Royal Mail PLC Transaction in Own Shares (5577W)
23 Diciembre 2021 - 1:00AM
UK Regulatory
TIDMRMG
RNS Number : 5577W
Royal Mail PLC
23 December 2021
Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
23 December 2021
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 22 December 2021 it had purchased
a total 17,554 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 17,554 0 0
------------- ----------- -----------
Highest price paid (per GBP 5.0560 GBP 0.0000 GBP 0.0000
ordinary share)
------------- ----------- -----------
Lowest price paid (per GBP 5.0100 GBP 0.0000 GBP 0.0000
ordinary share)
------------- ----------- -----------
Volume weighted average GBP 5.0360 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 996,732,726 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 996,732,726 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
2 5.0300 XLON 22-Dec-21 08:20:46 0XL670000000000089K515
------------- -------- ------------- ------------- -----------------------
42 5.0300 XLON 22-Dec-21 08:20:46 0XL670000000000089K516
------------- -------- ------------- ------------- -----------------------
3 5.0160 XLON 22-Dec-21 08:24:23 0XL670000000000089K594
------------- -------- ------------- ------------- -----------------------
44 5.0160 XLON 22-Dec-21 08:24:23 0XL670000000000089K595
------------- -------- ------------- ------------- -----------------------
78 5.0100 XLON 22-Dec-21 08:24:37 0XL610000000000089K4Q3
------------- -------- ------------- ------------- -----------------------
76 5.0240 XLON 22-Dec-21 08:37:02 0XL670000000000089K65J
------------- -------- ------------- ------------- -----------------------
3 5.0320 XLON 22-Dec-21 08:52:31 0XL670000000000089K78P
------------- -------- ------------- ------------- -----------------------
50 5.0320 XLON 22-Dec-21 08:52:31 0XL670000000000089K78Q
------------- -------- ------------- ------------- -----------------------
2 5.0360 XLON 22-Dec-21 08:55:48 0XL670000000000089K7FN
------------- -------- ------------- ------------- -----------------------
74 5.0360 XLON 22-Dec-21 08:55:48 0XL670000000000089K7FM
------------- -------- ------------- ------------- -----------------------
3 5.0340 XLON 22-Dec-21 08:55:56 0XL670000000000089K7FR
------------- -------- ------------- ------------- -----------------------
42 5.0340 XLON 22-Dec-21 08:55:56 0XL670000000000089K7FS
------------- -------- ------------- ------------- -----------------------
58 5.0260 XLON 22-Dec-21 08:56:12 0XL670000000000089K7G9
------------- -------- ------------- ------------- -----------------------
37 5.0260 XLON 22-Dec-21 09:10:40 0XL670000000000089K8GE
------------- -------- ------------- ------------- -----------------------
3 5.0280 XLON 22-Dec-21 09:16:25 0XL670000000000089K8SP
------------- -------- ------------- ------------- -----------------------
61 5.0280 XLON 22-Dec-21 09:16:25 0XL670000000000089K8SQ
------------- -------- ------------- ------------- -----------------------
2 5.0220 XLON 22-Dec-21 09:17:25 0XL670000000000089K8UF
------------- -------- ------------- ------------- -----------------------
62 5.0220 XLON 22-Dec-21 09:17:25 0XL670000000000089K8UE
------------- -------- ------------- ------------- -----------------------
2 5.0260 XLON 22-Dec-21 09:20:08 0XL670000000000089K93I
------------- -------- ------------- ------------- -----------------------
60 5.0260 XLON 22-Dec-21 09:20:08 0XL670000000000089K93H
------------- -------- ------------- ------------- -----------------------
3 5.0220 XLON 22-Dec-21 09:23:37 0XL670000000000089K99E
------------- -------- ------------- ------------- -----------------------
54 5.0200 XLON 22-Dec-21 09:24:29 0XL670000000000089K9BF
------------- -------- ------------- ------------- -----------------------
2 5.0280 XLON 22-Dec-21 09:40:44 0XL670000000000089KA7B
------------- -------- ------------- ------------- -----------------------
37 5.0280 XLON 22-Dec-21 09:40:44 0XL670000000000089KA7A
------------- -------- ------------- ------------- -----------------------
2 5.0280 XLON 22-Dec-21 09:40:47 0XL670000000000089KA7D
------------- -------- ------------- ------------- -----------------------
4 5.0280 XLON 22-Dec-21 09:45:41 0XL670000000000089KAHT
------------- -------- ------------- ------------- -----------------------
3 5.0280 XLON 22-Dec-21 09:45:43 0XL670000000000089KAI1
------------- -------- ------------- ------------- -----------------------
64 5.0260 XLON 22-Dec-21 09:47:24 0XL670000000000089KALQ
------------- -------- ------------- ------------- -----------------------
3 5.0280 XLON 22-Dec-21 09:49:56 0XL670000000000089KAQ0
------------- -------- ------------- ------------- -----------------------
116 5.0280 XLON 22-Dec-21 09:49:56 0XL670000000000089KAQ1
------------- -------- ------------- ------------- -----------------------
2 5.0240 XLON 22-Dec-21 09:57:19 0XL670000000000089KB8F
------------- -------- ------------- ------------- -----------------------
95 5.0240 XLON 22-Dec-21 09:57:19 0XL670000000000089KB8G
------------- -------- ------------- ------------- -----------------------
3 5.0200 XLON 22-Dec-21 09:57:46 0XL670000000000089KB9B
------------- -------- ------------- ------------- -----------------------
87 5.0200 XLON 22-Dec-21 09:57:46 0XL670000000000089KB9A
------------- -------- ------------- ------------- -----------------------
9 5.0400 XLON 22-Dec-21 10:31:27 0XL670000000000089KDAL
------------- -------- ------------- ------------- -----------------------
334 5.0400 XLON 22-Dec-21 10:31:27 0XL670000000000089KDAK
------------- -------- ------------- ------------- -----------------------
7 5.0380 XLON 22-Dec-21 10:33:56 0XL670000000000089KDFB
------------- -------- ------------- ------------- -----------------------
325 5.0360 XLON 22-Dec-21 10:38:45 0XL670000000000089KDMS
------------- -------- ------------- ------------- -----------------------
9 5.0440 XLON 22-Dec-21 10:40:38 0XL670000000000089KDQP
------------- -------- ------------- ------------- -----------------------
176 5.0440 XLON 22-Dec-21 10:40:38 0XL670000000000089KDQQ
------------- -------- ------------- ------------- -----------------------
10 5.0480 XLON 22-Dec-21 10:54:15 0XL670000000000089KEIS
------------- -------- ------------- ------------- -----------------------
194 5.0500 XLON 22-Dec-21 10:54:15 0XL670000000000089KEIQ
------------- -------- ------------- ------------- -----------------------
16 5.0520 XLON 22-Dec-21 11:12:02 0XL670000000000089KFKE
------------- -------- ------------- ------------- -----------------------
248 5.0520 XLON 22-Dec-21 11:12:02 0XL670000000000089KFKF
------------- -------- ------------- ------------- -----------------------
12 5.0540 XLON 22-Dec-21 11:21:06 0XL670000000000089KG5F
------------- -------- ------------- ------------- -----------------------
494 5.0540 XLON 22-Dec-21 11:21:06 0XL670000000000089KG5G
------------- -------- ------------- ------------- -----------------------
7 5.0540 XLON 22-Dec-21 11:21:09 0XL670000000000089KG5H
------------- -------- ------------- ------------- -----------------------
364 5.0540 XLON 22-Dec-21 11:21:09 0XL670000000000089KG5I
------------- -------- ------------- ------------- -----------------------
5 5.0540 XLON 22-Dec-21 11:21:33 0XL670000000000089KG60
------------- -------- ------------- ------------- -----------------------
215 5.0540 XLON 22-Dec-21 11:21:33 0XL670000000000089KG61
------------- -------- ------------- ------------- -----------------------
4 5.0520 XLON 22-Dec-21 11:28:58 0XL670000000000089KGJ1
------------- -------- ------------- ------------- -----------------------
4 5.0540 XLON 22-Dec-21 11:28:58 0XL670000000000089KGIV
------------- -------- ------------- ------------- -----------------------
157 5.0540 XLON 22-Dec-21 11:28:58 0XL670000000000089KGIU
------------- -------- ------------- ------------- -----------------------
5 5.0520 XLON 22-Dec-21 11:41:05 0XL670000000000089KH7D
------------- -------- ------------- ------------- -----------------------
187 5.0500 XLON 22-Dec-21 11:41:05 0XL670000000000089KH7F
------------- -------- ------------- ------------- -----------------------
9 5.0480 XLON 22-Dec-21 11:41:31 0XL670000000000089KH81
------------- -------- ------------- ------------- -----------------------
3 5.0480 XLON 22-Dec-21 11:42:06 0XL670000000000089KH8P
------------- -------- ------------- ------------- -----------------------
227 5.0480 XLON 22-Dec-21 11:42:06 0XL670000000000089KH8O
------------- -------- ------------- ------------- -----------------------
6 5.0540 XLON 22-Dec-21 11:49:52 0XL670000000000089KHKT
------------- -------- ------------- ------------- -----------------------
4 5.0540 XLON 22-Dec-21 11:49:58 0XL670000000000089KHL2
------------- -------- ------------- ------------- -----------------------
417 5.0520 XLON 22-Dec-21 11:57:34 0XL670000000000089KI0D
------------- -------- ------------- ------------- -----------------------
8 5.0520 XLON 22-Dec-21 12:00:13 0XL670000000000089KI68
------------- -------- ------------- ------------- -----------------------
23 5.0500 XLON 22-Dec-21 12:00:21 0XL670000000000089KI6J
------------- -------- ------------- ------------- -----------------------
172 5.0500 XLON 22-Dec-21 12:00:21 0XL670000000000089KI6K
------------- -------- ------------- ------------- -----------------------
4 5.0480 XLON 22-Dec-21 12:02:00 0XL670000000000089KI8U
------------- -------- ------------- ------------- -----------------------
231 5.0480 XLON 22-Dec-21 12:02:00 0XL670000000000089KI8V
------------- -------- ------------- ------------- -----------------------
6 5.0500 XLON 22-Dec-21 12:06:16 0XL670000000000089KIG9
------------- -------- ------------- ------------- -----------------------
92 5.0500 XLON 22-Dec-21 12:06:16 0XL670000000000089KIGA
------------- -------- ------------- ------------- -----------------------
149 5.0500 XLON 22-Dec-21 12:06:16 0XL670000000000089KIGB
------------- -------- ------------- ------------- -----------------------
11 5.0500 XLON 22-Dec-21 12:20:42 0XL670000000000089KJ7O
------------- -------- ------------- ------------- -----------------------
69 5.0480 XLON 22-Dec-21 12:21:22 0XL670000000000089KJ8H
------------- -------- ------------- ------------- -----------------------
142 5.0480 XLON 22-Dec-21 12:21:22 0XL670000000000089KJ8J
------------- -------- ------------- ------------- -----------------------
14 5.0540 XLON 22-Dec-21 12:36:04 0XL670000000000089KJUA
------------- -------- ------------- ------------- -----------------------
457 5.0540 XLON 22-Dec-21 12:36:04 0XL670000000000089KJU9
------------- -------- ------------- ------------- -----------------------
12 5.0500 XLON 22-Dec-21 12:37:36 0XL670000000000089KK0N
------------- -------- ------------- ------------- -----------------------
418 5.0500 XLON 22-Dec-21 12:37:36 0XL670000000000089KK0O
------------- -------- ------------- ------------- -----------------------
8 5.0500 XLON 22-Dec-21 12:37:39 0XL670000000000089KK0T
------------- -------- ------------- ------------- -----------------------
261 5.0500 XLON 22-Dec-21 12:37:39 0XL670000000000089KK0U
------------- -------- ------------- ------------- -----------------------
5 5.0460 XLON 22-Dec-21 12:41:03 0XL670000000000089KK63
------------- -------- ------------- ------------- -----------------------
365 5.0460 XLON 22-Dec-21 12:41:03 0XL670000000000089KK62
------------- -------- ------------- ------------- -----------------------
62 5.0440 XLON 22-Dec-21 12:42:02 0XL670000000000089KK7Q
------------- -------- ------------- ------------- -----------------------
10 5.0420 XLON 22-Dec-21 12:42:15 0XL670000000000089KK8C
------------- -------- ------------- ------------- -----------------------
2 5.0400 XLON 22-Dec-21 12:45:01 0XL670000000000089KKBS
------------- -------- ------------- ------------- -----------------------
53 5.0400 XLON 22-Dec-21 12:45:01 0XL670000000000089KKBR
------------- -------- ------------- ------------- -----------------------
4 5.0380 XLON 22-Dec-21 12:51:17 0XL670000000000089KKM0
------------- -------- ------------- ------------- -----------------------
126 5.0380 XLON 22-Dec-21 12:51:17 0XL670000000000089KKLV
------------- -------- ------------- ------------- -----------------------
2 5.0340 XLON 22-Dec-21 12:51:35 0XL670000000000089KKMQ
------------- -------- ------------- ------------- -----------------------
2 5.0360 XLON 22-Dec-21 12:51:35 0XL670000000000089KKMO
------------- -------- ------------- ------------- -----------------------
66 5.0360 XLON 22-Dec-21 12:51:35 0XL670000000000089KKMN
------------- -------- ------------- ------------- -----------------------
3 5.0320 XLON 22-Dec-21 12:56:55 0XL670000000000089KKUK
------------- -------- ------------- ------------- -----------------------
10 5.0320 XLON 22-Dec-21 12:56:55 0XL670000000000089KKUJ
------------- -------- ------------- ------------- -----------------------
94 5.0320 XLON 22-Dec-21 12:56:55 0XL670000000000089KKUI
------------- -------- ------------- ------------- -----------------------
4 5.0280 XLON 22-Dec-21 12:57:10 0XL670000000000089KKV2
------------- -------- ------------- ------------- -----------------------
2 5.0260 XLON 22-Dec-21 12:58:01 0XL670000000000089KL09
------------- -------- ------------- ------------- -----------------------
132 5.0260 XLON 22-Dec-21 12:58:01 0XL670000000000089KL08
------------- -------- ------------- ------------- -----------------------
2 5.0200 XLON 22-Dec-21 13:00:46 0XL670000000000089KL52
------------- -------- ------------- ------------- -----------------------
63 5.0200 XLON 22-Dec-21 13:00:46 0XL670000000000089KL51
------------- -------- ------------- ------------- -----------------------
2 5.0180 XLON 22-Dec-21 13:02:02 0XL670000000000089KL7M
------------- -------- ------------- ------------- -----------------------
30 5.0180 XLON 22-Dec-21 13:02:02 0XL670000000000089KL7L
------------- -------- ------------- ------------- -----------------------
72 5.0180 XLON 22-Dec-21 13:02:02 0XL670000000000089KL7J
------------- -------- ------------- ------------- -----------------------
6 5.0240 XLON 22-Dec-21 13:15:18 0XL670000000000089KLS3
------------- -------- ------------- ------------- -----------------------
173 5.0240 XLON 22-Dec-21 13:15:18 0XL670000000000089KLS2
------------- -------- ------------- ------------- -----------------------
9 5.0280 XLON 22-Dec-21 13:15:40 0XL670000000000089KLSN
------------- -------- ------------- ------------- -----------------------
272 5.0280 XLON 22-Dec-21 13:15:40 0XL670000000000089KLSO
------------- -------- ------------- ------------- -----------------------
7 5.0280 XLON 22-Dec-21 13:21:02 0XL670000000000089KM51
------------- -------- ------------- ------------- -----------------------
187 5.0280 XLON 22-Dec-21 13:21:02 0XL670000000000089KM50
------------- -------- ------------- ------------- -----------------------
4 5.0280 XLON 22-Dec-21 13:24:37 0XL670000000000089KMC1
------------- -------- ------------- ------------- -----------------------
5 5.0280 XLON 22-Dec-21 13:27:02 0XL670000000000089KMFJ
------------- -------- ------------- ------------- -----------------------
9 5.0260 XLON 22-Dec-21 13:35:10 0XL670000000000089KMU5
------------- -------- ------------- ------------- -----------------------
151 5.0260 XLON 22-Dec-21 13:35:10 0XL670000000000089KMU4
------------- -------- ------------- ------------- -----------------------
9 5.0220 XLON 22-Dec-21 13:37:04 0XL670000000000089KN2R
------------- -------- ------------- ------------- -----------------------
424 5.0220 XLON 22-Dec-21 13:37:04 0XL670000000000089KN2S
------------- -------- ------------- ------------- -----------------------
3 5.0180 XLON 22-Dec-21 13:42:25 0XL670000000000089KNF7
------------- -------- ------------- ------------- -----------------------
204 5.0180 XLON 22-Dec-21 13:42:25 0XL670000000000089KNF6
------------- -------- ------------- ------------- -----------------------
2 5.0160 XLON 22-Dec-21 13:44:31 0XL670000000000089KNIQ
------------- -------- ------------- ------------- -----------------------
255 5.0160 XLON 22-Dec-21 13:44:31 0XL670000000000089KNIS
------------- -------- ------------- ------------- -----------------------
13 5.0260 XLON 22-Dec-21 14:09:44 0XL670000000000089KP0M
------------- -------- ------------- ------------- -----------------------
399 5.0260 XLON 22-Dec-21 14:09:44 0XL670000000000089KP0N
------------- -------- ------------- ------------- -----------------------
9 5.0260 XLON 22-Dec-21 14:10:40 0XL670000000000089KP27
------------- -------- ------------- ------------- -----------------------
6 5.0240 XLON 22-Dec-21 14:16:16 0XL670000000000089KPE8
------------- -------- ------------- ------------- -----------------------
271 5.0240 XLON 22-Dec-21 14:16:16 0XL670000000000089KPE7
------------- -------- ------------- ------------- -----------------------
3 5.0180 XLON 22-Dec-21 14:16:29 0XL670000000000089KPF6
------------- -------- ------------- ------------- -----------------------
5 5.0160 XLON 22-Dec-21 14:16:29 0XL670000000000089KPF8
------------- -------- ------------- ------------- -----------------------
7 5.0200 XLON 22-Dec-21 14:16:29 0XL670000000000089KPF5
------------- -------- ------------- ------------- -----------------------
88 5.0160 XLON 22-Dec-21 14:16:29 0XL670000000000089KPF9
------------- -------- ------------- ------------- -----------------------
111 5.0180 XLON 22-Dec-21 14:16:29 0XL670000000000089KPF7
------------- -------- ------------- ------------- -----------------------
212 5.0200 XLON 22-Dec-21 14:16:29 0XL670000000000089KPF4
------------- -------- ------------- ------------- -----------------------
4 5.0140 XLON 22-Dec-21 14:16:33 0XL670000000000089KPFD
------------- -------- ------------- ------------- -----------------------
95 5.0140 XLON 22-Dec-21 14:16:33 0XL670000000000089KPFC
------------- -------- ------------- ------------- -----------------------
5 5.0220 XLON 22-Dec-21 14:31:43 0XL670000000000089KQRU
------------- -------- ------------- ------------- -----------------------
237 5.0220 XLON 22-Dec-21 14:31:43 0XL670000000000089KQRV
------------- -------- ------------- ------------- -----------------------
6 5.0200 XLON 22-Dec-21 14:32:23 0XL670000000000089KQUQ
------------- -------- ------------- ------------- -----------------------
5 5.0200 XLON 22-Dec-21 14:34:32 0XL670000000000089KRA5
------------- -------- ------------- ------------- -----------------------
11 5.0200 XLON 22-Dec-21 14:34:32 0XL670000000000089KRA3
------------- -------- ------------- ------------- -----------------------
242 5.0200 XLON 22-Dec-21 14:34:32 0XL670000000000089KRA4
------------- -------- ------------- ------------- -----------------------
4 5.0200 XLON 22-Dec-21 14:36:01 0XL670000000000089KRFP
------------- -------- ------------- ------------- -----------------------
102 5.0200 XLON 22-Dec-21 14:36:01 0XL670000000000089KRFO
------------- -------- ------------- ------------- -----------------------
2 5.0160 XLON 22-Dec-21 14:40:41 0XL670000000000089KS38
------------- -------- ------------- ------------- -----------------------
6 5.0180 XLON 22-Dec-21 14:40:41 0XL670000000000089KS35
------------- -------- ------------- ------------- -----------------------
80 5.0160 XLON 22-Dec-21 14:40:41 0XL670000000000089KS37
------------- -------- ------------- ------------- -----------------------
182 5.0160 XLON 22-Dec-21 14:40:41 0XL670000000000089KS39
------------- -------- ------------- ------------- -----------------------
4 5.0260 XLON 22-Dec-21 14:45:17 0XL670000000000089KSLO
------------- -------- ------------- ------------- -----------------------
207 5.0260 XLON 22-Dec-21 14:45:17 0XL670000000000089KSLP
------------- -------- ------------- ------------- -----------------------
4 5.0240 XLON 22-Dec-21 14:46:10 0XL670000000000089KSOU
------------- -------- ------------- ------------- -----------------------
141 5.0240 XLON 22-Dec-21 14:46:10 0XL670000000000089KSOT
------------- -------- ------------- ------------- -----------------------
4 5.0220 XLON 22-Dec-21 14:48:55 0XL670000000000089KT41
------------- -------- ------------- ------------- -----------------------
98 5.0220 XLON 22-Dec-21 14:48:55 0XL670000000000089KT42
------------- -------- ------------- ------------- -----------------------
3 5.0220 XLON 22-Dec-21 14:49:06 0XL670000000000089KT57
------------- -------- ------------- ------------- -----------------------
127 5.0220 XLON 22-Dec-21 14:49:06 0XL670000000000089KT58
------------- -------- ------------- ------------- -----------------------
6 5.0200 XLON 22-Dec-21 14:56:28 0XL670000000000089KTVB
------------- -------- ------------- ------------- -----------------------
75 5.0200 XLON 22-Dec-21 14:56:28 0XL670000000000089KTVC
------------- -------- ------------- ------------- -----------------------
5 5.0280 XLON 22-Dec-21 14:59:52 0XL670000000000089KUA2
------------- -------- ------------- ------------- -----------------------
97 5.0280 XLON 22-Dec-21 14:59:52 0XL670000000000089KUA1
------------- -------- ------------- ------------- -----------------------
141 5.0240 XLON 22-Dec-21 15:07:41 0XL670000000000089KV9I
------------- -------- ------------- ------------- -----------------------
10 5.0280 XLON 22-Dec-21 15:08:45 0XL670000000000089KVCC
------------- -------- ------------- ------------- -----------------------
233 5.0260 XLON 22-Dec-21 15:12:14 0XL670000000000089KVMV
------------- -------- ------------- ------------- -----------------------
295 5.0260 XLON 22-Dec-21 15:18:45 0XL670000000000089L0D8
------------- -------- ------------- ------------- -----------------------
261 5.0260 XLON 22-Dec-21 15:19:49 0XL670000000000089L0GM
------------- -------- ------------- ------------- -----------------------
7 5.0240 XLON 22-Dec-21 15:20:08 0XL670000000000089L0HR
------------- -------- ------------- ------------- -----------------------
22 5.0240 XLON 22-Dec-21 15:20:08 0XL670000000000089L0HQ
------------- -------- ------------- ------------- -----------------------
9 5.0240 XLON 22-Dec-21 15:25:09 0XL670000000000089L13N
------------- -------- ------------- ------------- -----------------------
3 5.0220 XLON 22-Dec-21 15:25:17 0XL670000000000089L145
------------- -------- ------------- ------------- -----------------------
222 5.0200 XLON 22-Dec-21 15:25:20 0XL670000000000089L14D
------------- -------- ------------- ------------- -----------------------
7 5.0220 XLON 22-Dec-21 15:29:10 0XL670000000000089L1GO
------------- -------- ------------- ------------- -----------------------
6 5.0220 XLON 22-Dec-21 15:29:53 0XL670000000000089L1IG
------------- -------- ------------- ------------- -----------------------
156 5.0200 XLON 22-Dec-21 15:30:56 0XL670000000000089L1MS
------------- -------- ------------- ------------- -----------------------
6 5.0200 XLON 22-Dec-21 15:31:44 0XL670000000000089L1QP
------------- -------- ------------- ------------- -----------------------
212 5.0200 XLON 22-Dec-21 15:31:44 0XL670000000000089L1QN
------------- -------- ------------- ------------- -----------------------
7 5.0160 XLON 22-Dec-21 15:35:11 0XL670000000000089L24M
------------- -------- ------------- ------------- -----------------------
23 5.0180 XLON 22-Dec-21 15:35:11 0XL670000000000089L24K
------------- -------- ------------- ------------- -----------------------
67 5.0180 XLON 22-Dec-21 15:35:11 0XL670000000000089L24I
------------- -------- ------------- ------------- -----------------------
90 5.0160 XLON 22-Dec-21 15:35:11 0XL670000000000089L24N
------------- -------- ------------- ------------- -----------------------
6 5.0260 XLON 22-Dec-21 15:39:57 0XL670000000000089L2LR
------------- -------- ------------- ------------- -----------------------
207 5.0260 XLON 22-Dec-21 15:39:57 0XL670000000000089L2LP
------------- -------- ------------- ------------- -----------------------
4 5.0240 XLON 22-Dec-21 15:42:07 0XL670000000000089L2S4
------------- -------- ------------- ------------- -----------------------
136 5.0240 XLON 22-Dec-21 15:42:07 0XL670000000000089L2S5
------------- -------- ------------- ------------- -----------------------
8 5.0280 XLON 22-Dec-21 15:52:11 0XL670000000000089L3NG
------------- -------- ------------- ------------- -----------------------
218 5.0280 XLON 22-Dec-21 15:52:11 0XL670000000000089L3NF
------------- -------- ------------- ------------- -----------------------
5 5.0440 XLON 22-Dec-21 15:54:00 0XL670000000000089L3TU
------------- -------- ------------- ------------- -----------------------
77 5.0440 XLON 22-Dec-21 15:54:00 0XL670000000000089L3U0
------------- -------- ------------- ------------- -----------------------
128 5.0440 XLON 22-Dec-21 15:54:00 0XL670000000000089L3TV
------------- -------- ------------- ------------- -----------------------
4 5.0480 XLON 22-Dec-21 15:55:15 0XL670000000000089L41I
------------- -------- ------------- ------------- -----------------------
130 5.0480 XLON 22-Dec-21 15:55:15 0XL670000000000089L41H
------------- -------- ------------- ------------- -----------------------
75 5.0460 XLON 22-Dec-21 15:55:31 0XL670000000000089L42H
------------- -------- ------------- ------------- -----------------------
4 5.0440 XLON 22-Dec-21 15:56:14 0XL670000000000089L44G
------------- -------- ------------- ------------- -----------------------
2 5.0440 XLON 22-Dec-21 15:57:21 0XL670000000000089L4AD
------------- -------- ------------- ------------- -----------------------
4 5.0420 XLON 22-Dec-21 16:01:00 0XL670000000000089L4MI
------------- -------- ------------- ------------- -----------------------
121 5.0420 XLON 22-Dec-21 16:01:00 0XL670000000000089L4MJ
------------- -------- ------------- ------------- -----------------------
10 5.0480 XLON 22-Dec-21 16:19:06 0XL670000000000089L6QP
------------- -------- ------------- ------------- -----------------------
903 5.0480 XLON 22-Dec-21 16:19:06 0XL670000000000089L6QQ
------------- -------- ------------- ------------- -----------------------
5 5.0380 XLON 22-Dec-21 16:19:21 0XL670000000000089L6S6
------------- -------- ------------- ------------- -----------------------
5 5.0440 XLON 22-Dec-21 16:19:21 0XL670000000000089L6S3
------------- -------- ------------- ------------- -----------------------
9 5.0360 XLON 22-Dec-21 16:19:21 0XL670000000000089L6S7
------------- -------- ------------- ------------- -----------------------
84 5.0400 XLON 22-Dec-21 16:19:21 0XL670000000000089L6S5
------------- -------- ------------- ------------- -----------------------
98 5.0360 XLON 22-Dec-21 16:19:21 0XL670000000000089L6S8
------------- -------- ------------- ------------- -----------------------
129 5.0440 XLON 22-Dec-21 16:19:21 0XL670000000000089L6S4
------------- -------- ------------- ------------- -----------------------
3 5.0440 XLON 22-Dec-21 16:19:23 0XL670000000000089L6SC
------------- -------- ------------- ------------- -----------------------
2 5.0420 XLON 22-Dec-21 16:19:33 0XL670000000000089L6SS
------------- -------- ------------- ------------- -----------------------
2 5.0380 XLON 22-Dec-21 16:19:57 0XL670000000000089L6VG
------------- -------- ------------- ------------- -----------------------
54 5.0400 XLON 22-Dec-21 16:19:57 0XL670000000000089L6VF
------------- -------- ------------- ------------- -----------------------
3 5.0440 XLON 22-Dec-21 16:22:32 0XL670000000000089L7A4
------------- -------- ------------- ------------- -----------------------
43 5.0400 XLON 22-Dec-21 16:23:51 0XL670000000000089L7FQ
------------- -------- ------------- ------------- -----------------------
175 5.0440 XLON 22-Dec-21 16:26:19 0XL670000000000089L7S8
------------- -------- ------------- ------------- -----------------------
7 5.0440 XLON 22-Dec-21 16:29:18 0XL670000000000089L87I
------------- -------- ------------- ------------- -----------------------
135 5.0440 XLON 22-Dec-21 16:29:18 0XL670000000000089L87J
------------- -------- ------------- ------------- -----------------------
220 5.0500 XLON 22-Dec-21 16:29:40 0XL670000000000089L8AK
------------- -------- ------------- ------------- -----------------------
1 5.0560 XLON 22-Dec-21 16:29:56 0XL670000000000089L8K4
------------- -------- ------------- ------------- -----------------------
6 5.0560 XLON 22-Dec-21 16:29:56 0XL670000000000089L8K6
------------- -------- ------------- ------------- -----------------------
8 5.0560 XLON 22-Dec-21 16:29:56 0XL670000000000089L8K5
------------- -------- ------------- ------------- -----------------------
10 5.0560 XLON 22-Dec-21 16:29:56 0XL670000000000089L8K7
------------- -------- ------------- ------------- -----------------------
325 5.0560 XLON 22-Dec-21 16:29:56 0XL670000000000089L8JT
------------- -------- ------------- ------------- -----------------------
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Email: cosec@royalmail.com
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END
POSEAEAAALLFFAA
(END) Dow Jones Newswires
December 23, 2021 02:00 ET (07:00 GMT)
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