Transaction in Own Shares

RNS Number : 8118W

Royal Mail PLC

29 December 2021

 

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

29 December 2021

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

The Company announces that on 24 December 2021 it had purchased a total 16,427 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	16,427	0	0
Highest price paid (per ordinary share)	£ 5.1440	£ 0.0000	£ 0.0000
Lowest price paid (per ordinary share)	£ 5.0960	£ 0.0000	£ 0.0000
Volume weighted average price paid (per ordinary share)	£ 5.1246	£ 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 996,669,082   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 996,669,082   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
129	5.1000	XLON	24-Dec-21	08:24:11	0XL6700000000000DEDI73
2	5.1260	XLON	24-Dec-21	08:48:34	0XL6400000000000DEDIGE
136	5.1220	XLON	24-Dec-21	08:48:34	0XL6700000000000DEDIFD
57	5.1180	XLON	24-Dec-21	08:48:50	0XL6700000000000DEDIFG
37	5.1180	XLON	24-Dec-21	08:48:50	0XL6700000000000DEDIFI
2	5.1180	XLON	24-Dec-21	08:48:50	0XL6400000000000DEDIGH
4	5.1420	XLON	24-Dec-21	09:01:27	0XL6400000000000DEDIKG
151	5.1420	XLON	24-Dec-21	09:01:27	0XL6700000000000DEDIJA
131	5.1340	XLON	24-Dec-21	09:01:41	0XL6700000000000DEDIJE
2	5.1340	XLON	24-Dec-21	09:01:41	0XL6400000000000DEDIKK
108	5.1340	XLON	24-Dec-21	09:15:15	0XL6700000000000DEDIND
71	5.1320	XLON	24-Dec-21	09:15:15	0XL6700000000000DEDINE
2	5.1320	XLON	24-Dec-21	09:15:15	0XL6400000000000DEDIP2
100	5.1360	XLON	24-Dec-21	09:57:40	0XL6700000000000DEDJ11
23	5.1360	XLON	24-Dec-21	09:57:40	0XL6700000000000DEDJ12
356	5.1380	XLON	24-Dec-21	09:59:23	0XL6700000000000DEDJ18
114	5.1380	XLON	24-Dec-21	09:59:23	0XL6700000000000DEDJ19
170	5.1380	XLON	24-Dec-21	09:59:23	0XL6700000000000DEDJ1A
196	5.1380	XLON	24-Dec-21	09:59:23	0XL6700000000000DEDJ1B
15	5.1340	XLON	24-Dec-21	09:59:24	0XL6400000000000DEDJ45
559	5.1320	XLON	24-Dec-21	09:59:25	0XL6700000000000DEDJ1C
10	5.1300	XLON	24-Dec-21	09:59:27	0XL6400000000000DEDJ46
300	5.1300	XLON	24-Dec-21	09:59:27	0XL6700000000000DEDJ1D
10	5.1300	XLON	24-Dec-21	09:59:27	0XL6700000000000DEDJ1E
87	5.1280	XLON	24-Dec-21	09:59:30	0XL6700000000000DEDJ1F
87	5.1260	XLON	24-Dec-21	09:59:30	0XL6700000000000DEDJ1G
9	5.1280	XLON	24-Dec-21	09:59:30	0XL6400000000000DEDJ47
2	5.1240	XLON	24-Dec-21	09:59:31	0XL6400000000000DEDJ4A
7	5.1260	XLON	24-Dec-21	10:02:22	0XL6400000000000DEDJ5N
95	5.1260	XLON	24-Dec-21	10:02:22	0XL6700000000000DEDJ29
191	5.1240	XLON	24-Dec-21	10:06:00	0XL6700000000000DEDJ2U
235	5.1220	XLON	24-Dec-21	10:09:23	0XL6700000000000DEDJ36
13	5.1220	XLON	24-Dec-21	10:09:23	0XL6400000000000DEDJ6S
227	5.1220	XLON	24-Dec-21	10:09:27	0XL6700000000000DEDJ38
4	5.1220	XLON	24-Dec-21	10:09:27	0XL6400000000000DEDJ6T
500	5.1360	XLON	24-Dec-21	10:27:33	0XL6700000000000DEDJ6S
485	5.1340	XLON	24-Dec-21	10:34:47	0XL6700000000000DEDJ7U
11	5.1340	XLON	24-Dec-21	10:34:47	0XL6400000000000DEDJBG
585	5.1420	XLON	24-Dec-21	11:02:46	0XL6700000000000DEDJF1
150	5.1420	XLON	24-Dec-21	11:02:46	0XL6700000000000DEDJF2
42	5.1440	XLON	24-Dec-21	11:03:45	0XL6400000000000DEDJIT
282	5.1440	XLON	24-Dec-21	11:03:45	0XL6700000000000DEDJF5
1324	5.1420	XLON	24-Dec-21	11:03:45	0XL6700000000000DEDJF6
1200	5.1440	XLON	24-Dec-21	11:03:45	0XL6700000000000DEDJF7
879	5.1440	XLON	24-Dec-21	11:03:45	0XL6700000000000DEDJF8
35	5.1380	XLON	24-Dec-21	11:04:55	0XL6400000000000DEDJJ6
13	5.1380	XLON	24-Dec-21	11:06:55	0XL6400000000000DEDJKE
9	5.1380	XLON	24-Dec-21	11:08:35	0XL6400000000000DEDJLC
143	5.1360	XLON	24-Dec-21	11:11:44	0XL6700000000000DEDJG6
15	5.1320	XLON	24-Dec-21	11:11:44	0XL6400000000000DEDJMI
2	5.1300	XLON	24-Dec-21	11:11:44	0XL6400000000000DEDJMK
2	5.1200	XLON	24-Dec-21	11:11:46	0XL6400000000000DEDJML
3	5.1180	XLON	24-Dec-21	11:11:49	0XL6400000000000DEDJMM
168	5.1140	XLON	24-Dec-21	11:13:31	0XL6700000000000DEDJGB
2	5.1140	XLON	24-Dec-21	11:13:31	0XL6400000000000DEDJNO
3	5.1120	XLON	24-Dec-21	11:14:46	0XL6400000000000DEDJO0
185	5.1120	XLON	24-Dec-21	11:14:46	0XL6700000000000DEDJGK
4	5.1100	XLON	24-Dec-21	11:16:39	0XL6400000000000DEDJOQ
19	5.1100	XLON	24-Dec-21	11:16:39	0XL6700000000000DEDJGS
125	5.1100	XLON	24-Dec-21	11:16:39	0XL6700000000000DEDJGT
3	5.1080	XLON	24-Dec-21	11:16:41	0XL6400000000000DEDJOR
4	5.1080	XLON	24-Dec-21	11:28:44	0XL6400000000000DEDJSO
260	5.1080	XLON	24-Dec-21	11:28:44	0XL6700000000000DEDJJF
147	5.1060	XLON	24-Dec-21	11:28:44	0XL6700000000000DEDJJG
2	5.1060	XLON	24-Dec-21	11:28:44	0XL6400000000000DEDJSR
5	5.1040	XLON	24-Dec-21	11:35:44	0XL6400000000000DEDJV9
139	5.1040	XLON	24-Dec-21	11:35:44	0XL6700000000000DEDJLD
9	5.1020	XLON	24-Dec-21	11:37:58	0XL6400000000000DEDJVR
197	5.1020	XLON	24-Dec-21	11:37:58	0XL6700000000000DEDJM5
133	5.1060	XLON	24-Dec-21	11:39:14	0XL6700000000000DEDJMD
170	5.1060	XLON	24-Dec-21	11:39:14	0XL6700000000000DEDJMC
6	5.1060	XLON	24-Dec-21	11:39:14	0XL6400000000000DEDK05
407	5.1040	XLON	24-Dec-21	11:42:17	0XL6700000000000DEDJML
5	5.1040	XLON	24-Dec-21	11:42:17	0XL6400000000000DEDK1A
470	5.1140	XLON	24-Dec-21	11:50:54	0XL6700000000000DEDJOU
80	5.1120	XLON	24-Dec-21	11:52:14	0XL6700000000000DEDJPI
6	5.1120	XLON	24-Dec-21	11:52:14	0XL6400000000000DEDK36
332	5.1100	XLON	24-Dec-21	11:52:14	0XL6700000000000DEDJPJ
288	5.1080	XLON	24-Dec-21	11:52:30	0XL6700000000000DEDJPR
152	5.1100	XLON	24-Dec-21	11:55:40	0XL6700000000000DEDJQT
20	5.1140	XLON	24-Dec-21	12:04:06	0XL6400000000000DEDK8D
467	5.1140	XLON	24-Dec-21	12:04:06	0XL6700000000000DEDJUD
101	5.1120	XLON	24-Dec-21	12:16:48	0XL6700000000000DEDK2M
700	5.1120	XLON	24-Dec-21	12:16:48	0XL6700000000000DEDK2N
670	5.1120	XLON	24-Dec-21	12:17:29	0XL6700000000000DEDK34
24	5.1100	XLON	24-Dec-21	12:17:50	0XL6400000000000DEDKFN
11	5.1080	XLON	24-Dec-21	12:17:50	0XL6400000000000DEDKFP
223	5.1100	XLON	24-Dec-21	12:17:50	0XL6700000000000DEDK3E
114	5.1080	XLON	24-Dec-21	12:17:50	0XL6700000000000DEDK3F
72	5.1080	XLON	24-Dec-21	12:17:50	0XL6700000000000DEDK3G
190	5.1060	XLON	24-Dec-21	12:17:50	0XL6700000000000DEDK3H
5	5.1040	XLON	24-Dec-21	12:17:50	0XL6400000000000DEDKFT
15	5.1020	XLON	24-Dec-21	12:21:12	0XL6400000000000DEDKH2
9	5.1040	XLON	24-Dec-21	12:25:00	0XL6400000000000DEDKII
487	5.1040	XLON	24-Dec-21	12:25:03	0XL6700000000000DEDK63
78	5.1040	XLON	24-Dec-21	12:25:03	0XL6700000000000DEDK64
287	5.1020	XLON	24-Dec-21	12:26:28	0XL6700000000000DEDK6P
8	5.1020	XLON	24-Dec-21	12:26:28	0XL6400000000000DEDKJ5
117	5.1000	XLON	24-Dec-21	12:26:34	0XL6700000000000DEDK6U
87	5.0980	XLON	24-Dec-21	12:26:41	0XL6700000000000DEDK74
8	5.0980	XLON	24-Dec-21	12:26:41	0XL6400000000000DEDKJI
86	5.0960	XLON	24-Dec-21	12:26:54	0XL6700000000000DEDK7B
5	5.0960	XLON	24-Dec-21	12:26:54	0XL6400000000000DEDKJQ

Enquiries:

Investor Relations
John Crosse
Email: [e-mail]

Royal Mail investor relations line: 020 7449 8183

Media Relations

Helen Reynoldson

Phone: [phone]

Email: [e-mail]

Jenny Hall

Phone: [phone]

Email: [e-mail]

Royal Mail press office: [e-mail]

Company Secretary
Mark Amsden
Email: [e-mail]

 

END

 

 

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