TIDMBRBY

RNS Number : 5153G

Burberry Group PLC

15 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:                      15 November 2022 
 Aggregate number of ordinary shares 
  purchased:                            79,975 
                                       ----------------- 
 Highest price paid per share:          2,056.0000 
                                       ----------------- 
 Lowest price paid per share:           2,024.0000 
                                       ----------------- 
 Average price paid per share           2,036.4640 
                                       ----------------- 
 

Burberry intends to cancel the purchased shares.

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 386,396,574 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 386,396,574 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 1,128,552 ordinary shares in aggregate at a weighted average price of 1982.6191 pence per share.

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

Schedule of Purchases

 
 Shares purchased:   79,975 (ISIN: GB0031743007) 
 Date:               15 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       2,036.4640        79,975      2,024.0000     2,056.0000 
                ----------------  -----------  -------------  -------------- 
 

Individual Transactions:

 
  Transaction     Volume     Price     Platform           Transaction Reference 
  Date and Time              (GBp)                                Number 
  15-Nov-2022      372     2048.0000     XLON     07003070000010468-E0COlpr256jq20221115 
    08:31:27 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      362     2052.0000     XLON     05003050000010683-E0COlpr25BLn20221115 
    08:33:29 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      247     2054.0000     XLON     05003050000010872-E0COlpr25EPp20221115 
    08:34:51 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      384     2050.0000     XLON     07003070000010723-E0COlpr25GMr20221115 
    08:35:45 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       34     2048.0000     XLON     07003070000011017-E0COlpr25GOl20221115 
    08:35:45 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      109     2048.0000     XLON     07003070000011017-E0COlpr25GbO20221115 
    08:35:49 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      202     2045.0000     XLON     05003050000011249-E0COlpr25Ixh20221115 
    08:36:15 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      171     2043.0000     XLON     05003050000011241-E0COlpr25Lzo20221115 
    08:37:38 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      155     2042.0000     XLON     05003050000011603-E0COlpr25MyI20221115 
    08:38:08 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      171     2044.0000     XLON     05003050000011909-E0COlpr25QJQ20221115 
    08:39:40 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      216     2048.0000     XLON     05003050000012209-E0COlpr25UGL20221115 
    08:41:42 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      254     2049.0000     XLON     05003050000012504-E0COlpr25X4k20221115 
    08:42:57 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       98     2048.0000     XLON     07003070000012676-E0COlpr25bKK20221115 
    08:44:43 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      219     2049.0000     XLON     07003070000013005-E0COlpr25bJt20221115 
    08:44:43 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      115     2048.0000     XLON     07003070000012676-E0COlpr25bKM20221115 
    08:44:43 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      247     2051.0000     XLON     07003070000013661-E0COlpr25frh20221115 
    08:46:55 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      149     2054.0000     XLON     05003050000013839-E0COlpr25jOK20221115 
    08:48:29 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       49     2054.0000     XLON     05003050000013839-E0COlpr25jOM20221115 
    08:48:29 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      147     2055.0000     XLON     07003070000014214-E0COlpr25mMy20221115 
    08:49:44 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      174     2055.0000     XLON     07003070000014214-E0COlpr25mMw20221115 
    08:49:44 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       87     2055.0000     XLON     05003050000014048-E0COlpr25mN020221115 
    08:49:44 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      147     2055.0000     XLON     05003050000013998-E0COlpr25mMu20221115 
    08:49:44 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      237     2056.0000     XLON     07003070000014582-E0COlpr25q1u20221115 
    08:51:27 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      237     2055.0000     XLON     05003050000014403-E0COlpr25qGY20221115 
    08:51:27 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      130     2052.0000     XLON     07003070000014980-E0COlpr25v1g20221115 
    08:53:25 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      130     2053.0000     XLON     07003070000014990-E0COlpr25v1E20221115 
    08:53:25 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      156     2051.0000     XLON     05003050000015083-E0COlpr25zOW20221115 
    08:55:34 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      199     2052.0000     XLON     05003050000015455-E0COlpr261rP20221115 
    08:57:02 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      202     2055.0000     XLON     05003050000015839-E0COlpr26B0F20221115 
    09:00:29 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       91     2055.0000     XLON     05003050000015840-E0COlpr26B0J20221115 
    09:00:29 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       80     2055.0000     XLON     07003070000016011-E0COlpr26B0H20221115 
    09:00:29 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      276     2055.0000     XLON     05003050000016295-E0COlpr26C5L20221115 
    09:01:13 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      198     2055.0000     XLON     07003070000016863-E0COlpr26FJX20221115 
    09:03:11 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       20     2055.0000     XLON     05003050000017074-E0COlpr26In320221115 
    09:05:09 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      228     2055.0000     XLON     05003050000017074-E0COlpr26Ixt20221115 
    09:05:14 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      170     2056.0000     XLON     07003070000017495-E0COlpr26MVI20221115 
    09:06:50 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       41     2056.0000     XLON     07003070000017495-E0COlpr26MVG20221115 
    09:06:50 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      198     2054.0000     XLON     05003050000016644-E0COlpr26PJX20221115 
    09:07:39 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      161     2053.0000     XLON     05003050000017841-E0COlpr26Qwv20221115 
    09:08:16 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      196     2053.0000     XLON     07003070000018585-E0COlpr26VAJ20221115 
    09:10:01 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      107     2053.0000     XLON     07003070000018636-E0COlpr26WRv20221115 
    09:10:41 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       78     2053.0000     XLON     05003050000018451-E0COlpr26WRx20221115 
    09:10:41 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      211     2052.0000     XLON     05003050000018811-E0COlpr26YYZ20221115 
    09:12:12 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      147     2050.0000     XLON     07003070000019008-E0COlpr26aBk20221115 
    09:12:38 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      169     2051.0000     XLON     07003070000019378-E0COlpr26b9G20221115 
    09:13:11 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       37     2051.0000     XLON     07003070000019378-E0COlpr26hVy20221115 
    09:16:47 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      118     2051.0000     XLON     07003070000019651-E0COlpr26hW020221115 
    09:16:47 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      194     2050.0000     XLON     07003070000019379-E0COlpr26iSC20221115 
    09:17:12 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      122     2047.0000     XLON     05003050000019455-E0COlpr26lxC20221115 
    09:18:52 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      162     2048.0000     XLON     05003050000020394-E0COlpr26nH420221115 
    09:19:33 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      129     2048.0000     XLON     05003050000020394-E0COlpr26nH620221115 
    09:19:33 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       60     2047.0000     XLON     05003050000020787-E0COlpr26qYC20221115 
    09:21:13 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      205     2046.0000     XLON     05003050000020060-E0COlpr26qrK20221115 
    09:21:24 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       90     2044.0000     XLON     05003050000021047-E0COlpr26tl520221115 
    09:22:53 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       36     2044.0000     XLON     05003050000021047-E0COlpr26tl720221115 
    09:22:53 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       83     2043.0000     XLON     07003070000020251-E0COlpr26uaL20221115 
    09:23:14 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       88     2042.0000     XLON     07003070000020970-E0COlpr26udo20221115 
    09:23:17 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       41     2043.0000     XLON     07003070000021556-E0COlpr26wcx20221115 
    09:24:36 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      164     2043.0000     XLON     07003070000021640-E0COlpr26yJF20221115 
    09:25:41 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      173     2042.0000     XLON     07003070000021779-E0COlpr26zAO20221115 
    09:26:13 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       36     2042.0000     XLON     07003070000022075-E0COlpr272Bs20221115 
    09:27:53 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      162     2042.0000     XLON     07003070000022075-E0COlpr272Bw20221115 
    09:27:53 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       60     2042.0000     XLON     07003070000022075-E0COlpr272Bu20221115 
    09:27:53 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       33     2042.0000     XLON     05003050000022208-E0COlpr275vC20221115 
    09:29:33 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       42     2042.0000     XLON     05003050000022208-E0COlpr275vG20221115 
    09:29:33 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       39     2042.0000     XLON     05003050000022208-E0COlpr275vE20221115 
    09:29:33 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       87     2042.0000     XLON     05003050000022355-E0COlpr277fl20221115 
    09:30:12 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       79     2041.0000     XLON     05003050000021050-E0COlpr278eC20221115 
    09:30:48 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       88     2041.0000     XLON     05003050000021349-E0COlpr278eI20221115 
    09:30:48 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      202     2042.0000     XLON     05003050000022548-E0COlpr27AAv20221115 
    09:31:49 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      102     2042.0000     XLON     05003050000022682-E0COlpr27Bjg20221115 
    09:32:53 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       75     2042.0000     XLON     05003050000022682-E0COlpr27Bje20221115 
    09:32:53 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      173     2043.0000     XLON     05003050000022936-E0COlpr27E6r20221115 
    09:34:34 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      148     2043.0000     XLON     05003050000023209-E0COlpr27GgU20221115 
    09:36:13 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       56     2043.0000     XLON     05003050000023209-E0COlpr27GgS20221115 
    09:36:13 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      171     2041.0000     XLON     05003050000022477-E0COlpr27HI620221115 
    09:36:42 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       41     2039.0000     XLON     07003070000023754-E0COlpr27LIF20221115 
    09:38:41 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      150     2039.0000     XLON     07003070000023758-E0COlpr27O4r20221115 
    09:40:25 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      172     2038.0000     XLON     05003050000023414-E0COlpr27O8M20221115 
    09:40:25 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       47     2038.0000     XLON     05003050000023844-E0COlpr27Q2z20221115 
    09:41:13 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       76     2038.0000     XLON     05003050000023844-E0COlpr27Q3120221115 
    09:41:13 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       79     2037.0000     XLON     05003050000023734-E0COlpr27RML20221115 
    09:41:46 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      125     2037.0000     XLON     07003070000024424-E0COlpr27TdI20221115 
    09:42:53 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       27     2037.0000     XLON     07003070000024424-E0COlpr27TdG20221115 
    09:42:53 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       66     2037.0000     XLON     07003070000024424-E0COlpr27TdE20221115 
    09:42:53 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      114     2038.0000     XLON     05003050000024470-E0COlpr27ZNe20221115 
    09:45:30 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      145     2038.0000     XLON     05003050000024470-E0COlpr27ZNc20221115 
    09:45:30 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      204     2037.0000     XLON     05003050000024446-E0COlpr27ZQ120221115 
    09:45:31 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      152     2032.0000     XLON     05003050000024941-E0COlpr27bKQ20221115 
    09:46:30 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      215     2032.0000     XLON     07003070000025464-E0COlpr27dLF20221115 
    09:47:53 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       1      2032.0000     XLON     07003070000025464-E0COlpr27dLK20221115 
    09:47:53 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      218     2033.0000     XLON     07003070000025713-E0COlpr27gun20221115 
    09:49:44 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      375     2035.0000     XLON     07003070000026559-E0COlpr27q2O20221115 
    09:55:10 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      300     2036.0000     XLON     07003070000026567-E0COlpr27q2B20221115 
    09:55:10 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       71     2037.0000     XLON     07003070000027086-E0COlpr27tq220221115 
    09:57:51 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      100     2037.0000     XLON     07003070000027086-E0COlpr27tq420221115 
    09:57:51 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       37     2037.0000     XLON     07003070000027086-E0COlpr27tq620221115 
    09:57:51 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       48     2040.0000     XLON     07003070000027326-E0COlpr27voX20221115 
    09:59:33 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       58     2043.0000     XLON     07003070000027830-E0COlpr27znE20221115 
    10:02:26 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      344     2042.0000     XLON     07003070000027683-E0COlpr27znP20221115 
    10:02:26 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      158     2043.0000     XLON     07003070000027830-E0COlpr27znG20221115 
    10:02:26 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       34     2042.0000     XLON     05003050000027716-E0COlpr280oI20221115 
    10:02:53 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      110     2042.0000     XLON     05003050000027716-E0COlpr280oG20221115 
    10:02:53 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       35     2042.0000     XLON     05003050000027716-E0COlpr280oE20221115 
    10:02:53 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      148     2041.0000     XLON     05003050000027617-E0COlpr282Kl20221115 
    10:03:50 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      191     2044.0000     XLON     05003050000028204-E0COlpr2857P20221115 
    10:05:41 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      140     2044.0000     XLON     05003050000028211-E0COlpr285VD20221115 
    10:06:05 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      207     2044.0000     XLON     05003050000028301-E0COlpr285xV20221115 
    10:06:20 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      185     2043.0000     XLON     05003050000028583-E0COlpr28BSc20221115 
    10:10:22 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      159     2042.0000     XLON     05003050000028050-E0COlpr28BTA20221115 
    10:10:22 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      213     2041.0000     XLON     05003050000029079-E0COlpr28CMP20221115 
    10:11:13 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      234     2041.0000     XLON     07003070000029610-E0COlpr28DwF20221115 
    10:12:53 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       31     2042.0000     XLON     05003050000029623-E0COlpr28G7v20221115 
    10:15:08 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      185     2042.0000     XLON     05003050000029623-E0COlpr28GJJ20221115 
    10:15:15 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      216     2041.0000     XLON     07003070000029889-E0COlpr28Gzu20221115 
    10:15:46 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      163     2041.0000     XLON     07003070000030296-E0COlpr28ID720221115 
    10:16:50 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      175     2040.0000     XLON     05003050000029954-E0COlpr28JIf20221115 
    10:17:49 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      103     2040.0000     XLON     07003070000030620-E0COlpr28JP120221115 
    10:17:53 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      154     2041.0000     XLON     07003070000031074-E0COlpr28NTj20221115 
    10:20:09 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       27     2041.0000     XLON     07003070000031074-E0COlpr28NTl20221115 
    10:20:09 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       75     2041.0000     XLON     05003050000030943-E0COlpr28Oqh20221115 
    10:21:29 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       92     2041.0000     XLON     05003050000030943-E0COlpr28Oqf20221115 
    10:21:29 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       60     2043.0000     XLON     05003050000031574-E0COlpr28Tui20221115 
    10:26:13 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       81     2043.0000     XLON     05003050000031574-E0COlpr28Tuk20221115 
    10:26:13 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      182     2043.0000     XLON     05003050000031574-E0COlpr28Tum20221115 
    10:26:13 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      160     2042.0000     XLON     07003070000031453-E0COlpr28UZY20221115 
    10:26:49 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       84     2042.0000     XLON     05003050000032008-E0COlpr28WBp20221115 
    10:28:29 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022       43     2042.0000     XLON     05003050000032008-E0COlpr28WBn20221115 
    10:28:29 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      104     2044.0000     XLON     05003050000032777-E0COlpr28bju20221115 
    10:32:26 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      158     2044.0000     XLON     05003050000032777-E0COlpr28bjs20221115 
    10:32:26 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      257     2045.0000     XLON     07003070000033232-E0COlpr28cRu20221115 
    10:32:53 
                 -------  ----------  ---------  --------------------------------------- 
  15-Nov-2022      238     2043.0000     XLON     05003050000032392-E0COlpr28fdp20221115 
    10:35:30 
                 -------  ----------  ---------  --------------------------------------- 
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END

POSFFMFWIEESEFF

(END) Dow Jones Newswires

November 15, 2022 13:29 ET (18:29 GMT)

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