Royal Mail PLC Transaction in Own Shares (5223T)
25 Noviembre 2021 - 12:59AM
UK Regulatory
TIDMRMG
RNS Number : 5223T
Royal Mail PLC
25 November 2021
Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
25 November 2021
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 24 November 2021 it had purchased
a total of 48,481 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 48,481 0 0
------------ ---------- ----------
Highest price paid (per GBP 5.1020 GBP 0.0000 GBP 0.0000
ordinary share)
------------ ---------- ----------
Lowest price paid (per GBP 5.0640 GBP 0.0000 GBP 0.0000
ordinary share)
------------ ---------- ----------
Volume weighted average GBP 5.0886 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 999,935,572 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 999,935,572 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 Price Per Trading Date of Time of Transaction reference
of Shares Share (GBP) Venue Transaction transaction
235 5.064 XLON 24-Nov-21 15:36:33 0XL6A0000000000089LNSJ
------------- -------- ------------- ------------- -----------------------
264 5.064 XLON 24-Nov-21 15:36:33 0XL6A0000000000089LNSK
------------- -------- ------------- ------------- -----------------------
690 5.064 XLON 24-Nov-21 15:38:45 0XL6A0000000000089LO78
------------- -------- ------------- ------------- -----------------------
5 5.064 XLON 24-Nov-21 15:39:18 0XL6A0000000000089LO9K
------------- -------- ------------- ------------- -----------------------
463 5.064 XLON 24-Nov-21 15:39:21 0XL6A0000000000089LOA2
------------- -------- ------------- ------------- -----------------------
259 5.064 XLON 24-Nov-21 15:44:43 0XL6A0000000000089LP4O
------------- -------- ------------- ------------- -----------------------
316 5.064 XLON 24-Nov-21 15:44:43 0XL6A0000000000089LP4N
------------- -------- ------------- ------------- -----------------------
473 5.064 XLON 24-Nov-21 15:44:43 0XL6A0000000000089LP4P
------------- -------- ------------- ------------- -----------------------
595 5.064 XLON 24-Nov-21 15:44:43 0XL6A0000000000089LP4M
------------- -------- ------------- ------------- -----------------------
2 5.064 XLON 24-Nov-21 15:44:44 0XL6A0000000000089LP5E
------------- -------- ------------- ------------- -----------------------
7 5.064 XLON 24-Nov-21 15:44:44 0XL6A0000000000089LP5C
------------- -------- ------------- ------------- -----------------------
17 5.064 XLON 24-Nov-21 15:44:44 0XL6A0000000000089LP5D
------------- -------- ------------- ------------- -----------------------
45 5.064 XLON 24-Nov-21 15:44:44 0XL6A0000000000089LP5F
------------- -------- ------------- ------------- -----------------------
1757 5.064 XLON 24-Nov-21 15:48:58 0XL6A0000000000089LPP6
------------- -------- ------------- ------------- -----------------------
4907 5.064 XLON 24-Nov-21 15:48:58 0XL6A0000000000089LPP8
------------- -------- ------------- ------------- -----------------------
517 5.086 XLON 24-Nov-21 15:58:44 0XL6A0000000000089LR6O
------------- -------- ------------- ------------- -----------------------
73 5.086 XLON 24-Nov-21 16:03:57 0XL6A0000000000089LS1R
------------- -------- ------------- ------------- -----------------------
100 5.086 XLON 24-Nov-21 16:03:57 0XL6A0000000000089LS1L
------------- -------- ------------- ------------- -----------------------
100 5.086 XLON 24-Nov-21 16:03:57 0XL6A0000000000089LS1M
------------- -------- ------------- ------------- -----------------------
100 5.086 XLON 24-Nov-21 16:03:57 0XL6A0000000000089LS1O
------------- -------- ------------- ------------- -----------------------
100 5.086 XLON 24-Nov-21 16:03:57 0XL6A0000000000089LS1P
------------- -------- ------------- ------------- -----------------------
100 5.086 XLON 24-Nov-21 16:03:57 0XL6A0000000000089LS1Q
------------- -------- ------------- ------------- -----------------------
215 5.086 XLON 24-Nov-21 16:03:57 0XL6A0000000000089LS1N
------------- -------- ------------- ------------- -----------------------
369 5.086 XLON 24-Nov-21 16:03:57 0XL6A0000000000089LS1K
------------- -------- ------------- ------------- -----------------------
100 5.086 XLON 24-Nov-21 16:03:59 0XL6A0000000000089LS21
------------- -------- ------------- ------------- -----------------------
500 5.086 XLON 24-Nov-21 16:03:59 0XL6A0000000000089LS1V
------------- -------- ------------- ------------- -----------------------
546 5.086 XLON 24-Nov-21 16:03:59 0XL6A0000000000089LS20
------------- -------- ------------- ------------- -----------------------
1141 5.086 XLON 24-Nov-21 16:04:00 0XL6A0000000000089LS25
------------- -------- ------------- ------------- -----------------------
99 5.086 XLON 24-Nov-21 16:04:35 0XL6A0000000000089LS4S
------------- -------- ------------- ------------- -----------------------
500 5.086 XLON 24-Nov-21 16:04:35 0XL6A0000000000089LS4R
------------- -------- ------------- ------------- -----------------------
58 5.09 XLON 24-Nov-21 16:06:34 0XL6A0000000000089LSDT
------------- -------- ------------- ------------- -----------------------
229 5.09 XLON 24-Nov-21 16:06:34 0XL6A0000000000089LSDV
------------- -------- ------------- ------------- -----------------------
390 5.09 XLON 24-Nov-21 16:06:34 0XL6A0000000000089LSDU
------------- -------- ------------- ------------- -----------------------
515 5.088 XLON 24-Nov-21 16:06:48 0XL6A0000000000089LSF2
------------- -------- ------------- ------------- -----------------------
1206 5.088 XLON 24-Nov-21 16:06:50 0XL6A0000000000089LSF8
------------- -------- ------------- ------------- -----------------------
36 5.098 XLON 24-Nov-21 16:10:32 0XL6A0000000000089LT25
------------- -------- ------------- ------------- -----------------------
53 5.098 XLON 24-Nov-21 16:10:35 0XL6A0000000000089LT2M
------------- -------- ------------- ------------- -----------------------
129 5.096 XLON 24-Nov-21 16:11:17 0XL6A0000000000089LT6J
------------- -------- ------------- ------------- -----------------------
184 5.098 XLON 24-Nov-21 16:11:17 0XL6A0000000000089LT6N
------------- -------- ------------- ------------- -----------------------
213 5.098 XLON 24-Nov-21 16:11:17 0XL6A0000000000089LT6O
------------- -------- ------------- ------------- -----------------------
270 5.098 XLON 24-Nov-21 16:11:17 0XL6A0000000000089LT6M
------------- -------- ------------- ------------- -----------------------
500 5.098 XLON 24-Nov-21 16:11:17 0XL6A0000000000089LT6L
------------- -------- ------------- ------------- -----------------------
1722 5.096 XLON 24-Nov-21 16:11:17 0XL6A0000000000089LT6K
------------- -------- ------------- ------------- -----------------------
2521 5.096 XLON 24-Nov-21 16:11:17 0XL6A0000000000089LT6I
------------- -------- ------------- ------------- -----------------------
3438 5.092 XLON 24-Nov-21 16:13:07 0XL6A0000000000089LTE1
------------- -------- ------------- ------------- -----------------------
319 5.092 XLON 24-Nov-21 16:13:12 0XL6A0000000000089LTEE
------------- -------- ------------- ------------- -----------------------
319 5.092 XLON 24-Nov-21 16:13:12 0XL6A0000000000089LTEF
------------- -------- ------------- ------------- -----------------------
102 5.092 XLON 24-Nov-21 16:13:28 0XL6A0000000000089LTFQ
------------- -------- ------------- ------------- -----------------------
334 5.092 XLON 24-Nov-21 16:13:28 0XL6A0000000000089LTFR
------------- -------- ------------- ------------- -----------------------
531 5.092 XLON 24-Nov-21 16:13:28 0XL6A0000000000089LTFS
------------- -------- ------------- ------------- -----------------------
14 5.092 XLON 24-Nov-21 16:13:53 0XL6A0000000000089LTHI
------------- -------- ------------- ------------- -----------------------
46 5.092 XLON 24-Nov-21 16:13:53 0XL6A0000000000089LTHJ
------------- -------- ------------- ------------- -----------------------
1535 5.09 XLON 24-Nov-21 16:14:34 0XL6A0000000000089LTKR
------------- -------- ------------- ------------- -----------------------
65 5.098 XLON 24-Nov-21 16:15:09 0XL6A0000000000089LTNE
------------- -------- ------------- ------------- -----------------------
481 5.096 XLON 24-Nov-21 16:16:11 0XL6A0000000000089LTV1
------------- -------- ------------- ------------- -----------------------
1630 5.094 XLON 24-Nov-21 16:16:20 0XL6A0000000000089LTVP
------------- -------- ------------- ------------- -----------------------
17 5.1 XLON 24-Nov-21 16:21:56 0XL6A0000000000089LUU9
------------- -------- ------------- ------------- -----------------------
213 5.1 XLON 24-Nov-21 16:21:56 0XL6A0000000000089LUUA
------------- -------- ------------- ------------- -----------------------
232 5.1 XLON 24-Nov-21 16:21:56 0XL6A0000000000089LUU8
------------- -------- ------------- ------------- -----------------------
324 5.1 XLON 24-Nov-21 16:21:56 0XL6A0000000000089LUU7
------------- -------- ------------- ------------- -----------------------
90 5.1 XLON 24-Nov-21 16:21:58 0XL6A0000000000089LUUG
------------- -------- ------------- ------------- -----------------------
213 5.1 XLON 24-Nov-21 16:21:58 0XL6A0000000000089LUUI
------------- -------- ------------- ------------- -----------------------
244 5.1 XLON 24-Nov-21 16:21:58 0XL6A0000000000089LUUH
------------- -------- ------------- ------------- -----------------------
398 5.1 XLON 24-Nov-21 16:22:01 0XL6A0000000000089LUV1
------------- -------- ------------- ------------- -----------------------
319 5.1 XLON 24-Nov-21 16:22:12 0XL6A0000000000089LUVU
------------- -------- ------------- ------------- -----------------------
470 5.1 XLON 24-Nov-21 16:22:12 0XL6A0000000000089LUVT
------------- -------- ------------- ------------- -----------------------
1 5.102 XLON 24-Nov-21 16:22:14 0XL6A0000000000089LV0C
------------- -------- ------------- ------------- -----------------------
84 5.102 XLON 24-Nov-21 16:22:14 0XL6A0000000000089LV0F
------------- -------- ------------- ------------- -----------------------
261 5.102 XLON 24-Nov-21 16:22:14 0XL6A0000000000089LV0E
------------- -------- ------------- ------------- -----------------------
278 5.102 XLON 24-Nov-21 16:22:14 0XL6A0000000000089LV0H
------------- -------- ------------- ------------- -----------------------
283 5.102 XLON 24-Nov-21 16:22:14 0XL6A0000000000089LV0D
------------- -------- ------------- ------------- -----------------------
573 5.102 XLON 24-Nov-21 16:22:14 0XL6A0000000000089LV0G
------------- -------- ------------- ------------- -----------------------
31 5.102 XLON 24-Nov-21 16:23:27 0XL6A0000000000089LV8I
------------- -------- ------------- ------------- -----------------------
375 5.102 XLON 24-Nov-21 16:23:27 0XL6A0000000000089LV8H
------------- -------- ------------- ------------- -----------------------
874 5.098 XLON 24-Nov-21 16:24:25 0XL6A0000000000089LVCH
------------- -------- ------------- ------------- -----------------------
2726 5.098 XLON 24-Nov-21 16:24:25 0XL6A0000000000089LVCI
------------- -------- ------------- ------------- -----------------------
300 5.098 XLON 24-Nov-21 16:24:27 0XL6A0000000000089LVCO
------------- -------- ------------- ------------- -----------------------
45 5.098 XLON 24-Nov-21 16:24:29 0XL6A0000000000089LVCT
------------- -------- ------------- ------------- -----------------------
543 5.098 XLON 24-Nov-21 16:24:29 0XL6A0000000000089LVCU
------------- -------- ------------- ------------- -----------------------
22 5.098 XLON 24-Nov-21 16:24:32 0XL6A0000000000089LVD2
------------- -------- ------------- ------------- -----------------------
22 5.098 XLON 24-Nov-21 16:24:32 0XL6A0000000000089LVD3
------------- -------- ------------- ------------- -----------------------
61 5.098 XLON 24-Nov-21 16:24:32 0XL6A0000000000089LVD5
------------- -------- ------------- ------------- -----------------------
361 5.098 XLON 24-Nov-21 16:24:32 0XL6A0000000000089LVD4
------------- -------- ------------- ------------- -----------------------
572 5.098 XLON 24-Nov-21 16:24:36 0XL6A0000000000089LVDN
------------- -------- ------------- ------------- -----------------------
49 5.098 XLON 24-Nov-21 16:24:39 0XL6A0000000000089LVE5
------------- -------- ------------- ------------- -----------------------
4 5.098 XLON 24-Nov-21 16:24:40 0XL6A0000000000089LVEB
------------- -------- ------------- ------------- -----------------------
314 5.098 XLON 24-Nov-21 16:24:40 0XL6A0000000000089LVED
------------- -------- ------------- ------------- -----------------------
26 5.098 XLON 24-Nov-21 16:24:45 0XL6A0000000000089LVES
------------- -------- ------------- ------------- -----------------------
89 5.098 XLON 24-Nov-21 16:24:48 0XL6A0000000000089LVF1
------------- -------- ------------- ------------- -----------------------
313 5.098 XLON 24-Nov-21 16:24:48 0XL6A0000000000089LVF2
------------- -------- ------------- ------------- -----------------------
451 5.1 XLON 24-Nov-21 16:25:35 0XL6A0000000000089LVKJ
------------- -------- ------------- ------------- -----------------------
627 5.1 XLON 24-Nov-21 16:25:40 0XL6A0000000000089LVKU
------------- -------- ------------- ------------- -----------------------
1780 5.1 XLON 24-Nov-21 16:25:40 0XL6A0000000000089LVKV
------------- -------- ------------- ------------- -----------------------
23 5.098 XLON 24-Nov-21 16:26:21 0XL6A0000000000089LVP4
------------- -------- ------------- ------------- -----------------------
816 5.098 XLON 24-Nov-21 16:26:21 0XL6A0000000000089LVP6
------------- -------- ------------- ------------- -----------------------
534 5.1 XLON 24-Nov-21 16:28:22 0XL6A0000000000089M02N
------------- -------- ------------- ------------- -----------------------
450 5.098 XLON 24-Nov-21 16:29:03 0XL6A0000000000089M070
------------- -------- ------------- ------------- -----------------------
500 5.1 XLON 24-Nov-21 16:29:53 0XL6A0000000000089M0JE
------------- -------- ------------- ------------- -----------------------
8 5.1 XLON 24-Nov-21 16:29:55 0XL6A0000000000089M0KU
------------- -------- ------------- ------------- -----------------------
171 5.1 XLON 24-Nov-21 16:29:55 0XL6A0000000000089M0KT
------------- -------- ------------- ------------- -----------------------
5 5.1 XLON 24-Nov-21 16:29:56 0XL6A0000000000089M0ME
------------- -------- ------------- ------------- -----------------------
500 5.1 XLON 24-Nov-21 16:29:56 0XL6A0000000000089M0MD
------------- -------- ------------- ------------- -----------------------
13 5.1 XLON 24-Nov-21 16:29:58 0XL6A0000000000089M0NI
------------- -------- ------------- ------------- -----------------------
42 5.1 XLON 24-Nov-21 16:29:58 0XL6A0000000000089M0NJ
------------- -------- ------------- ------------- -----------------------
399 5.1 XLON 24-Nov-21 16:29:58 0XL6A0000000000089M0NH
------------- -------- ------------- ------------- -----------------------
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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(END) Dow Jones Newswires
November 25, 2021 01:59 ET (06:59 GMT)
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