TIDMBRBY

RNS Number : 9700G

Burberry Group PLC

18 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:                      18 November 2022 
 Aggregate number of ordinary shares 
  purchased:                            135,132 
                                       ----------------- 
 Highest price paid per share:          2,100.0000 
                                       ----------------- 
 Lowest price paid per share:           2,048.0000 
                                       ----------------- 
 Average price paid per share           2,080.6040 
                                       ----------------- 
 

Burberry intends to cancel the purchased shares.

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 386,030,282 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 386,030,282 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 1,494,844 ordinary shares in aggregate at a weighted average price of 1999.8942 pence per share.

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

Schedule of Purchases

 
 Shares purchased:   135,132 (ISIN: GB0031743007) 
 Date:               18 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       2,080.6040       135,132      2,048.0000     2,100.0000 
                ----------------  -----------  -------------  -------------- 
 

Individual Transactions:

 
  Transaction     Volume     Price     Platform           Transaction Reference 
  Date and Time              (GBp)                                Number 
  18-Nov-2022      273     2059.0000     XLON     07003070000010581-E0CQz3U3uwdG20221118 
    08:43:16 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       47     2060.0000     XLON     05003050000010605-E0CQz3U3uwcs20221118 
    08:43:16 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       20     2060.0000     XLON     05003050000010605-E0CQz3U3uwcq20221118 
    08:43:16 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       42     2060.0000     XLON     05003050000010659-E0CQz3U3uxqL20221118 
    08:44:03 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       8      2068.0000     XLON     07003070000011347-E0CQz3U3v2tw20221118 
    08:46:36 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       47     2070.0000     XLON     07003070000011493-E0CQz3U3v43Y20221118 
    08:46:52 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      329     2069.0000     XLON     05003050000011488-E0CQz3U3v43c20221118 
    08:46:52 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      112     2069.0000     XLON     05003050000011488-E0CQz3U3v43g20221118 
    08:46:52 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      210     2069.0000     XLON     05003050000011768-E0CQz3U3v62X20221118 
    08:48:03 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      112     2069.0000     XLON     05003050000011768-E0CQz3U3v62Z20221118 
    08:48:03 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      181     2070.0000     XLON     05003050000011813-E0CQz3U3v6hN20221118 
    08:48:21 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      135     2070.0000     XLON     07003070000011775-E0CQz3U3v6hF20221118 
    08:48:21 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       4      2070.0000     XLON     05003050000011813-E0CQz3U3v6hH20221118 
    08:48:21 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      119     2072.0000     XLON     05003050000011997-E0CQz3U3v8oh20221118 
    08:49:18 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      150     2072.0000     XLON     05003050000011997-E0CQz3U3v8of20221118 
    08:49:18 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      477     2072.0000     XLON     07003070000012082-E0CQz3U3v9uj20221118 
    08:49:57 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       54     2070.0000     XLON     05003050000011913-E0CQz3U3vA5G20221118 
    08:50:01 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      239     2070.0000     XLON     05003050000011913-E0CQz3U3vBAm20221118 
    08:50:40 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       64     2071.0000     XLON     07003070000012203-E0CQz3U3vBAM20221118 
    08:50:40 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       21     2071.0000     XLON     07003070000012203-E0CQz3U3vBAK20221118 
    08:50:40 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      462     2072.0000     XLON     07003070000012434-E0CQz3U3vCXP20221118 
    08:51:37 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       1      2072.0000     XLON     07003070000012434-E0CQz3U3vCXT20221118 
    08:51:37 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      404     2071.0000     XLON     05003050000012463-E0CQz3U3vCxl20221118 
    08:51:47 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      109     2072.0000     XLON     07003070000012739-E0CQz3U3vFWF20221118 
    08:53:16 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       40     2072.0000     XLON     07003070000012739-E0CQz3U3vFW920221118 
    08:53:16 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       98     2072.0000     XLON     07003070000012739-E0CQz3U3vFWD20221118 
    08:53:16 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       24     2072.0000     XLON     07003070000012739-E0CQz3U3vFWB20221118 
    08:53:16 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      264     2071.0000     XLON     05003050000012548-E0CQz3U3vGWa20221118 
    08:53:42 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      379     2069.0000     XLON     05003050000011800-E0CQz3U3vGjr20221118 
    08:53:46 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      306     2067.0000     XLON     05003050000012769-E0CQz3U3vGkR20221118 
    08:53:46 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      184     2067.0000     XLON     07003070000013071-E0CQz3U3vJN120221118 
    08:55:22 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       44     2067.0000     XLON     07003070000013071-E0CQz3U3vJMz20221118 
    08:55:22 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      206     2067.0000     XLON     07003070000013071-E0CQz3U3vJN420221118 
    08:55:22 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      125     2070.0000     XLON     07003070000013388-E0CQz3U3vLZB20221118 
    08:56:36 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       14     2071.0000     XLON     05003050000013473-E0CQz3U3vMJS20221118 
    08:57:01 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      574     2072.0000     XLON     07003070000013602-E0CQz3U3vNec20221118 
    08:57:41 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      352     2070.0000     XLON     05003050000013494-E0CQz3U3vNiX20221118 
    08:57:42 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      319     2071.0000     XLON     07003070000013482-E0CQz3U3vNhM20221118 
    08:57:42 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       20     2070.0000     XLON     05003050000013726-E0CQz3U3vPFf20221118 
    08:58:16 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      310     2069.0000     XLON     07003070000013826-E0CQz3U3vQF520221118 
    08:59:00 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      266     2073.0000     XLON     07003070000013990-E0CQz3U3vSTr20221118 
    09:00:19 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      263     2073.0000     XLON     07003070000013990-E0CQz3U3vSTn20221118 
    09:00:19 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      454     2072.0000     XLON     05003050000013987-E0CQz3U3vTmi20221118 
    09:00:50 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      145     2071.0000     XLON     07003070000014120-E0CQz3U3vTny20221118 
    09:00:50 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       6      2071.0000     XLON     07003070000014120-E0CQz3U3vTo020221118 
    09:00:50 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      397     2073.0000     XLON     07003070000014551-E0CQz3U3vWyJ20221118 
    09:03:00 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       23     2073.0000     XLON     07003070000014551-E0CQz3U3vWyD20221118 
    09:03:00 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      104     2074.0000     XLON     07003070000014730-E0CQz3U3vZ4820221118 
    09:04:24 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      350     2074.0000     XLON     07003070000014730-E0CQz3U3vZ4620221118 
    09:04:24 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      201     2075.0000     XLON     07003070000014897-E0CQz3U3vaWH20221118 
    09:05:16 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      201     2075.0000     XLON     07003070000014897-E0CQz3U3vaWB20221118 
    09:05:16 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      101     2075.0000     XLON     07003070000014897-E0CQz3U3vaWD20221118 
    09:05:16 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       50     2072.0000     XLON     07003070000014813-E0CQz3U3vcCF20221118 
    09:06:02 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       79     2072.0000     XLON     07003070000014813-E0CQz3U3vcCH20221118 
    09:06:02 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      389     2073.0000     XLON     05003050000014652-E0CQz3U3vc9620221118 
    09:06:02 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      233     2070.0000     XLON     05003050000015321-E0CQz3U3ve1g20221118 
    09:07:02 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       46     2070.0000     XLON     05003050000015321-E0CQz3U3veKf20221118 
    09:07:11 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       53     2071.0000     XLON     07003070000015667-E0CQz3U3vgzW20221118 
    09:08:53 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       7      2071.0000     XLON     07003070000015667-E0CQz3U3vgzU20221118 
    09:08:53 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       3      2071.0000     XLON     07003070000015764-E0CQz3U3viA220221118 
    09:09:29 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      369     2071.0000     XLON     07003070000015764-E0CQz3U3vi9x20221118 
    09:09:29 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      507     2070.0000     XLON     05003050000015574-E0CQz3U3vikD20221118 
    09:09:50 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      431     2070.0000     XLON     05003050000015947-E0CQz3U3vjv920221118 
    09:10:39 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       15     2070.0000     XLON     05003050000015947-E0CQz3U3vjv720221118 
    09:10:39 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      184     2069.0000     XLON     05003050000015894-E0CQz3U3vkyh20221118 
    09:11:18 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       95     2069.0000     XLON     05003050000015894-E0CQz3U3vkyk20221118 
    09:11:18 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      253     2069.0000     XLON     05003050000016234-E0CQz3U3vnFc20221118 
    09:13:02 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      321     2070.0000     XLON     05003050000016547-E0CQz3U3voI220221118 
    09:13:53 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      482     2069.0000     XLON     07003070000016420-E0CQz3U3voPk20221118 
    09:14:00 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      419     2071.0000     XLON     07003070000016642-E0CQz3U3vqED20221118 
    09:15:03 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      307     2071.0000     XLON     05003050000016703-E0CQz3U3vqEF20221118 
    09:15:03 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      343     2075.0000     XLON     07003070000016913-E0CQz3U3vsrO20221118 
    09:16:39 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       94     2074.0000     XLON     05003050000016965-E0CQz3U3vthN20221118 
    09:17:00 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      109     2074.0000     XLON     07003070000016914-E0CQz3U3vthP20221118 
    09:17:00 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       50     2074.0000     XLON     07003070000016914-E0CQz3U3vthW20221118 
    09:17:00 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       19     2074.0000     XLON     07003070000017234-E0CQz3U3vwo420221118 
    09:18:16 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       48     2074.0000     XLON     07003070000017325-E0CQz3U3vxht20221118 
    09:18:53 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       21     2074.0000     XLON     05003050000017520-E0CQz3U3vym120221118 
    09:19:29 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      161     2074.0000     XLON     05003050000017520-E0CQz3U3vym320221118 
    09:19:29 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       83     2072.0000     XLON     07003070000016981-E0CQz3U3vz0r20221118 
    09:19:38 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      138     2072.0000     XLON     05003050000017321-E0CQz3U3vz6A20221118 
    09:19:40 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       77     2072.0000     XLON     07003070000016981-E0CQz3U3vz6820221118 
    09:19:40 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      288     2071.0000     XLON     07003070000017512-E0CQz3U3w1b020221118 
    09:20:53 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      488     2071.0000     XLON     07003070000017875-E0CQz3U3w3vJ20221118 
    09:22:03 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      300     2070.0000     XLON     05003050000017603-E0CQz3U3w45z20221118 
    09:22:08 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       67     2070.0000     XLON     05003050000017603-E0CQz3U3w46C20221118 
    09:22:08 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      358     2068.0000     XLON     05003050000018162-E0CQz3U3w5W220221118 
    09:23:33 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      330     2066.0000     XLON     07003070000018094-E0CQz3U3w7Hy20221118 
    09:24:46 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       17     2066.0000     XLON     05003050000018467-E0CQz3U3w89920221118 
    09:25:33 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      379     2066.0000     XLON     07003070000018827-E0CQz3U3wAbX20221118 
    09:27:13 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      337     2065.0000     XLON     05003050000018389-E0CQz3U3wAeJ20221118 
    09:27:14 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      102     2063.0000     XLON     05003050000018900-E0CQz3U3wBNE20221118 
    09:27:44 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      277     2063.0000     XLON     05003050000018653-E0CQz3U3wBNC20221118 
    09:27:44 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      285     2062.0000     XLON     05003050000019210-E0CQz3U3wCvb20221118 
    09:28:55 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      170     2060.0000     XLON     07003070000019132-E0CQz3U3wEQl20221118 
    09:29:37 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      398     2061.0000     XLON     07003070000019041-E0CQz3U3wEQZ20221118 
    09:29:37 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      332     2060.0000     XLON     05003050000019390-E0CQz3U3wFAv20221118 
    09:30:02 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       15     2063.0000     XLON     05003050000019672-E0CQz3U3wIwT20221118 
    09:32:13 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      198     2061.0000     XLON     07003070000019512-E0CQz3U3wJxc20221118 
    09:32:55 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      441     2062.0000     XLON     05003050000019583-E0CQz3U3wJwn20221118 
    09:32:55 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      245     2059.0000     XLON     07003070000019857-E0CQz3U3wM6h20221118 
    09:34:29 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      228     2058.0000     XLON     05003050000019747-E0CQz3U3wM6r20221118 
    09:34:29 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       51     2057.0000     XLON     07003070000019718-E0CQz3U3wM7G20221118 
    09:34:29 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      334     2058.0000     XLON     05003050000019997-E0CQz3U3wOwq20221118 
    09:36:45 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      265     2057.0000     XLON     07003070000019718-E0CQz3U3wOyn20221118 
    09:36:46 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      119     2057.0000     XLON     05003050000020150-E0CQz3U3wOyr20221118 
    09:36:46 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      435     2057.0000     XLON     07003070000020220-E0CQz3U3wSBS20221118 
    09:39:09 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       66     2057.0000     XLON     07003070000020220-E0CQz3U3wSBO20221118 
    09:39:09 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      245     2057.0000     XLON     05003050000020485-E0CQz3U3wTqU20221118 
    09:40:33 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      131     2056.0000     XLON     05003050000020230-E0CQz3U3wTqr20221118 
    09:40:33 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       30     2056.0000     XLON     05003050000020230-E0CQz3U3wTqp20221118 
    09:40:33 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      225     2056.0000     XLON     05003050000020286-E0CQz3U3wTqt20221118 
    09:40:33 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       18     2057.0000     XLON     05003050000020485-E0CQz3U3wTqW20221118 
    09:40:33 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      105     2056.0000     XLON     05003050000020559-E0CQz3U3wUmq20221118 
    09:41:39 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      161     2056.0000     XLON     05003050000020559-E0CQz3U3wUmu20221118 
    09:41:39 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      161     2056.0000     XLON     05003050000020559-E0CQz3U3wUms20221118 
    09:41:39 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       2      2056.0000     XLON     05003050000020559-E0CQz3U3wUmo20221118 
    09:41:39 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      174     2055.0000     XLON     05003050000020443-E0CQz3U3wUyR20221118 
    09:41:49 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      203     2054.0000     XLON     07003070000019925-E0CQz3U3wWnX20221118 
    09:43:14 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      426     2056.0000     XLON     07003070000020762-E0CQz3U3wYZe20221118 
    09:44:39 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      510     2055.0000     XLON     05003050000020721-E0CQz3U3wYvQ20221118 
    09:44:54 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       14     2054.0000     XLON     07003070000020982-E0CQz3U3wazs20221118 
    09:46:30 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       17     2054.0000     XLON     05003050000021046-E0CQz3U3wb5C20221118 
    09:46:36 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      161     2054.0000     XLON     05003050000021096-E0CQz3U3wc2b20221118 
    09:47:13 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      161     2054.0000     XLON     05003050000021096-E0CQz3U3wc2d20221118 
    09:47:13 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       22     2054.0000     XLON     05003050000021096-E0CQz3U3wc2Z20221118 
    09:47:13 
                 -------  ----------  ---------  --------------------------------------- 
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                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       72     2100.0000     XLON     07003070000052489-E0CQz3U42CgX20221118 
    14:21:32 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      1954    2100.0000     XLON     07003070000052923-E0CQz3U42Cgj20221118 
    14:21:32 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      441     2100.0000     XLON     07003070000052489-E0CQz3U42Cgd20221118 
    14:21:32 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      394     2100.0000     XLON     05003050000052719-E0CQz3U42Cgh20221118 
    14:21:32 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      412     2100.0000     XLON     05003050000053046-E0CQz3U42Cgl20221118 
    14:21:32 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      271     2100.0000     XLON     07003070000052513-E0CQz3U42Cgf20221118 
    14:21:32 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      297     2100.0000     XLON     07003070000053162-E0CQz3U42E3v20221118 
    14:22:34 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      324     2099.0000     XLON     07003070000053155-E0CQz3U42E5L20221118 
    14:22:35 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      190     2097.0000     XLON     05003050000053396-E0CQz3U42Fan20221118 
    14:23:50 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      242     2097.0000     XLON     05003050000053396-E0CQz3U42Faj20221118 
    14:23:50 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      485     2098.0000     XLON     05003050000053645-E0CQz3U42JQA20221118 
    14:26:45 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      712     2100.0000     XLON     05003050000053988-E0CQz3U42MhL20221118 
    14:29:21 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      712     2100.0000     XLON     07003070000054005-E0CQz3U42MhP20221118 
    14:29:21 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      220     2099.0000     XLON     07003070000054089-E0CQz3U42MqH20221118 
    14:29:27 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      452     2100.0000     XLON     07003070000054660-E0CQz3U42TfY20221118 
    14:31:48 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      840     2100.0000     XLON     05003050000054469-E0CQz3U42TfW20221118 
    14:31:48 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      646     2100.0000     XLON     05003050000054658-E0CQz3U42Tfa20221118 
    14:31:48 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      571     2099.0000     XLON     05003050000054841-E0CQz3U42Vyq20221118 
    14:32:20 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      333     2098.0000     XLON     05003050000054817-E0CQz3U42WL020221118 
    14:32:24 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      143     2098.0000     XLON     05003050000054817-E0CQz3U42XNM20221118 
    14:32:40 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      144     2100.0000     XLON     07003070000055508-E0CQz3U440Bw20221118 
    15:17:36 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      185     2100.0000     XLON     05003050000056025-E0CQz3U440C020221118 
    15:17:36 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      1120    2100.0000     XLON     05003050000056271-E0CQz3U440CA20221118 
    15:17:36 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      602     2100.0000     XLON     07003070000056227-E0CQz3U440C420221118 
    15:17:36 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      194     2100.0000     XLON     07003070000056216-E0CQz3U440C220221118 
    15:17:36 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      551     2100.0000     XLON     07003070000056299-E0CQz3U440C620221118 
    15:17:36 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      184     2100.0000     XLON     05003050000056264-E0CQz3U440C820221118 
    15:17:36 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      109     2100.0000     XLON     07003070000055521-E0CQz3U440By20221118 
    15:17:36 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      437     2100.0000     XLON     05003050000056271-E0CQz3U440CC20221118 
    15:17:36 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      156     2099.0000     XLON     07003070000064191-E0CQz3U440Iy20221118 
    15:17:39 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       81     2099.0000     XLON     07003070000064191-E0CQz3U440Iu20221118 
    15:17:39 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      103     2099.0000     XLON     07003070000064191-E0CQz3U440Iw20221118 
    15:17:39 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      543     2099.0000     XLON     05003050000064213-E0CQz3U4414s20221118 
    15:18:06 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       78     2100.0000     XLON     05003050000064322-E0CQz3U441u520221118 
    15:18:32 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      632     2100.0000     XLON     05003050000064322-E0CQz3U442Ei20221118 
    15:18:42 
                 -------  ----------  ---------  --------------------------------------- 
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    15:18:49 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      208     2100.0000     XLON     05003050000064410-E0CQz3U442Uh20221118 
    15:18:49 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      110     2100.0000     XLON     07003070000064517-E0CQz3U446XM20221118 
    15:21:03 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      104     2100.0000     XLON     07003070000064517-E0CQz3U446XK20221118 
    15:21:03 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      329     2100.0000     XLON     07003070000064517-E0CQz3U446Yb20221118 
    15:21:04 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      141     2100.0000     XLON     05003050000064649-E0CQz3U446Yd20221118 
    15:21:04 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      131     2100.0000     XLON     07003070000066563-E0CQz3U44NtE20221118 
    15:31:10 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      611     2100.0000     XLON     07003070000066563-E0CQz3U44Nt820221118 
    15:31:10 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       89     2100.0000     XLON     07003070000066568-E0CQz3U44NtG20221118 
    15:31:10 
                 -------  ----------  ---------  --------------------------------------- 
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    15:31:10 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      470     2100.0000     XLON     05003050000066575-E0CQz3U44Nun20221118 
    15:31:11 
                 -------  ----------  ---------  --------------------------------------- 
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    15:31:11 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      272     2100.0000     XLON     05003050000066575-E0CQz3U44OIy20221118 
    15:31:30 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      106     2100.0000     XLON     05003050000066671-E0CQz3U44OJ020221118 
    15:31:30 
                 -------  ----------  ---------  --------------------------------------- 
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    15:31:31 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       1      2100.0000     XLON     05003050000066739-E0CQz3U44OMf20221118 
    15:31:31 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022       53     2100.0000     XLON     05003050000067196-E0CQz3U44SOd20221118 
    15:34:13 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      1248    2100.0000     XLON     05003050000067196-E0CQz3U44SOW20221118 
    15:34:13 
                 -------  ----------  ---------  --------------------------------------- 
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    15:34:13 
                 -------  ----------  ---------  --------------------------------------- 
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    15:34:13 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      122     2100.0000     XLON     07003070000067195-E0CQz3U44SOO20221118 
    15:34:13 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      300     2100.0000     XLON     07003070000067195-E0CQz3U44SOR20221118 
    15:34:13 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      108     2100.0000     XLON     07003070000067195-E0CQz3U44SOU20221118 
    15:34:13 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      157     2100.0000     XLON     05003050000067278-E0CQz3U44SSa20221118 
    15:34:13 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      189     2100.0000     XLON     05003050000067278-E0CQz3U44SSc20221118 
    15:34:13 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      157     2100.0000     XLON     05003050000067288-E0CQz3U44SXO20221118 
    15:34:14 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      204     2100.0000     XLON     05003050000067288-E0CQz3U44SXM20221118 
    15:34:14 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      173     2100.0000     XLON     05003050000067288-E0CQz3U44SXQ20221118 
    15:34:14 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      187     2100.0000     XLON     05003050000067288-E0CQz3U44SXS20221118 
    15:34:14 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      186     2100.0000     XLON     05003050000067288-E0CQz3U44SXU20221118 
    15:34:14 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      210     2100.0000     XLON     05003050000067292-E0CQz3U44SZM20221118 
    15:34:15 
                 -------  ----------  ---------  --------------------------------------- 
  18-Nov-2022      165     2100.0000     XLON     07003070000067320-E0CQz3U44Skj20221118 
    15:34:26 
                 -------  ----------  ---------  --------------------------------------- 
 

Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. ADR symbol OTC:BURBY.

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

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