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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

23 Nov 2022 18:29

RNS Number : 4064H
Burberry Group PLC
23 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:

23 November 2022

Aggregate number of ordinary shares purchased:

150,125

Highest price paid per share:

2,100.0000

Lowest price paid per share:

2,081.0000

Average price paid per share

2,096.0185

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 385,699,979 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 385,699,979 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 1,846,049 ordinary shares in aggregate at a weighted average price of 2018.9762  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

150,125 (ISIN: GB0031743007)

 

Date:

 

23 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

2,096.0185

150,125

2,081.0000

2,100.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

23-Nov-2022 08:35:56

25

2082.0000

XLON

07003070000016852-E0CUZViSGMP620221123

23-Nov-2022 08:35:56

412

2082.0000

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23-Nov-2022 08:35:56

521

2083.0000

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05003050000017196-E0CUZViSGMOJ20221123

23-Nov-2022 08:35:56

25

2083.0000

XLON

05003050000017196-E0CUZViSGMOG20221123

23-Nov-2022 08:36:44

289

2084.0000

XLON

05003050000017363-E0CUZViSGO6320221123

23-Nov-2022 08:36:44

261

2083.0000

XLON

05003050000017256-E0CUZViSGO6o20221123

23-Nov-2022 08:36:51

57

2083.0000

XLON

05003050000017256-E0CUZViSGOjm20221123

23-Nov-2022 08:36:55

180

2082.0000

XLON

07003070000017334-E0CUZViSGP7W20221123

23-Nov-2022 08:37:02

96

2081.0000

XLON

05003050000017208-E0CUZViSGPV220221123

23-Nov-2022 08:38:07

322

2085.0000

XLON

05003050000017776-E0CUZViSGRiH20221123

23-Nov-2022 08:40:21

372

2085.0000

XLON

07003070000018354-E0CUZViSGVmr20221123

23-Nov-2022 08:41:01

300

2084.0000

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23-Nov-2022 08:41:01

24

2084.0000

XLON

05003050000017769-E0CUZViSGWiD20221123

23-Nov-2022 08:46:29

565

2095.0000

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23-Nov-2022 08:46:35

120

2094.0000

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23-Nov-2022 08:46:35

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2094.0000

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23-Nov-2022 08:46:36

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23-Nov-2022 08:47:20

14

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23-Nov-2022 08:48:15

408

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23-Nov-2022 08:48:18

100

2091.0000

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23-Nov-2022 08:48:18

302

2091.0000

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05003050000020530-E0CUZViSGkp720221123

23-Nov-2022 08:49:37

402

2089.0000

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05003050000020600-E0CUZViSGn1g20221123

23-Nov-2022 08:51:49

94

2093.0000

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23-Nov-2022 08:51:49

53

2093.0000

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23-Nov-2022 08:53:45

521

2097.0000

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23-Nov-2022 08:55:14

482

2099.0000

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23-Nov-2022 08:56:15

591

2099.0000

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23-Nov-2022 08:56:52

152

2099.0000

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23-Nov-2022 08:58:38

487

2099.0000

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23-Nov-2022 08:58:45

199

2097.0000

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23-Nov-2022 08:58:46

546

2098.0000

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23-Nov-2022 08:59:56

392

2098.0000

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23-Nov-2022 08:59:56

235

2098.0000

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23-Nov-2022 09:00:02

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2097.0000

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23-Nov-2022 09:00:15

284

2097.0000

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23-Nov-2022 09:00:15

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2097.0000

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23-Nov-2022 09:01:49

218

2094.0000

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23-Nov-2022 09:01:49

208

2094.0000

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23-Nov-2022 09:02:00

126

2093.0000

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23-Nov-2022 09:02:00

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23-Nov-2022 09:02:00

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2093.0000

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23-Nov-2022 09:04:23

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23-Nov-2022 09:04:30

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2091.0000

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23-Nov-2022 09:04:30

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23-Nov-2022 09:05:05

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23-Nov-2022 09:05:05

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2092.0000

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2092.0000

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23-Nov-2022 09:17:11

1

2093.0000

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23-Nov-2022 09:17:41

217

2092.0000

XLON

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23-Nov-2022 09:17:41

221

2092.0000

XLON

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23-Nov-2022 09:17:41

296

2093.0000

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23-Nov-2022 09:17:41

142

2093.0000

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23-Nov-2022 09:18:20

157

2093.0000

XLON

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23-Nov-2022 09:18:20

56

2093.0000

XLON

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23-Nov-2022 09:21:00

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2092.0000

XLON

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23-Nov-2022 09:21:00

159

2092.0000

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23-Nov-2022 09:21:00

158

2092.0000

XLON

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23-Nov-2022 09:21:00

27

2092.0000

XLON

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23-Nov-2022 09:21:00

504

2092.0000

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23-Nov-2022 09:21:00

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2092.0000

XLON

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23-Nov-2022 09:22:46

343

2092.0000

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23-Nov-2022 09:23:01

133

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23-Nov-2022 09:24:36

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23-Nov-2022 09:25:14

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23-Nov-2022 09:25:14

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23-Nov-2022 09:25:14

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23-Nov-2022 09:27:09

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23-Nov-2022 09:27:35

362

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XLON

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23-Nov-2022 09:28:00

13

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XLON

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23-Nov-2022 09:28:06

357

2087.0000

XLON

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23-Nov-2022 09:28:06

155

2087.0000

XLON

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23-Nov-2022 09:28:39

309

2085.0000

XLON

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23-Nov-2022 09:28:44

78

2085.0000

XLON

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23-Nov-2022 09:30:09

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XLON

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23-Nov-2022 09:30:09

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23-Nov-2022 09:31:51

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2086.0000

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23-Nov-2022 09:31:51

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23-Nov-2022 09:31:51

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2086.0000

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23-Nov-2022 09:32:50

43

2086.0000

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23-Nov-2022 09:32:50

158

2086.0000

XLON

07003070000035413-E0CUZViSHpgS20221123

23-Nov-2022 09:32:50

3

2086.0000

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23-Nov-2022 09:32:56

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2085.0000

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23-Nov-2022 09:32:56

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23-Nov-2022 09:32:56

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23-Nov-2022 09:32:56

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23-Nov-2022 16:28:18

39

2100.0000

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23-Nov-2022 16:28:18

276

2100.0000

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23-Nov-2022 16:28:19

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23-Nov-2022 16:28:20

640

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23-Nov-2022 16:28:20

151

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85

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23-Nov-2022 16:28:22

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23-Nov-2022 16:28:22

637

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23-Nov-2022 16:28:26

989

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167

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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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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
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27th Oct 20235:28 pmRNSTransaction in Own Shares
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