Transaction in Own Shares

RNS Number : 2343X
Royal Mail PLC
04 January 2022
 

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

 

04 January 2022

 

Royal Mail plc (the "Company")
 Transaction in Own Shares

 

The Company announces that on 31 December 2021 it had purchased a total 16,269 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE and Cboe CXE, through the Company's broker, Merrill Lynch International, as detailed below. The repurchased shares will be cancelled.

 


London Stock Exchange

Cboe BXE

Cboe CXE

Number of ordinary shares purchased

16,269

0

0

Highest price paid (per ordinary share)

£ 5.1600

£ 0.0000

£ 0.0000

Lowest price paid (per ordinary share)

£ 5.1080

£ 0.0000

£ 0.0000

Volume weighted average price paid (per ordinary share)

£ 5.1389

£ 0.0000

£ 0.0000

 

The purchases form part of the Company's share buyback programme announced on 18 November 2021 .

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 996,619,229   ordinary shares.

 

The Company does not hold any ordinary shares in treasury which are not due for cancellation imminently, therefore following the above purchases total voting rights are 996,619,229 ordinary shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Merrill Lynch International on behalf of the Company as part of the share buyback programme is set out below.

 

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

 

Schedule of Purchases - Individual Transactions

 

Issuer Name

Royal Mail plc

LEI

213800TCZZU84G8Z2M70

ISIN

GB00BDVZYZ77

Intermediary Name

Merrill Lynch International

Intermediary Code

MLILGB3LELE

Timezone

GMT

Currency

GBP

 

 

 

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of transaction

Transaction reference

77

5.1520

XLON

31-Dec-21

08:28:17

0XL6A00000000000DEDJ05

2

5.1500

XLON

31-Dec-21

08:33:26

0XL6100000000000DEDIN3

83

5.1500

XLON

31-Dec-21

08:47:19

0XL6A00000000000DEDJ73

2

5.1500

XLON

31-Dec-21

08:47:19

0XL6100000000000DEDIR2

3

5.1460

XLON

31-Dec-21

08:47:19

0XL6100000000000DEDIR4

91

5.1460

XLON

31-Dec-21

08:47:19

0XL6A00000000000DEDJ74

124

5.1500

XLON

31-Dec-21

08:58:29

0XL6A00000000000DEDJCB

132

5.1480

XLON

31-Dec-21

09:02:29

0XL6A00000000000DEDJDT

3

5.1480

XLON

31-Dec-21

09:02:29

0XL6100000000000DEDJ0V

108

5.1480

XLON

31-Dec-21

09:11:08

0XL6A00000000000DEDJH0

3

5.1460

XLON

31-Dec-21

09:11:08

0XL6100000000000DEDJ3N

2

5.1440

XLON

31-Dec-21

09:16:02

0XL6100000000000DEDJ56

84

5.1440

XLON

31-Dec-21

09:16:02

0XL6A00000000000DEDJI9

2

5.1420

XLON

31-Dec-21

09:16:03

0XL6100000000000DEDJ58

102

5.1400

XLON

31-Dec-21

09:18:54

0XL6A00000000000DEDJJ3

225

5.1500

XLON

31-Dec-21

09:40:44

0XL6A00000000000DEDJPV

5

5.1500

XLON

31-Dec-21

09:40:44

0XL6100000000000DEDJF1

9

5.1480

XLON

31-Dec-21

09:58:58

0XL6100000000000DEDJKT

462

5.1480

XLON

31-Dec-21

09:58:58

0XL6A00000000000DEDJV4

216

5.1460

XLON

31-Dec-21

09:58:58

0XL6A00000000000DEDJV5

14

5.1540

XLON

31-Dec-21

09:59:16

0XL6100000000000DEDJL8

42

5.1540

XLON

31-Dec-21

09:59:16

0XL6A00000000000DEDJVC

368

5.1540

XLON

31-Dec-21

09:59:16

0XL6A00000000000DEDJVD

250

5.1580

XLON

31-Dec-21

10:00:13

0XL6A00000000000DEDK01

174

5.1560

XLON

31-Dec-21

10:00:28

0XL6A00000000000DEDK03

9

5.1560

XLON

31-Dec-21

10:00:28

0XL6100000000000DEDJM3

198

5.1540

XLON

31-Dec-21

10:01:03

0XL6A00000000000DEDK0L

320

5.1520

XLON

31-Dec-21

10:17:38

0XL6A00000000000DEDK60

14

5.1540

XLON

31-Dec-21

10:17:38

0XL6100000000000DEDJQV

10

5.1520

XLON

31-Dec-21

10:17:38

0XL6100000000000DEDJR0

659

5.1500

XLON

31-Dec-21

10:17:38

0XL6A00000000000DEDK61

224

5.1460

XLON

31-Dec-21

10:17:46

0XL6A00000000000DEDK64

8

5.1460

XLON

31-Dec-21

10:17:46

0XL6100000000000DEDJR2

3

5.1440

XLON

31-Dec-21

10:17:48

0XL6100000000000DEDJR3

168

5.1440

XLON

31-Dec-21

10:17:48

0XL6A00000000000DEDK65

217

5.1420

XLON

31-Dec-21

10:21:44

0XL6A00000000000DEDK6U

5

5.1420

XLON

31-Dec-21

10:21:44

0XL6100000000000DEDJRG

101

5.1400

XLON

31-Dec-21

10:21:48

0XL6A00000000000DEDK6V

208

5.1380

XLON

31-Dec-21

10:28:47

0XL6A00000000000DEDK92

3

5.1380

XLON

31-Dec-21

10:28:47

0XL6100000000000DEDJT5

6

5.1380

XLON

31-Dec-21

10:29:01

0XL6100000000000DEDJTB

9

5.1420

XLON

31-Dec-21

10:42:12

0XL6100000000000DEDK0S

512

5.1420

XLON

31-Dec-21

10:42:12

0XL6A00000000000DEDKD9

301

5.1440

XLON

31-Dec-21

10:50:32

0XL6A00000000000DEDKFV

1983

5.1440

XLON

31-Dec-21

11:04:02

0XL6A00000000000DEDKL6

31

5.1500

XLON

31-Dec-21

11:09:32

0XL6100000000000DEDK9B

238

5.1500

XLON

31-Dec-21

11:09:32

0XL6A00000000000DEDKN1

1894

5.1440

XLON

31-Dec-21

11:21:25

0XL6A00000000000DEDKPN

30

5.1480

XLON

31-Dec-21

11:21:31

0XL6100000000000DEDKCF

85

5.1480

XLON

31-Dec-21

11:21:31

0XL6A00000000000DEDKPO

95

5.1600

XLON

31-Dec-21

11:25:37

0XL6A00000000000DEDKQL

107

5.1580

XLON

31-Dec-21

11:25:37

0XL6A00000000000DEDKQM

20

5.1600

XLON

31-Dec-21

11:25:37

0XL6100000000000DEDKD9

113

5.1580

XLON

31-Dec-21

11:25:46

0XL6A00000000000DEDKQP

126

5.1560

XLON

31-Dec-21

11:26:04

0XL6A00000000000DEDKQV

19

5.1560

XLON

31-Dec-21

11:26:04

0XL6100000000000DEDKDC

105

5.1540

XLON

31-Dec-21

11:27:04

0XL6A00000000000DEDKRC

6

5.1540

XLON

31-Dec-21

11:27:04

0XL6100000000000DEDKDN

109

5.1520

XLON

31-Dec-21

11:29:43

0XL6A00000000000DEDKSC

110

5.1500

XLON

31-Dec-21

11:30:11

0XL6A00000000000DEDKSI

11

5.1480

XLON

31-Dec-21

11:30:18

0XL6100000000000DEDKEQ

112

5.1480

XLON

31-Dec-21

11:30:18

0XL6A00000000000DEDKSL

2

5.1460

XLON

31-Dec-21

11:33:43

0XL6100000000000DEDKFK

4

5.1440

XLON

31-Dec-21

11:35:24

0XL6100000000000DEDKG9

160

5.1440

XLON

31-Dec-21

11:35:24

0XL6A00000000000DEDKTQ

105

5.1420

XLON

31-Dec-21

11:35:40

0XL6A00000000000DEDKTS

100

5.1420

XLON

31-Dec-21

11:37:45

0XL6A00000000000DEDKUN

109

5.1420

XLON

31-Dec-21

11:39:37

0XL6A00000000000DEDKV8

5

5.1420

XLON

31-Dec-21

11:39:37

0XL6100000000000DEDKHV

51

5.1400

XLON

31-Dec-21

11:41:51

0XL6A00000000000DEDL04

42

5.1400

XLON

31-Dec-21

11:41:51

0XL6A00000000000DEDL03

81

5.1380

XLON

31-Dec-21

11:41:51

0XL6A00000000000DEDL05

2

5.1380

XLON

31-Dec-21

11:41:51

0XL6100000000000DEDKIP

2

5.1360

XLON

31-Dec-21

11:41:53

0XL6100000000000DEDKIS

81

5.1360

XLON

31-Dec-21

11:41:53

0XL6A00000000000DEDL07

3

5.1340

XLON

31-Dec-21

11:42:34

0XL6100000000000DEDKJ2

125

5.1320

XLON

31-Dec-21

11:42:34

0XL6A00000000000DEDL0C

78

5.1340

XLON

31-Dec-21

11:42:34

0XL6A00000000000DEDL0D

88

5.1360

XLON

31-Dec-21

11:43:34

0XL6A00000000000DEDL0K

3

5.1360

XLON

31-Dec-21

11:43:34

0XL6100000000000DEDKJN

5

5.1340

XLON

31-Dec-21

11:47:58

0XL6100000000000DEDKKV

163

5.1340

XLON

31-Dec-21

11:47:58

0XL6A00000000000DEDL1Q

85

5.1320

XLON

31-Dec-21

11:48:04

0XL6A00000000000DEDL1S

108

5.1300

XLON

31-Dec-21

11:49:11

0XL6A00000000000DEDL24

3

5.1300

XLON

31-Dec-21

11:49:11

0XL6100000000000DEDKLA

7

5.1280

XLON

31-Dec-21

11:51:41

0XL6100000000000DEDKM1

181

5.1280

XLON

31-Dec-21

11:51:41

0XL6A00000000000DEDL34

156

5.1280

XLON

31-Dec-21

11:55:01

0XL6A00000000000DEDL3Q

271

5.1260

XLON

31-Dec-21

11:59:47

0XL6A00000000000DEDL5T

9

5.1260

XLON

31-Dec-21

11:59:47

0XL6100000000000DEDKQG

4

5.1240

XLON

31-Dec-21

12:00:09

0XL6100000000000DEDKRV

91

5.1240

XLON

31-Dec-21

12:00:09

0XL6A00000000000DEDL78

3

5.1220

XLON

31-Dec-21

12:01:36

0XL6100000000000DEDKSN

300

5.1220

XLON

31-Dec-21

12:01:36

0XL6A00000000000DEDL81

142

5.1200

XLON

31-Dec-21

12:02:24

0XL6A00000000000DEDL8A

5

5.1200

XLON

31-Dec-21

12:02:24

0XL6700000000000DEDLAB

5

5.1220

XLON

31-Dec-21

12:02:24

0XL6100000000000DEDKTA

3

5.1180

XLON

31-Dec-21

12:03:01

0XL6700000000000DEDLAI

162

5.1180

XLON

31-Dec-21

12:03:01

0XL6A00000000000DEDL8C

136

5.1180

XLON

31-Dec-21

12:04:44

0XL6A00000000000DEDL8O

140

5.1160

XLON

31-Dec-21

12:06:25

0XL6A00000000000DEDL9I

3

5.1160

XLON

31-Dec-21

12:06:25

0XL6100000000000DEDKUK

121

5.1140

XLON

31-Dec-21

12:10:04

0XL6A00000000000DEDLAQ

284

5.1140

XLON

31-Dec-21

12:10:04

0XL6700000000000DEDLDB

6

5.1140

XLON

31-Dec-21

12:10:04

0XL6100000000000DEDKVQ

4

5.1120

XLON

31-Dec-21

12:11:51

0XL6700000000000DEDLE0

122

5.1120

XLON

31-Dec-21

12:11:51

0XL6A00000000000DEDLB9

9

5.1120

XLON

31-Dec-21

12:14:23

0XL6100000000000DEDL15

7

5.1100

XLON

31-Dec-21

12:14:29

0XL6100000000000DEDL18

203

5.1100

XLON

31-Dec-21

12:14:29

0XL6A00000000000DEDLC8

306

5.1120

XLON

31-Dec-21

12:18:49

0XL6A00000000000DEDLE2

41

5.1120

XLON

31-Dec-21

12:18:49

0XL6A00000000000DEDLE1

100

5.1120

XLON

31-Dec-21

12:18:49

0XL6A00000000000DEDLE3

50

5.1120

XLON

31-Dec-21

12:18:49

0XL6A00000000000DEDLE4

489

5.1080

XLON

31-Dec-21

12:20:03

0XL6A00000000000DEDLEV

50

5.1080

XLON

31-Dec-21

12:20:03

0XL6700000000000DEDLJ9

75

5.1080

XLON

31-Dec-21

12:20:03

0XL6700000000000DEDLJA

44

5.1080

XLON

31-Dec-21

12:20:07

0XL6700000000000DEDLJB

25

5.1080

XLON

31-Dec-21

12:20:39

0XL6700000000000DEDLK9

12

5.1080

XLON

31-Dec-21

12:20:39

0XL6100000000000DEDL38

10

5.1220

XLON

31-Dec-21

12:23:26

0XL6100000000000DEDL4P

7

5.1280

XLON

31-Dec-21

12:24:50

0XL6100000000000DEDL5I

400

5.1300

XLON

31-Dec-21

12:25:41

0XL6A00000000000DEDLIP

125

5.1260

XLON

31-Dec-21

12:29:38

0XL6A00000000000DEDLLI

4

5.1260

XLON

31-Dec-21

12:29:38

0XL6100000000000DEDL7T

 

 

Enquiries:

 

Investor Relations
 John Crosse
Email: investorrelations@royalmail.com

 

Royal Mail investor relations line: 020 7449 8183

 

Media Relations

Helen Reynoldson

Phone: 07483 302 245

Email: helen.reynoldson@royalmail.com

 

Jenny Hall

Phone: 07776 993 036

Email: jenny.hall@royalmail.com

 

Royal Mail press office: press.office@royalmail.com

 

Company Secretary
Mark Amsden
Email: cosec@royalmail.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEASAFDFPFFFA

Companies

International Distributions Services (IDS)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today