TIDMBRBY

RNS Number : 7263Y

Burberry Group PLC

17 January 2022

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:                      17 January 2022 
 Aggregate number of ordinary shares 
  purchased:                            1,520 
 Lowest price paid per share:           1,720.5000 
 Highest price paid per share:          1,725.0000 
 Average price paid per share:          1,722.9543

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 5,308,210 of its ordinary shares in treasury and has 399,714,878 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 399,714,878 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:   1,520 (ISIN: GB0031743007) 
 Date:               17 January 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          1,520        1,722.9543    1,720.5000     1,725.0000 
                ----------------  -----------  -------------  --------------

Individual Transactions:

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   17-Jan-2022 
     08:00:14       114      1725.0000      XLON     01003010000000946-E08rm64qCGP920220117 
                  -------  ------------  ---------  --------------------------------------- 
   17-Jan-2022 
     08:00:14        5       1725.0000      XLON     01003010000000946-E08rm64qCGPY20220117 
                  -------  ------------  ---------  --------------------------------------- 
   17-Jan-2022 
     08:08:07       119      1721.5000      XLON     01003010000003350-E08rm64qCcmc20220117 
                  -------  ------------  ---------  --------------------------------------- 
   17-Jan-2022 
     08:12:25       362      1724.5000      XLON     11003110000004784-E08rm64qCmji20220117 
                  -------  ------------  ---------  --------------------------------------- 
   17-Jan-2022 
     08:12:25        19      1724.5000      XLON     11003110000004784-E08rm64qCmjt20220117 
                  -------  ------------  ---------  --------------------------------------- 
   17-Jan-2022 
     08:12:34       279      1723.5000      XLON     01003010000004734-E08rm64qCmsU20220117 
                  -------  ------------  ---------  --------------------------------------- 
   17-Jan-2022 
     08:13:55       122      1721.0000      XLON     01003010000005050-E08rm64qCptM20220117 
                  -------  ------------  ---------  --------------------------------------- 
   17-Jan-2022 
     08:14:00       147      1720.5000      XLON     11003110000005053-E08rm64qCqFK20220117 
                  -------  ------------  ---------  --------------------------------------- 
   17-Jan-2022 
     08:14:00        95      1720.5000      XLON     11003110000005053-E08rm64qCqF420220117 
                  -------  ------------  ---------  --------------------------------------- 
   17-Jan-2022 
     08:14:00        83      1721.0000      XLON     01003010000005050-E08rm64qCqEm20220117 
                  -------  ------------  ---------  --------------------------------------- 
   17-Jan-2022 
     08:17:30       175      1724.0000      XLON     11003110000005757-E08rm64qCz8120220117 
                  -------  ------------  ---------  ---------------------------------------

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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January 17, 2022 12:03 ET (17:03 GMT)

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