Royal Mail PLC Transaction in Own Shares (8118W)
29 Diciembre 2021 - 1:00AM
UK Regulatory
TIDMRMG
RNS Number : 8118W
Royal Mail PLC
29 December 2021
Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
29 December 2021
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 24 December 2021 it had purchased
a total 16,427 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 16,427 0 0
------------- ----------- -----------
Highest price paid (per GBP 5.1440 GBP 0.0000 GBP 0.0000
ordinary share)
------------- ----------- -----------
Lowest price paid (per GBP 5.0960 GBP 0.0000 GBP 0.0000
ordinary share)
------------- ----------- -----------
Volume weighted average GBP 5.1246 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 996,669,082 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 996,669,082 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
129 5.1000 XLON 24-Dec-21 08:24:11 0XL6700000000000DEDI73
------------- -------- -------------------- ------------- -----------------------
2 5.1260 XLON 24-Dec-21 08:48:34 0XL6400000000000DEDIGE
------------- -------- -------------------- ------------- -----------------------
136 5.1220 XLON 24-Dec-21 08:48:34 0XL6700000000000DEDIFD
------------- -------- -------------------- ------------- -----------------------
57 5.1180 XLON 24-Dec-21 08:48:50 0XL6700000000000DEDIFG
------------- -------- -------------------- ------------- -----------------------
37 5.1180 XLON 24-Dec-21 08:48:50 0XL6700000000000DEDIFI
------------- -------- -------------------- ------------- -----------------------
2 5.1180 XLON 24-Dec-21 08:48:50 0XL6400000000000DEDIGH
------------- -------- -------------------- ------------- -----------------------
4 5.1420 XLON 24-Dec-21 09:01:27 0XL6400000000000DEDIKG
------------- -------- -------------------- ------------- -----------------------
151 5.1420 XLON 24-Dec-21 09:01:27 0XL6700000000000DEDIJA
------------- -------- -------------------- ------------- -----------------------
131 5.1340 XLON 24-Dec-21 09:01:41 0XL6700000000000DEDIJE
------------- -------- -------------------- ------------- -----------------------
2 5.1340 XLON 24-Dec-21 09:01:41 0XL6400000000000DEDIKK
------------- -------- -------------------- ------------- -----------------------
108 5.1340 XLON 24-Dec-21 09:15:15 0XL6700000000000DEDIND
------------- -------- -------------------- ------------- -----------------------
71 5.1320 XLON 24-Dec-21 09:15:15 0XL6700000000000DEDINE
------------- -------- -------------------- ------------- -----------------------
2 5.1320 XLON 24-Dec-21 09:15:15 0XL6400000000000DEDIP2
------------- -------- -------------------- ------------- -----------------------
100 5.1360 XLON 24-Dec-21 09:57:40 0XL6700000000000DEDJ11
------------- -------- -------------------- ------------- -----------------------
23 5.1360 XLON 24-Dec-21 09:57:40 0XL6700000000000DEDJ12
------------- -------- -------------------- ------------- -----------------------
356 5.1380 XLON 24-Dec-21 09:59:23 0XL6700000000000DEDJ18
------------- -------- -------------------- ------------- -----------------------
114 5.1380 XLON 24-Dec-21 09:59:23 0XL6700000000000DEDJ19
------------- -------- -------------------- ------------- -----------------------
170 5.1380 XLON 24-Dec-21 09:59:23 0XL6700000000000DEDJ1A
------------- -------- -------------------- ------------- -----------------------
196 5.1380 XLON 24-Dec-21 09:59:23 0XL6700000000000DEDJ1B
------------- -------- -------------------- ------------- -----------------------
15 5.1340 XLON 24-Dec-21 09:59:24 0XL6400000000000DEDJ45
------------- -------- -------------------- ------------- -----------------------
559 5.1320 XLON 24-Dec-21 09:59:25 0XL6700000000000DEDJ1C
------------- -------- -------------------- ------------- -----------------------
10 5.1300 XLON 24-Dec-21 09:59:27 0XL6400000000000DEDJ46
------------- -------- -------------------- ------------- -----------------------
300 5.1300 XLON 24-Dec-21 09:59:27 0XL6700000000000DEDJ1D
------------- -------- -------------------- ------------- -----------------------
10 5.1300 XLON 24-Dec-21 09:59:27 0XL6700000000000DEDJ1E
------------- -------- -------------------- ------------- -----------------------
87 5.1280 XLON 24-Dec-21 09:59:30 0XL6700000000000DEDJ1F
------------- -------- -------------------- ------------- -----------------------
87 5.1260 XLON 24-Dec-21 09:59:30 0XL6700000000000DEDJ1G
------------- -------- -------------------- ------------- -----------------------
9 5.1280 XLON 24-Dec-21 09:59:30 0XL6400000000000DEDJ47
------------- -------- -------------------- ------------- -----------------------
2 5.1240 XLON 24-Dec-21 09:59:31 0XL6400000000000DEDJ4A
------------- -------- -------------------- ------------- -----------------------
7 5.1260 XLON 24-Dec-21 10:02:22 0XL6400000000000DEDJ5N
------------- -------- -------------------- ------------- -----------------------
95 5.1260 XLON 24-Dec-21 10:02:22 0XL6700000000000DEDJ29
------------- -------- -------------------- ------------- -----------------------
191 5.1240 XLON 24-Dec-21 10:06:00 0XL6700000000000DEDJ2U
------------- -------- -------------------- ------------- -----------------------
235 5.1220 XLON 24-Dec-21 10:09:23 0XL6700000000000DEDJ36
------------- -------- -------------------- ------------- -----------------------
13 5.1220 XLON 24-Dec-21 10:09:23 0XL6400000000000DEDJ6S
------------- -------- -------------------- ------------- -----------------------
227 5.1220 XLON 24-Dec-21 10:09:27 0XL6700000000000DEDJ38
------------- -------- -------------------- ------------- -----------------------
4 5.1220 XLON 24-Dec-21 10:09:27 0XL6400000000000DEDJ6T
------------- -------- -------------------- ------------- -----------------------
500 5.1360 XLON 24-Dec-21 10:27:33 0XL6700000000000DEDJ6S
------------- -------- -------------------- ------------- -----------------------
485 5.1340 XLON 24-Dec-21 10:34:47 0XL6700000000000DEDJ7U
------------- -------- -------------------- ------------- -----------------------
11 5.1340 XLON 24-Dec-21 10:34:47 0XL6400000000000DEDJBG
------------- -------- -------------------- ------------- -----------------------
585 5.1420 XLON 24-Dec-21 11:02:46 0XL6700000000000DEDJF1
------------- -------- -------------------- ------------- -----------------------
150 5.1420 XLON 24-Dec-21 11:02:46 0XL6700000000000DEDJF2
------------- -------- -------------------- ------------- -----------------------
42 5.1440 XLON 24-Dec-21 11:03:45 0XL6400000000000DEDJIT
------------- -------- -------------------- ------------- -----------------------
282 5.1440 XLON 24-Dec-21 11:03:45 0XL6700000000000DEDJF5
------------- -------- -------------------- ------------- -----------------------
1324 5.1420 XLON 24-Dec-21 11:03:45 0XL6700000000000DEDJF6
------------- -------- -------------------- ------------- -----------------------
1200 5.1440 XLON 24-Dec-21 11:03:45 0XL6700000000000DEDJF7
------------- -------- -------------------- ------------- -----------------------
879 5.1440 XLON 24-Dec-21 11:03:45 0XL6700000000000DEDJF8
------------- -------- -------------------- ------------- -----------------------
35 5.1380 XLON 24-Dec-21 11:04:55 0XL6400000000000DEDJJ6
------------- -------- -------------------- ------------- -----------------------
13 5.1380 XLON 24-Dec-21 11:06:55 0XL6400000000000DEDJKE
------------- -------- -------------------- ------------- -----------------------
9 5.1380 XLON 24-Dec-21 11:08:35 0XL6400000000000DEDJLC
------------- -------- -------------------- ------------- -----------------------
143 5.1360 XLON 24-Dec-21 11:11:44 0XL6700000000000DEDJG6
------------- -------- -------------------- ------------- -----------------------
15 5.1320 XLON 24-Dec-21 11:11:44 0XL6400000000000DEDJMI
------------- -------- -------------------- ------------- -----------------------
2 5.1300 XLON 24-Dec-21 11:11:44 0XL6400000000000DEDJMK
------------- -------- -------------------- ------------- -----------------------
2 5.1200 XLON 24-Dec-21 11:11:46 0XL6400000000000DEDJML
------------- -------- -------------------- ------------- -----------------------
3 5.1180 XLON 24-Dec-21 11:11:49 0XL6400000000000DEDJMM
------------- -------- -------------------- ------------- -----------------------
168 5.1140 XLON 24-Dec-21 11:13:31 0XL6700000000000DEDJGB
------------- -------- -------------------- ------------- -----------------------
2 5.1140 XLON 24-Dec-21 11:13:31 0XL6400000000000DEDJNO
------------- -------- -------------------- ------------- -----------------------
3 5.1120 XLON 24-Dec-21 11:14:46 0XL6400000000000DEDJO0
------------- -------- -------------------- ------------- -----------------------
185 5.1120 XLON 24-Dec-21 11:14:46 0XL6700000000000DEDJGK
------------- -------- -------------------- ------------- -----------------------
4 5.1100 XLON 24-Dec-21 11:16:39 0XL6400000000000DEDJOQ
------------- -------- -------------------- ------------- -----------------------
19 5.1100 XLON 24-Dec-21 11:16:39 0XL6700000000000DEDJGS
------------- -------- -------------------- ------------- -----------------------
125 5.1100 XLON 24-Dec-21 11:16:39 0XL6700000000000DEDJGT
------------- -------- -------------------- ------------- -----------------------
3 5.1080 XLON 24-Dec-21 11:16:41 0XL6400000000000DEDJOR
------------- -------- -------------------- ------------- -----------------------
4 5.1080 XLON 24-Dec-21 11:28:44 0XL6400000000000DEDJSO
------------- -------- -------------------- ------------- -----------------------
260 5.1080 XLON 24-Dec-21 11:28:44 0XL6700000000000DEDJJF
------------- -------- -------------------- ------------- -----------------------
147 5.1060 XLON 24-Dec-21 11:28:44 0XL6700000000000DEDJJG
------------- -------- -------------------- ------------- -----------------------
2 5.1060 XLON 24-Dec-21 11:28:44 0XL6400000000000DEDJSR
------------- -------- -------------------- ------------- -----------------------
5 5.1040 XLON 24-Dec-21 11:35:44 0XL6400000000000DEDJV9
------------- -------- -------------------- ------------- -----------------------
139 5.1040 XLON 24-Dec-21 11:35:44 0XL6700000000000DEDJLD
------------- -------- -------------------- ------------- -----------------------
9 5.1020 XLON 24-Dec-21 11:37:58 0XL6400000000000DEDJVR
------------- -------- -------------------- ------------- -----------------------
197 5.1020 XLON 24-Dec-21 11:37:58 0XL6700000000000DEDJM5
------------- -------- -------------------- ------------- -----------------------
133 5.1060 XLON 24-Dec-21 11:39:14 0XL6700000000000DEDJMD
------------- -------- -------------------- ------------- -----------------------
170 5.1060 XLON 24-Dec-21 11:39:14 0XL6700000000000DEDJMC
------------- -------- -------------------- ------------- -----------------------
6 5.1060 XLON 24-Dec-21 11:39:14 0XL6400000000000DEDK05
------------- -------- -------------------- ------------- -----------------------
407 5.1040 XLON 24-Dec-21 11:42:17 0XL6700000000000DEDJML
------------- -------- -------------------- ------------- -----------------------
5 5.1040 XLON 24-Dec-21 11:42:17 0XL6400000000000DEDK1A
------------- -------- -------------------- ------------- -----------------------
470 5.1140 XLON 24-Dec-21 11:50:54 0XL6700000000000DEDJOU
------------- -------- -------------------- ------------- -----------------------
80 5.1120 XLON 24-Dec-21 11:52:14 0XL6700000000000DEDJPI
------------- -------- -------------------- ------------- -----------------------
6 5.1120 XLON 24-Dec-21 11:52:14 0XL6400000000000DEDK36
------------- -------- -------------------- ------------- -----------------------
332 5.1100 XLON 24-Dec-21 11:52:14 0XL6700000000000DEDJPJ
------------- -------- -------------------- ------------- -----------------------
288 5.1080 XLON 24-Dec-21 11:52:30 0XL6700000000000DEDJPR
------------- -------- -------------------- ------------- -----------------------
152 5.1100 XLON 24-Dec-21 11:55:40 0XL6700000000000DEDJQT
------------- -------- -------------------- ------------- -----------------------
20 5.1140 XLON 24-Dec-21 12:04:06 0XL6400000000000DEDK8D
------------- -------- -------------------- ------------- -----------------------
467 5.1140 XLON 24-Dec-21 12:04:06 0XL6700000000000DEDJUD
------------- -------- -------------------- ------------- -----------------------
101 5.1120 XLON 24-Dec-21 12:16:48 0XL6700000000000DEDK2M
------------- -------- -------------------- ------------- -----------------------
700 5.1120 XLON 24-Dec-21 12:16:48 0XL6700000000000DEDK2N
------------- -------- -------------------- ------------- -----------------------
670 5.1120 XLON 24-Dec-21 12:17:29 0XL6700000000000DEDK34
------------- -------- -------------------- ------------- -----------------------
24 5.1100 XLON 24-Dec-21 12:17:50 0XL6400000000000DEDKFN
------------- -------- -------------------- ------------- -----------------------
11 5.1080 XLON 24-Dec-21 12:17:50 0XL6400000000000DEDKFP
------------- -------- -------------------- ------------- -----------------------
223 5.1100 XLON 24-Dec-21 12:17:50 0XL6700000000000DEDK3E
------------- -------- -------------------- ------------- -----------------------
114 5.1080 XLON 24-Dec-21 12:17:50 0XL6700000000000DEDK3F
------------- -------- -------------------- ------------- -----------------------
72 5.1080 XLON 24-Dec-21 12:17:50 0XL6700000000000DEDK3G
------------- -------- -------------------- ------------- -----------------------
190 5.1060 XLON 24-Dec-21 12:17:50 0XL6700000000000DEDK3H
------------- -------- -------------------- ------------- -----------------------
5 5.1040 XLON 24-Dec-21 12:17:50 0XL6400000000000DEDKFT
------------- -------- -------------------- ------------- -----------------------
15 5.1020 XLON 24-Dec-21 12:21:12 0XL6400000000000DEDKH2
------------- -------- -------------------- ------------- -----------------------
9 5.1040 XLON 24-Dec-21 12:25:00 0XL6400000000000DEDKII
------------- -------- -------------------- ------------- -----------------------
487 5.1040 XLON 24-Dec-21 12:25:03 0XL6700000000000DEDK63
------------- -------- -------------------- ------------- -----------------------
78 5.1040 XLON 24-Dec-21 12:25:03 0XL6700000000000DEDK64
------------- -------- -------------------- ------------- -----------------------
287 5.1020 XLON 24-Dec-21 12:26:28 0XL6700000000000DEDK6P
------------- -------- -------------------- ------------- -----------------------
8 5.1020 XLON 24-Dec-21 12:26:28 0XL6400000000000DEDKJ5
------------- -------- -------------------- ------------- -----------------------
117 5.1000 XLON 24-Dec-21 12:26:34 0XL6700000000000DEDK6U
------------- -------- -------------------- ------------- -----------------------
87 5.0980 XLON 24-Dec-21 12:26:41 0XL6700000000000DEDK74
------------- -------- -------------------- ------------- -----------------------
8 5.0980 XLON 24-Dec-21 12:26:41 0XL6400000000000DEDKJI
------------- -------- -------------------- ------------- -----------------------
86 5.0960 XLON 24-Dec-21 12:26:54 0XL6700000000000DEDK7B
------------- -------- -------------------- ------------- -----------------------
5 5.0960 XLON 24-Dec-21 12:26:54 0XL6400000000000DEDKJQ
------------- -------- -------------------- ------------- -----------------------
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
POSEASAKAENFFFA
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December 29, 2021 02:00 ET (07:00 GMT)
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