221222

22-Dec-2022 09:17:38

105

2032.0000

XLON

05003050000015536-E0CpbKiMQgaI20221222

22-Dec-2022 09:17:38

137

2032.0000

XLON

05003050000015536-E0CpbKiMQgZF20221222

22-Dec-2022 09:17:38

144

2032.0000

XLON

05003050000015536-E0CpbKiMQgZK20221222

22-Dec-2022 09:17:38

202

2032.0000

XLON

05003050000015536-E0CpbKiMQgZI20221222

22-Dec-2022 09:17:56

942

2032.0000

XLON

05003050000015536-E0CpbKiMQhCx20221222

22-Dec-2022 09:19:20

273

2031.0000

XLON

05003050000015868-E0CpbKiMQj9G20221222

22-Dec-2022 09:19:20

806

2031.0000

XLON

05003050000015868-E0CpbKiMQj9E20221222

22-Dec-2022 09:21:36

82

2032.0000

XLON

07003070000016342-E0CpbKiMQlBh20221222

22-Dec-2022 09:21:36

146

2032.0000

XLON

07003070000016342-E0CpbKiMQlBj20221222

22-Dec-2022 09:22:43

601

2032.0000

XLON

05003050000016355-E0CpbKiMQm5L20221222

22-Dec-2022 09:23:02

179

2031.0000

XLON

05003050000016086-E0CpbKiMQmVN20221222

22-Dec-2022 09:23:02

305

2031.0000

XLON

05003050000016086-E0CpbKiMQmVP20221222

22-Dec-2022 09:23:02

254

2031.0000

XLON

05003050000016086-E0CpbKiMQmVR20221222

22-Dec-2022 09:24:46

23

2032.0000

XLON

07003070000016739-E0CpbKiMQoNp20221222

22-Dec-2022 09:24:48

112

2032.0000

XLON

05003050000016638-E0CpbKiMQoOt20221222

22-Dec-2022 09:26:02

101

2032.0000

XLON

07003070000016833-E0CpbKiMQpYf20221222

22-Dec-2022 09:26:02

137

2032.0000

XLON

05003050000016638-E0CpbKiMQpYX20221222

22-Dec-2022 09:26:02

114

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CHIX

24043240400168539-E10002G0I20221222

22-Dec-2022 14:30:16

185

2028.0000

CHIX

24043240400168539-110002G0L20221222

22-Dec-2022 14:30:16

274

2028.0000

CHIX

24043240400168539-110002G0J20221222

22-Dec-2022 14:30:16

627

2027.0000

CHIX

40043400400169059-110002G0Q20221222

22-Dec-2022 14:31:03

628

2028.0000

BATE

40023400200292756-10001JPY20221222

22-Dec-2022 14:31:03

93

2028.0000

XLON

05003050000061154-E0CpbKiMUmP920221222

22-Dec-2022 14:31:03

282

2028.0000

XLON

05003050000061154-E0CpbKiMUmPG20221222

22-Dec-2022 14:31:03

988

2028.0000

CHIX

40043400400169299-110002GOD20221222

22-Dec-2022 14:31:03

290

2028.0000

BATE

40023400200292756-10001JPW20221222

22-Dec-2022 14:31:03

567

2028.0000

BATE

40023400200292756-10001JPX20221222

22-Dec-2022 14:31:03

611

2028.0000

CHIX

40043400400169299-110002GOC20221222

22-Dec-2022 14:31:03

42

2028.0000

XLON

05003050000061154-E0CpbKiMUmP220221222

22-Dec-2022 14:31:03

719

2028.0000

XLON

05003050000061154-E0CpbKiMUmP720221222

22-Dec-2022 14:31:04

437

2028.0000

BATE

40023400200293342-10001JQ020221222

22-Dec-2022 14:31:04

435

2028.0000

BATE

40023400200293342-10001JPZ20221222

22-Dec-2022 14:31:04

2832

2027.5000

CHIX

24043240400169115-E10002GOE20221222

22-Dec-2022 14:31:04

211

2028.0000

BATE

40023400200293342-10001JQ120221222

22-Dec-2022 14:31:05

437

2028.0000

BATE

24023240200292979-10001JQC20221222

22-Dec-2022 14:31:05

435

2028.0000

BATE

24023240200292979-10001JQD20221222

22-Dec-2022 14:31:06

435

2028.0000

BATE

24023240200292996-10001JQX20221222

22-Dec-2022 14:31:07

1937

2027.5000

BATE

24023240200293012-D10001JR120221222

22-Dec-2022 14:31:07

253

2028.0000

BATE

24023240200293012-10001JR220221222

22-Dec-2022 14:31:17

435

2028.0000

BATE

24023240200293209-10001JU720221222

22-Dec-2022 14:31:17

437

2028.0000

BATE

24023240200293209-10001JU620221222

22-Dec-2022 14:31:24

50

2027.0000

BATE

24023240200292081-10001JX320221222

22-Dec-2022 14:32:07

259

2028.0000

XLON

07003070000061583-E0CpbKiMUp8j20221222

22-Dec-2022 14:32:07

46

2028.0000

XLON

07003070000061583-E0CpbKiMUp8h20221222

22-Dec-2022 14:32:07

263

2028.0000

XLON

07003070000061583-E0CpbKiMUp8l20221222

22-Dec-2022 14:32:10

446

2028.0000

BATE

40023400200294751-D10001KD020221222

22-Dec-2022 14:32:10

435

2028.0000

BATE

40023400200294751-10001KD120221222

22-Dec-2022 14:32:11

281

2028.0000

BATE

24023240200294432-10001KD920221222

22-Dec-2022 14:32:11

185

2028.0000

BATE

24023240200294432-D10001KD820221222

22-Dec-2022 14:32:11

576

2028.0000

BATE

24023240200294432-D10001KD720221222

22-Dec-2022 14:32:27

435

2028.0000

BATE

24023240200294761-10001KHE20221222

22-Dec-2022 14:32:27

510

2028.0000

BATE

24023240200294761-D10001KHC20221222

22-Dec-2022 14:32:27

290

2028.0000

BATE

24023240200294761-10001KHD20221222

22-Dec-2022 14:32:28

211

2028.0000

BATE

40023400200295106-10001KHV20221222

22-Dec-2022 14:32:28

200

2028.0000

BATE

40023400200295106-10001KHU20221222

22-Dec-2022 14:32:28

69

2028.0000

BATE

40023400200295106-10001KHT20221222

22-Dec-2022 14:32:28

435

2028.0000

BATE

40023400200295106-10001KHW20221222

22-Dec-2022 14:32:28

437

2028.0000

BATE

40023400200295106-10001KHX20221222

22-Dec-2022 14:32:30

437

2028.0000

BATE

24023240200294817-10001KIB20221222

22-Dec-2022 14:32:30

435

2028.0000

BATE

24023240200294817-10001KIC20221222

22-Dec-2022 14:32:30

829

2028.0000

BATE

24023240200294817-10001KID20221222

22-Dec-2022 14:32:31

435

2028.0000

BATE

40023400200295172-10001KIK20221222

22-Dec-2022 14:32:31

437

2028.0000

BATE

40023400200295172-10001KIL20221222

22-Dec-2022 14:32:32

69

2028.0000

BATE

40023400200295185-10001KIP20221222

22-Dec-2022 14:32:39

437

2028.0000

BATE

40023400200295278-10001KKC20221222

22-Dec-2022 14:32:39

435

2028.0000

BATE

40023400200295278-10001KKB20221222

22-Dec-2022 14:32:44

40

2028.0000

CHIX

40043400400170957-110002HW520221222

22-Dec-2022 14:32:44

185

2028.0000

CHIX

40043400400170957-110002HW620221222

22-Dec-2022 14:32:44

173

2028.0000

CHIX

40043400400170957-110002HW720221222

22-Dec-2022 14:32:49

86

2028.0000

BATE

40023400200295418-10001KM820221222

22-Dec-2022 14:32:49

200

2028.0000

BATE

40023400200295418-10001KM920221222

22-Dec-2022 14:32:53

86

2028.0000

BATE

24023240200295131-10001KNQ20221222

22-Dec-2022 14:32:53

200

2028.0000

BATE

24023240200295131-10001KNR20221222

22-Dec-2022 14:32:54

15

2028.0000

BATE

40023400200295489-10001KO720221222

22-Dec-2022 14:32:54

14

2028.0000

BATE

40023400200295489-10001KO520221222

22-Dec-2022 14:32:54

200

2028.0000

BATE

40023400200295489-10001KO620221222

22-Dec-2022 14:33:02

362

2028.0000

BATE

40023400200295619-10001KQ920221222

22-Dec-2022 14:33:02

200

2028.0000

BATE

40023400200295619-10001KQA20221222

22-Dec-2022 14:33:03

111

2028.0000

AQXE

5000B6080820221222

22-Dec-2022 14:33:05

120

2028.0000

TRQX

48003480000269004-E0CpbKki8HkJ20221222

22-Dec-2022 14:33:06

115

2028.0000

BATE

24023240200295380-10001KRT20221222

22-Dec-2022 14:33:06

200

2028.0000

BATE

24023240200295380-10001KRS20221222

22-Dec-2022 14:33:07

90

2028.0000

XLON

05003050000061837-E0CpbKiMUrWS20221222

22-Dec-2022 14:33:07

259

2028.0000

XLON

05003050000061837-E0CpbKiMUrWO20221222

22-Dec-2022 14:33:07

54

2028.0000

XLON

05003050000061837-E0CpbKiMUrWM20221222

22-Dec-2022 14:33:07

263

2028.0000

XLON

05003050000061837-E0CpbKiMUrWQ20221222

22-Dec-2022 14:33:07

100

2028.0000

BATE

40023400200295742-10001KS520221222

22-Dec-2022 14:33:07

18

2028.0000

BATE

40023400200295742-10001KS420221222

22-Dec-2022 14:33:07

100

2028.0000

BATE

40023400200295742-10001KS620221222

22-Dec-2022 14:33:08

20

2028.0000

BATE

24023240200295418-10001KSW20221222

22-Dec-2022 14:33:08

100

2028.0000

BATE

24023240200295418-10001KSY20221222

22-Dec-2022 14:33:08

100

2028.0000

BATE

24023240200295418-10001KSX20221222

22-Dec-2022 14:33:09

18

2028.0000

BATE

24023240200295438-10001KTB20221222

22-Dec-2022 14:33:09

100

2028.0000

BATE

24023240200295438-10001KTC20221222

22-Dec-2022 14:33:09

100

2028.0000

BATE

24023240200295438-10001KTD20221222

22-Dec-2022 14:33:10

100

2028.0000

BATE

40023400200295809-10001KTL20221222

22-Dec-2022 14:33:10

115

2028.0000

BATE

40023400200295809-10001KTK20221222

22-Dec-2022 14:33:16

488

2027.5000

BATE

40023400200295910-D10001KVS20221222

22-Dec-2022 14:33:16

115

2028.0000

BATE

40023400200295910-10001KVT20221222

22-Dec-2022 14:33:16

200

2028.0000

BATE

40023400200295910-10001KVU20221222

22-Dec-2022 14:33:17

185

2027.5000

BATE

24023240200295559-D10001KW020221222

22-Dec-2022 14:33:17

100

2028.0000

BATE

24023240200295559-10001KW320221222

22-Dec-2022 14:33:17

100

2028.0000

BATE

24023240200295559-10001KW220221222

22-Dec-2022 14:33:17

17

2028.0000

BATE

24023240200295559-10001KW120221222

22-Dec-2022 14:33:24

105

2028.0000

BATE

40023400200296047-10001KZ120221222

22-Dec-2022 14:33:24

200

2028.0000

BATE

40023400200296047-10001KZ220221222

22-Dec-2022 14:33:25

17

2028.0000

BATE

40023400200296063-10001KZA20221222

22-Dec-2022 14:33:42

200

2028.0000

BATE

24023240200296025-10001L3Q20221222

22-Dec-2022 14:33:42

86

2028.0000

BATE

24023240200296025-10001L3P20221222

22-Dec-2022 14:33:43

15

2028.0000

BATE

40023400200296411-10001L4820221222

22-Dec-2022 14:33:43

118

2028.0000

AQXE

3525B6119420221222

22-Dec-2022 14:33:43

100

2028.0000

BATE

40023400200296411-10001L4920221222

22-Dec-2022 14:33:45

120

2027.5000

TRQX

08003080000283354-E0CpbKki8NtE20221222

22-Dec-2022 14:33:45

267

2028.0000

BATE

24023240200296064-10001L5020221222

22-Dec-2022 14:33:46

17

2028.0000

BATE

40023400200296457-10001L5620221222

22-Dec-2022 14:33:47

15

2028.0000

XLON

05003050000062068-E0CpbKiMUt9Y20221222

22-Dec-2022 14:33:47

42

2028.0000

XLON

05003050000062068-E0CpbKiMUt9W20221222

22-Dec-2022 14:33:47

310

2028.0000

XLON

05003050000062068-E0CpbKiMUt9Q20221222

22-Dec-2022 14:33:47

35

2028.0000

XLON

05003050000062068-E0CpbKiMUt9U20221222

22-Dec-2022 14:33:47

30

2028.0000

XLON

05003050000062068-E0CpbKiMUt9a20221222

22-Dec-2022 14:33:47

67

2028.0000

XLON

05003050000062068-E0CpbKiMUt9S20221222

22-Dec-2022 14:33:48

32

2028.0000

BATE

24023240200296128-10001L5P20221222

22-Dec-2022 14:33:49

105

2028.0000

BATE

24023240200296144-10001L6I20221222

22-Dec-2022 14:33:53

253

2028.0000

BATE

24023240200296218-10001L7020221222

22-Dec-2022 14:33:57

100

2028.0000

BATE

24023240200296280-10001L7Q20221222

22-Dec-2022 14:33:57

69

2028.0000

BATE

24023240200296280-10001L7P20221222

22-Dec-2022 14:33:58

144

2028.0000

BATE

40023400200296643-10001L7R20221222

22-Dec-2022 14:34:06

200

2028.0000

BATE

40023400200296794-10001LAI20221222

22-Dec-2022 14:34:06

115

2028.0000

BATE

40023400200296794-10001LAH20221222

22-Dec-2022 14:34:13

86

2028.0000

BATE

24023240200296568-10001LC220221222

22-Dec-2022 14:34:13

200

2028.0000

BATE

24023240200296568-10001LC320221222

22-Dec-2022 14:34:19

86

2028.0000

BATE

40023400200297014-10001LD920221222

22-Dec-2022 14:34:19

200

2028.0000

BATE

40023400200297014-10001LDA20221222

22-Dec-2022 14:34:20

15

2028.0000

BATE

24023240200296693-10001LDH20221222

22-Dec-2022 14:34:21

14

2028.0000

BATE

40023400200297052-10001LDP20221222

22-Dec-2022 14:34:22

23

2028.0000

BATE

24023240200296731-10001LDY20221222

22-Dec-2022 14:34:22

100

2028.0000

BATE

24023240200296731-10001LDZ20221222

22-Dec-2022 14:34:23

86

2028.0000

BATE

40023400200297093-10001LE520221222

22-Dec-2022 14:34:23

13

2028.0000

BATE

40023400200297093-10001LE420221222

22-Dec-2022 14:34:23

100

2028.0000

BATE

40023400200297093-10001LE620221222

22-Dec-2022 14:34:24

202

2028.0000

CHIX

24043240400171596-110002J4520221222

22-Dec-2022 14:34:24

12

2028.0000

BATE

40023400200297110-10001LEM20221222

22-Dec-2022 14:34:24

209

2027.5000

CHIX

24043240400171596-E10002J4320221222

22-Dec-2022 14:34:24

64

2028.0000

CHIX

24043240400171596-110002J4420221222

22-Dec-2022 14:34:24

18

2028.0000

CHIX

24043240400171596-110002J4620221222

22-Dec-2022 14:34:24

100

2028.0000

BATE

40023400200297110-10001LEN20221222

22-Dec-2022 14:34:25

100

2028.0000

BATE

40023400200297130-10001LF820221222

22-Dec-2022 14:34:25

14

2028.0000

BATE

40023400200297130-10001LF720221222

22-Dec-2022 14:34:27

86

2028.0000

BATE

40023400200297172-10001LFP20221222

22-Dec-2022 14:34:31

200

2028.0000

BATE

24023240200296921-10001LGW20221222

22-Dec-2022 14:34:31

115

2028.0000

BATE

24023240200296921-10001LGV20221222

22-Dec-2022 14:34:33

217

2028.0000

XLON

07003070000062243-E0CpbKiMUuej20221222

22-Dec-2022 14:34:33

259

2028.0000

XLON

07003070000062243-E0CpbKiMUueh20221222

22-Dec-2022 14:34:34

100

2028.0000

BATE

24023240200297006-10001LHX20221222

22-Dec-2022 14:34:34

10

2028.0000

BATE

24023240200297006-10001LHW20221222

22-Dec-2022 14:34:35

8

2028.0000

BATE

24023240200297021-10001LIB20221222

22-Dec-2022 14:34:35

115

2028.0000

BATE

24023240200297021-10001LIC20221222

22-Dec-2022 14:34:38

113

2027.0000

AQXE

5000B6167020221222

22-Dec-2022 14:34:38

598

2027.0000

XLON

05003050000062242-E0CpbKiMUv1920221222

22-Dec-2022 14:34:38

434

2027.0000

CHIX

40043400400170958-110002JBB20221222

22-Dec-2022 14:34:38

130

2027.0000

TRQX

48003480000266135-E0CpbKki8WD920221222

22-Dec-2022 14:34:38

1300

2027.0000

BATE

24023240200292081-10001LJB20221222

22-Dec-2022 14:34:38

242

2027.0000

CHIX

40043400400170958-110002JBC20221222

22-Dec-2022 14:34:38

46

2027.0000

CHIX

40043400400170958-110002JBA20221222

22-Dec-2022 14:34:38

282

2027.0000

XLON

05003050000062242-E0CpbKiMUv1720221222

22-Dec-2022 14:34:39

199

2027.0000

BATE

40023400200297472-10001LJE20221222

22-Dec-2022 14:34:40

221

2027.0000

BATE

40023400200297482-10001LK220221222

22-Dec-2022 14:34:40

119

2027.0000

BATE

40023400200297482-10001LK320221222

22-Dec-2022 14:34:40

46

2027.0000

BATE

40023400200297482-10001LJV20221222

22-Dec-2022 14:34:40

201

2027.0000

BATE

40023400200297482-10001LJX20221222

22-Dec-2022 14:34:40

210

2027.0000

BATE

40023400200297482-10001LK120221222

22-Dec-2022 14:34:40

1

2027.0000

BATE

40023400200297482-10001LJW20221222

22-Dec-2022 14:34:41

687

2027.0000

BATE

40023400200297482-10001LK420221222

22-Dec-2022 14:34:41

190

2027.0000

BATE

24023240200297142-10001LK520221222

22-Dec-2022 14:34:41

606

2027.0000

BATE

24023240200297142-10001LK620221222

22-Dec-2022 14:34:42

100

2027.0000

BATE

40023400200297523-10001LKF20221222

22-Dec-2022 14:34:42

100

2027.0000

BATE

40023400200297523-10001LKE20221222

22-Dec-2022 14:34:42

33

2027.0000

BATE

40023400200297523-10001LKG20221222

22-Dec-2022 14:34:42

488

2026.5000

BATE

40023400200297523-D10001LKD20221222

22-Dec-2022 14:34:43

2

2027.0000

BATE

24023240200297188-10001LKL20221222

22-Dec-2022 14:34:43

14

2027.0000

BATE

24023240200297188-10001LKK20221222

22-Dec-2022 14:34:43

95

2027.0000

BATE

24023240200297188-10001LKM20221222

22-Dec-2022 14:34:44

14

2027.0000

BATE

24023240200297207-10001LKP20221222

22-Dec-2022 14:34:45

13

2027.0000

BATE

40023400200297585-10001LL120221222

22-Dec-2022 14:34:45

1

2027.0000

BATE

40023400200297585-10001LL220221222

22-Dec-2022 14:34:46

100

2027.0000

BATE

24023240200297250-10001LLI20221222

22-Dec-2022 14:34:46

13

2027.0000

BATE

24023240200297250-10001LLH20221222

22-Dec-2022 14:34:47

172

2026.0000

BATE

40023400200292757-10001LLW20221222

22-Dec-2022 14:34:47

1

2026.0000

BATE

40023400200292757-10001LLX20221222

22-Dec-2022 14:34:47

13

2027.0000

BATE

24023240200297271-10001LLR20221222

22-Dec-2022 14:35:03

1177

2026.0000

BATE

40023400200292757-10001LRI20221222

22-Dec-2022 14:35:03

225

2026.0000

BATE

40023400200297651-10001LRJ20221222

22-Dec-2022 14:35:04

431

2026.0000

BATE

40023400200298037-10001LRV20221222

22-Dec-2022 14:35:04

222

2026.0000

BATE

40023400200298037-10001LRW20221222

22-Dec-2022 14:35:10

206

2026.0000

BATE

40023400200298037-10001LU520221222

22-Dec-2022 14:35:10

300

2026.0000

BATE

40023400200298037-10001LU420221222

22-Dec-2022 14:35:11

469

2026.0000

BATE

40023400200298349-D10001LUG20221222

22-Dec-2022 14:35:12

19

2026.0000

BATE

40023400200298377-D10001LUW20221222

22-Dec-2022 14:35:13

349

2026.0000

BATE

40023400200298377-10001LVD20221222

22-Dec-2022 14:35:13

179

2026.0000

BATE

40023400200298377-10001LVE20221222

22-Dec-2022 14:35:13

498

2026.0000

BATE

24023240200297760-10001LVC20221222

22-Dec-2022 14:35:13

461

2026.0000

BATE

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TRQX

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BATE

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BATE

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BATE

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BATE

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22-Dec-2022 14:35:55

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BATE

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BATE

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BATE

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22-Dec-2022 14:36:06

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XLON

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BATE

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XLON

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XLON

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BATE

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22-Dec-2022 14:36:50

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XLON

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BATE

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XLON

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BATE

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AQXE

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AQXE

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BATE

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22-Dec-2022 14:38:20

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BATE

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BATE

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TRQX

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CHIX

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BATE

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BATE

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TRQX

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TRQX

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XLON

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BATE

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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XLON

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BATE

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BATE

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22-Dec-2022 14:38:24

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BATE

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22-Dec-2022 14:38:24

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BATE

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BATE

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BATE

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BATE

40023400200302694-10001MZR20221222

22-Dec-2022 14:38:27

817

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BATE

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22-Dec-2022 14:38:27

533

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BATE

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22-Dec-2022 14:38:27

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XLON

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BATE

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22-Dec-2022 14:38:45

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2025.0000

CHIX

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22-Dec-2022 14:38:51

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BATE

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22-Dec-2022 14:38:51

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CHIX

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TRQX

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AQXE

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BATE

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22-Dec-2022 14:39:58

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XLON

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XLON

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BATE

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22-Dec-2022 14:40:25

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CHIX

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22-Dec-2022 14:40:25

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CHIX

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22-Dec-2022 14:40:27

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XLON

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AQXE

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BATE

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22-Dec-2022 14:41:34

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XLON

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TRQX

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TRQX

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POSFEMFWEEESELE
Date   Source Headline
1st May 202410:51 amRNSTotal Voting Rights
12th Apr 202410:12 amRNSDirectorate Change
2nd Apr 20243:17 pmRNSTotal Voting Rights
1st Mar 20241:00 pmRNSBlock listing Interim Review
1st Mar 202411:03 amRNSTotal Voting Rights
1st Feb 20244:33 pmRNSDirector/PDMR Shareholding
1st Feb 202412:16 pmRNSTotal Voting Rights
12th Jan 20247:00 amRNSTrading Update
11th Jan 20241:26 pmRNS2023 Annual General Meeting Voting Outcome Update
3rd Jan 20243:08 pmRNSDirector/PDMR Shareholding
2nd Jan 202410:42 amRNSTotal Voting Rights
14th Dec 20233:37 pmRNSDirector/PDMR Shareholding
7th Dec 20234:19 pmRNSDirector/PDMR Shareholding
1st Dec 202311:57 amRNSTotal Voting Rights
17th Nov 20235:19 pmRNSDirector/PDMR Shareholding
16th Nov 20237:00 amRNSBurberry Group plc Interim Results
1st Nov 20231:51 pmRNSTotal Voting Rights
31st Oct 20235:26 pmRNSTransaction in Own Shares
30th Oct 20235:30 pmRNSTransaction in Own Shares
27th Oct 20235:28 pmRNSTransaction in Own Shares
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