Royal Mail PLC Transaction in Own Shares (7973T)
29 Noviembre 2021 - 1:00AM
UK Regulatory
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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