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Transaction in Own Shares • Jan 5, 2022
5164_rns_2022-01-05_2e99cb86-b49c-4373-9aa2-0f85df754f89.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 4331X
Royal Mail PLC
05 January 2022
Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
05 January 2022
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 04 January 2022 it had purchased a total 16,766 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 | 16,766 | 0 | 0 |
| Highest price paid (per ordinary share) | £ 5.2640 | £ 0.0000 | £ 0.0000 |
| Lowest price paid (per ordinary share) | £ 5.1460 | £ 0.0000 | £ 0.0000 |
| Volume weighted average price paid (per ordinary share) | £ 5.2280 | £ 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 996,602,463 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 996,602,463 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 | 5.1680 | XLON | 04-Jan-22 | 08:17:34 | 0XL61000000000005N7DCR |
| 2 | 5.1680 | XLON | 04-Jan-22 | 08:17:34 | 0XL61000000000005N7DCS |
| 59 | 5.1680 | XLON | 04-Jan-22 | 08:17:34 | 0XL61000000000005N7DCT |
| 2 | 5.1720 | XLON | 04-Jan-22 | 08:18:36 | 0XL61000000000005N7DG5 |
| 59 | 5.1720 | XLON | 04-Jan-22 | 08:18:36 | 0XL61000000000005N7DG6 |
| 3 | 5.1680 | XLON | 04-Jan-22 | 08:19:45 | 0XL61000000000005N7DIU |
| 55 | 5.1760 | XLON | 04-Jan-22 | 08:25:02 | 0XL61000000000005N7E2B |
| 2 | 5.1760 | XLON | 04-Jan-22 | 08:25:07 | 0XL61000000000005N7E2F |
| 62 | 5.1760 | XLON | 04-Jan-22 | 08:25:54 | 0XL61000000000005N7E45 |
| 43 | 5.1740 | XLON | 04-Jan-22 | 08:28:48 | 0XL61000000000005N7EAJ |
| 3 | 5.1720 | XLON | 04-Jan-22 | 08:28:58 | 0XL61000000000005N7EAV |
| 41 | 5.1700 | XLON | 04-Jan-22 | 08:29:42 | 0XL61000000000005N7ED6 |
| 50 | 5.1640 | XLON | 04-Jan-22 | 08:30:14 | 0XL61000000000005N7EF2 |
| 3 | 5.1540 | XLON | 04-Jan-22 | 08:30:49 | 0XL61000000000005N7EGF |
| 3 | 5.1540 | XLON | 04-Jan-22 | 08:30:49 | 0XL61000000000005N7EGG |
| 63 | 5.1540 | XLON | 04-Jan-22 | 08:30:49 | 0XL61000000000005N7EGH |
| 46 | 5.1520 | XLON | 04-Jan-22 | 08:30:53 | 0XL61000000000005N7EGM |
| 38 | 5.1540 | XLON | 04-Jan-22 | 08:31:06 | 0XL61000000000005N7EH6 |
| 2 | 5.1540 | XLON | 04-Jan-22 | 08:32:02 | 0XL61000000000005N7EJI |
| 3 | 5.1540 | XLON | 04-Jan-22 | 08:32:02 | 0XL61000000000005N7EJH |
| 37 | 5.1540 | XLON | 04-Jan-22 | 08:32:02 | 0XL61000000000005N7EJJ |
| 50 | 5.1460 | XLON | 04-Jan-22 | 08:33:05 | 0XL61000000000005N7ELN |
| 53 | 5.1500 | XLON | 04-Jan-22 | 08:34:31 | 0XL61000000000005N7EQU |
| 2 | 5.1680 | XLON | 04-Jan-22 | 08:37:57 | 0XL61000000000005N7F3Q |
| 4 | 5.1700 | XLON | 04-Jan-22 | 08:39:11 | 0XL61000000000005N7F77 |
| 73 | 5.1700 | XLON | 04-Jan-22 | 08:39:11 | 0XL61000000000005N7F78 |
| 2 | 5.1660 | XLON | 04-Jan-22 | 08:39:13 | 0XL61000000000005N7F7E |
| 71 | 5.1660 | XLON | 04-Jan-22 | 08:39:13 | 0XL61000000000005N7F7F |
| 4 | 5.1620 | XLON | 04-Jan-22 | 08:39:59 | 0XL61000000000005N7F9P |
| 39 | 5.1620 | XLON | 04-Jan-22 | 08:39:59 | 0XL61000000000005N7F9Q |
| 43 | 5.1640 | XLON | 04-Jan-22 | 08:39:59 | 0XL61000000000005N7F9O |
| 3 | 5.1880 | XLON | 04-Jan-22 | 08:41:02 | 0XL61000000000005N7FD0 |
| 48 | 5.1880 | XLON | 04-Jan-22 | 08:41:02 | 0XL61000000000005N7FD1 |
| 55 | 5.1920 | XLON | 04-Jan-22 | 08:41:24 | 0XL61000000000005N7FDU |
| 3 | 5.1900 | XLON | 04-Jan-22 | 08:41:29 | 0XL61000000000005N7FE3 |
| 52 | 5.1880 | XLON | 04-Jan-22 | 08:41:29 | 0XL61000000000005N7FE4 |
| 36 | 5.1880 | XLON | 04-Jan-22 | 08:41:32 | 0XL61000000000005N7FE7 |
| 51 | 5.1880 | XLON | 04-Jan-22 | 08:42:39 | 0XL61000000000005N7FHR |
| 2 | 5.1980 | XLON | 04-Jan-22 | 08:47:08 | 0XL61000000000005N7FVM |
| 75 | 5.1980 | XLON | 04-Jan-22 | 08:47:08 | 0XL61000000000005N7FVL |
| 2 | 5.2020 | XLON | 04-Jan-22 | 08:49:53 | 0XL61000000000005N7G8V |
| 4 | 5.1960 | XLON | 04-Jan-22 | 08:49:53 | 0XL61000000000005N7G91 |
| 68 | 5.1960 | XLON | 04-Jan-22 | 08:49:53 | 0XL61000000000005N7G92 |
| 98 | 5.2020 | XLON | 04-Jan-22 | 08:49:53 | 0XL61000000000005N7G90 |
| 66 | 5.1920 | XLON | 04-Jan-22 | 08:52:20 | 0XL61000000000005N7GF3 |
| 46 | 5.1880 | XLON | 04-Jan-22 | 08:54:48 | 0XL61000000000005N7GL4 |
| 48 | 5.1920 | XLON | 04-Jan-22 | 08:56:11 | 0XL61000000000005N7GP9 |
| 2 | 5.1880 | XLON | 04-Jan-22 | 08:57:29 | 0XL61000000000005N7GST |
| 3 | 5.1940 | XLON | 04-Jan-22 | 09:00:00 | 0XL61000000000005N7H2R |
| 38 | 5.1940 | XLON | 04-Jan-22 | 09:00:00 | 0XL61000000000005N7H2Q |
| 50 | 5.1940 | XLON | 04-Jan-22 | 09:01:33 | 0XL61000000000005N7H70 |
| 68 | 5.1960 | XLON | 04-Jan-22 | 09:05:21 | 0XL61000000000005N7HFD |
| 3 | 5.1960 | XLON | 04-Jan-22 | 09:06:30 | 0XL61000000000005N7HI9 |
| 54 | 5.1960 | XLON | 04-Jan-22 | 09:06:30 | 0XL61000000000005N7HI8 |
| 48 | 5.1900 | XLON | 04-Jan-22 | 09:08:28 | 0XL61000000000005N7HNN |
| 51 | 5.1920 | XLON | 04-Jan-22 | 09:08:28 | 0XL61000000000005N7HNM |
| 3 | 5.1860 | XLON | 04-Jan-22 | 09:10:19 | 0XL61000000000005N7HS4 |
| 40 | 5.1860 | XLON | 04-Jan-22 | 09:10:19 | 0XL61000000000005N7HS5 |
| 62 | 5.1800 | XLON | 04-Jan-22 | 09:11:00 | 0XL61000000000005N7HT8 |
| 59 | 5.1780 | XLON | 04-Jan-22 | 09:11:04 | 0XL61000000000005N7HTG |
| 2 | 5.1840 | XLON | 04-Jan-22 | 09:11:14 | 0XL61000000000005N7HTR |
| 37 | 5.1840 | XLON | 04-Jan-22 | 09:11:17 | 0XL61000000000005N7HTU |
| 48 | 5.1940 | XLON | 04-Jan-22 | 09:12:24 | 0XL61000000000005N7HVV |
| 3 | 5.1940 | XLON | 04-Jan-22 | 09:14:44 | 0XL61000000000005N7I68 |
| 39 | 5.1940 | XLON | 04-Jan-22 | 09:14:44 | 0XL61000000000005N7I69 |
| 37 | 5.1900 | XLON | 04-Jan-22 | 09:15:58 | 0XL61000000000005N7I9V |
| 46 | 5.1880 | XLON | 04-Jan-22 | 09:18:06 | 0XL61000000000005N7IFN |
| 3 | 5.1940 | XLON | 04-Jan-22 | 09:21:16 | 0XL61000000000005N7IO1 |
| 3 | 5.2060 | XLON | 04-Jan-22 | 09:27:38 | 0XL61000000000005N7J76 |
| 86 | 5.2060 | XLON | 04-Jan-22 | 09:27:38 | 0XL61000000000005N7J77 |
| 3 | 5.2200 | XLON | 04-Jan-22 | 09:30:58 | 0XL61000000000005N7JD4 |
| 88 | 5.2200 | XLON | 04-Jan-22 | 09:30:58 | 0XL61000000000005N7JD5 |
| 3 | 5.2220 | XLON | 04-Jan-22 | 09:39:33 | 0XL61000000000005N7K0O |
| 126 | 5.2220 | XLON | 04-Jan-22 | 09:39:33 | 0XL61000000000005N7K0P |
| 102 | 5.2260 | XLON | 04-Jan-22 | 09:41:04 | 0XL61000000000005N7K3L |
| 46 | 5.2220 | XLON | 04-Jan-22 | 09:41:51 | 0XL61000000000005N7K5I |
| 72 | 5.2240 | XLON | 04-Jan-22 | 09:41:51 | 0XL61000000000005N7K5H |
| 2 | 5.2400 | XLON | 04-Jan-22 | 09:48:22 | 0XL61000000000005N7KKO |
| 80 | 5.2400 | XLON | 04-Jan-22 | 09:48:22 | 0XL61000000000005N7KKN |
| 68 | 5.2360 | XLON | 04-Jan-22 | 09:48:26 | 0XL61000000000005N7KKS |
| 4 | 5.2320 | XLON | 04-Jan-22 | 09:51:00 | 0XL61000000000005N7KRM |
| 51 | 5.2320 | XLON | 04-Jan-22 | 09:51:00 | 0XL61000000000005N7KRN |
| 52 | 5.2280 | XLON | 04-Jan-22 | 09:51:00 | 0XL61000000000005N7KRO |
| 3 | 5.2240 | XLON | 04-Jan-22 | 09:54:45 | 0XL61000000000005N7L63 |
| 38 | 5.2240 | XLON | 04-Jan-22 | 09:54:45 | 0XL61000000000005N7L62 |
| 14 | 5.2240 | XLON | 04-Jan-22 | 09:57:01 | 0XL61000000000005N7LBL |
| 38 | 5.2240 | XLON | 04-Jan-22 | 09:57:01 | 0XL61000000000005N7LBK |
| 51 | 5.2260 | XLON | 04-Jan-22 | 10:01:37 | 0XL61000000000005N7LNO |
| 90 | 5.2260 | XLON | 04-Jan-22 | 10:01:40 | 0XL61000000000005N7LNR |
| 38 | 5.2260 | XLON | 04-Jan-22 | 10:03:07 | 0XL61000000000005N7LRA |
| 2 | 5.2240 | XLON | 04-Jan-22 | 10:03:21 | 0XL61000000000005N7LRL |
| 42 | 5.2240 | XLON | 04-Jan-22 | 10:03:21 | 0XL61000000000005N7LRK |
| 3 | 5.2220 | XLON | 04-Jan-22 | 10:05:08 | 0XL61000000000005N7LVJ |
| 59 | 5.2180 | XLON | 04-Jan-22 | 10:05:08 | 0XL61000000000005N7LVL |
| 79 | 5.2200 | XLON | 04-Jan-22 | 10:05:08 | 0XL61000000000005N7LVK |
| 3 | 5.2160 | XLON | 04-Jan-22 | 10:05:12 | 0XL61000000000005N7LVR |
| 55 | 5.2120 | XLON | 04-Jan-22 | 10:07:14 | 0XL61000000000005N7M4J |
| 62 | 5.2160 | XLON | 04-Jan-22 | 10:08:38 | 0XL61000000000005N7M7K |
| 3 | 5.2220 | XLON | 04-Jan-22 | 10:15:00 | 0XL61000000000005N7MM6 |
| 41 | 5.2220 | XLON | 04-Jan-22 | 10:15:00 | 0XL61000000000005N7MM7 |
| 3 | 5.2240 | XLON | 04-Jan-22 | 10:17:22 | 0XL61000000000005N7MRM |
| 50 | 5.2240 | XLON | 04-Jan-22 | 10:17:22 | 0XL61000000000005N7MRN |
| 3 | 5.2260 | XLON | 04-Jan-22 | 10:22:13 | 0XL61000000000005N7N6K |
| 2 | 5.2260 | XLON | 04-Jan-22 | 10:23:28 | 0XL61000000000005N7N9J |
| 44 | 5.2200 | XLON | 04-Jan-22 | 10:23:28 | 0XL61000000000005N7N9L |
| 84 | 5.2240 | XLON | 04-Jan-22 | 10:23:28 | 0XL61000000000005N7N9K |
| 42 | 5.2180 | XLON | 04-Jan-22 | 10:24:12 | 0XL61000000000005N7NBO |
| 99 | 5.2200 | XLON | 04-Jan-22 | 10:24:12 | 0XL61000000000005N7NBN |
| 58 | 5.2200 | XLON | 04-Jan-22 | 10:24:44 | 0XL61000000000005N7NDL |
| 40 | 5.2200 | XLON | 04-Jan-22 | 10:26:23 | 0XL61000000000005N7NII |
| 2 | 5.2180 | XLON | 04-Jan-22 | 10:26:24 | 0XL61000000000005N7NIJ |
| 36 | 5.2160 | XLON | 04-Jan-22 | 10:26:25 | 0XL61000000000005N7NIL |
| 3 | 5.2160 | XLON | 04-Jan-22 | 10:30:57 | 0XL61000000000005N7NSS |
| 75 | 5.2160 | XLON | 04-Jan-22 | 10:30:57 | 0XL61000000000005N7NSR |
| 2 | 5.2200 | XLON | 04-Jan-22 | 10:33:54 | 0XL61000000000005N7O3M |
| 40 | 5.2180 | XLON | 04-Jan-22 | 10:34:56 | 0XL61000000000005N7O55 |
| 269 | 5.2260 | XLON | 04-Jan-22 | 10:48:06 | 0XL61000000000005N7P4G |
| 140 | 5.2260 | XLON | 04-Jan-22 | 10:48:16 | 0XL61000000000005N7P4L |
| 3 | 5.2240 | XLON | 04-Jan-22 | 10:50:00 | 0XL61000000000005N7P9E |
| 212 | 5.2220 | XLON | 04-Jan-22 | 10:50:00 | 0XL61000000000005N7P9F |
| 3 | 5.2200 | XLON | 04-Jan-22 | 10:50:32 | 0XL61000000000005N7PB5 |
| 60 | 5.2200 | XLON | 04-Jan-22 | 10:50:32 | 0XL61000000000005N7PB4 |
| 4 | 5.2240 | XLON | 04-Jan-22 | 10:55:58 | 0XL61000000000005N7PQI |
| 62 | 5.2240 | XLON | 04-Jan-22 | 10:55:58 | 0XL61000000000005N7PQJ |
| 2 | 5.2240 | XLON | 04-Jan-22 | 10:56:21 | 0XL61000000000005N7PRL |
| 76 | 5.2240 | XLON | 04-Jan-22 | 10:56:21 | 0XL61000000000005N7PRM |
| 2 | 5.2240 | XLON | 04-Jan-22 | 11:00:06 | 0XL61000000000005N7Q4M |
| 49 | 5.2240 | XLON | 04-Jan-22 | 11:00:06 | 0XL61000000000005N7Q4N |
| 2 | 5.2280 | XLON | 04-Jan-22 | 11:04:01 | 0XL61000000000005N7QD8 |
| 2 | 5.2260 | XLON | 04-Jan-22 | 11:06:09 | 0XL61000000000005N7QI7 |
| 2 | 5.2280 | XLON | 04-Jan-22 | 11:11:05 | 0XL61000000000005N7QV2 |
| 87 | 5.2240 | XLON | 04-Jan-22 | 11:11:06 | 0XL61000000000005N7QV4 |
| 175 | 5.2260 | XLON | 04-Jan-22 | 11:11:27 | 0XL61000000000005N7QVV |
| 95 | 5.2280 | XLON | 04-Jan-22 | 11:11:33 | 0XL61000000000005N7R0A |
| 3 | 5.2260 | XLON | 04-Jan-22 | 11:12:53 | 0XL61000000000005N7R2V |
| 67 | 5.2260 | XLON | 04-Jan-22 | 11:12:53 | 0XL61000000000005N7R30 |
| 1 | 5.2240 | XLON | 04-Jan-22 | 11:14:00 | 0XL61000000000005N7R5E |
| 59 | 5.2240 | XLON | 04-Jan-22 | 11:14:00 | 0XL61000000000005N7R5F |
| 3 | 5.2260 | XLON | 04-Jan-22 | 11:20:03 | 0XL61000000000005N7RIG |
| 92 | 5.2240 | XLON | 04-Jan-22 | 11:26:09 | 0XL61000000000005N7RV4 |
| 2 | 5.2220 | XLON | 04-Jan-22 | 11:27:17 | 0XL61000000000005N7S1R |
| 2 | 5.2220 | XLON | 04-Jan-22 | 11:28:54 | 0XL61000000000005N7S4R |
| 4 | 5.2260 | XLON | 04-Jan-22 | 11:49:27 | 0XL61000000000005N7TLH |
| 204 | 5.2260 | XLON | 04-Jan-22 | 11:49:27 | 0XL61000000000005N7TLG |
| 393 | 5.2340 | XLON | 04-Jan-22 | 11:58:39 | 0XL61000000000005N7U9U |
| 8 | 5.2340 | XLON | 04-Jan-22 | 12:00:16 | 0XL61000000000005N7UET |
| 236 | 5.2340 | XLON | 04-Jan-22 | 12:00:16 | 0XL61000000000005N7UEU |
| 5 | 5.2400 | XLON | 04-Jan-22 | 12:18:32 | 0XL61000000000005N7VHB |
| 231 | 5.2400 | XLON | 04-Jan-22 | 12:18:32 | 0XL61000000000005N7VHC |
| 8 | 5.2380 | XLON | 04-Jan-22 | 12:20:32 | 0XL61000000000005N7VK7 |
| 6 | 5.2380 | XLON | 04-Jan-22 | 12:24:24 | 0XL61000000000005N7VQR |
| 3 | 5.2400 | XLON | 04-Jan-22 | 12:28:37 | 0XL61000000000005N805O |
| 6 | 5.2400 | XLON | 04-Jan-22 | 12:42:57 | 0XL61000000000005N8104 |
| 3 | 5.2460 | XLON | 04-Jan-22 | 12:44:33 | 0XL61000000000005N813H |
| 538 | 5.2480 | XLON | 04-Jan-22 | 12:44:33 | 0XL61000000000005N813G |
| 3 | 5.2500 | XLON | 04-Jan-22 | 12:47:11 | 0XL61000000000005N819I |
| 338 | 5.2500 | XLON | 04-Jan-22 | 12:47:11 | 0XL61000000000005N819H |
| 2 | 5.2520 | XLON | 04-Jan-22 | 12:48:39 | 0XL61000000000005N81CK |
| 209 | 5.2520 | XLON | 04-Jan-22 | 12:48:39 | 0XL61000000000005N81CL |
| 2 | 5.2500 | XLON | 04-Jan-22 | 12:49:58 | 0XL61000000000005N81EL |
| 198 | 5.2480 | XLON | 04-Jan-22 | 12:49:58 | 0XL61000000000005N81EM |
| 2 | 5.2480 | XLON | 04-Jan-22 | 12:58:52 | 0XL61000000000005N8210 |
| 53 | 5.2480 | XLON | 04-Jan-22 | 12:58:52 | 0XL61000000000005N820V |
| 124 | 5.2500 | XLON | 04-Jan-22 | 12:58:52 | 0XL61000000000005N820U |
| 4 | 5.2440 | XLON | 04-Jan-22 | 12:59:22 | 0XL61000000000005N821P |
| 2 | 5.2440 | XLON | 04-Jan-22 | 13:05:17 | 0XL61000000000005N82HQ |
| 3 | 5.2420 | XLON | 04-Jan-22 | 13:05:17 | 0XL61000000000005N82HT |
| 123 | 5.2440 | XLON | 04-Jan-22 | 13:05:17 | 0XL61000000000005N82HR |
| 163 | 5.2420 | XLON | 04-Jan-22 | 13:05:17 | 0XL61000000000005N82HS |
| 3 | 5.2400 | XLON | 04-Jan-22 | 13:09:12 | 0XL61000000000005N82PV |
| 53 | 5.2400 | XLON | 04-Jan-22 | 13:09:12 | 0XL61000000000005N82Q0 |
| 2 | 5.2420 | XLON | 04-Jan-22 | 13:09:41 | 0XL61000000000005N82RR |
| 66 | 5.2420 | XLON | 04-Jan-22 | 13:09:41 | 0XL61000000000005N82RS |
| 3 | 5.2400 | XLON | 04-Jan-22 | 13:10:56 | 0XL61000000000005N82TR |
| 94 | 5.2360 | XLON | 04-Jan-22 | 13:10:56 | 0XL61000000000005N82TS |
| 2 | 5.2560 | XLON | 04-Jan-22 | 13:15:21 | 0XL61000000000005N837A |
| 72 | 5.2560 | XLON | 04-Jan-22 | 13:15:21 | 0XL61000000000005N837B |
| 60 | 5.2560 | XLON | 04-Jan-22 | 13:15:24 | 0XL61000000000005N837C |
| 36 | 5.2560 | XLON | 04-Jan-22 | 13:15:27 | 0XL61000000000005N837E |
| 2 | 5.2560 | XLON | 04-Jan-22 | 13:18:19 | 0XL61000000000005N83DF |
| 37 | 5.2560 | XLON | 04-Jan-22 | 13:18:19 | 0XL61000000000005N83DE |
| 57 | 5.2640 | XLON | 04-Jan-22 | 13:19:05 | 0XL61000000000005N83EV |
| 53 | 5.2620 | XLON | 04-Jan-22 | 13:22:24 | 0XL61000000000005N83MG |
| 3 | 5.2580 | XLON | 04-Jan-22 | 13:25:12 | 0XL61000000000005N83TF |
| 50 | 5.2580 | XLON | 04-Jan-22 | 13:25:12 | 0XL61000000000005N83TE |
| 2 | 5.2540 | XLON | 04-Jan-22 | 13:28:06 | 0XL61000000000005N8445 |
| 51 | 5.2540 | XLON | 04-Jan-22 | 13:28:06 | 0XL61000000000005N8444 |
| 42 | 5.2540 | XLON | 04-Jan-22 | 13:28:16 | 0XL61000000000005N844F |
| 52 | 5.2500 | XLON | 04-Jan-22 | 13:29:04 | 0XL61000000000005N8462 |
| 56 | 5.2520 | XLON | 04-Jan-22 | 13:30:41 | 0XL61000000000005N849U |
| 2 | 5.2560 | XLON | 04-Jan-22 | 13:46:34 | 0XL61000000000005N85K8 |
| 47 | 5.2520 | XLON | 04-Jan-22 | 13:46:34 | 0XL61000000000005N85KB |
| 83 | 5.2560 | XLON | 04-Jan-22 | 13:46:34 | 0XL61000000000005N85K9 |
| 2 | 5.2520 | XLON | 04-Jan-22 | 13:46:39 | 0XL61000000000005N85KQ |
| 88 | 5.2520 | XLON | 04-Jan-22 | 13:46:39 | 0XL61000000000005N85KP |
| 4 | 5.2500 | XLON | 04-Jan-22 | 13:46:46 | 0XL61000000000005N85L1 |
| 38 | 5.2480 | XLON | 04-Jan-22 | 13:46:58 | 0XL61000000000005N85LA |
| 80 | 5.2460 | XLON | 04-Jan-22 | 13:46:58 | 0XL61000000000005N85LB |
| 2 | 5.2460 | XLON | 04-Jan-22 | 13:58:59 | 0XL61000000000005N86FC |
| 2 | 5.2480 | XLON | 04-Jan-22 | 13:58:59 | 0XL61000000000005N86F8 |
| 106 | 5.2480 | XLON | 04-Jan-22 | 13:58:59 | 0XL61000000000005N86F9 |
| 58 | 5.2440 | XLON | 04-Jan-22 | 13:59:00 | 0XL61000000000005N86FD |
| 4 | 5.2420 | XLON | 04-Jan-22 | 14:04:17 | 0XL61000000000005N86V7 |
| 65 | 5.2400 | XLON | 04-Jan-22 | 14:04:17 | 0XL61000000000005N86V9 |
| 124 | 5.2420 | XLON | 04-Jan-22 | 14:04:17 | 0XL61000000000005N86V8 |
| 3 | 5.2380 | XLON | 04-Jan-22 | 14:05:24 | 0XL61000000000005N872H |
| 58 | 5.2380 | XLON | 04-Jan-22 | 14:05:24 | 0XL61000000000005N872G |
| 85 | 5.2340 | XLON | 04-Jan-22 | 14:06:56 | 0XL61000000000005N876K |
| 2 | 5.2360 | XLON | 04-Jan-22 | 14:10:06 | 0XL61000000000005N87E7 |
| 62 | 5.2360 | XLON | 04-Jan-22 | 14:10:06 | 0XL61000000000005N87E9 |
| 3 | 5.2340 | XLON | 04-Jan-22 | 14:12:38 | 0XL61000000000005N87K3 |
| 42 | 5.2340 | XLON | 04-Jan-22 | 14:12:38 | 0XL61000000000005N87K2 |
| 43 | 5.2300 | XLON | 04-Jan-22 | 14:13:23 | 0XL61000000000005N87M4 |
| 47 | 5.2220 | XLON | 04-Jan-22 | 14:14:58 | 0XL61000000000005N87QV |
| 55 | 5.2360 | XLON | 04-Jan-22 | 14:17:18 | 0XL61000000000005N881C |
| 3 | 5.2340 | XLON | 04-Jan-22 | 14:17:23 | 0XL61000000000005N881K |
| 71 | 5.2320 | XLON | 04-Jan-22 | 14:21:22 | 0XL61000000000005N88E0 |
| 2 | 5.2320 | XLON | 04-Jan-22 | 14:24:57 | 0XL61000000000005N88MP |
| 64 | 5.2320 | XLON | 04-Jan-22 | 14:24:57 | 0XL61000000000005N88MQ |
| 3 | 5.2280 | XLON | 04-Jan-22 | 14:27:35 | 0XL61000000000005N8911 |
| 66 | 5.2280 | XLON | 04-Jan-22 | 14:27:35 | 0XL61000000000005N8910 |
| 42 | 5.2280 | XLON | 04-Jan-22 | 14:29:33 | 0XL61000000000005N898U |
| 3 | 5.2280 | XLON | 04-Jan-22 | 14:31:02 | 0XL61000000000005N89M9 |
| 38 | 5.2280 | XLON | 04-Jan-22 | 14:31:02 | 0XL61000000000005N89M8 |
| 76 | 5.2260 | XLON | 04-Jan-22 | 14:32:23 | 0XL61000000000005N8A0P |
| 67 | 5.2240 | XLON | 04-Jan-22 | 14:32:29 | 0XL61000000000005N8A1B |
| 47 | 5.2260 | XLON | 04-Jan-22 | 14:34:09 | 0XL61000000000005N8ADE |
| 60 | 5.2260 | XLON | 04-Jan-22 | 14:35:38 | 0XL61000000000005N8AOJ |
| 2 | 5.2300 | XLON | 04-Jan-22 | 14:37:20 | 0XL61000000000005N8B1O |
| 78 | 5.2300 | XLON | 04-Jan-22 | 14:37:20 | 0XL61000000000005N8B1N |
| 2 | 5.2280 | XLON | 04-Jan-22 | 14:37:34 | 0XL61000000000005N8B35 |
| 56 | 5.2280 | XLON | 04-Jan-22 | 14:37:34 | 0XL61000000000005N8B36 |
| 4 | 5.2280 | XLON | 04-Jan-22 | 14:38:56 | 0XL61000000000005N8B9P |
| 65 | 5.2280 | XLON | 04-Jan-22 | 14:38:56 | 0XL61000000000005N8B9Q |
| 78 | 5.2260 | XLON | 04-Jan-22 | 14:39:34 | 0XL61000000000005N8BD4 |
| 3 | 5.2240 | XLON | 04-Jan-22 | 14:41:11 | 0XL61000000000005N8BKQ |
| 73 | 5.2240 | XLON | 04-Jan-22 | 14:41:11 | 0XL61000000000005N8BKR |
| 3 | 5.2220 | XLON | 04-Jan-22 | 14:44:11 | 0XL61000000000005N8C43 |
| 47 | 5.2220 | XLON | 04-Jan-22 | 14:44:11 | 0XL61000000000005N8C42 |
| 65 | 5.2240 | XLON | 04-Jan-22 | 14:46:08 | 0XL61000000000005N8CDQ |
| 2 | 5.2280 | XLON | 04-Jan-22 | 14:48:08 | 0XL61000000000005N8COO |
| 71 | 5.2280 | XLON | 04-Jan-22 | 14:48:08 | 0XL61000000000005N8CON |
| 3 | 5.2300 | XLON | 04-Jan-22 | 14:51:42 | 0XL61000000000005N8DAU |
| 3 | 5.2320 | XLON | 04-Jan-22 | 14:54:04 | 0XL61000000000005N8DLS |
| 3 | 5.2320 | XLON | 04-Jan-22 | 14:56:25 | 0XL61000000000005N8E1N |
| 3 | 5.2300 | XLON | 04-Jan-22 | 14:59:57 | 0XL61000000000005N8EGM |
| 108 | 5.2300 | XLON | 04-Jan-22 | 14:59:57 | 0XL61000000000005N8EGL |
| 215 | 5.2300 | XLON | 04-Jan-22 | 15:01:32 | 0XL61000000000005N8ESK |
| 2 | 5.2280 | XLON | 04-Jan-22 | 15:02:28 | 0XL61000000000005N8F3F |
| 230 | 5.2260 | XLON | 04-Jan-22 | 15:02:51 | 0XL61000000000005N8F59 |
| 86 | 5.2300 | XLON | 04-Jan-22 | 15:04:01 | 0XL61000000000005N8FBR |
| 2 | 5.2380 | XLON | 04-Jan-22 | 15:04:45 | 0XL61000000000005N8FFM |
| 82 | 5.2380 | XLON | 04-Jan-22 | 15:04:45 | 0XL61000000000005N8FFN |
| 49 | 5.2360 | XLON | 04-Jan-22 | 15:04:53 | 0XL61000000000005N8FGE |
| 60 | 5.2360 | XLON | 04-Jan-22 | 15:04:56 | 0XL61000000000005N8FGS |
| 36 | 5.2420 | XLON | 04-Jan-22 | 15:05:30 | 0XL61000000000005N8FKH |
| 2 | 5.2420 | XLON | 04-Jan-22 | 15:06:30 | 0XL61000000000005N8FR1 |
| 36 | 5.2420 | XLON | 04-Jan-22 | 15:06:30 | 0XL61000000000005N8FR0 |
| 3 | 5.2540 | XLON | 04-Jan-22 | 15:09:52 | 0XL61000000000005N8GA6 |
| 66 | 5.2540 | XLON | 04-Jan-22 | 15:09:52 | 0XL61000000000005N8GA5 |
| 75 | 5.2500 | XLON | 04-Jan-22 | 15:10:01 | 0XL61000000000005N8GBH |
| 3 | 5.2480 | XLON | 04-Jan-22 | 15:10:50 | 0XL61000000000005N8GES |
| 51 | 5.2480 | XLON | 04-Jan-22 | 15:10:50 | 0XL61000000000005N8GER |
| 48 | 5.2400 | XLON | 04-Jan-22 | 15:11:00 | 0XL61000000000005N8GFJ |
| 52 | 5.2520 | XLON | 04-Jan-22 | 15:13:45 | 0XL61000000000005N8GUE |
| 3 | 5.2520 | XLON | 04-Jan-22 | 15:15:51 | 0XL61000000000005N8H85 |
| 45 | 5.2480 | XLON | 04-Jan-22 | 15:16:30 | 0XL61000000000005N8HCN |
| 47 | 5.2500 | XLON | 04-Jan-22 | 15:16:30 | 0XL61000000000005N8HCM |
| 55 | 5.2500 | XLON | 04-Jan-22 | 15:17:00 | 0XL61000000000005N8HF4 |
| 3 | 5.2520 | XLON | 04-Jan-22 | 15:21:18 | 0XL61000000000005N8I4I |
| 4 | 5.2540 | XLON | 04-Jan-22 | 15:21:18 | 0XL61000000000005N8I4G |
| 40 | 5.2540 | XLON | 04-Jan-22 | 15:21:18 | 0XL61000000000005N8I4F |
| 52 | 5.2520 | XLON | 04-Jan-22 | 15:21:18 | 0XL61000000000005N8I4H |
| 4 | 5.2560 | XLON | 04-Jan-22 | 15:25:25 | 0XL61000000000005N8INR |
| 43 | 5.2520 | XLON | 04-Jan-22 | 15:26:10 | 0XL61000000000005N8IRM |
| 2 | 5.2560 | XLON | 04-Jan-22 | 15:27:28 | 0XL61000000000005N8J18 |
| 73 | 5.2560 | XLON | 04-Jan-22 | 15:27:28 | 0XL61000000000005N8J17 |
| 3 | 5.2640 | XLON | 04-Jan-22 | 15:29:35 | 0XL61000000000005N8JAL |
| 91 | 5.2620 | XLON | 04-Jan-22 | 15:29:38 | 0XL61000000000005N8JAU |
| 66 | 5.2600 | XLON | 04-Jan-22 | 15:30:53 | 0XL61000000000005N8JHE |
| 3 | 5.2560 | XLON | 04-Jan-22 | 15:31:54 | 0XL61000000000005N8JL7 |
| 84 | 5.2540 | XLON | 04-Jan-22 | 15:31:54 | 0XL61000000000005N8JL8 |
| 3 | 5.2500 | XLON | 04-Jan-22 | 15:37:31 | 0XL61000000000005N8KG2 |
| 40 | 5.2500 | XLON | 04-Jan-22 | 15:37:31 | 0XL61000000000005N8KG3 |
| 2 | 5.2480 | XLON | 04-Jan-22 | 15:39:45 | 0XL61000000000005N8KQ1 |
| 64 | 5.2480 | XLON | 04-Jan-22 | 15:39:45 | 0XL61000000000005N8KQ2 |
| 150 | 5.2520 | XLON | 04-Jan-22 | 15:40:00 | 0XL61000000000005N8KR7 |
| 3 | 5.2500 | XLON | 04-Jan-22 | 15:43:15 | 0XL61000000000005N8L8T |
| 101 | 5.2500 | XLON | 04-Jan-22 | 15:43:15 | 0XL61000000000005N8L8U |
| 2 | 5.2480 | XLON | 04-Jan-22 | 15:44:43 | 0XL61000000000005N8LG8 |
| 100 | 5.2480 | XLON | 04-Jan-22 | 15:44:43 | 0XL61000000000005N8LG9 |
| 51 | 5.2460 | XLON | 04-Jan-22 | 15:46:34 | 0XL61000000000005N8LO1 |
| 79 | 5.2480 | XLON | 04-Jan-22 | 15:47:17 | 0XL61000000000005N8LRJ |
| 81 | 5.2480 | XLON | 04-Jan-22 | 15:48:38 | 0XL61000000000005N8M0M |
| 2 | 5.2500 | XLON | 04-Jan-22 | 15:51:16 | 0XL61000000000005N8MB7 |
| 46 | 5.2500 | XLON | 04-Jan-22 | 15:51:16 | 0XL61000000000005N8MB6 |
| 4 | 5.2500 | XLON | 04-Jan-22 | 15:51:32 | 0XL61000000000005N8MCE |
| 69 | 5.2500 | XLON | 04-Jan-22 | 15:51:32 | 0XL61000000000005N8MCF |
| 41 | 5.2420 | XLON | 04-Jan-22 | 15:51:44 | 0XL61000000000005N8MD8 |
| 46 | 5.2440 | XLON | 04-Jan-22 | 15:51:44 | 0XL61000000000005N8MD7 |
| 40 | 5.2400 | XLON | 04-Jan-22 | 15:51:58 | 0XL61000000000005N8ME2 |
| 44 | 5.2420 | XLON | 04-Jan-22 | 15:52:06 | 0XL61000000000005N8MEK |
| 2 | 5.2460 | XLON | 04-Jan-22 | 15:53:04 | 0XL61000000000005N8MI4 |
| 56 | 5.2460 | XLON | 04-Jan-22 | 15:53:04 | 0XL61000000000005N8MI3 |
| 3 | 5.2440 | XLON | 04-Jan-22 | 15:55:32 | 0XL61000000000005N8MRQ |
| 69 | 5.2440 | XLON | 04-Jan-22 | 15:55:32 | 0XL61000000000005N8MRP |
| 66 | 5.2420 | XLON | 04-Jan-22 | 15:56:30 | 0XL61000000000005N8N08 |
| 39 | 5.2420 | XLON | 04-Jan-22 | 15:57:30 | 0XL61000000000005N8N37 |
| 65 | 5.2420 | XLON | 04-Jan-22 | 16:00:17 | 0XL61000000000005N8NIU |
| 3 | 5.2400 | XLON | 04-Jan-22 | 16:01:15 | 0XL61000000000005N8NMU |
| 64 | 5.2400 | XLON | 04-Jan-22 | 16:01:15 | 0XL61000000000005N8NMT |
| 2 | 5.2380 | XLON | 04-Jan-22 | 16:03:15 | 0XL61000000000005N8O2B |
| 47 | 5.2380 | XLON | 04-Jan-22 | 16:03:15 | 0XL61000000000005N8O2C |
| 2 | 5.2380 | XLON | 04-Jan-22 | 16:08:25 | 0XL61000000000005N8OQ3 |
| 100 | 5.2380 | XLON | 04-Jan-22 | 16:08:25 | 0XL61000000000005N8OQ5 |
| 2 | 5.2380 | XLON | 04-Jan-22 | 16:10:59 | 0XL61000000000005N8P4S |
| 80 | 5.2380 | XLON | 04-Jan-22 | 16:10:59 | 0XL61000000000005N8P4T |
| 2 | 5.2360 | XLON | 04-Jan-22 | 16:11:20 | 0XL61000000000005N8P6C |
| 2 | 5.2360 | XLON | 04-Jan-22 | 16:15:04 | 0XL61000000000005N8PO4 |
| 115 | 5.2340 | XLON | 04-Jan-22 | 16:15:04 | 0XL61000000000005N8PO5 |
| 2 | 5.2340 | XLON | 04-Jan-22 | 16:15:05 | 0XL61000000000005N8POK |
| 3 | 5.2300 | XLON | 04-Jan-22 | 16:15:20 | 0XL61000000000005N8PQ4 |
| 91 | 5.2300 | XLON | 04-Jan-22 | 16:15:20 | 0XL61000000000005N8PQ5 |
| 115 | 5.2320 | XLON | 04-Jan-22 | 16:15:20 | 0XL61000000000005N8PQ3 |
| 111 | 5.2320 | XLON | 04-Jan-22 | 16:16:46 | 0XL61000000000005N8Q3U |
| 2 | 5.2300 | XLON | 04-Jan-22 | 16:19:23 | 0XL61000000000005N8QJF |
| 2 | 5.2300 | XLON | 04-Jan-22 | 16:21:14 | 0XL61000000000005N8QVC |
| 136 | 5.2300 | XLON | 04-Jan-22 | 16:21:14 | 0XL61000000000005N8QVD |
| 2 | 5.2280 | XLON | 04-Jan-22 | 16:21:45 | 0XL61000000000005N8R2F |
| 69 | 5.2280 | XLON | 04-Jan-22 | 16:21:45 | 0XL61000000000005N8R2D |
| 2 | 5.2260 | XLON | 04-Jan-22 | 16:21:49 | 0XL61000000000005N8R2R |
| 39 | 5.2260 | XLON | 04-Jan-22 | 16:21:49 | 0XL61000000000005N8R2Q |
| 97 | 5.2240 | XLON | 04-Jan-22 | 16:21:52 | 0XL61000000000005N8R31 |
| 4 | 5.2260 | XLON | 04-Jan-22 | 16:22:35 | 0XL61000000000005N8R7S |
| 71 | 5.2260 | XLON | 04-Jan-22 | 16:22:35 | 0XL61000000000005N8R7T |
| 3 | 5.2240 | XLON | 04-Jan-22 | 16:23:32 | 0XL61000000000005N8REO |
| 61 | 5.2220 | XLON | 04-Jan-22 | 16:23:44 | 0XL61000000000005N8RFI |
| 2 | 5.2220 | XLON | 04-Jan-22 | 16:24:51 | 0XL61000000000005N8RMN |
| 143 | 5.2240 | XLON | 04-Jan-22 | 16:24:52 | 0XL61000000000005N8RMU |
| 2 | 5.2220 | XLON | 04-Jan-22 | 16:25:23 | 0XL61000000000005N8RRB |
| 3 | 5.2220 | XLON | 04-Jan-22 | 16:27:45 | 0XL61000000000005N8S7A |
| 141 | 5.2220 | XLON | 04-Jan-22 | 16:27:45 | 0XL61000000000005N8S7B |
| 2 | 5.2200 | XLON | 04-Jan-22 | 16:28:21 | 0XL61000000000005N8SBO |
| 57 | 5.2200 | XLON | 04-Jan-22 | 16:28:21 | 0XL61000000000005N8SBL |
| 70 | 5.2160 | XLON | 04-Jan-22 | 16:28:21 | 0XL61000000000005N8SBQ |
| 126 | 5.2180 | XLON | 04-Jan-22 | 16:28:21 | 0XL61000000000005N8SBP |
| 2 | 5.2140 | XLON | 04-Jan-22 | 16:28:53 | 0XL61000000000005N8SGR |
| 48 | 5.2140 | XLON | 04-Jan-22 | 16:28:53 | 0XL61000000000005N8SGQ |
| 3 | 5.2240 | XLON | 04-Jan-22 | 16:29:52 | 0XL61000000000005N8T00 |
| 62 | 5.2240 | XLON | 04-Jan-22 | 16:29:52 | 0XL61000000000005N8T01 |
| 72 | 5.2240 | XLON | 04-Jan-22 | 16:29:52 | 0XL61000000000005N8SVV |
| 99 | 5.2240 | XLON | 04-Jan-22 | 16:29:52 | 0XL61000000000005N8SVU |
| 2 | 5.2240 | XLON | 04-Jan-22 | 16:29:58 | 0XL61000000000005N8T3L |
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Email: [email protected]
Royal Mail investor relations line: 020 7449 8183
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Phone: 07483 302 245
Email: [email protected]
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Email: [email protected]
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