TIDMBRBY

RNS Number : 4064H

Burberry Group PLC

23 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:                      23 November 2022 
 Aggregate number of ordinary shares 
  purchased:                            150,125 
                                       ----------------- 
 Highest price paid per share:          2,100.0000 
                                       ----------------- 
 Lowest price paid per share:           2,081.0000 
                                       ----------------- 
 Average price paid per share           2,096.0185 
                                       ----------------- 
 

Burberry intends to cancel the purchased shares.

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 385,699,979 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 385,699,979 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 1,846,049 ordinary shares in aggregate at a weighted average price of 2018.9762 pence per share.

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

Schedule of Purchases

 
 Shares purchased:   150,125 (ISIN: GB0031743007) 
 Date:               23 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       2,096.0185       150,125      2,081.0000     2,100.0000 
                ----------------  -----------  -------------  -------------- 
 

Individual Transactions:

 
  Transaction     Volume     Price     Platform           Transaction Reference 
  Date and Time              (GBp)                                Number 
  23-Nov-2022       25     2082.0000     XLON     07003070000016852-E0CUZViSGMP620221123 
    08:35:56 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      412     2082.0000     XLON     07003070000016852-E0CUZViSGMP820221123 
    08:35:56 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      521     2083.0000     XLON     05003050000017196-E0CUZViSGMOJ20221123 
    08:35:56 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       25     2083.0000     XLON     05003050000017196-E0CUZViSGMOG20221123 
    08:35:56 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      289     2084.0000     XLON     05003050000017363-E0CUZViSGO6320221123 
    08:36:44 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      261     2083.0000     XLON     05003050000017256-E0CUZViSGO6o20221123 
    08:36:44 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       57     2083.0000     XLON     05003050000017256-E0CUZViSGOjm20221123 
    08:36:51 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      180     2082.0000     XLON     07003070000017334-E0CUZViSGP7W20221123 
    08:36:55 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       96     2081.0000     XLON     05003050000017208-E0CUZViSGPV220221123 
    08:37:02 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      322     2085.0000     XLON     05003050000017776-E0CUZViSGRiH20221123 
    08:38:07 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      372     2085.0000     XLON     07003070000018354-E0CUZViSGVmr20221123 
    08:40:21 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      300     2084.0000     XLON     05003050000017769-E0CUZViSGWiF20221123 
    08:41:01 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       24     2084.0000     XLON     05003050000017769-E0CUZViSGWiD20221123 
    08:41:01 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      565     2095.0000     XLON     07003070000020243-E0CUZViSGhkZ20221123 
    08:46:29 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      120     2094.0000     XLON     05003050000019991-E0CUZViSGhvF20221123 
    08:46:35 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      277     2094.0000     XLON     05003050000019991-E0CUZViSGhvJ20221123 
    08:46:35 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       68     2094.0000     XLON     05003050000019991-E0CUZViSGhvW20221123 
    08:46:36 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       14     2094.0000     XLON     05003050000019991-E0CUZViSGj4m20221123 
    08:47:20 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      408     2093.0000     XLON     05003050000020087-E0CUZViSGkep20221123 
    08:48:15 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      100     2091.0000     XLON     05003050000020530-E0CUZViSGkp520221123 
    08:48:18 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      302     2091.0000     XLON     05003050000020530-E0CUZViSGkp720221123 
    08:48:18 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      402     2089.0000     XLON     05003050000020600-E0CUZViSGn1g20221123 
    08:49:37 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       94     2093.0000     XLON     07003070000021639-E0CUZViSGqTn20221123 
    08:51:49 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       53     2093.0000     XLON     07003070000021639-E0CUZViSGqTp20221123 
    08:51:49 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      521     2097.0000     XLON     07003070000022126-E0CUZViSGtiw20221123 
    08:53:45 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      482     2099.0000     XLON     05003050000022301-E0CUZViSGvsa20221123 
    08:55:14 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      591     2099.0000     XLON     07003070000022509-E0CUZViSGxBk20221123 
    08:56:15 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      152     2099.0000     XLON     05003050000022726-E0CUZViSGy8w20221123 
    08:56:52 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      487     2099.0000     XLON     05003050000022934-E0CUZViSH0bF20221123 
    08:58:38 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      199     2097.0000     XLON     07003070000022512-E0CUZViSH0sg20221123 
    08:58:45 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      546     2098.0000     XLON     05003050000022289-E0CUZViSH0rw20221123 
    08:58:46 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      392     2098.0000     XLON     05003050000023458-E0CUZViSH2wi20221123 
    08:59:56 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      235     2098.0000     XLON     05003050000023458-E0CUZViSH2wc20221123 
    08:59:56 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       51     2097.0000     XLON     07003070000023568-E0CUZViSH3CL20221123 
    09:00:02 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      284     2097.0000     XLON     07003070000023568-E0CUZViSH3Z320221123 
    09:00:15 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       99     2097.0000     XLON     07003070000023568-E0CUZViSH3Z520221123 
    09:00:15 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      218     2094.0000     XLON     07003070000024482-E0CUZViSH6N220221123 
    09:01:49 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      208     2094.0000     XLON     07003070000024482-E0CUZViSH6N420221123 
    09:01:49 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      126     2093.0000     XLON     07003070000024262-E0CUZViSH6vS20221123 
    09:02:00 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      134     2093.0000     XLON     07003070000024262-E0CUZViSH6vW20221123 
    09:02:00 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      121     2093.0000     XLON     07003070000024262-E0CUZViSH6vQ20221123 
    09:02:00 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      296     2091.0000     XLON     05003050000024715-E0CUZViSH9yZ20221123 
    09:04:23 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      159     2091.0000     XLON     07003070000025328-E0CUZViSHAD020221123 
    09:04:30 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       80     2091.0000     XLON     07003070000025328-E0CUZViSHAD220221123 
    09:04:30 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       81     2091.0000     XLON     07003070000025454-E0CUZViSHBOv20221123 
    09:05:05 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       81     2091.0000     XLON     07003070000025454-E0CUZViSHBP820221123 
    09:05:05 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      160     2091.0000     XLON     05003050000026418-E0CUZViSHFot20221123 
    09:06:10 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       72     2091.0000     XLON     05003050000026418-E0CUZViSHFor20221123 
    09:06:10 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      158     2091.0000     XLON     05003050000026418-E0CUZViSHFov20221123 
    09:06:10 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      353     2090.0000     XLON     07003070000024823-E0CUZViSHGER20221123 
    09:06:21 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       91     2090.0000     XLON     07003070000024823-E0CUZViSHIJ520221123 
    09:07:50 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      609     2094.0000     XLON     07003070000027953-E0CUZViSHMv820221123 
    09:11:14 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      479     2093.0000     XLON     07003070000027678-E0CUZViSHMwG20221123 
    09:11:14 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      238     2092.0000     XLON     07003070000027679-E0CUZViSHNMf20221123 
    09:11:29 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      157     2092.0000     XLON     05003050000028743-E0CUZViSHRb820221123 
    09:14:02 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       1      2093.0000     XLON     07003070000030676-E0CUZViSHVoz20221123 
    09:17:11 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      217     2092.0000     XLON     07003070000029526-E0CUZViSHWiJ20221123 
    09:17:41 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      221     2092.0000     XLON     05003050000028743-E0CUZViSHWiH20221123 
    09:17:41 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      296     2093.0000     XLON     07003070000030676-E0CUZViSHWhQ20221123 
    09:17:41 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      142     2093.0000     XLON     07003070000030676-E0CUZViSHWhS20221123 
    09:17:41 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      157     2093.0000     XLON     05003050000031071-E0CUZViSHXML20221123 
    09:18:20 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       56     2093.0000     XLON     05003050000031071-E0CUZViSHXMN20221123 
    09:18:20 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      158     2092.0000     XLON     07003070000032074-E0CUZViSHasi20221123 
    09:21:00 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      159     2092.0000     XLON     07003070000032074-E0CUZViSHask20221123 
    09:21:00 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      158     2092.0000     XLON     07003070000032074-E0CUZViSHasg20221123 
    09:21:00 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       27     2092.0000     XLON     07003070000032074-E0CUZViSHasm20221123 
    09:21:00 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      504     2092.0000     XLON     07003070000031438-E0CUZViSHarz20221123 
    09:21:00 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       3      2092.0000     XLON     07003070000031438-E0CUZViSHarx20221123 
    09:21:00 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      343     2092.0000     XLON     05003050000032410-E0CUZViSHd7u20221123 
    09:22:46 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      133     2091.0000     XLON     05003050000030586-E0CUZViSHdQm20221123 
    09:23:01 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      319     2092.0000     XLON     07003070000033085-E0CUZViSHfQM20221123 
    09:24:36 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      131     2092.0000     XLON     07003070000033085-E0CUZViSHfQK20221123 
    09:24:36 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      408     2091.0000     XLON     05003050000032704-E0CUZViSHgMd20221123 
    09:25:14 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      165     2092.0000     XLON     07003070000033380-E0CUZViSHgM720221123 
    09:25:14 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      143     2092.0000     XLON     07003070000033380-E0CUZViSHgM920221123 
    09:25:14 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      554     2090.0000     XLON     07003070000033788-E0CUZViSHimb20221123 
    09:27:09 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      362     2089.0000     XLON     07003070000031307-E0CUZViSHjAf20221123 
    09:27:35 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       13     2087.0000     XLON     05003050000033910-E0CUZViSHjnS20221123 
    09:28:00 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      357     2087.0000     XLON     05003050000033910-E0CUZViSHjtk20221123 
    09:28:06 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      155     2087.0000     XLON     05003050000033910-E0CUZViSHjtf20221123 
    09:28:06 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      309     2085.0000     XLON     07003070000033931-E0CUZViSHkrf20221123 
    09:28:39 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       78     2085.0000     XLON     07003070000033931-E0CUZViSHl3K20221123 
    09:28:44 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      158     2086.0000     XLON     07003070000034722-E0CUZViSHn6t20221123 
    09:30:09 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       39     2086.0000     XLON     07003070000034722-E0CUZViSHn6r20221123 
    09:30:09 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      260     2086.0000     XLON     07003070000034944-E0CUZViSHoSJ20221123 
    09:31:51 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       32     2086.0000     XLON     07003070000034944-E0CUZViSHoSH20221123 
    09:31:51 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      113     2086.0000     XLON     07003070000034842-E0CUZViSHoSF20221123 
    09:31:51 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       43     2086.0000     XLON     07003070000035413-E0CUZViSHpgO20221123 
    09:32:50 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      158     2086.0000     XLON     07003070000035413-E0CUZViSHpgS20221123 
    09:32:50 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       3      2086.0000     XLON     07003070000035413-E0CUZViSHpgQ20221123 
    09:32:50 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      321     2085.0000     XLON     05003050000034420-E0CUZViSHpkP20221123 
    09:32:56 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       28     2085.0000     XLON     05003050000034420-E0CUZViSHpkN20221123 
    09:32:56 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      233     2084.0000     XLON     05003050000034628-E0CUZViSHpla20221123 
    09:32:56 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       81     2084.0000     XLON     05003050000035031-E0CUZViSHplc20221123 
    09:32:56 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       45     2083.0000     XLON     05003050000035310-E0CUZViSHpo420221123 
    09:32:59 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       69     2083.0000     XLON     05003050000035310-E0CUZViSHpnm20221123 
    09:32:59 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      104     2086.0000     XLON     05003050000036389-E0CUZViSHw5w20221123 
    09:37:00 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       64     2086.0000     XLON     07003070000036415-E0CUZViSHw5u20221123 
    09:37:00 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      251     2086.0000     XLON     07003070000036415-E0CUZViSHw5s20221123 
    09:37:00 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       41     2086.0000     XLON     07003070000036943-E0CUZViSHwoy20221123 
    09:37:50 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      210     2086.0000     XLON     07003070000036943-E0CUZViSHwow20221123 
    09:37:50 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       84     2086.0000     XLON     05003050000037013-E0CUZViSHxUR20221123 
    09:38:29 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      120     2086.0000     XLON     05003050000037013-E0CUZViSHxUP20221123 
    09:38:29 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      429     2085.0000     XLON     05003050000035770-E0CUZViSHxm220221123 
    09:38:43 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       44     2084.0000     XLON     05003050000036298-E0CUZViSHxvs20221123 
    09:39:01 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       99     2084.0000     XLON     05003050000036298-E0CUZViSHxw020221123 
    09:39:01 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      206     2084.0000     XLON     07003070000036498-E0CUZViSHxw220221123 
    09:39:01 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       12     2084.0000     XLON     07003070000037352-E0CUZViSHytb20221123 
    09:40:01 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      384     2084.0000     XLON     07003070000037352-E0CUZViSHytd20221123 
    09:40:01 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       97     2083.0000     XLON     07003070000037342-E0CUZViSI06V20221123 
    09:40:47 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      167     2083.0000     XLON     07003070000037342-E0CUZViSI06X20221123 
    09:40:47 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       43     2083.0000     XLON     07003070000037771-E0CUZViSI0bs20221123 
    09:41:10 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       16     2083.0000     XLON     05003050000037692-E0CUZViSI0tw20221123 
    09:41:23 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       82     2086.0000     XLON     07003070000038415-E0CUZViSI5LE20221123 
    09:45:24 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       85     2086.0000     XLON     05003050000038520-E0CUZViSI5LG20221123 
    09:45:24 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       30     2086.0000     XLON     07003070000038415-E0CUZViSI5LC20221123 
    09:45:24 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      324     2086.0000     XLON     05003050000038254-E0CUZViSI5LA20221123 
    09:45:24 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      352     2086.0000     XLON     05003050000038856-E0CUZViSI7B520221123 
    09:47:02 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      256     2086.0000     XLON     05003050000039027-E0CUZViSI8vo20221123 
    09:48:46 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      226     2086.0000     XLON     05003050000039027-E0CUZViSI8vm20221123 
    09:48:46 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       72     2086.0000     XLON     05003050000038856-E0CUZViSI8vk20221123 
    09:48:46 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      263     2085.0000     XLON     05003050000038024-E0CUZViSI97D20221123 
    09:48:57 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       92     2085.0000     XLON     07003070000038250-E0CUZViSI97F20221123 
    09:48:57 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       56     2085.0000     XLON     07003070000038818-E0CUZViSIBJn20221123 
    09:50:26 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      154     2085.0000     XLON     05003050000039344-E0CUZViSIBJt20221123 
    09:50:26 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       48     2085.0000     XLON     07003070000038818-E0CUZViSIBJp20221123 
    09:50:26 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      170     2085.0000     XLON     05003050000039344-E0CUZViSIBJw20221123 
    09:50:26 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      121     2084.0000     XLON     05003050000038733-E0CUZViSIBWi20221123 
    09:50:29 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      246     2084.0000     XLON     05003050000038733-E0CUZViSIBWk20221123 
    09:50:29 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       20     2084.0000     XLON     07003070000040045-E0CUZViSIFC720221123 
    09:53:33 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       39     2085.0000     XLON     07003070000040693-E0CUZViSIG8l20221123 
    09:54:09 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       21     2085.0000     XLON     05003050000040591-E0CUZViSIGZn20221123 
    09:54:30 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022       39     2085.0000     XLON     05003050000040591-E0CUZViSIGZl20221123 
    09:54:30 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      471     2085.0000     XLON     05003050000040686-E0CUZViSIGwc20221123 
    09:54:52 
                 -------  ----------  ---------  --------------------------------------- 
  23-Nov-2022      328     2084.0000     XLON     07003070000040045-E0CUZViSIIBj20221123 
    09:55:49 
                 -------  ----------  ---------  --------------------------------------- 
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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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END

POSFEEFMDEESEIF

(END) Dow Jones Newswires

November 23, 2022 13:29 ET (18:29 GMT)

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