Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
12 January 2022
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 11 January 2022 it had purchased a total 17,021 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 |
17,021 |
0 |
0 |
| Highest price paid (per ordinary share) |
£ 5.1220 |
£ 0.0000 |
£ 0.0000 |
| Lowest price paid (per ordinary share) |
£ 5.0460 |
£ 0.0000 |
£ 0.0000 |
| Volume weighted average price paid (per ordinary share) |
£ 5.0785 |
£ 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 996,487,856 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 996,487,856 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 |
| 20 |
5.0700 |
XLON |
11-Jan-22 |
08:11:37 |
0XL67000000000005N7E3L |
| 64 |
5.0700 |
XLON |
11-Jan-22 |
08:11:37 |
0XL67000000000005N7E3J |
| 3 |
5.0660 |
XLON |
11-Jan-22 |
08:12:00 |
0XL61000000000005N7DJV |
| 3 |
5.0620 |
XLON |
11-Jan-22 |
08:12:52 |
0XL61000000000005N7DLR |
| 45 |
5.0600 |
XLON |
11-Jan-22 |
08:13:48 |
0XL67000000000005N7E9M |
| 3 |
5.0560 |
XLON |
11-Jan-22 |
08:15:11 |
0XL61000000000005N7DTN |
| 41 |
5.0580 |
XLON |
11-Jan-22 |
08:15:11 |
0XL67000000000005N7EES |
| 4 |
5.0560 |
XLON |
11-Jan-22 |
08:17:01 |
0XL61000000000005N7E5E |
| 57 |
5.0560 |
XLON |
11-Jan-22 |
08:17:01 |
0XL67000000000005N7EOR |
| 5 |
5.0540 |
XLON |
11-Jan-22 |
08:17:58 |
0XL61000000000005N7EAK |
| 50 |
5.0540 |
XLON |
11-Jan-22 |
08:17:58 |
0XL67000000000005N7EUC |
| 42 |
5.0560 |
XLON |
11-Jan-22 |
08:19:19 |
0XL67000000000005N7F3R |
| 7 |
5.0820 |
XLON |
11-Jan-22 |
08:24:35 |
0XL61000000000005N7F4V |
| 118 |
5.0820 |
XLON |
11-Jan-22 |
08:24:35 |
0XL67000000000005N7FQI |
| 5 |
5.0740 |
XLON |
11-Jan-22 |
08:26:54 |
0XL61000000000005N7FEI |
| 110 |
5.0740 |
XLON |
11-Jan-22 |
08:26:54 |
0XL67000000000005N7G5H |
| 3 |
5.0780 |
XLON |
11-Jan-22 |
08:27:30 |
0XL61000000000005N7FH4 |
| 64 |
5.0780 |
XLON |
11-Jan-22 |
08:27:30 |
0XL67000000000005N7G7S |
| 6 |
5.0760 |
XLON |
11-Jan-22 |
08:29:27 |
0XL61000000000005N7FNV |
| 84 |
5.0760 |
XLON |
11-Jan-22 |
08:29:27 |
0XL67000000000005N7GE0 |
| 4 |
5.0680 |
XLON |
11-Jan-22 |
08:31:59 |
0XL61000000000005N7G4C |
| 59 |
5.0680 |
XLON |
11-Jan-22 |
08:31:59 |
0XL67000000000005N7GOS |
| 72 |
5.0620 |
XLON |
11-Jan-22 |
08:34:22 |
0XL67000000000005N7H5Q |
| 4 |
5.0620 |
XLON |
11-Jan-22 |
08:35:08 |
0XL61000000000005N7GJR |
| 5 |
5.0660 |
XLON |
11-Jan-22 |
08:35:56 |
0XL61000000000005N7GOF |
| 54 |
5.0660 |
XLON |
11-Jan-22 |
08:35:56 |
0XL67000000000005N7HD7 |
| 40 |
5.0660 |
XLON |
11-Jan-22 |
08:36:56 |
0XL67000000000005N7HHQ |
| 53 |
5.0660 |
XLON |
11-Jan-22 |
08:37:34 |
0XL67000000000005N7HKH |
| 5 |
5.0680 |
XLON |
11-Jan-22 |
08:39:21 |
0XL61000000000005N7H87 |
| 4 |
5.0720 |
XLON |
11-Jan-22 |
08:44:00 |
0XL61000000000005N7HR1 |
| 59 |
5.0740 |
XLON |
11-Jan-22 |
08:47:27 |
0XL67000000000005N7IUK |
| 3 |
5.0700 |
XLON |
11-Jan-22 |
08:51:05 |
0XL61000000000005N7IO2 |
| 89 |
5.0700 |
XLON |
11-Jan-22 |
08:51:05 |
0XL67000000000005N7JFL |
| 5 |
5.0680 |
XLON |
11-Jan-22 |
08:51:56 |
0XL61000000000005N7IR4 |
| 44 |
5.0680 |
XLON |
11-Jan-22 |
08:51:56 |
0XL67000000000005N7JJI |
| 43 |
5.0640 |
XLON |
11-Jan-22 |
08:52:16 |
0XL67000000000005N7JL4 |
| 45 |
5.0620 |
XLON |
11-Jan-22 |
08:53:21 |
0XL67000000000005N7JR4 |
| 3 |
5.0600 |
XLON |
11-Jan-22 |
08:54:59 |
0XL61000000000005N7JAV |
| 53 |
5.0600 |
XLON |
11-Jan-22 |
08:54:59 |
0XL67000000000005N7K3C |
| 4 |
5.0520 |
XLON |
11-Jan-22 |
08:58:12 |
0XL61000000000005N7JQ5 |
| 43 |
5.0520 |
XLON |
11-Jan-22 |
08:58:12 |
0XL67000000000005N7KHK |
| 6 |
5.0720 |
XLON |
11-Jan-22 |
09:10:03 |
0XL61000000000005N7LBB |
| 3 |
5.0720 |
XLON |
11-Jan-22 |
09:11:34 |
0XL61000000000005N7LFS |
| 90 |
5.0700 |
XLON |
11-Jan-22 |
09:13:12 |
0XL67000000000005N7MKF |
| 5 |
5.0700 |
XLON |
11-Jan-22 |
09:18:36 |
0XL61000000000005N7MA9 |
| 4 |
5.0680 |
XLON |
11-Jan-22 |
09:20:19 |
0XL61000000000005N7MGE |
| 143 |
5.0680 |
XLON |
11-Jan-22 |
09:20:19 |
0XL67000000000005N7NDH |
| 4 |
5.0660 |
XLON |
11-Jan-22 |
09:20:45 |
0XL61000000000005N7MI3 |
| 4 |
5.0680 |
XLON |
11-Jan-22 |
09:21:30 |
0XL61000000000005N7ML8 |
| 22 |
5.0680 |
XLON |
11-Jan-22 |
09:21:30 |
0XL67000000000005N7NIA |
| 117 |
5.0680 |
XLON |
11-Jan-22 |
09:21:30 |
0XL67000000000005N7NI9 |
| 83 |
5.0640 |
XLON |
11-Jan-22 |
09:21:45 |
0XL67000000000005N7NJC |
| 4 |
5.0680 |
XLON |
11-Jan-22 |
09:24:57 |
0XL61000000000005N7N0Q |
| 51 |
5.0680 |
XLON |
11-Jan-22 |
09:24:57 |
0XL67000000000005N7NUR |
| 4 |
5.0620 |
XLON |
11-Jan-22 |
09:28:52 |
0XL61000000000005N7NG3 |
| 66 |
5.0620 |
XLON |
11-Jan-22 |
09:28:52 |
0XL67000000000005N7OD1 |
| 4 |
5.0660 |
XLON |
11-Jan-22 |
09:34:34 |
0XL61000000000005N7O6S |
| 105 |
5.0660 |
XLON |
11-Jan-22 |
09:34:34 |
0XL67000000000005N7P54 |
| 6 |
5.0620 |
XLON |
11-Jan-22 |
09:40:55 |
0XL61000000000005N7P1E |
| 68 |
5.0620 |
XLON |
11-Jan-22 |
09:40:55 |
0XL67000000000005N7PVN |
| 3 |
5.0600 |
XLON |
11-Jan-22 |
09:41:01 |
0XL61000000000005N7P1L |
| 41 |
5.0580 |
XLON |
11-Jan-22 |
09:41:01 |
0XL67000000000005N7Q0A |
| 46 |
5.0560 |
XLON |
11-Jan-22 |
09:41:01 |
0XL67000000000005N7Q0B |
| 123 |
5.0600 |
XLON |
11-Jan-22 |
09:41:01 |
0XL67000000000005N7Q09 |
| 8 |
5.0620 |
XLON |
11-Jan-22 |
09:51:43 |
0XL61000000000005N7Q7C |
| 111 |
5.0620 |
XLON |
11-Jan-22 |
09:51:43 |
0XL67000000000005N7R69 |
| 70 |
5.0600 |
XLON |
11-Jan-22 |
09:55:37 |
0XL67000000000005N7RL3 |
| 8 |
5.0580 |
XLON |
11-Jan-22 |
09:56:29 |
0XL61000000000005N7QQ0 |
| 3 |
5.0580 |
XLON |
11-Jan-22 |
09:56:51 |
0XL61000000000005N7QRA |
| 67 |
5.0560 |
XLON |
11-Jan-22 |
09:56:56 |
0XL67000000000005N7RR3 |
| 3 |
5.0580 |
XLON |
11-Jan-22 |
10:01:03 |
0XL61000000000005N7RC5 |
| 17 |
5.0580 |
XLON |
11-Jan-22 |
10:01:03 |
0XL67000000000005N7SB5 |
| 71 |
5.0580 |
XLON |
11-Jan-22 |
10:01:03 |
0XL67000000000005N7SB4 |
| 7 |
5.0640 |
XLON |
11-Jan-22 |
10:06:38 |
0XL61000000000005N7S2B |
| 117 |
5.0640 |
XLON |
11-Jan-22 |
10:06:38 |
0XL67000000000005N7SUL |
| 169 |
5.0640 |
XLON |
11-Jan-22 |
10:06:38 |
0XL67000000000005N7SUK |
| 6 |
5.0560 |
XLON |
11-Jan-22 |
10:07:26 |
0XL61000000000005N7S54 |
| 7 |
5.0620 |
XLON |
11-Jan-22 |
10:07:26 |
0XL61000000000005N7S53 |
| 88 |
5.0620 |
XLON |
11-Jan-22 |
10:07:26 |
0XL67000000000005N7T0M |
| 117 |
5.0560 |
XLON |
11-Jan-22 |
10:07:26 |
0XL67000000000005N7T0S |
| 3 |
5.0540 |
XLON |
11-Jan-22 |
10:10:06 |
0XL61000000000005N7SD6 |
| 6 |
5.0520 |
XLON |
11-Jan-22 |
10:10:06 |
0XL61000000000005N7SD7 |
| 60 |
5.0540 |
XLON |
11-Jan-22 |
10:10:06 |
0XL67000000000005N7T96 |
| 4 |
5.0580 |
XLON |
11-Jan-22 |
10:14:16 |
0XL61000000000005N7STA |
| 61 |
5.0560 |
XLON |
11-Jan-22 |
10:14:39 |
0XL67000000000005N7TRV |
| 4 |
5.0580 |
XLON |
11-Jan-22 |
10:21:36 |
0XL61000000000005N7TRO |
| 107 |
5.0580 |
XLON |
11-Jan-22 |
10:21:36 |
0XL67000000000005N7URC |
| 13 |
5.0660 |
XLON |
11-Jan-22 |
10:31:43 |
0XL61000000000005N7V0D |
| 14 |
5.0620 |
XLON |
11-Jan-22 |
10:40:06 |
0XL61000000000005N7VUT |
| 245 |
5.0620 |
XLON |
11-Jan-22 |
10:40:06 |
0XL67000000000005N80N4 |
| 4 |
5.0600 |
XLON |
11-Jan-22 |
10:41:58 |
0XL61000000000005N805L |
| 6 |
5.0600 |
XLON |
11-Jan-22 |
10:41:58 |
0XL61000000000005N805M |
| 289 |
5.0600 |
XLON |
11-Jan-22 |
10:41:58 |
0XL67000000000005N80S2 |
| 9 |
5.0560 |
XLON |
11-Jan-22 |
10:47:10 |
0XL61000000000005N80MF |
| 121 |
5.0540 |
XLON |
11-Jan-22 |
10:47:10 |
0XL67000000000005N81BI |
| 230 |
5.0560 |
XLON |
11-Jan-22 |
10:47:10 |
0XL67000000000005N81BF |
| 6 |
5.0520 |
XLON |
11-Jan-22 |
10:47:36 |
0XL67000000000005N81CN |
| 9 |
5.0520 |
XLON |
11-Jan-22 |
10:47:36 |
0XL61000000000005N80ND |
| 118 |
5.0520 |
XLON |
11-Jan-22 |
10:47:36 |
0XL67000000000005N81CM |
| 11 |
5.0580 |
XLON |
11-Jan-22 |
11:00:15 |
0XL61000000000005N824J |
| 117 |
5.0580 |
XLON |
11-Jan-22 |
11:00:15 |
0XL67000000000005N82NE |
| 163 |
5.0560 |
XLON |
11-Jan-22 |
11:01:11 |
0XL67000000000005N82QK |
| 6 |
5.0540 |
XLON |
11-Jan-22 |
11:02:14 |
0XL61000000000005N82CA |
| 98 |
5.0540 |
XLON |
11-Jan-22 |
11:02:14 |
0XL67000000000005N82U3 |
| 13 |
5.0580 |
XLON |
11-Jan-22 |
11:08:15 |
0XL61000000000005N830D |
| 192 |
5.0580 |
XLON |
11-Jan-22 |
11:08:15 |
0XL67000000000005N83FC |
| 9 |
5.0580 |
XLON |
11-Jan-22 |
11:09:27 |
0XL61000000000005N8344 |
| 134 |
5.0580 |
XLON |
11-Jan-22 |
11:09:27 |
0XL67000000000005N83JD |
| 5 |
5.0580 |
XLON |
11-Jan-22 |
11:13:00 |
0XL61000000000005N83EO |
| 77 |
5.0580 |
XLON |
11-Jan-22 |
11:13:00 |
0XL67000000000005N83SH |
| 11 |
5.0540 |
XLON |
11-Jan-22 |
11:14:35 |
0XL61000000000005N83L0 |
| 94 |
5.0560 |
XLON |
11-Jan-22 |
11:14:35 |
0XL67000000000005N841D |
| 138 |
5.0540 |
XLON |
11-Jan-22 |
11:14:35 |
0XL67000000000005N841E |
| 3 |
5.0520 |
XLON |
11-Jan-22 |
11:16:03 |
0XL61000000000005N83QL |
| 48 |
5.0500 |
XLON |
11-Jan-22 |
11:16:03 |
0XL67000000000005N846N |
| 50 |
5.0520 |
XLON |
11-Jan-22 |
11:16:03 |
0XL67000000000005N846L |
| 4 |
5.0460 |
XLON |
11-Jan-22 |
11:17:25 |
0XL61000000000005N83UK |
| 62 |
5.0460 |
XLON |
11-Jan-22 |
11:17:25 |
0XL67000000000005N84AJ |
| 5 |
5.0460 |
XLON |
11-Jan-22 |
11:18:41 |
0XL61000000000005N8437 |
| 7 |
5.0460 |
XLON |
11-Jan-22 |
11:22:19 |
0XL61000000000005N84E2 |
| 88 |
5.0460 |
XLON |
11-Jan-22 |
11:22:19 |
0XL67000000000005N84OV |
| 7 |
5.0480 |
XLON |
11-Jan-22 |
11:28:26 |
0XL61000000000005N84VM |
| 49 |
5.0480 |
XLON |
11-Jan-22 |
11:28:26 |
0XL67000000000005N85A7 |
| 7 |
5.0600 |
XLON |
11-Jan-22 |
11:41:18 |
0XL61000000000005N8651 |
| 192 |
5.0600 |
XLON |
11-Jan-22 |
11:41:18 |
0XL67000000000005N86E5 |
| 8 |
5.0580 |
XLON |
11-Jan-22 |
11:50:03 |
0XL61000000000005N86SQ |
| 89 |
5.0580 |
XLON |
11-Jan-22 |
11:50:03 |
0XL67000000000005N8758 |
| 13 |
5.0640 |
XLON |
11-Jan-22 |
11:56:53 |
0XL61000000000005N87GJ |
| 8 |
5.0620 |
XLON |
11-Jan-22 |
11:56:54 |
0XL61000000000005N87GK |
| 300 |
5.0620 |
XLON |
11-Jan-22 |
11:56:54 |
0XL67000000000005N87NH |
| 194 |
5.0620 |
XLON |
11-Jan-22 |
12:01:32 |
0XL67000000000005N883P |
| 2 |
5.0640 |
XLON |
11-Jan-22 |
12:05:28 |
0XL67000000000005N88GT |
| 196 |
5.0640 |
XLON |
11-Jan-22 |
12:07:14 |
0XL67000000000005N88M5 |
| 144 |
5.0640 |
XLON |
11-Jan-22 |
12:07:22 |
0XL67000000000005N88MT |
| 105 |
5.0640 |
XLON |
11-Jan-22 |
12:08:23 |
0XL67000000000005N88Q8 |
| 20 |
5.0860 |
XLON |
11-Jan-22 |
12:17:53 |
0XL61000000000005N89CD |
| 169 |
5.0840 |
XLON |
11-Jan-22 |
12:17:53 |
0XL67000000000005N89JN |
| 5 |
5.0820 |
XLON |
11-Jan-22 |
12:18:37 |
0XL61000000000005N89EA |
| 18 |
5.0820 |
XLON |
11-Jan-22 |
12:18:37 |
0XL61000000000005N89E8 |
| 185 |
5.0800 |
XLON |
11-Jan-22 |
12:18:38 |
0XL67000000000005N89MC |
| 3 |
5.0800 |
XLON |
11-Jan-22 |
12:19:24 |
0XL61000000000005N89G4 |
| 77 |
5.0800 |
XLON |
11-Jan-22 |
12:19:24 |
0XL67000000000005N89OF |
| 7 |
5.0960 |
XLON |
11-Jan-22 |
12:23:42 |
0XL61000000000005N89Q9 |
| 108 |
5.0960 |
XLON |
11-Jan-22 |
12:23:42 |
0XL67000000000005N8A1U |
| 5 |
5.0940 |
XLON |
11-Jan-22 |
12:29:08 |
0XL61000000000005N8A76 |
| 109 |
5.0940 |
XLON |
11-Jan-22 |
12:29:08 |
0XL67000000000005N8AGL |
| 5 |
5.0920 |
XLON |
11-Jan-22 |
12:29:33 |
0XL61000000000005N8A7R |
| 3 |
5.0940 |
XLON |
11-Jan-22 |
12:31:53 |
0XL61000000000005N8ACV |
| 84 |
5.0940 |
XLON |
11-Jan-22 |
12:31:53 |
0XL67000000000005N8AMR |
| 3 |
5.0940 |
XLON |
11-Jan-22 |
12:34:48 |
0XL61000000000005N8AJT |
| 71 |
5.0920 |
XLON |
11-Jan-22 |
12:35:16 |
0XL67000000000005N8B0B |
| 3 |
5.0900 |
XLON |
11-Jan-22 |
12:36:01 |
0XL61000000000005N8AMJ |
| 7 |
5.0940 |
XLON |
11-Jan-22 |
12:57:01 |
0XL61000000000005N8CCF |
| 144 |
5.0940 |
XLON |
11-Jan-22 |
12:57:01 |
0XL67000000000005N8COA |
| 12 |
5.0940 |
XLON |
11-Jan-22 |
13:04:48 |
0XL61000000000005N8D2B |
| 264 |
5.0940 |
XLON |
11-Jan-22 |
13:04:48 |
0XL67000000000005N8DDE |
| 6 |
5.0900 |
XLON |
11-Jan-22 |
13:05:04 |
0XL67000000000005N8DEG |
| 10 |
5.0900 |
XLON |
11-Jan-22 |
13:05:04 |
0XL61000000000005N8D3C |
| 133 |
5.0880 |
XLON |
11-Jan-22 |
13:05:04 |
0XL67000000000005N8DEI |
| 194 |
5.0900 |
XLON |
11-Jan-22 |
13:05:04 |
0XL67000000000005N8DEF |
| 3 |
5.0860 |
XLON |
11-Jan-22 |
13:05:18 |
0XL61000000000005N8D3U |
| 77 |
5.0860 |
XLON |
11-Jan-22 |
13:05:18 |
0XL67000000000005N8DF7 |
| 6 |
5.0860 |
XLON |
11-Jan-22 |
13:08:45 |
0XL61000000000005N8DC3 |
| 56 |
5.0860 |
XLON |
11-Jan-22 |
13:08:45 |
0XL67000000000005N8DMP |
| 7 |
5.0840 |
XLON |
11-Jan-22 |
13:09:26 |
0XL67000000000005N8DOF |
| 7 |
5.0860 |
XLON |
11-Jan-22 |
13:09:26 |
0XL61000000000005N8DDN |
| 44 |
5.0840 |
XLON |
11-Jan-22 |
13:09:26 |
0XL67000000000005N8DOG |
| 9 |
5.0820 |
XLON |
11-Jan-22 |
13:09:43 |
0XL61000000000005N8DEN |
| 77 |
5.0820 |
XLON |
11-Jan-22 |
13:09:43 |
0XL67000000000005N8DPK |
| 5 |
5.0740 |
XLON |
11-Jan-22 |
13:11:16 |
0XL61000000000005N8DIF |
| 83 |
5.0740 |
XLON |
11-Jan-22 |
13:11:16 |
0XL67000000000005N8DUG |
| 40 |
5.0680 |
XLON |
11-Jan-22 |
13:12:34 |
0XL67000000000005N8E2G |
| 87 |
5.0820 |
XLON |
11-Jan-22 |
13:13:58 |
0XL67000000000005N8E5F |
| 3 |
5.0840 |
XLON |
11-Jan-22 |
13:17:01 |
0XL61000000000005N8E0R |
| 75 |
5.0840 |
XLON |
11-Jan-22 |
13:17:01 |
0XL67000000000005N8EDN |
| 3 |
5.0860 |
XLON |
11-Jan-22 |
13:20:06 |
0XL61000000000005N8E93 |
| 4 |
5.0840 |
XLON |
11-Jan-22 |
13:21:15 |
0XL61000000000005N8EBN |
| 52 |
5.0840 |
XLON |
11-Jan-22 |
13:21:15 |
0XL67000000000005N8EOO |
| 3 |
5.0880 |
XLON |
11-Jan-22 |
13:28:29 |
0XL61000000000005N8F28 |
| 41 |
5.0880 |
XLON |
11-Jan-22 |
13:28:29 |
0XL67000000000005N8FCI |
| 3 |
5.0860 |
XLON |
11-Jan-22 |
13:28:35 |
0XL61000000000005N8F2K |
| 65 |
5.0860 |
XLON |
11-Jan-22 |
13:28:35 |
0XL67000000000005N8FD3 |
| 6 |
5.0860 |
XLON |
11-Jan-22 |
13:35:14 |
0XL61000000000005N8FNV |
| 80 |
5.0860 |
XLON |
11-Jan-22 |
13:35:14 |
0XL67000000000005N8G33 |
| 3 |
5.0840 |
XLON |
11-Jan-22 |
13:35:58 |
0XL61000000000005N8FP8 |
| 81 |
5.0840 |
XLON |
11-Jan-22 |
13:35:58 |
0XL67000000000005N8G4S |
| 31 |
5.0820 |
XLON |
11-Jan-22 |
13:39:33 |
0XL67000000000005N8GHA |
| 52 |
5.0820 |
XLON |
11-Jan-22 |
13:39:33 |
0XL67000000000005N8GHB |
| 3 |
5.0800 |
XLON |
11-Jan-22 |
13:40:01 |
0XL61000000000005N8G7M |
| 42 |
5.0800 |
XLON |
11-Jan-22 |
13:40:01 |
0XL67000000000005N8GIU |
| 3 |
5.0800 |
XLON |
11-Jan-22 |
13:44:26 |
0XL61000000000005N8GKP |
| 59 |
5.0800 |
XLON |
11-Jan-22 |
13:44:26 |
0XL67000000000005N8H0C |
| 3 |
5.0720 |
XLON |
11-Jan-22 |
13:50:03 |
0XL61000000000005N8H4F |
| 4 |
5.0740 |
XLON |
11-Jan-22 |
13:50:03 |
0XL61000000000005N8H4E |
| 4 |
5.0780 |
XLON |
11-Jan-22 |
13:50:03 |
0XL61000000000005N8H4D |
| 60 |
5.0780 |
XLON |
11-Jan-22 |
13:50:03 |
0XL67000000000005N8HH8 |
| 64 |
5.0760 |
XLON |
11-Jan-22 |
13:50:03 |
0XL67000000000005N8HH9 |
| 6 |
5.0700 |
XLON |
11-Jan-22 |
13:50:41 |
0XL61000000000005N8H79 |
| 80 |
5.0700 |
XLON |
11-Jan-22 |
13:50:41 |
0XL67000000000005N8HJ3 |
| 4 |
5.1040 |
XLON |
11-Jan-22 |
13:57:26 |
0XL61000000000005N8HRV |
| 71 |
5.1020 |
XLON |
11-Jan-22 |
13:57:27 |
0XL67000000000005N8I5T |
| 3 |
5.1000 |
XLON |
11-Jan-22 |
13:58:06 |
0XL61000000000005N8HT5 |
| 3 |
5.0980 |
XLON |
11-Jan-22 |
14:03:43 |
0XL61000000000005N8IGR |
| 84 |
5.0980 |
XLON |
11-Jan-22 |
14:03:43 |
0XL67000000000005N8IQ0 |
| 5 |
5.1000 |
XLON |
11-Jan-22 |
14:04:49 |
0XL61000000000005N8IKN |
| 110 |
5.1000 |
XLON |
11-Jan-22 |
14:04:49 |
0XL67000000000005N8IUC |
| 3 |
5.1000 |
XLON |
11-Jan-22 |
14:05:02 |
0XL61000000000005N8IL7 |
| 67 |
5.1000 |
XLON |
11-Jan-22 |
14:05:02 |
0XL67000000000005N8IV3 |
| 5 |
5.1000 |
XLON |
11-Jan-22 |
14:07:32 |
0XL61000000000005N8IUM |
| 83 |
5.1000 |
XLON |
11-Jan-22 |
14:07:32 |
0XL67000000000005N8J92 |
| 4 |
5.0960 |
XLON |
11-Jan-22 |
14:07:45 |
0XL61000000000005N8J01 |
| 66 |
5.0960 |
XLON |
11-Jan-22 |
14:07:45 |
0XL67000000000005N8JAK |
| 40 |
5.1000 |
XLON |
11-Jan-22 |
14:08:54 |
0XL67000000000005N8JE7 |
| 4 |
5.0980 |
XLON |
11-Jan-22 |
14:10:08 |
0XL61000000000005N8J9F |
| 49 |
5.1020 |
XLON |
11-Jan-22 |
14:10:54 |
0XL67000000000005N8JKK |
| 4 |
5.1020 |
XLON |
11-Jan-22 |
14:15:07 |
0XL61000000000005N8JTK |
| 63 |
5.1020 |
XLON |
11-Jan-22 |
14:15:07 |
0XL67000000000005N8K4P |
| 20 |
5.1000 |
XLON |
11-Jan-22 |
14:15:35 |
0XL67000000000005N8K75 |
| 75 |
5.1000 |
XLON |
11-Jan-22 |
14:17:05 |
0XL67000000000005N8KC5 |
| 4 |
5.0980 |
XLON |
11-Jan-22 |
14:17:32 |
0XL61000000000005N8K5B |
| 5 |
5.0980 |
XLON |
11-Jan-22 |
14:19:28 |
0XL61000000000005N8KBR |
| 41 |
5.1000 |
XLON |
11-Jan-22 |
14:21:26 |
0XL67000000000005N8KPH |
| 4 |
5.0980 |
XLON |
11-Jan-22 |
14:25:58 |
0XL61000000000005N8L2F |
| 4 |
5.1000 |
XLON |
11-Jan-22 |
14:25:58 |
0XL61000000000005N8L2E |
| 42 |
5.1000 |
XLON |
11-Jan-22 |
14:25:58 |
0XL67000000000005N8L9R |
| 125 |
5.0980 |
XLON |
11-Jan-22 |
14:25:58 |
0XL67000000000005N8L9S |
| 4 |
5.1040 |
XLON |
11-Jan-22 |
14:30:08 |
0XL61000000000005N8LIU |
| 73 |
5.1040 |
XLON |
11-Jan-22 |
14:30:08 |
0XL67000000000005N8LTC |
| 3 |
5.1060 |
XLON |
11-Jan-22 |
14:30:31 |
0XL61000000000005N8LN5 |
| 5 |
5.1060 |
XLON |
11-Jan-22 |
14:31:04 |
0XL61000000000005N8LT9 |
| 65 |
5.1080 |
XLON |
11-Jan-22 |
14:32:13 |
0XL67000000000005N8MJG |
| 3 |
5.1220 |
XLON |
11-Jan-22 |
14:36:14 |
0XL61000000000005N8N55 |
| 114 |
5.1220 |
XLON |
11-Jan-22 |
14:36:14 |
0XL67000000000005N8NFS |
| 4 |
5.1220 |
XLON |
11-Jan-22 |
14:37:22 |
0XL61000000000005N8NE5 |
| 73 |
5.1220 |
XLON |
11-Jan-22 |
14:37:22 |
0XL67000000000005N8NNF |
| 3 |
5.1180 |
XLON |
11-Jan-22 |
14:39:00 |
0XL61000000000005N8NMM |
| 4 |
5.1200 |
XLON |
11-Jan-22 |
14:39:02 |
0XL61000000000005N8NMV |
| 7 |
5.1200 |
XLON |
11-Jan-22 |
14:39:50 |
0XL61000000000005N8NSO |
| 70 |
5.1160 |
XLON |
11-Jan-22 |
14:40:00 |
0XL67000000000005N8O4T |
| 87 |
5.1180 |
XLON |
11-Jan-22 |
14:40:08 |
0XL67000000000005N8O6U |
| 3 |
5.1180 |
XLON |
11-Jan-22 |
14:41:09 |
0XL61000000000005N8O5B |
| 49 |
5.1180 |
XLON |
11-Jan-22 |
14:41:09 |
0XL67000000000005N8OC0 |
| 76 |
5.1180 |
XLON |
11-Jan-22 |
14:41:21 |
0XL67000000000005N8OCK |
| 47 |
5.1180 |
XLON |
11-Jan-22 |
14:41:34 |
0XL67000000000005N8OEN |
| 3 |
5.1180 |
XLON |
11-Jan-22 |
14:41:47 |
0XL61000000000005N8OA4 |
| 55 |
5.1180 |
XLON |
11-Jan-22 |
14:41:47 |
0XL67000000000005N8OG9 |
| 4 |
5.1200 |
XLON |
11-Jan-22 |
14:43:24 |
0XL61000000000005N8OL6 |
| 56 |
5.1200 |
XLON |
11-Jan-22 |
14:43:24 |
0XL67000000000005N8OQ7 |
| 3 |
5.1180 |
XLON |
11-Jan-22 |
14:45:33 |
0XL61000000000005N8P3A |
| 79 |
5.1180 |
XLON |
11-Jan-22 |
14:45:33 |
0XL67000000000005N8P6N |
| 39 |
5.1120 |
XLON |
11-Jan-22 |
14:46:14 |
0XL67000000000005N8PBD |
| 3 |
5.1060 |
XLON |
11-Jan-22 |
14:46:33 |
0XL61000000000005N8P8V |
| 64 |
5.0960 |
XLON |
11-Jan-22 |
14:47:05 |
0XL67000000000005N8PEN |
| 4 |
5.0880 |
XLON |
11-Jan-22 |
14:48:05 |
0XL61000000000005N8PI9 |
| 5 |
5.0980 |
XLON |
11-Jan-22 |
14:51:05 |
0XL61000000000005N8Q4F |
| 45 |
5.0980 |
XLON |
11-Jan-22 |
14:51:05 |
0XL67000000000005N8Q57 |
| 3 |
5.0960 |
XLON |
11-Jan-22 |
14:55:52 |
0XL61000000000005N8R1D |
| 83 |
5.0940 |
XLON |
11-Jan-22 |
14:55:52 |
0XL67000000000005N8QVM |
| 85 |
5.0960 |
XLON |
11-Jan-22 |
14:55:52 |
0XL67000000000005N8QVL |
| 4 |
5.0900 |
XLON |
11-Jan-22 |
14:55:58 |
0XL61000000000005N8R1R |
| 6 |
5.0940 |
XLON |
11-Jan-22 |
14:57:46 |
0XL61000000000005N8RB3 |
| 50 |
5.0940 |
XLON |
11-Jan-22 |
14:57:46 |
0XL67000000000005N8R9Q |
| 41 |
5.0880 |
XLON |
11-Jan-22 |
14:58:14 |
0XL67000000000005N8RCN |
| 5 |
5.0860 |
XLON |
11-Jan-22 |
14:58:32 |
0XL61000000000005N8RFQ |
| 50 |
5.0860 |
XLON |
11-Jan-22 |
14:58:32 |
0XL67000000000005N8REC |
| 43 |
5.0840 |
XLON |
11-Jan-22 |
14:59:10 |
0XL67000000000005N8RGP |
| 5 |
5.0800 |
XLON |
11-Jan-22 |
15:00:04 |
0XL61000000000005N8ROC |
| 45 |
5.0800 |
XLON |
11-Jan-22 |
15:00:04 |
0XL67000000000005N8RM6 |
| 3 |
5.0860 |
XLON |
11-Jan-22 |
15:02:41 |
0XL61000000000005N8SBE |
| 64 |
5.0860 |
XLON |
11-Jan-22 |
15:02:41 |
0XL67000000000005N8S4K |
| 48 |
5.0860 |
XLON |
11-Jan-22 |
15:04:14 |
0XL67000000000005N8SCL |
| 4 |
5.0840 |
XLON |
11-Jan-22 |
15:04:16 |
0XL61000000000005N8SKE |
| 61 |
5.0840 |
XLON |
11-Jan-22 |
15:04:16 |
0XL67000000000005N8SCU |
| 3 |
5.0820 |
XLON |
11-Jan-22 |
15:05:01 |
0XL61000000000005N8SNO |
| 49 |
5.0800 |
XLON |
11-Jan-22 |
15:05:07 |
0XL67000000000005N8SH5 |
| 4 |
5.0880 |
XLON |
11-Jan-22 |
15:05:41 |
0XL61000000000005N8SUB |
| 48 |
5.0860 |
XLON |
11-Jan-22 |
15:05:42 |
0XL67000000000005N8SOS |
| 4 |
5.0840 |
XLON |
11-Jan-22 |
15:06:07 |
0XL61000000000005N8T0O |
| 62 |
5.0840 |
XLON |
11-Jan-22 |
15:06:07 |
0XL67000000000005N8SRO |
| 4 |
5.0880 |
XLON |
11-Jan-22 |
15:07:02 |
0XL61000000000005N8T5K |
| 48 |
5.0880 |
XLON |
11-Jan-22 |
15:07:02 |
0XL67000000000005N8T1A |
| 46 |
5.0840 |
XLON |
11-Jan-22 |
15:07:41 |
0XL67000000000005N8T50 |
| 7 |
5.0840 |
XLON |
11-Jan-22 |
15:09:39 |
0XL61000000000005N8TJ8 |
| 42 |
5.0840 |
XLON |
11-Jan-22 |
15:09:39 |
0XL67000000000005N8TEA |
| 3 |
5.0840 |
XLON |
11-Jan-22 |
15:13:43 |
0XL61000000000005N8UA2 |
| 113 |
5.0840 |
XLON |
11-Jan-22 |
15:13:43 |
0XL67000000000005N8U14 |
| 5 |
5.0820 |
XLON |
11-Jan-22 |
15:15:14 |
0XL61000000000005N8UI6 |
| 60 |
5.0820 |
XLON |
11-Jan-22 |
15:15:14 |
0XL67000000000005N8U7J |
| 7 |
5.0800 |
XLON |
11-Jan-22 |
15:15:15 |
0XL61000000000005N8UI7 |
| 152 |
5.0780 |
XLON |
11-Jan-22 |
15:15:31 |
0XL67000000000005N8UAQ |
| 62 |
5.0820 |
XLON |
11-Jan-22 |
15:16:11 |
0XL67000000000005N8UDL |
| 3 |
5.0800 |
XLON |
11-Jan-22 |
15:20:14 |
0XL61000000000005N8VF0 |
| 124 |
5.0800 |
XLON |
11-Jan-22 |
15:20:14 |
0XL67000000000005N8UV6 |
| 7 |
5.0780 |
XLON |
11-Jan-22 |
15:22:30 |
0XL61000000000005N8VSI |
| 86 |
5.0780 |
XLON |
11-Jan-22 |
15:22:30 |
0XL67000000000005N8VA0 |
| 5 |
5.0780 |
XLON |
11-Jan-22 |
15:25:38 |
0XL61000000000005N90ES |
| 70 |
5.0780 |
XLON |
11-Jan-22 |
15:25:38 |
0XL67000000000005N8VOS |
| 5 |
5.0820 |
XLON |
11-Jan-22 |
15:31:25 |
0XL61000000000005N91KG |
| 5 |
5.0820 |
XLON |
11-Jan-22 |
15:31:52 |
0XL61000000000005N91NS |
| 110 |
5.0800 |
XLON |
11-Jan-22 |
15:31:55 |
0XL67000000000005N90NB |
| 5 |
5.0800 |
XLON |
11-Jan-22 |
15:34:19 |
0XL61000000000005N924N |
| 143 |
5.0800 |
XLON |
11-Jan-22 |
15:34:19 |
0XL67000000000005N910Q |
| 4 |
5.0760 |
XLON |
11-Jan-22 |
15:34:50 |
0XL61000000000005N9291 |
| 71 |
5.0760 |
XLON |
11-Jan-22 |
15:34:50 |
0XL67000000000005N914C |
| 3 |
5.0760 |
XLON |
11-Jan-22 |
15:37:21 |
0XL61000000000005N92N0 |
| 77 |
5.0760 |
XLON |
11-Jan-22 |
15:37:21 |
0XL67000000000005N91FV |
| 4 |
5.0860 |
XLON |
11-Jan-22 |
15:39:57 |
0XL61000000000005N934P |
| 114 |
5.0860 |
XLON |
11-Jan-22 |
15:39:57 |
0XL67000000000005N91PR |
| 7 |
5.0860 |
XLON |
11-Jan-22 |
15:45:01 |
0XL61000000000005N93VG |
| 142 |
5.0860 |
XLON |
11-Jan-22 |
15:45:01 |
0XL67000000000005N92IL |
| 7 |
5.0840 |
XLON |
11-Jan-22 |
15:46:04 |
0XL61000000000005N9476 |
| 116 |
5.0840 |
XLON |
11-Jan-22 |
15:46:04 |
0XL67000000000005N92P4 |
| 3 |
5.0840 |
XLON |
11-Jan-22 |
15:47:09 |
0XL61000000000005N94B2 |
| 4 |
5.0840 |
XLON |
11-Jan-22 |
15:47:09 |
0XL61000000000005N94B1 |
| 90 |
5.0840 |
XLON |
11-Jan-22 |
15:47:09 |
0XL67000000000005N92RT |
| 5 |
5.0840 |
XLON |
11-Jan-22 |
15:50:07 |
0XL61000000000005N94N2 |
| 93 |
5.0840 |
XLON |
11-Jan-22 |
15:50:07 |
0XL67000000000005N938G |
| 4 |
5.0880 |
XLON |
11-Jan-22 |
15:51:23 |
0XL61000000000005N94TB |
| 88 |
5.0880 |
XLON |
11-Jan-22 |
15:51:23 |
0XL67000000000005N93DS |
| 4 |
5.0860 |
XLON |
11-Jan-22 |
15:54:14 |
0XL61000000000005N958V |
| 4 |
5.0860 |
XLON |
11-Jan-22 |
15:54:14 |
0XL61000000000005N9590 |
| 81 |
5.0860 |
XLON |
11-Jan-22 |
15:54:14 |
0XL67000000000005N93PC |
| 113 |
5.0860 |
XLON |
11-Jan-22 |
15:54:14 |
0XL67000000000005N93PD |
| 4 |
5.0860 |
XLON |
11-Jan-22 |
15:55:13 |
0XL61000000000005N95ER |
| 82 |
5.0860 |
XLON |
11-Jan-22 |
15:55:13 |
0XL67000000000005N93TV |
| 3 |
5.0860 |
XLON |
11-Jan-22 |
15:56:15 |
0XL61000000000005N95K7 |
| 55 |
5.0860 |
XLON |
11-Jan-22 |
15:56:15 |
0XL67000000000005N942P |
| 4 |
5.0840 |
XLON |
11-Jan-22 |
15:57:52 |
0XL61000000000005N95RL |
| 38 |
5.0840 |
XLON |
11-Jan-22 |
15:57:52 |
0XL67000000000005N949C |
| 4 |
5.0840 |
XLON |
11-Jan-22 |
16:00:01 |
0XL61000000000005N96AD |
| 54 |
5.0840 |
XLON |
11-Jan-22 |
16:00:01 |
0XL67000000000005N94LE |
| 154 |
5.0920 |
XLON |
11-Jan-22 |
16:03:56 |
0XL67000000000005N957U |
| 116 |
5.0960 |
XLON |
11-Jan-22 |
16:05:23 |
0XL67000000000005N95E4 |
| 96 |
5.0980 |
XLON |
11-Jan-22 |
16:08:29 |
0XL67000000000005N95V6 |
| 9 |
5.0940 |
XLON |
11-Jan-22 |
16:11:14 |
0XL61000000000005N98AV |
| 44 |
5.0940 |
XLON |
11-Jan-22 |
16:11:14 |
0XL67000000000005N96F7 |
| 11 |
5.0920 |
XLON |
11-Jan-22 |
16:14:27 |
0XL61000000000005N98SN |
| 171 |
5.0920 |
XLON |
11-Jan-22 |
16:14:27 |
0XL67000000000005N9716 |
| 6 |
5.0900 |
XLON |
11-Jan-22 |
16:14:33 |
0XL61000000000005N98T2 |
| 51 |
5.0900 |
XLON |
11-Jan-22 |
16:14:33 |
0XL67000000000005N971D |
| 89 |
5.0980 |
XLON |
11-Jan-22 |
16:19:06 |
0XL67000000000005N97OQ |
| 18 |
5.0940 |
XLON |
11-Jan-22 |
16:21:22 |
0XL61000000000005N9AA8 |
| 278 |
5.0940 |
XLON |
11-Jan-22 |
16:21:22 |
0XL67000000000005N9862 |
| 14 |
5.0980 |
XLON |
11-Jan-22 |
16:23:23 |
0XL61000000000005N9AOS |
| 188 |
5.0980 |
XLON |
11-Jan-22 |
16:23:23 |
0XL67000000000005N98IG |
| 17 |
5.1060 |
XLON |
11-Jan-22 |
16:27:02 |
0XL61000000000005N9BI3 |
| 259 |
5.1060 |
XLON |
11-Jan-22 |
16:27:02 |
0XL67000000000005N994O |
| 72 |
5.1040 |
XLON |
11-Jan-22 |
16:27:31 |
0XL67000000000005N996O |
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
Jenny Hall
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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