Transaction in Own Shares

RNS Number : 2690W
Royal Mail PLC
21 December 2021
 

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

 

21 December 2021

 

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

 

The Company announces that on 20 December 2021 it had purchased a total 17,527 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

17,527

0

0

Highest price paid (per ordinary share)

£ 5.0460

£ 0.0000

£ 0.0000

Lowest price paid (per ordinary share)

£ 4.9850

£ 0.0000

£ 0.0000

Volume weighted average price paid (per ordinary share)

£ 5.0245

£ 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 996,775,027   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 996,775,027   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

49

4.9930

XLON

20-Dec-21

08:24:17

0XL670000000000034QOSQ

37

4.9970

XLON

20-Dec-21

08:27:00

0XL670000000000034QP3T

44

5.0140

XLON

20-Dec-21

08:35:10

0XL670000000000034QPTR

49

5.0140

XLON

20-Dec-21

08:35:15

0XL670000000000034QPUN

79

5.0060

XLON

20-Dec-21

08:37:31

0XL670000000000034QQ5R

22

5.0080

XLON

20-Dec-21

08:39:31

0XL670000000000034QQDO

54

5.0080

XLON

20-Dec-21

08:39:31

0XL670000000000034QQDN

84

5.0200

XLON

20-Dec-21

08:43:53

0XL670000000000034QR17

45

5.0140

XLON

20-Dec-21

08:45:32

0XL670000000000034QR6S

68

5.0200

XLON

20-Dec-21

08:47:03

0XL670000000000034QRBU

72

5.0140

XLON

20-Dec-21

08:48:53

0XL670000000000034QRH4

65

5.0140

XLON

20-Dec-21

08:53:18

0XL670000000000034QRVA

71

5.0240

XLON

20-Dec-21

08:56:38

0XL670000000000034QS9A

65

5.0160

XLON

20-Dec-21

08:57:12

0XL670000000000034QSBT

92

5.0200

XLON

20-Dec-21

09:02:16

0XL670000000000034QSRB

62

5.0200

XLON

20-Dec-21

09:02:41

0XL670000000000034QSS9

65

5.0180

XLON

20-Dec-21

09:03:14

0XL670000000000034QSTT

63

5.0140

XLON

20-Dec-21

09:03:35

0XL670000000000034QSV0

38

5.0200

XLON

20-Dec-21

09:05:21

0XL670000000000034QT5D

70

5.0140

XLON

20-Dec-21

09:06:24

0XL670000000000034QT93

69

5.0120

XLON

20-Dec-21

09:06:45

0XL670000000000034QTA4

44

5.0160

XLON

20-Dec-21

09:09:14

0XL670000000000034QTJA

37

5.0040

XLON

20-Dec-21

09:11:48

0XL670000000000034QTQI

64

5.0020

XLON

20-Dec-21

09:12:41

0XL670000000000034QTSF

41

4.9960

XLON

20-Dec-21

09:16:49

0XL670000000000034QU87

60

5.0080

XLON

20-Dec-21

09:19:31

0XL670000000000034QUEA

49

5.0060

XLON

20-Dec-21

09:19:37

0XL670000000000034QUEF

49

4.9980

XLON

20-Dec-21

09:21:37

0XL670000000000034QULJ

40

4.9930

XLON

20-Dec-21

09:23:03

0XL670000000000034QUQ6

40

4.9850

XLON

20-Dec-21

09:23:22

0XL670000000000034QUR4

49

4.9910

XLON

20-Dec-21

09:27:20

0XL670000000000034QV5U

48

4.9880

XLON

20-Dec-21

09:28:08

0XL670000000000034QV7V

37

5.0020

XLON

20-Dec-21

09:34:39

0XL670000000000034QVQJ

44

5.0080

XLON

20-Dec-21

09:35:25

0XL670000000000034QVSU

63

5.0100

XLON

20-Dec-21

09:38:09

0XL670000000000034R05B

68

5.0120

XLON

20-Dec-21

09:44:28

0XL670000000000034R0LF

44

5.0100

XLON

20-Dec-21

09:46:05

0XL670000000000034R0OR

68

5.0080

XLON

20-Dec-21

09:46:05

0XL670000000000034R0OS

87

5.0100

XLON

20-Dec-21

09:47:00

0XL670000000000034R0RB

78

5.0120

XLON

20-Dec-21

09:50:39

0XL670000000000034R13F

122

5.0200

XLON

20-Dec-21

09:59:43

0XL670000000000034R1P9

52

5.0200

XLON

20-Dec-21

10:00:24

0XL670000000000034R1SC

74

5.0180

XLON

20-Dec-21

10:01:29

0XL670000000000034R203

145

5.0340

XLON

20-Dec-21

10:07:56

0XL670000000000034R2G2

98

5.0320

XLON

20-Dec-21

10:09:53

0XL670000000000034R2LC

131

5.0320

XLON

20-Dec-21

10:15:13

0XL670000000000034R312

80

5.0280

XLON

20-Dec-21

10:18:32

0XL670000000000034R3AF

35

5.0280

XLON

20-Dec-21

10:20:03

0XL670000000000034R3DC

127

5.0300

XLON

20-Dec-21

10:20:03

0XL670000000000034R3D9

51

5.0260

XLON

20-Dec-21

10:20:11

0XL670000000000034R3DL

61

5.0280

XLON

20-Dec-21

10:20:11

0XL670000000000034R3DI

49

5.0220

XLON

20-Dec-21

10:20:36

0XL670000000000034R3ET

71

5.0120

XLON

20-Dec-21

10:21:09

0XL670000000000034R3FU

66

5.0180

XLON

20-Dec-21

10:28:28

0XL670000000000034R42G

99

5.0200

XLON

20-Dec-21

10:29:50

0XL670000000000034R47E

71

5.0200

XLON

20-Dec-21

10:30:00

0XL670000000000034R47Q

47

5.0200

XLON

20-Dec-21

10:30:57

0XL670000000000034R4A0

50

5.0120

XLON

20-Dec-21

10:34:26

0XL670000000000034R4G0

67

5.0140

XLON

20-Dec-21

10:34:26

0XL670000000000034R4FV

45

5.0080

XLON

20-Dec-21

10:35:40

0XL670000000000034R4IN

67

5.0000

XLON

20-Dec-21

10:37:07

0XL670000000000034R4ML

86

4.9980

XLON

20-Dec-21

10:38:02

0XL670000000000034R4NU

39

4.9980

XLON

20-Dec-21

10:39:10

0XL670000000000034R4QA

85

5.0040

XLON

20-Dec-21

10:43:42

0XL670000000000034R548

225

5.0160

XLON

20-Dec-21

10:55:08

0XL670000000000034R5TH

163

5.0160

XLON

20-Dec-21

10:55:11

0XL670000000000034R5TM

239

5.0200

XLON

20-Dec-21

11:03:21

0XL670000000000034R6EI

151

5.0200

XLON

20-Dec-21

11:03:35

0XL670000000000034R6F2

118

5.0160

XLON

20-Dec-21

11:04:47

0XL670000000000034R6I3

143

5.0220

XLON

20-Dec-21

11:13:34

0XL670000000000034R772

118

5.0220

XLON

20-Dec-21

11:13:40

0XL670000000000034R77N

151

5.0180

XLON

20-Dec-21

11:15:09

0XL670000000000034R7AI

65

5.0160

XLON

20-Dec-21

11:15:21

0XL670000000000034R7AT

77

5.0140

XLON

20-Dec-21

11:18:53

0XL670000000000034R7I7

54

5.0160

XLON

20-Dec-21

11:21:39

0XL670000000000034R7PO

50

5.0140

XLON

20-Dec-21

11:21:47

0XL670000000000034R7PU

77

5.0140

XLON

20-Dec-21

11:25:28

0XL670000000000034R819

52

5.0120

XLON

20-Dec-21

11:25:52

0XL670000000000034R81V

66

5.0160

XLON

20-Dec-21

11:36:26

0XL670000000000034R8QF

105

5.0140

XLON

20-Dec-21

11:37:30

0XL670000000000034R8SU

151

5.0140

XLON

20-Dec-21

11:43:02

0XL670000000000034R9A1

97

5.0140

XLON

20-Dec-21

11:43:56

0XL670000000000034R9CF

151

5.0280

XLON

20-Dec-21

11:47:56

0XL670000000000034R9N4

84

5.0260

XLON

20-Dec-21

11:48:20

0XL670000000000034R9O5

116

5.0240

XLON

20-Dec-21

11:53:27

0XL670000000000034RA71

163

5.0280

XLON

20-Dec-21

11:58:25

0XL670000000000034RAKS

89

5.0300

XLON

20-Dec-21

11:58:31

0XL670000000000034RALG

102

5.0280

XLON

20-Dec-21

12:00:53

0XL670000000000034RAT0

141

5.0360

XLON

20-Dec-21

12:05:22

0XL670000000000034RB9J

131

5.0300

XLON

20-Dec-21

12:05:29

0XL670000000000034RBA3

135

5.0280

XLON

20-Dec-21

12:15:12

0XL670000000000034RC2R

77

5.0260

XLON

20-Dec-21

12:17:20

0XL670000000000034RCA3

103

5.0260

XLON

20-Dec-21

12:17:20

0XL670000000000034RCA2

61

5.0240

XLON

20-Dec-21

12:17:30

0XL670000000000034RCB0

100

5.0240

XLON

20-Dec-21

12:17:44

0XL670000000000034RCBA

37

5.0200

XLON

20-Dec-21

12:18:44

0XL670000000000034RCD4

80

5.0160

XLON

20-Dec-21

12:18:45

0XL670000000000034RCD6

104

5.0140

XLON

20-Dec-21

12:19:25

0XL670000000000034RCF0

64

5.0220

XLON

20-Dec-21

12:19:45

0XL670000000000034RCGA

78

5.0280

XLON

20-Dec-21

12:25:11

0XL670000000000034RCS8

42

5.0240

XLON

20-Dec-21

12:27:46

0XL670000000000034RD1Q

115

5.0280

XLON

20-Dec-21

12:34:51

0XL670000000000034RDJ2

45

5.0240

XLON

20-Dec-21

12:35:54

0XL670000000000034RDKS

125

5.0200

XLON

20-Dec-21

12:35:56

0XL670000000000034RDL0

73

5.0240

XLON

20-Dec-21

12:42:48

0XL670000000000034RE51

55

5.0200

XLON

20-Dec-21

12:42:50

0XL670000000000034RE55

68

5.0220

XLON

20-Dec-21

12:45:37

0XL670000000000034RED1

88

5.0180

XLON

20-Dec-21

12:47:00

0XL670000000000034REHG

50

5.0160

XLON

20-Dec-21

12:47:54

0XL670000000000034REKV

61

5.0160

XLON

20-Dec-21

12:52:13

0XL670000000000034REUI

62

5.0120

XLON

20-Dec-21

12:52:28

0XL670000000000034REUQ

54

5.0080

XLON

20-Dec-21

12:52:50

0XL670000000000034RF00

39

5.0100

XLON

20-Dec-21

12:54:32

0XL670000000000034RF4U

47

5.0160

XLON

20-Dec-21

12:59:14

0XL670000000000034RFEU

46

5.0140

XLON

20-Dec-21

12:59:50

0XL670000000000034RFG5

53

5.0140

XLON

20-Dec-21

13:01:05

0XL670000000000034RFKB

50

5.0140

XLON

20-Dec-21

13:08:43

0XL670000000000034RG4F

206

5.0220

XLON

20-Dec-21

13:30:55

0XL670000000000034RHK9

111

5.0280

XLON

20-Dec-21

13:44:15

0XL670000000000034RIMC

333

5.0280

XLON

20-Dec-21

13:44:15

0XL670000000000034RIMB

74

5.0260

XLON

20-Dec-21

13:48:44

0XL670000000000034RJ0K

158

5.0260

XLON

20-Dec-21

13:48:44

0XL670000000000034RJ0J

284

5.0300

XLON

20-Dec-21

13:48:44

0XL670000000000034RJ0H

137

5.0300

XLON

20-Dec-21

13:50:24

0XL670000000000034RJ4U

91

5.0300

XLON

20-Dec-21

13:52:26

0XL670000000000034RJ9D

72

5.0280

XLON

20-Dec-21

13:53:02

0XL670000000000034RJB7

49

5.0300

XLON

20-Dec-21

13:54:13

0XL670000000000034RJDR

92

5.0300

XLON

20-Dec-21

13:58:04

0XL670000000000034RJND

92

5.0280

XLON

20-Dec-21

14:03:38

0XL670000000000034RK57

73

5.0320

XLON

20-Dec-21

14:06:24

0XL670000000000034RKE9

87

5.0280

XLON

20-Dec-21

14:06:26

0XL670000000000034RKEH

67

5.0260

XLON

20-Dec-21

14:06:55

0XL670000000000034RKFJ

70

5.0360

XLON

20-Dec-21

14:11:20

0XL670000000000034RKRI

52

5.0320

XLON

20-Dec-21

14:15:38

0XL670000000000034RL6S

61

5.0320

XLON

20-Dec-21

14:30:10

0XL670000000000034RMMN

78

5.0300

XLON

20-Dec-21

14:30:10

0XL670000000000034RMMR

196

5.0320

XLON

20-Dec-21

14:30:10

0XL670000000000034RMMO

161

5.0320

XLON

20-Dec-21

14:31:16

0XL670000000000034RN1C

136

5.0360

XLON

20-Dec-21

14:40:03

0XL670000000000034RO8O

165

5.0320

XLON

20-Dec-21

14:40:32

0XL670000000000034ROBT

52

5.0360

XLON

20-Dec-21

14:43:02

0XL670000000000034RONT

192

5.0360

XLON

20-Dec-21

14:43:02

0XL670000000000034RONS

138

5.0360

XLON

20-Dec-21

14:43:45

0XL670000000000034ROQS

105

5.0340

XLON

20-Dec-21

14:44:20

0XL670000000000034ROTT

144

5.0440

XLON

20-Dec-21

14:49:08

0XL670000000000034RPH2

81

5.0460

XLON

20-Dec-21

14:49:53

0XL670000000000034RPKP

63

5.0440

XLON

20-Dec-21

14:52:02

0XL670000000000034RPTT

74

5.0420

XLON

20-Dec-21

14:54:36

0XL670000000000034RQBE

102

5.0420

XLON

20-Dec-21

14:55:27

0XL670000000000034RQHD

63

5.0440

XLON

20-Dec-21

14:56:49

0XL670000000000034RQNI

43

5.0420

XLON

20-Dec-21

14:57:09

0XL670000000000034RQP0

50

5.0420

XLON

20-Dec-21

14:57:09

0XL670000000000034RQOV

51

5.0400

XLON

20-Dec-21

14:57:23

0XL670000000000034RQQQ

4

5.0300

XLON

20-Dec-21

14:59:00

0XL670000000000034RR07

58

5.0360

XLON

20-Dec-21

14:59:08

0XL670000000000034RR16

74

5.0400

XLON

20-Dec-21

15:00:55

0XL670000000000034RRAM

38

5.0380

XLON

20-Dec-21

15:01:33

0XL670000000000034RRCT

48

5.0400

XLON

20-Dec-21

15:03:31

0XL670000000000034RRLO

68

5.0380

XLON

20-Dec-21

15:07:00

0XL670000000000034RS2L

70

5.0400

XLON

20-Dec-21

15:07:00

0XL670000000000034RS2J

53

5.0380

XLON

20-Dec-21

15:07:53

0XL670000000000034RS5U

48

5.0360

XLON

20-Dec-21

15:08:14

0XL670000000000034RS8J

48

5.0340

XLON

20-Dec-21

15:08:34

0XL670000000000034RS9V

56

5.0360

XLON

20-Dec-21

15:10:00

0XL670000000000034RSF7

110

5.0340

XLON

20-Dec-21

15:15:08

0XL670000000000034RSUC

95

5.0440

XLON

20-Dec-21

15:19:24

0XL670000000000034RTGH

79

5.0400

XLON

20-Dec-21

15:19:26

0XL670000000000034RTGO

64

5.0380

XLON

20-Dec-21

15:19:28

0XL670000000000034RTGV

62

5.0360

XLON

20-Dec-21

15:19:57

0XL670000000000034RTIE

84

5.0360

XLON

20-Dec-21

15:24:48

0XL670000000000034RU36

56

5.0360

XLON

20-Dec-21

15:25:48

0XL670000000000034RU8C

85

5.0360

XLON

20-Dec-21

15:31:15

0XL670000000000034RUQ7

103

5.0340

XLON

20-Dec-21

15:31:17

0XL670000000000034RUQS

51

5.0320

XLON

20-Dec-21

15:35:28

0XL670000000000034RV7T

121

5.0300

XLON

20-Dec-21

15:36:10

0XL670000000000034RVAT

33

5.0300

XLON

20-Dec-21

15:37:00

0XL670000000000034RVEB

42

5.0300

XLON

20-Dec-21

15:37:00

0XL670000000000034RVEC

80

5.0300

XLON

20-Dec-21

15:40:13

0XL670000000000034RVP2

120

5.0340

XLON

20-Dec-21

15:47:30

0XL670000000000034S0HJ

45

5.0320

XLON

20-Dec-21

15:48:03

0XL670000000000034S0J6

98

5.0320

XLON

20-Dec-21

15:53:51

0XL670000000000034S17F

178

5.0320

XLON

20-Dec-21

16:01:00

0XL670000000000034S211

243

5.0300

XLON

20-Dec-21

16:01:24

0XL670000000000034S235

162

5.0280

XLON

20-Dec-21

16:05:26

0XL670000000000034S2LM

6

5.0260

XLON

20-Dec-21

16:05:27

0XL670000000000034S2LR

38

5.0240

XLON

20-Dec-21

16:05:27

0XL670000000000034S2LS

165

5.0260

XLON

20-Dec-21

16:05:27

0XL670000000000034S2LO

109

5.0220

XLON

20-Dec-21

16:05:28

0XL670000000000034S2LV

154

5.0240

XLON

20-Dec-21

16:11:07

0XL670000000000034S3BM

141

5.0240

XLON

20-Dec-21

16:13:18

0XL670000000000034S3LC

152

5.0240

XLON

20-Dec-21

16:17:26

0XL670000000000034S494

191

5.0240

XLON

20-Dec-21

16:17:26

0XL670000000000034S493

169

5.0300

XLON

20-Dec-21

16:21:08

0XL670000000000034S4UQ

106

5.0300

XLON

20-Dec-21

16:23:03

0XL670000000000034S582

128

5.0300

XLON

20-Dec-21

16:23:29

0XL670000000000034S59Q

134

5.0280

XLON

20-Dec-21

16:26:36

0XL670000000000034S5Q8

160

5.0280

XLON

20-Dec-21

16:29:18

0XL670000000000034S667

197

5.0280

XLON

20-Dec-21

16:29:21

0XL670000000000034S66K

116

5.0260

XLON

20-Dec-21

16:29:53

0XL670000000000034S6HM

 

 

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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