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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
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Transaction in Own Shares

22 Nov 2022 18:29

RNS Number : 2664H
Burberry Group PLC
22 November 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 November 2022

Aggregate number of ordinary shares purchased:

100,633

Highest price paid per share:

2,091.0000

Lowest price paid per share:

2,055.0000

Average price paid per share

2,073.1880

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 385,850,104 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 385,850,104 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 1,695,924 ordinary shares in aggregate at a weighted average price of 2011.2285  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

100,633 (ISIN: GB0031743007)

 

Date:

 

22 November 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

2,073.1880

100,633

2,055.0000

2,091.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

22-Nov-2022 08:30:31

377

2076.0000

XLON

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22-Nov-2022 08:30:38

88

2075.0000

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22-Nov-2022 08:30:38

235

2075.0000

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05003050000011015-E0CTqYEWk3yp20221122

22-Nov-2022 08:31:37

405

2077.0000

XLON

05003050000011526-E0CTqYEWk6ys20221122

22-Nov-2022 08:31:37

54

2077.0000

XLON

05003050000011526-E0CTqYEWk6yk20221122

22-Nov-2022 08:32:10

99

2075.0000

XLON

07003070000011664-E0CTqYEWk8cw20221122

22-Nov-2022 08:32:10

10

2075.0000

XLON

07003070000011664-E0CTqYEWk8cy20221122

22-Nov-2022 08:32:11

215

2074.0000

XLON

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22-Nov-2022 08:32:36

284

2072.0000

XLON

05003050000011970-E0CTqYEWkAbO20221122

22-Nov-2022 08:34:58

402

2072.0000

XLON

07003070000012470-E0CTqYEWkHry20221122

22-Nov-2022 08:36:04

112

2070.0000

XLON

07003070000012781-E0CTqYEWkKae20221122

22-Nov-2022 08:36:04

162

2070.0000

XLON

05003050000011527-E0CTqYEWkKaW20221122

22-Nov-2022 08:36:30

237

2066.0000

XLON

07003070000012087-E0CTqYEWkLdL20221122

22-Nov-2022 08:37:18

274

2064.0000

XLON

05003050000012678-E0CTqYEWkORf20221122

22-Nov-2022 08:37:57

116

2059.0000

XLON

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22-Nov-2022 08:37:57

87

2059.0000

XLON

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22-Nov-2022 08:37:58

284

2056.0000

XLON

07003070000013148-E0CTqYEWkQ1C20221122

22-Nov-2022 08:39:12

210

2059.0000

XLON

05003050000013384-E0CTqYEWkTIH20221122

22-Nov-2022 08:40:09

210

2057.0000

XLON

07003070000013497-E0CTqYEWkUmb20221122

22-Nov-2022 08:41:15

15

2055.0000

XLON

07003070000013844-E0CTqYEWkXrn20221122

22-Nov-2022 08:41:15

215

2055.0000

XLON

07003070000013844-E0CTqYEWkXrk20221122

22-Nov-2022 08:42:30

5

2058.0000

XLON

05003050000014053-E0CTqYEWkabQ20221122

22-Nov-2022 08:42:30

66

2058.0000

XLON

05003050000014053-E0CTqYEWkabM20221122

22-Nov-2022 08:42:30

159

2058.0000

XLON

05003050000014053-E0CTqYEWkabO20221122

22-Nov-2022 08:44:11

110

2056.0000

XLON

07003070000014396-E0CTqYEWkdeV20221122

22-Nov-2022 08:44:11

212

2056.0000

XLON

07003070000014396-E0CTqYEWkdeS20221122

22-Nov-2022 08:45:50

167

2060.0000

XLON

07003070000014665-E0CTqYEWkhOk20221122

22-Nov-2022 08:46:50

75

2060.0000

XLON

07003070000014744-E0CTqYEWkjXx20221122

22-Nov-2022 08:46:50

93

2060.0000

XLON

07003070000014744-E0CTqYEWkjXz20221122

22-Nov-2022 08:48:00

286

2063.0000

XLON

07003070000014978-E0CTqYEWkmOC20221122

22-Nov-2022 08:48:00

25

2063.0000

XLON

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22-Nov-2022 08:51:01

108

2067.0000

XLON

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22-Nov-2022 08:51:01

323

2067.0000

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07003070000015363-E0CTqYEWksnt20221122

22-Nov-2022 08:51:04

256

2066.0000

XLON

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22-Nov-2022 08:51:04

132

2066.0000

XLON

05003050000015127-E0CTqYEWkswV20221122

22-Nov-2022 08:53:07

50

2068.0000

XLON

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22-Nov-2022 08:53:07

273

2068.0000

XLON

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22-Nov-2022 08:54:31

440

2074.0000

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05003050000015861-E0CTqYEWl0hC20221122

22-Nov-2022 08:54:31

2

2074.0000

XLON

05003050000015861-E0CTqYEWl0hA20221122

22-Nov-2022 08:56:27

333

2075.0000

XLON

05003050000016189-E0CTqYEWl4pw20221122

22-Nov-2022 08:57:30

222

2075.0000

XLON

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22-Nov-2022 08:59:09

198

2079.0000

XLON

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22-Nov-2022 08:59:11

40

2078.0000

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22-Nov-2022 08:59:11

439

2078.0000

XLON

05003050000016588-E0CTqYEWlAph20221122

22-Nov-2022 09:00:51

391

2080.0000

XLON

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22-Nov-2022 09:00:53

267

2079.0000

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22-Nov-2022 09:04:00

329

2081.0000

XLON

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22-Nov-2022 09:04:00

274

2079.0000

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22-Nov-2022 09:04:00

329

2081.0000

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22-Nov-2022 09:06:27

248

2080.0000

XLON

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22-Nov-2022 09:06:27

1

2080.0000

XLON

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22-Nov-2022 09:07:30

301

2080.0000

XLON

07003070000018796-E0CTqYEWlUPR20221122

22-Nov-2022 09:09:02

249

2079.0000

XLON

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22-Nov-2022 09:10:36

289

2078.0000

XLON

07003070000019290-E0CTqYEWlZX820221122

22-Nov-2022 09:10:36

181

2078.0000

XLON

07003070000019408-E0CTqYEWlZXJ20221122

22-Nov-2022 09:10:36

11

2078.0000

XLON

07003070000019408-E0CTqYEWlZXA20221122

22-Nov-2022 09:10:50

223

2077.0000

XLON

05003050000019526-E0CTqYEWlZxF20221122

22-Nov-2022 09:11:30

8

2076.0000

XLON

05003050000017839-E0CTqYEWlaY520221122

22-Nov-2022 09:11:30

192

2076.0000

XLON

05003050000017839-E0CTqYEWlaY820221122

22-Nov-2022 09:12:30

78

2079.0000

XLON

07003070000019900-E0CTqYEWlbiU20221122

22-Nov-2022 09:12:30

160

2079.0000

XLON

07003070000019900-E0CTqYEWlbiS20221122

22-Nov-2022 09:14:09

216

2077.0000

XLON

05003050000019836-E0CTqYEWle4c20221122

22-Nov-2022 09:16:45

43

2080.0000

XLON

07003070000020532-E0CTqYEWlilv20221122

22-Nov-2022 09:16:45

41

2080.0000

XLON

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22-Nov-2022 09:16:45

202

2080.0000

XLON

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22-Nov-2022 09:18:37

38

2081.0000

XLON

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22-Nov-2022 09:18:37

320

2081.0000

XLON

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22-Nov-2022 09:19:10

180

2081.0000

XLON

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22-Nov-2022 09:19:11

243

2081.0000

XLON

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22-Nov-2022 09:20:09

186

2080.0000

XLON

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22-Nov-2022 09:20:09

201

2080.0000

XLON

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22-Nov-2022 09:21:56

101

2080.0000

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22-Nov-2022 09:21:56

238

2080.0000

XLON

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22-Nov-2022 09:22:33

224

2080.0000

XLON

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22-Nov-2022 09:24:52

332

2080.0000

XLON

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22-Nov-2022 09:25:05

83

2079.0000

XLON

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22-Nov-2022 09:25:05

149

2079.0000

XLON

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22-Nov-2022 09:25:55

95

2079.0000

XLON

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22-Nov-2022 09:26:07

183

2080.0000

XLON

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22-Nov-2022 09:29:46

283

2080.0000

XLON

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22-Nov-2022 09:30:50

112

2080.0000

XLON

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22-Nov-2022 09:30:50

133

2080.0000

XLON

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22-Nov-2022 09:31:37

118

2082.0000

XLON

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22-Nov-2022 09:33:07

449

2083.0000

XLON

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22-Nov-2022 09:34:10

473

2083.0000

XLON

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22-Nov-2022 09:35:50

143

2084.0000

XLON

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22-Nov-2022 09:35:50

211

2084.0000

XLON

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22-Nov-2022 09:36:04

497

2082.0000

XLON

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22-Nov-2022 09:39:51

129

2082.0000

XLON

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22-Nov-2022 09:40:05

215

2083.0000

XLON

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22-Nov-2022 09:44:01

360

2084.0000

XLON

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22-Nov-2022 09:45:58

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XLON

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199

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22-Nov-2022 09:46:58

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22-Nov-2022 09:48:07

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22-Nov-2022 09:48:50

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22-Nov-2022 09:50:43

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2080.0000

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160

2080.0000

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22-Nov-2022 09:57:30

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2080.0000

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111

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136

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207

2079.0000

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22-Nov-2022 10:20:00

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2074.0000

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285

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380

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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.

 

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POSFEIFWEEESESF
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
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1st Feb 20244:33 pmRNSDirector/PDMR Shareholding
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12th Jan 20247:00 amRNSTrading Update
11th Jan 20241:26 pmRNS2023 Annual General Meeting Voting Outcome Update
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