Royal Mail PLC Transaction in Own Shares (8994S)
19 November 2021 - 8:00AM
UK Regulatory
TIDMRMG
RNS Number : 8994S
Royal Mail PLC
19 November 2021
Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
19 November 2021
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 18 November 2021 it had purchased
a total of 15,947 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 15,947 0 0
------------- ----------- -----------
Highest price paid (per GBP 4.6020 GBP 0.0000 GBP 0.0000
ordinary share)
------------- ----------- -----------
Lowest price paid (per GBP 4.4970 GBP 0.0000 GBP 0.0000
ordinary share)
------------- ----------- -----------
Volume weighted average GBP 4.5816 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 999,984,053.
The Company does not hold any ordinary shares in treasury,
therefore following the above purchases total voting rights are
999,984,053 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
171 4.602000 XLON 18-Nov-21 08:35:20 0XL6700000000000AS0TV2
-------------- -------- ------------- ------------- -----------------------
185 4.599000 XLON 18-Nov-21 08:36:49 0XL6700000000000AS0U3P
-------------- -------- ------------- ------------- -----------------------
113 4.597000 XLON 18-Nov-21 08:37:11 0XL6700000000000AS0U5C
-------------- -------- ------------- ------------- -----------------------
143 4.598000 XLON 18-Nov-21 08:37:11 0XL6700000000000AS0U5B
-------------- -------- ------------- ------------- -----------------------
263 4.596000 XLON 18-Nov-21 08:37:11 0XL6700000000000AS0U5D
-------------- -------- ------------- ------------- -----------------------
67 4.601000 XLON 18-Nov-21 08:39:24 0XL6700000000000AS0UBI
-------------- -------- ------------- ------------- -----------------------
116 4.602000 XLON 18-Nov-21 08:39:24 0XL6700000000000AS0UBH
-------------- -------- ------------- ------------- -----------------------
134 4.602000 XLON 18-Nov-21 08:39:24 0XL6700000000000AS0UBG
-------------- -------- ------------- ------------- -----------------------
69 4.601000 XLON 18-Nov-21 08:39:26 0XL6700000000000AS0UBR
-------------- -------- ------------- ------------- -----------------------
207 4.599000 XLON 18-Nov-21 08:39:43 0XL6700000000000AS0UCT
-------------- -------- ------------- ------------- -----------------------
168 4.598000 XLON 18-Nov-21 08:40:45 0XL6700000000000AS0UHN
-------------- -------- ------------- ------------- -----------------------
258 4.601000 XLON 18-Nov-21 08:49:54 0XL6700000000000AS0VG3
-------------- -------- ------------- ------------- -----------------------
250 4.600000 XLON 18-Nov-21 08:50:05 0XL6700000000000AS0VGV
-------------- -------- ------------- ------------- -----------------------
172 4.598000 XLON 18-Nov-21 08:50:06 0XL6700000000000AS0VH3
-------------- -------- ------------- ------------- -----------------------
159 4.595000 XLON 18-Nov-21 08:50:08 0XL6700000000000AS0VH5
-------------- -------- ------------- ------------- -----------------------
225 4.594000 XLON 18-Nov-21 08:53:26 0XL6700000000000AS0VQ7
-------------- -------- ------------- ------------- -----------------------
152 4.593000 XLON 18-Nov-21 08:55:42 0XL6700000000000AS1024
-------------- -------- ------------- ------------- -----------------------
174 4.599000 XLON 18-Nov-21 08:57:46 0XL6700000000000AS10B5
-------------- -------- ------------- ------------- -----------------------
144 4.602000 XLON 18-Nov-21 09:07:53 0XL6700000000000AS11EN
-------------- -------- ------------- ------------- -----------------------
299 4.600000 XLON 18-Nov-21 09:07:53 0XL6700000000000AS11EM
-------------- -------- ------------- ------------- -----------------------
111 4.588000 XLON 18-Nov-21 09:08:39 0XL6700000000000AS11HU
-------------- -------- ------------- ------------- -----------------------
111 4.587000 XLON 18-Nov-21 09:10:32 0XL6700000000000AS11MH
-------------- -------- ------------- ------------- -----------------------
205 4.601000 XLON 18-Nov-21 09:25:02 0XL6700000000000AS12U8
-------------- -------- ------------- ------------- -----------------------
353 4.602000 XLON 18-Nov-21 09:25:02 0XL6700000000000AS12U9
-------------- -------- ------------- ------------- -----------------------
95 4.599000 XLON 18-Nov-21 09:25:04 0XL6700000000000AS12UE
-------------- -------- ------------- ------------- -----------------------
136 4.599000 XLON 18-Nov-21 09:25:04 0XL6700000000000AS12UF
-------------- -------- ------------- ------------- -----------------------
6 4.598000 XLON 18-Nov-21 09:25:23 0XL6700000000000AS12VR
-------------- -------- ------------- ------------- -----------------------
241 4.598000 XLON 18-Nov-21 09:25:23 0XL6700000000000AS12VP
-------------- -------- ------------- ------------- -----------------------
164 4.602000 XLON 18-Nov-21 09:29:16 0XL6700000000000AS138M
-------------- -------- ------------- ------------- -----------------------
417 4.602000 XLON 18-Nov-21 09:41:34 0XL6700000000000AS14BC
-------------- -------- ------------- ------------- -----------------------
121 4.602000 XLON 18-Nov-21 09:42:43 0XL6700000000000AS14F4
-------------- -------- ------------- ------------- -----------------------
134 4.592000 XLON 18-Nov-21 09:43:01 0XL6700000000000AS14GC
-------------- -------- ------------- ------------- -----------------------
262 4.590000 XLON 18-Nov-21 09:46:48 0XL6700000000000AS14QF
-------------- -------- ------------- ------------- -----------------------
256 4.589000 XLON 18-Nov-21 09:48:45 0XL6700000000000AS14VM
-------------- -------- ------------- ------------- -----------------------
257 4.590000 XLON 18-Nov-21 09:48:45 0XL6700000000000AS14VL
-------------- -------- ------------- ------------- -----------------------
235 4.580000 XLON 18-Nov-21 09:49:03 0XL6700000000000AS150Q
-------------- -------- ------------- ------------- -----------------------
231 4.585000 XLON 18-Nov-21 09:50:34 0XL6700000000000AS155M
-------------- -------- ------------- ------------- -----------------------
527 4.580000 XLON 18-Nov-21 09:50:43 0XL6700000000000AS1564
-------------- -------- ------------- ------------- -----------------------
111 4.565000 XLON 18-Nov-21 09:52:02 0XL6700000000000AS15BL
-------------- -------- ------------- ------------- -----------------------
126 4.560000 XLON 18-Nov-21 09:52:08 0XL6700000000000AS15BP
-------------- -------- ------------- ------------- -----------------------
100 4.558000 XLON 18-Nov-21 09:52:10 0XL6700000000000AS15BQ
-------------- -------- ------------- ------------- -----------------------
168 4.546000 XLON 18-Nov-21 09:52:17 0XL6700000000000AS15C5
-------------- -------- ------------- ------------- -----------------------
256 4.544000 XLON 18-Nov-21 09:52:17 0XL6700000000000AS15C6
-------------- -------- ------------- ------------- -----------------------
121 4.542000 XLON 18-Nov-21 09:52:18 0XL6700000000000AS15C8
-------------- -------- ------------- ------------- -----------------------
133 4.546000 XLON 18-Nov-21 09:53:20 0XL6700000000000AS15FJ
-------------- -------- ------------- ------------- -----------------------
171 4.535000 XLON 18-Nov-21 09:54:45 0XL6700000000000AS15KL
-------------- -------- ------------- ------------- -----------------------
152 4.523000 XLON 18-Nov-21 09:56:50 0XL6700000000000AS15PN
-------------- -------- ------------- ------------- -----------------------
126 4.541000 XLON 18-Nov-21 09:59:37 0XL6700000000000AS162G
-------------- -------- ------------- ------------- -----------------------
139 4.539000 XLON 18-Nov-21 09:59:44 0XL6700000000000AS163C
-------------- -------- ------------- ------------- -----------------------
111 4.539000 XLON 18-Nov-21 10:01:02 0XL6700000000000AS1677
-------------- -------- ------------- ------------- -----------------------
188 4.528000 XLON 18-Nov-21 10:02:10 0XL6700000000000AS16AJ
-------------- -------- ------------- ------------- -----------------------
111 4.510000 XLON 18-Nov-21 10:03:58 0XL6700000000000AS16G4
-------------- -------- ------------- ------------- -----------------------
131 4.505000 XLON 18-Nov-21 10:04:16 0XL6700000000000AS16HD
-------------- -------- ------------- ------------- -----------------------
138 4.504000 XLON 18-Nov-21 10:05:54 0XL6700000000000AS16MC
-------------- -------- ------------- ------------- -----------------------
133 4.502000 XLON 18-Nov-21 10:05:57 0XL6700000000000AS16MN
-------------- -------- ------------- ------------- -----------------------
174 4.500000 XLON 18-Nov-21 10:06:12 0XL6700000000000AS16NS
-------------- -------- ------------- ------------- -----------------------
124 4.497000 XLON 18-Nov-21 10:06:49 0XL6700000000000AS16Q1
-------------- -------- ------------- ------------- -----------------------
292 4.530000 XLON 18-Nov-21 10:11:25 0XL6700000000000AS1795
-------------- -------- ------------- ------------- -----------------------
173 4.560000 XLON 18-Nov-21 10:15:22 0XL6700000000000AS17MF
-------------- -------- ------------- ------------- -----------------------
392 4.562000 XLON 18-Nov-21 10:15:22 0XL6700000000000AS17ME
-------------- -------- ------------- ------------- -----------------------
203 4.559000 XLON 18-Nov-21 10:16:16 0XL6700000000000AS17PJ
-------------- -------- ------------- ------------- -----------------------
140 4.550000 XLON 18-Nov-21 10:17:54 0XL6700000000000AS17UG
-------------- -------- ------------- ------------- -----------------------
192 4.592000 XLON 18-Nov-21 10:22:35 0XL6700000000000AS18BG
-------------- -------- ------------- ------------- -----------------------
220 4.590000 XLON 18-Nov-21 10:22:37 0XL6700000000000AS18BI
-------------- -------- ------------- ------------- -----------------------
131 4.592000 XLON 18-Nov-21 10:25:05 0XL6700000000000AS18IT
-------------- -------- ------------- ------------- -----------------------
144 4.594000 XLON 18-Nov-21 10:25:05 0XL6700000000000AS18IS
-------------- -------- ------------- ------------- -----------------------
156 4.602000 XLON 18-Nov-21 10:26:04 0XL6700000000000AS18M7
-------------- -------- ------------- ------------- -----------------------
26 4.600000 XLON 18-Nov-21 10:26:21 0XL6700000000000AS18N1
-------------- -------- ------------- ------------- -----------------------
219 4.600000 XLON 18-Nov-21 10:26:21 0XL6700000000000AS18N0
-------------- -------- ------------- ------------- -----------------------
159 4.590000 XLON 18-Nov-21 10:26:25 0XL6700000000000AS18N9
-------------- -------- ------------- ------------- -----------------------
78 4.595000 XLON 18-Nov-21 10:34:28 0XL6700000000000AS19CC
-------------- -------- ------------- ------------- -----------------------
262 4.597000 XLON 18-Nov-21 10:34:28 0XL6700000000000AS19CB
-------------- -------- ------------- ------------- -----------------------
107 4.595000 XLON 18-Nov-21 10:34:30 0XL6700000000000AS19CD
-------------- -------- ------------- ------------- -----------------------
146 4.591000 XLON 18-Nov-21 10:35:19 0XL6700000000000AS19EA
-------------- -------- ------------- ------------- -----------------------
209 4.593000 XLON 18-Nov-21 10:35:19 0XL6700000000000AS19EB
-------------- -------- ------------- ------------- -----------------------
268 4.599000 XLON 18-Nov-21 10:50:52 0XL6700000000000AS1AO9
-------------- -------- ------------- ------------- -----------------------
488 4.598000 XLON 18-Nov-21 10:50:52 0XL6700000000000AS1AOA
-------------- -------- ------------- ------------- -----------------------
68 4.601000 XLON 18-Nov-21 10:58:23 0XL6700000000000AS1BI1
-------------- -------- ------------- ------------- -----------------------
346 4.598000 XLON 18-Nov-21 10:58:23 0XL6700000000000AS1BI3
-------------- -------- ------------- ------------- -----------------------
395 4.601000 XLON 18-Nov-21 10:58:23 0XL6700000000000AS1BI0
-------------- -------- ------------- ------------- -----------------------
513 4.600000 XLON 18-Nov-21 10:58:23 0XL6700000000000AS1BI2
-------------- -------- ------------- ------------- -----------------------
17 4.593000 XLON 18-Nov-21 10:59:40 0XL6700000000000AS1BMG
-------------- -------- ------------- ------------- -----------------------
190 4.593000 XLON 18-Nov-21 10:59:40 0XL6700000000000AS1BME
-------------- -------- ------------- ------------- -----------------------
217 4.602000 XLON 18-Nov-21 11:02:34 0XL6700000000000AS1C0V
-------------- -------- ------------- ------------- -----------------------
152 4.600000 XLON 18-Nov-21 11:02:35 0XL6700000000000AS1C10
-------------- -------- ------------- ------------- -----------------------
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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