Burberry Group PLC Transaction in Own Shares (2299K)
December 19 2022 - 1:29PM
UK Regulatory
TIDMBRBY
RNS Number : 2299K
Burberry Group PLC
19 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: 19 December 2022
Aggregate number of ordinary shares
purchased: 44,068
-----------------
Highest price paid per share: 2,055.0000
-----------------
Lowest price paid per share: 2,041.0000
-----------------
Average price paid per share 2,044.9859
-----------------
Burberry intends to cancel the purchased shares.
Following the above transaction, Burberry holds 6,052,720 of its
ordinary shares in treasury and has 382,045,720 ordinary shares in
issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will
be 382,045,720 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 with J.P.
Morgan Securities plc announced on 4 November 2022, the Company has
repurchased 5,533,902 ordinary shares in aggregate at a weighted
average price of 2082.5434 pence per share. Please note, the number
of repurchased shares, as announced by Burberry between 10 November
2022 and 16 December 2022, reflect those shares repurchased by J.P.
Morgan Securities plc since 4 November 2022. The data remains
correct in all other respects.
The table below contains detailed information about the
purchases made as part of the buyback programme.
Schedule of Purchases
Shares purchased: 44,068 (ISIN: GB0031743007)
Date: 19 December 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 2,044.9859 44,068 2,041.0000 2,055.0000
---------------- ----------- ------------- --------------
Individual Transactions:
Transaction Volume Price Platform Transaction Reference
Date and Time (GBp) Number
19-Dec-2022 276 2043.0000 XLON 05003050000002649-E0CnQSGZpfF420221219
08:03:02
------- ---------- --------- ---------------------------------------
19-Dec-2022 108 2043.0000 XLON 07003070000002680-E0CnQSGZpfF220221219
08:03:02
------- ---------- --------- ---------------------------------------
19-Dec-2022 342 2041.0000 XLON 05003050000002098-E0CnQSGZpge020221219
08:04:01
------- ---------- --------- ---------------------------------------
19-Dec-2022 370 2042.0000 XLON 07003070000002889-E0CnQSGZpgdR20221219
08:04:01
------- ---------- --------- ---------------------------------------
19-Dec-2022 161 2042.0000 XLON 07003070000002889-E0CnQSGZpgdT20221219
08:04:01
------- ---------- --------- ---------------------------------------
19-Dec-2022 137 2041.0000 XLON 07003070000002354-E0CnQSGZpge720221219
08:04:01
------- ---------- --------- ---------------------------------------
19-Dec-2022 6 2041.0000 XLON 05003050000002098-E0CnQSGZpge520221219
08:04:01
------- ---------- --------- ---------------------------------------
19-Dec-2022 384 2044.0000 XLON 07003070000003411-E0CnQSGZpkXh20221219
08:05:47
------- ---------- --------- ---------------------------------------
19-Dec-2022 454 2043.0000 XLON 07003070000003373-E0CnQSGZpkoP20221219
08:05:56
------- ---------- --------- ---------------------------------------
19-Dec-2022 98 2043.0000 XLON 05003050000003341-E0CnQSGZpkoj20221219
08:05:56
------- ---------- --------- ---------------------------------------
19-Dec-2022 286 2043.0000 XLON 05003050000003341-E0CnQSGZpkoR20221219
08:05:56
------- ---------- --------- ---------------------------------------
19-Dec-2022 408 2042.0000 XLON 05003050000003736-E0CnQSGZpn0v20221219
08:07:02
------- ---------- --------- ---------------------------------------
19-Dec-2022 253 2041.0000 XLON 07003070000003758-E0CnQSGZppzT20221219
08:08:29
------- ---------- --------- ---------------------------------------
19-Dec-2022 155 2041.0000 XLON 07003070000003758-E0CnQSGZppzK20221219
08:08:29
------- ---------- --------- ---------------------------------------
19-Dec-2022 186 2054.0000 XLON 07003070000004787-E0CnQSGZpwYQ20221219
08:10:53
------- ---------- --------- ---------------------------------------
19-Dec-2022 120 2055.0000 XLON 05003050000004883-E0CnQSGZpwlc20221219
08:10:56
------- ---------- --------- ---------------------------------------
19-Dec-2022 211 2053.0000 XLON 07003070000005780-E0CnQSGZq3zm20221219
08:15:07
------- ---------- --------- ---------------------------------------
19-Dec-2022 79 2053.0000 XLON 07003070000005842-E0CnQSGZq4As20221219
08:15:14
------- ---------- --------- ---------------------------------------
19-Dec-2022 131 2054.0000 XLON 07003070000006151-E0CnQSGZq69120221219
08:16:21
------- ---------- --------- ---------------------------------------
19-Dec-2022 87 2052.0000 XLON 05003050000006304-E0CnQSGZq79k20221219
08:16:54
------- ---------- --------- ---------------------------------------
19-Dec-2022 194 2051.0000 XLON 07003070000005649-E0CnQSGZq7lb20221219
08:17:14
------- ---------- --------- ---------------------------------------
19-Dec-2022 172 2052.0000 XLON 05003050000006693-E0CnQSGZqAIT20221219
08:18:44
------- ---------- --------- ---------------------------------------
19-Dec-2022 100 2053.0000 XLON 05003050000007274-E0CnQSGZqDcy20221219
08:20:28
------- ---------- --------- ---------------------------------------
19-Dec-2022 100 2053.0000 XLON 05003050000007378-E0CnQSGZqEXX20221219
08:20:57
------- ---------- --------- ---------------------------------------
19-Dec-2022 125 2052.0000 XLON 05003050000007559-E0CnQSGZqG0220221219
08:21:54
------- ---------- --------- ---------------------------------------
19-Dec-2022 106 2051.0000 XLON 07003070000007495-E0CnQSGZqGja20221219
08:22:29
------- ---------- --------- ---------------------------------------
19-Dec-2022 76 2048.0000 XLON 07003070000007845-E0CnQSGZqITI20221219
08:23:34
------- ---------- --------- ---------------------------------------
19-Dec-2022 30 2048.0000 XLON 07003070000007845-E0CnQSGZqITK20221219
08:23:34
------- ---------- --------- ---------------------------------------
19-Dec-2022 144 2046.0000 XLON 05003050000007894-E0CnQSGZqJPg20221219
08:24:03
------- ---------- --------- ---------------------------------------
19-Dec-2022 106 2046.0000 XLON 05003050000008352-E0CnQSGZqKzd20221219
08:25:22
------- ---------- --------- ---------------------------------------
19-Dec-2022 96 2045.0000 XLON 07003070000008298-E0CnQSGZqL8R20221219
08:25:24
------- ---------- --------- ---------------------------------------
19-Dec-2022 144 2044.0000 XLON 05003050000008633-E0CnQSGZqOGB20221219
08:27:33
------- ---------- --------- ---------------------------------------
19-Dec-2022 96 2044.0000 XLON 05003050000008883-E0CnQSGZqQBN20221219
08:29:18
------- ---------- --------- ---------------------------------------
19-Dec-2022 32 2043.0000 XLON 07003070000008584-E0CnQSGZqRVI20221219
08:30:08
------- ---------- --------- ---------------------------------------
19-Dec-2022 80 2043.0000 XLON 07003070000008584-E0CnQSGZqRVO20221219
08:30:08
------- ---------- --------- ---------------------------------------
19-Dec-2022 87 2043.0000 XLON 07003070000009345-E0CnQSGZqRjB20221219
08:30:13
------- ---------- --------- ---------------------------------------
19-Dec-2022 162 2043.0000 XLON 07003070000009345-E0CnQSGZqRj920221219
08:30:13
------- ---------- --------- ---------------------------------------
19-Dec-2022 309 2043.0000 XLON 07003070000009574-E0CnQSGZqV3q20221219
08:32:42
------- ---------- --------- ---------------------------------------
19-Dec-2022 80 2043.0000 XLON 07003070000009808-E0CnQSGZqWNK20221219
08:33:37
------- ---------- --------- ---------------------------------------
19-Dec-2022 288 2043.0000 XLON 07003070000009808-E0CnQSGZqWNM20221219
08:33:37
------- ---------- --------- ---------------------------------------
19-Dec-2022 82 2043.0000 XLON 07003070000009808-E0CnQSGZqWNI20221219
08:33:37
------- ---------- --------- ---------------------------------------
19-Dec-2022 99 2046.0000 XLON 07003070000010059-E0CnQSGZqZ4p20221219
08:35:16
------- ---------- --------- ---------------------------------------
19-Dec-2022 185 2046.0000 XLON 07003070000010059-E0CnQSGZqZ4r20221219
08:35:16
------- ---------- --------- ---------------------------------------
19-Dec-2022 122 2046.0000 XLON 07003070000010059-E0CnQSGZqZ4t20221219
08:35:16
------- ---------- --------- ---------------------------------------
19-Dec-2022 208 2047.0000 XLON 05003050000010138-E0CnQSGZqZyR20221219
08:35:48
------- ---------- --------- ---------------------------------------
19-Dec-2022 296 2050.0000 XLON 07003070000010369-E0CnQSGZqcfH20221219
08:37:48
------- ---------- --------- ---------------------------------------
19-Dec-2022 14 2051.0000 XLON 07003070000010681-E0CnQSGZqfKh20221219
08:39:34
------- ---------- --------- ---------------------------------------
19-Dec-2022 160 2051.0000 XLON 07003070000010681-E0CnQSGZqfKf20221219
08:39:34
------- ---------- --------- ---------------------------------------
19-Dec-2022 200 2051.0000 XLON 07003070000010681-E0CnQSGZqfKd20221219
08:39:34
------- ---------- --------- ---------------------------------------
19-Dec-2022 96 2052.0000 XLON 05003050000010869-E0CnQSGZqhAH20221219
08:40:52
------- ---------- --------- ---------------------------------------
19-Dec-2022 42 2053.0000 XLON 07003070000010978-E0CnQSGZqiYY20221219
08:41:53
------- ---------- --------- ---------------------------------------
19-Dec-2022 64 2053.0000 XLON 07003070000010978-E0CnQSGZqiYW20221219
08:41:53
------- ---------- --------- ---------------------------------------
19-Dec-2022 134 2051.0000 XLON 07003070000010764-E0CnQSGZqjVx20221219
08:42:35
------- ---------- --------- ---------------------------------------
19-Dec-2022 23 2051.0000 XLON 07003070000011193-E0CnQSGZqkWH20221219
08:43:33
------- ---------- --------- ---------------------------------------
19-Dec-2022 102 2051.0000 XLON 07003070000011193-E0CnQSGZqkWF20221219
08:43:33
------- ---------- --------- ---------------------------------------
19-Dec-2022 23 2049.0000 XLON 05003050000011274-E0CnQSGZql5g20221219
08:43:52
------- ---------- --------- ---------------------------------------
19-Dec-2022 102 2049.0000 XLON 05003050000011274-E0CnQSGZqm7A20221219
08:44:58
------- ---------- --------- ---------------------------------------
19-Dec-2022 106 2048.0000 XLON 07003070000011393-E0CnQSGZqmeg20221219
08:45:19
------- ---------- --------- ---------------------------------------
19-Dec-2022 115 2048.0000 XLON 05003050000011708-E0CnQSGZqoRP20221219
08:46:58
------- ---------- --------- ---------------------------------------
19-Dec-2022 82 2047.0000 XLON 05003050000011930-E0CnQSGZqqHP20221219
08:48:33
------- ---------- --------- ---------------------------------------
19-Dec-2022 33 2047.0000 XLON 05003050000011930-E0CnQSGZqqHR20221219
08:48:33
------- ---------- --------- ---------------------------------------
19-Dec-2022 128 2047.0000 XLON 07003070000012130-E0CnQSGZqru720221219
08:50:13
------- ---------- --------- ---------------------------------------
19-Dec-2022 84 2047.0000 XLON 07003070000012130-E0CnQSGZqru520221219
08:50:13
------- ---------- --------- ---------------------------------------
19-Dec-2022 83 2047.0000 XLON 05003050000012543-E0CnQSGZqtpu20221219
08:51:54
------- ---------- --------- ---------------------------------------
19-Dec-2022 90 2047.0000 XLON 05003050000012543-E0CnQSGZqtpw20221219
08:51:54
------- ---------- --------- ---------------------------------------
19-Dec-2022 2 2047.0000 XLON 05003050000012543-E0CnQSGZqtpy20221219
08:51:54
------- ---------- --------- ---------------------------------------
19-Dec-2022 163 2046.0000 XLON 05003050000012214-E0CnQSGZquTp20221219
08:52:44
------- ---------- --------- ---------------------------------------
19-Dec-2022 193 2046.0000 XLON 05003050000012725-E0CnQSGZqx1N20221219
08:55:09
------- ---------- --------- ---------------------------------------
19-Dec-2022 67 2046.0000 XLON 07003070000012882-E0CnQSGZqxD320221219
08:55:14
------- ---------- --------- ---------------------------------------
19-Dec-2022 162 2046.0000 XLON 07003070000012882-E0CnQSGZqxD120221219
08:55:14
------- ---------- --------- ---------------------------------------
19-Dec-2022 183 2045.0000 XLON 05003050000013474-E0CnQSGZr0EQ20221219
08:57:29
------- ---------- --------- ---------------------------------------
19-Dec-2022 180 2047.0000 XLON 07003070000013734-E0CnQSGZr3Js20221219
09:00:03
------- ---------- --------- ---------------------------------------
19-Dec-2022 19 2047.0000 XLON 07003070000013734-E0CnQSGZr3Jn20221219
09:00:03
------- ---------- --------- ---------------------------------------
19-Dec-2022 96 2050.0000 XLON 07003070000014107-E0CnQSGZr4XB20221219
09:01:26
------- ---------- --------- ---------------------------------------
19-Dec-2022 45 2050.0000 XLON 07003070000014182-E0CnQSGZr5Dd20221219
09:01:54
------- ---------- --------- ---------------------------------------
19-Dec-2022 163 2050.0000 XLON 07003070000014182-E0CnQSGZr5Db20221219
09:01:54
------- ---------- --------- ---------------------------------------
19-Dec-2022 220 2047.0000 XLON 05003050000013999-E0CnQSGZr6AS20221219
09:02:30
------- ---------- --------- ---------------------------------------
19-Dec-2022 173 2045.0000 XLON 07003070000014457-E0CnQSGZr8Wx20221219
09:03:56
------- ---------- --------- ---------------------------------------
19-Dec-2022 173 2046.0000 XLON 05003050000014955-E0CnQSGZrETa20221219
09:07:03
------- ---------- --------- ---------------------------------------
19-Dec-2022 225 2045.0000 XLON 07003070000014840-E0CnQSGZrF4120221219
09:07:30
------- ---------- --------- ---------------------------------------
19-Dec-2022 147 2049.0000 XLON 05003050000015659-E0CnQSGZrJg420221219
09:10:28
------- ---------- --------- ---------------------------------------
19-Dec-2022 24 2049.0000 XLON 05003050000015659-E0CnQSGZrJg120221219
09:10:28
------- ---------- --------- ---------------------------------------
19-Dec-2022 7 2049.0000 XLON 05003050000015659-E0CnQSGZrJfx20221219
09:10:28
------- ---------- --------- ---------------------------------------
19-Dec-2022 80 2049.0000 XLON 05003050000015839-E0CnQSGZrLRD20221219
09:11:34
------- ---------- --------- ---------------------------------------
19-Dec-2022 97 2049.0000 XLON 07003070000016022-E0CnQSGZrOTN20221219
09:14:16
------- ---------- --------- ---------------------------------------
19-Dec-2022 109 2049.0000 XLON 05003050000016092-E0CnQSGZrOzT20221219
09:14:54
------- ---------- --------- ---------------------------------------
19-Dec-2022 96 2052.0000 XLON 07003070000016237-E0CnQSGZrRbf20221219
09:16:34
------- ---------- --------- ---------------------------------------
19-Dec-2022 98 2050.0000 XLON 07003070000016423-E0CnQSGZrUA320221219
09:18:16
------- ---------- --------- ---------------------------------------
19-Dec-2022 46 2052.0000 XLON 07003070000016859-E0CnQSGZrZSl20221219
09:23:14
------- ---------- --------- ---------------------------------------
19-Dec-2022 50 2052.0000 XLON 07003070000016859-E0CnQSGZrZSn20221219
09:23:14
------- ---------- --------- ---------------------------------------
19-Dec-2022 96 2049.0000 XLON 05003050000017224-E0CnQSGZreND20221219
09:28:12
------- ---------- --------- ---------------------------------------
19-Dec-2022 104 2048.0000 XLON 05003050000017529-E0CnQSGZrgtE20221219
09:30:59
------- ---------- --------- ---------------------------------------
19-Dec-2022 53 2048.0000 XLON 07003070000017868-E0CnQSGZriGL20221219
09:32:36
------- ---------- --------- ---------------------------------------
19-Dec-2022 82 2048.0000 XLON 07003070000017868-E0CnQSGZriGJ20221219
09:32:36
------- ---------- --------- ---------------------------------------
19-Dec-2022 106 2048.0000 XLON 07003070000017942-E0CnQSGZrj1520221219
09:33:15
------- ---------- --------- ---------------------------------------
19-Dec-2022 96 2048.0000 XLON 05003050000018251-E0CnQSGZrll620221219
09:37:22
------- ---------- --------- ---------------------------------------
19-Dec-2022 97 2049.0000 XLON 07003070000018629-E0CnQSGZrma720221219
09:38:21
------- ---------- --------- ---------------------------------------
19-Dec-2022 105 2047.0000 XLON 07003070000018896-E0CnQSGZroQM20221219
09:40:01
------- ---------- --------- ---------------------------------------
19-Dec-2022 125 2047.0000 XLON 05003050000019162-E0CnQSGZrpto20221219
09:41:34
------- ---------- --------- ---------------------------------------
19-Dec-2022 115 2045.0000 XLON 07003070000019424-E0CnQSGZrsv620221219
09:44:02
------- ---------- --------- ---------------------------------------
19-Dec-2022 115 2047.0000 XLON 05003050000019791-E0CnQSGZruuY20221219
09:45:03
------- ---------- --------- ---------------------------------------
19-Dec-2022 96 2047.0000 XLON 07003070000019990-E0CnQSGZrwNO20221219
09:46:36
------- ---------- --------- ---------------------------------------
19-Dec-2022 106 2049.0000 XLON 07003070000020892-E0CnQSGZs3sr20221219
09:54:25
------- ---------- --------- ---------------------------------------
19-Dec-2022 115 2049.0000 XLON 07003070000022221-E0CnQSGZsAza20221219
10:02:46
------- ---------- --------- ---------------------------------------
19-Dec-2022 97 2049.0000 XLON 05003050000022510-E0CnQSGZsCrW20221219
10:04:33
------- ---------- --------- ---------------------------------------
19-Dec-2022 100 2049.0000 XLON 05003050000022798-E0CnQSGZsDIq20221219
10:05:09
------- ---------- --------- ---------------------------------------
19-Dec-2022 96 2047.0000 XLON 05003050000023575-E0CnQSGZsGK420221219
10:10:16
------- ---------- --------- ---------------------------------------
19-Dec-2022 96 2050.0000 XLON 07003070000024670-E0CnQSGZsJf820221219
10:13:45
------- ---------- --------- ---------------------------------------
19-Dec-2022 106 2050.0000 XLON 07003070000024824-E0CnQSGZsKud20221219
10:14:10
------- ---------- --------- ---------------------------------------
19-Dec-2022 105 2053.0000 XLON 05003050000025531-E0CnQSGZsOUv20221219
10:17:48
------- ---------- --------- ---------------------------------------
19-Dec-2022 81 2052.0000 XLON 07003070000025890-E0CnQSGZsRRy20221219
10:20:40
------- ---------- --------- ---------------------------------------
19-Dec-2022 25 2052.0000 XLON 07003070000025890-E0CnQSGZsRRw20221219
10:20:40
------- ---------- --------- ---------------------------------------
19-Dec-2022 87 2051.0000 XLON 07003070000026943-E0CnQSGZsVPc20221219
10:24:55
------- ---------- --------- ---------------------------------------
19-Dec-2022 96 2051.0000 XLON 05003050000027745-E0CnQSGZseWN20221219
10:36:47
------- ---------- --------- ---------------------------------------
19-Dec-2022 101 2050.0000 XLON 07003070000028667-E0CnQSGZsfvW20221219
10:38:15
------- ---------- --------- ---------------------------------------
19-Dec-2022 102 2050.0000 XLON 07003070000028872-E0CnQSGZsh8x20221219
10:39:57
------- ---------- --------- ---------------------------------------
19-Dec-2022 20 2050.0000 XLON 07003070000029098-E0CnQSGZsiWh20221219
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------- ---------- --------- ---------------------------------------
19-Dec-2022 96 2050.0000 XLON 07003070000029098-E0CnQSGZsiWf20221219
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------- ---------- --------- ---------------------------------------
19-Dec-2022 97 2050.0000 XLON 07003070000029289-E0CnQSGZsjpu20221219
10:43:14
------- ---------- --------- ---------------------------------------
19-Dec-2022 3 2050.0000 XLON 07003070000029289-E0CnQSGZsjpw20221219
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------- ---------- --------- ---------------------------------------
19-Dec-2022 86 2049.0000 XLON 05003050000029559-E0CnQSGZsmUh20221219
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------- ---------- --------- ---------------------------------------
19-Dec-2022 96 2049.0000 XLON 05003050000029885-E0CnQSGZsp8V20221219
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------- ---------- --------- ---------------------------------------
19-Dec-2022 31 2048.0000 XLON 05003050000030120-E0CnQSGZsqVN20221219
10:51:37
------- ---------- --------- ---------------------------------------
19-Dec-2022 84 2048.0000 XLON 05003050000030120-E0CnQSGZsqVL20221219
10:51:37
------- ---------- --------- ---------------------------------------
19-Dec-2022 115 2048.0000 XLON 05003050000030348-E0CnQSGZssWW20221219
10:54:21
------- ---------- --------- ---------------------------------------
19-Dec-2022 101 2048.0000 XLON 07003070000030818-E0CnQSGZst4k20221219
10:55:21
------- ---------- --------- ---------------------------------------
19-Dec-2022 101 2045.0000 XLON 05003050000030946-E0CnQSGZsuNQ20221219
10:57:26
------- ---------- --------- ---------------------------------------
19-Dec-2022 37 2045.0000 XLON 05003050000031482-E0CnQSGZswga20221219
10:59:58
------- ---------- --------- ---------------------------------------
19-Dec-2022 59 2045.0000 XLON 05003050000031482-E0CnQSGZswgY20221219
10:59:58
------- ---------- --------- ---------------------------------------
19-Dec-2022 115 2044.0000 XLON 05003050000031707-E0CnQSGZsy6O20221219
11:01:39
------- ---------- --------- ---------------------------------------
19-Dec-2022 20 2046.0000 XLON 07003070000033145-E0CnQSGZt4ea20221219
11:10:08
------- ---------- --------- ---------------------------------------
19-Dec-2022 131 2046.0000 XLON 07003070000033145-E0CnQSGZt4ec20221219
11:10:08
------- ---------- --------- ---------------------------------------
19-Dec-2022 106 2045.0000 XLON 07003070000033370-E0CnQSGZtBZ220221219
11:19:21
------- ---------- --------- ---------------------------------------
19-Dec-2022 96 2046.0000 XLON 05003050000034756-E0CnQSGZtEm720221219
11:22:41
------- ---------- --------- ---------------------------------------
19-Dec-2022 20 2046.0000 XLON 05003050000034831-E0CnQSGZtF6720221219
11:23:17
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19-Dec-2022 43 2046.0000 XLON 05003050000034831-E0CnQSGZtF6920221219
11:23:17
------- ---------- --------- ---------------------------------------
19-Dec-2022 115 2046.0000 XLON 05003050000035043-E0CnQSGZtHBH20221219
11:26:02
------- ---------- --------- ---------------------------------------
19-Dec-2022 106 2046.0000 XLON 05003050000035431-E0CnQSGZtI9Q20221219
11:27:37
------- ---------- --------- ---------------------------------------
19-Dec-2022 144 2046.0000 XLON 07003070000035604-E0CnQSGZtIRO20221219
11:28:17
------- ---------- --------- ---------------------------------------
19-Dec-2022 134 2045.0000 XLON 05003050000034637-E0CnQSGZtJQB20221219
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------- ---------- --------- ---------------------------------------
19-Dec-2022 106 2044.0000 XLON 07003070000036252-E0CnQSGZtQSX20221219
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------- ---------- --------- ---------------------------------------
19-Dec-2022 87 2043.0000 XLON 05003050000036116-E0CnQSGZtQdH20221219
11:38:29
------- ---------- --------- ---------------------------------------
19-Dec-2022 9 2043.0000 XLON 05003050000036116-E0CnQSGZtQd920221219
11:38:29
------- ---------- --------- ---------------------------------------
19-Dec-2022 35 2044.0000 XLON 05003050000037639-E0CnQSGZtRaK20221219
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------- ---------- --------- ---------------------------------------
19-Dec-2022 99 2044.0000 XLON 05003050000037639-E0CnQSGZtRaI20221219
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------- ---------- --------- ---------------------------------------
19-Dec-2022 101 2043.0000 XLON 07003070000037710-E0CnQSGZtRjr20221219
11:40:08
------- ---------- --------- ---------------------------------------
19-Dec-2022 14 2043.0000 XLON 07003070000037710-E0CnQSGZtRzA20221219
11:40:45
------- ---------- --------- ---------------------------------------
19-Dec-2022 65 2043.0000 XLON 07003070000038210-E0CnQSGZtTBc20221219
11:42:39
------- ---------- --------- ---------------------------------------
19-Dec-2022 42 2043.0000 XLON 07003070000038210-E0CnQSGZtTBa20221219
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19-Dec-2022 200 2044.0000 XLON 07003070000071516-E0CnQSGZwIC220221219
15:02:12
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19-Dec-2022 187 2044.0000 XLON 05003050000071725-E0CnQSGZwICC20221219
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19-Dec-2022 169 2044.0000 XLON 07003070000071934-E0CnQSGZwICE20221219
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19-Dec-2022 295 2044.0000 XLON 07003070000071774-E0CnQSGZwIC820221219
15:02:12
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19-Dec-2022 337 2044.0000 XLON 07003070000071516-E0CnQSGZwIC420221219
15:02:12
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19-Dec-2022 255 2043.0000 XLON 05003050000072123-E0CnQSGZwKbW20221219
15:03:35
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19-Dec-2022 122 2043.0000 XLON 05003050000072123-E0CnQSGZwKbo20221219
15:03:35
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19-Dec-2022 230 2044.0000 XLON 07003070000072626-E0CnQSGZwNez20221219
15:05:37
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19-Dec-2022 46 2044.0000 XLON 07003070000072626-E0CnQSGZwNex20221219
15:05:37
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19-Dec-2022 148 2044.0000 XLON 05003050000072532-E0CnQSGZwNf120221219
15:05:37
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19-Dec-2022 498 2042.0000 XLON 07003070000072681-E0CnQSGZwQpn20221219
15:07:59
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19-Dec-2022 224 2042.0000 XLON 07003070000072798-E0CnQSGZwQpl20221219
15:07:59
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19-Dec-2022 211 2041.0000 XLON 05003050000072942-E0CnQSGZwSJ120221219
15:09:18
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19-Dec-2022 278 2041.0000 XLON 05003050000073293-E0CnQSGZwSJ320221219
15:09:18
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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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or any solicitation of an offer for securities in any
jurisdiction.
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END
POSFFSFWUEESEDE
(END) Dow Jones Newswires
December 19, 2022 13:29 ET (18:29 GMT)
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