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Pin to quick picksBurberry Regulatory News (BRBY)

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

23 Dec 2022 13:25

RNS Number : 9497K
Burberry Group PLC
23 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:

23 December 2022

Aggregate number of ordinary shares purchased:

475,260

Highest price paid per share:

2,024.0000

Lowest price paid per share:

2,019.0000

Average price paid per share

2,022.5542

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 379,702,010 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 379,702,010 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 with J.P. Morgan Securities plc announced on 4 November 2022, the Company has repurchased 7,877,612 ordinary shares in aggregate at a weighted average price of 2067.3942  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

475,260 (ISIN: GB0031743007)

 

Date:

 

23 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

2,022.9556

364,299

2,020.0000

2,024.0000

CHI-X Europe

2,020.0000

6,139

2,020.0000

2,020.0000

Turquoise

2,020.0000

8,405

2,020.0000

2,020.0000

BATS Europe

2,021.5710

87,519

2,020.0000

2,022.0000

Aquis Exchange

2,019.9663

8,898

2,019.0000

2,020.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

23-Dec-2022 08:01:02

611

2020.0000

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23-Dec-2022 08:02:06

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23-Dec-2022 08:04:05

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2023.0000

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23-Dec-2022 08:04:05

147

2023.0000

XLON

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23-Dec-2022 08:04:06

1227

2022.0000

BATE

24023240200001814-1000041G20221223

23-Dec-2022 08:04:06

1096

2022.0000

BATE

24023240200000766-1000041F20221223

23-Dec-2022 08:04:06

677

2022.0000

BATE

40023400200001138-1000041E20221223

23-Dec-2022 08:04:06

258

2022.0000

BATE

24023240200001814-1000041H20221223

23-Dec-2022 08:04:06

470

2022.0000

XLON

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23-Dec-2022 08:04:06

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2023.0000

XLON

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23-Dec-2022 08:07:10

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2023.0000

XLON

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23-Dec-2022 08:07:10

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2023.0000

XLON

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23-Dec-2022 08:07:10

315

2022.0000

XLON

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23-Dec-2022 08:07:10

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2023.0000

XLON

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23-Dec-2022 08:07:10

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2023.0000

XLON

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23-Dec-2022 08:07:10

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2022.0000

BATE

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23-Dec-2022 08:07:10

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2022.0000

XLON

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23-Dec-2022 08:07:10

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2022.0000

BATE

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23-Dec-2022 08:07:10

792

2022.0000

BATE

24023240200002836-100004B820221223

23-Dec-2022 08:07:10

614

2022.0000

BATE

24023240200003560-100004B920221223

23-Dec-2022 08:07:11

581

2022.0000

XLON

07003070000005720-E0CqKlEXNXOo20221223

23-Dec-2022 08:07:12

321

2022.0000

XLON

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23-Dec-2022 08:07:12

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2022.0000

XLON

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23-Dec-2022 08:07:13

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2022.0000

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23-Dec-2022 08:07:13

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2022.0000

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23-Dec-2022 08:07:14

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2022.0000

XLON

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23-Dec-2022 08:07:14

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2022.0000

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23-Dec-2022 08:07:17

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2023.0000

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23-Dec-2022 08:07:17

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2023.0000

XLON

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23-Dec-2022 08:07:28

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2023.0000

XLON

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23-Dec-2022 08:07:29

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2023.0000

XLON

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23-Dec-2022 08:07:29

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2023.0000

XLON

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23-Dec-2022 08:07:30

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2023.0000

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23-Dec-2022 08:07:34

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2023.0000

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23-Dec-2022 08:07:34

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2023.0000

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2023.0000

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23-Dec-2022 08:07:35

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2023.0000

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23-Dec-2022 08:07:36

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2023.0000

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23-Dec-2022 08:07:36

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2023.0000

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23-Dec-2022 08:07:39

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23-Dec-2022 08:07:39

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23-Dec-2022 08:07:40

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23-Dec-2022 08:07:43

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2022.0000

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23-Dec-2022 08:07:50

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2022.0000

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23-Dec-2022 08:07:51

84

2022.0000

XLON

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23-Dec-2022 08:08:12

101

2022.0000

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23-Dec-2022 08:08:12

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2022.0000

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2022.0000

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23-Dec-2022 08:08:13

163

2022.0000

XLON

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23-Dec-2022 08:08:14

300

2021.0000

XLON

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23-Dec-2022 08:08:40

109

2021.0000

XLON

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23-Dec-2022 08:08:40

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2021.0000

XLON

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23-Dec-2022 08:08:40

34

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XLON

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23-Dec-2022 08:08:40

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2021.0000

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23-Dec-2022 08:09:15

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23-Dec-2022 08:09:16

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XLON

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BATE

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23-Dec-2022 08:09:49

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XLON

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BATE

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23-Dec-2022 08:09:49

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BATE

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23-Dec-2022 08:09:49

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23-Dec-2022 08:09:50

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23-Dec-2022 08:09:50

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23-Dec-2022 08:10:08

113

2022.0000

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23-Dec-2022 08:10:08

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XLON

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23-Dec-2022 08:10:08

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23-Dec-2022 08:10:08

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2022.0000

XLON

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23-Dec-2022 08:10:28

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2022.0000

XLON

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23-Dec-2022 08:10:28

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23-Dec-2022 08:10:28

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2022.0000

XLON

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23-Dec-2022 08:10:53

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XLON

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23-Dec-2022 08:10:53

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2022.0000

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23-Dec-2022 08:10:53

337

2022.0000

XLON

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23-Dec-2022 08:10:57

32

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BATE

40023400200005237-100004SM20221223

23-Dec-2022 08:10:58

173

2022.0000

BATE

40023400200005237-100004SV20221223

23-Dec-2022 08:10:59

458

2022.0000

BATE

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23-Dec-2022 08:10:59

279

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BATE

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XLON

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BATE

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XLON

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BATE

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23-Dec-2022 08:11:02

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BATE

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23-Dec-2022 08:14:30

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23-Dec-2022 08:14:30

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2022.0000

XLON

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23-Dec-2022 12:17:02

2025

2022.0000

BATE

40023400200125540-10000TWE20221223

23-Dec-2022 12:17:06

157

2022.0000

BATE

40023400200126482-10000TWR20221223

23-Dec-2022 12:17:08

355

2022.0000

BATE

40023400200126482-10000TX120221223

23-Dec-2022 12:18:02

60

2022.0000

BATE

40023400200126482-10000U2820221223

 

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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POSFEEFEDEESEIE
Date   Source Headline
1st May 202410:51 amRNSTotal Voting Rights
12th Apr 202410:12 amRNSDirectorate Change
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