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International Distributions Service

Transaction in Own Shares Dec 24, 2021

5164_rns_2021-12-24_759fcfa4-f3d3-4171-8e38-cb6bdf453c6f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6902W

Royal Mail PLC

24 December 2021

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

24 December 2021

Royal Mail plc (the "Company")

Transaction in Own Shares

The Company announces that on 23 December 2021 it had purchased a total 17,217 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 17,217 0 0
Highest price paid (per ordinary share) £ 5.1200 £ 0.0000 £ 0.0000
Lowest price paid (per ordinary share) £ 5.0320 £ 0.0000 £ 0.0000
Volume weighted average price paid (per ordinary share) £ 5.0812 £ 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 996,715,509 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 996,715,509 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
2 5.0480 XLON 23-Dec-21 08:33:42 0XL6100000000000AS0SOV
52 5.0480 XLON 23-Dec-21 08:33:42 0XL6A00000000000AS0SNH
2 5.0480 XLON 23-Dec-21 09:00:00 0XL6100000000000AS0V3B
40 5.0520 XLON 23-Dec-21 09:09:46 0XL6A00000000000AS0V77
84 5.0520 XLON 23-Dec-21 09:13:58 0XL6A00000000000AS0VGA
3 5.0620 XLON 23-Dec-21 09:16:55 0XL6100000000000AS1086
53 5.0620 XLON 23-Dec-21 09:16:55 0XL6A00000000000AS0VKP
39 5.0620 XLON 23-Dec-21 09:17:19 0XL6A00000000000AS0VLU
56 5.0580 XLON 23-Dec-21 09:25:53 0XL6A00000000000AS1042
2 5.0560 XLON 23-Dec-21 09:26:00 0XL6100000000000AS10R4
2 5.0520 XLON 23-Dec-21 09:28:00 0XL6100000000000AS10UT
43 5.0520 XLON 23-Dec-21 09:28:00 0XL6A00000000000AS1082
42 5.0500 XLON 23-Dec-21 09:31:05 0XL6A00000000000AS10DB
40 5.0480 XLON 23-Dec-21 09:31:08 0XL6A00000000000AS10DD
49 5.0480 XLON 23-Dec-21 09:40:02 0XL6A00000000000AS10TM
73 5.0500 XLON 23-Dec-21 09:44:40 0XL6A00000000000AS114R
3 5.0460 XLON 23-Dec-21 09:53:27 0XL6100000000000AS12LK
69 5.0460 XLON 23-Dec-21 09:53:27 0XL6A00000000000AS11IS
2 5.0440 XLON 23-Dec-21 09:53:53 0XL6100000000000AS12MS
85 5.0440 XLON 23-Dec-21 09:53:53 0XL6A00000000000AS11JQ
2 5.0460 XLON 23-Dec-21 10:10:05 0XL6100000000000AS13QE
17 5.0460 XLON 23-Dec-21 10:10:05 0XL6A00000000000AS12EN
110 5.0460 XLON 23-Dec-21 10:10:05 0XL6A00000000000AS12EM
3 5.0460 XLON 23-Dec-21 10:10:20 0XL6100000000000AS13R6
127 5.0460 XLON 23-Dec-21 10:10:20 0XL6A00000000000AS12FF
5 5.0500 XLON 23-Dec-21 10:23:11 0XL6100000000000AS14OF
220 5.0500 XLON 23-Dec-21 10:23:11 0XL6A00000000000AS135V
3 5.0460 XLON 23-Dec-21 10:34:52 0XL6100000000000AS15I4
152 5.0460 XLON 23-Dec-21 10:34:52 0XL6A00000000000AS13QE
2 5.0420 XLON 23-Dec-21 10:35:05 0XL6100000000000AS15I9
55 5.0420 XLON 23-Dec-21 10:35:05 0XL6A00000000000AS13QM
109 5.0420 XLON 23-Dec-21 10:35:05 0XL6A00000000000AS13QN
3 5.0420 XLON 23-Dec-21 10:37:29 0XL6100000000000AS15OA
5 5.0380 XLON 23-Dec-21 10:37:29 0XL6100000000000AS15OB
38 5.0400 XLON 23-Dec-21 10:37:29 0XL6A00000000000AS13VT
103 5.0380 XLON 23-Dec-21 10:37:29 0XL6A00000000000AS13VV
126 5.0420 XLON 23-Dec-21 10:37:29 0XL6A00000000000AS13VS
58 5.0320 XLON 23-Dec-21 10:37:46 0XL6A00000000000AS140K
4 5.0400 XLON 23-Dec-21 10:41:00 0XL6100000000000AS15VM
2 5.0400 XLON 23-Dec-21 10:47:50 0XL6100000000000AS16E1
55 5.0380 XLON 23-Dec-21 10:47:50 0XL6A00000000000AS14GT
154 5.0400 XLON 23-Dec-21 10:47:50 0XL6A00000000000AS14GS
130 5.0380 XLON 23-Dec-21 10:50:04 0XL6A00000000000AS14KL
111 5.0380 XLON 23-Dec-21 11:00:38 0XL6A00000000000AS157P
8 5.0420 XLON 23-Dec-21 11:01:18 0XL6100000000000AS17F7
4 5.0400 XLON 23-Dec-21 11:07:43 0XL6100000000000AS17UQ
157 5.0400 XLON 23-Dec-21 11:07:43 0XL6A00000000000AS15J6
10 5.0540 XLON 23-Dec-21 11:25:23 0XL6100000000000AS193U
8 5.0600 XLON 23-Dec-21 11:29:42 0XL6100000000000AS19DF
496 5.0600 XLON 23-Dec-21 11:29:42 0XL6A00000000000AS16QH
4 5.0580 XLON 23-Dec-21 11:29:43 0XL6100000000000AS19DG
4 5.0580 XLON 23-Dec-21 11:32:24 0XL6100000000000AS19KG
65 5.0580 XLON 23-Dec-21 11:32:24 0XL6A00000000000AS16V2
95 5.0580 XLON 23-Dec-21 11:32:24 0XL6A00000000000AS16V0
176 5.0580 XLON 23-Dec-21 11:32:24 0XL6A00000000000AS16V1
3 5.0560 XLON 23-Dec-21 11:39:39 0XL6100000000000AS1A56
3 5.0600 XLON 23-Dec-21 11:46:29 0XL6100000000000AS1AIN
361 5.0600 XLON 23-Dec-21 11:46:29 0XL6A00000000000AS17JQ
5 5.0580 XLON 23-Dec-21 11:48:02 0XL6100000000000AS1AND
300 5.0580 XLON 23-Dec-21 11:48:02 0XL6A00000000000AS17MH
3 5.0580 XLON 23-Dec-21 11:48:21 0XL6100000000000AS1AOK
205 5.0580 XLON 23-Dec-21 11:48:21 0XL6A00000000000AS17N3
4 5.0620 XLON 23-Dec-21 12:04:14 0XL6100000000000AS1BSO
217 5.0620 XLON 23-Dec-21 12:04:14 0XL6A00000000000AS18GT
9 5.0660 XLON 23-Dec-21 12:10:35 0XL6100000000000AS1C9V
142 5.0660 XLON 23-Dec-21 12:10:35 0XL6A00000000000AS18RL
178 5.0660 XLON 23-Dec-21 12:10:35 0XL6A00000000000AS18RK
9 5.0660 XLON 23-Dec-21 12:23:21 0XL6100000000000AS1D2I
303 5.0660 XLON 23-Dec-21 12:23:21 0XL6A00000000000AS19FE
11 5.0720 XLON 23-Dec-21 12:39:24 0XL6100000000000AS1E3I
9 5.0720 XLON 23-Dec-21 13:01:11 0XL6100000000000AS1FCD
110 5.0720 XLON 23-Dec-21 13:01:11 0XL6A00000000000AS1B4K
500 5.0740 XLON 23-Dec-21 13:01:11 0XL6A00000000000AS1B4M
1629 5.0720 XLON 23-Dec-21 13:01:11 0XL6A00000000000AS1B4J
69 5.0740 XLON 23-Dec-21 13:03:58 0XL6A00000000000AS1B8O
220 5.0760 XLON 23-Dec-21 13:23:29 0XL6A00000000000AS1C40
272 5.0760 XLON 23-Dec-21 13:23:32 0XL6A00000000000AS1C48
21 5.0760 XLON 23-Dec-21 13:28:22 0XL6100000000000AS1H43
151 5.0760 XLON 23-Dec-21 13:28:22 0XL6A00000000000AS1CBN
14 5.0760 XLON 23-Dec-21 13:28:25 0XL6100000000000AS1H45
185 5.0760 XLON 23-Dec-21 13:28:25 0XL6A00000000000AS1CBS
13 5.0760 XLON 23-Dec-21 13:28:26 0XL6A00000000000AS1CBT
8 5.0760 XLON 23-Dec-21 13:28:28 0XL6100000000000AS1H49
105 5.0760 XLON 23-Dec-21 13:28:28 0XL6A00000000000AS1CC0
6 5.0760 XLON 23-Dec-21 13:28:31 0XL6100000000000AS1H4C
73 5.0760 XLON 23-Dec-21 13:28:31 0XL6A00000000000AS1CC2
4 5.0760 XLON 23-Dec-21 13:28:34 0XL6100000000000AS1H4E
38 5.0760 XLON 23-Dec-21 13:28:34 0XL6A00000000000AS1CC4
2 5.0760 XLON 23-Dec-21 13:28:37 0XL6100000000000AS1H4H
80 5.0760 XLON 23-Dec-21 13:28:37 0XL6A00000000000AS1CC9
4 5.0760 XLON 23-Dec-21 13:28:40 0XL6100000000000AS1H4M
2 5.0800 XLON 23-Dec-21 13:34:40 0XL6100000000000AS1HJU
6 5.0780 XLON 23-Dec-21 13:50:08 0XL6100000000000AS1INI
128 5.0780 XLON 23-Dec-21 13:50:08 0XL6A00000000000AS1DHO
5 5.1040 XLON 23-Dec-21 13:52:19 0XL6100000000000AS1ISE
286 5.1020 XLON 23-Dec-21 13:52:19 0XL6A00000000000AS1DLV
4 5.1100 XLON 23-Dec-21 13:53:24 0XL6100000000000AS1IVS
242 5.1100 XLON 23-Dec-21 13:53:24 0XL6A00000000000AS1DN3
3 5.1140 XLON 23-Dec-21 13:55:11 0XL6100000000000AS1J54
79 5.1140 XLON 23-Dec-21 13:55:11 0XL6A00000000000AS1DR0
106 5.1140 XLON 23-Dec-21 13:55:11 0XL6A00000000000AS1DR1
2 5.1180 XLON 23-Dec-21 13:56:06 0XL6100000000000AS1J7T
4 5.1160 XLON 23-Dec-21 13:56:54 0XL6100000000000AS1JA7
91 5.1140 XLON 23-Dec-21 13:56:54 0XL6A00000000000AS1DV9
112 5.1200 XLON 23-Dec-21 13:56:54 0XL6A00000000000AS1DV8
85 5.1080 XLON 23-Dec-21 13:56:55 0XL6A00000000000AS1DVH
2 5.1060 XLON 23-Dec-21 13:57:34 0XL6100000000000AS1JC5
39 5.1060 XLON 23-Dec-21 13:57:34 0XL6A00000000000AS1E0J
21 5.1040 XLON 23-Dec-21 13:58:10 0XL6A00000000000AS1E1C
33 5.1040 XLON 23-Dec-21 13:58:10 0XL6A00000000000AS1E1B
3 5.0960 XLON 23-Dec-21 14:00:14 0XL6100000000000AS1JJF
62 5.0960 XLON 23-Dec-21 14:00:14 0XL6A00000000000AS1E62
48 5.0880 XLON 23-Dec-21 14:00:50 0XL6A00000000000AS1E7N
49 5.0860 XLON 23-Dec-21 14:10:50 0XL6A00000000000AS1EUU
2 5.0840 XLON 23-Dec-21 14:13:03 0XL6100000000000AS1KNE
27 5.0840 XLON 23-Dec-21 14:13:03 0XL6A00000000000AS1F3J
97 5.0840 XLON 23-Dec-21 14:13:03 0XL6A00000000000AS1F3K
6 5.0920 XLON 23-Dec-21 14:25:27 0XL6100000000000AS1LMU
228 5.0920 XLON 23-Dec-21 14:25:27 0XL6A00000000000AS1FRH
67 5.1040 XLON 23-Dec-21 14:42:54 0XL6A00000000000AS1HR6
427 5.1040 XLON 23-Dec-21 14:42:54 0XL6A00000000000AS1HR7
9 5.1000 XLON 23-Dec-21 14:44:07 0XL6100000000000AS1OJT
390 5.1000 XLON 23-Dec-21 14:44:07 0XL6A00000000000AS1HUI
9 5.0980 XLON 23-Dec-21 14:54:22 0XL6100000000000AS1Q4O
22 5.0960 XLON 23-Dec-21 14:54:22 0XL6A00000000000AS1J4I
47 5.0980 XLON 23-Dec-21 14:54:22 0XL6A00000000000AS1J4F
98 5.0980 XLON 23-Dec-21 14:54:22 0XL6A00000000000AS1J4E
133 5.0960 XLON 23-Dec-21 14:54:22 0XL6A00000000000AS1J4H
10 5.1000 XLON 23-Dec-21 15:00:02 0XL6100000000000AS1QVU
276 5.1000 XLON 23-Dec-21 15:00:02 0XL6A00000000000AS1JN4
43 5.1060 XLON 23-Dec-21 15:27:03 0XL6A00000000000AS1MOA
17 5.1040 XLON 23-Dec-21 15:27:45 0XL6100000000000AS1UOU
662 5.1040 XLON 23-Dec-21 15:27:45 0XL6A00000000000AS1MRS
11 5.0980 XLON 23-Dec-21 15:27:46 0XL6100000000000AS1UP0
216 5.1000 XLON 23-Dec-21 15:27:46 0XL6A00000000000AS1MRT
8 5.0960 XLON 23-Dec-21 15:29:07 0XL6100000000000AS1UUI
325 5.0960 XLON 23-Dec-21 15:29:07 0XL6A00000000000AS1N1J
6 5.0980 XLON 23-Dec-21 15:31:13 0XL6100000000000AS1V5O
4 5.0940 XLON 23-Dec-21 15:31:46 0XL6100000000000AS1V85
6 5.0920 XLON 23-Dec-21 15:31:46 0XL6100000000000AS1V86
218 5.0960 XLON 23-Dec-21 15:31:46 0XL6A00000000000AS1N9D
235 5.0920 XLON 23-Dec-21 15:31:46 0XL6A00000000000AS1N9F
247 5.0960 XLON 23-Dec-21 15:43:34 0XL6A00000000000AS1OCM
207 5.0960 XLON 23-Dec-21 15:45:48 0XL6A00000000000AS1OK2
3 5.0940 XLON 23-Dec-21 15:47:03 0XL6100000000000AS212R
169 5.0940 XLON 23-Dec-21 15:47:03 0XL6A00000000000AS1ONL
4 5.0920 XLON 23-Dec-21 15:47:04 0XL6100000000000AS212V
3 5.0920 XLON 23-Dec-21 15:47:15 0XL6100000000000AS213K
3 5.0880 XLON 23-Dec-21 15:48:24 0XL6100000000000AS2188
217 5.0900 XLON 23-Dec-21 15:48:24 0XL6A00000000000AS1OSJ
3 5.0820 XLON 23-Dec-21 15:50:15 0XL6100000000000AS21EK
46 5.0860 XLON 23-Dec-21 15:50:15 0XL6A00000000000AS1P1J
48 5.0820 XLON 23-Dec-21 15:50:15 0XL6A00000000000AS1P1K
3 5.0780 XLON 23-Dec-21 15:50:17 0XL6100000000000AS21EO
13 5.1040 XLON 23-Dec-21 16:09:06 0XL6A00000000000AS1QVG
492 5.1040 XLON 23-Dec-21 16:09:06 0XL6A00000000000AS1QVF
458 5.1000 XLON 23-Dec-21 16:09:36 0XL6A00000000000AS1R1K
10 5.1000 XLON 23-Dec-21 16:14:34 0XL6100000000000AS24CQ
124 5.1020 XLON 23-Dec-21 16:15:55 0XL6A00000000000AS1RNL
234 5.1020 XLON 23-Dec-21 16:20:57 0XL6A00000000000AS1SC0
6 5.1080 XLON 23-Dec-21 16:26:16 0XL6A00000000000AS1T31
2 5.1080 XLON 23-Dec-21 16:26:38 0XL6A00000000000AS1T45
4 5.1080 XLON 23-Dec-21 16:26:39 0XL6A00000000000AS1T47
130 5.1100 XLON 23-Dec-21 16:28:39 0XL6A00000000000AS1TA9
500 5.1100 XLON 23-Dec-21 16:28:39 0XL6A00000000000AS1TA8
13 5.1060 XLON 23-Dec-21 16:29:15 0XL6100000000000AS26LJ
23 5.1060 XLON 23-Dec-21 16:29:15 0XL6A00000000000AS1TDE
33 5.1060 XLON 23-Dec-21 16:29:15 0XL6A00000000000AS1TDD
11 5.1060 XLON 23-Dec-21 16:29:38 0XL6100000000000AS26QT
112 5.1060 XLON 23-Dec-21 16:29:38 0XL6A00000000000AS1TIO
23 5.1080 XLON 23-Dec-21 16:29:55 0XL6100000000000AS276U
171 5.1080 XLON 23-Dec-21 16:29:55 0XL6A00000000000AS1TT6
2 5.1080 XLON 23-Dec-21 16:29:56 0XL6A00000000000AS1TTU
5 5.1080 XLON 23-Dec-21 16:29:56 0XL6A00000000000AS1TTT
259 5.1080 XLON 23-Dec-21 16:29:57 0XL6A00000000000AS1TUB

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]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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