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Transaction in Own Shares

29 Dec 2021 07:00

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 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

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
 
 
POSEASAKAENFFFA
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