Transaction in Own Shares

RNS Number : 6902W
Royal Mail PLC
24 December 2021
 

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

 

24 December 2021

 

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

 

The Company announces that on 23 December 2021 it had purchased a total 17,217 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

17,217

0

0

Highest price paid (per ordinary share)

£ 5.1200

£ 0.0000

£ 0.0000

Lowest price paid (per ordinary share)

£ 5.0320

£ 0.0000

£ 0.0000

Volume weighted average price paid (per ordinary share)

£ 5.0812

£ 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 996,715,509   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 996,715,509   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

2

5.0480

XLON

23-Dec-21

08:33:42

0XL6100000000000AS0SOV

52

5.0480

XLON

23-Dec-21

08:33:42

0XL6A00000000000AS0SNH

2

5.0480

XLON

23-Dec-21

09:00:00

0XL6100000000000AS0V3B

40

5.0520

XLON

23-Dec-21

09:09:46

0XL6A00000000000AS0V77

84

5.0520

XLON

23-Dec-21

09:13:58

0XL6A00000000000AS0VGA

3

5.0620

XLON

23-Dec-21

09:16:55

0XL6100000000000AS1086

53

5.0620

XLON

23-Dec-21

09:16:55

0XL6A00000000000AS0VKP

39

5.0620

XLON

23-Dec-21

09:17:19

0XL6A00000000000AS0VLU

56

5.0580

XLON

23-Dec-21

09:25:53

0XL6A00000000000AS1042

2

5.0560

XLON

23-Dec-21

09:26:00

0XL6100000000000AS10R4

2

5.0520

XLON

23-Dec-21

09:28:00

0XL6100000000000AS10UT

43

5.0520

XLON

23-Dec-21

09:28:00

0XL6A00000000000AS1082

42

5.0500

XLON

23-Dec-21

09:31:05

0XL6A00000000000AS10DB

40

5.0480

XLON

23-Dec-21

09:31:08

0XL6A00000000000AS10DD

49

5.0480

XLON

23-Dec-21

09:40:02

0XL6A00000000000AS10TM

73

5.0500

XLON

23-Dec-21

09:44:40

0XL6A00000000000AS114R

3

5.0460

XLON

23-Dec-21

09:53:27

0XL6100000000000AS12LK

69

5.0460

XLON

23-Dec-21

09:53:27

0XL6A00000000000AS11IS

2

5.0440

XLON

23-Dec-21

09:53:53

0XL6100000000000AS12MS

85

5.0440

XLON

23-Dec-21

09:53:53

0XL6A00000000000AS11JQ

2

5.0460

XLON

23-Dec-21

10:10:05

0XL6100000000000AS13QE

17

5.0460

XLON

23-Dec-21

10:10:05

0XL6A00000000000AS12EN

110

5.0460

XLON

23-Dec-21

10:10:05

0XL6A00000000000AS12EM

3

5.0460

XLON

23-Dec-21

10:10:20

0XL6100000000000AS13R6

127

5.0460

XLON

23-Dec-21

10:10:20

0XL6A00000000000AS12FF

5

5.0500

XLON

23-Dec-21

10:23:11

0XL6100000000000AS14OF

220

5.0500

XLON

23-Dec-21

10:23:11

0XL6A00000000000AS135V

3

5.0460

XLON

23-Dec-21

10:34:52

0XL6100000000000AS15I4

152

5.0460

XLON

23-Dec-21

10:34:52

0XL6A00000000000AS13QE

2

5.0420

XLON

23-Dec-21

10:35:05

0XL6100000000000AS15I9

55

5.0420

XLON

23-Dec-21

10:35:05

0XL6A00000000000AS13QM

109

5.0420

XLON

23-Dec-21

10:35:05

0XL6A00000000000AS13QN

3

5.0420

XLON

23-Dec-21

10:37:29

0XL6100000000000AS15OA

5

5.0380

XLON

23-Dec-21

10:37:29

0XL6100000000000AS15OB

38

5.0400

XLON

23-Dec-21

10:37:29

0XL6A00000000000AS13VT

103

5.0380

XLON

23-Dec-21

10:37:29

0XL6A00000000000AS13VV

126

5.0420

XLON

23-Dec-21

10:37:29

0XL6A00000000000AS13VS

58

5.0320

XLON

23-Dec-21

10:37:46

0XL6A00000000000AS140K

4

5.0400

XLON

23-Dec-21

10:41:00

0XL6100000000000AS15VM

2

5.0400

XLON

23-Dec-21

10:47:50

0XL6100000000000AS16E1

55

5.0380

XLON

23-Dec-21

10:47:50

0XL6A00000000000AS14GT

154

5.0400

XLON

23-Dec-21

10:47:50

0XL6A00000000000AS14GS

130

5.0380

XLON

23-Dec-21

10:50:04

0XL6A00000000000AS14KL

111

5.0380

XLON

23-Dec-21

11:00:38

0XL6A00000000000AS157P

8

5.0420

XLON

23-Dec-21

11:01:18

0XL6100000000000AS17F7

4

5.0400

XLON

23-Dec-21

11:07:43

0XL6100000000000AS17UQ

157

5.0400

XLON

23-Dec-21

11:07:43

0XL6A00000000000AS15J6

10

5.0540

XLON

23-Dec-21

11:25:23

0XL6100000000000AS193U

8

5.0600

XLON

23-Dec-21

11:29:42

0XL6100000000000AS19DF

496

5.0600

XLON

23-Dec-21

11:29:42

0XL6A00000000000AS16QH

4

5.0580

XLON

23-Dec-21

11:29:43

0XL6100000000000AS19DG

4

5.0580

XLON

23-Dec-21

11:32:24

0XL6100000000000AS19KG

65

5.0580

XLON

23-Dec-21

11:32:24

0XL6A00000000000AS16V2

95

5.0580

XLON

23-Dec-21

11:32:24

0XL6A00000000000AS16V0

176

5.0580

XLON

23-Dec-21

11:32:24

0XL6A00000000000AS16V1

3

5.0560

XLON

23-Dec-21

11:39:39

0XL6100000000000AS1A56

3

5.0600

XLON

23-Dec-21

11:46:29

0XL6100000000000AS1AIN

361

5.0600

XLON

23-Dec-21

11:46:29

0XL6A00000000000AS17JQ

5

5.0580

XLON

23-Dec-21

11:48:02

0XL6100000000000AS1AND

300

5.0580

XLON

23-Dec-21

11:48:02

0XL6A00000000000AS17MH

3

5.0580

XLON

23-Dec-21

11:48:21

0XL6100000000000AS1AOK

205

5.0580

XLON

23-Dec-21

11:48:21

0XL6A00000000000AS17N3

4

5.0620

XLON

23-Dec-21

12:04:14

0XL6100000000000AS1BSO

217

5.0620

XLON

23-Dec-21

12:04:14

0XL6A00000000000AS18GT

9

5.0660

XLON

23-Dec-21

12:10:35

0XL6100000000000AS1C9V

142

5.0660

XLON

23-Dec-21

12:10:35

0XL6A00000000000AS18RL

178

5.0660

XLON

23-Dec-21

12:10:35

0XL6A00000000000AS18RK

9

5.0660

XLON

23-Dec-21

12:23:21

0XL6100000000000AS1D2I

303

5.0660

XLON

23-Dec-21

12:23:21

0XL6A00000000000AS19FE

11

5.0720

XLON

23-Dec-21

12:39:24

0XL6100000000000AS1E3I

9

5.0720

XLON

23-Dec-21

13:01:11

0XL6100000000000AS1FCD

110

5.0720

XLON

23-Dec-21

13:01:11

0XL6A00000000000AS1B4K

500

5.0740

XLON

23-Dec-21

13:01:11

0XL6A00000000000AS1B4M

1629

5.0720

XLON

23-Dec-21

13:01:11

0XL6A00000000000AS1B4J

69

5.0740

XLON

23-Dec-21

13:03:58

0XL6A00000000000AS1B8O

220

5.0760

XLON

23-Dec-21

13:23:29

0XL6A00000000000AS1C40

272

5.0760

XLON

23-Dec-21

13:23:32

0XL6A00000000000AS1C48

21

5.0760

XLON

23-Dec-21

13:28:22

0XL6100000000000AS1H43

151

5.0760

XLON

23-Dec-21

13:28:22

0XL6A00000000000AS1CBN

14

5.0760

XLON

23-Dec-21

13:28:25

0XL6100000000000AS1H45

185

5.0760

XLON

23-Dec-21

13:28:25

0XL6A00000000000AS1CBS

13

5.0760

XLON

23-Dec-21

13:28:26

0XL6A00000000000AS1CBT

8

5.0760

XLON

23-Dec-21

13:28:28

0XL6100000000000AS1H49

105

5.0760

XLON

23-Dec-21

13:28:28

0XL6A00000000000AS1CC0

6

5.0760

XLON

23-Dec-21

13:28:31

0XL6100000000000AS1H4C

73

5.0760

XLON

23-Dec-21

13:28:31

0XL6A00000000000AS1CC2

4

5.0760

XLON

23-Dec-21

13:28:34

0XL6100000000000AS1H4E

38

5.0760

XLON

23-Dec-21

13:28:34

0XL6A00000000000AS1CC4

2

5.0760

XLON

23-Dec-21

13:28:37

0XL6100000000000AS1H4H

80

5.0760

XLON

23-Dec-21

13:28:37

0XL6A00000000000AS1CC9

4

5.0760

XLON

23-Dec-21

13:28:40

0XL6100000000000AS1H4M

2

5.0800

XLON

23-Dec-21

13:34:40

0XL6100000000000AS1HJU

6

5.0780

XLON

23-Dec-21

13:50:08

0XL6100000000000AS1INI

128

5.0780

XLON

23-Dec-21

13:50:08

0XL6A00000000000AS1DHO

5

5.1040

XLON

23-Dec-21

13:52:19

0XL6100000000000AS1ISE

286

5.1020

XLON

23-Dec-21

13:52:19

0XL6A00000000000AS1DLV

4

5.1100

XLON

23-Dec-21

13:53:24

0XL6100000000000AS1IVS

242

5.1100

XLON

23-Dec-21

13:53:24

0XL6A00000000000AS1DN3

3

5.1140

XLON

23-Dec-21

13:55:11

0XL6100000000000AS1J54

79

5.1140

XLON

23-Dec-21

13:55:11

0XL6A00000000000AS1DR0

106

5.1140

XLON

23-Dec-21

13:55:11

0XL6A00000000000AS1DR1

2

5.1180

XLON

23-Dec-21

13:56:06

0XL6100000000000AS1J7T

4

5.1160

XLON

23-Dec-21

13:56:54

0XL6100000000000AS1JA7

91

5.1140

XLON

23-Dec-21

13:56:54

0XL6A00000000000AS1DV9

112

5.1200

XLON

23-Dec-21

13:56:54

0XL6A00000000000AS1DV8

85

5.1080

XLON

23-Dec-21

13:56:55

0XL6A00000000000AS1DVH

2

5.1060

XLON

23-Dec-21

13:57:34

0XL6100000000000AS1JC5

39

5.1060

XLON

23-Dec-21

13:57:34

0XL6A00000000000AS1E0J

21

5.1040

XLON

23-Dec-21

13:58:10

0XL6A00000000000AS1E1C

33

5.1040

XLON

23-Dec-21

13:58:10

0XL6A00000000000AS1E1B

3

5.0960

XLON

23-Dec-21

14:00:14

0XL6100000000000AS1JJF

62

5.0960

XLON

23-Dec-21

14:00:14

0XL6A00000000000AS1E62

48

5.0880

XLON

23-Dec-21

14:00:50

0XL6A00000000000AS1E7N

49

5.0860

XLON

23-Dec-21

14:10:50

0XL6A00000000000AS1EUU

2

5.0840

XLON

23-Dec-21

14:13:03

0XL6100000000000AS1KNE

27

5.0840

XLON

23-Dec-21

14:13:03

0XL6A00000000000AS1F3J

97

5.0840

XLON

23-Dec-21

14:13:03

0XL6A00000000000AS1F3K

6

5.0920

XLON

23-Dec-21

14:25:27

0XL6100000000000AS1LMU

228

5.0920

XLON

23-Dec-21

14:25:27

0XL6A00000000000AS1FRH

67

5.1040

XLON

23-Dec-21

14:42:54

0XL6A00000000000AS1HR6

427

5.1040

XLON

23-Dec-21

14:42:54

0XL6A00000000000AS1HR7

9

5.1000

XLON

23-Dec-21

14:44:07

0XL6100000000000AS1OJT

390

5.1000

XLON

23-Dec-21

14:44:07

0XL6A00000000000AS1HUI

9

5.0980

XLON

23-Dec-21

14:54:22

0XL6100000000000AS1Q4O

22

5.0960

XLON

23-Dec-21

14:54:22

0XL6A00000000000AS1J4I

47

5.0980

XLON

23-Dec-21

14:54:22

0XL6A00000000000AS1J4F

98

5.0980

XLON

23-Dec-21

14:54:22

0XL6A00000000000AS1J4E

133

5.0960

XLON

23-Dec-21

14:54:22

0XL6A00000000000AS1J4H

10

5.1000

XLON

23-Dec-21

15:00:02

0XL6100000000000AS1QVU

276

5.1000

XLON

23-Dec-21

15:00:02

0XL6A00000000000AS1JN4

43

5.1060

XLON

23-Dec-21

15:27:03

0XL6A00000000000AS1MOA

17

5.1040

XLON

23-Dec-21

15:27:45

0XL6100000000000AS1UOU

662

5.1040

XLON

23-Dec-21

15:27:45

0XL6A00000000000AS1MRS

11

5.0980

XLON

23-Dec-21

15:27:46

0XL6100000000000AS1UP0

216

5.1000

XLON

23-Dec-21

15:27:46

0XL6A00000000000AS1MRT

8

5.0960

XLON

23-Dec-21

15:29:07

0XL6100000000000AS1UUI

325

5.0960

XLON

23-Dec-21

15:29:07

0XL6A00000000000AS1N1J

6

5.0980

XLON

23-Dec-21

15:31:13

0XL6100000000000AS1V5O

4

5.0940

XLON

23-Dec-21

15:31:46

0XL6100000000000AS1V85

6

5.0920

XLON

23-Dec-21

15:31:46

0XL6100000000000AS1V86

218

5.0960

XLON

23-Dec-21

15:31:46

0XL6A00000000000AS1N9D

235

5.0920

XLON

23-Dec-21

15:31:46

0XL6A00000000000AS1N9F

247

5.0960

XLON

23-Dec-21

15:43:34

0XL6A00000000000AS1OCM

207

5.0960

XLON

23-Dec-21

15:45:48

0XL6A00000000000AS1OK2

3

5.0940

XLON

23-Dec-21

15:47:03

0XL6100000000000AS212R

169

5.0940

XLON

23-Dec-21

15:47:03

0XL6A00000000000AS1ONL

4

5.0920

XLON

23-Dec-21

15:47:04

0XL6100000000000AS212V

3

5.0920

XLON

23-Dec-21

15:47:15

0XL6100000000000AS213K

3

5.0880

XLON

23-Dec-21

15:48:24

0XL6100000000000AS2188

217

5.0900

XLON

23-Dec-21

15:48:24

0XL6A00000000000AS1OSJ

3

5.0820

XLON

23-Dec-21

15:50:15

0XL6100000000000AS21EK

46

5.0860

XLON

23-Dec-21

15:50:15

0XL6A00000000000AS1P1J

48

5.0820

XLON

23-Dec-21

15:50:15

0XL6A00000000000AS1P1K

3

5.0780

XLON

23-Dec-21

15:50:17

0XL6100000000000AS21EO

13

5.1040

XLON

23-Dec-21

16:09:06

0XL6A00000000000AS1QVG

492

5.1040

XLON

23-Dec-21

16:09:06

0XL6A00000000000AS1QVF

458

5.1000

XLON

23-Dec-21

16:09:36

0XL6A00000000000AS1R1K

10

5.1000

XLON

23-Dec-21

16:14:34

0XL6100000000000AS24CQ

124

5.1020

XLON

23-Dec-21

16:15:55

0XL6A00000000000AS1RNL

234

5.1020

XLON

23-Dec-21

16:20:57

0XL6A00000000000AS1SC0

6

5.1080

XLON

23-Dec-21

16:26:16

0XL6A00000000000AS1T31

2

5.1080

XLON

23-Dec-21

16:26:38

0XL6A00000000000AS1T45

4

5.1080

XLON

23-Dec-21

16:26:39

0XL6A00000000000AS1T47

130

5.1100

XLON

23-Dec-21

16:28:39

0XL6A00000000000AS1TA9

500

5.1100

XLON

23-Dec-21

16:28:39

0XL6A00000000000AS1TA8

13

5.1060

XLON

23-Dec-21

16:29:15

0XL6100000000000AS26LJ

23

5.1060

XLON

23-Dec-21

16:29:15

0XL6A00000000000AS1TDE

33

5.1060

XLON

23-Dec-21

16:29:15

0XL6A00000000000AS1TDD

11

5.1060

XLON

23-Dec-21

16:29:38

0XL6100000000000AS26QT

112

5.1060

XLON

23-Dec-21

16:29:38

0XL6A00000000000AS1TIO

23

5.1080

XLON

23-Dec-21

16:29:55

0XL6100000000000AS276U

171

5.1080

XLON

23-Dec-21

16:29:55

0XL6A00000000000AS1TT6

2

5.1080

XLON

23-Dec-21

16:29:56

0XL6A00000000000AS1TTU

5

5.1080

XLON

23-Dec-21

16:29:56

0XL6A00000000000AS1TTT

259

5.1080

XLON

23-Dec-21

16:29:57

0XL6A00000000000AS1TUB

 

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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