Burberry Group PLC Transaction in Own Shares (1344J)
August 11 2023 - 12:31PM
UK Regulatory
TIDMBRBY
RNS Number : 1344J
Burberry Group PLC
11 August 2023
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 Merrill Lynch International 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 2023 (the " Purchase "). The Purchase
was effected pursuant to instructions issued by Burberry on 30 June
2023, as announced on 30 June 2023.
Ordinary Shares
Date of purchase: 11 August 2023
Aggregate number of ordinary shares
purchased: 165,814
---------------
Highest price paid per share (pence): 2,266.0000
---------------
Lowest price paid per share (pence): 2,244.0000
---------------
Average price paid per share (pence): 2,254.2234
---------------
Burberry intends to cancel the purchased shares.
Following the above transaction, Burberry holds 5,232,720 of its
ordinary shares in treasury and has 373,939,267 ordinary shares in
issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will
be 373,939,267 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
Merrill Lynch International announced on 30 June 2023, the Company
has repurchased 5,103,401 ordinary shares in aggregate at a
weighted average price of 2,155.9905 pence per share.
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/1344J_1-2023-8-11.pdf
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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