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International Distributions Service

Transaction in Own Shares • Dec 21, 2021

5164_rns_2021-12-21_f52d44c0-872c-4362-9a09-81dfab376403.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2690W

Royal Mail PLC

21 December 2021

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

21 December 2021

Royal Mail plc (the "Company")

Transaction in Own Shares

The Company announces that on 20 December 2021 it had purchased a total 17,527 of its ordinary shares of £0.01 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 Exchange Cboe BXE Cboe CXE
Number of ordinary shares purchased 17,527 0 0
Highest price paid (per ordinary share) £ 5.0460 £ 0.0000 £ 0.0000
Lowest price paid (per ordinary share) £ 4.9850 £ 0.0000 £ 0.0000
Volume weighted average price paid (per ordinary share) £ 5.0245 £ 0.0000 £ 0.0000

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 996,775,027 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 996,775,027 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 of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of transaction Transaction reference
49 4.9930 XLON 20-Dec-21 08:24:17 0XL670000000000034QOSQ
37 4.9970 XLON 20-Dec-21 08:27:00 0XL670000000000034QP3T
44 5.0140 XLON 20-Dec-21 08:35:10 0XL670000000000034QPTR
49 5.0140 XLON 20-Dec-21 08:35:15 0XL670000000000034QPUN
79 5.0060 XLON 20-Dec-21 08:37:31 0XL670000000000034QQ5R
22 5.0080 XLON 20-Dec-21 08:39:31 0XL670000000000034QQDO
54 5.0080 XLON 20-Dec-21 08:39:31 0XL670000000000034QQDN
84 5.0200 XLON 20-Dec-21 08:43:53 0XL670000000000034QR17
45 5.0140 XLON 20-Dec-21 08:45:32 0XL670000000000034QR6S
68 5.0200 XLON 20-Dec-21 08:47:03 0XL670000000000034QRBU
72 5.0140 XLON 20-Dec-21 08:48:53 0XL670000000000034QRH4
65 5.0140 XLON 20-Dec-21 08:53:18 0XL670000000000034QRVA
71 5.0240 XLON 20-Dec-21 08:56:38 0XL670000000000034QS9A
65 5.0160 XLON 20-Dec-21 08:57:12 0XL670000000000034QSBT
92 5.0200 XLON 20-Dec-21 09:02:16 0XL670000000000034QSRB
62 5.0200 XLON 20-Dec-21 09:02:41 0XL670000000000034QSS9
65 5.0180 XLON 20-Dec-21 09:03:14 0XL670000000000034QSTT
63 5.0140 XLON 20-Dec-21 09:03:35 0XL670000000000034QSV0
38 5.0200 XLON 20-Dec-21 09:05:21 0XL670000000000034QT5D
70 5.0140 XLON 20-Dec-21 09:06:24 0XL670000000000034QT93
69 5.0120 XLON 20-Dec-21 09:06:45 0XL670000000000034QTA4
44 5.0160 XLON 20-Dec-21 09:09:14 0XL670000000000034QTJA
37 5.0040 XLON 20-Dec-21 09:11:48 0XL670000000000034QTQI
64 5.0020 XLON 20-Dec-21 09:12:41 0XL670000000000034QTSF
41 4.9960 XLON 20-Dec-21 09:16:49 0XL670000000000034QU87
60 5.0080 XLON 20-Dec-21 09:19:31 0XL670000000000034QUEA
49 5.0060 XLON 20-Dec-21 09:19:37 0XL670000000000034QUEF
49 4.9980 XLON 20-Dec-21 09:21:37 0XL670000000000034QULJ
40 4.9930 XLON 20-Dec-21 09:23:03 0XL670000000000034QUQ6
40 4.9850 XLON 20-Dec-21 09:23:22 0XL670000000000034QUR4
49 4.9910 XLON 20-Dec-21 09:27:20 0XL670000000000034QV5U
48 4.9880 XLON 20-Dec-21 09:28:08 0XL670000000000034QV7V
37 5.0020 XLON 20-Dec-21 09:34:39 0XL670000000000034QVQJ
44 5.0080 XLON 20-Dec-21 09:35:25 0XL670000000000034QVSU
63 5.0100 XLON 20-Dec-21 09:38:09 0XL670000000000034R05B
68 5.0120 XLON 20-Dec-21 09:44:28 0XL670000000000034R0LF
44 5.0100 XLON 20-Dec-21 09:46:05 0XL670000000000034R0OR
68 5.0080 XLON 20-Dec-21 09:46:05 0XL670000000000034R0OS
87 5.0100 XLON 20-Dec-21 09:47:00 0XL670000000000034R0RB
78 5.0120 XLON 20-Dec-21 09:50:39 0XL670000000000034R13F
122 5.0200 XLON 20-Dec-21 09:59:43 0XL670000000000034R1P9
52 5.0200 XLON 20-Dec-21 10:00:24 0XL670000000000034R1SC
74 5.0180 XLON 20-Dec-21 10:01:29 0XL670000000000034R203
145 5.0340 XLON 20-Dec-21 10:07:56 0XL670000000000034R2G2
98 5.0320 XLON 20-Dec-21 10:09:53 0XL670000000000034R2LC
131 5.0320 XLON 20-Dec-21 10:15:13 0XL670000000000034R312
80 5.0280 XLON 20-Dec-21 10:18:32 0XL670000000000034R3AF
35 5.0280 XLON 20-Dec-21 10:20:03 0XL670000000000034R3DC
127 5.0300 XLON 20-Dec-21 10:20:03 0XL670000000000034R3D9
51 5.0260 XLON 20-Dec-21 10:20:11 0XL670000000000034R3DL
61 5.0280 XLON 20-Dec-21 10:20:11 0XL670000000000034R3DI
49 5.0220 XLON 20-Dec-21 10:20:36 0XL670000000000034R3ET
71 5.0120 XLON 20-Dec-21 10:21:09 0XL670000000000034R3FU
66 5.0180 XLON 20-Dec-21 10:28:28 0XL670000000000034R42G
99 5.0200 XLON 20-Dec-21 10:29:50 0XL670000000000034R47E
71 5.0200 XLON 20-Dec-21 10:30:00 0XL670000000000034R47Q
47 5.0200 XLON 20-Dec-21 10:30:57 0XL670000000000034R4A0
50 5.0120 XLON 20-Dec-21 10:34:26 0XL670000000000034R4G0
67 5.0140 XLON 20-Dec-21 10:34:26 0XL670000000000034R4FV
45 5.0080 XLON 20-Dec-21 10:35:40 0XL670000000000034R4IN
67 5.0000 XLON 20-Dec-21 10:37:07 0XL670000000000034R4ML
86 4.9980 XLON 20-Dec-21 10:38:02 0XL670000000000034R4NU
39 4.9980 XLON 20-Dec-21 10:39:10 0XL670000000000034R4QA
85 5.0040 XLON 20-Dec-21 10:43:42 0XL670000000000034R548
225 5.0160 XLON 20-Dec-21 10:55:08 0XL670000000000034R5TH
163 5.0160 XLON 20-Dec-21 10:55:11 0XL670000000000034R5TM
239 5.0200 XLON 20-Dec-21 11:03:21 0XL670000000000034R6EI
151 5.0200 XLON 20-Dec-21 11:03:35 0XL670000000000034R6F2
118 5.0160 XLON 20-Dec-21 11:04:47 0XL670000000000034R6I3
143 5.0220 XLON 20-Dec-21 11:13:34 0XL670000000000034R772
118 5.0220 XLON 20-Dec-21 11:13:40 0XL670000000000034R77N
151 5.0180 XLON 20-Dec-21 11:15:09 0XL670000000000034R7AI
65 5.0160 XLON 20-Dec-21 11:15:21 0XL670000000000034R7AT
77 5.0140 XLON 20-Dec-21 11:18:53 0XL670000000000034R7I7
54 5.0160 XLON 20-Dec-21 11:21:39 0XL670000000000034R7PO
50 5.0140 XLON 20-Dec-21 11:21:47 0XL670000000000034R7PU
77 5.0140 XLON 20-Dec-21 11:25:28 0XL670000000000034R819
52 5.0120 XLON 20-Dec-21 11:25:52 0XL670000000000034R81V
66 5.0160 XLON 20-Dec-21 11:36:26 0XL670000000000034R8QF
105 5.0140 XLON 20-Dec-21 11:37:30 0XL670000000000034R8SU
151 5.0140 XLON 20-Dec-21 11:43:02 0XL670000000000034R9A1
97 5.0140 XLON 20-Dec-21 11:43:56 0XL670000000000034R9CF
151 5.0280 XLON 20-Dec-21 11:47:56 0XL670000000000034R9N4
84 5.0260 XLON 20-Dec-21 11:48:20 0XL670000000000034R9O5
116 5.0240 XLON 20-Dec-21 11:53:27 0XL670000000000034RA71
163 5.0280 XLON 20-Dec-21 11:58:25 0XL670000000000034RAKS
89 5.0300 XLON 20-Dec-21 11:58:31 0XL670000000000034RALG
102 5.0280 XLON 20-Dec-21 12:00:53 0XL670000000000034RAT0
141 5.0360 XLON 20-Dec-21 12:05:22 0XL670000000000034RB9J
131 5.0300 XLON 20-Dec-21 12:05:29 0XL670000000000034RBA3
135 5.0280 XLON 20-Dec-21 12:15:12 0XL670000000000034RC2R
77 5.0260 XLON 20-Dec-21 12:17:20 0XL670000000000034RCA3
103 5.0260 XLON 20-Dec-21 12:17:20 0XL670000000000034RCA2
61 5.0240 XLON 20-Dec-21 12:17:30 0XL670000000000034RCB0
100 5.0240 XLON 20-Dec-21 12:17:44 0XL670000000000034RCBA
37 5.0200 XLON 20-Dec-21 12:18:44 0XL670000000000034RCD4
80 5.0160 XLON 20-Dec-21 12:18:45 0XL670000000000034RCD6
104 5.0140 XLON 20-Dec-21 12:19:25 0XL670000000000034RCF0
64 5.0220 XLON 20-Dec-21 12:19:45 0XL670000000000034RCGA
78 5.0280 XLON 20-Dec-21 12:25:11 0XL670000000000034RCS8
42 5.0240 XLON 20-Dec-21 12:27:46 0XL670000000000034RD1Q
115 5.0280 XLON 20-Dec-21 12:34:51 0XL670000000000034RDJ2
45 5.0240 XLON 20-Dec-21 12:35:54 0XL670000000000034RDKS
125 5.0200 XLON 20-Dec-21 12:35:56 0XL670000000000034RDL0
73 5.0240 XLON 20-Dec-21 12:42:48 0XL670000000000034RE51
55 5.0200 XLON 20-Dec-21 12:42:50 0XL670000000000034RE55
68 5.0220 XLON 20-Dec-21 12:45:37 0XL670000000000034RED1
88 5.0180 XLON 20-Dec-21 12:47:00 0XL670000000000034REHG
50 5.0160 XLON 20-Dec-21 12:47:54 0XL670000000000034REKV
61 5.0160 XLON 20-Dec-21 12:52:13 0XL670000000000034REUI
62 5.0120 XLON 20-Dec-21 12:52:28 0XL670000000000034REUQ
54 5.0080 XLON 20-Dec-21 12:52:50 0XL670000000000034RF00
39 5.0100 XLON 20-Dec-21 12:54:32 0XL670000000000034RF4U
47 5.0160 XLON 20-Dec-21 12:59:14 0XL670000000000034RFEU
46 5.0140 XLON 20-Dec-21 12:59:50 0XL670000000000034RFG5
53 5.0140 XLON 20-Dec-21 13:01:05 0XL670000000000034RFKB
50 5.0140 XLON 20-Dec-21 13:08:43 0XL670000000000034RG4F
206 5.0220 XLON 20-Dec-21 13:30:55 0XL670000000000034RHK9
111 5.0280 XLON 20-Dec-21 13:44:15 0XL670000000000034RIMC
333 5.0280 XLON 20-Dec-21 13:44:15 0XL670000000000034RIMB
74 5.0260 XLON 20-Dec-21 13:48:44 0XL670000000000034RJ0K
158 5.0260 XLON 20-Dec-21 13:48:44 0XL670000000000034RJ0J
284 5.0300 XLON 20-Dec-21 13:48:44 0XL670000000000034RJ0H
137 5.0300 XLON 20-Dec-21 13:50:24 0XL670000000000034RJ4U
91 5.0300 XLON 20-Dec-21 13:52:26 0XL670000000000034RJ9D
72 5.0280 XLON 20-Dec-21 13:53:02 0XL670000000000034RJB7
49 5.0300 XLON 20-Dec-21 13:54:13 0XL670000000000034RJDR
92 5.0300 XLON 20-Dec-21 13:58:04 0XL670000000000034RJND
92 5.0280 XLON 20-Dec-21 14:03:38 0XL670000000000034RK57
73 5.0320 XLON 20-Dec-21 14:06:24 0XL670000000000034RKE9
87 5.0280 XLON 20-Dec-21 14:06:26 0XL670000000000034RKEH
67 5.0260 XLON 20-Dec-21 14:06:55 0XL670000000000034RKFJ
70 5.0360 XLON 20-Dec-21 14:11:20 0XL670000000000034RKRI
52 5.0320 XLON 20-Dec-21 14:15:38 0XL670000000000034RL6S
61 5.0320 XLON 20-Dec-21 14:30:10 0XL670000000000034RMMN
78 5.0300 XLON 20-Dec-21 14:30:10 0XL670000000000034RMMR
196 5.0320 XLON 20-Dec-21 14:30:10 0XL670000000000034RMMO
161 5.0320 XLON 20-Dec-21 14:31:16 0XL670000000000034RN1C
136 5.0360 XLON 20-Dec-21 14:40:03 0XL670000000000034RO8O
165 5.0320 XLON 20-Dec-21 14:40:32 0XL670000000000034ROBT
52 5.0360 XLON 20-Dec-21 14:43:02 0XL670000000000034RONT
192 5.0360 XLON 20-Dec-21 14:43:02 0XL670000000000034RONS
138 5.0360 XLON 20-Dec-21 14:43:45 0XL670000000000034ROQS
105 5.0340 XLON 20-Dec-21 14:44:20 0XL670000000000034ROTT
144 5.0440 XLON 20-Dec-21 14:49:08 0XL670000000000034RPH2
81 5.0460 XLON 20-Dec-21 14:49:53 0XL670000000000034RPKP
63 5.0440 XLON 20-Dec-21 14:52:02 0XL670000000000034RPTT
74 5.0420 XLON 20-Dec-21 14:54:36 0XL670000000000034RQBE
102 5.0420 XLON 20-Dec-21 14:55:27 0XL670000000000034RQHD
63 5.0440 XLON 20-Dec-21 14:56:49 0XL670000000000034RQNI
43 5.0420 XLON 20-Dec-21 14:57:09 0XL670000000000034RQP0
50 5.0420 XLON 20-Dec-21 14:57:09 0XL670000000000034RQOV
51 5.0400 XLON 20-Dec-21 14:57:23 0XL670000000000034RQQQ
4 5.0300 XLON 20-Dec-21 14:59:00 0XL670000000000034RR07
58 5.0360 XLON 20-Dec-21 14:59:08 0XL670000000000034RR16
74 5.0400 XLON 20-Dec-21 15:00:55 0XL670000000000034RRAM
38 5.0380 XLON 20-Dec-21 15:01:33 0XL670000000000034RRCT
48 5.0400 XLON 20-Dec-21 15:03:31 0XL670000000000034RRLO
68 5.0380 XLON 20-Dec-21 15:07:00 0XL670000000000034RS2L
70 5.0400 XLON 20-Dec-21 15:07:00 0XL670000000000034RS2J
53 5.0380 XLON 20-Dec-21 15:07:53 0XL670000000000034RS5U
48 5.0360 XLON 20-Dec-21 15:08:14 0XL670000000000034RS8J
48 5.0340 XLON 20-Dec-21 15:08:34 0XL670000000000034RS9V
56 5.0360 XLON 20-Dec-21 15:10:00 0XL670000000000034RSF7
110 5.0340 XLON 20-Dec-21 15:15:08 0XL670000000000034RSUC
95 5.0440 XLON 20-Dec-21 15:19:24 0XL670000000000034RTGH
79 5.0400 XLON 20-Dec-21 15:19:26 0XL670000000000034RTGO
64 5.0380 XLON 20-Dec-21 15:19:28 0XL670000000000034RTGV
62 5.0360 XLON 20-Dec-21 15:19:57 0XL670000000000034RTIE
84 5.0360 XLON 20-Dec-21 15:24:48 0XL670000000000034RU36
56 5.0360 XLON 20-Dec-21 15:25:48 0XL670000000000034RU8C
85 5.0360 XLON 20-Dec-21 15:31:15 0XL670000000000034RUQ7
103 5.0340 XLON 20-Dec-21 15:31:17 0XL670000000000034RUQS
51 5.0320 XLON 20-Dec-21 15:35:28 0XL670000000000034RV7T
121 5.0300 XLON 20-Dec-21 15:36:10 0XL670000000000034RVAT
33 5.0300 XLON 20-Dec-21 15:37:00 0XL670000000000034RVEB
42 5.0300 XLON 20-Dec-21 15:37:00 0XL670000000000034RVEC
80 5.0300 XLON 20-Dec-21 15:40:13 0XL670000000000034RVP2
120 5.0340 XLON 20-Dec-21 15:47:30 0XL670000000000034S0HJ
45 5.0320 XLON 20-Dec-21 15:48:03 0XL670000000000034S0J6
98 5.0320 XLON 20-Dec-21 15:53:51 0XL670000000000034S17F
178 5.0320 XLON 20-Dec-21 16:01:00 0XL670000000000034S211
243 5.0300 XLON 20-Dec-21 16:01:24 0XL670000000000034S235
162 5.0280 XLON 20-Dec-21 16:05:26 0XL670000000000034S2LM
6 5.0260 XLON 20-Dec-21 16:05:27 0XL670000000000034S2LR
38 5.0240 XLON 20-Dec-21 16:05:27 0XL670000000000034S2LS
165 5.0260 XLON 20-Dec-21 16:05:27 0XL670000000000034S2LO
109 5.0220 XLON 20-Dec-21 16:05:28 0XL670000000000034S2LV
154 5.0240 XLON 20-Dec-21 16:11:07 0XL670000000000034S3BM
141 5.0240 XLON 20-Dec-21 16:13:18 0XL670000000000034S3LC
152 5.0240 XLON 20-Dec-21 16:17:26 0XL670000000000034S494
191 5.0240 XLON 20-Dec-21 16:17:26 0XL670000000000034S493
169 5.0300 XLON 20-Dec-21 16:21:08 0XL670000000000034S4UQ
106 5.0300 XLON 20-Dec-21 16:23:03 0XL670000000000034S582
128 5.0300 XLON 20-Dec-21 16:23:29 0XL670000000000034S59Q
134 5.0280 XLON 20-Dec-21 16:26:36 0XL670000000000034S5Q8
160 5.0280 XLON 20-Dec-21 16:29:18 0XL670000000000034S667
197 5.0280 XLON 20-Dec-21 16:29:21 0XL670000000000034S66K
116 5.0260 XLON 20-Dec-21 16:29:53 0XL670000000000034S6HM

Enquiries:

Investor Relations

John Crosse

Email: [email protected]

Royal Mail investor relations line: 020 7449 8183

Media Relations

Helen Reynoldson

Phone: 07483 302 245

Email: [email protected]

Jenny Hall

Phone: 07776 993 036

Email: [email protected]

Royal Mail press office: [email protected]

Company SecretaryMark Amsden

Email: [email protected]

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END

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