Transaction in Own Shares

RNS Number : 8994S

Royal Mail PLC

19 November 2021

 

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

19 November 2021

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

The Company announces that on 18 November 2021 it had purchased a total of 15,947 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	15,947	0	0
Highest price paid (per ordinary share)	£ 4.6020	£ 0.0000	£ 0.0000
Lowest price paid (per ordinary share)	£ 4.4970	£ 0.0000	£ 0.0000
Volume weighted average price paid (per ordinary share)	£ 4.5816	£ 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 999,984,053.

The Company does not hold any ordinary shares in treasury, therefore following the above purchases total voting rights are 999,984,053 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
171	4.602000	XLON	18-Nov-21	08:35:20	0XL6700000000000AS0TV2
185	4.599000	XLON	18-Nov-21	08:36:49	0XL6700000000000AS0U3P
113	4.597000	XLON	18-Nov-21	08:37:11	0XL6700000000000AS0U5C
143	4.598000	XLON	18-Nov-21	08:37:11	0XL6700000000000AS0U5B
263	4.596000	XLON	18-Nov-21	08:37:11	0XL6700000000000AS0U5D
67	4.601000	XLON	18-Nov-21	08:39:24	0XL6700000000000AS0UBI
116	4.602000	XLON	18-Nov-21	08:39:24	0XL6700000000000AS0UBH
134	4.602000	XLON	18-Nov-21	08:39:24	0XL6700000000000AS0UBG
69	4.601000	XLON	18-Nov-21	08:39:26	0XL6700000000000AS0UBR
207	4.599000	XLON	18-Nov-21	08:39:43	0XL6700000000000AS0UCT
168	4.598000	XLON	18-Nov-21	08:40:45	0XL6700000000000AS0UHN
258	4.601000	XLON	18-Nov-21	08:49:54	0XL6700000000000AS0VG3
250	4.600000	XLON	18-Nov-21	08:50:05	0XL6700000000000AS0VGV
172	4.598000	XLON	18-Nov-21	08:50:06	0XL6700000000000AS0VH3
159	4.595000	XLON	18-Nov-21	08:50:08	0XL6700000000000AS0VH5
225	4.594000	XLON	18-Nov-21	08:53:26	0XL6700000000000AS0VQ7
152	4.593000	XLON	18-Nov-21	08:55:42	0XL6700000000000AS1024
174	4.599000	XLON	18-Nov-21	08:57:46	0XL6700000000000AS10B5
144	4.602000	XLON	18-Nov-21	09:07:53	0XL6700000000000AS11EN
299	4.600000	XLON	18-Nov-21	09:07:53	0XL6700000000000AS11EM
111	4.588000	XLON	18-Nov-21	09:08:39	0XL6700000000000AS11HU
111	4.587000	XLON	18-Nov-21	09:10:32	0XL6700000000000AS11MH
205	4.601000	XLON	18-Nov-21	09:25:02	0XL6700000000000AS12U8
353	4.602000	XLON	18-Nov-21	09:25:02	0XL6700000000000AS12U9
95	4.599000	XLON	18-Nov-21	09:25:04	0XL6700000000000AS12UE
136	4.599000	XLON	18-Nov-21	09:25:04	0XL6700000000000AS12UF
6	4.598000	XLON	18-Nov-21	09:25:23	0XL6700000000000AS12VR
241	4.598000	XLON	18-Nov-21	09:25:23	0XL6700000000000AS12VP
164	4.602000	XLON	18-Nov-21	09:29:16	0XL6700000000000AS138M
417	4.602000	XLON	18-Nov-21	09:41:34	0XL6700000000000AS14BC
121	4.602000	XLON	18-Nov-21	09:42:43	0XL6700000000000AS14F4
134	4.592000	XLON	18-Nov-21	09:43:01	0XL6700000000000AS14GC
262	4.590000	XLON	18-Nov-21	09:46:48	0XL6700000000000AS14QF
256	4.589000	XLON	18-Nov-21	09:48:45	0XL6700000000000AS14VM
257	4.590000	XLON	18-Nov-21	09:48:45	0XL6700000000000AS14VL
235	4.580000	XLON	18-Nov-21	09:49:03	0XL6700000000000AS150Q
231	4.585000	XLON	18-Nov-21	09:50:34	0XL6700000000000AS155M
527	4.580000	XLON	18-Nov-21	09:50:43	0XL6700000000000AS1564
111	4.565000	XLON	18-Nov-21	09:52:02	0XL6700000000000AS15BL
126	4.560000	XLON	18-Nov-21	09:52:08	0XL6700000000000AS15BP
100	4.558000	XLON	18-Nov-21	09:52:10	0XL6700000000000AS15BQ
168	4.546000	XLON	18-Nov-21	09:52:17	0XL6700000000000AS15C5
256	4.544000	XLON	18-Nov-21	09:52:17	0XL6700000000000AS15C6
121	4.542000	XLON	18-Nov-21	09:52:18	0XL6700000000000AS15C8
133	4.546000	XLON	18-Nov-21	09:53:20	0XL6700000000000AS15FJ
171	4.535000	XLON	18-Nov-21	09:54:45	0XL6700000000000AS15KL
152	4.523000	XLON	18-Nov-21	09:56:50	0XL6700000000000AS15PN
126	4.541000	XLON	18-Nov-21	09:59:37	0XL6700000000000AS162G
139	4.539000	XLON	18-Nov-21	09:59:44	0XL6700000000000AS163C
111	4.539000	XLON	18-Nov-21	10:01:02	0XL6700000000000AS1677
188	4.528000	XLON	18-Nov-21	10:02:10	0XL6700000000000AS16AJ
111	4.510000	XLON	18-Nov-21	10:03:58	0XL6700000000000AS16G4
131	4.505000	XLON	18-Nov-21	10:04:16	0XL6700000000000AS16HD
138	4.504000	XLON	18-Nov-21	10:05:54	0XL6700000000000AS16MC
133	4.502000	XLON	18-Nov-21	10:05:57	0XL6700000000000AS16MN
174	4.500000	XLON	18-Nov-21	10:06:12	0XL6700000000000AS16NS
124	4.497000	XLON	18-Nov-21	10:06:49	0XL6700000000000AS16Q1
292	4.530000	XLON	18-Nov-21	10:11:25	0XL6700000000000AS1795
173	4.560000	XLON	18-Nov-21	10:15:22	0XL6700000000000AS17MF
392	4.562000	XLON	18-Nov-21	10:15:22	0XL6700000000000AS17ME
203	4.559000	XLON	18-Nov-21	10:16:16	0XL6700000000000AS17PJ
140	4.550000	XLON	18-Nov-21	10:17:54	0XL6700000000000AS17UG
192	4.592000	XLON	18-Nov-21	10:22:35	0XL6700000000000AS18BG
220	4.590000	XLON	18-Nov-21	10:22:37	0XL6700000000000AS18BI
131	4.592000	XLON	18-Nov-21	10:25:05	0XL6700000000000AS18IT
144	4.594000	XLON	18-Nov-21	10:25:05	0XL6700000000000AS18IS
156	4.602000	XLON	18-Nov-21	10:26:04	0XL6700000000000AS18M7
26	4.600000	XLON	18-Nov-21	10:26:21	0XL6700000000000AS18N1
219	4.600000	XLON	18-Nov-21	10:26:21	0XL6700000000000AS18N0
159	4.590000	XLON	18-Nov-21	10:26:25	0XL6700000000000AS18N9
78	4.595000	XLON	18-Nov-21	10:34:28	0XL6700000000000AS19CC
262	4.597000	XLON	18-Nov-21	10:34:28	0XL6700000000000AS19CB
107	4.595000	XLON	18-Nov-21	10:34:30	0XL6700000000000AS19CD
146	4.591000	XLON	18-Nov-21	10:35:19	0XL6700000000000AS19EA
209	4.593000	XLON	18-Nov-21	10:35:19	0XL6700000000000AS19EB
268	4.599000	XLON	18-Nov-21	10:50:52	0XL6700000000000AS1AO9
488	4.598000	XLON	18-Nov-21	10:50:52	0XL6700000000000AS1AOA
68	4.601000	XLON	18-Nov-21	10:58:23	0XL6700000000000AS1BI1
346	4.598000	XLON	18-Nov-21	10:58:23	0XL6700000000000AS1BI3
395	4.601000	XLON	18-Nov-21	10:58:23	0XL6700000000000AS1BI0
513	4.600000	XLON	18-Nov-21	10:58:23	0XL6700000000000AS1BI2
17	4.593000	XLON	18-Nov-21	10:59:40	0XL6700000000000AS1BMG
190	4.593000	XLON	18-Nov-21	10:59:40	0XL6700000000000AS1BME
217	4.602000	XLON	18-Nov-21	11:02:34	0XL6700000000000AS1C0V
152	4.600000	XLON	18-Nov-21	11:02:35	0XL6700000000000AS1C10

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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