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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

15 Nov 2022 18:29

RNS Number : 5153G
Burberry Group PLC
15 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:

15 November 2022

Aggregate number of ordinary shares purchased:

79,975

Highest price paid per share:

2,056.0000

Lowest price paid per share:

2,024.0000

Average price paid per share

2,036.4640

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 386,396,574 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 386,396,574 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 1,128,552 ordinary shares in aggregate at a weighted average price of 1982.6191  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

79,975 (ISIN: GB0031743007)

 

Date:

 

15 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

2,036.4640

79,975

2,024.0000

2,056.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

15-Nov-2022 08:31:27

372

2048.0000

XLON

07003070000010468-E0COlpr256jq20221115

15-Nov-2022 08:33:29

362

2052.0000

XLON

05003050000010683-E0COlpr25BLn20221115

15-Nov-2022 08:34:51

247

2054.0000

XLON

05003050000010872-E0COlpr25EPp20221115

15-Nov-2022 08:35:45

384

2050.0000

XLON

07003070000010723-E0COlpr25GMr20221115

15-Nov-2022 08:35:45

34

2048.0000

XLON

07003070000011017-E0COlpr25GOl20221115

15-Nov-2022 08:35:49

109

2048.0000

XLON

07003070000011017-E0COlpr25GbO20221115

15-Nov-2022 08:36:15

202

2045.0000

XLON

05003050000011249-E0COlpr25Ixh20221115

15-Nov-2022 08:37:38

171

2043.0000

XLON

05003050000011241-E0COlpr25Lzo20221115

15-Nov-2022 08:38:08

155

2042.0000

XLON

05003050000011603-E0COlpr25MyI20221115

15-Nov-2022 08:39:40

171

2044.0000

XLON

05003050000011909-E0COlpr25QJQ20221115

15-Nov-2022 08:41:42

216

2048.0000

XLON

05003050000012209-E0COlpr25UGL20221115

15-Nov-2022 08:42:57

254

2049.0000

XLON

05003050000012504-E0COlpr25X4k20221115

15-Nov-2022 08:44:43

98

2048.0000

XLON

07003070000012676-E0COlpr25bKK20221115

15-Nov-2022 08:44:43

219

2049.0000

XLON

07003070000013005-E0COlpr25bJt20221115

15-Nov-2022 08:44:43

115

2048.0000

XLON

07003070000012676-E0COlpr25bKM20221115

15-Nov-2022 08:46:55

247

2051.0000

XLON

07003070000013661-E0COlpr25frh20221115

15-Nov-2022 08:48:29

149

2054.0000

XLON

05003050000013839-E0COlpr25jOK20221115

15-Nov-2022 08:48:29

49

2054.0000

XLON

05003050000013839-E0COlpr25jOM20221115

15-Nov-2022 08:49:44

147

2055.0000

XLON

07003070000014214-E0COlpr25mMy20221115

15-Nov-2022 08:49:44

174

2055.0000

XLON

07003070000014214-E0COlpr25mMw20221115

15-Nov-2022 08:49:44

87

2055.0000

XLON

05003050000014048-E0COlpr25mN020221115

15-Nov-2022 08:49:44

147

2055.0000

XLON

05003050000013998-E0COlpr25mMu20221115

15-Nov-2022 08:51:27

237

2056.0000

XLON

07003070000014582-E0COlpr25q1u20221115

15-Nov-2022 08:51:27

237

2055.0000

XLON

05003050000014403-E0COlpr25qGY20221115

15-Nov-2022 08:53:25

130

2052.0000

XLON

07003070000014980-E0COlpr25v1g20221115

15-Nov-2022 08:53:25

130

2053.0000

XLON

07003070000014990-E0COlpr25v1E20221115

15-Nov-2022 08:55:34

156

2051.0000

XLON

05003050000015083-E0COlpr25zOW20221115

15-Nov-2022 08:57:02

199

2052.0000

XLON

05003050000015455-E0COlpr261rP20221115

15-Nov-2022 09:00:29

202

2055.0000

XLON

05003050000015839-E0COlpr26B0F20221115

15-Nov-2022 09:00:29

91

2055.0000

XLON

05003050000015840-E0COlpr26B0J20221115

15-Nov-2022 09:00:29

80

2055.0000

XLON

07003070000016011-E0COlpr26B0H20221115

15-Nov-2022 09:01:13

276

2055.0000

XLON

05003050000016295-E0COlpr26C5L20221115

15-Nov-2022 09:03:11

198

2055.0000

XLON

07003070000016863-E0COlpr26FJX20221115

15-Nov-2022 09:05:09

20

2055.0000

XLON

05003050000017074-E0COlpr26In320221115

15-Nov-2022 09:05:14

228

2055.0000

XLON

05003050000017074-E0COlpr26Ixt20221115

15-Nov-2022 09:06:50

170

2056.0000

XLON

07003070000017495-E0COlpr26MVI20221115

15-Nov-2022 09:06:50

41

2056.0000

XLON

07003070000017495-E0COlpr26MVG20221115

15-Nov-2022 09:07:39

198

2054.0000

XLON

05003050000016644-E0COlpr26PJX20221115

15-Nov-2022 09:08:16

161

2053.0000

XLON

05003050000017841-E0COlpr26Qwv20221115

15-Nov-2022 09:10:01

196

2053.0000

XLON

07003070000018585-E0COlpr26VAJ20221115

15-Nov-2022 09:10:41

107

2053.0000

XLON

07003070000018636-E0COlpr26WRv20221115

15-Nov-2022 09:10:41

78

2053.0000

XLON

05003050000018451-E0COlpr26WRx20221115

15-Nov-2022 09:12:12

211

2052.0000

XLON

05003050000018811-E0COlpr26YYZ20221115

15-Nov-2022 09:12:38

147

2050.0000

XLON

07003070000019008-E0COlpr26aBk20221115

15-Nov-2022 09:13:11

169

2051.0000

XLON

07003070000019378-E0COlpr26b9G20221115

15-Nov-2022 09:16:47

37

2051.0000

XLON

07003070000019378-E0COlpr26hVy20221115

15-Nov-2022 09:16:47

118

2051.0000

XLON

07003070000019651-E0COlpr26hW020221115

15-Nov-2022 09:17:12

194

2050.0000

XLON

07003070000019379-E0COlpr26iSC20221115

15-Nov-2022 09:18:52

122

2047.0000

XLON

05003050000019455-E0COlpr26lxC20221115

15-Nov-2022 09:19:33

162

2048.0000

XLON

05003050000020394-E0COlpr26nH420221115

15-Nov-2022 09:19:33

129

2048.0000

XLON

05003050000020394-E0COlpr26nH620221115

15-Nov-2022 09:21:13

60

2047.0000

XLON

05003050000020787-E0COlpr26qYC20221115

15-Nov-2022 09:21:24

205

2046.0000

XLON

05003050000020060-E0COlpr26qrK20221115

15-Nov-2022 09:22:53

90

2044.0000

XLON

05003050000021047-E0COlpr26tl520221115

15-Nov-2022 09:22:53

36

2044.0000

XLON

05003050000021047-E0COlpr26tl720221115

15-Nov-2022 09:23:14

83

2043.0000

XLON

07003070000020251-E0COlpr26uaL20221115

15-Nov-2022 09:23:17

88

2042.0000

XLON

07003070000020970-E0COlpr26udo20221115

15-Nov-2022 09:24:36

41

2043.0000

XLON

07003070000021556-E0COlpr26wcx20221115

15-Nov-2022 09:25:41

164

2043.0000

XLON

07003070000021640-E0COlpr26yJF20221115

15-Nov-2022 09:26:13

173

2042.0000

XLON

07003070000021779-E0COlpr26zAO20221115

15-Nov-2022 09:27:53

36

2042.0000

XLON

07003070000022075-E0COlpr272Bs20221115

15-Nov-2022 09:27:53

162

2042.0000

XLON

07003070000022075-E0COlpr272Bw20221115

15-Nov-2022 09:27:53

60

2042.0000

XLON

07003070000022075-E0COlpr272Bu20221115

15-Nov-2022 09:29:33

33

2042.0000

XLON

05003050000022208-E0COlpr275vC20221115

15-Nov-2022 09:29:33

42

2042.0000

XLON

05003050000022208-E0COlpr275vG20221115

15-Nov-2022 09:29:33

39

2042.0000

XLON

05003050000022208-E0COlpr275vE20221115

15-Nov-2022 09:30:12

87

2042.0000

XLON

05003050000022355-E0COlpr277fl20221115

15-Nov-2022 09:30:48

79

2041.0000

XLON

05003050000021050-E0COlpr278eC20221115

15-Nov-2022 09:30:48

88

2041.0000

XLON

05003050000021349-E0COlpr278eI20221115

15-Nov-2022 09:31:49

202

2042.0000

XLON

05003050000022548-E0COlpr27AAv20221115

15-Nov-2022 09:32:53

102

2042.0000

XLON

05003050000022682-E0COlpr27Bjg20221115

15-Nov-2022 09:32:53

75

2042.0000

XLON

05003050000022682-E0COlpr27Bje20221115

15-Nov-2022 09:34:34

173

2043.0000

XLON

05003050000022936-E0COlpr27E6r20221115

15-Nov-2022 09:36:13

148

2043.0000

XLON

05003050000023209-E0COlpr27GgU20221115

15-Nov-2022 09:36:13

56

2043.0000

XLON

05003050000023209-E0COlpr27GgS20221115

15-Nov-2022 09:36:42

171

2041.0000

XLON

05003050000022477-E0COlpr27HI620221115

15-Nov-2022 09:38:41

41

2039.0000

XLON

07003070000023754-E0COlpr27LIF20221115

15-Nov-2022 09:40:25

150

2039.0000

XLON

07003070000023758-E0COlpr27O4r20221115

15-Nov-2022 09:40:25

172

2038.0000

XLON

05003050000023414-E0COlpr27O8M20221115

15-Nov-2022 09:41:13

47

2038.0000

XLON

05003050000023844-E0COlpr27Q2z20221115

15-Nov-2022 09:41:13

76

2038.0000

XLON

05003050000023844-E0COlpr27Q3120221115

15-Nov-2022 09:41:46

79

2037.0000

XLON

05003050000023734-E0COlpr27RML20221115

15-Nov-2022 09:42:53

125

2037.0000

XLON

07003070000024424-E0COlpr27TdI20221115

15-Nov-2022 09:42:53

27

2037.0000

XLON

07003070000024424-E0COlpr27TdG20221115

15-Nov-2022 09:42:53

66

2037.0000

XLON

07003070000024424-E0COlpr27TdE20221115

15-Nov-2022 09:45:30

114

2038.0000

XLON

05003050000024470-E0COlpr27ZNe20221115

15-Nov-2022 09:45:30

145

2038.0000

XLON

05003050000024470-E0COlpr27ZNc20221115

15-Nov-2022 09:45:31

204

2037.0000

XLON

05003050000024446-E0COlpr27ZQ120221115

15-Nov-2022 09:46:30

152

2032.0000

XLON

05003050000024941-E0COlpr27bKQ20221115

15-Nov-2022 09:47:53

215

2032.0000

XLON

07003070000025464-E0COlpr27dLF20221115

15-Nov-2022 09:47:53

1

2032.0000

XLON

07003070000025464-E0COlpr27dLK20221115

15-Nov-2022 09:49:44

218

2033.0000

XLON

07003070000025713-E0COlpr27gun20221115

15-Nov-2022 09:55:10

375

2035.0000

XLON

07003070000026559-E0COlpr27q2O20221115

15-Nov-2022 09:55:10

300

2036.0000

XLON

07003070000026567-E0COlpr27q2B20221115

15-Nov-2022 09:57:51

71

2037.0000

XLON

07003070000027086-E0COlpr27tq220221115

15-Nov-2022 09:57:51

100

2037.0000

XLON

07003070000027086-E0COlpr27tq420221115

15-Nov-2022 09:57:51

37

2037.0000

XLON

07003070000027086-E0COlpr27tq620221115

15-Nov-2022 09:59:33

48

2040.0000

XLON

07003070000027326-E0COlpr27voX20221115

15-Nov-2022 10:02:26

58

2043.0000

XLON

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15-Nov-2022 10:02:26

344

2042.0000

XLON

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15-Nov-2022 10:02:26

158

2043.0000

XLON

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15-Nov-2022 10:02:53

34

2042.0000

XLON

05003050000027716-E0COlpr280oI20221115

15-Nov-2022 10:02:53

110

2042.0000

XLON

05003050000027716-E0COlpr280oG20221115

15-Nov-2022 10:02:53

35

2042.0000

XLON

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15-Nov-2022 10:03:50

148

2041.0000

XLON

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15-Nov-2022 10:05:41

191

2044.0000

XLON

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15-Nov-2022 10:06:05

140

2044.0000

XLON

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15-Nov-2022 10:06:20

207

2044.0000

XLON

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15-Nov-2022 10:10:22

185

2043.0000

XLON

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15-Nov-2022 10:10:22

159

2042.0000

XLON

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15-Nov-2022 10:11:13

213

2041.0000

XLON

05003050000029079-E0COlpr28CMP20221115

15-Nov-2022 10:12:53

234

2041.0000

XLON

07003070000029610-E0COlpr28DwF20221115

15-Nov-2022 10:15:08

31

2042.0000

XLON

05003050000029623-E0COlpr28G7v20221115

15-Nov-2022 10:15:15

185

2042.0000

XLON

05003050000029623-E0COlpr28GJJ20221115

15-Nov-2022 10:15:46

216

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15-Nov-2022 10:16:50

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15-Nov-2022 10:26:13

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15-Nov-2022 10:32:53

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278

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15-Nov-2022 10:39:32

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2043.0000

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15-Nov-2022 10:39:32

187

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15-Nov-2022 10:39:32

224

2045.0000

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150

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15-Nov-2022 10:45:35

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15-Nov-2022 10:50:15

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15-Nov-2022 10:54:34

250

2044.0000

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15-Nov-2022 10:54:34

115

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15-Nov-2022 10:54:34

77

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15-Nov-2022 10:54:34

33

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15-Nov-2022 10:54:34

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15-Nov-2022 10:54:34

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15-Nov-2022 10:54:34

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15-Nov-2022 10:54:34

91

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15-Nov-2022 10:54:34

129

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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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