TIDMRMG

RNS Number : 7973T

Royal Mail PLC

29 November 2021

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

29 November 2021

Royal Mail plc (the "Company")

Transaction in Own Shares

The Company announces that on 26 November it had purchased a total 25,000 of its ordinary shares of 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                     25,000         0           0 
                            ------------  ----------  ---------- 
Highest price paid (per      GBP 5.0600   GBP 0.0000  GBP 0.0000 
 ordinary share) 
                            ------------  ----------  ---------- 
Lowest price paid (per       GBP 5.0380   GBP 0.0000  GBP 0.0000 
 ordinary share) 
                            ------------  ----------  ---------- 
Volume weighted average      GBP 5.0489   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 999,910,572   ordinary shares. 

The Company does not hold any ordinary shares in treasury which are not due for cancellation imminently, therefore following the above purchases total voting rights are 999,910,572 ordinary shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Merrill Lynch International on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Schedule of Purchases - Individual Transactions

 
 Issuer Name         Royal Mail plc 
 LEI                 213800TCZZU84G8Z2M70 
                    ---------------------------- 
 ISIN                GB00BDVZYZ77 
                    ---------------------------- 
 Intermediary Name   Merrill Lynch International 
                    ---------------------------- 
 Intermediary Code   MLILGB3LELE 
                    ---------------------------- 
 Timezone            GMT 
                    ---------------------------- 
 Currency            GBP 
                    ---------------------------- 
 
 
 Number       Price Per      Trading   Date of Transaction   Time of        Transaction reference 
  of Shares    Share (GBP)    Venue                           transaction 
    134          5.0500       XLON          26-Nov-21          13:51:47     0XL6700000000000DEEMSU 
             -------------  --------  --------------------  -------------  ----------------------- 
    144          5.0480       XLON          26-Nov-21          13:54:48     0XL6700000000000DEEN8S 
             -------------  --------  --------------------  -------------  ----------------------- 
    212          5.0540       XLON          26-Nov-21          13:58:17     0XL6700000000000DEENLP 
             -------------  --------  --------------------  -------------  ----------------------- 
    155          5.0500       XLON          26-Nov-21          13:59:43     0XL6700000000000DEENQ9 
             -------------  --------  --------------------  -------------  ----------------------- 
    185          5.0520       XLON          26-Nov-21          14:00:26     0XL6700000000000DEENT8 
             -------------  --------  --------------------  -------------  ----------------------- 
    137          5.0440       XLON          26-Nov-21          14:05:17     0XL6700000000000DEEODV 
             -------------  --------  --------------------  -------------  ----------------------- 
    170          5.0480       XLON          26-Nov-21          14:05:27     0XL6700000000000DEEOEN 
             -------------  --------  --------------------  -------------  ----------------------- 
    220          5.0540       XLON          26-Nov-21          14:10:01     0XL6700000000000DEEOTS 
             -------------  --------  --------------------  -------------  ----------------------- 
    238          5.0520       XLON          26-Nov-21          14:13:48     0XL6700000000000DEEPAC 
             -------------  --------  --------------------  -------------  ----------------------- 
    130          5.0500       XLON          26-Nov-21          14:16:15     0XL6700000000000DEEPHP 
             -------------  --------  --------------------  -------------  ----------------------- 
    133          5.0440       XLON          26-Nov-21          14:18:43     0XL6700000000000DEEPP5 
             -------------  --------  --------------------  -------------  ----------------------- 
    131          5.0460       XLON          26-Nov-21          14:19:38     0XL6700000000000DEEPS1 
             -------------  --------  --------------------  -------------  ----------------------- 
    210          5.0520       XLON          26-Nov-21          14:21:07     0XL6700000000000DEEQ2A 
             -------------  --------  --------------------  -------------  ----------------------- 
     46          5.0480       XLON          26-Nov-21          14:22:21     0XL6700000000000DEEQ5Q 
             -------------  --------  --------------------  -------------  ----------------------- 
     84          5.0480       XLON          26-Nov-21          14:22:21     0XL6700000000000DEEQ5O 
             -------------  --------  --------------------  -------------  ----------------------- 
    136          5.0560       XLON          26-Nov-21          14:24:46     0XL6700000000000DEEQDA 
             -------------  --------  --------------------  -------------  ----------------------- 
    187          5.0500       XLON          26-Nov-21          14:26:43     0XL6700000000000DEEQKB 
             -------------  --------  --------------------  -------------  ----------------------- 
     48          5.0500       XLON          26-Nov-21          14:31:00     0XL6700000000000DEER9O 
             -------------  --------  --------------------  -------------  ----------------------- 
    185          5.0540       XLON          26-Nov-21          14:31:16     0XL6700000000000DEERBB 
             -------------  --------  --------------------  -------------  ----------------------- 
    151          5.0520       XLON          26-Nov-21          14:31:23     0XL6700000000000DEERC2 
             -------------  --------  --------------------  -------------  ----------------------- 
    209          5.0540       XLON          26-Nov-21          14:33:00     0XL6700000000000DEERK7 
             -------------  --------  --------------------  -------------  ----------------------- 
    142          5.0540       XLON          26-Nov-21          14:34:29     0XL6700000000000DEERRL 
             -------------  --------  --------------------  -------------  ----------------------- 
     43          5.0600       XLON          26-Nov-21          14:36:12     0XL6700000000000DEES3V 
             -------------  --------  --------------------  -------------  ----------------------- 
    213          5.0600       XLON          26-Nov-21          14:36:12     0XL6700000000000DEES41 
             -------------  --------  --------------------  -------------  ----------------------- 
    141          5.0600       XLON          26-Nov-21          14:41:00     0XL6700000000000DEESPB 
             -------------  --------  --------------------  -------------  ----------------------- 
    130          5.0500       XLON          26-Nov-21          14:41:35     0XL6700000000000DEESSK 
             -------------  --------  --------------------  -------------  ----------------------- 
    132          5.0480       XLON          26-Nov-21          14:42:44     0XL6700000000000DEET1T 
             -------------  --------  --------------------  -------------  ----------------------- 
    141          5.0460       XLON          26-Nov-21          14:44:49     0XL6700000000000DEETBJ 
             -------------  --------  --------------------  -------------  ----------------------- 
    150          5.0460       XLON          26-Nov-21          14:45:02     0XL6700000000000DEETCS 
             -------------  --------  --------------------  -------------  ----------------------- 
    214          5.0400       XLON          26-Nov-21          14:47:17     0XL6700000000000DEETNB 
             -------------  --------  --------------------  -------------  ----------------------- 
    230          5.0440       XLON          26-Nov-21          14:49:31     0XL6700000000000DEEU3A 
             -------------  --------  --------------------  -------------  ----------------------- 
    263          5.0440       XLON          26-Nov-21          14:50:43     0XL6700000000000DEEUAB 
             -------------  --------  --------------------  -------------  ----------------------- 
    132          5.0500       XLON          26-Nov-21          14:51:56     0XL6700000000000DEEUGD 
             -------------  --------  --------------------  -------------  ----------------------- 
    144          5.0460       XLON          26-Nov-21          14:52:45     0XL6700000000000DEEUKU 
             -------------  --------  --------------------  -------------  ----------------------- 
     47          5.0480       XLON          26-Nov-21          14:53:31     0XL6700000000000DEEUOA 
             -------------  --------  --------------------  -------------  ----------------------- 
    216          5.0480       XLON          26-Nov-21          14:54:06     0XL6700000000000DEEUQG 
             -------------  --------  --------------------  -------------  ----------------------- 
    138          5.0480       XLON          26-Nov-21          14:55:26     0XL6700000000000DEEV09 
             -------------  --------  --------------------  -------------  ----------------------- 
    133          5.0460       XLON          26-Nov-21          14:56:22     0XL6700000000000DEEV72 
             -------------  --------  --------------------  -------------  ----------------------- 
    134          5.0440       XLON          26-Nov-21          14:57:28     0XL6700000000000DEEVCR 
             -------------  --------  --------------------  -------------  ----------------------- 
    133          5.0440       XLON          26-Nov-21          14:59:14     0XL6700000000000DEEVMN 
             -------------  --------  --------------------  -------------  ----------------------- 
    131          5.0460       XLON          26-Nov-21          14:59:29     0XL6700000000000DEEVO8 
             -------------  --------  --------------------  -------------  ----------------------- 
    412          5.0440       XLON          26-Nov-21          15:00:27     0XL6100000000000DEEQKO 
             -------------  --------  --------------------  -------------  ----------------------- 
    260          5.0480       XLON          26-Nov-21          15:04:53     0XL6100000000000DEER7S 
             -------------  --------  --------------------  -------------  ----------------------- 
    353          5.0500       XLON          26-Nov-21          15:04:59     0XL6100000000000DEER86 
             -------------  --------  --------------------  -------------  ----------------------- 
    346          5.0560       XLON          26-Nov-21          15:06:59     0XL6100000000000DEERIC 
             -------------  --------  --------------------  -------------  ----------------------- 
    229          5.0500       XLON          26-Nov-21          15:10:39     0XL6100000000000DEES14 
             -------------  --------  --------------------  -------------  ----------------------- 
    296          5.0580       XLON          26-Nov-21          15:12:19     0XL6100000000000DEES8V 
             -------------  --------  --------------------  -------------  ----------------------- 
    345          5.0560       XLON          26-Nov-21          15:15:50     0XL6100000000000DEESO5 
             -------------  --------  --------------------  -------------  ----------------------- 
    218          5.0540       XLON          26-Nov-21          15:17:50     0XL6100000000000DEET23 
             -------------  --------  --------------------  -------------  ----------------------- 
    454          5.0580       XLON          26-Nov-21          15:23:13     0XL6100000000000DEETRL 
             -------------  --------  --------------------  -------------  ----------------------- 
    225          5.0580       XLON          26-Nov-21          15:23:48     0XL6100000000000DEETTN 
             -------------  --------  --------------------  -------------  ----------------------- 
    218          5.0540       XLON          26-Nov-21          15:26:28     0XL6100000000000DEEUCT 
             -------------  --------  --------------------  -------------  ----------------------- 
    219          5.0480       XLON          26-Nov-21          15:27:54     0XL6100000000000DEEUK8 
             -------------  --------  --------------------  -------------  ----------------------- 
    216          5.0460       XLON          26-Nov-21          15:30:06     0XL6100000000000DEEUU7 
             -------------  --------  --------------------  -------------  ----------------------- 
    234          5.0440       XLON          26-Nov-21          15:31:41     0XL6100000000000DEEV4Q 
             -------------  --------  --------------------  -------------  ----------------------- 
    434          5.0440       XLON          26-Nov-21          15:36:00     0XL6100000000000DEEVQ9 
             -------------  --------  --------------------  -------------  ----------------------- 
    391          5.0520       XLON          26-Nov-21          15:40:18     0XL6100000000000DEF0D1 
             -------------  --------  --------------------  -------------  ----------------------- 
    427          5.0480       XLON          26-Nov-21          15:40:44     0XL6100000000000DEF0FA 
             -------------  --------  --------------------  -------------  ----------------------- 
    232          5.0440       XLON          26-Nov-21          15:41:00     0XL6100000000000DEF0GB 
             -------------  --------  --------------------  -------------  ----------------------- 
     27          5.0420       XLON          26-Nov-21          15:44:15     0XL6100000000000DEF0VA 
             -------------  --------  --------------------  -------------  ----------------------- 
    106          5.0420       XLON          26-Nov-21          15:44:15     0XL6100000000000DEF0VB 
             -------------  --------  --------------------  -------------  ----------------------- 
    115          5.0420       XLON          26-Nov-21          15:44:15     0XL6100000000000DEF0VC 
             -------------  --------  --------------------  -------------  ----------------------- 
    436          5.0440       XLON          26-Nov-21          15:44:15     0XL6100000000000DEF0V9 
             -------------  --------  --------------------  -------------  ----------------------- 
    216          5.0380       XLON          26-Nov-21          15:46:43     0XL6100000000000DEF1CI 
             -------------  --------  --------------------  -------------  ----------------------- 
    426          5.0460       XLON          26-Nov-21          15:50:21     0XL6100000000000DEF1SK 
             -------------  --------  --------------------  -------------  ----------------------- 
    319          5.0440       XLON          26-Nov-21          15:50:26     0XL6100000000000DEF1T8 
             -------------  --------  --------------------  -------------  ----------------------- 
    253          5.0440       XLON          26-Nov-21          15:50:29     0XL6100000000000DEF1TD 
             -------------  --------  --------------------  -------------  ----------------------- 
    215          5.0540       XLON          26-Nov-21          15:54:04     0XL6100000000000DEF2DJ 
             -------------  --------  --------------------  -------------  ----------------------- 
    344          5.0480       XLON          26-Nov-21          15:55:38     0XL6100000000000DEF2L7 
             -------------  --------  --------------------  -------------  ----------------------- 
    361          5.0460       XLON          26-Nov-21          15:55:38     0XL6100000000000DEF2L8 
             -------------  --------  --------------------  -------------  ----------------------- 
     95          5.0440       XLON          26-Nov-21          15:57:39     0XL6100000000000DEF2TQ 
             -------------  --------  --------------------  -------------  ----------------------- 
    349          5.0440       XLON          26-Nov-21          15:57:39     0XL6100000000000DEF2TO 
             -------------  --------  --------------------  -------------  ----------------------- 
    304          5.0480       XLON          26-Nov-21          16:00:01     0XL6100000000000DEF39M 
             -------------  --------  --------------------  -------------  ----------------------- 
    301          5.0460       XLON          26-Nov-21          16:00:42     0XL6100000000000DEF3DQ 
             -------------  --------  --------------------  -------------  ----------------------- 
    455          5.0460       XLON          26-Nov-21          16:03:49     0XL6100000000000DEF3TS 
             -------------  --------  --------------------  -------------  ----------------------- 
    274          5.0540       XLON          26-Nov-21          16:04:05     0XL6100000000000DEF3VC 
             -------------  --------  --------------------  -------------  ----------------------- 
    415          5.0560       XLON          26-Nov-21          16:04:33     0XL6100000000000DEF41F 
             -------------  --------  --------------------  -------------  ----------------------- 
    217          5.0520       XLON          26-Nov-21          16:05:44     0XL6100000000000DEF466 
             -------------  --------  --------------------  -------------  ----------------------- 
    447          5.0520       XLON          26-Nov-21          16:08:17     0XL6100000000000DEF4J4 
             -------------  --------  --------------------  -------------  ----------------------- 
    216          5.0520       XLON          26-Nov-21          16:09:32     0XL6100000000000DEF4QT 
             -------------  --------  --------------------  -------------  ----------------------- 
    223          5.0500       XLON          26-Nov-21          16:10:41     0XL6100000000000DEF51L 
             -------------  --------  --------------------  -------------  ----------------------- 
    227          5.0480       XLON          26-Nov-21          16:11:29     0XL6100000000000DEF57K 
             -------------  --------  --------------------  -------------  ----------------------- 
    228          5.0440       XLON          26-Nov-21          16:12:11     0XL6100000000000DEF5C5 
             -------------  --------  --------------------  -------------  ----------------------- 
    219          5.0420       XLON          26-Nov-21          16:13:35     0XL6100000000000DEF5IU 
             -------------  --------  --------------------  -------------  ----------------------- 
    219          5.0440       XLON          26-Nov-21          16:14:34     0XL6100000000000DEF5PT 
             -------------  --------  --------------------  -------------  ----------------------- 
    222          5.0440       XLON          26-Nov-21          16:15:03     0XL6100000000000DEF5SO 
             -------------  --------  --------------------  -------------  ----------------------- 
    249          5.0480       XLON          26-Nov-21          16:17:20     0XL6100000000000DEF6B9 
             -------------  --------  --------------------  -------------  ----------------------- 
    694          5.0480       XLON          26-Nov-21          16:20:00     0XL6100000000000DEF6SQ 
             -------------  --------  --------------------  -------------  ----------------------- 
    372          5.0480       XLON          26-Nov-21          16:20:35     0XL6100000000000DEF724 
             -------------  --------  --------------------  -------------  ----------------------- 
    422          5.0480       XLON          26-Nov-21          16:20:49     0XL6100000000000DEF740 
             -------------  --------  --------------------  -------------  ----------------------- 
    337          5.0480       XLON          26-Nov-21          16:20:56     0XL6100000000000DEF74M 
             -------------  --------  --------------------  -------------  ----------------------- 
    354          5.0480       XLON          26-Nov-21          16:20:57     0XL6100000000000DEF74T 
             -------------  --------  --------------------  -------------  ----------------------- 
    241          5.0480       XLON          26-Nov-21          16:21:21     0XL6100000000000DEF772 
             -------------  --------  --------------------  -------------  ----------------------- 
    449          5.0500       XLON          26-Nov-21          16:22:07     0XL6100000000000DEF7C6 
             -------------  --------  --------------------  -------------  ----------------------- 
    219          5.0480       XLON          26-Nov-21          16:22:48     0XL6100000000000DEF7J8 
             -------------  --------  --------------------  -------------  ----------------------- 
    224          5.0460       XLON          26-Nov-21          16:23:38     0XL6100000000000DEF7P3 
             -------------  --------  --------------------  -------------  ----------------------- 
    430          5.0480       XLON          26-Nov-21          16:24:38     0XL6100000000000DEF813 
             -------------  --------  --------------------  -------------  ----------------------- 
    481          5.0480       XLON          26-Nov-21          16:25:50     0XL6100000000000DEF89N 
             -------------  --------  --------------------  -------------  ----------------------- 
     43          5.0520       XLON          26-Nov-21          16:29:02     0XL6100000000000DEF8SO 
             -------------  --------  --------------------  -------------  ----------------------- 
    413          5.0520       XLON          26-Nov-21          16:29:02     0XL6100000000000DEF8SN 
             -------------  --------  --------------------  -------------  ----------------------- 
     34          5.0520       XLON          26-Nov-21          16:29:46     0XL6100000000000DEF948 
             -------------  --------  --------------------  -------------  ----------------------- 
    280          5.0520       XLON          26-Nov-21          16:29:46     0XL6100000000000DEF947 
             -------------  --------  --------------------  -------------  ----------------------- 
    411          5.0520       XLON          26-Nov-21          16:29:46     0XL6100000000000DEF946 
             -------------  --------  --------------------  -------------  ----------------------- 
     42          5.0500       XLON          26-Nov-21          16:29:56     0XL6100000000000DEF985 
             -------------  --------  --------------------  -------------  ----------------------- 
    315          5.0500       XLON          26-Nov-21          16:29:56     0XL6100000000000DEF983 
             -------------  --------  --------------------  -------------  ----------------------- 
 

Enquiries:

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

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