PLUS1
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Royal Mail Plc | LSE:RMG | London | Ordinary Share | GB00BDVZYZ77 | Royal Mail Plc |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.80 | 1.01% | 281.40 | 280.30 | 280.70 | 281.90 | 275.40 | 279.00 | 4,311,918 | 16:35:00 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Industrial Transportation | 12,638.0 | 726.0 | 62.0 | 4.5 | 2,804 |
Royal Mail PLC Transaction in Own Shares
04/01/2022 7:00am
UK Regulatory (RNS & others)
Royal Mail (LSE:RMG)
Historical Stock Chart
From Dec 2021 to Jun 2022
TIDMRMG
RNS Number : 2343X
Royal Mail PLC
04 January 2022
Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
04 January 2022
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 31 December 2021 it had purchased a total 16,269 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 16,269 0 0
------------- ----------- -----------
Highest price paid (per GBP 5.1600 GBP 0.0000 GBP 0.0000
ordinary share)
------------- ----------- -----------
Lowest price paid (per GBP 5.1080 GBP 0.0000 GBP 0.0000
ordinary share)
------------- ----------- -----------
Volume weighted average GBP 5.1389 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 996,619,229 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 996,619,229 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
77 5.1520 XLON 31-Dec-21 08:28:17 0XL6A00000000000DEDJ05
------------- -------- ------------- ------------- -----------------------
2 5.1500 XLON 31-Dec-21 08:33:26 0XL6100000000000DEDIN3
------------- -------- ------------- ------------- -----------------------
83 5.1500 XLON 31-Dec-21 08:47:19 0XL6A00000000000DEDJ73
------------- -------- ------------- ------------- -----------------------
2 5.1500 XLON 31-Dec-21 08:47:19 0XL6100000000000DEDIR2
------------- -------- ------------- ------------- -----------------------
3 5.1460 XLON 31-Dec-21 08:47:19 0XL6100000000000DEDIR4
------------- -------- ------------- ------------- -----------------------
91 5.1460 XLON 31-Dec-21 08:47:19 0XL6A00000000000DEDJ74
------------- -------- ------------- ------------- -----------------------
124 5.1500 XLON 31-Dec-21 08:58:29 0XL6A00000000000DEDJCB
------------- -------- ------------- ------------- -----------------------
132 5.1480 XLON 31-Dec-21 09:02:29 0XL6A00000000000DEDJDT
------------- -------- ------------- ------------- -----------------------
3 5.1480 XLON 31-Dec-21 09:02:29 0XL6100000000000DEDJ0V
------------- -------- ------------- ------------- -----------------------
108 5.1480 XLON 31-Dec-21 09:11:08 0XL6A00000000000DEDJH0
------------- -------- ------------- ------------- -----------------------
3 5.1460 XLON 31-Dec-21 09:11:08 0XL6100000000000DEDJ3N
------------- -------- ------------- ------------- -----------------------
2 5.1440 XLON 31-Dec-21 09:16:02 0XL6100000000000DEDJ56
------------- -------- ------------- ------------- -----------------------
84 5.1440 XLON 31-Dec-21 09:16:02 0XL6A00000000000DEDJI9
------------- -------- ------------- ------------- -----------------------
2 5.1420 XLON 31-Dec-21 09:16:03 0XL6100000000000DEDJ58
------------- -------- ------------- ------------- -----------------------
102 5.1400 XLON 31-Dec-21 09:18:54 0XL6A00000000000DEDJJ3
------------- -------- ------------- ------------- -----------------------
225 5.1500 XLON 31-Dec-21 09:40:44 0XL6A00000000000DEDJPV
------------- -------- ------------- ------------- -----------------------
5 5.1500 XLON 31-Dec-21 09:40:44 0XL6100000000000DEDJF1
------------- -------- ------------- ------------- -----------------------
9 5.1480 XLON 31-Dec-21 09:58:58 0XL6100000000000DEDJKT
------------- -------- ------------- ------------- -----------------------
462 5.1480 XLON 31-Dec-21 09:58:58 0XL6A00000000000DEDJV4
------------- -------- ------------- ------------- -----------------------
216 5.1460 XLON 31-Dec-21 09:58:58 0XL6A00000000000DEDJV5
------------- -------- ------------- ------------- -----------------------
14 5.1540 XLON 31-Dec-21 09:59:16 0XL6100000000000DEDJL8
------------- -------- ------------- ------------- -----------------------
42 5.1540 XLON 31-Dec-21 09:59:16 0XL6A00000000000DEDJVC
------------- -------- ------------- ------------- -----------------------
368 5.1540 XLON 31-Dec-21 09:59:16 0XL6A00000000000DEDJVD
------------- -------- ------------- ------------- -----------------------
250 5.1580 XLON 31-Dec-21 10:00:13 0XL6A00000000000DEDK01
------------- -------- ------------- ------------- -----------------------
174 5.1560 XLON 31-Dec-21 10:00:28 0XL6A00000000000DEDK03
------------- -------- ------------- ------------- -----------------------
9 5.1560 XLON 31-Dec-21 10:00:28 0XL6100000000000DEDJM3
------------- -------- ------------- ------------- -----------------------
198 5.1540 XLON 31-Dec-21 10:01:03 0XL6A00000000000DEDK0L
------------- -------- ------------- ------------- -----------------------
320 5.1520 XLON 31-Dec-21 10:17:38 0XL6A00000000000DEDK60
------------- -------- ------------- ------------- -----------------------
14 5.1540 XLON 31-Dec-21 10:17:38 0XL6100000000000DEDJQV
------------- -------- ------------- ------------- -----------------------
10 5.1520 XLON 31-Dec-21 10:17:38 0XL6100000000000DEDJR0
------------- -------- ------------- ------------- -----------------------
659 5.1500 XLON 31-Dec-21 10:17:38 0XL6A00000000000DEDK61
------------- -------- ------------- ------------- -----------------------
224 5.1460 XLON 31-Dec-21 10:17:46 0XL6A00000000000DEDK64
------------- -------- ------------- ------------- -----------------------
8 5.1460 XLON 31-Dec-21 10:17:46 0XL6100000000000DEDJR2
------------- -------- ------------- ------------- -----------------------
3 5.1440 XLON 31-Dec-21 10:17:48 0XL6100000000000DEDJR3
------------- -------- ------------- ------------- -----------------------
168 5.1440 XLON 31-Dec-21 10:17:48 0XL6A00000000000DEDK65
------------- -------- ------------- ------------- -----------------------
217 5.1420 XLON 31-Dec-21 10:21:44 0XL6A00000000000DEDK6U
------------- -------- ------------- ------------- -----------------------
5 5.1420 XLON 31-Dec-21 10:21:44 0XL6100000000000DEDJRG
------------- -------- ------------- ------------- -----------------------
101 5.1400 XLON 31-Dec-21 10:21:48 0XL6A00000000000DEDK6V
------------- -------- ------------- ------------- -----------------------
208 5.1380 XLON 31-Dec-21 10:28:47 0XL6A00000000000DEDK92
------------- -------- ------------- ------------- -----------------------
3 5.1380 XLON 31-Dec-21 10:28:47 0XL6100000000000DEDJT5
------------- -------- ------------- ------------- -----------------------
6 5.1380 XLON 31-Dec-21 10:29:01 0XL6100000000000DEDJTB
------------- -------- ------------- ------------- -----------------------
9 5.1420 XLON 31-Dec-21 10:42:12 0XL6100000000000DEDK0S
------------- -------- ------------- ------------- -----------------------
512 5.1420 XLON 31-Dec-21 10:42:12 0XL6A00000000000DEDKD9
------------- -------- ------------- ------------- -----------------------
301 5.1440 XLON 31-Dec-21 10:50:32 0XL6A00000000000DEDKFV
------------- -------- ------------- ------------- -----------------------
1983 5.1440 XLON 31-Dec-21 11:04:02 0XL6A00000000000DEDKL6
------------- -------- ------------- ------------- -----------------------
31 5.1500 XLON 31-Dec-21 11:09:32 0XL6100000000000DEDK9B
------------- -------- ------------- ------------- -----------------------
238 5.1500 XLON 31-Dec-21 11:09:32 0XL6A00000000000DEDKN1
------------- -------- ------------- ------------- -----------------------
1894 5.1440 XLON 31-Dec-21 11:21:25 0XL6A00000000000DEDKPN
------------- -------- ------------- ------------- -----------------------
30 5.1480 XLON 31-Dec-21 11:21:31 0XL6100000000000DEDKCF
------------- -------- ------------- ------------- -----------------------
85 5.1480 XLON 31-Dec-21 11:21:31 0XL6A00000000000DEDKPO
------------- -------- ------------- ------------- -----------------------
95 5.1600 XLON 31-Dec-21 11:25:37 0XL6A00000000000DEDKQL
------------- -------- ------------- ------------- -----------------------
107 5.1580 XLON 31-Dec-21 11:25:37 0XL6A00000000000DEDKQM
------------- -------- ------------- ------------- -----------------------
20 5.1600 XLON 31-Dec-21 11:25:37 0XL6100000000000DEDKD9
------------- -------- ------------- ------------- -----------------------
113 5.1580 XLON 31-Dec-21 11:25:46 0XL6A00000000000DEDKQP
------------- -------- ------------- ------------- -----------------------
126 5.1560 XLON 31-Dec-21 11:26:04 0XL6A00000000000DEDKQV
------------- -------- ------------- ------------- -----------------------
19 5.1560 XLON 31-Dec-21 11:26:04 0XL6100000000000DEDKDC
------------- -------- ------------- ------------- -----------------------
105 5.1540 XLON 31-Dec-21 11:27:04 0XL6A00000000000DEDKRC
------------- -------- ------------- ------------- -----------------------
6 5.1540 XLON 31-Dec-21 11:27:04 0XL6100000000000DEDKDN
------------- -------- ------------- ------------- -----------------------
109 5.1520 XLON 31-Dec-21 11:29:43 0XL6A00000000000DEDKSC
------------- -------- ------------- ------------- -----------------------
110 5.1500 XLON 31-Dec-21 11:30:11 0XL6A00000000000DEDKSI
------------- -------- ------------- ------------- -----------------------
11 5.1480 XLON 31-Dec-21 11:30:18 0XL6100000000000DEDKEQ
------------- -------- ------------- ------------- -----------------------
112 5.1480 XLON 31-Dec-21 11:30:18 0XL6A00000000000DEDKSL
------------- -------- ------------- ------------- -----------------------
2 5.1460 XLON 31-Dec-21 11:33:43 0XL6100000000000DEDKFK
------------- -------- ------------- ------------- -----------------------
4 5.1440 XLON 31-Dec-21 11:35:24 0XL6100000000000DEDKG9
------------- -------- ------------- ------------- -----------------------
160 5.1440 XLON 31-Dec-21 11:35:24 0XL6A00000000000DEDKTQ
------------- -------- ------------- ------------- -----------------------
105 5.1420 XLON 31-Dec-21 11:35:40 0XL6A00000000000DEDKTS
------------- -------- ------------- ------------- -----------------------
100 5.1420 XLON 31-Dec-21 11:37:45 0XL6A00000000000DEDKUN
------------- -------- ------------- ------------- -----------------------
109 5.1420 XLON 31-Dec-21 11:39:37 0XL6A00000000000DEDKV8
------------- -------- ------------- ------------- -----------------------
5 5.1420 XLON 31-Dec-21 11:39:37 0XL6100000000000DEDKHV
------------- -------- ------------- ------------- -----------------------
51 5.1400 XLON 31-Dec-21 11:41:51 0XL6A00000000000DEDL04
------------- -------- ------------- ------------- -----------------------
42 5.1400 XLON 31-Dec-21 11:41:51 0XL6A00000000000DEDL03
------------- -------- ------------- ------------- -----------------------
81 5.1380 XLON 31-Dec-21 11:41:51 0XL6A00000000000DEDL05
------------- -------- ------------- ------------- -----------------------
2 5.1380 XLON 31-Dec-21 11:41:51 0XL6100000000000DEDKIP
------------- -------- ------------- ------------- -----------------------
2 5.1360 XLON 31-Dec-21 11:41:53 0XL6100000000000DEDKIS
------------- -------- ------------- ------------- -----------------------
81 5.1360 XLON 31-Dec-21 11:41:53 0XL6A00000000000DEDL07
------------- -------- ------------- ------------- -----------------------
3 5.1340 XLON 31-Dec-21 11:42:34 0XL6100000000000DEDKJ2
------------- -------- ------------- ------------- -----------------------
125 5.1320 XLON 31-Dec-21 11:42:34 0XL6A00000000000DEDL0C
------------- -------- ------------- ------------- -----------------------
78 5.1340 XLON 31-Dec-21 11:42:34 0XL6A00000000000DEDL0D
------------- -------- ------------- ------------- -----------------------
88 5.1360 XLON 31-Dec-21 11:43:34 0XL6A00000000000DEDL0K
------------- -------- ------------- ------------- -----------------------
3 5.1360 XLON 31-Dec-21 11:43:34 0XL6100000000000DEDKJN
------------- -------- ------------- ------------- -----------------------
5 5.1340 XLON 31-Dec-21 11:47:58 0XL6100000000000DEDKKV
------------- -------- ------------- ------------- -----------------------
163 5.1340 XLON 31-Dec-21 11:47:58 0XL6A00000000000DEDL1Q
------------- -------- ------------- ------------- -----------------------
85 5.1320 XLON 31-Dec-21 11:48:04 0XL6A00000000000DEDL1S
------------- -------- ------------- ------------- -----------------------
108 5.1300 XLON 31-Dec-21 11:49:11 0XL6A00000000000DEDL24
------------- -------- ------------- ------------- -----------------------
3 5.1300 XLON 31-Dec-21 11:49:11 0XL6100000000000DEDKLA
------------- -------- ------------- ------------- -----------------------
7 5.1280 XLON 31-Dec-21 11:51:41 0XL6100000000000DEDKM1
------------- -------- ------------- ------------- -----------------------
181 5.1280 XLON 31-Dec-21 11:51:41 0XL6A00000000000DEDL34
------------- -------- ------------- ------------- -----------------------
156 5.1280 XLON 31-Dec-21 11:55:01 0XL6A00000000000DEDL3Q
------------- -------- ------------- ------------- -----------------------
271 5.1260 XLON 31-Dec-21 11:59:47 0XL6A00000000000DEDL5T
------------- -------- ------------- ------------- -----------------------
9 5.1260 XLON 31-Dec-21 11:59:47 0XL6100000000000DEDKQG
------------- -------- ------------- ------------- -----------------------
4 5.1240 XLON 31-Dec-21 12:00:09 0XL6100000000000DEDKRV
------------- -------- ------------- ------------- -----------------------
91 5.1240 XLON 31-Dec-21 12:00:09 0XL6A00000000000DEDL78
------------- -------- ------------- ------------- -----------------------
3 5.1220 XLON 31-Dec-21 12:01:36 0XL6100000000000DEDKSN
------------- -------- ------------- ------------- -----------------------
300 5.1220 XLON 31-Dec-21 12:01:36 0XL6A00000000000DEDL81
------------- -------- ------------- ------------- -----------------------
142 5.1200 XLON 31-Dec-21 12:02:24 0XL6A00000000000DEDL8A
------------- -------- ------------- ------------- -----------------------
5 5.1200 XLON 31-Dec-21 12:02:24 0XL6700000000000DEDLAB
------------- -------- ------------- ------------- -----------------------
5 5.1220 XLON 31-Dec-21 12:02:24 0XL6100000000000DEDKTA
------------- -------- ------------- ------------- -----------------------
3 5.1180 XLON 31-Dec-21 12:03:01 0XL6700000000000DEDLAI
------------- -------- ------------- ------------- -----------------------
162 5.1180 XLON 31-Dec-21 12:03:01 0XL6A00000000000DEDL8C
------------- -------- ------------- ------------- -----------------------
136 5.1180 XLON 31-Dec-21 12:04:44 0XL6A00000000000DEDL8O
------------- -------- ------------- ------------- -----------------------
140 5.1160 XLON 31-Dec-21 12:06:25 0XL6A00000000000DEDL9I
------------- -------- ------------- ------------- -----------------------
3 5.1160 XLON 31-Dec-21 12:06:25 0XL6100000000000DEDKUK
------------- -------- ------------- ------------- -----------------------
121 5.1140 XLON 31-Dec-21 12:10:04 0XL6A00000000000DEDLAQ
------------- -------- ------------- ------------- -----------------------
284 5.1140 XLON 31-Dec-21 12:10:04 0XL6700000000000DEDLDB
------------- -------- ------------- ------------- -----------------------
6 5.1140 XLON 31-Dec-21 12:10:04 0XL6100000000000DEDKVQ
------------- -------- ------------- ------------- -----------------------
4 5.1120 XLON 31-Dec-21 12:11:51 0XL6700000000000DEDLE0
------------- -------- ------------- ------------- -----------------------
122 5.1120 XLON 31-Dec-21 12:11:51 0XL6A00000000000DEDLB9
------------- -------- ------------- ------------- -----------------------
9 5.1120 XLON 31-Dec-21 12:14:23 0XL6100000000000DEDL15
------------- -------- ------------- ------------- -----------------------
7 5.1100 XLON 31-Dec-21 12:14:29 0XL6100000000000DEDL18
------------- -------- ------------- ------------- -----------------------
203 5.1100 XLON 31-Dec-21 12:14:29 0XL6A00000000000DEDLC8
------------- -------- ------------- ------------- -----------------------
306 5.1120 XLON 31-Dec-21 12:18:49 0XL6A00000000000DEDLE2
------------- -------- ------------- ------------- -----------------------
41 5.1120 XLON 31-Dec-21 12:18:49 0XL6A00000000000DEDLE1
------------- -------- ------------- ------------- -----------------------
100 5.1120 XLON 31-Dec-21 12:18:49 0XL6A00000000000DEDLE3
------------- -------- ------------- ------------- -----------------------
50 5.1120 XLON 31-Dec-21 12:18:49 0XL6A00000000000DEDLE4
------------- -------- ------------- ------------- -----------------------
489 5.1080 XLON 31-Dec-21 12:20:03 0XL6A00000000000DEDLEV
------------- -------- ------------- ------------- -----------------------
50 5.1080 XLON 31-Dec-21 12:20:03 0XL6700000000000DEDLJ9
------------- -------- ------------- ------------- -----------------------
75 5.1080 XLON 31-Dec-21 12:20:03 0XL6700000000000DEDLJA
------------- -------- ------------- ------------- -----------------------
44 5.1080 XLON 31-Dec-21 12:20:07 0XL6700000000000DEDLJB
------------- -------- ------------- ------------- -----------------------
25 5.1080 XLON 31-Dec-21 12:20:39 0XL6700000000000DEDLK9
------------- -------- ------------- ------------- -----------------------
12 5.1080 XLON 31-Dec-21 12:20:39 0XL6100000000000DEDL38
------------- -------- ------------- ------------- -----------------------
10 5.1220 XLON 31-Dec-21 12:23:26 0XL6100000000000DEDL4P
------------- -------- ------------- ------------- -----------------------
7 5.1280 XLON 31-Dec-21 12:24:50 0XL6100000000000DEDL5I
------------- -------- ------------- ------------- -----------------------
400 5.1300 XLON 31-Dec-21 12:25:41 0XL6A00000000000DEDLIP
------------- -------- ------------- ------------- -----------------------
125 5.1260 XLON 31-Dec-21 12:29:38 0XL6A00000000000DEDLLI
------------- -------- ------------- ------------- -----------------------
4 5.1260 XLON 31-Dec-21 12:29:38 0XL6100000000000DEDL7T
------------- -------- ------------- ------------- -----------------------
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
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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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January 04, 2022 02:00 ET (07:00 GMT)
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