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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November 25, 2021 01:59 ET (06:59 GMT)

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