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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

21 Nov 2022 18:29

RNS Number : 1164H
Burberry Group PLC
21 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:

21 November 2022

Aggregate number of ordinary shares purchased:

100,447

Highest price paid per share:

2,115.0000

Lowest price paid per share:

2,082.0000

Average price paid per share

2,096.9591

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 385,950,737 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 385,950,737 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 1,595,291 ordinary shares in aggregate at a weighted average price of 2006.6661  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

100,447 (ISIN: GB0031743007)

 

Date:

 

21 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

2,096.9591

100,447

2,082.0000

2,115.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21-Nov-2022 08:20:14

293

2086.0000

XLON

07003070000009465-E0CT8zrLZRNm20221121

21-Nov-2022 08:20:21

424

2085.0000

XLON

05003050000009516-E0CT8zrLZSA320221121

21-Nov-2022 08:20:32

108

2083.0000

XLON

05003050000009533-E0CT8zrLZSzT20221121

21-Nov-2022 08:21:33

208

2085.0000

XLON

05003050000009981-E0CT8zrLZV7o20221121

21-Nov-2022 08:23:30

256

2084.0000

XLON

07003070000010197-E0CT8zrLZYd820221121

21-Nov-2022 08:29:09

383

2094.0000

XLON

07003070000011328-E0CT8zrLZkAq20221121

21-Nov-2022 08:29:54

351

2096.0000

XLON

07003070000011729-E0CT8zrLZlty20221121

21-Nov-2022 08:30:02

148

2095.0000

XLON

05003050000011629-E0CT8zrLZmWQ20221121

21-Nov-2022 08:33:27

55

2097.0000

XLON

05003050000012711-E0CT8zrLZtwT20221121

21-Nov-2022 08:33:27

259

2097.0000

XLON

05003050000012711-E0CT8zrLZtwZ20221121

21-Nov-2022 08:34:36

406

2097.0000

XLON

07003070000012752-E0CT8zrLZwRg20221121

21-Nov-2022 08:34:36

55

2097.0000

XLON

05003050000012711-E0CT8zrLZwRe20221121

21-Nov-2022 08:50:03

178

2100.0000

XLON

05003050000014160-E0CT8zrLaOQJ20221121

21-Nov-2022 08:50:03

224

2100.0000

XLON

05003050000014160-E0CT8zrLaOQH20221121

21-Nov-2022 08:50:03

123

2100.0000

XLON

05003050000014140-E0CT8zrLaOQF20221121

21-Nov-2022 08:50:03

5

2100.0000

XLON

07003070000014224-E0CT8zrLaOQN20221121

21-Nov-2022 08:50:03

400

2100.0000

XLON

05003050000013579-E0CT8zrLaOQD20221121

21-Nov-2022 08:50:03

402

2100.0000

XLON

07003070000014101-E0CT8zrLaOQL20221121

21-Nov-2022 08:51:29

123

2100.0000

XLON

05003050000016377-E0CT8zrLaQHT20221121

21-Nov-2022 09:41:34

196

2100.0000

XLON

07003070000017368-E0CT8zrLbln520221121

21-Nov-2022 09:41:34

139

2100.0000

XLON

07003070000018398-E0CT8zrLblnK20221121

21-Nov-2022 09:41:34

242

2100.0000

XLON

05003050000018354-E0CT8zrLbln920221121

21-Nov-2022 09:41:34

391

2100.0000

XLON

07003070000017360-E0CT8zrLbln320221121

21-Nov-2022 09:41:34

413

2100.0000

XLON

07003070000018355-E0CT8zrLbln720221121

21-Nov-2022 09:41:34

165

2100.0000

XLON

05003050000018354-E0CT8zrLblnI20221121

21-Nov-2022 09:44:52

452

2100.0000

XLON

05003050000026327-E0CT8zrLbpIw20221121

21-Nov-2022 09:44:52

503

2100.0000

XLON

07003070000026106-E0CT8zrLbpIu20221121

21-Nov-2022 09:44:52

71

2100.0000

XLON

07003070000026428-E0CT8zrLbpIy20221121

21-Nov-2022 09:48:13

1717

2100.0000

XLON

05003050000026939-E0CT8zrLbtg920221121

21-Nov-2022 09:48:13

603

2100.0000

XLON

05003050000026400-E0CT8zrLbtg320221121

21-Nov-2022 09:48:13

443

2100.0000

XLON

05003050000026893-E0CT8zrLbtg720221121

21-Nov-2022 10:15:17

89

2100.0000

XLON

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21-Nov-2022 10:15:17

73

2100.0000

XLON

07003070000030446-E0CT8zrLcSHf20221121

21-Nov-2022 10:15:17

42

2100.0000

XLON

07003070000030067-E0CT8zrLcSHd20221121

21-Nov-2022 10:15:56

31

2100.0000

XLON

05003050000030484-E0CT8zrLcT0l20221121

21-Nov-2022 10:15:56

409

2100.0000

XLON

05003050000030860-E0CT8zrLcT0x20221121

21-Nov-2022 10:15:56

10

2100.0000

XLON

07003070000030832-E0CT8zrLcT0v20221121

21-Nov-2022 10:15:56

198

2100.0000

XLON

05003050000030484-E0CT8zrLcT0X20221121

21-Nov-2022 10:15:56

901

2100.0000

XLON

05003050000030484-E0CT8zrLcT0b20221121

21-Nov-2022 10:15:56

51

2100.0000

XLON

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21-Nov-2022 10:15:56

409

2100.0000

XLON

07003070000030707-E0CT8zrLcT0r20221121

21-Nov-2022 10:35:54

164

2103.0000

XLON

05003050000033783-E0CT8zrLcqYw20221121

21-Nov-2022 10:35:54

119

2103.0000

XLON

05003050000033783-E0CT8zrLcqYy20221121

21-Nov-2022 10:37:34

320

2103.0000

XLON

05003050000033973-E0CT8zrLcsBj20221121

21-Nov-2022 10:38:17

242

2101.0000

XLON

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21-Nov-2022 10:39:14

64

2101.0000

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21-Nov-2022 10:39:14

139

2101.0000

XLON

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21-Nov-2022 10:40:42

163

2101.0000

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21-Nov-2022 10:40:54

79

2101.0000

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21-Nov-2022 10:40:54

85

2101.0000

XLON

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21-Nov-2022 10:42:34

29

2098.0000

XLON

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21-Nov-2022 10:42:34

144

2097.0000

XLON

07003070000033984-E0CT8zrLcxN820221121

21-Nov-2022 10:42:34

190

2098.0000

XLON

07003070000034558-E0CT8zrLcxMm20221121

21-Nov-2022 10:48:03

289

2098.0000

XLON

07003070000034908-E0CT8zrLd3Bz20221121

21-Nov-2022 10:48:03

234

2097.0000

XLON

05003050000034694-E0CT8zrLd3Cr20221121

21-Nov-2022 10:50:54

149

2099.0000

XLON

07003070000035480-E0CT8zrLd6td20221121

21-Nov-2022 10:50:54

200

2099.0000

XLON

07003070000035480-E0CT8zrLd6tZ20221121

21-Nov-2022 10:50:54

158

2099.0000

XLON

07003070000035480-E0CT8zrLd6tb20221121

21-Nov-2022 10:52:34

55

2100.0000

XLON

05003050000035665-E0CT8zrLd8nQ20221121

21-Nov-2022 10:52:34

306

2100.0000

XLON

05003050000035665-E0CT8zrLd8nV20221121

21-Nov-2022 10:54:14

144

2099.0000

XLON

07003070000035812-E0CT8zrLdA8Y20221121

21-Nov-2022 10:54:14

37

2099.0000

XLON

07003070000035812-E0CT8zrLdA8a20221121

21-Nov-2022 10:54:50

77

2099.0000

XLON

07003070000035885-E0CT8zrLdAlT20221121

21-Nov-2022 10:55:54

137

2099.0000

XLON

07003070000036043-E0CT8zrLdCRF20221121

21-Nov-2022 10:55:54

274

2099.0000

XLON

07003070000036043-E0CT8zrLdCRD20221121

21-Nov-2022 10:56:25

294

2098.0000

XLON

07003070000035222-E0CT8zrLdD0w20221121

21-Nov-2022 10:58:10

342

2097.0000

XLON

05003050000036452-E0CT8zrLdFE920221121

21-Nov-2022 10:59:14

287

2097.0000

XLON

07003070000036545-E0CT8zrLdGNy20221121

21-Nov-2022 11:00:54

13

2097.0000

XLON

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21-Nov-2022 11:02:07

252

2097.0000

XLON

05003050000036856-E0CT8zrLdIm420221121

21-Nov-2022 11:02:07

4

2097.0000

XLON

05003050000036856-E0CT8zrLdIm220221121

21-Nov-2022 11:03:25

281

2097.0000

XLON

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21-Nov-2022 11:04:14

434

2097.0000

XLON

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21-Nov-2022 11:04:19

289

2096.0000

XLON

07003070000036319-E0CT8zrLdKr720221121

21-Nov-2022 11:06:59

293

2098.0000

XLON

05003050000037545-E0CT8zrLdP1A20221121

21-Nov-2022 11:07:34

25

2098.0000

XLON

05003050000037701-E0CT8zrLdPg220221121

21-Nov-2022 11:08:10

80

2098.0000

XLON

05003050000037755-E0CT8zrLdQQF20221121

21-Nov-2022 11:11:51

162

2098.0000

XLON

05003050000037838-E0CT8zrLdTSS20221121

21-Nov-2022 11:11:51

109

2098.0000

XLON

05003050000037758-E0CT8zrLdTSQ20221121

21-Nov-2022 11:12:34

30

2098.0000

XLON

05003050000038272-E0CT8zrLdUHd20221121

21-Nov-2022 11:12:34

274

2098.0000

XLON

05003050000038272-E0CT8zrLdUHf20221121

21-Nov-2022 11:14:14

158

2098.0000

XLON

05003050000038430-E0CT8zrLdVZ620221121

21-Nov-2022 11:14:18

93

2098.0000

XLON

05003050000038430-E0CT8zrLdVd420221121

21-Nov-2022 11:14:18

75

2098.0000

XLON

05003050000038430-E0CT8zrLdVd620221121

21-Nov-2022 11:15:56

426

2098.0000

XLON

07003070000038590-E0CT8zrLdX2R20221121

21-Nov-2022 11:16:45

23

2098.0000

XLON

07003070000038590-E0CT8zrLdY1y20221121

21-Nov-2022 11:17:34

33

2098.0000

XLON

05003050000038829-E0CT8zrLdYx420221121

21-Nov-2022 11:18:18

148

2098.0000

XLON

05003050000038894-E0CT8zrLdZfg20221121

21-Nov-2022 11:18:36

42

2098.0000

XLON

05003050000038894-E0CT8zrLda6920221121

21-Nov-2022 11:18:36

33

2098.0000

XLON

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21-Nov-2022 11:18:36

22

2098.0000

XLON

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21-Nov-2022 11:24:40

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2099.0000

XLON

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21-Nov-2022 11:24:43

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2099.0000

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21-Nov-2022 11:25:16

67

2099.0000

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21-Nov-2022 11:25:16

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2099.0000

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21-Nov-2022 11:25:16

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2099.0000

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21-Nov-2022 11:25:36

186

2099.0000

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21-Nov-2022 11:25:36

287

2099.0000

XLON

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21-Nov-2022 11:26:14

384

2099.0000

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21-Nov-2022 11:27:34

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2099.0000

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21-Nov-2022 11:27:34

162

2099.0000

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21-Nov-2022 11:27:34

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157

2099.0000

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230

2099.0000

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287

2101.0000

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21-Nov-2022 11:34:06

53

2101.0000

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21-Nov-2022 11:34:19

355

2100.0000

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354

2099.0000

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104

2096.0000

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21-Nov-2022 11:35:54

105

2096.0000

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21-Nov-2022 11:36:02

209

2094.0000

XLON

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21-Nov-2022 11:37:34

56

2093.0000

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21-Nov-2022 11:37:34

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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.

 

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POSFEFFWFEESESF
Date   Source Headline
1st May 202410:51 amRNSTotal Voting Rights
12th Apr 202410:12 amRNSDirectorate Change
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1st Mar 20241:00 pmRNSBlock listing Interim Review
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