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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

16 Nov 2022 18:29

RNS Number : 6781G
Burberry Group PLC
16 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:

16 November 2022

Aggregate number of ordinary shares purchased:

126,483

Highest price paid per share:

2,050.0000

Lowest price paid per share:

1,994.0000

Average price paid per share

2,014.8002

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 386,270,091 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 386,270,091 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 1,255,035 ordinary shares in aggregate at a weighted average price of 1986.8777  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

126,483 (ISIN: GB0031743007)

 

Date:

 

16 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

2,014.8002

126,483

1,994.0000

2,050.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

16-Nov-2022 08:23:05

272

2043.0000

XLON

07003070000009689-E0CPUnKxb62Z20221116

16-Nov-2022 08:23:09

111

2042.0000

XLON

05003050000009677-E0CPUnKxb6Lo20221116

16-Nov-2022 08:23:09

140

2042.0000

XLON

05003050000009677-E0CPUnKxb6Lm20221116

16-Nov-2022 08:28:20

78

2043.0000

XLON

05003050000011031-E0CPUnKxbIAx20221116

16-Nov-2022 08:28:20

220

2043.0000

XLON

07003070000010614-E0CPUnKxbIAv20221116

16-Nov-2022 08:28:20

18

2043.0000

XLON

07003070000010614-E0CPUnKxbIAt20221116

16-Nov-2022 08:29:07

428

2043.0000

XLON

07003070000011306-E0CPUnKxbKE520221116

16-Nov-2022 08:30:00

239

2042.0000

XLON

05003050000010535-E0CPUnKxbM1H20221116

16-Nov-2022 08:30:21

224

2041.0000

XLON

05003050000010471-E0CPUnKxbMxe20221116

16-Nov-2022 08:30:21

91

2041.0000

XLON

05003050000010920-E0CPUnKxbMxg20221116

16-Nov-2022 08:30:51

173

2039.0000

XLON

07003070000011616-E0CPUnKxbNyD20221116

16-Nov-2022 08:31:03

225

2038.0000

XLON

05003050000011609-E0CPUnKxbOpE20221116

16-Nov-2022 08:33:06

220

2036.0000

XLON

07003070000012010-E0CPUnKxbTAM20221116

16-Nov-2022 08:33:06

133

2036.0000

XLON

05003050000012014-E0CPUnKxbTAQ20221116

16-Nov-2022 08:33:06

71

2036.0000

XLON

05003050000012014-E0CPUnKxbTAO20221116

16-Nov-2022 08:35:00

174

2035.0000

XLON

05003050000012402-E0CPUnKxbWve20221116

16-Nov-2022 08:35:03

161

2034.0000

XLON

07003070000012402-E0CPUnKxbX3X20221116

16-Nov-2022 08:36:28

166

2032.0000

XLON

07003070000012785-E0CPUnKxbbIU20221116

16-Nov-2022 08:36:28

128

2031.0000

XLON

05003050000012785-E0CPUnKxbbJ920221116

16-Nov-2022 08:38:31

45

2032.0000

XLON

07003070000013360-E0CPUnKxbfVQ20221116

16-Nov-2022 08:38:31

134

2032.0000

XLON

07003070000013360-E0CPUnKxbfVS20221116

16-Nov-2022 08:39:37

231

2032.0000

XLON

05003050000013621-E0CPUnKxbi6220221116

16-Nov-2022 08:41:25

100

2032.0000

XLON

07003070000013981-E0CPUnKxblPJ20221116

16-Nov-2022 08:41:25

19

2032.0000

XLON

07003070000013981-E0CPUnKxblPP20221116

16-Nov-2022 08:41:25

45

2032.0000

XLON

07003070000013981-E0CPUnKxblPN20221116

16-Nov-2022 08:41:25

35

2032.0000

XLON

07003070000013981-E0CPUnKxblPL20221116

16-Nov-2022 08:43:31

239

2033.0000

XLON

05003050000014463-E0CPUnKxbpsc20221116

16-Nov-2022 08:45:04

212

2033.0000

XLON

05003050000014675-E0CPUnKxbtia20221116

16-Nov-2022 08:49:47

256

2035.0000

XLON

07003070000015125-E0CPUnKxc2T820221116

16-Nov-2022 08:52:35

24

2040.0000

XLON

07003070000015845-E0CPUnKxc8Nm20221116

16-Nov-2022 08:52:35

296

2040.0000

XLON

07003070000015845-E0CPUnKxc8No20221116

16-Nov-2022 08:53:44

170

2043.0000

XLON

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16-Nov-2022 08:59:16

118

2044.0000

XLON

07003070000017044-E0CPUnKxcJPn20221116

16-Nov-2022 08:59:16

122

2044.0000

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16-Nov-2022 08:59:16

5

2044.0000

XLON

05003050000017226-E0CPUnKxcJPt20221116

16-Nov-2022 08:59:16

234

2044.0000

XLON

07003070000017044-E0CPUnKxcJPp20221116

16-Nov-2022 08:59:16

100

2044.0000

XLON

07003070000017246-E0CPUnKxcJSS20221116

16-Nov-2022 08:59:16

162

2044.0000

XLON

07003070000017246-E0CPUnKxcJSQ20221116

16-Nov-2022 08:59:16

162

2044.0000

XLON

07003070000017246-E0CPUnKxcJSO20221116

16-Nov-2022 08:59:53

159

2044.0000

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05003050000017367-E0CPUnKxcKTC20221116

16-Nov-2022 08:59:53

102

2043.0000

XLON

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16-Nov-2022 08:59:53

204

2043.0000

XLON

05003050000016511-E0CPUnKxcKTe20221116

16-Nov-2022 08:59:53

128

2043.0000

XLON

05003050000016485-E0CPUnKxcKTc20221116

16-Nov-2022 08:59:54

208

2042.0000

XLON

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16-Nov-2022 09:01:55

296

2044.0000

XLON

07003070000017737-E0CPUnKxcP2A20221116

16-Nov-2022 09:04:51

267

2045.0000

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16-Nov-2022 09:06:00

274

2044.0000

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16-Nov-2022 09:06:00

217

2043.0000

XLON

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16-Nov-2022 09:12:13

274

2048.0000

XLON

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16-Nov-2022 09:12:13

274

2047.0000

XLON

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16-Nov-2022 09:12:27

67

2048.0000

XLON

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16-Nov-2022 09:12:27

47

2048.0000

XLON

07003070000019698-E0CPUnKxciJ720221116

16-Nov-2022 09:12:27

162

2048.0000

XLON

07003070000019698-E0CPUnKxciJ920221116

16-Nov-2022 09:14:08

100

2047.0000

XLON

05003050000019904-E0CPUnKxckW320221116

16-Nov-2022 09:14:08

45

2047.0000

XLON

05003050000019904-E0CPUnKxckVz20221116

16-Nov-2022 09:14:08

12

2047.0000

XLON

05003050000019904-E0CPUnKxckW520221116

16-Nov-2022 09:14:08

47

2047.0000

XLON

05003050000019904-E0CPUnKxckW120221116

16-Nov-2022 09:14:26

301

2046.0000

XLON

07003070000019471-E0CPUnKxcklu20221116

16-Nov-2022 09:16:46

207

2045.0000

XLON

07003070000020236-E0CPUnKxcola20221116

16-Nov-2022 09:17:27

100

2045.0000

XLON

07003070000020472-E0CPUnKxcpxy20221116

16-Nov-2022 09:17:38

225

2044.0000

XLON

05003050000020152-E0CPUnKxcq7K20221116

16-Nov-2022 09:20:16

15

2044.0000

XLON

05003050000020911-E0CPUnKxctd020221116

16-Nov-2022 09:20:16

1

2044.0000

XLON

05003050000020911-E0CPUnKxctd220221116

16-Nov-2022 09:20:16

100

2044.0000

XLON

05003050000020911-E0CPUnKxctd420221116

16-Nov-2022 09:20:16

35

2044.0000

XLON

05003050000020911-E0CPUnKxctd620221116

16-Nov-2022 09:21:50

213

2044.0000

XLON

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16-Nov-2022 09:21:50

6

2044.0000

XLON

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16-Nov-2022 09:21:50

79

2044.0000

XLON

07003070000020980-E0CPUnKxcvpO20221116

16-Nov-2022 09:22:45

57

2044.0000

XLON

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16-Nov-2022 09:22:45

82

2044.0000

XLON

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16-Nov-2022 09:22:45

81

2044.0000

XLON

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16-Nov-2022 09:26:32

56

2045.0000

XLON

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16-Nov-2022 09:26:32

162

2045.0000

XLON

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16-Nov-2022 09:26:32

42

2045.0000

XLON

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16-Nov-2022 09:26:35

196

2044.0000

XLON

05003050000021644-E0CPUnKxd32C20221116

16-Nov-2022 09:26:55

48

2043.0000

XLON

07003070000021455-E0CPUnKxd3it20221116

16-Nov-2022 09:26:55

148

2043.0000

XLON

07003070000021455-E0CPUnKxd3iv20221116

16-Nov-2022 09:28:10

100

2042.0000

XLON

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16-Nov-2022 09:29:07

100

2041.0000

XLON

05003050000022297-E0CPUnKxd8Ho20221116

16-Nov-2022 09:29:07

64

2041.0000

XLON

05003050000022297-E0CPUnKxd8Hq20221116

16-Nov-2022 09:30:02

120

2040.0000

XLON

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16-Nov-2022 09:31:07

137

2037.0000

XLON

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16-Nov-2022 09:31:07

80

2036.0000

XLON

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16-Nov-2022 09:31:07

34

2037.0000

XLON

05003050000022499-E0CPUnKxdC2N20221116

16-Nov-2022 09:31:10

34

2036.0000

XLON

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16-Nov-2022 09:38:22

64

2038.0000

XLON

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16-Nov-2022 09:38:22

122

2038.0000

XLON

05003050000022908-E0CPUnKxdMUa20221116

16-Nov-2022 09:38:22

12

2038.0000

XLON

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16-Nov-2022 09:38:22

98

2038.0000

XLON

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16-Nov-2022 09:38:22

153

2037.0000

XLON

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16-Nov-2022 09:41:23

191

2041.0000

XLON

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312

2045.0000

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16-Nov-2022 09:44:07

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XLON

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XLON

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111

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XLON

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16-Nov-2022 09:45:47

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213

2045.0000

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234

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XLON

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16-Nov-2022 10:04:55

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1997.5000

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1997.5000

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1997.5000

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1999.0000

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1998.5000

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2001.0000

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2001.0000

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2000.0000

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1999.0000

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1999.0000

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1998.0000

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1998.0000

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1998.0000

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1998.0000

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1998.0000

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1998.0000

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1999.5000

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1999.5000

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1999.5000

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1999.5000

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1999.0000

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1998.5000

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1998.5000

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1998.5000

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1998.5000

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1998.5000

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1997.5000

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1996.5000

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1994.0000

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1994.0000

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1994.0000

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1995.0000

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1995.0000

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1995.0000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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16-Nov-2022 16:26:15

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.5000

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1995.0000

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1995.5000

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1995.5000

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1995.0000

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1995.0000

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1995.0000

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1995.0000

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1995.0000

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1995.0000

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1995.0000

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1995.0000

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1995.0000

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1995.0000

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1995.0000

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1994.5000

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1994.5000

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1995.0000

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1994.5000

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1995.5000

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1994.0000

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16-Nov-2022 16:30:29

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1994.0000

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16-Nov-2022 16:30:29

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1994.0000

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16-Nov-2022 16:30:29

93

1994.0000

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16-Nov-2022 16:30:29

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1994.0000

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16-Nov-2022 16:30:29

86

1994.0000

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16-Nov-2022 16:31:01

324

1994.5000

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16-Nov-2022 16:31:15

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1995.5000

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16-Nov-2022 16:31:15

184

1995.5000

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16-Nov-2022 16:31:15

131

1995.5000

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16-Nov-2022 16:31:17

218

1995.5000

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16-Nov-2022 16:31:17

92

1995.5000

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05003050000101353-E0CPUnKxnwE220221116

16-Nov-2022 16:31:17

193

1995.5000

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16-Nov-2022 16:31:17

126

1995.5000

XLON

05003050000101351-E0CPUnKxnwAC20221116

 

 

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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POSFFEFWMEESESF
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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
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2nd Jan 202410:42 amRNSTotal Voting Rights
14th Dec 20233:37 pmRNSDirector/PDMR Shareholding
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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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