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  2. Share Prices
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  5. Transaction in Own Shares

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

12 Dec 2022 18:29

RNS Number : 4412J
Burberry Group PLC
12 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:

12 December 2022

Aggregate number of ordinary shares purchased:

168,744

Highest price paid per share:

2,152.0000

Lowest price paid per share:

2,124.0000

Average price paid per share

2,132.0973

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 383,439,916 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 383,439,916 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 4,132,512 ordinary shares in aggregate at a weighted average price of 2082.2729  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

168,744 (ISIN: GB0031743007)

 

Date:

 

12 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

2,132.0973

168,744

2,124.0000

2,152.0000

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12-Dec-2022 08:03:02

273

2130.0000

XLON

07003070000003322-E0CiLjt5AqD220221212

12-Dec-2022 08:03:02

319

2130.0000

XLON

05003050000003301-E0CiLjt5AqD420221212

12-Dec-2022 08:03:19

121

2128.0000

XLON

07003070000002692-E0CiLjt5ArGJ20221212

12-Dec-2022 08:03:39

201

2128.0000

XLON

07003070000002692-E0CiLjt5As6i20221212

12-Dec-2022 08:03:39

30

2128.0000

XLON

07003070000002692-E0CiLjt5As6g20221212

12-Dec-2022 08:03:47

338

2127.0000

XLON

05003050000003358-E0CiLjt5AsK220221212

12-Dec-2022 08:03:47

218

2127.0000

XLON

05003050000003358-E0CiLjt5AsK420221212

12-Dec-2022 08:06:37

380

2129.0000

XLON

05003050000004446-E0CiLjt5AykT20221212

12-Dec-2022 08:07:03

316

2128.0000

XLON

05003050000004125-E0CiLjt5AzZE20221212

12-Dec-2022 08:07:05

183

2128.0000

XLON

05003050000004868-E0CiLjt5Azgs20221212

12-Dec-2022 08:08:02

9

2127.0000

XLON

07003070000004898-E0CiLjt5B1mD20221212

12-Dec-2022 08:08:02

193

2127.0000

XLON

07003070000004164-E0CiLjt5B1mB20221212

12-Dec-2022 08:08:02

122

2127.0000

XLON

07003070000004898-E0CiLjt5B1mG20221212

12-Dec-2022 08:08:33

155

2127.0000

XLON

05003050000005346-E0CiLjt5B2vR20221212

12-Dec-2022 08:08:33

155

2127.0000

XLON

05003050000005346-E0CiLjt5B2vP20221212

12-Dec-2022 08:08:33

66

2127.0000

XLON

05003050000005346-E0CiLjt5B2vN20221212

12-Dec-2022 08:11:29

420

2143.0000

XLON

07003070000006753-E0CiLjt5BBph20221212

12-Dec-2022 08:11:55

316

2141.0000

XLON

05003050000006787-E0CiLjt5BCmM20221212

12-Dec-2022 08:12:05

204

2139.0000

XLON

05003050000006521-E0CiLjt5BDFx20221212

12-Dec-2022 08:12:05

156

2139.0000

XLON

05003050000006521-E0CiLjt5BDFv20221212

12-Dec-2022 08:14:02

280

2139.0000

XLON

07003070000007437-E0CiLjt5BGsg20221212

12-Dec-2022 08:14:36

308

2137.0000

XLON

05003050000007384-E0CiLjt5BHg720221212

12-Dec-2022 08:16:02

111

2134.0000

XLON

07003070000008058-E0CiLjt5BKXS20221212

12-Dec-2022 08:16:08

364

2134.0000

XLON

05003050000008034-E0CiLjt5BKjZ20221212

12-Dec-2022 08:16:08

279

2134.0000

XLON

07003070000008058-E0CiLjt5BKjX20221212

12-Dec-2022 08:16:53

207

2134.0000

XLON

05003050000008551-E0CiLjt5BMYO20221212

12-Dec-2022 08:20:24

299

2135.0000

XLON

07003070000009541-E0CiLjt5BV2020221212

12-Dec-2022 08:22:10

247

2136.0000

XLON

07003070000010038-E0CiLjt5BYTs20221212

12-Dec-2022 08:23:57

136

2136.0000

XLON

05003050000010215-E0CiLjt5Bbf120221212

12-Dec-2022 08:23:57

273

2136.0000

XLON

05003050000010292-E0CiLjt5Bbf720221212

12-Dec-2022 08:23:57

134

2136.0000

XLON

07003070000010254-E0CiLjt5Bbf320221212

12-Dec-2022 08:25:12

132

2141.0000

XLON

05003050000010698-E0CiLjt5Be5O20221212

12-Dec-2022 08:25:12

155

2141.0000

XLON

05003050000010698-E0CiLjt5Be5M20221212

12-Dec-2022 08:25:27

239

2139.0000

XLON

07003070000010747-E0CiLjt5BeNK20221212

12-Dec-2022 08:27:52

128

2140.0000

XLON

07003070000011232-E0CiLjt5BiCt20221212

12-Dec-2022 08:28:20

230

2138.0000

XLON

05003050000011026-E0CiLjt5Bj9d20221212

12-Dec-2022 08:28:20

209

2137.0000

XLON

05003050000011027-E0CiLjt5BjAc20221212

12-Dec-2022 08:28:32

155

2135.0000

XLON

05003050000011331-E0CiLjt5BjWz20221212

12-Dec-2022 08:28:32

63

2135.0000

XLON

05003050000011331-E0CiLjt5BjX120221212

12-Dec-2022 08:28:32

71

2135.0000

XLON

05003050000011331-E0CiLjt5BjWx20221212

12-Dec-2022 08:30:43

333

2136.0000

XLON

07003070000011710-E0CiLjt5BnAV20221212

12-Dec-2022 08:30:47

311

2135.0000

XLON

05003050000011692-E0CiLjt5BnOF20221212

12-Dec-2022 08:33:04

81

2137.0000

XLON

07003070000012132-E0CiLjt5BsMb20221212

12-Dec-2022 08:33:04

153

2137.0000

XLON

07003070000012132-E0CiLjt5BsMi20221212

12-Dec-2022 08:34:41

101

2137.0000

XLON

05003050000012227-E0CiLjt5Buuh20221212

12-Dec-2022 08:34:41

157

2137.0000

XLON

05003050000012285-E0CiLjt5Buul20221212

12-Dec-2022 08:34:41

55

2137.0000

XLON

05003050000012285-E0CiLjt5Buuj20221212

12-Dec-2022 08:34:41

120

2137.0000

XLON

07003070000012301-E0CiLjt5Buun20221212

12-Dec-2022 08:35:12

24

2137.0000

XLON

05003050000012731-E0CiLjt5Bvuc20221212

12-Dec-2022 08:35:12

1

2137.0000

XLON

05003050000012731-E0CiLjt5BvuX20221212

12-Dec-2022 08:35:14

58

2137.0000

XLON

05003050000012731-E0CiLjt5Bw1920221212

12-Dec-2022 08:35:14

132

2137.0000

XLON

05003050000012731-E0CiLjt5Bw1720221212

12-Dec-2022 08:36:02

251

2136.0000

XLON

07003070000012738-E0CiLjt5Bx6Z20221212

12-Dec-2022 08:38:02

237

2137.0000

XLON

05003050000013339-E0CiLjt5C0x720221212

12-Dec-2022 08:41:46

246

2141.0000

XLON

05003050000014258-E0CiLjt5C6tn20221212

12-Dec-2022 08:42:02

260

2141.0000

XLON

05003050000014276-E0CiLjt5C77z20221212

12-Dec-2022 08:43:03

74

2139.0000

XLON

07003070000013943-E0CiLjt5C8GM20221212

12-Dec-2022 08:43:03

102

2139.0000

XLON

07003070000013943-E0CiLjt5C8Ga20221212

12-Dec-2022 08:43:07

44

2138.0000

XLON

05003050000013956-E0CiLjt5C8vf20221212

12-Dec-2022 08:43:07

150

2138.0000

XLON

05003050000013956-E0CiLjt5C8vd20221212

12-Dec-2022 08:45:20

152

2138.0000

XLON

07003070000014709-E0CiLjt5CBYA20221212

12-Dec-2022 08:46:05

129

2137.0000

XLON

07003070000014618-E0CiLjt5CCSv20221212

12-Dec-2022 08:46:46

62

2135.0000

XLON

05003050000014642-E0CiLjt5CDrl20221212

12-Dec-2022 08:46:46

67

2135.0000

XLON

05003050000014642-E0CiLjt5CDtc20221212

12-Dec-2022 08:47:49

187

2136.0000

XLON

07003070000015385-E0CiLjt5CFUC20221212

12-Dec-2022 08:48:06

107

2135.0000

XLON

05003050000015402-E0CiLjt5CG7A20221212

12-Dec-2022 08:48:06

43

2135.0000

XLON

05003050000015402-E0CiLjt5CG7c20221212

12-Dec-2022 08:50:02

191

2135.0000

XLON

05003050000016012-E0CiLjt5CIle20221212

12-Dec-2022 08:53:34

510

2141.0000

XLON

07003070000016853-E0CiLjt5CNP820221212

12-Dec-2022 08:54:21

196

2139.0000

XLON

05003050000016786-E0CiLjt5COCf20221212

12-Dec-2022 08:54:21

184

2139.0000

XLON

05003050000016786-E0CiLjt5COCh20221212

12-Dec-2022 08:56:07

284

2142.0000

XLON

05003050000017265-E0CiLjt5CQCi20221212

12-Dec-2022 08:56:10

223

2141.0000

XLON

07003070000017239-E0CiLjt5CQHn20221212

12-Dec-2022 08:57:17

319

2141.0000

XLON

07003070000017434-E0CiLjt5CRXH20221212

12-Dec-2022 08:58:02

185

2139.0000

XLON

05003050000017137-E0CiLjt5CSQz20221212

12-Dec-2022 08:58:02

73

2139.0000

XLON

05003050000017137-E0CiLjt5CSQo20221212

12-Dec-2022 09:00:02

259

2139.0000

XLON

07003070000017688-E0CiLjt5CV2C20221212

12-Dec-2022 09:00:15

191

2139.0000

XLON

07003070000017977-E0CiLjt5CVfa20221212

12-Dec-2022 09:02:53

194

2140.0000

XLON

05003050000018583-E0CiLjt5CZaU20221212

12-Dec-2022 09:03:33

199

2140.0000

XLON

07003070000018732-E0CiLjt5CaK420221212

12-Dec-2022 09:07:15

344

2139.0000

XLON

07003070000019279-E0CiLjt5CfA220221212

12-Dec-2022 09:09:38

300

2140.0000

XLON

05003050000019706-E0CiLjt5ChYI20221212

12-Dec-2022 09:11:04

208

2141.0000

XLON

05003050000019866-E0CiLjt5Cizw20221212

12-Dec-2022 09:13:15

240

2140.0000

XLON

07003070000019764-E0CiLjt5ClWf20221212

12-Dec-2022 09:18:33

340

2145.0000

XLON

07003070000020858-E0CiLjt5Cr1820221212

12-Dec-2022 09:18:33

391

2145.0000

XLON

07003070000020871-E0CiLjt5Cr1E20221212

12-Dec-2022 09:21:03

165

2144.0000

XLON

05003050000021245-E0CiLjt5Cu6420221212

12-Dec-2022 09:22:10

171

2144.0000

XLON

05003050000021469-E0CiLjt5CvH520221212

12-Dec-2022 09:23:41

31

2145.0000

XLON

05003050000021704-E0CiLjt5CwsR20221212

12-Dec-2022 09:23:41

108

2145.0000

XLON

05003050000021704-E0CiLjt5CwsP20221212

12-Dec-2022 09:30:03

149

2148.0000

XLON

05003050000022809-E0CiLjt5D3xp20221212

12-Dec-2022 09:33:19

123

2147.0000

XLON

05003050000022938-E0CiLjt5D7Gq20221212

12-Dec-2022 09:33:19

118

2148.0000

XLON

07003070000023443-E0CiLjt5D7Ft20221212

12-Dec-2022 09:35:12

115

2147.0000

XLON

05003050000023769-E0CiLjt5D9F920221212

12-Dec-2022 09:36:52

7

2147.0000

XLON

07003070000024218-E0CiLjt5DBs320221212

12-Dec-2022 09:36:52

154

2147.0000

XLON

07003070000024218-E0CiLjt5DBs120221212

12-Dec-2022 09:36:54

97

2146.0000

XLON

05003050000023488-E0CiLjt5DBsn20221212

12-Dec-2022 09:40:12

106

2147.0000

XLON

05003050000024732-E0CiLjt5DG6z20221212

12-Dec-2022 09:45:48

146

2150.0000

XLON

07003070000025723-E0CiLjt5DOSV20221212

12-Dec-2022 09:45:48

9

2150.0000

XLON

07003070000025723-E0CiLjt5DOSX20221212

12-Dec-2022 09:50:04

214

2150.0000

XLON

07003070000026107-E0CiLjt5DTq220221212

12-Dec-2022 09:50:50

114

2149.0000

XLON

05003050000026657-E0CiLjt5DUky20221212

12-Dec-2022 09:51:03

88

2148.0000

XLON

07003070000026599-E0CiLjt5DV4520221212

12-Dec-2022 09:53:15

106

2147.0000

XLON

05003050000026930-E0CiLjt5DXPM20221212

12-Dec-2022 09:53:17

93

2146.0000

XLON

07003070000026871-E0CiLjt5DXSS20221212

12-Dec-2022 09:53:48

19

2146.0000

XLON

07003070000027070-E0CiLjt5DXtt20221212

12-Dec-2022 09:53:48

69

2146.0000

XLON

07003070000027070-E0CiLjt5DXu120221212

12-Dec-2022 09:55:12

3

2146.0000

XLON

05003050000027425-E0CiLjt5DZjF20221212

12-Dec-2022 09:55:12

120

2146.0000

XLON

05003050000027425-E0CiLjt5DZjD20221212

12-Dec-2022 09:57:41

64

2148.0000

XLON

05003050000027850-E0CiLjt5DcUU20221212

12-Dec-2022 09:59:34

88

2149.0000

XLON

07003070000027884-E0CiLjt5Desp20221212

12-Dec-2022 09:59:34

97

2150.0000

XLON

07003070000028016-E0CiLjt5Desb20221212

12-Dec-2022 10:00:12

88

2149.0000

XLON

05003050000028212-E0CiLjt5DfrF20221212

12-Dec-2022 10:01:03

88

2152.0000

XLON

05003050000028312-E0CiLjt5DhDk20221212

12-Dec-2022 10:01:53

143

2150.0000

XLON

07003070000028309-E0CiLjt5DiJ720221212

12-Dec-2022 10:02:10

25

2149.0000

XLON

05003050000028418-E0CiLjt5DiX120221212

12-Dec-2022 10:02:10

64

2149.0000

XLON

05003050000028418-E0CiLjt5DiWz20221212

12-Dec-2022 10:05:29

88

2150.0000

XLON

07003070000028571-E0CiLjt5Dm2h20221212

12-Dec-2022 10:06:51

97

2149.0000

XLON

05003050000028939-E0CiLjt5Do1a20221212

12-Dec-2022 10:08:33

119

2150.0000

XLON

05003050000029539-E0CiLjt5Dq8720221212

12-Dec-2022 10:11:07

106

2149.0000

XLON

05003050000029775-E0CiLjt5DsRg20221212

12-Dec-2022 10:12:06

132

2151.0000

XLON

05003050000030001-E0CiLjt5DtUy20221212

12-Dec-2022 10:13:54

97

2150.0000

XLON

05003050000029978-E0CiLjt5DvJJ20221212

12-Dec-2022 10:18:31

103

2151.0000

XLON

07003070000030885-E0CiLjt5E0iZ20221212

12-Dec-2022 10:18:42

114

2150.0000

XLON

05003050000030587-E0CiLjt5E15K20221212

12-Dec-2022 10:21:53

111

2149.0000

XLON

07003070000031900-E0CiLjt5E4ua20221212

12-Dec-2022 10:22:48

132

2148.0000

XLON

05003050000031626-E0CiLjt5E5Mh20221212

12-Dec-2022 10:26:19

12

2148.0000

XLON

05003050000032783-E0CiLjt5E8xL20221212

12-Dec-2022 10:26:19

141

2148.0000

XLON

05003050000032783-E0CiLjt5E8xJ20221212

12-Dec-2022 10:28:33

22

2148.0000

XLON

05003050000033114-E0CiLjt5EAy620221212

12-Dec-2022 10:28:33

112

2148.0000

XLON

05003050000033114-E0CiLjt5EAy420221212

12-Dec-2022 10:29:32

97

2147.0000

XLON

05003050000032350-E0CiLjt5EC5f20221212

12-Dec-2022 10:32:35

120

2148.0000

XLON

07003070000033649-E0CiLjt5EFkh20221212

12-Dec-2022 10:32:45

88

2147.0000

XLON

05003050000033568-E0CiLjt5EFzA20221212

12-Dec-2022 10:35:13

121

2148.0000

XLON

07003070000033977-E0CiLjt5EIX220221212

12-Dec-2022 10:41:11

88

2149.0000

XLON

07003070000034743-E0CiLjt5ENNb20221212

12-Dec-2022 10:41:53

106

2149.0000

XLON

05003050000034937-E0CiLjt5EOLm20221212

12-Dec-2022 10:44:33

1

2150.0000

XLON

07003070000035179-E0CiLjt5EQUq20221212

12-Dec-2022 10:46:45

106

2149.0000

XLON

07003070000035509-E0CiLjt5ESpI20221212

12-Dec-2022 10:49:32

4

2149.0000

XLON

07003070000035551-E0CiLjt5EVWz20221212

12-Dec-2022 10:54:15

130

2151.0000

XLON

07003070000036539-E0CiLjt5EaeQ20221212

12-Dec-2022 10:54:15

34

2151.0000

XLON

07003070000036539-E0CiLjt5EaeM20221212

12-Dec-2022 10:56:19

98

2152.0000

XLON

05003050000036944-E0CiLjt5EcQK20221212

12-Dec-2022 10:57:53

120

2152.0000

XLON

07003070000037116-E0CiLjt5EdxP20221212

12-Dec-2022 11:01:16

88

2151.0000

XLON

05003050000037432-E0CiLjt5Ehot20221212

12-Dec-2022 11:04:35

114

2150.0000

XLON

07003070000037557-E0CiLjt5Elk620221212

12-Dec-2022 11:06:13

90

2149.0000

XLON

07003070000038066-E0CiLjt5Ene820221212

12-Dec-2022 11:07:03

114

2149.0000

XLON

05003050000038278-E0CiLjt5EoLi20221212

12-Dec-2022 11:16:36

166

2150.0000

XLON

05003050000039562-E0CiLjt5ExKa20221212

12-Dec-2022 11:17:38

111

2149.0000

XLON

05003050000039060-E0CiLjt5EyP820221212

12-Dec-2022 11:17:38

106

2149.0000

XLON

07003070000038992-E0CiLjt5EyPA20221212

12-Dec-2022 11:18:56

124

2149.0000

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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.

 

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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POSFFAFWEEESESE
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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
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13th Oct 20235:38 pmRNSTransaction in Own Shares
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11th Oct 20235:46 pmRNSTransaction in Own Shares
10th Oct 20235:30 pmRNSTransaction in Own Shares
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3rd Oct 20235:23 pmRNSTransaction in Own Shares
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28th Sep 20235:26 pmRNSTransaction in Own Shares
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22nd Sep 20239:23 amRNSDirector Declaration
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