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Pin to quick picksBurberry Regulatory News (BRBY)

Burberry Information

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

18 Nov 2022 18:29

RNS Number : 9700G
Burberry Group PLC
18 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:

18 November 2022

Aggregate number of ordinary shares purchased:

135,132

Highest price paid per share:

2,100.0000

Lowest price paid per share:

2,048.0000

Average price paid per share

2,080.6040

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 386,030,282 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 386,030,282 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 1,494,844 ordinary shares in aggregate at a weighted average price of 1999.8942  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

135,132 (ISIN: GB0031743007)

 

Date:

 

18 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

2,080.6040

135,132

2,048.0000

2,100.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

18-Nov-2022 08:43:16

273

2059.0000

XLON

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18-Nov-2022 08:43:16

47

2060.0000

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18-Nov-2022 08:43:16

20

2060.0000

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05003050000010605-E0CQz3U3uwcq20221118

18-Nov-2022 08:44:03

42

2060.0000

XLON

05003050000010659-E0CQz3U3uxqL20221118

18-Nov-2022 08:46:36

8

2068.0000

XLON

07003070000011347-E0CQz3U3v2tw20221118

18-Nov-2022 08:46:52

47

2070.0000

XLON

07003070000011493-E0CQz3U3v43Y20221118

18-Nov-2022 08:46:52

329

2069.0000

XLON

05003050000011488-E0CQz3U3v43c20221118

18-Nov-2022 08:46:52

112

2069.0000

XLON

05003050000011488-E0CQz3U3v43g20221118

18-Nov-2022 08:48:03

210

2069.0000

XLON

05003050000011768-E0CQz3U3v62X20221118

18-Nov-2022 08:48:03

112

2069.0000

XLON

05003050000011768-E0CQz3U3v62Z20221118

18-Nov-2022 08:48:21

181

2070.0000

XLON

05003050000011813-E0CQz3U3v6hN20221118

18-Nov-2022 08:48:21

135

2070.0000

XLON

07003070000011775-E0CQz3U3v6hF20221118

18-Nov-2022 08:48:21

4

2070.0000

XLON

05003050000011813-E0CQz3U3v6hH20221118

18-Nov-2022 08:49:18

119

2072.0000

XLON

05003050000011997-E0CQz3U3v8oh20221118

18-Nov-2022 08:49:18

150

2072.0000

XLON

05003050000011997-E0CQz3U3v8of20221118

18-Nov-2022 08:49:57

477

2072.0000

XLON

07003070000012082-E0CQz3U3v9uj20221118

18-Nov-2022 08:50:01

54

2070.0000

XLON

05003050000011913-E0CQz3U3vA5G20221118

18-Nov-2022 08:50:40

239

2070.0000

XLON

05003050000011913-E0CQz3U3vBAm20221118

18-Nov-2022 08:50:40

64

2071.0000

XLON

07003070000012203-E0CQz3U3vBAM20221118

18-Nov-2022 08:50:40

21

2071.0000

XLON

07003070000012203-E0CQz3U3vBAK20221118

18-Nov-2022 08:51:37

462

2072.0000

XLON

07003070000012434-E0CQz3U3vCXP20221118

18-Nov-2022 08:51:37

1

2072.0000

XLON

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18-Nov-2022 08:51:47

404

2071.0000

XLON

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18-Nov-2022 08:53:16

109

2072.0000

XLON

07003070000012739-E0CQz3U3vFWF20221118

18-Nov-2022 08:53:16

40

2072.0000

XLON

07003070000012739-E0CQz3U3vFW920221118

18-Nov-2022 08:53:16

98

2072.0000

XLON

07003070000012739-E0CQz3U3vFWD20221118

18-Nov-2022 08:53:16

24

2072.0000

XLON

07003070000012739-E0CQz3U3vFWB20221118

18-Nov-2022 08:53:42

264

2071.0000

XLON

05003050000012548-E0CQz3U3vGWa20221118

18-Nov-2022 08:53:46

379

2069.0000

XLON

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18-Nov-2022 08:53:46

306

2067.0000

XLON

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18-Nov-2022 08:55:22

184

2067.0000

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18-Nov-2022 08:55:22

44

2067.0000

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18-Nov-2022 08:55:22

206

2067.0000

XLON

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18-Nov-2022 08:56:36

125

2070.0000

XLON

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18-Nov-2022 08:57:01

14

2071.0000

XLON

05003050000013473-E0CQz3U3vMJS20221118

18-Nov-2022 08:57:41

574

2072.0000

XLON

07003070000013602-E0CQz3U3vNec20221118

18-Nov-2022 08:57:42

352

2070.0000

XLON

05003050000013494-E0CQz3U3vNiX20221118

18-Nov-2022 08:57:42

319

2071.0000

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18-Nov-2022 08:58:16

20

2070.0000

XLON

05003050000013726-E0CQz3U3vPFf20221118

18-Nov-2022 08:59:00

310

2069.0000

XLON

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18-Nov-2022 09:00:19

266

2073.0000

XLON

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18-Nov-2022 09:00:19

263

2073.0000

XLON

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18-Nov-2022 09:00:50

454

2072.0000

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18-Nov-2022 09:00:50

145

2071.0000

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18-Nov-2022 09:00:50

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2071.0000

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18-Nov-2022 09:03:00

397

2073.0000

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18-Nov-2022 09:03:00

23

2073.0000

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18-Nov-2022 09:04:24

104

2074.0000

XLON

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18-Nov-2022 09:04:24

350

2074.0000

XLON

07003070000014730-E0CQz3U3vZ4620221118

18-Nov-2022 09:05:16

201

2075.0000

XLON

07003070000014897-E0CQz3U3vaWH20221118

18-Nov-2022 09:05:16

201

2075.0000

XLON

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18-Nov-2022 09:05:16

101

2075.0000

XLON

07003070000014897-E0CQz3U3vaWD20221118

18-Nov-2022 09:06:02

50

2072.0000

XLON

07003070000014813-E0CQz3U3vcCF20221118

18-Nov-2022 09:06:02

79

2072.0000

XLON

07003070000014813-E0CQz3U3vcCH20221118

18-Nov-2022 09:06:02

389

2073.0000

XLON

05003050000014652-E0CQz3U3vc9620221118

18-Nov-2022 09:07:02

233

2070.0000

XLON

05003050000015321-E0CQz3U3ve1g20221118

18-Nov-2022 09:07:11

46

2070.0000

XLON

05003050000015321-E0CQz3U3veKf20221118

18-Nov-2022 09:08:53

53

2071.0000

XLON

07003070000015667-E0CQz3U3vgzW20221118

18-Nov-2022 09:08:53

7

2071.0000

XLON

07003070000015667-E0CQz3U3vgzU20221118

18-Nov-2022 09:09:29

3

2071.0000

XLON

07003070000015764-E0CQz3U3viA220221118

18-Nov-2022 09:09:29

369

2071.0000

XLON

07003070000015764-E0CQz3U3vi9x20221118

18-Nov-2022 09:09:50

507

2070.0000

XLON

05003050000015574-E0CQz3U3vikD20221118

18-Nov-2022 09:10:39

431

2070.0000

XLON

05003050000015947-E0CQz3U3vjv920221118

18-Nov-2022 09:10:39

15

2070.0000

XLON

05003050000015947-E0CQz3U3vjv720221118

18-Nov-2022 09:11:18

184

2069.0000

XLON

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18-Nov-2022 09:11:18

95

2069.0000

XLON

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18-Nov-2022 09:13:02

253

2069.0000

XLON

05003050000016234-E0CQz3U3vnFc20221118

18-Nov-2022 09:13:53

321

2070.0000

XLON

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18-Nov-2022 09:14:00

482

2069.0000

XLON

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18-Nov-2022 09:15:03

419

2071.0000

XLON

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18-Nov-2022 09:15:03

307

2071.0000

XLON

05003050000016703-E0CQz3U3vqEF20221118

18-Nov-2022 09:16:39

343

2075.0000

XLON

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18-Nov-2022 09:17:00

94

2074.0000

XLON

05003050000016965-E0CQz3U3vthN20221118

18-Nov-2022 09:17:00

109

2074.0000

XLON

07003070000016914-E0CQz3U3vthP20221118

18-Nov-2022 09:17:00

50

2074.0000

XLON

07003070000016914-E0CQz3U3vthW20221118

18-Nov-2022 09:18:16

19

2074.0000

XLON

07003070000017234-E0CQz3U3vwo420221118

18-Nov-2022 09:18:53

48

2074.0000

XLON

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18-Nov-2022 09:19:29

21

2074.0000

XLON

05003050000017520-E0CQz3U3vym120221118

18-Nov-2022 09:19:29

161

2074.0000

XLON

05003050000017520-E0CQz3U3vym320221118

18-Nov-2022 09:19:38

83

2072.0000

XLON

07003070000016981-E0CQz3U3vz0r20221118

18-Nov-2022 09:19:40

138

2072.0000

XLON

05003050000017321-E0CQz3U3vz6A20221118

18-Nov-2022 09:19:40

77

2072.0000

XLON

07003070000016981-E0CQz3U3vz6820221118

18-Nov-2022 09:20:53

288

2071.0000

XLON

07003070000017512-E0CQz3U3w1b020221118

18-Nov-2022 09:22:03

488

2071.0000

XLON

07003070000017875-E0CQz3U3w3vJ20221118

18-Nov-2022 09:22:08

300

2070.0000

XLON

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18-Nov-2022 09:22:08

67

2070.0000

XLON

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18-Nov-2022 09:23:33

358

2068.0000

XLON

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18-Nov-2022 09:24:46

330

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XLON

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18-Nov-2022 09:25:33

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18-Nov-2022 09:27:13

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2066.0000

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337

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XLON

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18-Nov-2022 09:27:44

102

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18-Nov-2022 09:27:44

277

2063.0000

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18-Nov-2022 09:28:55

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170

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398

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332

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265

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119

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435

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07003070000067320-E0CQz3U44Skj20221118

 

 

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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POSFFFFWAEESEFF
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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
26th Oct 20235:31 pmRNSTransaction in Own Shares
25th Oct 20235:27 pmRNSTransaction in Own Shares
24th Oct 20235:43 pmRNSTransaction in Own Shares
23rd Oct 20235:56 pmRNSTransaction in Own Shares
20th Oct 20235:30 pmRNSTransaction in Own Shares
19th Oct 20235:33 pmRNSTransaction in Own Shares
18th Oct 20235:53 pmRNSTransaction in Own Shares
17th Oct 20235:47 pmRNSTransaction in Own Shares
16th Oct 20235:45 pmRNSTransaction in Own Shares
13th Oct 20235:38 pmRNSTransaction in Own Shares
12th Oct 20235:39 pmRNSTransaction in Own Shares
11th Oct 20235:46 pmRNSTransaction in Own Shares
10th Oct 20235:30 pmRNSTransaction in Own Shares
9th Oct 20235:41 pmRNSTransaction in Own Shares
6th Oct 20235:19 pmRNSTransaction in Own Shares
5th Oct 20235:43 pmRNSTransaction in Own Shares
4th Oct 20235:53 pmRNSTransaction in Own Shares
3rd Oct 20235:23 pmRNSTransaction in Own Shares
2nd Oct 20235:37 pmRNSTransaction in Own Shares
2nd Oct 202311:28 amRNSTotal Voting Rights
28th Sep 20235:26 pmRNSTransaction in Own Shares
27th Sep 20235:15 pmRNSTransaction in Own Shares
26th Sep 20235:31 pmRNSTransaction in Own Shares
25th Sep 20235:37 pmRNSTransaction in Own Shares
22nd Sep 20239:23 amRNSDirector Declaration
15th Sep 20235:48 pmRNSTransaction in Own Shares
14th Sep 20235:47 pmRNSTransaction in Own Shares
13th Sep 20235:52 pmRNSTransaction in Own Shares
12th Sep 20235:46 pmRNSTransaction in Own Shares
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