TIDMRMG

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 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                      16,427          0            0 
                             -------------  -----------  ----------- 
 Highest price paid (per       GBP 5.1440    GBP 0.0000   GBP 0.0000 
  ordinary share) 
                             -------------  -----------  ----------- 
 Lowest price paid (per        GBP 5.0960    GBP 0.0000   GBP 0.0000 
  ordinary share) 
                             -------------  -----------  ----------- 
 Volume weighted average       GBP 5.1246    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 996,669,082   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       Price Per      Trading   Date of Transaction   Time of        Transaction reference 
  of Shares    Share (GBP)    Venue                           transaction 
    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 Relations

John Crosse

Email: 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 Secretary

Mark Amsden

Email: cosec@royalmail.com

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END

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December 29, 2021 02:00 ET (07:00 GMT)

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