TIDMBRBY

RNS Number : 9863H

Burberry Group PLC

29 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:                      29 November 2022 
 Aggregate number of ordinary shares 
  purchased:                            75,600 
                                       ----------------- 
 Highest price paid per share:          2,151.0000 
                                       ----------------- 
 Lowest price paid per share:           2,132.0000 
                                       ----------------- 
 Average price paid per share           2,141.2085 
                                       ----------------- 
 

Burberry intends to cancel the purchased shares.

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 384,829,537 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 384,829,537 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 2,733,210 ordinary shares in aggregate at a weighted average price of 2050.3804 pence per share.

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

Schedule of Purchases

 
 Shares purchased:   75,600 (ISIN: GB0031743007) 
 Date:               29 November 2022 
 Investment firm:    J.P. Morgan Securities plc 
 

Aggregate information:

 
     Venue       Volume-weighted   Aggregated   Lowest price   Highest price 
                  average price      Volume       per share      per share 
 London Stock 
    Exchange       2,141.2085        75,600      2,132.0000     2,151.0000 
                ----------------  -----------  -------------  -------------- 
 

Individual Transactions:

 
   Transaction     Volume     Price     Platform           Transaction Reference 
  Date and Time               (GBp)                                Number 
   29-Nov-2022 
     08:05:02       254     2143.0000     XLON     07003070000004363-E0CYvGc1NfFP20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:05:02       323     2142.0000     XLON     07003070000004202-E0CYvGc1NfG220221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:05:02       317     2144.0000     XLON     05003050000004892-E0CYvGc1NfEm20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:05:34       242     2144.0000     XLON     05003050000005470-E0CYvGc1Ngyp20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:05:52       100     2142.0000     XLON     07003070000005398-E0CYvGc1Ni6H20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:05:52       302     2142.0000     XLON     07003070000005294-E0CYvGc1Ni6D20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:06:53       102     2141.0000     XLON     07003070000006182-E0CYvGc1Nl9d20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:06:53        74     2141.0000     XLON     07003070000006182-E0CYvGc1Nl9b20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:07:30       162     2140.0000     XLON     05003050000006236-E0CYvGc1Nmvd20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:09:40       163     2140.0000     XLON     07003070000007376-E0CYvGc1NsaQ20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:09:40        6      2140.0000     XLON     07003070000007376-E0CYvGc1NsaS20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:10:46       122     2138.0000     XLON     05003050000008018-E0CYvGc1Numt20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:17:48       108     2138.0000     XLON     05003050000009997-E0CYvGc1OF6P20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:17:53        98     2137.0000     XLON     07003070000008601-E0CYvGc1OFPG20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:17:53        95     2137.0000     XLON     05003050000011570-E0CYvGc1OFPI20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:20:02       191     2146.0000     XLON     05003050000012265-E0CYvGc1OK4u20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:21:20       122     2144.0000     XLON     07003070000012309-E0CYvGc1ONTz20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:22:25        99     2142.0000     XLON     07003070000012781-E0CYvGc1OPwK20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:26:07        86     2145.0000     XLON     05003050000013700-E0CYvGc1OYl720221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:30:02        82     2145.0000     XLON     05003050000015264-E0CYvGc1Oipt20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:32:15        92     2143.0000     XLON     05003050000016361-E0CYvGc1OnvD20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:34:42       104     2147.0000     XLON     05003050000017091-E0CYvGc1OtUi20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:36:15        81     2149.0000     XLON     07003070000017215-E0CYvGc1Ox0x20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:36:15        22     2149.0000     XLON     07003070000017215-E0CYvGc1Ox0z20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:36:15       113     2148.0000     XLON     05003050000017347-E0CYvGc1OxJu20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:36:58        81     2148.0000     XLON     07003070000017706-E0CYvGc1OzVc20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:39:28        89     2151.0000     XLON     05003050000018242-E0CYvGc1P4E020221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:53:16       105     2142.0000     XLON     05003050000022057-E0CYvGc1PUU220221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:54:41       113     2141.0000     XLON     07003070000021359-E0CYvGc1PYhe20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     08:58:27       109     2142.0000     XLON     07003070000023707-E0CYvGc1Pg6b20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:00:11        81     2143.0000     XLON     05003050000024105-E0CYvGc1Pj1F20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:00:12        32     2142.0000     XLON     07003070000024003-E0CYvGc1Pj7J20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:00:12        90     2142.0000     XLON     07003070000024003-E0CYvGc1Pj7L20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:03:57        91     2144.0000     XLON     07003070000025560-E0CYvGc1PqUp20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:04:47        81     2143.0000     XLON     05003050000025388-E0CYvGc1PsBo20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:04:47       103     2145.0000     XLON     07003070000025854-E0CYvGc1Ps7K20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:06:39        89     2144.0000     XLON     07003070000026448-E0CYvGc1Pv5c20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:07:19       105     2143.0000     XLON     05003050000026603-E0CYvGc1PwF220221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:08:51       105     2140.0000     XLON     05003050000027285-E0CYvGc1Pywl20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:13:51        89     2141.0000     XLON     07003070000028150-E0CYvGc1Q5y820221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:13:51        83     2142.0000     XLON     05003050000029108-E0CYvGc1Q5xr20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:13:51        7      2142.0000     XLON     05003050000029108-E0CYvGc1Q5xt20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:17:11       113     2143.0000     XLON     07003070000029636-E0CYvGc1QA6Q20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:18:04        85     2143.0000     XLON     07003070000030150-E0CYvGc1QBI120221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:19:44        49     2143.0000     XLON     05003050000030779-E0CYvGc1QDg220221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:19:44        57     2143.0000     XLON     05003050000030779-E0CYvGc1QDg420221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:24:03        87     2144.0000     XLON     05003050000031380-E0CYvGc1QIc020221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:24:15        48     2143.0000     XLON     07003070000031028-E0CYvGc1QIwl20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:24:15        41     2143.0000     XLON     07003070000031028-E0CYvGc1QIwp20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:34:37        82     2144.0000     XLON     05003050000034126-E0CYvGc1QXJK20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:36:30        81     2144.0000     XLON     05003050000034616-E0CYvGc1Qam320221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:38:20        89     2143.0000     XLON     05003050000033473-E0CYvGc1QcqN20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:41:15        88     2142.0000     XLON     07003070000035477-E0CYvGc1Qgtz20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:41:21        89     2141.0000     XLON     05003050000035396-E0CYvGc1QhCT20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:42:51        97     2139.0000     XLON     07003070000035789-E0CYvGc1QjcH20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:43:21        97     2137.0000     XLON     05003050000035861-E0CYvGc1QktV20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:43:41        97     2136.0000     XLON     07003070000036151-E0CYvGc1QlHK20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:45:20        81     2132.0000     XLON     07003070000036560-E0CYvGc1QoOU20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:54:44       162     2134.0000     XLON     05003050000039486-E0CYvGc1R12B20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:55:31        98     2134.0000     XLON     07003070000039372-E0CYvGc1R2CP20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:56:24        54     2134.0000     XLON     05003050000039812-E0CYvGc1R33k20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:56:24       154     2134.0000     XLON     05003050000039812-E0CYvGc1R33i20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:56:24        47     2134.0000     XLON     05003050000039812-E0CYvGc1R33g20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:58:04       274     2134.0000     XLON     05003050000040102-E0CYvGc1R4lj20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     09:59:44        82     2134.0000     XLON     07003070000040247-E0CYvGc1R6QD20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     10:00:14       170     2133.0000     XLON     07003070000038429-E0CYvGc1R6yb20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     10:00:14       213     2132.0000     XLON     07003070000038389-E0CYvGc1R6zJ20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     10:03:29       141     2133.0000     XLON     07003070000041032-E0CYvGc1RCAr20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     10:03:29       154     2133.0000     XLON     05003050000041286-E0CYvGc1RCAt20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     10:05:31        10     2133.0000     XLON     07003070000041805-E0CYvGc1REy620221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     10:05:31        2      2133.0000     XLON     07003070000041805-E0CYvGc1REy420221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     10:07:50       155     2134.0000     XLON     05003050000042470-E0CYvGc1RHlV20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     10:14:22       120     2139.0000     XLON     07003070000043737-E0CYvGc1RSeG20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     10:14:22       120     2140.0000     XLON     07003070000043857-E0CYvGc1RSde20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     10:15:40       102     2139.0000     XLON     05003050000044306-E0CYvGc1RUCs20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     10:16:37       131     2138.0000     XLON     05003050000044296-E0CYvGc1RVWW20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     10:19:00       114     2143.0000     XLON     05003050000045325-E0CYvGc1RYQF20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     10:20:17       156     2147.0000     XLON     07003070000045485-E0CYvGc1Raty20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     10:21:32        84     2146.0000     XLON     07003070000045807-E0CYvGc1Rcr920221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     10:32:24        53     2149.0000     XLON     07003070000047881-E0CYvGc1Rqw620221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     10:32:24        29     2149.0000     XLON     07003070000047881-E0CYvGc1Rqw820221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     10:52:00        86     2147.0000     XLON     05003050000052337-E0CYvGc1SDjD20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     11:03:10        81     2147.0000     XLON     05003050000054329-E0CYvGc1SRyT20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     11:06:04        81     2147.0000     XLON     07003070000054689-E0CYvGc1SUdI20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     11:06:28        47     2148.0000     XLON     07003070000054803-E0CYvGc1SV4p20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     11:30:41        82     2148.0000     XLON     05003050000058401-E0CYvGc1StwQ20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     11:39:16        82     2146.0000     XLON     07003070000059943-E0CYvGc1T53H20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     11:42:37        3      2144.0000     XLON     05003050000062263-E0CYvGc1T7qE20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     11:42:37        95     2144.0000     XLON     05003050000062263-E0CYvGc1T7q720221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     11:45:54        82     2146.0000     XLON     07003070000062289-E0CYvGc1TBXK20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     11:47:39        82     2145.0000     XLON     07003070000062622-E0CYvGc1TDfv20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     11:54:27        81     2147.0000     XLON     05003050000064422-E0CYvGc1TJ2Q20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     12:00:54        90     2147.0000     XLON     07003070000064298-E0CYvGc1TPXH20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     12:02:29        49     2145.0000     XLON     05003050000065709-E0CYvGc1TRKw20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     12:02:29        32     2145.0000     XLON     05003050000065709-E0CYvGc1TRKr20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     12:05:01        86     2140.0000     XLON     07003070000066113-E0CYvGc1TUqU20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     12:17:02       105     2139.0000     XLON     05003050000067836-E0CYvGc1TfHv20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     12:18:20        69     2139.0000     XLON     07003070000068752-E0CYvGc1TgeZ20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     12:18:20       103     2139.0000     XLON     07003070000068752-E0CYvGc1TgeX20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     12:24:03        98     2144.0000     XLON     07003070000069519-E0CYvGc1TlNG20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     12:24:44       112     2144.0000     XLON     07003070000069865-E0CYvGc1TloA20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     12:25:03        1      2144.0000     XLON     07003070000069865-E0CYvGc1TmF020221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     12:29:21        85     2144.0000     XLON     07003070000070377-E0CYvGc1TpXH20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     12:29:29       116     2143.0000     XLON     07003070000070403-E0CYvGc1Tpi220221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     12:31:10        81     2142.0000     XLON     07003070000070775-E0CYvGc1TrIv20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     12:33:44        81     2142.0000     XLON     05003050000071532-E0CYvGc1Tt2c20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     12:40:00       177     2142.0000     XLON     07003070000071996-E0CYvGc1TzFO20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     12:42:58       140     2141.0000     XLON     07003070000071868-E0CYvGc1U1qO20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     12:42:58       148     2141.0000     XLON     05003050000073906-E0CYvGc1U1qU20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     12:45:09        86     2141.0000     XLON     07003070000073977-E0CYvGc1U3bK20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     12:46:49       164     2141.0000     XLON     05003050000074929-E0CYvGc1U5ab20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     12:46:53       194     2140.0000     XLON     05003050000074699-E0CYvGc1U5ra20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     12:54:05       229     2144.0000     XLON     07003070000075610-E0CYvGc1UDLB20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     12:56:02       113     2146.0000     XLON     05003050000077015-E0CYvGc1UFKM20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     13:02:33       104     2147.0000     XLON     05003050000077748-E0CYvGc1UMCl20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     13:02:33        97     2146.0000     XLON     07003070000077172-E0CYvGc1UMDx20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     13:02:46        81     2145.0000     XLON     07003070000077933-E0CYvGc1UN1720221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     13:04:51        89     2144.0000     XLON     05003050000078423-E0CYvGc1UPuO20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     13:06:03       105     2143.0000     XLON     05003050000079805-E0CYvGc1UQut20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     13:06:31       116     2142.0000     XLON     07003070000079336-E0CYvGc1URSm20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     13:10:13       110     2142.0000     XLON     05003050000081882-E0CYvGc1UVm820221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     13:10:24        96     2141.0000     XLON     05003050000080550-E0CYvGc1UW2E20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     13:10:43       137     2140.0000     XLON     05003050000079806-E0CYvGc1UWdu20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     13:11:01        83     2139.0000     XLON     07003070000081024-E0CYvGc1UXML20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     13:11:03        19     2137.0000     XLON     05003050000082455-E0CYvGc1UYHh20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     13:11:03       106     2137.0000     XLON     05003050000082455-E0CYvGc1UYHT20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     13:11:03       116     2136.0000     XLON     07003070000082071-E0CYvGc1UYLr20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     13:13:04       113     2136.0000     XLON     05003050000083540-E0CYvGc1Ud4620221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
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   29-Nov-2022 
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   29-Nov-2022 
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   29-Nov-2022 
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   29-Nov-2022 
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   29-Nov-2022 
     16:20:00        98     2139.0000     XLON     07003070000149485-E0CYvGc1ZrOb20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:20:00        97     2139.0000     XLON     07003070000149421-E0CYvGc1ZrOX20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:20:00       101     2139.0000     XLON     07003070000149505-E0CYvGc1ZrOd20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:20:00       314     2139.0000     XLON     05003050000149985-E0CYvGc1ZrOV20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:20:00       111     2139.0000     XLON     05003050000150037-E0CYvGc1ZrOZ20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:20:26       431     2139.0000     XLON     05003050000150631-E0CYvGc1ZsaT20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:20:26       114     2139.0000     XLON     05003050000150631-E0CYvGc1ZsaR20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:20:38       419     2138.0000     XLON     07003070000150000-E0CYvGc1Zsrq20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:20:59        26     2140.0000     XLON     05003050000150917-E0CYvGc1Ztv020221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:21:01       129     2140.0000     XLON     07003070000150277-E0CYvGc1Ztxl20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:21:32       666     2140.0000     XLON     07003070000150466-E0CYvGc1Zux220221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:21:33       233     2140.0000     XLON     07003070000150470-E0CYvGc1ZuyN20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:21:45       181     2140.0000     XLON     07003070000150539-E0CYvGc1ZvNm20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:21:45       262     2140.0000     XLON     07003070000150539-E0CYvGc1ZvNq20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:21:45       119     2140.0000     XLON     07003070000150539-E0CYvGc1ZvNk20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:21:45       282     2140.0000     XLON     07003070000150539-E0CYvGc1ZvNo20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:21:45       240     2140.0000     XLON     07003070000150539-E0CYvGc1ZvNs20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:22:08       175     2140.0000     XLON     07003070000150708-E0CYvGc1Zw7520221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:22:08       328     2140.0000     XLON     07003070000150708-E0CYvGc1Zw7320221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:22:08       282     2140.0000     XLON     07003070000150708-E0CYvGc1Zw7120221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:22:08       247     2140.0000     XLON     07003070000150708-E0CYvGc1Zw7720221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:22:11       245     2140.0000     XLON     07003070000150730-E0CYvGc1ZwEG20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:22:11       328     2140.0000     XLON     07003070000150730-E0CYvGc1ZwEI20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:22:11       160     2140.0000     XLON     07003070000150730-E0CYvGc1ZwEM20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:22:11       282     2140.0000     XLON     07003070000150730-E0CYvGc1ZwEK20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:22:27       148     2140.0000     XLON     07003070000150823-E0CYvGc1Zwax20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:22:27       166     2140.0000     XLON     07003070000150823-E0CYvGc1Zwb120221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:22:27        93     2140.0000     XLON     07003070000150823-E0CYvGc1Zwaz20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:22:37       170     2140.0000     XLON     07003070000150889-E0CYvGc1ZwpY20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:22:37        83     2140.0000     XLON     07003070000150889-E0CYvGc1Zwpa20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:22:43       170     2140.0000     XLON     05003050000151596-E0CYvGc1Zwwr20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:22:43        60     2140.0000     XLON     05003050000151596-E0CYvGc1Zwwt20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:22:48       150     2140.0000     XLON     05003050000151630-E0CYvGc1Zx3U20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:22:52       170     2140.0000     XLON     07003070000150954-E0CYvGc1Zx7720221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:22:56       170     2140.0000     XLON     07003070000150968-E0CYvGc1ZxAE20221129 
                  -------  ----------  ---------  --------------------------------------- 
   29-Nov-2022 
     16:23:00       170     2140.0000     XLON     07003070000151006-E0CYvGc1ZxIs20221129 
                  -------  ----------  ---------  --------------------------------------- 
 

Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. ADR symbol OTC:BURBY.

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November 29, 2022 13:29 ET (18:29 GMT)

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