BRBY Burberry Group Plc

TIDMBRBY

RNS Number : 1056X

Burberry Group PLC

30 December 2021

Burberry Group plc

Transaction in own shares

Burberry Group plc (the "Company") announces today it has purchased the following number of its ordinary shares of 0.05 pence each through 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 14 July 2021 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Burberry on 3 December 2021, as announced on 3 December 2021.

 
 Date of purchase:                      30 December 2021 
 Aggregate number of ordinary shares 
  purchased:                            1,732 
 Lowest price paid per share:           1,798.0000 
 Highest price paid per share:          1,800.0000 
 Average price paid per share:          1,799.5110 
 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 2,525,488 of its ordinary shares in treasury and has 402,490,536 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 402,490,536 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.

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

Schedule of Purchases

 
 Shares purchased:   1,732 (ISIN: GB0031743007) 
 Date:               30 December 2021 
 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          1,732        1,799.5110    1,798.0000     1,800.0000 
                ----------------  -----------  -------------  -------------- 
 

Individual Transactions:

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   30-Dec-2021 
     08:38:21       201      1798.5000      XLON     11003110000009841-E08eipO8ndxr20211230 
                  -------  ------------  ---------  --------------------------------------- 
   30-Dec-2021 
     08:39:49       210      1799.5000      XLON     11003110000010094-E08eipO8nfEI20211230 
                  -------  ------------  ---------  --------------------------------------- 
   30-Dec-2021 
     08:40:07       138      1799.5000      XLON     11003110000010135-E08eipO8nfQP20211230 
                  -------  ------------  ---------  --------------------------------------- 
   30-Dec-2021 
     08:46:13        90      1800.0000      XLON     01003010000010437-E08eipO8njpe20211230 
                  -------  ------------  ---------  --------------------------------------- 
   30-Dec-2021 
     08:46:13       157      1800.0000      XLON     01003010000010228-E08eipO8njpc20211230 
                  -------  ------------  ---------  --------------------------------------- 
   30-Dec-2021 
     08:46:13       271      1800.0000      XLON     01003010000010437-E08eipO8njph20211230 
                  -------  ------------  ---------  --------------------------------------- 
   30-Dec-2021 
     08:46:13       107      1800.0000      XLON     11003110000011174-E08eipO8njpn20211230 
                  -------  ------------  ---------  --------------------------------------- 
   30-Dec-2021 
     08:46:13       122      1800.0000      XLON     01003010000011145-E08eipO8njpp20211230 
                  -------  ------------  ---------  --------------------------------------- 
   30-Dec-2021 
     08:46:14       167      1799.5000      XLON     11003110000011218-E08eipO8njsC20211230 
                  -------  ------------  ---------  --------------------------------------- 
   30-Dec-2021 
     08:47:49       138      1798.0000      XLON     01003010000011219-E08eipO8nksL20211230 
                  -------  ------------  ---------  --------------------------------------- 
   30-Dec-2021 
     08:48:05        6       1798.0000      XLON     11003110000011539-E08eipO8nl5G20211230 
                  -------  ------------  ---------  --------------------------------------- 
   30-Dec-2021 
     08:53:17       125      1800.0000      XLON     01003010000012041-E08eipO8nok020211230 
                  -------  ------------  ---------  --------------------------------------- 
 

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

BURBERRY, the Equestrian Knight Device, the Burberry Check and the Thomas Burberry Monogram and Print are trademarks belonging to Burberry.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

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END

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December 30, 2021 13:24 ET (18:24 GMT)

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