TIDMRMG

RNS Number : 6902W

Royal Mail PLC

24 December 2021

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

24 December 2021

Royal Mail plc (the "Company")

Transaction in Own Shares

The Company announces that on 23 December 2021 it had purchased a total 17,217 of its ordinary shares of GBP0.01 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   Cboe BXE     Cboe CXE 
                               Exchange 
 Number of ordinary shares 
  purchased                      17,217          0            0 
                             -------------  -----------  ----------- 
 Highest price paid (per       GBP 5.1200    GBP 0.0000   GBP 0.0000 
  ordinary share) 
                             -------------  -----------  ----------- 
 Lowest price paid (per        GBP 5.0320    GBP 0.0000   GBP 0.0000 
  ordinary share) 
                             -------------  -----------  ----------- 
 Volume weighted average       GBP 5.0812    GBP 0.0000   GBP 0.0000 
  price paid (per ordinary 
  share) 
                             -------------  -----------  ----------- 
 

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 996,715,509   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 996,715,509   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       Price Per      Trading Venue   Date of        Time of        Transaction reference 
  of Shares    Share (GBP)                    Transaction    transaction 
     2           5.0480          XLON         23-Dec-21       08:33:42     0XL6100000000000AS0SOV 
             -------------  --------------  -------------  -------------  ----------------------- 
     52          5.0480          XLON         23-Dec-21       08:33:42     0XL6A00000000000AS0SNH 
             -------------  --------------  -------------  -------------  ----------------------- 
     2           5.0480          XLON         23-Dec-21       09:00:00     0XL6100000000000AS0V3B 
             -------------  --------------  -------------  -------------  ----------------------- 
     40          5.0520          XLON         23-Dec-21       09:09:46     0XL6A00000000000AS0V77 
             -------------  --------------  -------------  -------------  ----------------------- 
     84          5.0520          XLON         23-Dec-21       09:13:58     0XL6A00000000000AS0VGA 
             -------------  --------------  -------------  -------------  ----------------------- 
     3           5.0620          XLON         23-Dec-21       09:16:55     0XL6100000000000AS1086 
             -------------  --------------  -------------  -------------  ----------------------- 
     53          5.0620          XLON         23-Dec-21       09:16:55     0XL6A00000000000AS0VKP 
             -------------  --------------  -------------  -------------  ----------------------- 
     39          5.0620          XLON         23-Dec-21       09:17:19     0XL6A00000000000AS0VLU 
             -------------  --------------  -------------  -------------  ----------------------- 
     56          5.0580          XLON         23-Dec-21       09:25:53     0XL6A00000000000AS1042 
             -------------  --------------  -------------  -------------  ----------------------- 
     2           5.0560          XLON         23-Dec-21       09:26:00     0XL6100000000000AS10R4 
             -------------  --------------  -------------  -------------  ----------------------- 
     2           5.0520          XLON         23-Dec-21       09:28:00     0XL6100000000000AS10UT 
             -------------  --------------  -------------  -------------  ----------------------- 
     43          5.0520          XLON         23-Dec-21       09:28:00     0XL6A00000000000AS1082 
             -------------  --------------  -------------  -------------  ----------------------- 
     42          5.0500          XLON         23-Dec-21       09:31:05     0XL6A00000000000AS10DB 
             -------------  --------------  -------------  -------------  ----------------------- 
     40          5.0480          XLON         23-Dec-21       09:31:08     0XL6A00000000000AS10DD 
             -------------  --------------  -------------  -------------  ----------------------- 
     49          5.0480          XLON         23-Dec-21       09:40:02     0XL6A00000000000AS10TM 
             -------------  --------------  -------------  -------------  ----------------------- 
     73          5.0500          XLON         23-Dec-21       09:44:40     0XL6A00000000000AS114R 
             -------------  --------------  -------------  -------------  ----------------------- 
     3           5.0460          XLON         23-Dec-21       09:53:27     0XL6100000000000AS12LK 
             -------------  --------------  -------------  -------------  ----------------------- 
     69          5.0460          XLON         23-Dec-21       09:53:27     0XL6A00000000000AS11IS 
             -------------  --------------  -------------  -------------  ----------------------- 
     2           5.0440          XLON         23-Dec-21       09:53:53     0XL6100000000000AS12MS 
             -------------  --------------  -------------  -------------  ----------------------- 
     85          5.0440          XLON         23-Dec-21       09:53:53     0XL6A00000000000AS11JQ 
             -------------  --------------  -------------  -------------  ----------------------- 
     2           5.0460          XLON         23-Dec-21       10:10:05     0XL6100000000000AS13QE 
             -------------  --------------  -------------  -------------  ----------------------- 
     17          5.0460          XLON         23-Dec-21       10:10:05     0XL6A00000000000AS12EN 
             -------------  --------------  -------------  -------------  ----------------------- 
    110          5.0460          XLON         23-Dec-21       10:10:05     0XL6A00000000000AS12EM 
             -------------  --------------  -------------  -------------  ----------------------- 
     3           5.0460          XLON         23-Dec-21       10:10:20     0XL6100000000000AS13R6 
             -------------  --------------  -------------  -------------  ----------------------- 
    127          5.0460          XLON         23-Dec-21       10:10:20     0XL6A00000000000AS12FF 
             -------------  --------------  -------------  -------------  ----------------------- 
     5           5.0500          XLON         23-Dec-21       10:23:11     0XL6100000000000AS14OF 
             -------------  --------------  -------------  -------------  ----------------------- 
    220          5.0500          XLON         23-Dec-21       10:23:11     0XL6A00000000000AS135V 
             -------------  --------------  -------------  -------------  ----------------------- 
     3           5.0460          XLON         23-Dec-21       10:34:52     0XL6100000000000AS15I4 
             -------------  --------------  -------------  -------------  ----------------------- 
    152          5.0460          XLON         23-Dec-21       10:34:52     0XL6A00000000000AS13QE 
             -------------  --------------  -------------  -------------  ----------------------- 
     2           5.0420          XLON         23-Dec-21       10:35:05     0XL6100000000000AS15I9 
             -------------  --------------  -------------  -------------  ----------------------- 
     55          5.0420          XLON         23-Dec-21       10:35:05     0XL6A00000000000AS13QM 
             -------------  --------------  -------------  -------------  ----------------------- 
    109          5.0420          XLON         23-Dec-21       10:35:05     0XL6A00000000000AS13QN 
             -------------  --------------  -------------  -------------  ----------------------- 
     3           5.0420          XLON         23-Dec-21       10:37:29     0XL6100000000000AS15OA 
             -------------  --------------  -------------  -------------  ----------------------- 
     5           5.0380          XLON         23-Dec-21       10:37:29     0XL6100000000000AS15OB 
             -------------  --------------  -------------  -------------  ----------------------- 
     38          5.0400          XLON         23-Dec-21       10:37:29     0XL6A00000000000AS13VT 
             -------------  --------------  -------------  -------------  ----------------------- 
    103          5.0380          XLON         23-Dec-21       10:37:29     0XL6A00000000000AS13VV 
             -------------  --------------  -------------  -------------  ----------------------- 
    126          5.0420          XLON         23-Dec-21       10:37:29     0XL6A00000000000AS13VS 
             -------------  --------------  -------------  -------------  ----------------------- 
     58          5.0320          XLON         23-Dec-21       10:37:46     0XL6A00000000000AS140K 
             -------------  --------------  -------------  -------------  ----------------------- 
     4           5.0400          XLON         23-Dec-21       10:41:00     0XL6100000000000AS15VM 
             -------------  --------------  -------------  -------------  ----------------------- 
     2           5.0400          XLON         23-Dec-21       10:47:50     0XL6100000000000AS16E1 
             -------------  --------------  -------------  -------------  ----------------------- 
     55          5.0380          XLON         23-Dec-21       10:47:50     0XL6A00000000000AS14GT 
             -------------  --------------  -------------  -------------  ----------------------- 
    154          5.0400          XLON         23-Dec-21       10:47:50     0XL6A00000000000AS14GS 
             -------------  --------------  -------------  -------------  ----------------------- 
    130          5.0380          XLON         23-Dec-21       10:50:04     0XL6A00000000000AS14KL 
             -------------  --------------  -------------  -------------  ----------------------- 
    111          5.0380          XLON         23-Dec-21       11:00:38     0XL6A00000000000AS157P 
             -------------  --------------  -------------  -------------  ----------------------- 
     8           5.0420          XLON         23-Dec-21       11:01:18     0XL6100000000000AS17F7 
             -------------  --------------  -------------  -------------  ----------------------- 
     4           5.0400          XLON         23-Dec-21       11:07:43     0XL6100000000000AS17UQ 
             -------------  --------------  -------------  -------------  ----------------------- 
    157          5.0400          XLON         23-Dec-21       11:07:43     0XL6A00000000000AS15J6 
             -------------  --------------  -------------  -------------  ----------------------- 
     10          5.0540          XLON         23-Dec-21       11:25:23     0XL6100000000000AS193U 
             -------------  --------------  -------------  -------------  ----------------------- 
     8           5.0600          XLON         23-Dec-21       11:29:42     0XL6100000000000AS19DF 
             -------------  --------------  -------------  -------------  ----------------------- 
    496          5.0600          XLON         23-Dec-21       11:29:42     0XL6A00000000000AS16QH 
             -------------  --------------  -------------  -------------  ----------------------- 
     4           5.0580          XLON         23-Dec-21       11:29:43     0XL6100000000000AS19DG 
             -------------  --------------  -------------  -------------  ----------------------- 
     4           5.0580          XLON         23-Dec-21       11:32:24     0XL6100000000000AS19KG 
             -------------  --------------  -------------  -------------  ----------------------- 
     65          5.0580          XLON         23-Dec-21       11:32:24     0XL6A00000000000AS16V2 
             -------------  --------------  -------------  -------------  ----------------------- 
     95          5.0580          XLON         23-Dec-21       11:32:24     0XL6A00000000000AS16V0 
             -------------  --------------  -------------  -------------  ----------------------- 
    176          5.0580          XLON         23-Dec-21       11:32:24     0XL6A00000000000AS16V1 
             -------------  --------------  -------------  -------------  ----------------------- 
     3           5.0560          XLON         23-Dec-21       11:39:39     0XL6100000000000AS1A56 
             -------------  --------------  -------------  -------------  ----------------------- 
     3           5.0600          XLON         23-Dec-21       11:46:29     0XL6100000000000AS1AIN 
             -------------  --------------  -------------  -------------  ----------------------- 
    361          5.0600          XLON         23-Dec-21       11:46:29     0XL6A00000000000AS17JQ 
             -------------  --------------  -------------  -------------  ----------------------- 
     5           5.0580          XLON         23-Dec-21       11:48:02     0XL6100000000000AS1AND 
             -------------  --------------  -------------  -------------  ----------------------- 
    300          5.0580          XLON         23-Dec-21       11:48:02     0XL6A00000000000AS17MH 
             -------------  --------------  -------------  -------------  ----------------------- 
     3           5.0580          XLON         23-Dec-21       11:48:21     0XL6100000000000AS1AOK 
             -------------  --------------  -------------  -------------  ----------------------- 
    205          5.0580          XLON         23-Dec-21       11:48:21     0XL6A00000000000AS17N3 
             -------------  --------------  -------------  -------------  ----------------------- 
     4           5.0620          XLON         23-Dec-21       12:04:14     0XL6100000000000AS1BSO 
             -------------  --------------  -------------  -------------  ----------------------- 
    217          5.0620          XLON         23-Dec-21       12:04:14     0XL6A00000000000AS18GT 
             -------------  --------------  -------------  -------------  ----------------------- 
     9           5.0660          XLON         23-Dec-21       12:10:35     0XL6100000000000AS1C9V 
             -------------  --------------  -------------  -------------  ----------------------- 
    142          5.0660          XLON         23-Dec-21       12:10:35     0XL6A00000000000AS18RL 
             -------------  --------------  -------------  -------------  ----------------------- 
    178          5.0660          XLON         23-Dec-21       12:10:35     0XL6A00000000000AS18RK 
             -------------  --------------  -------------  -------------  ----------------------- 
     9           5.0660          XLON         23-Dec-21       12:23:21     0XL6100000000000AS1D2I 
             -------------  --------------  -------------  -------------  ----------------------- 
    303          5.0660          XLON         23-Dec-21       12:23:21     0XL6A00000000000AS19FE 
             -------------  --------------  -------------  -------------  ----------------------- 
     11          5.0720          XLON         23-Dec-21       12:39:24     0XL6100000000000AS1E3I 
             -------------  --------------  -------------  -------------  ----------------------- 
     9           5.0720          XLON         23-Dec-21       13:01:11     0XL6100000000000AS1FCD 
             -------------  --------------  -------------  -------------  ----------------------- 
    110          5.0720          XLON         23-Dec-21       13:01:11     0XL6A00000000000AS1B4K 
             -------------  --------------  -------------  -------------  ----------------------- 
    500          5.0740          XLON         23-Dec-21       13:01:11     0XL6A00000000000AS1B4M 
             -------------  --------------  -------------  -------------  ----------------------- 
    1629         5.0720          XLON         23-Dec-21       13:01:11     0XL6A00000000000AS1B4J 
             -------------  --------------  -------------  -------------  ----------------------- 
     69          5.0740          XLON         23-Dec-21       13:03:58     0XL6A00000000000AS1B8O 
             -------------  --------------  -------------  -------------  ----------------------- 
    220          5.0760          XLON         23-Dec-21       13:23:29     0XL6A00000000000AS1C40 
             -------------  --------------  -------------  -------------  ----------------------- 
    272          5.0760          XLON         23-Dec-21       13:23:32     0XL6A00000000000AS1C48 
             -------------  --------------  -------------  -------------  ----------------------- 
     21          5.0760          XLON         23-Dec-21       13:28:22     0XL6100000000000AS1H43 
             -------------  --------------  -------------  -------------  ----------------------- 
    151          5.0760          XLON         23-Dec-21       13:28:22     0XL6A00000000000AS1CBN 
             -------------  --------------  -------------  -------------  ----------------------- 
     14          5.0760          XLON         23-Dec-21       13:28:25     0XL6100000000000AS1H45 
             -------------  --------------  -------------  -------------  ----------------------- 
    185          5.0760          XLON         23-Dec-21       13:28:25     0XL6A00000000000AS1CBS 
             -------------  --------------  -------------  -------------  ----------------------- 
     13          5.0760          XLON         23-Dec-21       13:28:26     0XL6A00000000000AS1CBT 
             -------------  --------------  -------------  -------------  ----------------------- 
     8           5.0760          XLON         23-Dec-21       13:28:28     0XL6100000000000AS1H49 
             -------------  --------------  -------------  -------------  ----------------------- 
    105          5.0760          XLON         23-Dec-21       13:28:28     0XL6A00000000000AS1CC0 
             -------------  --------------  -------------  -------------  ----------------------- 
     6           5.0760          XLON         23-Dec-21       13:28:31     0XL6100000000000AS1H4C 
             -------------  --------------  -------------  -------------  ----------------------- 
     73          5.0760          XLON         23-Dec-21       13:28:31     0XL6A00000000000AS1CC2 
             -------------  --------------  -------------  -------------  ----------------------- 
     4           5.0760          XLON         23-Dec-21       13:28:34     0XL6100000000000AS1H4E 
             -------------  --------------  -------------  -------------  ----------------------- 
     38          5.0760          XLON         23-Dec-21       13:28:34     0XL6A00000000000AS1CC4 
             -------------  --------------  -------------  -------------  ----------------------- 
     2           5.0760          XLON         23-Dec-21       13:28:37     0XL6100000000000AS1H4H 
             -------------  --------------  -------------  -------------  ----------------------- 
     80          5.0760          XLON         23-Dec-21       13:28:37     0XL6A00000000000AS1CC9 
             -------------  --------------  -------------  -------------  ----------------------- 
     4           5.0760          XLON         23-Dec-21       13:28:40     0XL6100000000000AS1H4M 
             -------------  --------------  -------------  -------------  ----------------------- 
     2           5.0800          XLON         23-Dec-21       13:34:40     0XL6100000000000AS1HJU 
             -------------  --------------  -------------  -------------  ----------------------- 
     6           5.0780          XLON         23-Dec-21       13:50:08     0XL6100000000000AS1INI 
             -------------  --------------  -------------  -------------  ----------------------- 
    128          5.0780          XLON         23-Dec-21       13:50:08     0XL6A00000000000AS1DHO 
             -------------  --------------  -------------  -------------  ----------------------- 
     5           5.1040          XLON         23-Dec-21       13:52:19     0XL6100000000000AS1ISE 
             -------------  --------------  -------------  -------------  ----------------------- 
    286          5.1020          XLON         23-Dec-21       13:52:19     0XL6A00000000000AS1DLV 
             -------------  --------------  -------------  -------------  ----------------------- 
     4           5.1100          XLON         23-Dec-21       13:53:24     0XL6100000000000AS1IVS 
             -------------  --------------  -------------  -------------  ----------------------- 
    242          5.1100          XLON         23-Dec-21       13:53:24     0XL6A00000000000AS1DN3 
             -------------  --------------  -------------  -------------  ----------------------- 
     3           5.1140          XLON         23-Dec-21       13:55:11     0XL6100000000000AS1J54 
             -------------  --------------  -------------  -------------  ----------------------- 
     79          5.1140          XLON         23-Dec-21       13:55:11     0XL6A00000000000AS1DR0 
             -------------  --------------  -------------  -------------  ----------------------- 
    106          5.1140          XLON         23-Dec-21       13:55:11     0XL6A00000000000AS1DR1 
             -------------  --------------  -------------  -------------  ----------------------- 
     2           5.1180          XLON         23-Dec-21       13:56:06     0XL6100000000000AS1J7T 
             -------------  --------------  -------------  -------------  ----------------------- 
     4           5.1160          XLON         23-Dec-21       13:56:54     0XL6100000000000AS1JA7 
             -------------  --------------  -------------  -------------  ----------------------- 
     91          5.1140          XLON         23-Dec-21       13:56:54     0XL6A00000000000AS1DV9 
             -------------  --------------  -------------  -------------  ----------------------- 
    112          5.1200          XLON         23-Dec-21       13:56:54     0XL6A00000000000AS1DV8 
             -------------  --------------  -------------  -------------  ----------------------- 
     85          5.1080          XLON         23-Dec-21       13:56:55     0XL6A00000000000AS1DVH 
             -------------  --------------  -------------  -------------  ----------------------- 
     2           5.1060          XLON         23-Dec-21       13:57:34     0XL6100000000000AS1JC5 
             -------------  --------------  -------------  -------------  ----------------------- 
     39          5.1060          XLON         23-Dec-21       13:57:34     0XL6A00000000000AS1E0J 
             -------------  --------------  -------------  -------------  ----------------------- 
     21          5.1040          XLON         23-Dec-21       13:58:10     0XL6A00000000000AS1E1C 
             -------------  --------------  -------------  -------------  ----------------------- 
     33          5.1040          XLON         23-Dec-21       13:58:10     0XL6A00000000000AS1E1B 
             -------------  --------------  -------------  -------------  ----------------------- 
     3           5.0960          XLON         23-Dec-21       14:00:14     0XL6100000000000AS1JJF 
             -------------  --------------  -------------  -------------  ----------------------- 
     62          5.0960          XLON         23-Dec-21       14:00:14     0XL6A00000000000AS1E62 
             -------------  --------------  -------------  -------------  ----------------------- 
     48          5.0880          XLON         23-Dec-21       14:00:50     0XL6A00000000000AS1E7N 
             -------------  --------------  -------------  -------------  ----------------------- 
     49          5.0860          XLON         23-Dec-21       14:10:50     0XL6A00000000000AS1EUU 
             -------------  --------------  -------------  -------------  ----------------------- 
     2           5.0840          XLON         23-Dec-21       14:13:03     0XL6100000000000AS1KNE 
             -------------  --------------  -------------  -------------  ----------------------- 
     27          5.0840          XLON         23-Dec-21       14:13:03     0XL6A00000000000AS1F3J 
             -------------  --------------  -------------  -------------  ----------------------- 
     97          5.0840          XLON         23-Dec-21       14:13:03     0XL6A00000000000AS1F3K 
             -------------  --------------  -------------  -------------  ----------------------- 
     6           5.0920          XLON         23-Dec-21       14:25:27     0XL6100000000000AS1LMU 
             -------------  --------------  -------------  -------------  ----------------------- 
    228          5.0920          XLON         23-Dec-21       14:25:27     0XL6A00000000000AS1FRH 
             -------------  --------------  -------------  -------------  ----------------------- 
     67          5.1040          XLON         23-Dec-21       14:42:54     0XL6A00000000000AS1HR6 
             -------------  --------------  -------------  -------------  ----------------------- 
    427          5.1040          XLON         23-Dec-21       14:42:54     0XL6A00000000000AS1HR7 
             -------------  --------------  -------------  -------------  ----------------------- 
     9           5.1000          XLON         23-Dec-21       14:44:07     0XL6100000000000AS1OJT 
             -------------  --------------  -------------  -------------  ----------------------- 
    390          5.1000          XLON         23-Dec-21       14:44:07     0XL6A00000000000AS1HUI 
             -------------  --------------  -------------  -------------  ----------------------- 
     9           5.0980          XLON         23-Dec-21       14:54:22     0XL6100000000000AS1Q4O 
             -------------  --------------  -------------  -------------  ----------------------- 
     22          5.0960          XLON         23-Dec-21       14:54:22     0XL6A00000000000AS1J4I 
             -------------  --------------  -------------  -------------  ----------------------- 
     47          5.0980          XLON         23-Dec-21       14:54:22     0XL6A00000000000AS1J4F 
             -------------  --------------  -------------  -------------  ----------------------- 
     98          5.0980          XLON         23-Dec-21       14:54:22     0XL6A00000000000AS1J4E 
             -------------  --------------  -------------  -------------  ----------------------- 
    133          5.0960          XLON         23-Dec-21       14:54:22     0XL6A00000000000AS1J4H 
             -------------  --------------  -------------  -------------  ----------------------- 
     10          5.1000          XLON         23-Dec-21       15:00:02     0XL6100000000000AS1QVU 
             -------------  --------------  -------------  -------------  ----------------------- 
    276          5.1000          XLON         23-Dec-21       15:00:02     0XL6A00000000000AS1JN4 
             -------------  --------------  -------------  -------------  ----------------------- 
     43          5.1060          XLON         23-Dec-21       15:27:03     0XL6A00000000000AS1MOA 
             -------------  --------------  -------------  -------------  ----------------------- 
     17          5.1040          XLON         23-Dec-21       15:27:45     0XL6100000000000AS1UOU 
             -------------  --------------  -------------  -------------  ----------------------- 
    662          5.1040          XLON         23-Dec-21       15:27:45     0XL6A00000000000AS1MRS 
             -------------  --------------  -------------  -------------  ----------------------- 
     11          5.0980          XLON         23-Dec-21       15:27:46     0XL6100000000000AS1UP0 
             -------------  --------------  -------------  -------------  ----------------------- 
    216          5.1000          XLON         23-Dec-21       15:27:46     0XL6A00000000000AS1MRT 
             -------------  --------------  -------------  -------------  ----------------------- 
     8           5.0960          XLON         23-Dec-21       15:29:07     0XL6100000000000AS1UUI 
             -------------  --------------  -------------  -------------  ----------------------- 
    325          5.0960          XLON         23-Dec-21       15:29:07     0XL6A00000000000AS1N1J 
             -------------  --------------  -------------  -------------  ----------------------- 
     6           5.0980          XLON         23-Dec-21       15:31:13     0XL6100000000000AS1V5O 
             -------------  --------------  -------------  -------------  ----------------------- 
     4           5.0940          XLON         23-Dec-21       15:31:46     0XL6100000000000AS1V85 
             -------------  --------------  -------------  -------------  ----------------------- 
     6           5.0920          XLON         23-Dec-21       15:31:46     0XL6100000000000AS1V86 
             -------------  --------------  -------------  -------------  ----------------------- 
    218          5.0960          XLON         23-Dec-21       15:31:46     0XL6A00000000000AS1N9D 
             -------------  --------------  -------------  -------------  ----------------------- 
    235          5.0920          XLON         23-Dec-21       15:31:46     0XL6A00000000000AS1N9F 
             -------------  --------------  -------------  -------------  ----------------------- 
    247          5.0960          XLON         23-Dec-21       15:43:34     0XL6A00000000000AS1OCM 
             -------------  --------------  -------------  -------------  ----------------------- 
    207          5.0960          XLON         23-Dec-21       15:45:48     0XL6A00000000000AS1OK2 
             -------------  --------------  -------------  -------------  ----------------------- 
     3           5.0940          XLON         23-Dec-21       15:47:03     0XL6100000000000AS212R 
             -------------  --------------  -------------  -------------  ----------------------- 
    169          5.0940          XLON         23-Dec-21       15:47:03     0XL6A00000000000AS1ONL 
             -------------  --------------  -------------  -------------  ----------------------- 
     4           5.0920          XLON         23-Dec-21       15:47:04     0XL6100000000000AS212V 
             -------------  --------------  -------------  -------------  ----------------------- 
     3           5.0920          XLON         23-Dec-21       15:47:15     0XL6100000000000AS213K 
             -------------  --------------  -------------  -------------  ----------------------- 
     3           5.0880          XLON         23-Dec-21       15:48:24     0XL6100000000000AS2188 
             -------------  --------------  -------------  -------------  ----------------------- 
    217          5.0900          XLON         23-Dec-21       15:48:24     0XL6A00000000000AS1OSJ 
             -------------  --------------  -------------  -------------  ----------------------- 
     3           5.0820          XLON         23-Dec-21       15:50:15     0XL6100000000000AS21EK 
             -------------  --------------  -------------  -------------  ----------------------- 
     46          5.0860          XLON         23-Dec-21       15:50:15     0XL6A00000000000AS1P1J 
             -------------  --------------  -------------  -------------  ----------------------- 
     48          5.0820          XLON         23-Dec-21       15:50:15     0XL6A00000000000AS1P1K 
             -------------  --------------  -------------  -------------  ----------------------- 
     3           5.0780          XLON         23-Dec-21       15:50:17     0XL6100000000000AS21EO 
             -------------  --------------  -------------  -------------  ----------------------- 
     13          5.1040          XLON         23-Dec-21       16:09:06     0XL6A00000000000AS1QVG 
             -------------  --------------  -------------  -------------  ----------------------- 
    492          5.1040          XLON         23-Dec-21       16:09:06     0XL6A00000000000AS1QVF 
             -------------  --------------  -------------  -------------  ----------------------- 
    458          5.1000          XLON         23-Dec-21       16:09:36     0XL6A00000000000AS1R1K 
             -------------  --------------  -------------  -------------  ----------------------- 
     10          5.1000          XLON         23-Dec-21       16:14:34     0XL6100000000000AS24CQ 
             -------------  --------------  -------------  -------------  ----------------------- 
    124          5.1020          XLON         23-Dec-21       16:15:55     0XL6A00000000000AS1RNL 
             -------------  --------------  -------------  -------------  ----------------------- 
    234          5.1020          XLON         23-Dec-21       16:20:57     0XL6A00000000000AS1SC0 
             -------------  --------------  -------------  -------------  ----------------------- 
     6           5.1080          XLON         23-Dec-21       16:26:16     0XL6A00000000000AS1T31 
             -------------  --------------  -------------  -------------  ----------------------- 
     2           5.1080          XLON         23-Dec-21       16:26:38     0XL6A00000000000AS1T45 
             -------------  --------------  -------------  -------------  ----------------------- 
     4           5.1080          XLON         23-Dec-21       16:26:39     0XL6A00000000000AS1T47 
             -------------  --------------  -------------  -------------  ----------------------- 
    130          5.1100          XLON         23-Dec-21       16:28:39     0XL6A00000000000AS1TA9 
             -------------  --------------  -------------  -------------  ----------------------- 
    500          5.1100          XLON         23-Dec-21       16:28:39     0XL6A00000000000AS1TA8 
             -------------  --------------  -------------  -------------  ----------------------- 
     13          5.1060          XLON         23-Dec-21       16:29:15     0XL6100000000000AS26LJ 
             -------------  --------------  -------------  -------------  ----------------------- 
     23          5.1060          XLON         23-Dec-21       16:29:15     0XL6A00000000000AS1TDE 
             -------------  --------------  -------------  -------------  ----------------------- 
     33          5.1060          XLON         23-Dec-21       16:29:15     0XL6A00000000000AS1TDD 
             -------------  --------------  -------------  -------------  ----------------------- 
     11          5.1060          XLON         23-Dec-21       16:29:38     0XL6100000000000AS26QT 
             -------------  --------------  -------------  -------------  ----------------------- 
    112          5.1060          XLON         23-Dec-21       16:29:38     0XL6A00000000000AS1TIO 
             -------------  --------------  -------------  -------------  ----------------------- 
     23          5.1080          XLON         23-Dec-21       16:29:55     0XL6100000000000AS276U 
             -------------  --------------  -------------  -------------  ----------------------- 
    171          5.1080          XLON         23-Dec-21       16:29:55     0XL6A00000000000AS1TT6 
             -------------  --------------  -------------  -------------  ----------------------- 
     2           5.1080          XLON         23-Dec-21       16:29:56     0XL6A00000000000AS1TTU 
             -------------  --------------  -------------  -------------  ----------------------- 
     5           5.1080          XLON         23-Dec-21       16:29:56     0XL6A00000000000AS1TTT 
             -------------  --------------  -------------  -------------  ----------------------- 
    259          5.1080          XLON         23-Dec-21       16:29:57     0XL6A00000000000AS1TUB 
             -------------  --------------  -------------  -------------  ----------------------- 
 

Enquiries:

Investor Relations

John Crosse

Email: investorrelations@royalmail.com

Royal Mail investor relations line: 020 7449 8183

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Phone: 07483 302 245

Email: helen.reynoldson@royalmail.com

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Royal Mail press office: press.office@royalmail.com

Company Secretary

Mark Amsden

Email: cosec@royalmail.com

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END

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(END) Dow Jones Newswires

December 24, 2021 01:59 ET (06:59 GMT)

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