Burberry Group PLC Transaction in Own Shares (8671Y)
18 Enero 2022 - 12:09PM
UK Regulatory
TIDMBRBY
RNS Number : 8671Y
Burberry Group PLC
18 January 2022
Burberry Group plc
Transaction in own shares
Note, the Aggregate information table for announcements from 6
December 2021 to 17 January 2022 titled Transactions in Own Shares
had the 'Volume-weighted average price' and 'Aggregated Volume' in
the incorrect columns, however the data remains correct along with
all other information.
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: 18 January 2022
Aggregate number of ordinary shares
purchased: 38,446
Lowest price paid per share: 1,718.5000
Highest price paid per share: 1,731.5000
Average price paid per share: 1,723.7802
The Company intends to hold the purchased shares in
treasury.
Following the above transaction, the Company holds 5,346,656 of
its ordinary shares in treasury and has 399,676,432 ordinary shares
in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will
be 399,676,432 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: 38,446 (ISIN: GB0031743007)
Date: 18 January 2022
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Aggregated Volume-weighted Lowest price Highest price
Volume average price per share per share
London Stock
Exchange 38,446 1,723.7802 1,718.5000 1,731.5000
----------- ---------------- ------------- --------------
Individual Transactions:
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
18-Jan-2022
08:05:49 1 1731.5000 XLON 01003010000003774-E08sV3YlixjP20220118
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18-Jan-2022
08:34:16 398 1726.0000 XLON 01003010000018022-E08sV3YljzLL20220118
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18-Jan-2022
08:34:16 307 1725.0000 XLON 01003010000017990-E08sV3YljzLP20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:34:16 176 1724.0000 XLON 11003110000017961-E08sV3YljzNL20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:34:17 131 1724.0000 XLON 11003110000017961-E08sV3YljzQS20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:36:35 270 1727.5000 XLON 11003110000018870-E08sV3Ylk41120220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:37:01 250 1726.5000 XLON 11003110000018861-E08sV3Ylk4pS20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:37:14 229 1725.5000 XLON 11003110000018843-E08sV3Ylk5Wc20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:38:12 227 1726.5000 XLON 01003010000019501-E08sV3Ylk7Kb20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:38:12 17 1726.5000 XLON 01003010000019501-E08sV3Ylk7Kd20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:40:18 110 1727.5000 XLON 11003110000020037-E08sV3YlkBGm20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:40:18 280 1727.5000 XLON 11003110000020037-E08sV3YlkBGk20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:40:26 301 1727.0000 XLON 01003010000019969-E08sV3YlkBSe20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:41:42 246 1726.5000 XLON 01003010000020380-E08sV3YlkDSw20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:41:42 114 1726.5000 XLON 01003010000020380-E08sV3YlkDSz20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:41:42 1 1726.5000 XLON 01003010000020380-E08sV3YlkDSt20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:46:21 201 1726.0000 XLON 01003010000020732-E08sV3YlkM4320220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:47:43 293 1726.0000 XLON 11003110000022079-E08sV3YlkOmu20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:51:15 403 1727.5000 XLON 01003010000023066-E08sV3YlkVjV20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:51:54 288 1727.0000 XLON 01003010000023157-E08sV3YlkWsJ20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:52:17 318 1726.5000 XLON 01003010000022993-E08sV3YlkXmq20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:54:41 290 1727.0000 XLON 01003010000023841-E08sV3YlkbP820220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:55:19 218 1727.5000 XLON 01003010000024010-E08sV3YlkcGx20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:55:34 305 1727.0000 XLON 11003110000023885-E08sV3Ylkcha20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:56:52 11 1726.5000 XLON 01003010000024253-E08sV3YlkfC120220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:58:05 147 1726.5000 XLON 01003010000024253-E08sV3YlkhEB20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:58:05 43 1726.5000 XLON 01003010000024253-E08sV3YlkhE920220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:58:22 236 1727.5000 XLON 01003010000024658-E08sV3Ylkhjm20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:58:51 206 1727.0000 XLON 11003110000024633-E08sV3YlkiVZ20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
08:59:57 210 1726.5000 XLON 11003110000024962-E08sV3YlkjqB20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:01:32 240 1727.0000 XLON 11003110000025495-E08sV3Ylkmtd20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:01:52 229 1726.0000 XLON 01003010000024987-E08sV3YlknVM20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:04:07 36 1725.0000 XLON 01003010000026207-E08sV3Ylkrh520220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:04:07 315 1725.0000 XLON 01003010000026207-E08sV3Ylkrh020220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:05:08 52 1725.0000 XLON 11003110000026310-E08sV3YlktKJ20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:06:03 222 1725.0000 XLON 11003110000026310-E08sV3YlkutW20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:06:11 127 1725.0000 XLON 11003110000026638-E08sV3YlkvEc20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:06:31 29 1725.0000 XLON 01003010000026830-E08sV3YlkvsO20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:06:36 303 1724.5000 XLON 11003110000026079-E08sV3Ylkw2A20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:06:36 138 1724.5000 XLON 01003010000026847-E08sV3Ylkw6e20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:06:54 271 1724.0000 XLON 11003110000026773-E08sV3YlkwUp20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:07:00 274 1722.0000 XLON 11003110000026405-E08sV3Ylkx1J20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:08:37 23 1720.5000 XLON 11003110000027323-E08sV3Yll0Ac20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:11:12 275 1720.5000 XLON 11003110000027825-E08sV3Yll48T20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:11:36 246 1720.5000 XLON 01003010000028029-E08sV3Yll4dD20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:11:36 402 1721.0000 XLON 01003010000028071-E08sV3Yll4d420220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:12:59 260 1722.5000 XLON 11003110000028090-E08sV3Yll6a720220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:12:59 75 1722.5000 XLON 11003110000028090-E08sV3Yll6a520220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:15:04 342 1723.0000 XLON 11003110000028719-E08sV3YllAdj20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:15:25 396 1723.0000 XLON 11003110000028875-E08sV3YllBFD20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:15:30 293 1722.5000 XLON 01003010000028615-E08sV3YllBPN20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:15:32 347 1722.0000 XLON 01003010000028517-E08sV3YllBVG20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:17:19 264 1720.5000 XLON 11003110000029128-E08sV3YllE8w20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:17:22 255 1720.0000 XLON 01003010000029364-E08sV3YllEJj20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:19:04 23 1721.0000 XLON 01003010000029883-E08sV3YllGwz20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:19:30 125 1721.0000 XLON 01003010000029980-E08sV3YllHbi20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:21:03 290 1721.5000 XLON 11003110000030164-E08sV3YllK3m20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:21:03 396 1722.0000 XLON 01003010000030285-E08sV3YllK3O20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:21:19 267 1721.0000 XLON 11003110000030050-E08sV3YllKcx20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:21:19 49 1721.0000 XLON 11003110000030050-E08sV3YllKcz20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:22:43 351 1721.0000 XLON 11003110000030674-E08sV3YllMtp20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:22:59 314 1720.5000 XLON 11003110000030345-E08sV3YllND620220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:24:42 402 1720.5000 XLON 01003010000030845-E08sV3YllQ8720220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:24:42 265 1719.0000 XLON 11003110000030877-E08sV3YllQ9z20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:24:42 268 1720.0000 XLON 11003110000030779-E08sV3YllQ8p20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:27:16 259 1718.5000 XLON 11003110000031178-E08sV3YllUEd20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:27:16 24 1719.0000 XLON 01003010000031401-E08sV3YllUDy20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:27:16 111 1719.0000 XLON 01003010000031401-E08sV3YllUE120220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:27:16 199 1719.0000 XLON 01003010000031401-E08sV3YllUDv20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:27:43 151 1720.5000 XLON 11003110000031695-E08sV3YllV5F20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:28:18 180 1722.0000 XLON 11003110000031826-E08sV3YllW0G20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:29:34 282 1723.0000 XLON 11003110000032155-E08sV3YllXlu20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:30:00 273 1723.5000 XLON 01003010000032315-E08sV3YllYfo20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:30:05 117 1723.5000 XLON 01003010000032315-E08sV3YllYrh20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:30:45 256 1724.0000 XLON 11003110000032434-E08sV3YllZmg20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:31:11 219 1724.0000 XLON 01003010000032572-E08sV3YllaHA20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:31:11 113 1724.0000 XLON 01003010000032572-E08sV3YllaHC20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:31:49 14 1724.5000 XLON 01003010000032702-E08sV3Yllb7s20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:31:49 125 1724.5000 XLON 01003010000032702-E08sV3Yllb7w20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:31:49 48 1724.5000 XLON 01003010000032702-E08sV3Yllb7q20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:31:49 180 1724.5000 XLON 01003010000032702-E08sV3Yllb7u20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:32:15 279 1724.5000 XLON 01003010000032812-E08sV3Yllbnx20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:33:00 356 1724.0000 XLON 01003010000032998-E08sV3Ylld4320220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:33:41 279 1724.0000 XLON 11003110000033076-E08sV3Ylle9F20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:35:11 254 1724.0000 XLON 01003010000033329-E08sV3YllfrZ20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:36:25 233 1724.0000 XLON 01003010000033438-E08sV3Yllj0k20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:36:25 193 1723.5000 XLON 11003110000032992-E08sV3Yllj1M20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:36:25 137 1723.5000 XLON 11003110000032992-E08sV3Yllj1O20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:37:22 76 1723.5000 XLON 11003110000033710-E08sV3YllkSP20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:37:22 277 1723.5000 XLON 11003110000033710-E08sV3YllkSN20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:37:32 330 1723.0000 XLON 01003010000033042-E08sV3Yllkyc20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:38:32 328 1722.0000 XLON 01003010000033768-E08sV3Yllm3b20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:38:32 358 1721.5000 XLON 11003110000034027-E08sV3Yllm4720220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:41:01 354 1721.0000 XLON 01003010000034455-E08sV3YllpaW20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:41:01 330 1721.5000 XLON 11003110000034548-E08sV3YllpaC20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:42:23 178 1720.5000 XLON 01003010000034040-E08sV3Yllrrs20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:42:59 218 1719.5000 XLON 01003010000034721-E08sV3Yllt6420220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:43:17 306 1719.0000 XLON 01003010000035274-E08sV3YllthC20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:43:22 105 1718.5000 XLON 11003110000035123-E08sV3Ylltof20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:43:22 45 1718.5000 XLON 11003110000035123-E08sV3Ylltod20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:43:22 156 1718.5000 XLON 11003110000035123-E08sV3Ylltoi20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:45:00 426 1719.5000 XLON 11003110000035541-E08sV3Yllwd020220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:46:05 304 1719.0000 XLON 01003010000035636-E08sV3YllyAH20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:46:12 97 1718.5000 XLON 11003110000035650-E08sV3YllyMg20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:46:12 76 1718.5000 XLON 11003110000035650-E08sV3YllyMd20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:46:12 126 1718.5000 XLON 11003110000035650-E08sV3YllyMi20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:46:43 272 1718.5000 XLON 01003010000036240-E08sV3YllzMJ20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:48:47 5 1723.5000 XLON 11003110000036597-E08sV3Ylm2wz20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:48:54 344 1723.5000 XLON 01003010000036768-E08sV3Ylm3DX20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:49:08 296 1722.5000 XLON 01003010000036752-E08sV3Ylm3k820220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:50:23 59 1725.0000 XLON 01003010000037224-E08sV3Ylm6Yb20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:50:23 17 1725.0000 XLON 01003010000037224-E08sV3Ylm6Yf20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:50:23 191 1725.0000 XLON 01003010000037224-E08sV3Ylm6Yd20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:50:25 25 1725.0000 XLON 11003110000037076-E08sV3Ylm6gG20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:50:42 329 1725.0000 XLON 01003010000037302-E08sV3Ylm7TF20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:51:08 106 1725.0000 XLON 11003110000037231-E08sV3Ylm8F320220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:51:08 125 1725.0000 XLON 11003110000037231-E08sV3Ylm8F120220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:51:38 125 1724.5000 XLON 11003110000037321-E08sV3Ylm99T20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:51:38 106 1724.5000 XLON 11003110000037321-E08sV3Ylm99R20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:52:01 311 1724.5000 XLON 01003010000037573-E08sV3Ylm9vf20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:52:27 106 1724.5000 XLON 01003010000037654-E08sV3YlmAdz20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:52:27 125 1724.5000 XLON 01003010000037654-E08sV3YlmAdx20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:52:56 106 1724.5000 XLON 01003010000037720-E08sV3YlmBT720220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:52:56 125 1724.5000 XLON 01003010000037720-E08sV3YlmBT520220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:52:56 35 1724.5000 XLON 01003010000037720-E08sV3YlmBT920220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:53:30 364 1723.5000 XLON 01003010000037765-E08sV3YlmCS920220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:53:40 147 1723.0000 XLON 11003110000037626-E08sV3YlmCo120220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:53:40 113 1723.0000 XLON 11003110000037626-E08sV3YlmCo320220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:54:14 188 1722.0000 XLON 01003010000037766-E08sV3YlmDZt20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:54:14 176 1722.0000 XLON 01003010000037766-E08sV3YlmDZv20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:55:28 364 1720.5000 XLON 01003010000038067-E08sV3YlmFqb20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:57:43 219 1720.0000 XLON 11003110000037933-E08sV3YlmKOH20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:57:50 125 1720.0000 XLON 01003010000038835-E08sV3YlmKdd20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
09:58:44 259 1720.0000 XLON 01003010000038931-E08sV3YlmMNj20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:00:15 285 1719.5000 XLON 01003010000038484-E08sV3YlmOVJ20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:02:23 350 1721.5000 XLON 11003110000039637-E08sV3YlmS9W20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:02:31 251 1721.0000 XLON 11003110000039498-E08sV3YlmSKi20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:05:23 351 1721.5000 XLON 11003110000039791-E08sV3YlmVl720220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:05:23 251 1722.0000 XLON 11003110000039826-E08sV3YlmVkR20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:07:43 249 1722.5000 XLON 11003110000040662-E08sV3YlmYul20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:07:43 27 1722.5000 XLON 11003110000040662-E08sV3YlmYui20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:07:50 349 1722.5000 XLON 01003010000040880-E08sV3YlmZ8B20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:08:10 31 1722.0000 XLON 01003010000040805-E08sV3YlmZZV20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:08:10 246 1722.0000 XLON 01003010000040805-E08sV3YlmZZT20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:09:30 250 1722.0000 XLON 01003010000041167-E08sV3YlmbCx20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:10:05 355 1721.5000 XLON 01003010000041096-E08sV3YlmcBz20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:10:44 214 1722.0000 XLON 01003010000041455-E08sV3Ylmd1h20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:10:44 76 1722.0000 XLON 01003010000041455-E08sV3Ylmd1a20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:11:32 125 1722.0000 XLON 01003010000041652-E08sV3Ylme5920220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:11:52 248 1725.5000 XLON 01003010000041791-E08sV3Ylmevp20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:11:53 248 1725.0000 XLON 01003010000041790-E08sV3Ylmewe20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:12:58 115 1726.5000 XLON 11003110000041904-E08sV3Ylmgw420220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:15:36 187 1731.5000 XLON 11003110000042385-E08sV3YlmkoV20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:15:36 73 1731.5000 XLON 11003110000042495-E08sV3YlmkoX20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:15:36 236 1731.5000 XLON 01003010000042530-E08sV3YlmkoT20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:17:48 274 1731.5000 XLON 11003110000042662-E08sV3Ylmnp120220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:17:48 163 1730.5000 XLON 01003010000042914-E08sV3Ylmnq720220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:17:48 83 1731.5000 XLON 11003110000042758-E08sV3Ylmnp320220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:17:48 128 1731.5000 XLON 11003110000042758-E08sV3Ylmnp520220118
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18-Jan-2022
10:52:07 185 1726.5000 XLON 01003010000049833-E08sV3Ylne7v20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:55:42 184 1727.0000 XLON 01003010000050548-E08sV3YlniyM20220118
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18-Jan-2022
10:56:12 202 1725.5000 XLON 01003010000050489-E08sV3YlnjdP20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
10:56:49 256 1724.5000 XLON 01003010000050901-E08sV3YlnkZT20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
11:04:27 456 1727.0000 XLON 11003110000052083-E08sV3YlnuTp20220118
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18-Jan-2022
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18-Jan-2022
11:05:14 186 1726.0000 XLON 01003010000052009-E08sV3YlnvZZ20220118
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18-Jan-2022
11:06:54 99 1725.5000 XLON 01003010000052758-E08sV3Ylnxmc20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
11:06:54 223 1725.5000 XLON 01003010000052758-E08sV3Ylnxmg20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
11:09:42 262 1725.0000 XLON 11003110000053105-E08sV3Ylo11B20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
11:11:52 294 1725.5000 XLON 11003110000053569-E08sV3Ylo4X720220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
11:11:52 353 1725.5000 XLON 01003010000053703-E08sV3Ylo4X520220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
11:13:27 381 1724.5000 XLON 01003010000054087-E08sV3Ylo72S20220118
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18-Jan-2022
11:17:46 343 1726.5000 XLON 01003010000054470-E08sV3YloDTR20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
11:17:46 326 1727.5000 XLON 11003110000054978-E08sV3YloDSU20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
11:17:46 354 1727.0000 XLON 01003010000054957-E08sV3YloDSc20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
11:20:55 202 1725.5000 XLON 01003010000055387-E08sV3YloJ2y20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
11:22:26 319 1725.0000 XLON 11003110000055981-E08sV3YloL5120220118
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18-Jan-2022
11:25:19 147 1725.0000 XLON 01003010000056251-E08sV3YloOQM20220118
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18-Jan-2022
11:25:26 130 1725.0000 XLON 01003010000056251-E08sV3YloOYL20220118
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18-Jan-2022
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18-Jan-2022
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18-Jan-2022
11:38:00 66 1730.0000 XLON 11003110000059487-E08sV3Ylofrj20220118
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18-Jan-2022
11:38:00 81 1730.0000 XLON 11003110000059487-E08sV3Ylofrp20220118
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18-Jan-2022
11:40:38 121 1729.0000 XLON 11003110000059936-E08sV3YloiNb20220118
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18-Jan-2022
11:50:43 113 1729.0000 XLON 01003010000062303-E08sV3Yloyoz20220118
------- ------------ --------- ---------------------------------------
18-Jan-2022
11:52:04 169 1728.0000 XLON 01003010000062836-E08sV3Ylp1Cz20220118
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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.
BURBERRY, the Equestrian Knight Device, the Burberry Check and
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Burberry.
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END
POSSFMFMAEESEIF
(END) Dow Jones Newswires
January 18, 2022 13:09 ET (18:09 GMT)
Burberry (LSE:BRBY)
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