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Transaction in Own Shares

19 Nov 2021 07:00

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 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
 
 
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