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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: 0.00 (0.00%)
Spread: 1.00 (0.085%)
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Transaction in Own Shares

7 Dec 2021 16:59

RNS Number : 8856U
Burberry Group PLC
07 December 2021
 

Burberry Group plc

 

Transaction in own shares

 

Burberry Group plc (the "Company") announces today it has purchased the following number of its ordinary shares of 0.05 pence each through 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 14 July 2021 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Burberry on 3 December 2021, as announced on 3 December 2021.

 

Date of purchase:

 

7 December 2021

Aggregate number of ordinary shares purchased:

 

34,613

Lowest price paid per share:

 

1,831.5000

Highest price paid per share:

 

1,876.0000

Average price paid per share:

 

1,866.6400

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 80,755 of its ordinary shares in treasury and has 404,924,952 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 404,924,952 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.

 

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

 

Schedule of Purchases

 

Shares purchased:

34,613 (ISIN: GB0031743007)

 

Date:

 

7 December 2021

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

34,613

1,866.6400

1,831.5000

1,876.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Dec-2021 08:00:48

35

1831.5000

XLON

11003110000003294-E08O2lHnlaH620211207

07-Dec-2021 08:00:48

63

1831.5000

XLON

11003110000003294-E08O2lHnlaH820211207

07-Dec-2021 08:02:51

143

1841.0000

XLON

01003010000004931-E08O2lHnlk2D20211207

07-Dec-2021 08:02:52

98

1843.0000

XLON

11003110000004449-E08O2lHnljCo20211207

07-Dec-2021 08:07:03

82

1849.5000

XLON

01003010000006744-E08O2lHnluV420211207

07-Dec-2021 08:07:05

85

1848.5000

XLON

01003010000006304-E08O2lHnlxkz20211207

07-Dec-2021 08:12:56

127

1865.0000

XLON

11003110000008991-E08O2lHnm8Z920211207

07-Dec-2021 08:12:56

117

1864.0000

XLON

11003110000009033-E08O2lHnm8Zf20211207

07-Dec-2021 08:12:56

173

1866.5000

XLON

01003010000008968-E08O2lHnm8Vk20211207

07-Dec-2021 08:17:18

138

1860.0000

XLON

01003010000010262-E08O2lHnmKpH20211207

07-Dec-2021 08:20:16

307

1871.0000

XLON

01003010000012368-E08O2lHnmQjf20211207

07-Dec-2021 08:20:50

260

1870.0000

XLON

11003110000012379-E08O2lHnmTbh20211207

07-Dec-2021 08:26:49

212

1872.5000

XLON

01003010000013739-E08O2lHnmeQU20211207

07-Dec-2021 08:26:50

314

1873.0000

XLON

11003110000013950-E08O2lHnmd3Y20211207

07-Dec-2021 08:27:29

172

1872.5000

XLON

11003110000014486-E08O2lHnmg7D20211207

07-Dec-2021 08:32:53

239

1868.5000

XLON

01003010000015788-E08O2lHnmpNj20211207

07-Dec-2021 08:33:24

39

1867.0000

XLON

01003010000014597-E08O2lHnmqrL20211207

07-Dec-2021 08:33:25

53

1867.0000

XLON

01003010000014597-E08O2lHnmqrF20211207

07-Dec-2021 08:33:25

98

1867.0000

XLON

01003010000014597-E08O2lHnmqrI20211207

07-Dec-2021 08:35:10

174

1864.5000

XLON

01003010000016035-E08O2lHnmuTQ20211207

07-Dec-2021 08:35:50

245

1862.5000

XLON

11003110000016454-E08O2lHnmvkx20211207

07-Dec-2021 08:39:42

253

1862.0000

XLON

11003110000017690-E08O2lHnn2E120211207

07-Dec-2021 08:45:31

221

1864.5000

XLON

01003010000018902-E08O2lHnnAzo20211207

07-Dec-2021 08:46:36

208

1864.5000

XLON

01003010000018985-E08O2lHnnCV620211207

07-Dec-2021 08:46:36

13

1864.5000

XLON

01003010000018985-E08O2lHnnCV420211207

07-Dec-2021 08:48:46

269

1864.5000

XLON

01003010000019487-E08O2lHnnF6Y20211207

07-Dec-2021 08:49:55

167

1864.5000

XLON

11003110000019986-E08O2lHnnJNC20211207

07-Dec-2021 08:51:26

194

1864.0000

XLON

01003010000020352-E08O2lHnnKg320211207

07-Dec-2021 08:52:59

216

1861.0000

XLON

11003110000020730-E08O2lHnnOOe20211207

07-Dec-2021 08:59:50

135

1861.0000

XLON

11003110000022198-E08O2lHnnXHq20211207

07-Dec-2021 08:59:51

116

1861.0000

XLON

11003110000022198-E08O2lHnnXHs20211207

07-Dec-2021 09:00:42

244

1858.0000

XLON

11003110000022491-E08O2lHnnZ5m20211207

07-Dec-2021 09:02:14

172

1861.0000

XLON

01003010000023071-E08O2lHnnbSi20211207

07-Dec-2021 09:02:16

166

1864.5000

XLON

11003110000023552-E08O2lHnne0U20211207

07-Dec-2021 09:05:40

87

1864.5000

XLON

01003010000024202-E08O2lHnni1o20211207

07-Dec-2021 09:09:33

173

1867.0000

XLON

11003110000024955-E08O2lHnnodi20211207

07-Dec-2021 09:13:04

282

1868.5000

XLON

11003110000026159-E08O2lHnnuoz20211207

07-Dec-2021 09:13:04

210

1867.5000

XLON

01003010000026109-E08O2lHnnupb20211207

07-Dec-2021 09:15:03

182

1867.5000

XLON

01003010000026459-E08O2lHnny0D20211207

07-Dec-2021 09:18:51

202

1867.5000

XLON

11003110000027226-E08O2lHno24a20211207

07-Dec-2021 09:22:30

316

1871.5000

XLON

01003010000028423-E08O2lHno7ZG20211207

07-Dec-2021 09:22:53

222

1871.0000

XLON

11003110000028376-E08O2lHno83m20211207

07-Dec-2021 09:27:50

140

1871.0000

XLON

11003110000028863-E08O2lHnoEcK20211207

07-Dec-2021 09:27:50

47

1871.0000

XLON

01003010000029319-E08O2lHnoEcO20211207

07-Dec-2021 09:27:50

43

1871.0000

XLON

01003010000029319-E08O2lHnoEcS20211207

07-Dec-2021 09:27:53

219

1870.0000

XLON

01003010000028666-E08O2lHnoEgD20211207

07-Dec-2021 09:30:52

165

1873.0000

XLON

11003110000030073-E08O2lHnoIHx20211207

07-Dec-2021 09:34:52

106

1869.0000

XLON

01003010000030690-E08O2lHnoOGc20211207

07-Dec-2021 09:34:52

82

1869.0000

XLON

01003010000030603-E08O2lHnoOGa20211207

07-Dec-2021 09:36:23

158

1867.0000

XLON

11003110000031209-E08O2lHnoQVL20211207

07-Dec-2021 09:39:41

58

1871.0000

XLON

01003010000031799-E08O2lHnoV8g20211207

07-Dec-2021 09:39:41

111

1871.0000

XLON

01003010000031799-E08O2lHnoV8d20211207

07-Dec-2021 09:39:51

85

1870.0000

XLON

01003010000031647-E08O2lHnoVK420211207

07-Dec-2021 09:45:21

98

1873.5000

XLON

01003010000032999-E08O2lHnobh720211207

07-Dec-2021 09:45:21

122

1873.5000

XLON

01003010000032998-E08O2lHnobh320211207

07-Dec-2021 09:45:21

246

1873.5000

XLON

11003110000032922-E08O2lHnobh520211207

07-Dec-2021 09:45:46

291

1872.5000

XLON

11003110000032902-E08O2lHnocBh20211207

07-Dec-2021 09:49:45

161

1873.0000

XLON

01003010000033446-E08O2lHnogSA20211207

07-Dec-2021 09:54:13

149

1873.0000

XLON

11003110000034019-E08O2lHnolJO20211207

07-Dec-2021 09:54:23

188

1872.0000

XLON

11003110000033914-E08O2lHnolUX20211207

07-Dec-2021 09:58:20

99

1871.0000

XLON

01003010000035071-E08O2lHnopp520211207

07-Dec-2021 09:58:20

28

1871.0000

XLON

11003110000034973-E08O2lHnoppB20211207

07-Dec-2021 09:58:20

55

1871.0000

XLON

11003110000034973-E08O2lHnopp720211207

07-Dec-2021 10:01:27

252

1870.0000

XLON

01003010000035409-E08O2lHnotn020211207

07-Dec-2021 10:05:05

220

1870.0000

XLON

11003110000035992-E08O2lHnoxkU20211207

07-Dec-2021 10:05:34

154

1869.0000

XLON

01003010000035327-E08O2lHnoyRX20211207

07-Dec-2021 10:05:34

42

1868.5000

XLON

01003010000036570-E08O2lHnoySK20211207

07-Dec-2021 10:05:34

42

1868.5000

XLON

01003010000036570-E08O2lHnoySP20211207

07-Dec-2021 10:05:34

179

1868.5000

XLON

01003010000036570-E08O2lHnoySM20211207

07-Dec-2021 10:08:12

176

1869.0000

XLON

01003010000036874-E08O2lHnp1G720211207

07-Dec-2021 10:08:12

117

1868.0000

XLON

11003110000036714-E08O2lHnp1Gu20211207

07-Dec-2021 10:10:34

92

1868.0000

XLON

01003010000037155-E08O2lHnp3iY20211207

07-Dec-2021 10:19:25

102

1875.0000

XLON

11003110000038357-E08O2lHnpCLa20211207

07-Dec-2021 10:19:25

35

1875.0000

XLON

01003010000038418-E08O2lHnpCLe20211207

07-Dec-2021 10:19:25

48

1875.0000

XLON

01003010000038418-E08O2lHnpCLj20211207

07-Dec-2021 10:19:25

27

1875.0000

XLON

11003110000038357-E08O2lHnpCLc20211207

07-Dec-2021 10:20:00

72

1874.0000

XLON

01003010000038406-E08O2lHnpCrs20211207

07-Dec-2021 10:20:00

150

1874.0000

XLON

01003010000038406-E08O2lHnpCru20211207

07-Dec-2021 10:24:21

151

1875.0000

XLON

01003010000038773-E08O2lHnpHe520211207

07-Dec-2021 10:24:21

135

1876.0000

XLON

11003110000038839-E08O2lHnpHdh20211207

07-Dec-2021 10:24:21

84

1876.0000

XLON

01003010000038897-E08O2lHnpHdj20211207

07-Dec-2021 10:29:51

173

1872.5000

XLON

11003110000039733-E08O2lHnpMzY20211207

07-Dec-2021 10:31:39

22

1871.5000

XLON

11003110000039298-E08O2lHnpOiw20211207

07-Dec-2021 10:31:39

126

1871.5000

XLON

11003110000039298-E08O2lHnpOiz20211207

07-Dec-2021 10:34:10

98

1870.0000

XLON

01003010000040523-E08O2lHnpQwr20211207

07-Dec-2021 10:34:10

114

1870.0000

XLON

11003110000040144-E08O2lHnpQwn20211207

07-Dec-2021 10:37:29

89

1870.0000

XLON

11003110000041074-E08O2lHnpUJF20211207

07-Dec-2021 10:37:29

106

1870.0000

XLON

01003010000041149-E08O2lHnpUJD20211207

07-Dec-2021 10:44:23

241

1872.5000

XLON

11003110000041872-E08O2lHnpbyz20211207

07-Dec-2021 10:44:23

125

1873.5000

XLON

01003010000042473-E08O2lHnpbyR20211207

07-Dec-2021 10:46:26

136

1872.5000

XLON

11003110000042712-E08O2lHnpdqC20211207

07-Dec-2021 10:46:26

35

1872.5000

XLON

11003110000042712-E08O2lHnpdqE20211207

07-Dec-2021 10:46:29

59

1872.5000

XLON

11003110000042712-E08O2lHnpdwa20211207

07-Dec-2021 10:50:24

119

1872.0000

XLON

11003110000041839-E08O2lHnphpP20211207

07-Dec-2021 10:50:24

48

1871.5000

XLON

11003110000043248-E08O2lHnphpq20211207

07-Dec-2021 10:50:24

49

1871.5000

XLON

11003110000043248-E08O2lHnphpn20211207

07-Dec-2021 10:50:24

42

1871.5000

XLON

11003110000043248-E08O2lHnphpl20211207

07-Dec-2021 10:50:24

181

1872.0000

XLON

11003110000041839-E08O2lHnphpD20211207

07-Dec-2021 10:52:45

124

1873.5000

XLON

01003010000043867-E08O2lHnplb520211207

07-Dec-2021 10:52:45

34

1873.5000

XLON

01003010000043867-E08O2lHnplb120211207

07-Dec-2021 10:56:05

64

1872.5000

XLON

01003010000043760-E08O2lHnpp6020211207

07-Dec-2021 10:56:16

63

1872.5000

XLON

01003010000043760-E08O2lHnppHs20211207

07-Dec-2021 11:00:09

10

1873.0000

XLON

11003110000045136-E08O2lHnpsxy20211207

07-Dec-2021 11:03:31

161

1875.5000

XLON

11003110000045556-E08O2lHnpvg920211207

07-Dec-2021 11:03:31

323

1875.5000

XLON

01003010000045506-E08O2lHnpvg520211207

07-Dec-2021 11:05:28

106

1873.5000

XLON

11003110000045929-E08O2lHnpyJl20211207

07-Dec-2021 11:05:51

228

1872.5000

XLON

11003110000045787-E08O2lHnpyzi20211207

07-Dec-2021 11:07:47

152

1871.0000

XLON

11003110000046332-E08O2lHnq0xY20211207

07-Dec-2021 11:17:40

68

1875.0000

XLON

01003010000047882-E08O2lHnq9eT20211207

07-Dec-2021 11:17:40

273

1875.0000

XLON

01003010000047882-E08O2lHnq9eV20211207

07-Dec-2021 11:19:46

191

1874.5000

XLON

11003110000047674-E08O2lHnqBJn20211207

07-Dec-2021 11:19:46

42

1874.5000

XLON

11003110000047674-E08O2lHnqBJk20211207

07-Dec-2021 11:21:30

162

1873.5000

XLON

01003010000048351-E08O2lHnqCoG20211207

07-Dec-2021 11:24:37

44

1870.5000

XLON

11003110000048340-E08O2lHnqFiq20211207

07-Dec-2021 11:24:37

190

1871.5000

XLON

01003010000048466-E08O2lHnqFhi20211207

07-Dec-2021 11:24:37

111

1870.5000

XLON

11003110000048340-E08O2lHnqFit20211207

07-Dec-2021 11:28:29

165

1871.0000

XLON

11003110000049062-E08O2lHnqJPj20211207

07-Dec-2021 11:29:36

136

1870.0000

XLON

11003110000049258-E08O2lHnqKLv20211207

07-Dec-2021 11:31:38

117

1868.0000

XLON

11003110000049512-E08O2lHnqMfH20211207

07-Dec-2021 11:38:44

213

1873.0000

XLON

01003010000050566-E08O2lHnqRr420211207

07-Dec-2021 11:39:39

144

1872.5000

XLON

01003010000050708-E08O2lHnqSiC20211207

07-Dec-2021 11:39:39

6

1872.5000

XLON

01003010000050708-E08O2lHnqSiH20211207

07-Dec-2021 11:47:51

239

1874.0000

XLON

01003010000051607-E08O2lHnqZ7420211207

07-Dec-2021 11:47:51

34

1874.0000

XLON

01003010000051607-E08O2lHnqZ7220211207

07-Dec-2021 11:50:51

156

1875.5000

XLON

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07-Dec-2021 11:51:10

202

1874.5000

XLON

11003110000051766-E08O2lHnqbY220211207

07-Dec-2021 11:54:58

197

1875.0000

XLON

01003010000052295-E08O2lHnqdvm20211207

07-Dec-2021 11:57:11

143

1871.0000

XLON

11003110000052496-E08O2lHnqfRZ20211207

07-Dec-2021 11:57:54

130

1870.0000

XLON

01003010000052617-E08O2lHnqg5c20211207

07-Dec-2021 11:59:54

163

1869.5000

XLON

01003010000053109-E08O2lHnqi3920211207

07-Dec-2021 12:01:51

88

1867.0000

XLON

11003110000053130-E08O2lHnqkiu20211207

07-Dec-2021 12:04:03

122

1866.5000

XLON

01003010000053436-E08O2lHnqmeR20211207

07-Dec-2021 12:04:04

102

1865.5000

XLON

11003110000053641-E08O2lHnqmhw20211207

07-Dec-2021 12:09:55

135

1866.5000

XLON

01003010000054799-E08O2lHnqsqs20211207

07-Dec-2021 12:10:10

114

1865.5000

XLON

01003010000054554-E08O2lHnqt8O20211207

07-Dec-2021 12:11:16

110

1864.5000

XLON

11003110000054960-E08O2lHnquE120211207

07-Dec-2021 12:20:08

46

1868.5000

XLON

11003110000056169-E08O2lHnr0wk20211207

07-Dec-2021 12:20:08

78

1868.5000

XLON

11003110000056169-E08O2lHnr0wm20211207

07-Dec-2021 12:23:29

191

1869.0000

XLON

11003110000057001-E08O2lHnr3Sb20211207

07-Dec-2021 12:23:32

267

1868.5000

XLON

01003010000057062-E08O2lHnr3Tb20211207

07-Dec-2021 12:25:45

149

1872.5000

XLON

11003110000057323-E08O2lHnr5D620211207

07-Dec-2021 12:27:49

130

1871.5000

XLON

11003110000057621-E08O2lHnr71P20211207

07-Dec-2021 12:32:24

155

1874.0000

XLON

01003010000058160-E08O2lHnrAbQ20211207

07-Dec-2021 12:36:34

121

1874.5000

XLON

11003110000058650-E08O2lHnrDMJ20211207

07-Dec-2021 12:42:01

211

1874.5000

XLON

11003110000059491-E08O2lHnrH1q20211207

07-Dec-2021 12:46:52

206

1874.5000

XLON

11003110000060354-E08O2lHnrMHA20211207

07-Dec-2021 12:48:04

231

1874.0000

XLON

01003010000059480-E08O2lHnrNMg20211207

07-Dec-2021 12:52:44

182

1874.0000

XLON

01003010000060990-E08O2lHnrR9l20211207

07-Dec-2021 12:54:05

156

1873.0000

XLON

01003010000058595-E08O2lHnrSYB20211207

07-Dec-2021 12:55:15

48

1872.5000

XLON

11003110000061268-E08O2lHnrTmy20211207

07-Dec-2021 12:55:15

148

1872.5000

XLON

11003110000061268-E08O2lHnrTn020211207

07-Dec-2021 12:57:08

141

1871.5000

XLON

11003110000061718-E08O2lHnrVOV20211207

07-Dec-2021 12:59:39

107

1871.5000

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07-Dec-2021 13:05:44

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1869.5000

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1869.5000

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07-Dec-2021 13:05:47

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1869.0000

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07-Dec-2021 13:05:47

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1869.0000

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07-Dec-2021 13:08:20

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07-Dec-2021 13:14:35

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1869.5000

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07-Dec-2021 13:14:35

89

1869.5000

XLON

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07-Dec-2021 13:17:22

184

1869.0000

XLON

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07-Dec-2021 13:17:22

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07-Dec-2021 13:26:36

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07-Dec-2021 13:26:36

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1869.5000

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07-Dec-2021 13:36:04

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07-Dec-2021 13:36:04

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1874.5000

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07-Dec-2021 13:38:42

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1860.0000

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1859.5000

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07-Dec-2021 15:21:40

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1860.0000

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1860.0000

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1860.0000

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07-Dec-2021 15:26:24

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1860.0000

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07-Dec-2021 15:26:24

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1860.0000

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07-Dec-2021 15:26:24

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1860.0000

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07-Dec-2021 15:26:24

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1859.5000

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1859.0000

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1860.0000

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07-Dec-2021 15:27:18

452

1860.0000

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07-Dec-2021 15:27:18

224

1860.0000

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07-Dec-2021 15:27:18

57

1860.0000

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07-Dec-2021 15:27:18

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1860.0000

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07-Dec-2021 15:27:18

140

1860.0000

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07-Dec-2021 15:27:18

160

1860.0000

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07-Dec-2021 15:27:18

599

1860.0000

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07-Dec-2021 15:27:20

302

1860.0000

XLON

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07-Dec-2021 15:27:21

281

1860.0000

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07-Dec-2021 15:27:30

484

1859.5000

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07-Dec-2021 15:27:32

411

1860.0000

XLON

01003010000098733-E08O2lHnv3Ha20211207

07-Dec-2021 15:27:33

499

1860.0000

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07-Dec-2021 15:27:33

65

1860.0000

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07-Dec-2021 15:27:34

403

1860.0000

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07-Dec-2021 15:27:48

360

1859.5000

XLON

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07-Dec-2021 15:27:48

124

1859.5000

XLON

11003110000098681-E08O2lHnv3vo20211207

07-Dec-2021 15:28:36

428

1858.5000

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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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POSFSAFMWEFSEIE
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
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16th Nov 20237:00 amRNSBurberry Group plc Interim Results
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31st Oct 20235:26 pmRNSTransaction in Own Shares
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