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Transaction in Own Shares

11 Jan 2022 07:00

RNS Number : 9918X
Royal Mail PLC
11 January 2022
 

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

 

11 January 2022

 

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

 

The Company announces that on 10 January 2022 it had purchased a total 47,828 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

47,828

0

0

Highest price paid (per ordinary share)

£ 5.1660

£ 0.0000

£ 0.0000

Lowest price paid (per ordinary share)

£ 5.0280

£ 0.0000

£ 0.0000

Volume weighted average price paid (per ordinary share)

£ 5.0643

£ 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 996,504,877 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 996,504,877 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

4

5.1520

XLON

10-Jan-22

08:17:11

0XL640000000000034QQ5C

4

5.1480

XLON

10-Jan-22

08:17:13

0XL610000000000034QP4J

64

5.1480

XLON

10-Jan-22

08:17:13

0XL610000000000034QP4K

65

5.1400

XLON

10-Jan-22

08:19:35

0XL610000000000034QPAU

3

5.1320

XLON

10-Jan-22

08:23:01

0XL640000000000034QQMF

37

5.1320

XLON

10-Jan-22

08:23:01

0XL610000000000034QPJQ

3

5.1340

XLON

10-Jan-22

08:25:44

0XL610000000000034QPPM

39

5.1320

XLON

10-Jan-22

08:26:10

0XL610000000000034QPQR

47

5.1500

XLON

10-Jan-22

08:28:14

0XL610000000000034QQ0N

3

5.1360

XLON

10-Jan-22

08:31:00

0XL640000000000034QRGR

37

5.1340

XLON

10-Jan-22

08:31:14

0XL610000000000034QQB1

3

5.1340

XLON

10-Jan-22

08:34:21

0XL610000000000034QQL6

49

5.1340

XLON

10-Jan-22

08:34:21

0XL610000000000034QQL5

41

5.1240

XLON

10-Jan-22

08:36:32

0XL610000000000034QR00

3

5.1280

XLON

10-Jan-22

08:37:17

0XL640000000000034QSAS

37

5.1300

XLON

10-Jan-22

08:39:56

0XL610000000000034QRGU

3

5.1280

XLON

10-Jan-22

08:40:45

0XL610000000000034QRJE

41

5.1260

XLON

10-Jan-22

08:41:12

0XL610000000000034QRLN

3

5.1260

XLON

10-Jan-22

08:45:52

0XL640000000000034QTFP

46

5.1260

XLON

10-Jan-22

08:45:52

0XL610000000000034QS6M

3

5.1320

XLON

10-Jan-22

08:49:10

0XL610000000000034QSID

47

5.1320

XLON

10-Jan-22

08:49:10

0XL610000000000034QSIE

3

5.1360

XLON

10-Jan-22

08:51:10

0XL640000000000034QU6E

43

5.1360

XLON

10-Jan-22

08:51:10

0XL610000000000034QSRM

2

5.1340

XLON

10-Jan-22

08:52:38

0XL610000000000034QT29

56

5.1320

XLON

10-Jan-22

08:52:44

0XL610000000000034QT2T

2

5.1340

XLON

10-Jan-22

08:54:41

0XL640000000000034QUIK

37

5.1360

XLON

10-Jan-22

08:54:41

0XL610000000000034QTD4

2

5.1460

XLON

10-Jan-22

08:58:17

0XL610000000000034QTR7

3

5.1460

XLON

10-Jan-22

08:58:17

0XL640000000000034QUSJ

3

5.1500

XLON

10-Jan-22

09:03:45

0XL610000000000034QUD4

76

5.1500

XLON

10-Jan-22

09:03:45

0XL610000000000034QUD3

3

5.1440

XLON

10-Jan-22

09:04:46

0XL640000000000034QVIT

99

5.1440

XLON

10-Jan-22

09:04:46

0XL610000000000034QUG5

2

5.1440

XLON

10-Jan-22

09:07:32

0XL640000000000034QVT6

3

5.1440

XLON

10-Jan-22

09:07:32

0XL610000000000034QUPT

56

5.1440

XLON

10-Jan-22

09:07:32

0XL610000000000034QUPS

70

5.1440

XLON

10-Jan-22

09:09:01

0XL610000000000034QUUN

3

5.1420

XLON

10-Jan-22

09:10:00

0XL640000000000034R04E

120

5.1400

XLON

10-Jan-22

09:10:05

0XL610000000000034QV1A

2

5.1480

XLON

10-Jan-22

09:21:12

0XL640000000000034R196

4

5.1480

XLON

10-Jan-22

09:21:12

0XL610000000000034R04G

145

5.1480

XLON

10-Jan-22

09:21:12

0XL610000000000034R04H

2

5.1600

XLON

10-Jan-22

09:24:03

0XL610000000000034R0CS

126

5.1600

XLON

10-Jan-22

09:24:03

0XL610000000000034R0CR

87

5.1660

XLON

10-Jan-22

09:26:38

0XL610000000000034R0L5

2

5.1620

XLON

10-Jan-22

09:30:36

0XL610000000000034R112

3

5.1600

XLON

10-Jan-22

09:30:36

0XL640000000000034R29S

55

5.1620

XLON

10-Jan-22

09:30:36

0XL610000000000034R114

66

5.1620

XLON

10-Jan-22

09:30:36

0XL610000000000034R113

3

5.1580

XLON

10-Jan-22

09:32:15

0XL610000000000034R16S

4

5.1580

XLON

10-Jan-22

09:32:15

0XL610000000000034R16Q

82

5.1580

XLON

10-Jan-22

09:32:15

0XL610000000000034R16R

2

5.1560

XLON

10-Jan-22

09:32:56

0XL640000000000034R2HA

69

5.1560

XLON

10-Jan-22

09:32:56

0XL610000000000034R18K

3

5.1540

XLON

10-Jan-22

09:32:57

0XL640000000000034R2HC

62

5.1540

XLON

10-Jan-22

09:32:57

0XL610000000000034R18M

2

5.1520

XLON

10-Jan-22

09:33:02

0XL640000000000034R2HI

3

5.1540

XLON

10-Jan-22

09:34:09

0XL640000000000034R2LQ

37

5.1540

XLON

10-Jan-22

09:34:09

0XL610000000000034R1C3

2

5.1520

XLON

10-Jan-22

09:35:03

0XL610000000000034R1ES

3

5.1580

XLON

10-Jan-22

09:37:24

0XL640000000000034R33H

74

5.1560

XLON

10-Jan-22

09:37:25

0XL610000000000034R1M7

2

5.1540

XLON

10-Jan-22

09:38:00

0XL610000000000034R1NJ

3

5.1500

XLON

10-Jan-22

09:39:48

0XL640000000000034R3AT

61

5.1500

XLON

10-Jan-22

09:39:48

0XL610000000000034R1SN

49

5.1480

XLON

10-Jan-22

09:39:53

0XL610000000000034R1SS

2

5.1460

XLON

10-Jan-22

09:40:30

0XL610000000000034R1UI

60

5.1440

XLON

10-Jan-22

09:41:55

0XL610000000000034R223

3

5.1500

XLON

10-Jan-22

09:45:01

0XL610000000000034R2A3

3

5.1500

XLON

10-Jan-22

09:45:01

0XL640000000000034R3QN

40

5.1500

XLON

10-Jan-22

09:45:01

0XL610000000000034R2A4

3

5.1500

XLON

10-Jan-22

09:50:16

0XL610000000000034R2NV

40

5.1500

XLON

10-Jan-22

09:50:16

0XL610000000000034R2NU

3

5.1480

XLON

10-Jan-22

09:51:46

0XL640000000000034R4HD

76

5.1480

XLON

10-Jan-22

09:51:46

0XL610000000000034R2SJ

2

5.1460

XLON

10-Jan-22

09:51:48

0XL640000000000034R4HJ

68

5.1460

XLON

10-Jan-22

09:51:48

0XL610000000000034R2SN

3

5.1460

XLON

10-Jan-22

09:56:03

0XL640000000000034R50G

2

5.1440

XLON

10-Jan-22

09:56:05

0XL610000000000034R39F

113

5.1440

XLON

10-Jan-22

09:56:05

0XL610000000000034R39G

45

5.1440

XLON

10-Jan-22

09:57:00

0XL610000000000034R3C8

2

5.1440

XLON

10-Jan-22

10:00:26

0XL640000000000034R5HU

3

5.1440

XLON

10-Jan-22

10:00:26

0XL610000000000034R3N9

49

5.1440

XLON

10-Jan-22

10:00:26

0XL610000000000034R3NA

3

5.1420

XLON

10-Jan-22

10:00:27

0XL610000000000034R3NH

48

5.1420

XLON

10-Jan-22

10:00:27

0XL610000000000034R3NG

3

5.1400

XLON

10-Jan-22

10:00:40

0XL640000000000034R5IO

56

5.1400

XLON

10-Jan-22

10:00:40

0XL610000000000034R3OC

3

5.1400

XLON

10-Jan-22

10:02:50

0XL640000000000034R5RT

47

5.1360

XLON

10-Jan-22

10:02:50

0XL610000000000034R3VS

79

5.1380

XLON

10-Jan-22

10:02:50

0XL610000000000034R3VR

3

5.1500

XLON

10-Jan-22

10:15:19

0XL610000000000034R535

184

5.1500

XLON

10-Jan-22

10:15:19

0XL610000000000034R536

3

5.1500

XLON

10-Jan-22

10:20:54

0XL610000000000034R5JA

4

5.1480

XLON

10-Jan-22

10:20:54

0XL640000000000034R7NV

156

5.1500

XLON

10-Jan-22

10:20:54

0XL610000000000034R5J9

4

5.1460

XLON

10-Jan-22

10:22:02

0XL610000000000034R5NH

5

5.1460

XLON

10-Jan-22

10:22:02

0XL640000000000034R7S2

146

5.1460

XLON

10-Jan-22

10:22:02

0XL610000000000034R5NG

84

5.1440

XLON

10-Jan-22

10:23:40

0XL610000000000034R5SD

2

5.1420

XLON

10-Jan-22

10:24:02

0XL610000000000034R5UK

2

5.1420

XLON

10-Jan-22

10:24:02

0XL640000000000034R83U

61

5.1420

XLON

10-Jan-22

10:24:02

0XL610000000000034R5UJ

4

5.1420

XLON

10-Jan-22

10:27:35

0XL640000000000034R8ET

92

5.1420

XLON

10-Jan-22

10:27:35

0XL610000000000034R67E

3

5.1420

XLON

10-Jan-22

10:29:00

0XL640000000000034R8IO

2

5.1380

XLON

10-Jan-22

10:30:06

0XL640000000000034R8MH

2

5.1400

XLON

10-Jan-22

10:30:06

0XL610000000000034R6ED

2

5.1420

XLON

10-Jan-22

10:30:06

0XL640000000000034R8MF

3

5.1380

XLON

10-Jan-22

10:30:06

0XL610000000000034R6EF

39

5.1380

XLON

10-Jan-22

10:30:06

0XL610000000000034R6EG

96

5.1400

XLON

10-Jan-22

10:30:06

0XL610000000000034R6EE

4

5.1380

XLON

10-Jan-22

10:39:43

0XL640000000000034R9H2

6

5.1380

XLON

10-Jan-22

10:39:43

0XL610000000000034R77Q

30

5.1380

XLON

10-Jan-22

10:39:43

0XL610000000000034R77R

150

5.1380

XLON

10-Jan-22

10:39:43

0XL610000000000034R77P

2

5.1360

XLON

10-Jan-22

10:40:11

0XL610000000000034R790

2

5.1360

XLON

10-Jan-22

10:40:11

0XL640000000000034R9IF

4

5.1360

XLON

10-Jan-22

10:40:11

0XL610000000000034R791

67

5.1360

XLON

10-Jan-22

10:40:11

0XL610000000000034R78V

6

5.1480

XLON

10-Jan-22

10:52:48

0XL610000000000034R8DG

7

5.1480

XLON

10-Jan-22

10:52:48

0XL640000000000034RASJ

238

5.1480

XLON

10-Jan-22

10:52:48

0XL610000000000034R8DH

5

5.1460

XLON

10-Jan-22

10:53:49

0XL640000000000034RAV2

2

5.1440

XLON

10-Jan-22

10:54:48

0XL640000000000034RB22

6

5.1420

XLON

10-Jan-22

10:54:57

0XL610000000000034R8IK

247

5.1420

XLON

10-Jan-22

10:54:57

0XL610000000000034R8IL

3

5.1400

XLON

10-Jan-22

10:57:44

0XL610000000000034R8PG

5

5.1400

XLON

10-Jan-22

10:57:44

0XL640000000000034RB9O

124

5.1400

XLON

10-Jan-22

10:57:44

0XL610000000000034R8PF

2

5.1380

XLON

10-Jan-22

10:59:12

0XL640000000000034RBD9

139

5.1380

XLON

10-Jan-22

10:59:12

0XL610000000000034R8S8

2

5.1260

XLON

10-Jan-22

11:00:57

0XL640000000000034RBJL

2

5.1280

XLON

10-Jan-22

11:00:57

0XL610000000000034R91O

3

5.1360

XLON

10-Jan-22

11:00:57

0XL610000000000034R91M

3

5.1360

XLON

10-Jan-22

11:00:57

0XL640000000000034RBJK

43

5.1320

XLON

10-Jan-22

11:00:57

0XL610000000000034R91N

175

5.1360

XLON

10-Jan-22

11:00:57

0XL610000000000034R91L

3

5.1280

XLON

10-Jan-22

11:01:15

0XL610000000000034R92E

2

5.1260

XLON

10-Jan-22

11:01:33

0XL610000000000034R934

2

5.1260

XLON

10-Jan-22

11:01:33

0XL640000000000034RBL4

3

5.1220

XLON

10-Jan-22

11:01:33

0XL610000000000034R935

78

5.1200

XLON

10-Jan-22

11:01:33

0XL610000000000034R936

93

5.1260

XLON

10-Jan-22

11:01:33

0XL610000000000034R933

4

5.1180

XLON

10-Jan-22

11:01:35

0XL640000000000034RBL8

50

5.1180

XLON

10-Jan-22

11:01:38

0XL610000000000034R93C

3

5.1200

XLON

10-Jan-22

11:02:07

0XL610000000000034R94V

3

5.1200

XLON

10-Jan-22

11:02:07

0XL640000000000034RBMN

56

5.1200

XLON

10-Jan-22

11:02:07

0XL610000000000034R94U

2

5.1240

XLON

10-Jan-22

11:03:47

0XL640000000000034RBS7

50

5.1240

XLON

10-Jan-22

11:03:47

0XL610000000000034R9AQ

3

5.1200

XLON

10-Jan-22

11:04:47

0XL610000000000034R9DL

3

5.1160

XLON

10-Jan-22

11:05:51

0XL640000000000034RC0R

50

5.1160

XLON

10-Jan-22

11:05:51

0XL610000000000034R9GR

56

5.1120

XLON

10-Jan-22

11:05:51

0XL610000000000034R9GT

63

5.1140

XLON

10-Jan-22

11:05:51

0XL610000000000034R9GS

44

5.1120

XLON

10-Jan-22

11:07:02

0XL610000000000034R9JS

3

5.1120

XLON

10-Jan-22

11:10:20

0XL640000000000034RCDA

4

5.1120

XLON

10-Jan-22

11:10:20

0XL610000000000034R9TE

40

5.1120

XLON

10-Jan-22

11:10:20

0XL610000000000034R9TD

64

5.1060

XLON

10-Jan-22

11:11:02

0XL610000000000034R9VH

2

5.1040

XLON

10-Jan-22

11:12:26

0XL640000000000034RCIT

39

5.1040

XLON

10-Jan-22

11:12:26

0XL610000000000034RA4E

42

5.1060

XLON

10-Jan-22

11:12:26

0XL610000000000034RA4C

1

5.1020

XLON

10-Jan-22

11:13:10

0XL610000000000034RA69

1

5.1020

XLON

10-Jan-22

11:13:10

0XL610000000000034RA6A

2

5.1060

XLON

10-Jan-22

11:16:37

0XL640000000000034RCTJ

36

5.1060

XLON

10-Jan-22

11:16:37

0XL610000000000034RAGS

2

5.1040

XLON

10-Jan-22

11:17:53

0XL610000000000034RAK3

70

5.1020

XLON

10-Jan-22

11:17:55

0XL610000000000034RAK5

3

5.0980

XLON

10-Jan-22

11:19:15

0XL640000000000034RD3N

56

5.0980

XLON

10-Jan-22

11:19:15

0XL610000000000034RANB

4

5.1060

XLON

10-Jan-22

11:26:46

0XL610000000000034RB9P

80

5.1060

XLON

10-Jan-22

11:26:46

0XL610000000000034RB9O

2

5.1020

XLON

10-Jan-22

11:27:22

0XL640000000000034RDQG

39

5.1020

XLON

10-Jan-22

11:27:22

0XL610000000000034RBAM

2

5.1060

XLON

10-Jan-22

11:35:07

0XL640000000000034REEP

4

5.1060

XLON

10-Jan-22

11:35:07

0XL610000000000034RBUO

3

5.1080

XLON

10-Jan-22

11:39:02

0XL610000000000034RC9L

2

5.1060

XLON

10-Jan-22

11:39:08

0XL640000000000034REPL

121

5.1060

XLON

10-Jan-22

11:39:08

0XL610000000000034RCA7

2

5.1040

XLON

10-Jan-22

11:39:16

0XL610000000000034RCAV

2

5.1040

XLON

10-Jan-22

11:39:16

0XL640000000000034REQC

142

5.1060

XLON

10-Jan-22

11:41:14

0XL610000000000034RCGG

83

5.1060

XLON

10-Jan-22

11:41:33

0XL610000000000034RCHJ

2

5.1040

XLON

10-Jan-22

11:45:01

0XL640000000000034RF8B

3

5.1040

XLON

10-Jan-22

11:45:01

0XL610000000000034RCQN

60

5.1040

XLON

10-Jan-22

11:45:01

0XL610000000000034RCQO

2

5.1040

XLON

10-Jan-22

11:46:33

0XL610000000000034RCUO

3

5.1040

XLON

10-Jan-22

11:46:33

0XL640000000000034RFDE

3

5.1020

XLON

10-Jan-22

11:50:28

0XL610000000000034RDAB

4

5.1020

XLON

10-Jan-22

11:50:28

0XL640000000000034RFOM

83

5.1020

XLON

10-Jan-22

11:50:28

0XL610000000000034RDAA

3

5.1060

XLON

10-Jan-22

11:55:01

0XL640000000000034RGAQ

3

5.1080

XLON

10-Jan-22

11:55:01

0XL610000000000034RDLV

93

5.1060

XLON

10-Jan-22

11:55:01

0XL610000000000034RDM0

163

5.1080

XLON

10-Jan-22

11:55:01

0XL610000000000034RDLU

2

5.1040

XLON

10-Jan-22

11:56:43

0XL640000000000034RGI5

2

5.1020

XLON

10-Jan-22

12:00:37

0XL610000000000034RE7Q

3

5.1000

XLON

10-Jan-22

12:00:37

0XL640000000000034RGSF

45

5.1000

XLON

10-Jan-22

12:00:37

0XL610000000000034RE7R

122

5.1020

XLON

10-Jan-22

12:00:37

0XL610000000000034RE7P

2

5.0980

XLON

10-Jan-22

12:01:09

0XL640000000000034RGTV

3

5.0940

XLON

10-Jan-22

12:01:09

0XL640000000000034RGU1

3

5.0980

XLON

10-Jan-22

12:01:09

0XL610000000000034RE9H

65

5.0960

XLON

10-Jan-22

12:01:09

0XL610000000000034RE9I

67

5.0980

XLON

10-Jan-22

12:01:09

0XL610000000000034RE9G

2

5.0920

XLON

10-Jan-22

12:01:13

0XL640000000000034RGU9

45

5.0920

XLON

10-Jan-22

12:01:13

0XL610000000000034RE9S

68

5.0900

XLON

10-Jan-22

12:02:11

0XL610000000000034RECA

2

5.0880

XLON

10-Jan-22

12:04:29

0XL610000000000034REJS

3

5.0880

XLON

10-Jan-22

12:04:29

0XL640000000000034RH9S

2

5.0880

XLON

10-Jan-22

12:10:35

0XL610000000000034RF3N

2

5.0880

XLON

10-Jan-22

12:10:35

0XL640000000000034RHOE

3

5.0880

XLON

10-Jan-22

12:10:35

0XL640000000000034RHOF

77

5.0880

XLON

10-Jan-22

12:10:35

0XL610000000000034RF3O

5

5.0880

XLON

10-Jan-22

12:12:04

0XL610000000000034RF7R

75

5.0880

XLON

10-Jan-22

12:12:04

0XL610000000000034RF7S

2

5.0860

XLON

10-Jan-22

12:14:24

0XL640000000000034RI2G

3

5.0860

XLON

10-Jan-22

12:14:24

0XL610000000000034RFES

41

5.0860

XLON

10-Jan-22

12:14:24

0XL610000000000034RFER

2

5.0880

XLON

10-Jan-22

12:17:33

0XL610000000000034RFNO

61

5.0880

XLON

10-Jan-22

12:17:33

0XL610000000000034RFNN

3

5.0860

XLON

10-Jan-22

12:22:21

0XL610000000000034RG40

3

5.0860

XLON

10-Jan-22

12:22:21

0XL640000000000034RIRO

42

5.0840

XLON

10-Jan-22

12:22:21

0XL610000000000034RG41

78

5.0860

XLON

10-Jan-22

12:22:21

0XL610000000000034RG3V

38

5.0820

XLON

10-Jan-22

12:22:23

0XL610000000000034RG43

3

5.0820

XLON

10-Jan-22

12:22:26

0XL640000000000034RIS0

2

5.0820

XLON

10-Jan-22

12:26:04

0XL610000000000034RGF6

2

5.0820

XLON

10-Jan-22

12:26:04

0XL640000000000034RJ45

2

5.0800

XLON

10-Jan-22

12:30:01

0XL610000000000034RGOH

2

5.0800

XLON

10-Jan-22

12:30:01

0XL640000000000034RJCT

80

5.0800

XLON

10-Jan-22

12:30:01

0XL610000000000034RGOG

113

5.0780

XLON

10-Jan-22

12:30:49

0XL610000000000034RGRO

3

5.0760

XLON

10-Jan-22

12:32:56

0XL610000000000034RH2O

3

5.0760

XLON

10-Jan-22

12:32:56

0XL640000000000034RJMJ

85

5.0800

XLON

10-Jan-22

12:34:22

0XL610000000000034RH6S

114

5.0880

XLON

10-Jan-22

12:41:53

0XL610000000000034RHP7

3

5.0860

XLON

10-Jan-22

12:46:29

0XL610000000000034RI3N

4

5.0860

XLON

10-Jan-22

12:46:29

0XL640000000000034RKNE

126

5.0840

XLON

10-Jan-22

12:46:29

0XL610000000000034RI3O

3

5.0820

XLON

10-Jan-22

12:47:38

0XL610000000000034RI72

3

5.0820

XLON

10-Jan-22

12:47:38

0XL640000000000034RKQT

72

5.0820

XLON

10-Jan-22

12:47:38

0XL610000000000034RI71

2

5.0820

XLON

10-Jan-22

12:51:38

0XL640000000000034RL3I

3

5.0820

XLON

10-Jan-22

12:51:38

0XL610000000000034RIGD

91

5.0820

XLON

10-Jan-22

12:51:38

0XL610000000000034RIGE

53

5.0800

XLON

10-Jan-22

12:51:39

0XL610000000000034RIGF

2

5.0800

XLON

10-Jan-22

12:58:00

0XL610000000000034RJ2Q

2

5.0800

XLON

10-Jan-22

12:58:00

0XL640000000000034RLKV

45

5.0800

XLON

10-Jan-22

12:58:00

0XL610000000000034RJ2R

3

5.0780

XLON

10-Jan-22

12:58:04

0XL640000000000034RLLA

75

5.0780

XLON

10-Jan-22

12:58:04

0XL610000000000034RJ32

2

5.0780

XLON

10-Jan-22

13:00:02

0XL610000000000034RJ76

54

5.0780

XLON

10-Jan-22

13:00:02

0XL610000000000034RJ75

50

5.0760

XLON

10-Jan-22

13:00:03

0XL610000000000034RJ78

73

5.0760

XLON

10-Jan-22

13:01:18

0XL610000000000034RJBD

3

5.0740

XLON

10-Jan-22

13:01:26

0XL640000000000034RLTQ

2

5.0720

XLON

10-Jan-22

13:02:45

0XL610000000000034RJFA

71

5.0720

XLON

10-Jan-22

13:02:45

0XL610000000000034RJFB

2

5.0660

XLON

10-Jan-22

13:06:08

0XL610000000000034RJOK

2

5.0660

XLON

10-Jan-22

13:06:08

0XL640000000000034RMAS

45

5.0660

XLON

10-Jan-22

13:06:08

0XL610000000000034RJOL

51

5.0620

XLON

10-Jan-22

13:07:01

0XL610000000000034RJRD

507

5.0600

XLON

10-Jan-22

13:07:34

0XL6A0000000000034RNUO

772

5.0600

XLON

10-Jan-22

13:07:34

0XL6A0000000000034RNUQ

1361

5.0600

XLON

10-Jan-22

13:07:34

0XL6A0000000000034RNUP

7197

5.0600

XLON

10-Jan-22

13:07:34

0XL6A0000000000034RNUS

2

5.0560

XLON

10-Jan-22

13:07:55

0XL640000000000034RMG3

40

5.0560

XLON

10-Jan-22

13:09:22

0XL610000000000034RK1E

2

5.0560

XLON

10-Jan-22

13:15:12

0XL640000000000034RN1A

3

5.0560

XLON

10-Jan-22

13:15:12

0XL610000000000034RKGN

76

5.0560

XLON

10-Jan-22

13:15:12

0XL610000000000034RKGO

3

5.0560

XLON

10-Jan-22

13:15:21

0XL640000000000034RN1Q

3

5.0540

XLON

10-Jan-22

13:15:52

0XL610000000000034RKIF

78

5.0540

XLON

10-Jan-22

13:15:52

0XL610000000000034RKIE

53

5.0520

XLON

10-Jan-22

13:16:07

0XL610000000000034RKJA

2

5.0560

XLON

10-Jan-22

13:19:02

0XL640000000000034RNBI

3

5.0560

XLON

10-Jan-22

13:19:02

0XL610000000000034RKQG

3

5.0560

XLON

10-Jan-22

13:21:53

0XL640000000000034RNIC

53

5.0560

XLON

10-Jan-22

13:21:53

0XL610000000000034RL1E

65

5.0580

XLON

10-Jan-22

13:30:49

0XL610000000000034RLPF

2

5.0560

XLON

10-Jan-22

13:32:21

0XL640000000000034ROGO

3

5.0560

XLON

10-Jan-22

13:32:21

0XL610000000000034RLU1

52

5.0560

XLON

10-Jan-22

13:32:21

0XL610000000000034RLU2

51

5.0540

XLON

10-Jan-22

13:32:23

0XL610000000000034RLU4

2

5.0540

XLON

10-Jan-22

13:33:19

0XL610000000000034RM1C

3

5.0540

XLON

10-Jan-22

13:33:19

0XL640000000000034ROK4

53

5.0540

XLON

10-Jan-22

13:33:19

0XL610000000000034RM1B

3

5.0700

XLON

10-Jan-22

13:37:07

0XL640000000000034RP0E

79

5.0700

XLON

10-Jan-22

13:37:07

0XL610000000000034RMC9

2

5.0680

XLON

10-Jan-22

13:43:01

0XL640000000000034RPHM

3

5.0680

XLON

10-Jan-22

13:43:01

0XL610000000000034RMV6

36

5.0680

XLON

10-Jan-22

13:43:01

0XL610000000000034RMV5

2

5.0740

XLON

10-Jan-22

13:47:30

0XL610000000000034RNDF

3

5.0740

XLON

10-Jan-22

13:47:30

0XL640000000000034RPUG

49

5.0740

XLON

10-Jan-22

13:47:30

0XL610000000000034RNDG

2

5.0760

XLON

10-Jan-22

13:52:52

0XL640000000000034RQG1

3

5.0760

XLON

10-Jan-22

13:52:52

0XL610000000000034RNSS

85

5.0760

XLON

10-Jan-22

13:52:52

0XL610000000000034RNST

3

5.0740

XLON

10-Jan-22

13:53:36

0XL610000000000034RNVC

3

5.0740

XLON

10-Jan-22

13:53:36

0XL640000000000034RQIN

85

5.0720

XLON

10-Jan-22

13:53:46

0XL610000000000034RNVR

62

5.0700

XLON

10-Jan-22

13:54:27

0XL610000000000034RO3E

2

5.0680

XLON

10-Jan-22

13:59:59

0XL610000000000034ROLQ

2

5.0680

XLON

10-Jan-22

13:59:59

0XL640000000000034RR7F

43

5.0660

XLON

10-Jan-22

13:59:59

0XL610000000000034ROLS

91

5.0640

XLON

10-Jan-22

13:59:59

0XL610000000000034ROLT

94

5.0680

XLON

10-Jan-22

13:59:59

0XL610000000000034ROLR

41

5.0620

XLON

10-Jan-22

14:00:00

0XL610000000000034ROM0

3

5.0620

XLON

10-Jan-22

14:06:33

0XL610000000000034RPE5

3

5.0620

XLON

10-Jan-22

14:06:33

0XL640000000000034RRU2

63

5.0620

XLON

10-Jan-22

14:06:33

0XL610000000000034RPE4

1

5.0640

XLON

10-Jan-22

14:08:08

0XL610000000000034RPJ3

60

5.0640

XLON

10-Jan-22

14:08:08

0XL610000000000034RPJ2

3

5.0600

XLON

10-Jan-22

14:08:52

0XL610000000000034RPM4

3

5.0600

XLON

10-Jan-22

14:08:52

0XL640000000000034RS58

64

5.0600

XLON

10-Jan-22

14:08:52

0XL610000000000034RPM3

65

5.0580

XLON

10-Jan-22

14:08:52

0XL610000000000034RPM5

3

5.0520

XLON

10-Jan-22

14:11:31

0XL640000000000034RSD5

44

5.0520

XLON

10-Jan-22

14:11:31

0XL610000000000034RPVC

2

5.0520

XLON

10-Jan-22

14:13:03

0XL610000000000034RQ4L

42

5.0520

XLON

10-Jan-22

14:13:03

0XL610000000000034RQ4M

3

5.0480

XLON

10-Jan-22

14:21:56

0XL610000000000034RR75

3

5.0480

XLON

10-Jan-22

14:21:56

0XL640000000000034RTNM

56

5.0480

XLON

10-Jan-22

14:21:56

0XL610000000000034RR76

2

5.0460

XLON

10-Jan-22

14:22:39

0XL640000000000034RTSN

58

5.0460

XLON

10-Jan-22

14:22:39

0XL610000000000034RRCE

73

5.0440

XLON

10-Jan-22

14:23:27

0XL610000000000034RRH1

3

5.0600

XLON

10-Jan-22

14:25:49

0XL610000000000034RRP4

3

5.0600

XLON

10-Jan-22

14:25:49

0XL640000000000034RU7D

63

5.0580

XLON

10-Jan-22

14:27:02

0XL610000000000034RRTE

2

5.0580

XLON

10-Jan-22

14:29:35

0XL610000000000034RS95

3

5.0580

XLON

10-Jan-22

14:29:35

0XL640000000000034RUMA

64

5.0560

XLON

10-Jan-22

14:29:54

0XL610000000000034RSAH

56

5.0580

XLON

10-Jan-22

14:30:30

0XL610000000000034RSHT

2

5.0560

XLON

10-Jan-22

14:31:19

0XL610000000000034RSQK

3

5.0560

XLON

10-Jan-22

14:31:19

0XL640000000000034RV8N

67

5.0540

XLON

10-Jan-22

14:31:52

0XL610000000000034RSV8

71

5.0520

XLON

10-Jan-22

14:31:52

0XL610000000000034RSV9

3

5.0500

XLON

10-Jan-22

14:32:09

0XL610000000000034RT1R

3

5.0500

XLON

10-Jan-22

14:33:08

0XL640000000000034RVL5

62

5.0500

XLON

10-Jan-22

14:33:08

0XL610000000000034RT9Q

67

5.0480

XLON

10-Jan-22

14:33:39

0XL610000000000034RTCM

3

5.0420

XLON

10-Jan-22

14:36:20

0XL610000000000034RU09

3

5.0420

XLON

10-Jan-22

14:36:20

0XL640000000000034S08C

38

5.0420

XLON

10-Jan-22

14:36:20

0XL610000000000034RU08

43

5.0400

XLON

10-Jan-22

14:36:20

0XL610000000000034RU0A

2

5.0440

XLON

10-Jan-22

14:42:14

0XL610000000000034RV4R

2

5.0440

XLON

10-Jan-22

14:42:14

0XL640000000000034S170

4

5.0420

XLON

10-Jan-22

14:42:15

0XL610000000000034RV4T

79

5.0420

XLON

10-Jan-22

14:42:15

0XL610000000000034RV4S

75

5.0400

XLON

10-Jan-22

14:42:25

0XL610000000000034RV6F

2

5.0380

XLON

10-Jan-22

14:42:26

0XL640000000000034S183

38

5.0380

XLON

10-Jan-22

14:42:26

0XL610000000000034RV6I

4

5.0420

XLON

10-Jan-22

14:45:01

0XL640000000000034S1IU

49

5.0420

XLON

10-Jan-22

14:45:01

0XL610000000000034RVJM

3

5.0420

XLON

10-Jan-22

14:45:50

0XL640000000000034S1N0

40

5.0420

XLON

10-Jan-22

14:45:50

0XL610000000000034RVOO

50

5.0480

XLON

10-Jan-22

14:46:23

0XL610000000000034RVSD

3

5.0460

XLON

10-Jan-22

14:46:39

0XL610000000000034RVTE

53

5.0460

XLON

10-Jan-22

14:46:39

0XL610000000000034RVTF

37

5.0460

XLON

10-Jan-22

14:47:24

0XL610000000000034S02B

356

5.0460

XLON

10-Jan-22

14:51:13

0XL6A0000000000034S5BH

2

5.0440

XLON

10-Jan-22

14:51:15

0XL640000000000034S2JV

3

5.0440

XLON

10-Jan-22

14:51:15

0XL610000000000034S0UG

54

5.0420

XLON

10-Jan-22

14:51:15

0XL610000000000034S0UJ

55

5.0440

XLON

10-Jan-22

14:51:15

0XL610000000000034S0UF

44

5.0440

XLON

10-Jan-22

14:52:45

0XL610000000000034S17A

2

5.0420

XLON

10-Jan-22

14:53:00

0XL610000000000034S193

3

5.0420

XLON

10-Jan-22

14:53:00

0XL640000000000034S2T2

355

5.0420

XLON

10-Jan-22

14:53:00

0XL6A0000000000034S5L0

70

5.0400

XLON

10-Jan-22

14:53:01

0XL610000000000034S197

2

5.0400

XLON

10-Jan-22

14:56:04

0XL610000000000034S1UL

3

5.0400

XLON

10-Jan-22

14:56:04

0XL640000000000034S3DJ

62

5.0400

XLON

10-Jan-22

14:56:04

0XL610000000000034S1UM

368

5.0400

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10-Jan-22

14:56:04

0XL6A0000000000034S647

3

5.0420

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10-Jan-22

14:58:04

0XL610000000000034S2FJ

3

5.0420

XLON

10-Jan-22

14:58:04

0XL640000000000034S3UO

36

5.0420

XLON

10-Jan-22

14:58:04

0XL610000000000034S2FK

372

5.0400

XLON

10-Jan-22

14:58:47

0XL6A0000000000034S6L1

2

5.0420

XLON

10-Jan-22

15:00:01

0XL640000000000034S4BB

285

5.0420

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10-Jan-22

15:00:01

0XL6A0000000000034S6T2

2

5.0400

XLON

10-Jan-22

15:02:26

0XL610000000000034S3FJ

3

5.0400

XLON

10-Jan-22

15:02:26

0XL640000000000034S4PK

62

5.0400

XLON

10-Jan-22

15:02:26

0XL610000000000034S3FI

272

5.0400

XLON

10-Jan-22

15:02:26

0XL6A0000000000034S7E7

3

5.0400

XLON

10-Jan-22

15:03:02

0XL610000000000034S3JD

2

5.0400

XLON

10-Jan-22

15:04:48

0XL610000000000034S3UA

2

5.0400

XLON

10-Jan-22

15:04:48

0XL640000000000034S571

5

5.0360

XLON

10-Jan-22

15:05:09

0XL6A0000000000034S7VE

165

5.0340

XLON

10-Jan-22

15:05:09

0XL610000000000034S40C

204

5.0380

XLON

10-Jan-22

15:05:09

0XL610000000000034S40B

278

5.0380

XLON

10-Jan-22

15:05:09

0XL6A0000000000034S7VC

412

5.0400

XLON

10-Jan-22

15:05:09

0XL6A0000000000034S7VB

501

5.0360

XLON

10-Jan-22

15:05:09

0XL6A0000000000034S7VD

3

5.0400

XLON

10-Jan-22

15:05:13

0XL640000000000034S59A

3

5.0400

XLON

10-Jan-22

15:06:19

0XL610000000000034S4A9

85

5.0400

XLON

10-Jan-22

15:06:19

0XL610000000000034S4A8

179

5.0400

XLON

10-Jan-22

15:06:19

0XL6A0000000000034S87N

51

5.0460

XLON

10-Jan-22

15:06:27

0XL610000000000034S4BG

3

5.0540

XLON

10-Jan-22

15:09:44

0XL610000000000034S4TE

4

5.0540

XLON

10-Jan-22

15:09:44

0XL640000000000034S65U

57

5.0540

XLON

10-Jan-22

15:09:44

0XL610000000000034S4TD

279

5.0540

XLON

10-Jan-22

15:09:44

0XL6A0000000000034S8SN

37

5.0500

XLON

10-Jan-22

15:10:04

0XL610000000000034S4VR

39

5.0480

XLON

10-Jan-22

15:10:04

0XL610000000000034S4VS

348

5.0480

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10-Jan-22

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15:27:02

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363

5.0440

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15:27:02

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5.0380

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10-Jan-22

15:27:53

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5.0380

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10-Jan-22

15:27:53

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5.0380

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15:27:53

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10-Jan-22

15:30:07

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15:30:07

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15:30:07

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10-Jan-22

15:30:33

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10-Jan-22

15:30:33

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10-Jan-22

15:32:44

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10-Jan-22

15:32:44

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5.0340

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10-Jan-22

15:32:44

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403

5.0340

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10-Jan-22

15:32:44

0XL6A0000000000034SDFN

195

5.0340

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10-Jan-22

15:34:12

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51

5.0340

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10-Jan-22

15:34:29

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2

5.0380

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15:36:44

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5.0380

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5.0380

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10-Jan-22

15:36:44

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218

5.0380

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10-Jan-22

15:36:44

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42

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10-Jan-22

15:36:47

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10-Jan-22

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10-Jan-22

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10-Jan-22

15:47:24

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5.0580

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15:47:24

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5.0580

XLON

10-Jan-22

15:47:24

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2

5.0560

XLON

10-Jan-22

15:48:27

0XL610000000000034SBQK

407

5.0560

XLON

10-Jan-22

15:48:27

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2

5.0560

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15:48:55

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5.0560

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10-Jan-22

15:49:31

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4

5.0560

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10-Jan-22

15:50:07

0XL610000000000034SC5L

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5.0560

XLON

10-Jan-22

15:52:28

0XL610000000000034SCJT

3

5.0560

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10-Jan-22

15:52:28

0XL610000000000034SCJU

5

5.0560

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10-Jan-22

15:52:28

0XL640000000000034SCPU

183

5.0560

XLON

10-Jan-22

15:52:28

0XL610000000000034SCJS

447

5.0560

XLON

10-Jan-22

15:52:28

0XL6A0000000000034SH58

2

5.0540

XLON

10-Jan-22

15:53:05

0XL640000000000034SCSQ

48

5.0540

XLON

10-Jan-22

15:53:05

0XL6A0000000000034SH95

120

5.0540

XLON

10-Jan-22

15:53:05

0XL610000000000034SCNC

165

5.0540

XLON

10-Jan-22

15:53:05

0XL6A0000000000034SH94

293

5.0600

XLON

10-Jan-22

15:59:31

0XL6A0000000000034SIKB

203

5.0600

XLON

10-Jan-22

15:59:56

0XL610000000000034SDUR

379

5.0580

XLON

10-Jan-22

16:00:00

0XL6A0000000000034SIQF

391

5.0580

XLON

10-Jan-22

16:00:00

0XL6A0000000000034SIQG

2

5.0560

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10-Jan-22

16:00:08

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5.0560

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10-Jan-22

16:00:08

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10-Jan-22

16:00:08

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16:00:46

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10-Jan-22

16:00:46

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100

5.0540

XLON

10-Jan-22

16:00:46

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483

5.0540

XLON

10-Jan-22

16:00:46

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4

5.0540

XLON

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16:02:41

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5.0460

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16:04:03

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5.0500

XLON

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16:04:03

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5.0520

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10-Jan-22

16:04:03

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5.0520

XLON

10-Jan-22

16:04:03

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5.0460

XLON

10-Jan-22

16:04:03

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5.0500

XLON

10-Jan-22

16:04:03

0XL610000000000034SEL6

111

5.0520

XLON

10-Jan-22

16:04:03

0XL6A0000000000034SJI4

113

5.0520

XLON

10-Jan-22

16:04:03

0XL610000000000034SEL5

275

5.0520

XLON

10-Jan-22

16:04:03

0XL6A0000000000034SJI3

944

5.0500

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16:04:03

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16:07:37

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16:07:37

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5.0440

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16:07:37

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XLON

10-Jan-22

16:07:37

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5.0440

XLON

10-Jan-22

16:07:37

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5.0420

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16:07:37

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16:07:37

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16:07:37

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16:10:54

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16:13:01

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16:13:01

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16:14:10

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16:15:36

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10-Jan-22

16:15:36

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16:15:36

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16:16:04

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16:16:04

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10-Jan-22

16:16:04

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16:18:13

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10-Jan-22

16:19:11

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10-Jan-22

16:19:11

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16:21:55

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16:22:05

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16:22:05

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38

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10-Jan-22

16:22:05

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1342

5.0460

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10-Jan-22

16:22:05

0XL6A0000000000034SN87

144

5.0480

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10-Jan-22

16:22:10

0XL610000000000034SI8I

4

5.0500

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10-Jan-22

16:22:35

0XL610000000000034SIBB

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5.0500

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10-Jan-22

16:22:35

0XL640000000000034SHTB

113

5.0500

XLON

10-Jan-22

16:22:35

0XL610000000000034SIBC

360

5.0500

XLON

10-Jan-22

16:22:35

0XL6A0000000000034SNBF

154

5.0540

XLON

10-Jan-22

16:24:33

0XL6A0000000000034SNNQ

2

5.0540

XLON

10-Jan-22

16:24:38

0XL640000000000034SI9O

3

5.0540

XLON

10-Jan-22

16:24:38

0XL610000000000034SINA

87

5.0540

XLON

10-Jan-22

16:24:38

0XL6A0000000000034SNOM

119

5.0540

XLON

10-Jan-22

16:24:38

0XL610000000000034SIN9

285

5.0540

XLON

10-Jan-22

16:24:45

0XL6A0000000000034SNPG

2

5.0540

XLON

10-Jan-22

16:24:59

0XL610000000000034SIR5

4

5.0540

XLON

10-Jan-22

16:24:59

0XL640000000000034SID5

116

5.0540

XLON

10-Jan-22

16:24:59

0XL610000000000034SIR4

202

5.0540

XLON

10-Jan-22

16:24:59

0XL6A0000000000034SNS8

2

5.0500

XLON

10-Jan-22

16:25:13

0XL610000000000034SIT0

2

5.0500

XLON

10-Jan-22

16:25:13

0XL640000000000034SIF6

48

5.0500

XLON

10-Jan-22

16:25:13

0XL610000000000034SIT1

65

5.0500

XLON

10-Jan-22

16:25:13

0XL610000000000034SIT2

394

5.0500

XLON

10-Jan-22

16:25:13

0XL6A0000000000034SNUD

4

5.0460

XLON

10-Jan-22

16:27:10

0XL640000000000034SIPC

116

5.0460

XLON

10-Jan-22

16:27:10

0XL6A0000000000034SOAG

3

5.0460

XLON

10-Jan-22

16:27:20

0XL610000000000034SJ81

69

5.0460

XLON

10-Jan-22

16:27:20

0XL6A0000000000034SOBD

24

5.0460

XLON

10-Jan-22

16:28:41

0XL6A0000000000034SOIN

293

5.0500

XLON

10-Jan-22

16:29:17

0XL6A0000000000034SOP2

400

5.0500

XLON

10-Jan-22

16:29:17

0XL6A0000000000034SOP1

490

5.0460

XLON

10-Jan-22

16:29:22

0XL6A0000000000034SOPO

3

5.0440

XLON

10-Jan-22

16:29:46

0XL640000000000034SJEP

13

5.0440

XLON

10-Jan-22

16:29:46

0XL610000000000034SJU4

101

5.0440

XLON

10-Jan-22

16:29:46

0XL610000000000034SJU5

212

5.0440

XLON

10-Jan-22

16:29:46

0XL6A0000000000034SP3H

12

5.0440

XLON

10-Jan-22

16:29:59

0XL610000000000034SK49

12

5.0440

XLON

10-Jan-22

16:29:59

0XL640000000000034SJL0

271

5.0440

XLON

10-Jan-22

16:29:59

0XL6A0000000000034SPB5

444

5.0440

XLON

10-Jan-22

16:29:59

0XL610000000000034SK4A

 

 

 

Enquiries:

 

Investor RelationsJohn CrosseEmail: 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 SecretaryMark AmsdenEmail: cosec@royalmail.com

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POSEAPFEFALAEFA
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