Burberry Group PLC Transaction in Own Shares (1197L)
December 28 2022 - 1:29PM
UK Regulatory
TIDMBRBY
RNS Number : 1197L
Burberry Group PLC
28 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: 28 December 2022
Aggregate number of ordinary shares
purchased: 1,073
-----------------
Highest price paid per share: 2,017.0000
-----------------
Lowest price paid per share: 2,012.0000
-----------------
Average price paid per share 2,015.8630
-----------------
Burberry intends to cancel the purchased shares.
Following the above transaction, Burberry holds 6,052,720 of its
ordinary shares in treasury and has 379,702,366 ordinary shares in
issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will
be 379,702,366 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 7,878,685 ordinary shares in aggregate at a weighted
average price of 2067.3886 pence per share.
The table below contains detailed information about the
purchases made as part of the buyback programme.
Schedule of Purchases
Shares purchased: 1,073 (ISIN: GB0031743007)
Date: 28 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 2,017.0000 829 2,017.0000 2,017.0000
---------------- ----------- ------------- --------------
CHI-X Europe 2,012.0000 244 2,012.0000 2,012.0000
---------------- ----------- ------------- --------------
Individual Transactions:
Transaction Volume Price Platform Transaction Reference
Date and Time (GBp) Number
28-Dec-2022 244 2012.0000 CHIX 40043400400000920-1100006VU20221228
08:00:46
------- ---------- --------- ---------------------------------------
28-Dec-2022 717 2017.0000 XLON 07003070000003448-E0Ctx5bvXJiO20221228
08:01:35
------- ---------- --------- ---------------------------------------
28-Dec-2022 112 2017.0000 XLON 07003070000003448-E0Ctx5bvXJgN20221228
08:01:35
------- ---------- --------- ---------------------------------------
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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END
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