TIDMBRBY

RNS Number : 6781G

Burberry Group PLC

16 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:                      16 November 2022 
 Aggregate number of ordinary shares 
  purchased:                            126,483 
                                       ----------------- 
 Highest price paid per share:          2,050.0000 
                                       ----------------- 
 Lowest price paid per share:           1,994.0000 
                                       ----------------- 
 Average price paid per share           2,014.8002 
                                       ----------------- 
 

Burberry intends to cancel the purchased shares.

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 386,270,091 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 386,270,091 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 1,255,035 ordinary shares in aggregate at a weighted average price of 1986.8777 pence per share.

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

Schedule of Purchases

 
 Shares purchased:   126,483 (ISIN: GB0031743007) 
 Date:               16 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       2,014.8002       126,483      1,994.0000     2,050.0000 
                ----------------  -----------  -------------  -------------- 
 

Individual Transactions:

 
  Transaction     Volume     Price     Platform           Transaction Reference 
  Date and Time              (GBp)                                Number 
  16-Nov-2022      272     2043.0000     XLON     07003070000009689-E0CPUnKxb62Z20221116 
    08:23:05 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      111     2042.0000     XLON     05003050000009677-E0CPUnKxb6Lo20221116 
    08:23:09 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      140     2042.0000     XLON     05003050000009677-E0CPUnKxb6Lm20221116 
    08:23:09 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       78     2043.0000     XLON     05003050000011031-E0CPUnKxbIAx20221116 
    08:28:20 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      220     2043.0000     XLON     07003070000010614-E0CPUnKxbIAv20221116 
    08:28:20 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       18     2043.0000     XLON     07003070000010614-E0CPUnKxbIAt20221116 
    08:28:20 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      428     2043.0000     XLON     07003070000011306-E0CPUnKxbKE520221116 
    08:29:07 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      239     2042.0000     XLON     05003050000010535-E0CPUnKxbM1H20221116 
    08:30:00 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      224     2041.0000     XLON     05003050000010471-E0CPUnKxbMxe20221116 
    08:30:21 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       91     2041.0000     XLON     05003050000010920-E0CPUnKxbMxg20221116 
    08:30:21 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      173     2039.0000     XLON     07003070000011616-E0CPUnKxbNyD20221116 
    08:30:51 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      225     2038.0000     XLON     05003050000011609-E0CPUnKxbOpE20221116 
    08:31:03 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      220     2036.0000     XLON     07003070000012010-E0CPUnKxbTAM20221116 
    08:33:06 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      133     2036.0000     XLON     05003050000012014-E0CPUnKxbTAQ20221116 
    08:33:06 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       71     2036.0000     XLON     05003050000012014-E0CPUnKxbTAO20221116 
    08:33:06 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      174     2035.0000     XLON     05003050000012402-E0CPUnKxbWve20221116 
    08:35:00 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      161     2034.0000     XLON     07003070000012402-E0CPUnKxbX3X20221116 
    08:35:03 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      166     2032.0000     XLON     07003070000012785-E0CPUnKxbbIU20221116 
    08:36:28 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      128     2031.0000     XLON     05003050000012785-E0CPUnKxbbJ920221116 
    08:36:28 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       45     2032.0000     XLON     07003070000013360-E0CPUnKxbfVQ20221116 
    08:38:31 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      134     2032.0000     XLON     07003070000013360-E0CPUnKxbfVS20221116 
    08:38:31 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      231     2032.0000     XLON     05003050000013621-E0CPUnKxbi6220221116 
    08:39:37 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      100     2032.0000     XLON     07003070000013981-E0CPUnKxblPJ20221116 
    08:41:25 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       19     2032.0000     XLON     07003070000013981-E0CPUnKxblPP20221116 
    08:41:25 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       45     2032.0000     XLON     07003070000013981-E0CPUnKxblPN20221116 
    08:41:25 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       35     2032.0000     XLON     07003070000013981-E0CPUnKxblPL20221116 
    08:41:25 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      239     2033.0000     XLON     05003050000014463-E0CPUnKxbpsc20221116 
    08:43:31 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      212     2033.0000     XLON     05003050000014675-E0CPUnKxbtia20221116 
    08:45:04 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      256     2035.0000     XLON     07003070000015125-E0CPUnKxc2T820221116 
    08:49:47 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       24     2040.0000     XLON     07003070000015845-E0CPUnKxc8Nm20221116 
    08:52:35 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      296     2040.0000     XLON     07003070000015845-E0CPUnKxc8No20221116 
    08:52:35 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      170     2043.0000     XLON     05003050000016329-E0CPUnKxcAIk20221116 
    08:53:44 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      118     2044.0000     XLON     07003070000017044-E0CPUnKxcJPn20221116 
    08:59:16 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      122     2044.0000     XLON     05003050000017226-E0CPUnKxcJPw20221116 
    08:59:16 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       5      2044.0000     XLON     05003050000017226-E0CPUnKxcJPt20221116 
    08:59:16 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      234     2044.0000     XLON     07003070000017044-E0CPUnKxcJPp20221116 
    08:59:16 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      100     2044.0000     XLON     07003070000017246-E0CPUnKxcJSS20221116 
    08:59:16 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      162     2044.0000     XLON     07003070000017246-E0CPUnKxcJSQ20221116 
    08:59:16 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      162     2044.0000     XLON     07003070000017246-E0CPUnKxcJSO20221116 
    08:59:16 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      159     2044.0000     XLON     05003050000017367-E0CPUnKxcKTC20221116 
    08:59:53 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      102     2043.0000     XLON     07003070000016702-E0CPUnKxcKTi20221116 
    08:59:53 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      204     2043.0000     XLON     05003050000016511-E0CPUnKxcKTe20221116 
    08:59:53 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      128     2043.0000     XLON     05003050000016485-E0CPUnKxcKTc20221116 
    08:59:53 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      208     2042.0000     XLON     07003070000017182-E0CPUnKxcKUR20221116 
    08:59:54 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      296     2044.0000     XLON     07003070000017737-E0CPUnKxcP2A20221116 
    09:01:55 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      267     2045.0000     XLON     05003050000017975-E0CPUnKxcUbx20221116 
    09:04:51 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      274     2044.0000     XLON     05003050000018633-E0CPUnKxcWrA20221116 
    09:06:00 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      217     2043.0000     XLON     05003050000017572-E0CPUnKxcWrC20221116 
    09:06:00 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      274     2048.0000     XLON     05003050000019651-E0CPUnKxchvb20221116 
    09:12:13 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      274     2047.0000     XLON     07003070000019477-E0CPUnKxchwE20221116 
    09:12:13 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       67     2048.0000     XLON     07003070000019698-E0CPUnKxciJB20221116 
    09:12:27 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       47     2048.0000     XLON     07003070000019698-E0CPUnKxciJ720221116 
    09:12:27 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      162     2048.0000     XLON     07003070000019698-E0CPUnKxciJ920221116 
    09:12:27 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      100     2047.0000     XLON     05003050000019904-E0CPUnKxckW320221116 
    09:14:08 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       45     2047.0000     XLON     05003050000019904-E0CPUnKxckVz20221116 
    09:14:08 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       12     2047.0000     XLON     05003050000019904-E0CPUnKxckW520221116 
    09:14:08 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       47     2047.0000     XLON     05003050000019904-E0CPUnKxckW120221116 
    09:14:08 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      301     2046.0000     XLON     07003070000019471-E0CPUnKxcklu20221116 
    09:14:26 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      207     2045.0000     XLON     07003070000020236-E0CPUnKxcola20221116 
    09:16:46 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      100     2045.0000     XLON     07003070000020472-E0CPUnKxcpxy20221116 
    09:17:27 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      225     2044.0000     XLON     05003050000020152-E0CPUnKxcq7K20221116 
    09:17:38 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       15     2044.0000     XLON     05003050000020911-E0CPUnKxctd020221116 
    09:20:16 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       1      2044.0000     XLON     05003050000020911-E0CPUnKxctd220221116 
    09:20:16 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      100     2044.0000     XLON     05003050000020911-E0CPUnKxctd420221116 
    09:20:16 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       35     2044.0000     XLON     05003050000020911-E0CPUnKxctd620221116 
    09:20:16 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      213     2044.0000     XLON     05003050000020993-E0CPUnKxcvpM20221116 
    09:21:50 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       6      2044.0000     XLON     07003070000020980-E0CPUnKxcvpl20221116 
    09:21:50 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       79     2044.0000     XLON     07003070000020980-E0CPUnKxcvpO20221116 
    09:21:50 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       57     2044.0000     XLON     07003070000021209-E0CPUnKxcxQa20221116 
    09:22:45 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       82     2044.0000     XLON     07003070000020980-E0CPUnKxcxQT20221116 
    09:22:45 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       81     2044.0000     XLON     07003070000021209-E0CPUnKxcxQX20221116 
    09:22:45 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       56     2045.0000     XLON     05003050000021843-E0CPUnKxd2yC20221116 
    09:26:32 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      162     2045.0000     XLON     05003050000021843-E0CPUnKxd2yA20221116 
    09:26:32 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       42     2045.0000     XLON     05003050000021843-E0CPUnKxd2yE20221116 
    09:26:32 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      196     2044.0000     XLON     05003050000021644-E0CPUnKxd32C20221116 
    09:26:35 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       48     2043.0000     XLON     07003070000021455-E0CPUnKxd3it20221116 
    09:26:55 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      148     2043.0000     XLON     07003070000021455-E0CPUnKxd3iv20221116 
    09:26:55 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      100     2042.0000     XLON     07003070000022154-E0CPUnKxd6Md20221116 
    09:28:10 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      100     2041.0000     XLON     05003050000022297-E0CPUnKxd8Ho20221116 
    09:29:07 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       64     2041.0000     XLON     05003050000022297-E0CPUnKxd8Hq20221116 
    09:29:07 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      120     2040.0000     XLON     05003050000022040-E0CPUnKxd9cM20221116 
    09:30:02 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      137     2037.0000     XLON     05003050000022499-E0CPUnKxdC2Q20221116 
    09:31:07 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       80     2036.0000     XLON     07003070000022488-E0CPUnKxdC3w20221116 
    09:31:07 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       34     2037.0000     XLON     05003050000022499-E0CPUnKxdC2N20221116 
    09:31:07 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       34     2036.0000     XLON     07003070000022488-E0CPUnKxdC9J20221116 
    09:31:10 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       64     2038.0000     XLON     05003050000023245-E0CPUnKxdMUg20221116 
    09:38:22 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      122     2038.0000     XLON     05003050000022908-E0CPUnKxdMUa20221116 
    09:38:22 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       12     2038.0000     XLON     05003050000023245-E0CPUnKxdMUe20221116 
    09:38:22 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       98     2038.0000     XLON     05003050000023460-E0CPUnKxdMUi20221116 
    09:38:22 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      153     2037.0000     XLON     07003070000022771-E0CPUnKxdMas20221116 
    09:38:22 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      191     2041.0000     XLON     07003070000023931-E0CPUnKxdQHA20221116 
    09:41:23 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      312     2045.0000     XLON     07003070000024189-E0CPUnKxdTLp20221116 
    09:43:01 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       68     2046.0000     XLON     05003050000024336-E0CPUnKxdUfB20221116 
    09:44:07 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      200     2045.0000     XLON     05003050000024399-E0CPUnKxdWFb20221116 
    09:45:14 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      111     2045.0000     XLON     05003050000024529-E0CPUnKxdXH520221116 
    09:45:47 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      166     2045.0000     XLON     05003050000024529-E0CPUnKxdXH720221116 
    09:45:47 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      118     2049.0000     XLON     07003070000024638-E0CPUnKxdZpE20221116 
    09:47:16 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       24     2049.0000     XLON     07003070000024638-E0CPUnKxdZpG20221116 
    09:47:16 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      256     2047.0000     XLON     05003050000024608-E0CPUnKxdZrP20221116 
    09:47:17 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      232     2047.0000     XLON     05003050000025085-E0CPUnKxdekp20221116 
    09:50:52 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      171     2045.0000     XLON     07003070000024791-E0CPUnKxdfMX20221116 
    09:51:20 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      122     2046.0000     XLON     07003070000024850-E0CPUnKxdfLi20221116 
    09:51:20 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      126     2044.0000     XLON     05003050000025274-E0CPUnKxdfR720221116 
    09:51:22 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       99     2047.0000     XLON     07003070000025760-E0CPUnKxdj6r20221116 
    09:54:05 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       25     2047.0000     XLON     07003070000025760-E0CPUnKxdj6o20221116 
    09:54:05 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      100     2046.0000     XLON     07003070000025886-E0CPUnKxdjZp20221116 
    09:54:07 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      123     2046.0000     XLON     05003050000026134-E0CPUnKxdlno20221116 
    09:55:47 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      162     2046.0000     XLON     05003050000026546-E0CPUnKxdpQa20221116 
    09:58:45 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       24     2046.0000     XLON     05003050000026546-E0CPUnKxdpQc20221116 
    09:58:45 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      124     2045.0000     XLON     05003050000025607-E0CPUnKxdqYz20221116 
    09:59:36 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       93     2045.0000     XLON     07003070000026421-E0CPUnKxdqZ720221116 
    09:59:36 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      213     2045.0000     XLON     07003070000026926-E0CPUnKxds4z20221116 
    10:00:51 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      234     2045.0000     XLON     05003050000027240-E0CPUnKxdvq120221116 
    10:03:41 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      224     2045.0000     XLON     05003050000027487-E0CPUnKxdxSR20221116 
    10:04:55 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      192     2045.0000     XLON     05003050000027688-E0CPUnKxdyrZ20221116 
    10:05:47 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       78     2045.0000     XLON     05003050000027918-E0CPUnKxe0o320221116 
    10:07:27 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       35     2045.0000     XLON     05003050000027918-E0CPUnKxe0o520221116 
    10:07:27 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      111     2045.0000     XLON     05003050000028017-E0CPUnKxe1Q920221116 
    10:08:05 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      344     2050.0000     XLON     07003070000028908-E0CPUnKxe8ac20221116 
    10:14:59 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      107     2050.0000     XLON     05003050000028892-E0CPUnKxe8ae20221116 
    10:14:59 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      308     2050.0000     XLON     07003070000029272-E0CPUnKxeB0S20221116 
    10:16:38 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       77     2049.0000     XLON     07003070000028860-E0CPUnKxeCC120221116 
    10:17:40 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       92     2049.0000     XLON     05003050000028887-E0CPUnKxeCC320221116 
    10:17:40 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      397     2049.0000     XLON     07003070000028834-E0CPUnKxeCBx20221116 
    10:17:40 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       78     2047.0000     XLON     07003070000030130-E0CPUnKxeIWQ20221116 
    10:23:35 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      154     2047.0000     XLON     05003050000029615-E0CPUnKxeIWM20221116 
    10:23:35 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       66     2047.0000     XLON     05003050000029615-E0CPUnKxeIWO20221116 
    10:23:35 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      139     2046.0000     XLON     07003070000029653-E0CPUnKxeIt420221116 
    10:23:45 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       36     2046.0000     XLON     07003070000029653-E0CPUnKxeIvV20221116 
    10:23:48 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       27     2047.0000     XLON     05003050000030326-E0CPUnKxeJMN20221116 
    10:24:07 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      238     2047.0000     XLON     05003050000030326-E0CPUnKxeJMP20221116 
    10:24:07 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      109     2046.0000     XLON     05003050000030105-E0CPUnKxeKmD20221116 
    10:25:12 
                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      151     2001.0000     XLON     07003070000092436-E0CPUnKxn1SW20221116 
    16:02:26 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      542     2000.0000     XLON     05003050000092205-E0CPUnKxn2f220221116 
    16:03:13 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       62     1999.0000     XLON     05003050000092514-E0CPUnKxn2gq20221116 
    16:03:13 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      101     1999.0000     XLON     05003050000092514-E0CPUnKxn2gf20221116 
    16:03:13 
                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       95     1998.0000     XLON     07003070000092782-E0CPUnKxn3LT20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      357     1998.0000     XLON     05003050000092717-E0CPUnKxn3LR20221116 
    16:03:34 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      181     1998.0000     XLON     07003070000092782-E0CPUnKxn3NW20221116 
    16:03:35 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      111     1998.0000     XLON     07003070000093375-E0CPUnKxn7te20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      296     1998.0000     XLON     07003070000093375-E0CPUnKxn7tg20221116 
    16:06:23 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      117     1999.5000     XLON     07003070000093862-E0CPUnKxnAIU20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       65     1999.5000     XLON     07003070000093862-E0CPUnKxnAIY20221116 
    16:07:32 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       5      1999.5000     XLON     07003070000093862-E0CPUnKxnAIS20221116 
    16:07:32 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       86     1999.5000     XLON     07003070000093862-E0CPUnKxnAIW20221116 
    16:07:32 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      377     1999.0000     XLON     07003070000093694-E0CPUnKxnAqB20221116 
    16:07:59 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      251     1998.5000     XLON     05003050000093805-E0CPUnKxnB0a20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       86     1998.5000     XLON     07003070000094082-E0CPUnKxnBoa20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       72     1998.5000     XLON     07003070000094082-E0CPUnKxnBoe20221116 
    16:08:30 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       28     1998.5000     XLON     07003070000094082-E0CPUnKxnBoY20221116 
    16:08:30 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      200     1998.5000     XLON     07003070000094082-E0CPUnKxnBoc20221116 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      707     1995.5000     XLON     07003070000098535-E0CPUnKxniu920221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      180     1995.5000     XLON     07003070000099043-E0CPUnKxniuB20221116 
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                 -------  ----------  ---------  --------------------------------------- 
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    16:23:52 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      514     1995.5000     XLON     05003050000097233-E0CPUnKxnitx20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      149     1995.5000     XLON     05003050000099154-E0CPUnKxniuD20221116 
    16:23:52 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      299     1995.5000     XLON     05003050000097554-E0CPUnKxnitz20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      750     1995.5000     XLON     05003050000098306-E0CPUnKxniu720221116 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      893     1995.5000     XLON     05003050000099277-E0CPUnKxnm6Y20221116 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      147     1995.5000     XLON     07003070000099504-E0CPUnKxnmMH20221116 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      179     1995.5000     XLON     07003070000099505-E0CPUnKxnnOp20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      444     1995.5000     XLON     07003070000099504-E0CPUnKxnnOl20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      231     1995.5000     XLON     07003070000099894-E0CPUnKxnnPA20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      498     1995.5000     XLON     07003070000099894-E0CPUnKxnnPD20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      233     1995.5000     XLON     07003070000100071-E0CPUnKxnnWt20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      233     1995.5000     XLON     05003050000100008-E0CPUnKxnnS220221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      235     1995.5000     XLON     05003050000100008-E0CPUnKxnnS420221116 
    16:26:05 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       35     1995.5000     XLON     05003050000100008-E0CPUnKxnnRy20221116 
    16:26:05 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      100     1995.5000     XLON     05003050000100008-E0CPUnKxnnRw20221116 
    16:26:05 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       47     1995.5000     XLON     05003050000100008-E0CPUnKxnnS020221116 
    16:26:05 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      487     1995.5000     XLON     05003050000099461-E0CPUnKxnnOn20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      233     1995.5000     XLON     05003050000100011-E0CPUnKxnnTo20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      436     1995.5000     XLON     05003050000100011-E0CPUnKxnnTm20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      233     1995.5000     XLON     07003070000100101-E0CPUnKxnndB20221116 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      158     1995.5000     XLON     07003070000100101-E0CPUnKxnndD20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      412     1995.5000     XLON     07003070000100101-E0CPUnKxnnd720221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       77     1995.5000     XLON     05003050000100024-E0CPUnKxnnVA20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      436     1995.5000     XLON     05003050000100024-E0CPUnKxnnV820221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      233     1995.5000     XLON     05003050000100024-E0CPUnKxnnVC20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      412     1995.5000     XLON     05003050000100042-E0CPUnKxnnZ520221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      205     1995.5000     XLON     05003050000100042-E0CPUnKxnnZ320221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      233     1995.5000     XLON     05003050000100046-E0CPUnKxnnbk20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      412     1995.5000     XLON     05003050000100046-E0CPUnKxnnbi20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      427     1995.5000     XLON     07003070000100113-E0CPUnKxnnhY20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      320     1995.5000     XLON     05003050000100058-E0CPUnKxnnfZ20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      427     1995.5000     XLON     05003050000100063-E0CPUnKxnnjP20221116 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      233     1995.5000     XLON     05003050000100076-E0CPUnKxnnnO20221116 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      233     1995.5000     XLON     07003070000100148-E0CPUnKxnnvK20221116 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      233     1995.5000     XLON     05003050000100099-E0CPUnKxnnzS20221116 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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    16:26:23 
                 -------  ----------  ---------  --------------------------------------- 
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    16:26:23 
                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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    16:26:26 
                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      277     1995.0000     XLON     07003070000100463-E0CPUnKxnqU020221116 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       35     1994.5000     XLON     05003050000100462-E0CPUnKxnr8m20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       86     1994.5000     XLON     05003050000100462-E0CPUnKxnrYC20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      303     1995.0000     XLON     07003070000100693-E0CPUnKxnriG20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      289     1995.0000     XLON     05003050000100629-E0CPUnKxnrmf20221116 
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                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
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    16:28:03 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       47     1995.0000     XLON     05003050000100635-E0CPUnKxnrpD20221116 
    16:28:03 
                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      183     1995.0000     XLON     05003050000100651-E0CPUnKxnrrV20221116 
    16:28:04 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      225     1994.5000     XLON     05003050000100462-E0CPUnKxnrsV20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       86     1994.5000     XLON     05003050000100462-E0CPUnKxns6K20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       27     1994.5000     XLON     05003050000100462-E0CPUnKxnsPW20221116 
    16:28:25 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       30     1994.5000     XLON     05003050000100732-E0CPUnKxnsPc20221116 
    16:28:25 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      107     1995.0000     XLON     07003070000100844-E0CPUnKxnsSB20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      185     1995.0000     XLON     07003070000100844-E0CPUnKxnsSF20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      296     1995.0000     XLON     07003070000100844-E0CPUnKxnsSD20221116 
    16:28:27 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       10     1995.0000     XLON     07003070000100844-E0CPUnKxnsSP20221116 
    16:28:27 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       29     1995.0000     XLON     07003070000100844-E0CPUnKxnsSN20221116 
    16:28:27 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      107     1995.0000     XLON     07003070000100904-E0CPUnKxnsxR20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       86     1995.0000     XLON     07003070000100904-E0CPUnKxnsxT20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       35     1995.0000     XLON     07003070000100904-E0CPUnKxnsxV20221116 
    16:28:42 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       37     1995.0000     XLON     05003050000100864-E0CPUnKxnt5i20221116 
    16:28:49 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       37     1995.0000     XLON     07003070000100942-E0CPUnKxnt7U20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       86     1995.0000     XLON     07003070000100942-E0CPUnKxnt7W20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       58     1995.0000     XLON     07003070000100942-E0CPUnKxnt7S20221116 
    16:28:50 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       37     1995.0000     XLON     05003050000100887-E0CPUnKxntJI20221116 
    16:28:55 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      113     1995.0000     XLON     05003050000100887-E0CPUnKxntJT20221116 
    16:28:55 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      151     1995.0000     XLON     05003050000100887-E0CPUnKxntJE20221116 
    16:28:55 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      327     1995.0000     XLON     07003070000101009-E0CPUnKxnthM20221116 
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                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       86     1994.5000     XLON     05003050000100732-E0CPUnKxntqZ20221116 
    16:29:08 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      223     1994.5000     XLON     05003050000100732-E0CPUnKxnu4v20221116 
    16:29:26 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       27     1995.5000     XLON     07003070000101426-E0CPUnKxnwAN20221116 
    16:29:55 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       47     1994.0000     XLON     05003050000101012-E0CPUnKxnuS620221116 
    16:30:22 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      100     1994.0000     XLON     05003050000101012-E0CPUnKxnuS420221116 
    16:30:22 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       74     1994.0000     XLON     05003050000101012-E0CPUnKxnuS220221116 
    16:30:22 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       36     1994.0000     XLON     05003050000101052-E0CPUnKxnupf20221116 
    16:30:29 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       17     1994.0000     XLON     05003050000101052-E0CPUnKxnuph20221116 
    16:30:29 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       22     1994.0000     XLON     05003050000101052-E0CPUnKxnupj20221116 
    16:30:29 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       93     1994.0000     XLON     05003050000101052-E0CPUnKxnupd20221116 
    16:30:29 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       35     1994.0000     XLON     05003050000101052-E0CPUnKxnupb20221116 
    16:30:29 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       86     1994.0000     XLON     05003050000101052-E0CPUnKxnupl20221116 
    16:30:29 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      324     1994.5000     XLON     05003050000101278-E0CPUnKxnvdq20221116 
    16:31:01 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      123     1995.5000     XLON     05003050000101313-E0CPUnKxnvxG20221116 
    16:31:15 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      184     1995.5000     XLON     05003050000101313-E0CPUnKxnvxE20221116 
    16:31:15 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      131     1995.5000     XLON     05003050000101313-E0CPUnKxnvxC20221116 
    16:31:15 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      218     1995.5000     XLON     05003050000101353-E0CPUnKxnwE420221116 
    16:31:17 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022       92     1995.5000     XLON     05003050000101353-E0CPUnKxnwE220221116 
    16:31:17 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      193     1995.5000     XLON     05003050000101351-E0CPUnKxnwAE20221116 
    16:31:17 
                 -------  ----------  ---------  --------------------------------------- 
  16-Nov-2022      126     1995.5000     XLON     05003050000101351-E0CPUnKxnwAC20221116 
    16:31:17 
                 -------  ----------  ---------  --------------------------------------- 
 

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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END

POSFFEFWMEESESF

(END) Dow Jones Newswires

November 16, 2022 13:29 ET (18:29 GMT)

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