Transaction in Own Shares

RNS Number : 9898W
Royal Mail PLC
30 December 2021
 

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

 

30 December 2021

 

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

 

The Company announces that on 29 December 2021 it had purchased a total 16,837 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

16,837

0

0

Highest price paid (per ordinary share)

£ 5.2300

£ 0.0000

£ 0.0000

Lowest price paid (per ordinary share)

£ 5.1360

£ 0.0000

£ 0.0000

Volume weighted average price paid (per ordinary share)

£ 5.1869

£ 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 996,652,245   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 996,652,245   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

1

5.1400

XLON

29-Dec-21

08:21:54

0XL6A0000000000089K5FB

49

5.1400

XLON

29-Dec-21

08:21:54

0XL640000000000089K5HU

1

5.1360

XLON

29-Dec-21

08:24:18

0XL6A0000000000089K5KB

62

5.1420

XLON

29-Dec-21

08:28:18

0XL640000000000089K5VO

1

5.1400

XLON

29-Dec-21

08:29:59

0XL6A0000000000089K5V5

1

5.1840

XLON

29-Dec-21

08:40:23

0XL6A0000000000089K6IJ

1

5.1760

XLON

29-Dec-21

08:41:10

0XL6A0000000000089K6JL

1

5.1820

XLON

29-Dec-21

08:41:10

0XL6A0000000000089K6JK

43

5.1760

XLON

29-Dec-21

08:41:10

0XL640000000000089K6QU

75

5.1800

XLON

29-Dec-21

08:41:10

0XL640000000000089K6QT

2

5.1720

XLON

29-Dec-21

08:44:11

0XL6A0000000000089K6OL

1

5.1680

XLON

29-Dec-21

08:47:11

0XL6A0000000000089K6TM

73

5.1680

XLON

29-Dec-21

08:47:11

0XL640000000000089K793

75

5.1660

XLON

29-Dec-21

08:47:27

0XL640000000000089K79L

1

5.1660

XLON

29-Dec-21

08:49:16

0XL6A0000000000089K72N

39

5.1660

XLON

29-Dec-21

08:49:16

0XL640000000000089K7EK

1

5.1640

XLON

29-Dec-21

08:50:35

0XL6A0000000000089K74J

51

5.1640

XLON

29-Dec-21

08:50:35

0XL640000000000089K7H6

1

5.1620

XLON

29-Dec-21

08:53:37

0XL6A0000000000089K7BL

21

5.1620

XLON

29-Dec-21

08:53:37

0XL640000000000089K7NM

31

5.1620

XLON

29-Dec-21

08:53:37

0XL640000000000089K7NK

56

5.1660

XLON

29-Dec-21

08:59:47

0XL640000000000089K828

1

5.1660

XLON

29-Dec-21

09:08:50

0XL6A0000000000089K82V

67

5.1660

XLON

29-Dec-21

09:08:50

0XL640000000000089K8J6

85

5.1660

XLON

29-Dec-21

09:12:17

0XL640000000000089K8P0

2

5.1720

XLON

29-Dec-21

09:13:25

0XL6A0000000000089K891

63

5.1720

XLON

29-Dec-21

09:13:25

0XL640000000000089K8QQ

1

5.1700

XLON

29-Dec-21

09:13:43

0XL6A0000000000089K89I

40

5.1700

XLON

29-Dec-21

09:13:43

0XL640000000000089K8RD

2

5.1720

XLON

29-Dec-21

09:15:04

0XL6A0000000000089K8DC

41

5.1720

XLON

29-Dec-21

09:15:04

0XL640000000000089K8UB

51

5.1720

XLON

29-Dec-21

09:19:16

0XL640000000000089K95A

1

5.1700

XLON

29-Dec-21

09:19:26

0XL6A0000000000089K8KB

50

5.1700

XLON

29-Dec-21

09:19:26

0XL640000000000089K95V

1

5.1640

XLON

29-Dec-21

09:20:08

0XL6A0000000000089K8LU

46

5.1640

XLON

29-Dec-21

09:20:08

0XL640000000000089K97I

1

5.1660

XLON

29-Dec-21

09:21:28

0XL6A0000000000089K8NV

57

5.1640

XLON

29-Dec-21

09:24:08

0XL640000000000089K9DQ

42

5.1620

XLON

29-Dec-21

09:25:54

0XL640000000000089K9GV

2

5.1600

XLON

29-Dec-21

09:26:07

0XL6A0000000000089K8VA

43

5.1600

XLON

29-Dec-21

09:26:07

0XL640000000000089K9HF

1

5.1580

XLON

29-Dec-21

09:26:08

0XL6A0000000000089K8VB

1

5.1580

XLON

29-Dec-21

09:27:06

0XL6A0000000000089K91F

44

5.1580

XLON

29-Dec-21

09:27:06

0XL640000000000089K9JU

2

5.1580

XLON

29-Dec-21

09:27:41

0XL6A0000000000089K91T

1

5.1580

XLON

29-Dec-21

09:30:04

0XL6A0000000000089K95R

1

5.1560

XLON

29-Dec-21

09:40:55

0XL6A0000000000089K9OS

91

5.1560

XLON

29-Dec-21

09:40:55

0XL640000000000089KAA0

46

5.1540

XLON

29-Dec-21

09:40:56

0XL640000000000089KAA6

2

5.1580

XLON

29-Dec-21

09:43:03

0XL6A0000000000089K9SR

89

5.1580

XLON

29-Dec-21

09:43:03

0XL640000000000089KACS

1

5.1560

XLON

29-Dec-21

09:43:29

0XL6A0000000000089K9TN

3

5.1560

XLON

29-Dec-21

09:55:30

0XL6A0000000000089KAIS

2

5.1580

XLON

29-Dec-21

09:57:06

0XL6A0000000000089KALQ

163

5.1580

XLON

29-Dec-21

09:57:06

0XL640000000000089KB4E

2

5.1560

XLON

29-Dec-21

10:04:02

0XL6A0000000000089KB34

1

5.1540

XLON

29-Dec-21

10:07:08

0XL6A0000000000089KB99

121

5.1540

XLON

29-Dec-21

10:07:08

0XL640000000000089KBKM

3

5.1540

XLON

29-Dec-21

10:14:49

0XL6A0000000000089KBLL

200

5.1540

XLON

29-Dec-21

10:14:49

0XL640000000000089KC03

3

5.1560

XLON

29-Dec-21

10:25:57

0XL6A0000000000089KC9M

106

5.1560

XLON

29-Dec-21

10:25:57

0XL640000000000089KCHJ

5

5.1540

XLON

29-Dec-21

10:30:12

0XL6A0000000000089KCGV

308

5.1540

XLON

29-Dec-21

10:30:12

0XL640000000000089KCNG

1

5.1520

XLON

29-Dec-21

10:30:43

0XL6A0000000000089KCI1

44

5.1520

XLON

29-Dec-21

10:30:43

0XL640000000000089KCOL

91

5.1500

XLON

29-Dec-21

10:30:43

0XL640000000000089KCOM

214

5.1500

XLON

29-Dec-21

10:30:43

0XL640000000000089KCON

6

5.1500

XLON

29-Dec-21

10:33:50

0XL6A0000000000089KCP7

24

5.1500

XLON

29-Dec-21

10:33:50

0XL640000000000089KCT5

77

5.1500

XLON

29-Dec-21

10:33:50

0XL640000000000089KCT6

4

5.1500

XLON

29-Dec-21

10:34:23

0XL6A0000000000089KCQM

4

5.1580

XLON

29-Dec-21

10:43:55

0XL6A0000000000089KDEN

260

5.1580

XLON

29-Dec-21

10:46:44

0XL640000000000089KDFB

3

5.1560

XLON

29-Dec-21

10:46:59

0XL6A0000000000089KDIS

161

5.1560

XLON

29-Dec-21

10:46:59

0XL640000000000089KDFS

2

5.1520

XLON

29-Dec-21

10:49:37

0XL6A0000000000089KDNC

58

5.1520

XLON

29-Dec-21

10:49:37

0XL640000000000089KDK2

98

5.1520

XLON

29-Dec-21

10:49:37

0XL640000000000089KDK1

2

5.1500

XLON

29-Dec-21

10:50:09

0XL6A0000000000089KDOC

92

5.1500

XLON

29-Dec-21

10:50:09

0XL640000000000089KDKJ

1

5.1480

XLON

29-Dec-21

10:50:13

0XL6A0000000000089KDOM

107

5.1480

XLON

29-Dec-21

10:50:13

0XL640000000000089KDKT

67

5.1480

XLON

29-Dec-21

10:50:31

0XL640000000000089KDLA

3

5.1460

XLON

29-Dec-21

10:50:59

0XL6A0000000000089KDQ1

39

5.1520

XLON

29-Dec-21

10:55:37

0XL640000000000089KDT8

322

5.1620

XLON

29-Dec-21

11:16:56

0XL640000000000089KETC

8

5.1600

XLON

29-Dec-21

11:17:15

0XL6A0000000000089KF1Q

8

5.1560

XLON

29-Dec-21

11:23:28

0XL6A0000000000089KF94

32

5.1560

XLON

29-Dec-21

11:23:28

0XL640000000000089KF50

253

5.1560

XLON

29-Dec-21

11:23:28

0XL640000000000089KF51

170

5.1580

XLON

29-Dec-21

11:24:42

0XL640000000000089KF6I

3

5.1560

XLON

29-Dec-21

11:37:06

0XL6A0000000000089KFQV

97

5.1560

XLON

29-Dec-21

11:37:06

0XL640000000000089KFLP

8

5.1600

XLON

29-Dec-21

11:49:24

0XL6A0000000000089KG96

241

5.1600

XLON

29-Dec-21

11:49:24

0XL640000000000089KG3P

8

5.1660

XLON

29-Dec-21

11:53:51

0XL6A0000000000089KGFU

352

5.1660

XLON

29-Dec-21

11:53:51

0XL640000000000089KG91

8

5.1780

XLON

29-Dec-21

12:05:08

0XL6A0000000000089KH07

127

5.1780

XLON

29-Dec-21

12:05:08

0XL640000000000089KGON

241

5.1780

XLON

29-Dec-21

12:05:08

0XL640000000000089KGOM

6

5.1760

XLON

29-Dec-21

12:12:01

0XL6A0000000000089KH8E

286

5.1760

XLON

29-Dec-21

12:12:01

0XL640000000000089KH2U

5

5.1760

XLON

29-Dec-21

12:13:07

0XL6A0000000000089KH9B

4

5.1740

XLON

29-Dec-21

12:15:06

0XL6A0000000000089KHC3

3

5.1720

XLON

29-Dec-21

12:22:03

0XL6A0000000000089KHJF

106

5.1720

XLON

29-Dec-21

12:22:03

0XL640000000000089KHFO

4

5.1700

XLON

29-Dec-21

12:24:58

0XL6A0000000000089KHOC

267

5.1700

XLON

29-Dec-21

12:24:58

0XL640000000000089KHKM

308

5.1680

XLON

29-Dec-21

12:24:58

0XL640000000000089KHKN

7

5.1660

XLON

29-Dec-21

12:24:59

0XL6A0000000000089KHOE

1

5.1660

XLON

29-Dec-21

12:25:19

0XL6A0000000000089KHOK

1

5.1640

XLON

29-Dec-21

12:27:51

0XL6A0000000000089KHQO

130

5.1640

XLON

29-Dec-21

12:27:51

0XL640000000000089KHNH

1

5.1600

XLON

29-Dec-21

12:30:50

0XL6A0000000000089KHU2

124

5.1600

XLON

29-Dec-21

12:30:50

0XL640000000000089KHR2

97

5.1640

XLON

29-Dec-21

12:32:04

0XL640000000000089KHT2

3

5.1700

XLON

29-Dec-21

12:45:59

0XL6A0000000000089KILG

221

5.1680

XLON

29-Dec-21

12:52:38

0XL640000000000089KIQR

50

5.1680

XLON

29-Dec-21

12:54:09

0XL640000000000089KISV

19

5.1680

XLON

29-Dec-21

12:56:41

0XL640000000000089KJ0L

105

5.1680

XLON

29-Dec-21

12:57:34

0XL640000000000089KJ29

2

5.1660

XLON

29-Dec-21

12:58:48

0XL6A0000000000089KJA2

57

5.1660

XLON

29-Dec-21

12:58:48

0XL640000000000089KJ3R

5

5.1700

XLON

29-Dec-21

13:02:15

0XL6A0000000000089KJGB

200

5.1700

XLON

29-Dec-21

13:02:15

0XL640000000000089KJ90

10

5.1760

XLON

29-Dec-21

13:37:25

0XL640000000000089KKVN

9

5.1760

XLON

29-Dec-21

13:38:53

0XL6A0000000000089KLCF

343

5.1760

XLON

29-Dec-21

13:38:53

0XL640000000000089KL2S

10

5.1740

XLON

29-Dec-21

13:39:06

0XL6A0000000000089KLD7

96

5.1740

XLON

29-Dec-21

13:39:06

0XL640000000000089KL3H

200

5.1740

XLON

29-Dec-21

13:39:06

0XL640000000000089KL3G

10

5.1880

XLON

29-Dec-21

13:55:21

0XL6A0000000000089KMAP

257

5.1880

XLON

29-Dec-21

13:55:21

0XL640000000000089KLRD

6

5.1860

XLON

29-Dec-21

13:56:26

0XL6A0000000000089KMCO

281

5.1860

XLON

29-Dec-21

13:56:26

0XL640000000000089KLT9

243

5.1880

XLON

29-Dec-21

14:07:41

0XL640000000000089KMFP

7

5.1880

XLON

29-Dec-21

14:07:56

0XL6A0000000000089KMVF

340

5.1880

XLON

29-Dec-21

14:07:56

0XL640000000000089KMG9

6

5.1860

XLON

29-Dec-21

14:12:44

0XL6A0000000000089KN5T

251

5.1940

XLON

29-Dec-21

14:15:33

0XL640000000000089KMRL

253

5.1980

XLON

29-Dec-21

14:24:41

0XL640000000000089KNBG

189

5.1980

XLON

29-Dec-21

14:24:58

0XL640000000000089KNBP

15

5.1980

XLON

29-Dec-21

14:26:21

0XL640000000000089KNEV

27

5.1980

XLON

29-Dec-21

14:26:24

0XL640000000000089KNF4

53

5.1980

XLON

29-Dec-21

14:26:37

0XL640000000000089KNFI

4

5.1920

XLON

29-Dec-21

14:29:20

0XL640000000000089KNK3

51

5.1920

XLON

29-Dec-21

14:29:20

0XL640000000000089KNK5

136

5.1920

XLON

29-Dec-21

14:29:20

0XL640000000000089KNK4

7

5.1900

XLON

29-Dec-21

14:32:02

0XL6A0000000000089KODB

113

5.1900

XLON

29-Dec-21

14:32:02

0XL640000000000089KO13

94

5.1940

XLON

29-Dec-21

14:36:11

0XL640000000000089KOHQ

114

5.1920

XLON

29-Dec-21

14:42:43

0XL640000000000089KP85

77

5.1900

XLON

29-Dec-21

14:42:44

0XL640000000000089KP89

130

5.1900

XLON

29-Dec-21

14:42:44

0XL640000000000089KP88

114

5.1900

XLON

29-Dec-21

14:44:05

0XL640000000000089KPDS

102

5.1920

XLON

29-Dec-21

14:48:19

0XL640000000000089KPR5

210

5.2040

XLON

29-Dec-21

14:51:35

0XL640000000000089KQ6C

159

5.2080

XLON

29-Dec-21

14:57:34

0XL640000000000089KQS9

139

5.2060

XLON

29-Dec-21

14:57:41

0XL640000000000089KQT2

96

5.2060

XLON

29-Dec-21

14:58:32

0XL640000000000089KQV9

84

5.2060

XLON

29-Dec-21

14:58:37

0XL640000000000089KQVH

216

5.2140

XLON

29-Dec-21

15:12:32

0XL640000000000089KSD2

210

5.2140

XLON

29-Dec-21

15:12:41

0XL640000000000089KSE0

144

5.2160

XLON

29-Dec-21

15:13:22

0XL640000000000089KSHN

97

5.2160

XLON

29-Dec-21

15:13:52

0XL640000000000089KSJ2

45

5.2140

XLON

29-Dec-21

15:14:26

0XL640000000000089KSKF

181

5.2180

XLON

29-Dec-21

15:24:48

0XL640000000000089KTKE

94

5.2160

XLON

29-Dec-21

15:25:31

0XL640000000000089KTMD

117

5.2160

XLON

29-Dec-21

15:30:36

0XL640000000000089KU6C

229

5.2240

XLON

29-Dec-21

15:38:02

0XL640000000000089KUSU

172

5.2220

XLON

29-Dec-21

15:38:44

0XL640000000000089KUU6

368

5.2240

XLON

29-Dec-21

15:54:27

0XL640000000000089L08Q

186

5.2220

XLON

29-Dec-21

15:59:07

0XL640000000000089L0N3

26

5.2300

XLON

29-Dec-21

16:05:37

0XL640000000000089L1FC

58

5.2300

XLON

29-Dec-21

16:05:37

0XL640000000000089L1FF

139

5.2300

XLON

29-Dec-21

16:05:37

0XL640000000000089L1FD

200

5.2300

XLON

29-Dec-21

16:05:37

0XL640000000000089L1FE

348

5.2260

XLON

29-Dec-21

16:10:59

0XL640000000000089L1VT

359

5.2220

XLON

29-Dec-21

16:11:23

0XL640000000000089L20H

168

5.2200

XLON

29-Dec-21

16:14:10

0XL640000000000089L28T

87

5.2160

XLON

29-Dec-21

16:14:26

0XL640000000000089L29M

220

5.2220

XLON

29-Dec-21

16:20:32

0XL640000000000089L32A

133

5.2240

XLON

29-Dec-21

16:20:42

0XL640000000000089L332

227

5.2240

XLON

29-Dec-21

16:25:15

0XL640000000000089L3PK

285

5.2200

XLON

29-Dec-21

16:28:02

0XL640000000000089L43O

210

5.2220

XLON

29-Dec-21

16:28:43

0XL640000000000089L46R

161

5.2180

XLON

29-Dec-21

16:29:46

0XL640000000000089L4F7

294

5.2200

XLON

29-Dec-21

16:29:55

0XL640000000000089L4J3

 

 

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
 
 
POSEAEANASXFFAA

Companies

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

Latest directors dealings

All directors dealings today