Burberry Group PLC Transaction in Own Shares (2234A)
22 Septiembre 2022 - 1:01AM
UK Regulatory
TIDMBRBY
RNS Number : 2234A
Burberry Group PLC
22 September 2022
Burberry Group plc
Transactions In Own Shares
Burberry Group plc (the "Company" or "Burberry") announces today
that it purchased the following number of its ordinary shares of
0.05 pence each from Morgan Stanley & Co. International 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 30 June 2022.
Ordinary Shares
Date of purchase: 21/09/2022
Number of ordinary shares
purchased: 39,948
-----------
Highest price paid per share
(pence): 1,732.50
-----------
Lowest price paid per share
(pence): 1,704.00
-----------
Average price paid per share
(pence): 1,720.19
-----------
Burberry intends to cancel the purchased shares.
Following the above transaction, Burberry holds 6,052,720 of its
ordinary shares in treasury and has 389,830,590 ordinary shares in
issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will
be 389,830,590 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 9,286,574 ordinary
shares in aggregate at a weighted average price of 1,705.45 pence
per share.
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/2234A_1-2022-9-21.pdf
Burberry notes that in its recent announcements in respect of
transactions in own shares made on 14, 15, 16 and 20 September
2022, reference was erroneously made to the transactions being made
in accordance with the authority granted by shareholders at the
Company's Annual General Meeting on 14 July 2021. This should have
instead referred to the authority granted by shareholders at the
Company's Annual General Meeting on 12 July 2022, the results of
which were announced on 12 July 2022.
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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