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Transaction in Own Shares

29 Nov 2021 07:00

RNS Number : 7973T
Royal Mail PLC
29 November 2021
 

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

 

29 November 2021

 

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

 

The Company announces that on 26 November it had purchased a total 25,000 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

25,000

0

0

Highest price paid (per ordinary share)

£ 5.0600

£ 0.0000

£ 0.0000

Lowest price paid (per ordinary share)

£ 5.0380

£ 0.0000

£ 0.0000

Volume weighted average price paid (per ordinary share)

£ 5.0489

£ 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 999,910,572 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 999,910,572 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

134

5.0500

XLON

26-Nov-21

13:51:47

0XL6700000000000DEEMSU

144

5.0480

XLON

26-Nov-21

13:54:48

0XL6700000000000DEEN8S

212

5.0540

XLON

26-Nov-21

13:58:17

0XL6700000000000DEENLP

155

5.0500

XLON

26-Nov-21

13:59:43

0XL6700000000000DEENQ9

185

5.0520

XLON

26-Nov-21

14:00:26

0XL6700000000000DEENT8

137

5.0440

XLON

26-Nov-21

14:05:17

0XL6700000000000DEEODV

170

5.0480

XLON

26-Nov-21

14:05:27

0XL6700000000000DEEOEN

220

5.0540

XLON

26-Nov-21

14:10:01

0XL6700000000000DEEOTS

238

5.0520

XLON

26-Nov-21

14:13:48

0XL6700000000000DEEPAC

130

5.0500

XLON

26-Nov-21

14:16:15

0XL6700000000000DEEPHP

133

5.0440

XLON

26-Nov-21

14:18:43

0XL6700000000000DEEPP5

131

5.0460

XLON

26-Nov-21

14:19:38

0XL6700000000000DEEPS1

210

5.0520

XLON

26-Nov-21

14:21:07

0XL6700000000000DEEQ2A

46

5.0480

XLON

26-Nov-21

14:22:21

0XL6700000000000DEEQ5Q

84

5.0480

XLON

26-Nov-21

14:22:21

0XL6700000000000DEEQ5O

136

5.0560

XLON

26-Nov-21

14:24:46

0XL6700000000000DEEQDA

187

5.0500

XLON

26-Nov-21

14:26:43

0XL6700000000000DEEQKB

48

5.0500

XLON

26-Nov-21

14:31:00

0XL6700000000000DEER9O

185

5.0540

XLON

26-Nov-21

14:31:16

0XL6700000000000DEERBB

151

5.0520

XLON

26-Nov-21

14:31:23

0XL6700000000000DEERC2

209

5.0540

XLON

26-Nov-21

14:33:00

0XL6700000000000DEERK7

142

5.0540

XLON

26-Nov-21

14:34:29

0XL6700000000000DEERRL

43

5.0600

XLON

26-Nov-21

14:36:12

0XL6700000000000DEES3V

213

5.0600

XLON

26-Nov-21

14:36:12

0XL6700000000000DEES41

141

5.0600

XLON

26-Nov-21

14:41:00

0XL6700000000000DEESPB

130

5.0500

XLON

26-Nov-21

14:41:35

0XL6700000000000DEESSK

132

5.0480

XLON

26-Nov-21

14:42:44

0XL6700000000000DEET1T

141

5.0460

XLON

26-Nov-21

14:44:49

0XL6700000000000DEETBJ

150

5.0460

XLON

26-Nov-21

14:45:02

0XL6700000000000DEETCS

214

5.0400

XLON

26-Nov-21

14:47:17

0XL6700000000000DEETNB

230

5.0440

XLON

26-Nov-21

14:49:31

0XL6700000000000DEEU3A

263

5.0440

XLON

26-Nov-21

14:50:43

0XL6700000000000DEEUAB

132

5.0500

XLON

26-Nov-21

14:51:56

0XL6700000000000DEEUGD

144

5.0460

XLON

26-Nov-21

14:52:45

0XL6700000000000DEEUKU

47

5.0480

XLON

26-Nov-21

14:53:31

0XL6700000000000DEEUOA

216

5.0480

XLON

26-Nov-21

14:54:06

0XL6700000000000DEEUQG

138

5.0480

XLON

26-Nov-21

14:55:26

0XL6700000000000DEEV09

133

5.0460

XLON

26-Nov-21

14:56:22

0XL6700000000000DEEV72

134

5.0440

XLON

26-Nov-21

14:57:28

0XL6700000000000DEEVCR

133

5.0440

XLON

26-Nov-21

14:59:14

0XL6700000000000DEEVMN

131

5.0460

XLON

26-Nov-21

14:59:29

0XL6700000000000DEEVO8

412

5.0440

XLON

26-Nov-21

15:00:27

0XL6100000000000DEEQKO

260

5.0480

XLON

26-Nov-21

15:04:53

0XL6100000000000DEER7S

353

5.0500

XLON

26-Nov-21

15:04:59

0XL6100000000000DEER86

346

5.0560

XLON

26-Nov-21

15:06:59

0XL6100000000000DEERIC

229

5.0500

XLON

26-Nov-21

15:10:39

0XL6100000000000DEES14

296

5.0580

XLON

26-Nov-21

15:12:19

0XL6100000000000DEES8V

345

5.0560

XLON

26-Nov-21

15:15:50

0XL6100000000000DEESO5

218

5.0540

XLON

26-Nov-21

15:17:50

0XL6100000000000DEET23

454

5.0580

XLON

26-Nov-21

15:23:13

0XL6100000000000DEETRL

225

5.0580

XLON

26-Nov-21

15:23:48

0XL6100000000000DEETTN

218

5.0540

XLON

26-Nov-21

15:26:28

0XL6100000000000DEEUCT

219

5.0480

XLON

26-Nov-21

15:27:54

0XL6100000000000DEEUK8

216

5.0460

XLON

26-Nov-21

15:30:06

0XL6100000000000DEEUU7

234

5.0440

XLON

26-Nov-21

15:31:41

0XL6100000000000DEEV4Q

434

5.0440

XLON

26-Nov-21

15:36:00

0XL6100000000000DEEVQ9

391

5.0520

XLON

26-Nov-21

15:40:18

0XL6100000000000DEF0D1

427

5.0480

XLON

26-Nov-21

15:40:44

0XL6100000000000DEF0FA

232

5.0440

XLON

26-Nov-21

15:41:00

0XL6100000000000DEF0GB

27

5.0420

XLON

26-Nov-21

15:44:15

0XL6100000000000DEF0VA

106

5.0420

XLON

26-Nov-21

15:44:15

0XL6100000000000DEF0VB

115

5.0420

XLON

26-Nov-21

15:44:15

0XL6100000000000DEF0VC

436

5.0440

XLON

26-Nov-21

15:44:15

0XL6100000000000DEF0V9

216

5.0380

XLON

26-Nov-21

15:46:43

0XL6100000000000DEF1CI

426

5.0460

XLON

26-Nov-21

15:50:21

0XL6100000000000DEF1SK

319

5.0440

XLON

26-Nov-21

15:50:26

0XL6100000000000DEF1T8

253

5.0440

XLON

26-Nov-21

15:50:29

0XL6100000000000DEF1TD

215

5.0540

XLON

26-Nov-21

15:54:04

0XL6100000000000DEF2DJ

344

5.0480

XLON

26-Nov-21

15:55:38

0XL6100000000000DEF2L7

361

5.0460

XLON

26-Nov-21

15:55:38

0XL6100000000000DEF2L8

95

5.0440

XLON

26-Nov-21

15:57:39

0XL6100000000000DEF2TQ

349

5.0440

XLON

26-Nov-21

15:57:39

0XL6100000000000DEF2TO

304

5.0480

XLON

26-Nov-21

16:00:01

0XL6100000000000DEF39M

301

5.0460

XLON

26-Nov-21

16:00:42

0XL6100000000000DEF3DQ

455

5.0460

XLON

26-Nov-21

16:03:49

0XL6100000000000DEF3TS

274

5.0540

XLON

26-Nov-21

16:04:05

0XL6100000000000DEF3VC

415

5.0560

XLON

26-Nov-21

16:04:33

0XL6100000000000DEF41F

217

5.0520

XLON

26-Nov-21

16:05:44

0XL6100000000000DEF466

447

5.0520

XLON

26-Nov-21

16:08:17

0XL6100000000000DEF4J4

216

5.0520

XLON

26-Nov-21

16:09:32

0XL6100000000000DEF4QT

223

5.0500

XLON

26-Nov-21

16:10:41

0XL6100000000000DEF51L

227

5.0480

XLON

26-Nov-21

16:11:29

0XL6100000000000DEF57K

228

5.0440

XLON

26-Nov-21

16:12:11

0XL6100000000000DEF5C5

219

5.0420

XLON

26-Nov-21

16:13:35

0XL6100000000000DEF5IU

219

5.0440

XLON

26-Nov-21

16:14:34

0XL6100000000000DEF5PT

222

5.0440

XLON

26-Nov-21

16:15:03

0XL6100000000000DEF5SO

249

5.0480

XLON

26-Nov-21

16:17:20

0XL6100000000000DEF6B9

694

5.0480

XLON

26-Nov-21

16:20:00

0XL6100000000000DEF6SQ

372

5.0480

XLON

26-Nov-21

16:20:35

0XL6100000000000DEF724

422

5.0480

XLON

26-Nov-21

16:20:49

0XL6100000000000DEF740

337

5.0480

XLON

26-Nov-21

16:20:56

0XL6100000000000DEF74M

354

5.0480

XLON

26-Nov-21

16:20:57

0XL6100000000000DEF74T

241

5.0480

XLON

26-Nov-21

16:21:21

0XL6100000000000DEF772

449

5.0500

XLON

26-Nov-21

16:22:07

0XL6100000000000DEF7C6

219

5.0480

XLON

26-Nov-21

16:22:48

0XL6100000000000DEF7J8

224

5.0460

XLON

26-Nov-21

16:23:38

0XL6100000000000DEF7P3

430

5.0480

XLON

26-Nov-21

16:24:38

0XL6100000000000DEF813

481

5.0480

XLON

26-Nov-21

16:25:50

0XL6100000000000DEF89N

43

5.0520

XLON

26-Nov-21

16:29:02

0XL6100000000000DEF8SO

413

5.0520

XLON

26-Nov-21

16:29:02

0XL6100000000000DEF8SN

34

5.0520

XLON

26-Nov-21

16:29:46

0XL6100000000000DEF948

280

5.0520

XLON

26-Nov-21

16:29:46

0XL6100000000000DEF947

411

5.0520

XLON

26-Nov-21

16:29:46

0XL6100000000000DEF946

42

5.0500

XLON

26-Nov-21

16:29:56

0XL6100000000000DEF985

315

5.0500

XLON

26-Nov-21

16:29:56

0XL6100000000000DEF983

 

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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END
 
 
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