Transaction in Own Shares

RNS Number : 5223T
Royal Mail PLC
25 November 2021
 

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

 

25 November 2021

 

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

 

The Company announces that on 24 November 2021 it had purchased a total of 48,481 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

48,481

0

0

Highest price paid (per ordinary share)

£ 5.1020

£ 0.0000

£ 0.0000

Lowest price paid (per ordinary share)

£ 5.0640

£ 0.0000

£ 0.0000

Volume weighted average price paid (per ordinary share)

£ 5.0886

£ 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 999,935,572   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 999,935,572   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

235

5.064

XLON

24-Nov-21

15:36:33

0XL6A0000000000089LNSJ

264

5.064

XLON

24-Nov-21

15:36:33

0XL6A0000000000089LNSK

690

5.064

XLON

24-Nov-21

15:38:45

0XL6A0000000000089LO78

5

5.064

XLON

24-Nov-21

15:39:18

0XL6A0000000000089LO9K

463

5.064

XLON

24-Nov-21

15:39:21

0XL6A0000000000089LOA2

259

5.064

XLON

24-Nov-21

15:44:43

0XL6A0000000000089LP4O

316

5.064

XLON

24-Nov-21

15:44:43

0XL6A0000000000089LP4N

473

5.064

XLON

24-Nov-21

15:44:43

0XL6A0000000000089LP4P

595

5.064

XLON

24-Nov-21

15:44:43

0XL6A0000000000089LP4M

2

5.064

XLON

24-Nov-21

15:44:44

0XL6A0000000000089LP5E

7

5.064

XLON

24-Nov-21

15:44:44

0XL6A0000000000089LP5C

17

5.064

XLON

24-Nov-21

15:44:44

0XL6A0000000000089LP5D

45

5.064

XLON

24-Nov-21

15:44:44

0XL6A0000000000089LP5F

1757

5.064

XLON

24-Nov-21

15:48:58

0XL6A0000000000089LPP6

4907

5.064

XLON

24-Nov-21

15:48:58

0XL6A0000000000089LPP8

517

5.086

XLON

24-Nov-21

15:58:44

0XL6A0000000000089LR6O

73

5.086

XLON

24-Nov-21

16:03:57

0XL6A0000000000089LS1R

100

5.086

XLON

24-Nov-21

16:03:57

0XL6A0000000000089LS1L

100

5.086

XLON

24-Nov-21

16:03:57

0XL6A0000000000089LS1M

100

5.086

XLON

24-Nov-21

16:03:57

0XL6A0000000000089LS1O

100

5.086

XLON

24-Nov-21

16:03:57

0XL6A0000000000089LS1P

100

5.086

XLON

24-Nov-21

16:03:57

0XL6A0000000000089LS1Q

215

5.086

XLON

24-Nov-21

16:03:57

0XL6A0000000000089LS1N

369

5.086

XLON

24-Nov-21

16:03:57

0XL6A0000000000089LS1K

100

5.086

XLON

24-Nov-21

16:03:59

0XL6A0000000000089LS21

500

5.086

XLON

24-Nov-21

16:03:59

0XL6A0000000000089LS1V

546

5.086

XLON

24-Nov-21

16:03:59

0XL6A0000000000089LS20

1141

5.086

XLON

24-Nov-21

16:04:00

0XL6A0000000000089LS25

99

5.086

XLON

24-Nov-21

16:04:35

0XL6A0000000000089LS4S

500

5.086

XLON

24-Nov-21

16:04:35

0XL6A0000000000089LS4R

58

5.09

XLON

24-Nov-21

16:06:34

0XL6A0000000000089LSDT

229

5.09

XLON

24-Nov-21

16:06:34

0XL6A0000000000089LSDV

390

5.09

XLON

24-Nov-21

16:06:34

0XL6A0000000000089LSDU

515

5.088

XLON

24-Nov-21

16:06:48

0XL6A0000000000089LSF2

1206

5.088

XLON

24-Nov-21

16:06:50

0XL6A0000000000089LSF8

36

5.098

XLON

24-Nov-21

16:10:32

0XL6A0000000000089LT25

53

5.098

XLON

24-Nov-21

16:10:35

0XL6A0000000000089LT2M

129

5.096

XLON

24-Nov-21

16:11:17

0XL6A0000000000089LT6J

184

5.098

XLON

24-Nov-21

16:11:17

0XL6A0000000000089LT6N

213

5.098

XLON

24-Nov-21

16:11:17

0XL6A0000000000089LT6O

270

5.098

XLON

24-Nov-21

16:11:17

0XL6A0000000000089LT6M

500

5.098

XLON

24-Nov-21

16:11:17

0XL6A0000000000089LT6L

1722

5.096

XLON

24-Nov-21

16:11:17

0XL6A0000000000089LT6K

2521

5.096

XLON

24-Nov-21

16:11:17

0XL6A0000000000089LT6I

3438

5.092

XLON

24-Nov-21

16:13:07

0XL6A0000000000089LTE1

319

5.092

XLON

24-Nov-21

16:13:12

0XL6A0000000000089LTEE

319

5.092

XLON

24-Nov-21

16:13:12

0XL6A0000000000089LTEF

102

5.092

XLON

24-Nov-21

16:13:28

0XL6A0000000000089LTFQ

334

5.092

XLON

24-Nov-21

16:13:28

0XL6A0000000000089LTFR

531

5.092

XLON

24-Nov-21

16:13:28

0XL6A0000000000089LTFS

14

5.092

XLON

24-Nov-21

16:13:53

0XL6A0000000000089LTHI

46

5.092

XLON

24-Nov-21

16:13:53

0XL6A0000000000089LTHJ

1535

5.09

XLON

24-Nov-21

16:14:34

0XL6A0000000000089LTKR

65

5.098

XLON

24-Nov-21

16:15:09

0XL6A0000000000089LTNE

481

5.096

XLON

24-Nov-21

16:16:11

0XL6A0000000000089LTV1

1630

5.094

XLON

24-Nov-21

16:16:20

0XL6A0000000000089LTVP

17

5.1

XLON

24-Nov-21

16:21:56

0XL6A0000000000089LUU9

213

5.1

XLON

24-Nov-21

16:21:56

0XL6A0000000000089LUUA

232

5.1

XLON

24-Nov-21

16:21:56

0XL6A0000000000089LUU8

324

5.1

XLON

24-Nov-21

16:21:56

0XL6A0000000000089LUU7

90

5.1

XLON

24-Nov-21

16:21:58

0XL6A0000000000089LUUG

213

5.1

XLON

24-Nov-21

16:21:58

0XL6A0000000000089LUUI

244

5.1

XLON

24-Nov-21

16:21:58

0XL6A0000000000089LUUH

398

5.1

XLON

24-Nov-21

16:22:01

0XL6A0000000000089LUV1

319

5.1

XLON

24-Nov-21

16:22:12

0XL6A0000000000089LUVU

470

5.1

XLON

24-Nov-21

16:22:12

0XL6A0000000000089LUVT

1

5.102

XLON

24-Nov-21

16:22:14

0XL6A0000000000089LV0C

84

5.102

XLON

24-Nov-21

16:22:14

0XL6A0000000000089LV0F

261

5.102

XLON

24-Nov-21

16:22:14

0XL6A0000000000089LV0E

278

5.102

XLON

24-Nov-21

16:22:14

0XL6A0000000000089LV0H

283

5.102

XLON

24-Nov-21

16:22:14

0XL6A0000000000089LV0D

573

5.102

XLON

24-Nov-21

16:22:14

0XL6A0000000000089LV0G

31

5.102

XLON

24-Nov-21

16:23:27

0XL6A0000000000089LV8I

375

5.102

XLON

24-Nov-21

16:23:27

0XL6A0000000000089LV8H

874

5.098

XLON

24-Nov-21

16:24:25

0XL6A0000000000089LVCH

2726

5.098

XLON

24-Nov-21

16:24:25

0XL6A0000000000089LVCI

300

5.098

XLON

24-Nov-21

16:24:27

0XL6A0000000000089LVCO

45

5.098

XLON

24-Nov-21

16:24:29

0XL6A0000000000089LVCT

543

5.098

XLON

24-Nov-21

16:24:29

0XL6A0000000000089LVCU

22

5.098

XLON

24-Nov-21

16:24:32

0XL6A0000000000089LVD2

22

5.098

XLON

24-Nov-21

16:24:32

0XL6A0000000000089LVD3

61

5.098

XLON

24-Nov-21

16:24:32

0XL6A0000000000089LVD5

361

5.098

XLON

24-Nov-21

16:24:32

0XL6A0000000000089LVD4

572

5.098

XLON

24-Nov-21

16:24:36

0XL6A0000000000089LVDN

49

5.098

XLON

24-Nov-21

16:24:39

0XL6A0000000000089LVE5

4

5.098

XLON

24-Nov-21

16:24:40

0XL6A0000000000089LVEB

314

5.098

XLON

24-Nov-21

16:24:40

0XL6A0000000000089LVED

26

5.098

XLON

24-Nov-21

16:24:45

0XL6A0000000000089LVES

89

5.098

XLON

24-Nov-21

16:24:48

0XL6A0000000000089LVF1

313

5.098

XLON

24-Nov-21

16:24:48

0XL6A0000000000089LVF2

451

5.1

XLON

24-Nov-21

16:25:35

0XL6A0000000000089LVKJ

627

5.1

XLON

24-Nov-21

16:25:40

0XL6A0000000000089LVKU

1780

5.1

XLON

24-Nov-21

16:25:40

0XL6A0000000000089LVKV

23

5.098

XLON

24-Nov-21

16:26:21

0XL6A0000000000089LVP4

816

5.098

XLON

24-Nov-21

16:26:21

0XL6A0000000000089LVP6

534

5.1

XLON

24-Nov-21

16:28:22

0XL6A0000000000089M02N

450

5.098

XLON

24-Nov-21

16:29:03

0XL6A0000000000089M070

500

5.1

XLON

24-Nov-21

16:29:53

0XL6A0000000000089M0JE

8

5.1

XLON

24-Nov-21

16:29:55

0XL6A0000000000089M0KU

171

5.1

XLON

24-Nov-21

16:29:55

0XL6A0000000000089M0KT

5

5.1

XLON

24-Nov-21

16:29:56

0XL6A0000000000089M0ME

500

5.1

XLON

24-Nov-21

16:29:56

0XL6A0000000000089M0MD

13

5.1

XLON

24-Nov-21

16:29:58

0XL6A0000000000089M0NI

42

5.1

XLON

24-Nov-21

16:29:58

0XL6A0000000000089M0NJ

399

5.1

XLON

24-Nov-21

16:29:58

0XL6A0000000000089M0NH

 

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

 

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