Burberry Regulatory News (BRBY)

Date of purchase:

9 December 2022

Aggregate number of ordinary shares purchased:

71,154

Highest price paid per share:

2,145.0000

Lowest price paid per share:

2,120.0000

Average price paid per share

2,132.8024

Shares purchased:

71,154 (ISIN: GB0031743007)

Date:

9 December 2022

Investment firm:

J.P. Morgan Securities plc

Venue

Volume-weighted average price

Aggregated Volume

Lowest price per share

Highest price per share

London Stock Exchange

2,132.8024

71,154

2,120.0000

2,145.0000

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

09-Dec-2022 08:04:28

5

2134.0000

XLON

07003070000004494-E0CgArRIbhCo20221209

09-Dec-2022 08:04:42

176

2134.0000

XLON

07003070000004494-E0CgArRIbhsQ20221209

09-Dec-2022 08:04:42

138

2134.0000

XLON

07003070000004494-E0CgArRIbhsM20221209

09-Dec-2022 08:04:42

285

2134.0000

XLON

05003050000004519-E0CgArRIbhsS20221209

09-Dec-2022 08:05:48

157

2136.0000

XLON

05003050000005029-E0CgArRIblMz20221209

09-Dec-2022 08:05:48

173

2135.0000

XLON

07003070000004969-E0CgArRIblNl20221209

09-Dec-2022 08:05:50

157

2134.0000

XLON

05003050000004907-E0CgArRIblSo20221209

09-Dec-2022 08:07:30

88

2132.0000

XLON

07003070000006030-E0CgArRIbpMn20221209

09-Dec-2022 08:07:50

24

2132.0000

XLON

07003070000006030-E0CgArRIbpkZ20221209

09-Dec-2022 08:10:13

96

2136.0000

XLON

05003050000007408-E0CgArRIbvGY20221209

09-Dec-2022 08:10:13

155

2136.0000

XLON

05003050000007408-E0CgArRIbvGW20221209

09-Dec-2022 08:11:01

22

2132.0000

XLON

07003070000006030-E0CgArRIbxo720221209

09-Dec-2022 08:11:01

60

2132.0000

XLON

07003070000006817-E0CgArRIbxo920221209

09-Dec-2022 08:11:01

60

2132.0000

XLON

07003070000006817-E0CgArRIbxoD20221209

09-Dec-2022 08:11:01

184

2134.0000

XLON

05003050000007069-E0CgArRIbxmX20221209

09-Dec-2022 08:11:01

1

2134.0000

XLON

05003050000007069-E0CgArRIbxmd20221209

09-Dec-2022 08:12:15

128

2129.0000

XLON

05003050000007942-E0CgArRIc15G20221209

09-Dec-2022 08:12:15

192

2130.0000

XLON

07003070000007966-E0CgArRIc13w20221209

09-Dec-2022 08:14:03

9

2128.0000

XLON

05003050000008496-E0CgArRIc4RQ20221209

09-Dec-2022 08:14:52

118

2128.0000

XLON

05003050000008496-E0CgArRIc67E20221209

09-Dec-2022 08:16:26

138

2126.0000

XLON

07003070000008528-E0CgArRIc98F20221209

09-Dec-2022 08:17:36

178

2127.0000

XLON

05003050000009740-E0CgArRIcB8220221209

09-Dec-2022 08:18:48

40

2127.0000

XLON

05003050000010051-E0CgArRIcDEn20221209

09-Dec-2022 08:18:48

155

2127.0000

XLON

05003050000010051-E0CgArRIcDEl20221209

09-Dec-2022 08:22:35

224

2129.0000

XLON

07003070000011007-E0CgArRIcLvy20221209

09-Dec-2022 08:22:42

243

2128.0000

XLON

07003070000010755-E0CgArRIcMUm20221209

09-Dec-2022 08:23:33

164

2128.0000

XLON

07003070000011560-E0CgArRIcOId20221209

09-Dec-2022 08:24:34

206

2127.0000

XLON

05003050000010687-E0CgArRIcQ5O20221209

09-Dec-2022 08:25:34

99

2125.0000

XLON

05003050000012041-E0CgArRIcS2G20221209

09-Dec-2022 08:25:34

133

2125.0000

XLON

05003050000012041-E0CgArRIcS2420221209

09-Dec-2022 08:28:40

84

2124.0000

XLON

05003050000011586-E0CgArRIcXnG20221209

09-Dec-2022 08:28:41

97

2124.0000

XLON

05003050000011586-E0CgArRIcXnu20221209

09-Dec-2022 08:28:41

33

2124.0000

XLON

05003050000011586-E0CgArRIcXns20221209

09-Dec-2022 08:31:16

159

2123.0000

XLON

05003050000012460-E0CgArRIccje20221209

09-Dec-2022 08:34:07

1

2124.0000

XLON

07003070000014354-E0CgArRIcjaQ20221209

09-Dec-2022 08:34:07

2

2124.0000

XLON

07003070000014354-E0CgArRIcjaS20221209

09-Dec-2022 08:34:07

305

2124.0000

XLON

07003070000014354-E0CgArRIcjZt20221209

09-Dec-2022 08:35:00

308

2123.0000

XLON

07003070000014275-E0CgArRIclNL20221209

09-Dec-2022 08:36:31

88

2123.0000

XLON

07003070000014970-E0CgArRIcoEO20221209

09-Dec-2022 08:39:33

8

2124.0000

XLON

07003070000015775-E0CgArRIct6Y20221209

09-Dec-2022 08:40:46

120

2123.0000

XLON

07003070000014970-E0CgArRIcuTi20221209

09-Dec-2022 08:40:46

87

2123.0000

XLON

07003070000015556-E0CgArRIcuTm20221209

09-Dec-2022 08:40:46

117

2123.0000

XLON

05003050000015181-E0CgArRIcuTk20221209

09-Dec-2022 08:43:12

136

2122.0000

XLON

05003050000015746-E0CgArRIcxZd20221209

09-Dec-2022 08:43:12

89

2122.0000

XLON

07003070000015891-E0CgArRIcxZf20221209

09-Dec-2022 08:43:12

125

2122.0000

XLON

07003070000016209-E0CgArRIcxZl20221209

09-Dec-2022 08:43:40

483

2122.0000

XLON

05003050000016416-E0CgArRIcy8Z20221209

09-Dec-2022 08:46:56

197

2122.0000

XLON

07003070000017071-E0CgArRId2fx20221209

09-Dec-2022 08:46:56

59

2122.0000

XLON

07003070000017071-E0CgArRId2fv20221209

09-Dec-2022 08:51:06

300

2124.0000

XLON

07003070000017841-E0CgArRIdAyJ20221209

09-Dec-2022 08:51:46

257

2122.0000

XLON

07003070000017694-E0CgArRIdC3Z20221209

09-Dec-2022 08:51:46

235

2123.0000

XLON

05003050000017624-E0CgArRIdC2o20221209

09-Dec-2022 08:52:36

236

2121.0000

XLON

07003070000018219-E0CgArRIdD8D20221209

09-Dec-2022 08:55:12

76

2121.0000

XLON

05003050000018812-E0CgArRIdIxE20221209

09-Dec-2022 08:57:32

111

2122.0000

XLON

07003070000019284-E0CgArRIdLYG20221209

09-Dec-2022 08:57:32

165

2122.0000

XLON

07003070000019284-E0CgArRIdLYE20221209

09-Dec-2022 08:57:32

164

2122.0000

XLON

07003070000019284-E0CgArRIdLYC20221209

09-Dec-2022 08:59:38

423

2122.0000

XLON

07003070000019654-E0CgArRIdOqW20221209

09-Dec-2022 08:59:38

32

2122.0000

XLON

07003070000019654-E0CgArRIdOqU20221209

09-Dec-2022 09:01:38

274

2121.0000

XLON

05003050000018908-E0CgArRIdSaA20221209

09-Dec-2022 09:01:46

199

2120.0000

XLON

05003050000020198-E0CgArRIdSoU20221209

09-Dec-2022 09:05:52

156

2123.0000

XLON

07003070000021826-E0CgArRIdZsL20221209

09-Dec-2022 09:05:52

58

2123.0000

XLON

07003070000021826-E0CgArRIdZsJ20221209

09-Dec-2022 09:05:52

156

2123.0000

XLON

07003070000021826-E0CgArRIdZsN20221209

09-Dec-2022 09:06:00

447

2122.0000

XLON

05003050000021443-E0CgArRIdaCT20221209

09-Dec-2022 09:11:28

391

2126.0000

XLON

05003050000023228-E0CgArRIdiu320221209

09-Dec-2022 09:11:31

278

2126.0000

XLON

05003050000023242-E0CgArRIdj2E20221209

09-Dec-2022 09:14:09

138

2127.0000

XLON

07003070000023595-E0CgArRIdmAw20221209

09-Dec-2022 09:14:09

268

2127.0000

XLON

07003070000023595-E0CgArRIdmB320221209

09-Dec-2022 09:14:15

609

2126.0000

XLON

07003070000023474-E0CgArRIdmFi20221209

09-Dec-2022 09:16:39

259

2126.0000

XLON

05003050000024140-E0CgArRIdpSh20221209

09-Dec-2022 09:20:18

256

2127.0000

XLON

07003070000024720-E0CgArRIdu7720221209

09-Dec-2022 09:22:41

7

2128.0000

XLON

07003070000025346-E0CgArRIdxHM20221209

09-Dec-2022 09:26:54

83

2130.0000

XLON

05003050000025985-E0CgArRIe2f720221209

09-Dec-2022 09:26:54

3

2130.0000

XLON

05003050000025985-E0CgArRIe2f120221209

09-Dec-2022 09:27:03

332

2130.0000

XLON

05003050000025985-E0CgArRIe2p920221209

09-Dec-2022 09:27:03

123

2130.0000

XLON

05003050000025985-E0CgArRIe2p720221209

09-Dec-2022 09:27:13

510

2129.0000

XLON

07003070000025729-E0CgArRIe30C20221209

09-Dec-2022 09:30:29

145

2129.0000

XLON

05003050000026518-E0CgArRIe7W120221209

09-Dec-2022 09:30:29

158

2129.0000

XLON

05003050000026518-E0CgArRIe7W320221209

09-Dec-2022 09:31:03

115

2128.0000

XLON

05003050000025942-E0CgArRIe8bv20221209

09-Dec-2022 09:31:03

170

2128.0000

XLON

07003070000025867-E0CgArRIe8bt20221209

09-Dec-2022 09:31:40

27

2128.0000

XLON

07003070000026907-E0CgArRIe9Ep20221209

09-Dec-2022 09:31:40

18

2128.0000

XLON

07003070000026907-E0CgArRIe9Er20221209

09-Dec-2022 09:32:45

183

2128.0000

XLON

07003070000026913-E0CgArRIeAM920221209

09-Dec-2022 09:32:45

2

2128.0000

XLON

07003070000026913-E0CgArRIeAMR20221209

09-Dec-2022 09:32:45

39

2128.0000

XLON

07003070000026913-E0CgArRIeAMe20221209

09-Dec-2022 09:39:03

94

2128.0000

XLON

07003070000027627-E0CgArRIeHO120221209

09-Dec-2022 09:39:09

214

2128.0000

XLON

07003070000027627-E0CgArRIeHZ520221209

09-Dec-2022 09:39:09

112

2128.0000

XLON

07003070000027627-E0CgArRIeHZC20221209

09-Dec-2022 09:42:03

263

2128.0000

XLON

07003070000028305-E0CgArRIeLF820221209

09-Dec-2022 09:42:03

134

2128.0000

XLON

07003070000028305-E0CgArRIeLF620221209

09-Dec-2022 09:45:01

156

2128.0000

XLON

05003050000029319-E0CgArRIeO5z20221209

09-Dec-2022 09:45:01

156

2128.0000

XLON

05003050000029319-E0CgArRIeO5x20221209

09-Dec-2022 09:46:01

59

2127.0000

XLON

07003070000028850-E0CgArRIeOx120221209

09-Dec-2022 09:46:01

36

2127.0000

XLON

07003070000028850-E0CgArRIeOwz20221209

09-Dec-2022 09:46:01

246

2127.0000

XLON

05003050000026968-E0CgArRIeOwv20221209

09-Dec-2022 09:46:03

45

2126.0000

XLON

05003050000029001-E0CgArRIeP0920221209

09-Dec-2022 09:46:03

206

2126.0000

XLON

05003050000029001-E0CgArRIeP0720221209

09-Dec-2022 09:46:41

8

2126.0000

XLON

07003070000029507-E0CgArRIePW820221209

09-Dec-2022 09:47:44

3

2126.0000

XLON

05003050000029976-E0CgArRIeQQC20221209

09-Dec-2022 09:47:44

9

2126.0000

XLON

05003050000029976-E0CgArRIeQQE20221209

09-Dec-2022 09:47:44

5

2126.0000

XLON

05003050000029976-E0CgArRIeQQ220221209

09-Dec-2022 09:47:44

1

2126.0000

XLON

05003050000029976-E0CgArRIeQQ820221209

09-Dec-2022 09:50:00

410

2128.0000

XLON

05003050000030473-E0CgArRIeTo020221209

09-Dec-2022 09:50:18

355

2127.0000

XLON

05003050000030271-E0CgArRIeUCd20221209

09-Dec-2022 09:57:37

336

2128.0000

XLON

07003070000031376-E0CgArRIedgu20221209

09-Dec-2022 09:59:01

103

2129.0000

XLON

07003070000031801-E0CgArRIeeu020221209

09-Dec-2022 09:59:01

292

2129.0000

XLON

07003070000031801-E0CgArRIeety20221209

09-Dec-2022 10:01:02

7

2130.0000

XLON

05003050000032416-E0CgArRIehLu20221209

09-Dec-2022 10:02:07

86

2130.0000

XLON

07003070000032510-E0CgArRIeirQ20221209

09-Dec-2022 10:02:07

369

2130.0000

XLON

07003070000032510-E0CgArRIeirS20221209

09-Dec-2022 10:02:07

55

2130.0000

XLON

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09-Dec-2022 10:05:51

27

2130.0000

XLON

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09-Dec-2022 10:06:15

314

2130.0000

XLON

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09-Dec-2022 10:08:21

327

2130.0000

XLON

05003050000033883-E0CgArRIertL20221209

09-Dec-2022 10:08:21

94

2130.0000

XLON

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09-Dec-2022 10:10:05

8

2131.0000

XLON

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09-Dec-2022 10:13:14

82

2133.0000

XLON

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09-Dec-2022 10:13:14

68

2133.0000

XLON

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09-Dec-2022 10:14:25

3

2134.0000

XLON

05003050000035007-E0CgArRIeys820221209

09-Dec-2022 10:16:48

188

2136.0000

XLON

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09-Dec-2022 10:19:57

182

2137.0000

XLON

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09-Dec-2022 10:21:59

230

2137.0000

XLON

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09-Dec-2022 10:24:25

96

2137.0000

XLON

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09-Dec-2022 10:24:25

155

2137.0000

XLON

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09-Dec-2022 10:26:03

255

2136.0000

XLON

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09-Dec-2022 10:29:51

19

2139.0000

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09-Dec-2022 10:31:38

222

2138.0000

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09-Dec-2022 10:31:44

230

2138.0000

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09-Dec-2022 10:31:44

69

2138.0000

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05003050000037872-E0CgArRIfG2x20221209

09-Dec-2022 10:34:05

81

2137.0000

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09-Dec-2022 10:34:05

88

2137.0000

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09-Dec-2022 10:35:04

21

2137.0000

XLON

05003050000038398-E0CgArRIfIhN20221209

09-Dec-2022 10:35:04

6

2137.0000

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09-Dec-2022 10:35:04

89

2137.0000

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09-Dec-2022 10:41:32

259

2140.0000

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09-Dec-2022 10:43:53

154

2141.0000

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09-Dec-2022 10:43:53

116

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09-Dec-2022 10:46:54

377

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09-Dec-2022 10:53:22

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09-Dec-2022 10:53:22

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144

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09-Dec-2022 10:54:02

330

2141.0000

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09-Dec-2022 10:56:24

267

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20

2142.0000

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2142.0000

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09-Dec-2022 10:57:56

200

2142.0000

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09-Dec-2022 10:59:03

228

2141.0000

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09-Dec-2022 10:59:03

1

2141.0000

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09-Dec-2022 11:06:17

196

2145.0000

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09-Dec-2022 11:07:10

281

2145.0000

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09-Dec-2022 11:13:28

208

2145.0000

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09-Dec-2022 11:13:28

54

2145.0000

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05003050000045215-E0CgArRIg1DJ20221209

09-Dec-2022 11:13:28

154

2145.0000

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09-Dec-2022 11:13:28

218

2145.0000

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09-Dec-2022 11:13:28

239

2145.0000

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09-Dec-2022 11:13:28

93

2145.0000

XLON

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09-Dec-2022 11:16:02

4

2144.0000

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05003050000046031-E0CgArRIg3wM20221209

09-Dec-2022 11:16:02

143

2144.0000

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09-Dec-2022 11:16:44

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2144.0000

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09-Dec-2022 11:16:44

167

2144.0000

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09-Dec-2022 11:17:02

147

2143.0000

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09-Dec-2022 11:18:24

11

2143.0000

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09-Dec-2022 11:18:24

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2143.0000

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