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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

1 Dec 2022 18:29

RNS Number : 3404I
Burberry Group PLC
01 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:

1 December 2022

Aggregate number of ordinary shares purchased:

202,142

Highest price paid per share:

2,191.0000

Lowest price paid per share:

2,144.0000

Average price paid per share

2,152.5654

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 384,602,266 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 384,602,266 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 2,960,481 ordinary shares in aggregate at a weighted average price of 2059.1007  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

202,142 (ISIN: GB0031743007)

 

Date:

 

1 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

2,152.5654

202,142

2,144.0000

2,191.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

01-Dec-2022 08:00:23

49

2190.0000

XLON

07003070000002634-E0CaNBZsQDa620221201

01-Dec-2022 08:00:24

123

2190.0000

XLON

07003070000002634-E0CaNBZsQDa020221201

01-Dec-2022 08:00:24

172

2191.0000

XLON

05003050000002590-E0CaNBZsQDZt20221201

01-Dec-2022 08:00:24

218

2188.0000

XLON

05003050000002592-E0CaNBZsQDaQ20221201

01-Dec-2022 08:02:10

115

2178.0000

XLON

05003050000004621-E0CaNBZsQMVG20221201

01-Dec-2022 08:02:10

106

2179.0000

XLON

07003070000004667-E0CaNBZsQMUq20221201

01-Dec-2022 08:02:11

96

2176.0000

XLON

07003070000004668-E0CaNBZsQMb120221201

01-Dec-2022 08:05:13

110

2179.0000

XLON

05003050000006240-E0CaNBZsQWUX20221201

01-Dec-2022 08:05:52

160

2181.0000

XLON

07003070000006659-E0CaNBZsQZ8E20221201

01-Dec-2022 08:06:22

137

2179.0000

XLON

05003050000006451-E0CaNBZsQbAF20221201

01-Dec-2022 08:07:23

127

2172.0000

XLON

07003070000007293-E0CaNBZsQexl20221201

01-Dec-2022 08:08:00

138

2170.0000

XLON

05003050000007233-E0CaNBZsQga420221201

01-Dec-2022 08:09:21

189

2172.0000

XLON

05003050000007835-E0CaNBZsQlO720221201

01-Dec-2022 08:10:21

105

2170.0000

XLON

07003070000007894-E0CaNBZsQqsi20221201

01-Dec-2022 08:10:52

144

2170.0000

XLON

07003070000008605-E0CaNBZsQt9o20221201

01-Dec-2022 08:10:52

186

2170.0000

XLON

07003070000008605-E0CaNBZsQt9q20221201

01-Dec-2022 08:12:18

503

2173.0000

XLON

05003050000009338-E0CaNBZsQyKg20221201

01-Dec-2022 08:12:18

298

2173.0000

XLON

07003070000009218-E0CaNBZsQyKY20221201

01-Dec-2022 08:12:22

330

2169.0000

XLON

05003050000008531-E0CaNBZsQykm20221201

01-Dec-2022 08:14:32

27

2166.0000

XLON

05003050000010444-E0CaNBZsR4oB20221201

01-Dec-2022 08:15:19

86

2167.0000

XLON

07003070000011072-E0CaNBZsR7UL20221201

01-Dec-2022 08:15:19

80

2167.0000

XLON

07003070000011072-E0CaNBZsR7UN20221201

01-Dec-2022 08:15:19

42

2167.0000

XLON

07003070000011072-E0CaNBZsR7UJ20221201

01-Dec-2022 08:15:34

363

2167.0000

XLON

07003070000011114-E0CaNBZsR8QA20221201

01-Dec-2022 08:16:06

155

2170.0000

XLON

05003050000011302-E0CaNBZsRA9k20221201

01-Dec-2022 08:17:53

384

2168.0000

XLON

05003050000011695-E0CaNBZsRFlN20221201

01-Dec-2022 08:18:21

284

2166.0000

XLON

05003050000010444-E0CaNBZsRH0Q20221201

01-Dec-2022 08:19:13

243

2164.0000

XLON

05003050000012300-E0CaNBZsRJSF20221201

01-Dec-2022 08:19:26

246

2163.0000

XLON

07003070000012415-E0CaNBZsRKWR20221201

01-Dec-2022 08:19:26

19

2163.0000

XLON

07003070000012415-E0CaNBZsRKWE20221201

01-Dec-2022 08:20:41

367

2164.0000

XLON

07003070000013013-E0CaNBZsRNYw20221201

01-Dec-2022 08:22:11

401

2163.0000

XLON

05003050000012898-E0CaNBZsRQy020221201

01-Dec-2022 08:22:15

97

2162.0000

XLON

07003070000013468-E0CaNBZsRR9420221201

01-Dec-2022 08:23:05

55

2162.0000

XLON

07003070000013468-E0CaNBZsRTKw20221201

01-Dec-2022 08:23:08

12

2162.0000

XLON

07003070000013468-E0CaNBZsRTQR20221201

01-Dec-2022 08:23:11

155

2161.0000

XLON

07003070000013193-E0CaNBZsRTbq20221201

01-Dec-2022 08:23:11

79

2161.0000

XLON

07003070000013193-E0CaNBZsRTbo20221201

01-Dec-2022 08:23:53

14

2158.0000

XLON

07003070000014018-E0CaNBZsRV5X20221201

01-Dec-2022 08:23:53

405

2158.0000

XLON

07003070000014018-E0CaNBZsRV5K20221201

01-Dec-2022 08:24:39

381

2157.0000

XLON

05003050000013912-E0CaNBZsRX9L20221201

01-Dec-2022 08:24:39

70

2157.0000

XLON

05003050000013912-E0CaNBZsRX9N20221201

01-Dec-2022 08:25:51

258

2154.0000

XLON

07003070000014748-E0CaNBZsRa2c20221201

01-Dec-2022 08:26:07

310

2153.0000

XLON

05003050000014549-E0CaNBZsRajS20221201

01-Dec-2022 08:27:04

100

2154.0000

XLON

07003070000015331-E0CaNBZsRdMf20221201

01-Dec-2022 08:27:05

86

2154.0000

XLON

07003070000015331-E0CaNBZsRdMd20221201

01-Dec-2022 08:27:59

330

2153.0000

XLON

05003050000015166-E0CaNBZsRfXW20221201

01-Dec-2022 08:28:45

242

2152.0000

XLON

07003070000015917-E0CaNBZsRh7O20221201

01-Dec-2022 08:29:09

32

2152.0000

XLON

07003070000015917-E0CaNBZsRiOR20221201

01-Dec-2022 08:29:38

90

2152.0000

XLON

07003070000015917-E0CaNBZsRjpQ20221201

01-Dec-2022 08:30:00

338

2151.0000

XLON

05003050000015728-E0CaNBZsRkzG20221201

01-Dec-2022 08:31:52

452

2157.0000

XLON

05003050000016845-E0CaNBZsRsLp20221201

01-Dec-2022 08:32:05

41

2157.0000

XLON

07003070000017083-E0CaNBZsRstH20221201

01-Dec-2022 08:32:05

132

2157.0000

XLON

07003070000017083-E0CaNBZsRstL20221201

01-Dec-2022 08:32:05

89

2157.0000

XLON

07003070000017083-E0CaNBZsRstJ20221201

01-Dec-2022 08:33:10

344

2161.0000

XLON

05003050000017189-E0CaNBZsRvxZ20221201

01-Dec-2022 08:35:24

399

2162.0000

XLON

07003070000017965-E0CaNBZsS1XB20221201

01-Dec-2022 08:35:24

216

2162.0000

XLON

07003070000017965-E0CaNBZsS1X720221201

01-Dec-2022 08:35:25

31

2162.0000

XLON

05003050000017830-E0CaNBZsS1Ze20221201

01-Dec-2022 08:35:25

21

2162.0000

XLON

05003050000017830-E0CaNBZsS1Zc20221201

01-Dec-2022 08:35:39

589

2161.0000

XLON

07003070000017505-E0CaNBZsS29Y20221201

01-Dec-2022 08:37:05

2

2160.0000

XLON

07003070000018383-E0CaNBZsS53Z20221201

01-Dec-2022 08:37:05

1

2160.0000

XLON

07003070000018383-E0CaNBZsS53V20221201

01-Dec-2022 08:37:05

75

2160.0000

XLON

07003070000018383-E0CaNBZsS53b20221201

01-Dec-2022 08:37:05

75

2160.0000

XLON

07003070000018383-E0CaNBZsS53X20221201

01-Dec-2022 08:39:21

600

2165.0000

XLON

07003070000018815-E0CaNBZsS9Br20221201

01-Dec-2022 08:40:35

196

2165.0000

XLON

07003070000019180-E0CaNBZsSBg320221201

01-Dec-2022 08:40:35

110

2165.0000

XLON

07003070000019180-E0CaNBZsSBg120221201

01-Dec-2022 08:40:35

306

2164.0000

XLON

05003050000019079-E0CaNBZsSBgi20221201

01-Dec-2022 08:42:52

314

2162.0000

XLON

07003070000019590-E0CaNBZsSG4V20221201

01-Dec-2022 08:42:54

67

2161.0000

XLON

05003050000019517-E0CaNBZsSGBa20221201

01-Dec-2022 08:42:54

218

2161.0000

XLON

05003050000019517-E0CaNBZsSGBc20221201

01-Dec-2022 08:44:37

266

2163.0000

XLON

07003070000020047-E0CaNBZsSJZL20221201

01-Dec-2022 08:45:21

83

2161.0000

XLON

05003050000019925-E0CaNBZsSKs320221201

01-Dec-2022 08:45:21

239

2161.0000

XLON

05003050000019925-E0CaNBZsSKrv20221201

01-Dec-2022 08:45:40

374

2160.0000

XLON

07003070000020400-E0CaNBZsSLMj20221201

01-Dec-2022 08:46:16

203

2158.0000

XLON

05003050000020207-E0CaNBZsSMRP20221201

01-Dec-2022 08:47:04

141

2157.0000

XLON

07003070000020763-E0CaNBZsSOIA20221201

01-Dec-2022 08:47:06

129

2157.0000

XLON

05003050000020692-E0CaNBZsSOLa20221201

01-Dec-2022 08:47:18

163

2156.0000

XLON

05003050000020349-E0CaNBZsSOh220221201

01-Dec-2022 08:47:35

7

2155.0000

XLON

07003070000020717-E0CaNBZsSPBP20221201

01-Dec-2022 08:49:13

163

2153.0000

XLON

05003050000020686-E0CaNBZsSSF320221201

01-Dec-2022 08:49:13

93

2153.0000

XLON

05003050000020686-E0CaNBZsSSFf20221201

01-Dec-2022 08:49:43

328

2152.0000

XLON

07003070000021104-E0CaNBZsSTAU20221201

01-Dec-2022 08:50:24

75

2151.0000

XLON

07003070000021523-E0CaNBZsSUaQ20221201

01-Dec-2022 08:50:24

284

2151.0000

XLON

07003070000021523-E0CaNBZsSUaO20221201

01-Dec-2022 08:51:01

396

2150.0000

XLON

05003050000021454-E0CaNBZsSVol20221201

01-Dec-2022 08:52:47

377

2152.0000

XLON

07003070000021991-E0CaNBZsSZRh20221201

01-Dec-2022 08:53:39

490

2151.0000

XLON

07003070000021881-E0CaNBZsSajF20221201

01-Dec-2022 08:54:21

334

2150.0000

XLON

05003050000022100-E0CaNBZsSbEX20221201

01-Dec-2022 08:55:25

128

2152.0000

XLON

05003050000022512-E0CaNBZsScJB20221201

01-Dec-2022 08:56:03

341

2152.0000

XLON

07003070000022729-E0CaNBZsSdBk20221201

01-Dec-2022 08:56:03

36

2152.0000

XLON

07003070000022729-E0CaNBZsSdBm20221201

01-Dec-2022 08:56:18

160

2151.0000

XLON

07003070000022611-E0CaNBZsSdVs20221201

01-Dec-2022 08:56:21

264

2151.0000

XLON

07003070000022457-E0CaNBZsSdVo20221201

01-Dec-2022 08:57:11

375

2152.0000

XLON

07003070000023270-E0CaNBZsSfLJ20221201

01-Dec-2022 08:57:34

375

2151.0000

XLON

05003050000023190-E0CaNBZsSg7s20221201

01-Dec-2022 09:00:13

383

2152.0000

XLON

05003050000023643-E0CaNBZsSj5e20221201

01-Dec-2022 09:00:13

319

2152.0000

XLON

07003070000023734-E0CaNBZsSj5g20221201

01-Dec-2022 09:00:24

4

2151.0000

XLON

05003050000024077-E0CaNBZsSjIR20221201

01-Dec-2022 09:00:24

214

2151.0000

XLON

05003050000024077-E0CaNBZsSjIT20221201

01-Dec-2022 09:00:24

2

2151.0000

XLON

05003050000024077-E0CaNBZsSjIP20221201

01-Dec-2022 09:00:24

85

2151.0000

XLON

05003050000024077-E0CaNBZsSjIV20221201

01-Dec-2022 09:00:27

56

2150.0000

XLON

07003070000024151-E0CaNBZsSjLe20221201

01-Dec-2022 09:00:27

368

2150.0000

XLON

07003070000024151-E0CaNBZsSjLg20221201

01-Dec-2022 09:02:05

385

2148.0000

XLON

05003050000024078-E0CaNBZsSlds20221201

01-Dec-2022 09:02:15

524

2147.0000

XLON

05003050000024407-E0CaNBZsSmIu20221201

01-Dec-2022 09:02:41

192

2147.0000

XLON

07003070000024622-E0CaNBZsSo5d20221201

01-Dec-2022 09:04:51

301

2149.0000

XLON

07003070000025147-E0CaNBZsSrlc20221201

01-Dec-2022 09:05:14

274

2148.0000

XLON

05003050000024996-E0CaNBZsSt6e20221201

01-Dec-2022 09:05:25

187

2147.0000

XLON

07003070000025327-E0CaNBZsStvn20221201

01-Dec-2022 09:05:25

1

2147.0000

XLON

07003070000025327-E0CaNBZsStvp20221201

01-Dec-2022 09:07:00

88

2150.0000

XLON

07003070000025695-E0CaNBZsSxbl20221201

01-Dec-2022 09:07:00

28

2150.0000

XLON

07003070000025695-E0CaNBZsSxbd20221201

01-Dec-2022 09:07:08

413

2150.0000

XLON

05003050000025700-E0CaNBZsSxte20221201

01-Dec-2022 09:07:08

6

2150.0000

XLON

05003050000025700-E0CaNBZsSxtc20221201

01-Dec-2022 09:07:10

53

2149.0000

XLON

05003050000025671-E0CaNBZsSxxN20221201

01-Dec-2022 09:07:20

50

2149.0000

XLON

05003050000025671-E0CaNBZsSyAq20221201

01-Dec-2022 09:07:20

277

2149.0000

XLON

07003070000025720-E0CaNBZsSyAu20221201

01-Dec-2022 09:07:40

100

2148.0000

XLON

07003070000025601-E0CaNBZsSymr20221201

01-Dec-2022 09:07:42

7

2148.0000

XLON

07003070000025601-E0CaNBZsSyoU20221201

01-Dec-2022 09:08:45

159

2146.0000

XLON

05003050000026125-E0CaNBZsT14Q20221201

01-Dec-2022 09:08:45

39

2146.0000

XLON

05003050000026125-E0CaNBZsT14S20221201

01-Dec-2022 09:08:45

154

2146.0000

XLON

05003050000026125-E0CaNBZsT14O20221201

01-Dec-2022 09:09:39

282

2149.0000

XLON

07003070000026172-E0CaNBZsT33M20221201

01-Dec-2022 09:10:24

127

2148.0000

XLON

05003050000026349-E0CaNBZsT4nE20221201

01-Dec-2022 09:12:05

160

2148.0000

XLON

05003050000026385-E0CaNBZsT7Hj20221201

01-Dec-2022 09:12:05

319

2148.0000

XLON

05003050000026385-E0CaNBZsT7He20221201

01-Dec-2022 09:13:57

59

2150.0000

XLON

07003070000026855-E0CaNBZsTAO720221201

01-Dec-2022 09:13:57

526

2150.0000

XLON

07003070000026855-E0CaNBZsTAOf20221201

01-Dec-2022 09:15:03

333

2151.0000

XLON

05003050000026986-E0CaNBZsTCVI20221201

01-Dec-2022 09:15:03

161

2151.0000

XLON

07003070000027001-E0CaNBZsTCVG20221201

01-Dec-2022 09:15:12

532

2149.0000

XLON

07003070000027002-E0CaNBZsTCvk20221201

01-Dec-2022 09:15:24

372

2149.0000

XLON

07003070000027194-E0CaNBZsTDKs20221201

01-Dec-2022 09:17:05

511

2149.0000

XLON

05003050000027416-E0CaNBZsTFdu20221201

01-Dec-2022 09:18:45

75

2149.0000

XLON

07003070000027673-E0CaNBZsTID920221201

01-Dec-2022 09:18:45

75

2149.0000

XLON

07003070000027673-E0CaNBZsTIDB20221201

01-Dec-2022 09:18:45

38

2149.0000

XLON

07003070000027673-E0CaNBZsTID720221201

01-Dec-2022 09:21:25

394

2154.0000

XLON

05003050000028083-E0CaNBZsTLuB20221201

01-Dec-2022 09:22:04

119

2154.0000

XLON

05003050000028199-E0CaNBZsTN7s20221201

01-Dec-2022 09:22:04

191

2154.0000

XLON

05003050000028199-E0CaNBZsTN7u20221201

01-Dec-2022 09:22:04

166

2154.0000

XLON

05003050000028199-E0CaNBZsTN7q20221201

01-Dec-2022 09:22:22

537

2153.0000

XLON

07003070000028096-E0CaNBZsTNV020221201

01-Dec-2022 09:23:53

106

2151.0000

XLON

07003070000028527-E0CaNBZsTPqy20221201

01-Dec-2022 09:26:31

31

2153.0000

XLON

05003050000028858-E0CaNBZsTTTu20221201

01-Dec-2022 09:26:31

571

2153.0000

XLON

07003070000028862-E0CaNBZsTTTV20221201

01-Dec-2022 09:26:31

172

2153.0000

XLON

05003050000028858-E0CaNBZsTTTs20221201

01-Dec-2022 09:26:31

110

2153.0000

XLON

07003070000028883-E0CaNBZsTTTw20221201

01-Dec-2022 09:26:40

406

2151.0000

XLON

05003050000028493-E0CaNBZsTTgd20221201

01-Dec-2022 09:30:52

337

2154.0000

XLON

07003070000029535-E0CaNBZsTYuB20221201

01-Dec-2022 09:30:52

337

2154.0000

XLON

05003050000029516-E0CaNBZsTYuD20221201

01-Dec-2022 09:32:05

20

2154.0000

XLON

05003050000029732-E0CaNBZsTa6w20221201

01-Dec-2022 09:32:05

96

2154.0000

XLON

05003050000029732-E0CaNBZsTa6s20221201

01-Dec-2022 09:32:05

166

2154.0000

XLON

05003050000029732-E0CaNBZsTa6u20221201

01-Dec-2022 09:32:05

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01-Dec-2022 16:27:46

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XLON

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05003050000130336-E0CaNBZsde7l20221201

 

 

 

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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POSFSUFWFEESEFE
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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