AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

International Distributions Service

Transaction in Own Shares Dec 30, 2021

5164_rns_2021-12-30_006da6ca-8fb3-4dcf-8abf-69e7b074c848.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 9898W

Royal Mail PLC

30 December 2021

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

30 December 2021

Royal Mail plc (the "Company")

Transaction in Own Shares

The Company announces that on 29 December 2021 it had purchased a total 16,837 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 16,837 0 0
Highest price paid (per ordinary share) £ 5.2300 £ 0.0000 £ 0.0000
Lowest price paid (per ordinary share) £ 5.1360 £ 0.0000 £ 0.0000
Volume weighted average price paid (per ordinary share) £ 5.1869 £ 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 996,652,245 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 996,652,245 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
1 5.1400 XLON 29-Dec-21 08:21:54 0XL6A0000000000089K5FB
49 5.1400 XLON 29-Dec-21 08:21:54 0XL640000000000089K5HU
1 5.1360 XLON 29-Dec-21 08:24:18 0XL6A0000000000089K5KB
62 5.1420 XLON 29-Dec-21 08:28:18 0XL640000000000089K5VO
1 5.1400 XLON 29-Dec-21 08:29:59 0XL6A0000000000089K5V5
1 5.1840 XLON 29-Dec-21 08:40:23 0XL6A0000000000089K6IJ
1 5.1760 XLON 29-Dec-21 08:41:10 0XL6A0000000000089K6JL
1 5.1820 XLON 29-Dec-21 08:41:10 0XL6A0000000000089K6JK
43 5.1760 XLON 29-Dec-21 08:41:10 0XL640000000000089K6QU
75 5.1800 XLON 29-Dec-21 08:41:10 0XL640000000000089K6QT
2 5.1720 XLON 29-Dec-21 08:44:11 0XL6A0000000000089K6OL
1 5.1680 XLON 29-Dec-21 08:47:11 0XL6A0000000000089K6TM
73 5.1680 XLON 29-Dec-21 08:47:11 0XL640000000000089K793
75 5.1660 XLON 29-Dec-21 08:47:27 0XL640000000000089K79L
1 5.1660 XLON 29-Dec-21 08:49:16 0XL6A0000000000089K72N
39 5.1660 XLON 29-Dec-21 08:49:16 0XL640000000000089K7EK
1 5.1640 XLON 29-Dec-21 08:50:35 0XL6A0000000000089K74J
51 5.1640 XLON 29-Dec-21 08:50:35 0XL640000000000089K7H6
1 5.1620 XLON 29-Dec-21 08:53:37 0XL6A0000000000089K7BL
21 5.1620 XLON 29-Dec-21 08:53:37 0XL640000000000089K7NM
31 5.1620 XLON 29-Dec-21 08:53:37 0XL640000000000089K7NK
56 5.1660 XLON 29-Dec-21 08:59:47 0XL640000000000089K828
1 5.1660 XLON 29-Dec-21 09:08:50 0XL6A0000000000089K82V
67 5.1660 XLON 29-Dec-21 09:08:50 0XL640000000000089K8J6
85 5.1660 XLON 29-Dec-21 09:12:17 0XL640000000000089K8P0
2 5.1720 XLON 29-Dec-21 09:13:25 0XL6A0000000000089K891
63 5.1720 XLON 29-Dec-21 09:13:25 0XL640000000000089K8QQ
1 5.1700 XLON 29-Dec-21 09:13:43 0XL6A0000000000089K89I
40 5.1700 XLON 29-Dec-21 09:13:43 0XL640000000000089K8RD
2 5.1720 XLON 29-Dec-21 09:15:04 0XL6A0000000000089K8DC
41 5.1720 XLON 29-Dec-21 09:15:04 0XL640000000000089K8UB
51 5.1720 XLON 29-Dec-21 09:19:16 0XL640000000000089K95A
1 5.1700 XLON 29-Dec-21 09:19:26 0XL6A0000000000089K8KB
50 5.1700 XLON 29-Dec-21 09:19:26 0XL640000000000089K95V
1 5.1640 XLON 29-Dec-21 09:20:08 0XL6A0000000000089K8LU
46 5.1640 XLON 29-Dec-21 09:20:08 0XL640000000000089K97I
1 5.1660 XLON 29-Dec-21 09:21:28 0XL6A0000000000089K8NV
57 5.1640 XLON 29-Dec-21 09:24:08 0XL640000000000089K9DQ
42 5.1620 XLON 29-Dec-21 09:25:54 0XL640000000000089K9GV
2 5.1600 XLON 29-Dec-21 09:26:07 0XL6A0000000000089K8VA
43 5.1600 XLON 29-Dec-21 09:26:07 0XL640000000000089K9HF
1 5.1580 XLON 29-Dec-21 09:26:08 0XL6A0000000000089K8VB
1 5.1580 XLON 29-Dec-21 09:27:06 0XL6A0000000000089K91F
44 5.1580 XLON 29-Dec-21 09:27:06 0XL640000000000089K9JU
2 5.1580 XLON 29-Dec-21 09:27:41 0XL6A0000000000089K91T
1 5.1580 XLON 29-Dec-21 09:30:04 0XL6A0000000000089K95R
1 5.1560 XLON 29-Dec-21 09:40:55 0XL6A0000000000089K9OS
91 5.1560 XLON 29-Dec-21 09:40:55 0XL640000000000089KAA0
46 5.1540 XLON 29-Dec-21 09:40:56 0XL640000000000089KAA6
2 5.1580 XLON 29-Dec-21 09:43:03 0XL6A0000000000089K9SR
89 5.1580 XLON 29-Dec-21 09:43:03 0XL640000000000089KACS
1 5.1560 XLON 29-Dec-21 09:43:29 0XL6A0000000000089K9TN
3 5.1560 XLON 29-Dec-21 09:55:30 0XL6A0000000000089KAIS
2 5.1580 XLON 29-Dec-21 09:57:06 0XL6A0000000000089KALQ
163 5.1580 XLON 29-Dec-21 09:57:06 0XL640000000000089KB4E
2 5.1560 XLON 29-Dec-21 10:04:02 0XL6A0000000000089KB34
1 5.1540 XLON 29-Dec-21 10:07:08 0XL6A0000000000089KB99
121 5.1540 XLON 29-Dec-21 10:07:08 0XL640000000000089KBKM
3 5.1540 XLON 29-Dec-21 10:14:49 0XL6A0000000000089KBLL
200 5.1540 XLON 29-Dec-21 10:14:49 0XL640000000000089KC03
3 5.1560 XLON 29-Dec-21 10:25:57 0XL6A0000000000089KC9M
106 5.1560 XLON 29-Dec-21 10:25:57 0XL640000000000089KCHJ
5 5.1540 XLON 29-Dec-21 10:30:12 0XL6A0000000000089KCGV
308 5.1540 XLON 29-Dec-21 10:30:12 0XL640000000000089KCNG
1 5.1520 XLON 29-Dec-21 10:30:43 0XL6A0000000000089KCI1
44 5.1520 XLON 29-Dec-21 10:30:43 0XL640000000000089KCOL
91 5.1500 XLON 29-Dec-21 10:30:43 0XL640000000000089KCOM
214 5.1500 XLON 29-Dec-21 10:30:43 0XL640000000000089KCON
6 5.1500 XLON 29-Dec-21 10:33:50 0XL6A0000000000089KCP7
24 5.1500 XLON 29-Dec-21 10:33:50 0XL640000000000089KCT5
77 5.1500 XLON 29-Dec-21 10:33:50 0XL640000000000089KCT6
4 5.1500 XLON 29-Dec-21 10:34:23 0XL6A0000000000089KCQM
4 5.1580 XLON 29-Dec-21 10:43:55 0XL6A0000000000089KDEN
260 5.1580 XLON 29-Dec-21 10:46:44 0XL640000000000089KDFB
3 5.1560 XLON 29-Dec-21 10:46:59 0XL6A0000000000089KDIS
161 5.1560 XLON 29-Dec-21 10:46:59 0XL640000000000089KDFS
2 5.1520 XLON 29-Dec-21 10:49:37 0XL6A0000000000089KDNC
58 5.1520 XLON 29-Dec-21 10:49:37 0XL640000000000089KDK2
98 5.1520 XLON 29-Dec-21 10:49:37 0XL640000000000089KDK1
2 5.1500 XLON 29-Dec-21 10:50:09 0XL6A0000000000089KDOC
92 5.1500 XLON 29-Dec-21 10:50:09 0XL640000000000089KDKJ
1 5.1480 XLON 29-Dec-21 10:50:13 0XL6A0000000000089KDOM
107 5.1480 XLON 29-Dec-21 10:50:13 0XL640000000000089KDKT
67 5.1480 XLON 29-Dec-21 10:50:31 0XL640000000000089KDLA
3 5.1460 XLON 29-Dec-21 10:50:59 0XL6A0000000000089KDQ1
39 5.1520 XLON 29-Dec-21 10:55:37 0XL640000000000089KDT8
322 5.1620 XLON 29-Dec-21 11:16:56 0XL640000000000089KETC
8 5.1600 XLON 29-Dec-21 11:17:15 0XL6A0000000000089KF1Q
8 5.1560 XLON 29-Dec-21 11:23:28 0XL6A0000000000089KF94
32 5.1560 XLON 29-Dec-21 11:23:28 0XL640000000000089KF50
253 5.1560 XLON 29-Dec-21 11:23:28 0XL640000000000089KF51
170 5.1580 XLON 29-Dec-21 11:24:42 0XL640000000000089KF6I
3 5.1560 XLON 29-Dec-21 11:37:06 0XL6A0000000000089KFQV
97 5.1560 XLON 29-Dec-21 11:37:06 0XL640000000000089KFLP
8 5.1600 XLON 29-Dec-21 11:49:24 0XL6A0000000000089KG96
241 5.1600 XLON 29-Dec-21 11:49:24 0XL640000000000089KG3P
8 5.1660 XLON 29-Dec-21 11:53:51 0XL6A0000000000089KGFU
352 5.1660 XLON 29-Dec-21 11:53:51 0XL640000000000089KG91
8 5.1780 XLON 29-Dec-21 12:05:08 0XL6A0000000000089KH07
127 5.1780 XLON 29-Dec-21 12:05:08 0XL640000000000089KGON
241 5.1780 XLON 29-Dec-21 12:05:08 0XL640000000000089KGOM
6 5.1760 XLON 29-Dec-21 12:12:01 0XL6A0000000000089KH8E
286 5.1760 XLON 29-Dec-21 12:12:01 0XL640000000000089KH2U
5 5.1760 XLON 29-Dec-21 12:13:07 0XL6A0000000000089KH9B
4 5.1740 XLON 29-Dec-21 12:15:06 0XL6A0000000000089KHC3
3 5.1720 XLON 29-Dec-21 12:22:03 0XL6A0000000000089KHJF
106 5.1720 XLON 29-Dec-21 12:22:03 0XL640000000000089KHFO
4 5.1700 XLON 29-Dec-21 12:24:58 0XL6A0000000000089KHOC
267 5.1700 XLON 29-Dec-21 12:24:58 0XL640000000000089KHKM
308 5.1680 XLON 29-Dec-21 12:24:58 0XL640000000000089KHKN
7 5.1660 XLON 29-Dec-21 12:24:59 0XL6A0000000000089KHOE
1 5.1660 XLON 29-Dec-21 12:25:19 0XL6A0000000000089KHOK
1 5.1640 XLON 29-Dec-21 12:27:51 0XL6A0000000000089KHQO
130 5.1640 XLON 29-Dec-21 12:27:51 0XL640000000000089KHNH
1 5.1600 XLON 29-Dec-21 12:30:50 0XL6A0000000000089KHU2
124 5.1600 XLON 29-Dec-21 12:30:50 0XL640000000000089KHR2
97 5.1640 XLON 29-Dec-21 12:32:04 0XL640000000000089KHT2
3 5.1700 XLON 29-Dec-21 12:45:59 0XL6A0000000000089KILG
221 5.1680 XLON 29-Dec-21 12:52:38 0XL640000000000089KIQR
50 5.1680 XLON 29-Dec-21 12:54:09 0XL640000000000089KISV
19 5.1680 XLON 29-Dec-21 12:56:41 0XL640000000000089KJ0L
105 5.1680 XLON 29-Dec-21 12:57:34 0XL640000000000089KJ29
2 5.1660 XLON 29-Dec-21 12:58:48 0XL6A0000000000089KJA2
57 5.1660 XLON 29-Dec-21 12:58:48 0XL640000000000089KJ3R
5 5.1700 XLON 29-Dec-21 13:02:15 0XL6A0000000000089KJGB
200 5.1700 XLON 29-Dec-21 13:02:15 0XL640000000000089KJ90
10 5.1760 XLON 29-Dec-21 13:37:25 0XL640000000000089KKVN
9 5.1760 XLON 29-Dec-21 13:38:53 0XL6A0000000000089KLCF
343 5.1760 XLON 29-Dec-21 13:38:53 0XL640000000000089KL2S
10 5.1740 XLON 29-Dec-21 13:39:06 0XL6A0000000000089KLD7
96 5.1740 XLON 29-Dec-21 13:39:06 0XL640000000000089KL3H
200 5.1740 XLON 29-Dec-21 13:39:06 0XL640000000000089KL3G
10 5.1880 XLON 29-Dec-21 13:55:21 0XL6A0000000000089KMAP
257 5.1880 XLON 29-Dec-21 13:55:21 0XL640000000000089KLRD
6 5.1860 XLON 29-Dec-21 13:56:26 0XL6A0000000000089KMCO
281 5.1860 XLON 29-Dec-21 13:56:26 0XL640000000000089KLT9
243 5.1880 XLON 29-Dec-21 14:07:41 0XL640000000000089KMFP
7 5.1880 XLON 29-Dec-21 14:07:56 0XL6A0000000000089KMVF
340 5.1880 XLON 29-Dec-21 14:07:56 0XL640000000000089KMG9
6 5.1860 XLON 29-Dec-21 14:12:44 0XL6A0000000000089KN5T
251 5.1940 XLON 29-Dec-21 14:15:33 0XL640000000000089KMRL
253 5.1980 XLON 29-Dec-21 14:24:41 0XL640000000000089KNBG
189 5.1980 XLON 29-Dec-21 14:24:58 0XL640000000000089KNBP
15 5.1980 XLON 29-Dec-21 14:26:21 0XL640000000000089KNEV
27 5.1980 XLON 29-Dec-21 14:26:24 0XL640000000000089KNF4
53 5.1980 XLON 29-Dec-21 14:26:37 0XL640000000000089KNFI
4 5.1920 XLON 29-Dec-21 14:29:20 0XL640000000000089KNK3
51 5.1920 XLON 29-Dec-21 14:29:20 0XL640000000000089KNK5
136 5.1920 XLON 29-Dec-21 14:29:20 0XL640000000000089KNK4
7 5.1900 XLON 29-Dec-21 14:32:02 0XL6A0000000000089KODB
113 5.1900 XLON 29-Dec-21 14:32:02 0XL640000000000089KO13
94 5.1940 XLON 29-Dec-21 14:36:11 0XL640000000000089KOHQ
114 5.1920 XLON 29-Dec-21 14:42:43 0XL640000000000089KP85
77 5.1900 XLON 29-Dec-21 14:42:44 0XL640000000000089KP89
130 5.1900 XLON 29-Dec-21 14:42:44 0XL640000000000089KP88
114 5.1900 XLON 29-Dec-21 14:44:05 0XL640000000000089KPDS
102 5.1920 XLON 29-Dec-21 14:48:19 0XL640000000000089KPR5
210 5.2040 XLON 29-Dec-21 14:51:35 0XL640000000000089KQ6C
159 5.2080 XLON 29-Dec-21 14:57:34 0XL640000000000089KQS9
139 5.2060 XLON 29-Dec-21 14:57:41 0XL640000000000089KQT2
96 5.2060 XLON 29-Dec-21 14:58:32 0XL640000000000089KQV9
84 5.2060 XLON 29-Dec-21 14:58:37 0XL640000000000089KQVH
216 5.2140 XLON 29-Dec-21 15:12:32 0XL640000000000089KSD2
210 5.2140 XLON 29-Dec-21 15:12:41 0XL640000000000089KSE0
144 5.2160 XLON 29-Dec-21 15:13:22 0XL640000000000089KSHN
97 5.2160 XLON 29-Dec-21 15:13:52 0XL640000000000089KSJ2
45 5.2140 XLON 29-Dec-21 15:14:26 0XL640000000000089KSKF
181 5.2180 XLON 29-Dec-21 15:24:48 0XL640000000000089KTKE
94 5.2160 XLON 29-Dec-21 15:25:31 0XL640000000000089KTMD
117 5.2160 XLON 29-Dec-21 15:30:36 0XL640000000000089KU6C
229 5.2240 XLON 29-Dec-21 15:38:02 0XL640000000000089KUSU
172 5.2220 XLON 29-Dec-21 15:38:44 0XL640000000000089KUU6
368 5.2240 XLON 29-Dec-21 15:54:27 0XL640000000000089L08Q
186 5.2220 XLON 29-Dec-21 15:59:07 0XL640000000000089L0N3
26 5.2300 XLON 29-Dec-21 16:05:37 0XL640000000000089L1FC
58 5.2300 XLON 29-Dec-21 16:05:37 0XL640000000000089L1FF
139 5.2300 XLON 29-Dec-21 16:05:37 0XL640000000000089L1FD
200 5.2300 XLON 29-Dec-21 16:05:37 0XL640000000000089L1FE
348 5.2260 XLON 29-Dec-21 16:10:59 0XL640000000000089L1VT
359 5.2220 XLON 29-Dec-21 16:11:23 0XL640000000000089L20H
168 5.2200 XLON 29-Dec-21 16:14:10 0XL640000000000089L28T
87 5.2160 XLON 29-Dec-21 16:14:26 0XL640000000000089L29M
220 5.2220 XLON 29-Dec-21 16:20:32 0XL640000000000089L32A
133 5.2240 XLON 29-Dec-21 16:20:42 0XL640000000000089L332
227 5.2240 XLON 29-Dec-21 16:25:15 0XL640000000000089L3PK
285 5.2200 XLON 29-Dec-21 16:28:02 0XL640000000000089L43O
210 5.2220 XLON 29-Dec-21 16:28:43 0XL640000000000089L46R
161 5.2180 XLON 29-Dec-21 16:29:46 0XL640000000000089L4F7
294 5.2200 XLON 29-Dec-21 16:29:55 0XL640000000000089L4J3

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.

END

POSEAEANASXFFAA

Talk to a Data Expert

Have a question? We'll get back to you promptly.