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Transaction in Own Shares - Replacement

1st Dec 2021 14:18

RNS Number : 2548U
Royal Mail PLC
01 December 2021
 

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

 

1 December 2021

 

Royal Mail plc (the "Company")Transaction in Own Shares - Replacement

 

The following amendment has been made to the 'Transaction in Own Shares' announcement released on 1 December 2021 at 07:00 under RNS No 1207U.

 

As indicated in this morning's announcement, due to a technical error, not all individual trades were presented. All the individual transactions are now included in this version of the announcement.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

The Company announces that on 30 November it had purchased a total 65,249 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

65,249

0

0

Highest price paid (per ordinary share)

£ 5.0800

£ 0.0000

£ 0.0000

Lowest price paid (per ordinary share)

£ 4.9430

£ 0.0000

£ 0.0000

Volume weighted average price paid (per ordinary share)

£ 5.0027

£ 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 999,787,656 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 999,787,656 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

152

4.9870

XLON

30-Nov-21

08:48:41

0XL67000000000005N7JD0

60

4.9820

XLON

30-Nov-21

08:49:40

0XL61000000000005N7J3R

109

4.9880

XLON

30-Nov-21

08:53:55

0XL61000000000005N7JMJ

217

4.9900

XLON

30-Nov-21

08:55:50

0XL67000000000005N7K9H

139

4.9880

XLON

30-Nov-21

08:56:30

0XL61000000000005N7K04

70

4.9940

XLON

30-Nov-21

08:58:37

0XL61000000000005N7K7V

179

4.9940

XLON

30-Nov-21

08:58:37

0XL67000000000005N7KKV

165

4.9890

XLON

30-Nov-21

08:59:34

0XL67000000000005N7KP7

193

4.9900

XLON

30-Nov-21

08:59:34

0XL67000000000005N7KP6

83

4.9670

XLON

30-Nov-21

09:02:45

0XL61000000000005N7KQP

231

4.9690

XLON

30-Nov-21

09:02:45

0XL67000000000005N7L9O

250

4.9690

XLON

30-Nov-21

09:03:34

0XL67000000000005N7LDL

59

4.9730

XLON

30-Nov-21

09:06:29

0XL61000000000005N7LBT

88

4.9710

XLON

30-Nov-21

09:06:29

0XL61000000000005N7LBV

275

4.9730

XLON

30-Nov-21

09:06:29

0XL67000000000005N7LPQ

70

4.9680

XLON

30-Nov-21

09:06:34

0XL61000000000005N7LD1

85

4.9690

XLON

30-Nov-21

09:09:40

0XL61000000000005N7LS5

203

4.9700

XLON

30-Nov-21

09:09:40

0XL67000000000005N7M8D

97

4.9680

XLON

30-Nov-21

09:13:53

0XL61000000000005N7MEA

237

4.9680

XLON

30-Nov-21

09:13:53

0XL67000000000005N7MQE

173

4.9740

XLON

30-Nov-21

09:17:21

0XL67000000000005N7NAB

97

4.9700

XLON

30-Nov-21

09:18:13

0XL61000000000005N7N1G

64

4.9800

XLON

30-Nov-21

09:19:43

0XL61000000000005N7N87

193

4.9800

XLON

30-Nov-21

09:19:43

0XL67000000000005N7NJF

92

4.9800

XLON

30-Nov-21

09:21:07

0XL61000000000005N7NEB

250

4.9780

XLON

30-Nov-21

09:21:20

0XL67000000000005N7NR3

72

4.9760

XLON

30-Nov-21

09:22:02

0XL61000000000005N7NIA

238

4.9770

XLON

30-Nov-21

09:22:52

0XL67000000000005N7O0R

71

4.9740

XLON

30-Nov-21

09:23:08

0XL61000000000005N7NMC

237

4.9740

XLON

30-Nov-21

09:23:08

0XL67000000000005N7O1R

60

4.9680

XLON

30-Nov-21

09:23:51

0XL61000000000005N7NQH

73

4.9690

XLON

30-Nov-21

09:24:59

0XL61000000000005N7NVB

161

4.9690

XLON

30-Nov-21

09:24:59

0XL67000000000005N7O8I

74

4.9610

XLON

30-Nov-21

09:25:03

0XL61000000000005N7O01

218

4.9610

XLON

30-Nov-21

09:25:03

0XL67000000000005N7O8U

97

4.9590

XLON

30-Nov-21

09:25:04

0XL61000000000005N7O07

239

4.9590

XLON

30-Nov-21

09:25:04

0XL67000000000005N7O91

90

4.9710

XLON

30-Nov-21

09:28:29

0XL61000000000005N7OFC

226

4.9710

XLON

30-Nov-21

09:28:29

0XL67000000000005N7ONI

68

4.9560

XLON

30-Nov-21

09:31:10

0XL61000000000005N7OV8

158

4.9560

XLON

30-Nov-21

09:31:10

0XL67000000000005N7P3Q

106

4.9430

XLON

30-Nov-21

09:33:02

0XL61000000000005N7P8H

259

4.9430

XLON

30-Nov-21

09:33:02

0XL67000000000005N7PBD

119

4.9560

XLON

30-Nov-21

09:36:08

0XL61000000000005N7POH

293

4.9540

XLON

30-Nov-21

09:36:19

0XL67000000000005N7PQ6

124

4.9590

XLON

30-Nov-21

09:40:41

0XL61000000000005N7QBU

303

4.9590

XLON

30-Nov-21

09:40:41

0XL67000000000005N7Q98

62

4.9610

XLON

30-Nov-21

09:43:43

0XL61000000000005N7QQO

184

4.9600

XLON

30-Nov-21

09:44:05

0XL67000000000005N7QNE

76

4.9610

XLON

30-Nov-21

09:46:35

0XL61000000000005N7R82

189

4.9600

XLON

30-Nov-21

09:46:35

0XL67000000000005N7R2B

104

4.9520

XLON

30-Nov-21

09:48:11

0XL61000000000005N7RGI

117

4.9560

XLON

30-Nov-21

09:49:52

0XL61000000000005N7RO6

176

4.9560

XLON

30-Nov-21

09:49:52

0XL67000000000005N7RHO

69

4.9590

XLON

30-Nov-21

09:52:58

0XL61000000000005N7S4Q

173

4.9570

XLON

30-Nov-21

09:52:58

0XL67000000000005N7RUV

10

4.9610

XLON

30-Nov-21

09:54:32

0XL61000000000005N7SD1

55

4.9610

XLON

30-Nov-21

09:54:32

0XL61000000000005N7SCV

55

4.9610

XLON

30-Nov-21

09:54:32

0XL67000000000005N7S5K

119

4.9610

XLON

30-Nov-21

09:54:32

0XL67000000000005N7S5J

40

4.9590

XLON

30-Nov-21

09:55:00

0XL67000000000005N7S8V

127

4.9590

XLON

30-Nov-21

09:55:00

0XL67000000000005N7S8U

94

4.9630

XLON

30-Nov-21

09:59:24

0XL61000000000005N7T1A

161

4.9640

XLON

30-Nov-21

09:59:24

0XL67000000000005N7SPS

167

4.9630

XLON

30-Nov-21

09:59:24

0XL67000000000005N7SPT

97

4.9700

XLON

30-Nov-21

10:01:27

0XL61000000000005N7TAS

204

4.9700

XLON

30-Nov-21

10:01:27

0XL67000000000005N7T4I

76

4.9680

XLON

30-Nov-21

10:03:13

0XL61000000000005N7TL6

216

4.9670

XLON

30-Nov-21

10:03:13

0XL67000000000005N7TDL

74

4.9650

XLON

30-Nov-21

10:03:30

0XL61000000000005N7TMP

205

4.9650

XLON

30-Nov-21

10:03:30

0XL67000000000005N7TF3

95

4.9620

XLON

30-Nov-21

10:04:12

0XL61000000000005N7TQJ

148

4.9620

XLON

30-Nov-21

10:04:12

0XL67000000000005N7TJC

162

4.9710

XLON

30-Nov-21

10:06:00

0XL67000000000005N7TRD

60

4.9680

XLON

30-Nov-21

10:06:21

0XL61000000000005N7U53

93

4.9660

XLON

30-Nov-21

10:07:20

0XL61000000000005N7U9Q

223

4.9660

XLON

30-Nov-21

10:07:20

0XL67000000000005N7U15

66

4.9670

XLON

30-Nov-21

10:09:43

0XL61000000000005N7ULO

105

4.9650

XLON

30-Nov-21

10:11:31

0XL61000000000005N7USJ

213

4.9630

XLON

30-Nov-21

10:11:31

0XL67000000000005N7UHN

62

4.9700

XLON

30-Nov-21

10:14:02

0XL61000000000005N7V82

163

4.9690

XLON

30-Nov-21

10:14:02

0XL67000000000005N7URV

207

4.9670

XLON

30-Nov-21

10:14:06

0XL67000000000005N7USB

149

4.9660

XLON

30-Nov-21

10:14:41

0XL67000000000005N7UV7

61

4.9680

XLON

30-Nov-21

10:15:24

0XL61000000000005N7VDO

94

4.9640

XLON

30-Nov-21

10:15:28

0XL61000000000005N7VE5

313

4.9630

XLON

30-Nov-21

10:15:28

0XL67000000000005N7V2S

75

4.9620

XLON

30-Nov-21

10:16:48

0XL61000000000005N7VJL

184

4.9600

XLON

30-Nov-21

10:16:48

0XL67000000000005N7V8M

96

4.9630

XLON

30-Nov-21

10:19:29

0XL61000000000005N7VVB

236

4.9630

XLON

30-Nov-21

10:19:29

0XL67000000000005N7VJP

99

4.9580

XLON

30-Nov-21

10:23:20

0XL61000000000005N80DA

149

4.9580

XLON

30-Nov-21

10:23:20

0XL67000000000005N801H

109

4.9580

XLON

30-Nov-21

10:24:43

0XL61000000000005N80JS

178

4.9580

XLON

30-Nov-21

10:24:43

0XL67000000000005N807H

77

4.9610

XLON

30-Nov-21

10:25:58

0XL61000000000005N80O9

178

4.9610

XLON

30-Nov-21

10:25:58

0XL67000000000005N80C6

98

4.9590

XLON

30-Nov-21

10:28:23

0XL61000000000005N811N

124

4.9600

XLON

30-Nov-21

10:28:23

0XL61000000000005N811P

111

4.9660

XLON

30-Nov-21

10:31:00

0XL61000000000005N81BR

196

4.9670

XLON

30-Nov-21

10:31:00

0XL67000000000005N80V1

73

4.9710

XLON

30-Nov-21

10:32:18

0XL61000000000005N81I3

267

4.9710

XLON

30-Nov-21

10:32:18

0XL67000000000005N814Q

239

4.9690

XLON

30-Nov-21

10:32:32

0XL67000000000005N815B

60

4.9680

XLON

30-Nov-21

10:34:02

0XL61000000000005N81MU

70

4.9680

XLON

30-Nov-21

10:34:16

0XL61000000000005N81O9

251

4.9670

XLON

30-Nov-21

10:34:16

0XL67000000000005N81BN

68

4.9650

XLON

30-Nov-21

10:36:01

0XL61000000000005N8203

160

4.9630

XLON

30-Nov-21

10:36:01

0XL67000000000005N81KB

179

4.9660

XLON

30-Nov-21

10:36:01

0XL67000000000005N81K9

236

4.9670

XLON

30-Nov-21

10:36:01

0XL67000000000005N81K6

122

4.9620

XLON

30-Nov-21

10:38:13

0XL61000000000005N828H

60

4.9630

XLON

30-Nov-21

10:42:15

0XL61000000000005N82KT

249

4.9630

XLON

30-Nov-21

10:42:15

0XL67000000000005N829H

80

4.9620

XLON

30-Nov-21

10:43:11

0XL61000000000005N82OE

124

4.9710

XLON

30-Nov-21

10:46:53

0XL61000000000005N837A

607

4.9710

XLON

30-Nov-21

10:46:53

0XL67000000000005N82QG

154

4.9770

XLON

30-Nov-21

10:48:32

0XL61000000000005N83D5

573

4.9790

XLON

30-Nov-21

10:49:18

0XL67000000000005N834D

107

4.9770

XLON

30-Nov-21

10:49:19

0XL61000000000005N83GD

121

4.9790

XLON

30-Nov-21

10:51:02

0XL61000000000005N83NN

60

4.9760

XLON

30-Nov-21

10:52:02

0XL61000000000005N83T5

252

4.9740

XLON

30-Nov-21

10:52:02

0XL67000000000005N83HM

451

4.9750

XLON

30-Nov-21

10:52:02

0XL67000000000005N83HL

94

4.9730

XLON

30-Nov-21

10:52:03

0XL61000000000005N83T7

356

4.9820

XLON

30-Nov-21

10:58:05

0XL67000000000005N84BO

161

4.9800

XLON

30-Nov-21

10:58:11

0XL61000000000005N84N5

200

4.9830

XLON

30-Nov-21

11:01:38

0XL61000000000005N854K

508

4.9820

XLON

30-Nov-21

11:01:38

0XL67000000000005N84RJ

101

4.9840

XLON

30-Nov-21

11:02:22

0XL67000000000005N84UE

122

4.9840

XLON

30-Nov-21

11:02:22

0XL67000000000005N84UF

150

4.9840

XLON

30-Nov-21

11:02:22

0XL61000000000005N856V

138

4.9840

XLON

30-Nov-21

11:02:30

0XL61000000000005N8582

428

4.9820

XLON

30-Nov-21

11:03:38

0XL67000000000005N853D

107

4.9790

XLON

30-Nov-21

11:04:22

0XL61000000000005N85ER

110

4.9800

XLON

30-Nov-21

11:04:22

0XL61000000000005N85EP

308

4.9780

XLON

30-Nov-21

11:04:22

0XL67000000000005N856O

342

4.9800

XLON

30-Nov-21

11:04:22

0XL67000000000005N856L

59

4.9800

XLON

30-Nov-21

11:05:35

0XL61000000000005N85IU

66

4.9800

XLON

30-Nov-21

11:05:35

0XL67000000000005N85BA

182

4.9800

XLON

30-Nov-21

11:05:35

0XL67000000000005N85B9

106

4.9860

XLON

30-Nov-21

11:07:04

0XL61000000000005N85NQ

241

4.9860

XLON

30-Nov-21

11:07:04

0XL67000000000005N85H8

152

4.9970

XLON

30-Nov-21

11:12:07

0XL61000000000005N86BR

182

5.0000

XLON

30-Nov-21

11:14:04

0XL61000000000005N86HM

189

5.0000

XLON

30-Nov-21

11:14:04

0XL67000000000005N86E6

237

5.0000

XLON

30-Nov-21

11:14:04

0XL67000000000005N86E7

416

4.9990

XLON

30-Nov-21

11:14:04

0XL67000000000005N86E8

319

4.9950

XLON

30-Nov-21

11:14:12

0XL67000000000005N86FC

161

4.9940

XLON

30-Nov-21

11:14:13

0XL61000000000005N86IK

227

4.9940

XLON

30-Nov-21

11:14:13

0XL67000000000005N86FH

100

4.9890

XLON

30-Nov-21

11:16:07

0XL61000000000005N86QJ

251

4.9900

XLON

30-Nov-21

11:16:07

0XL67000000000005N86PN

119

4.9880

XLON

30-Nov-21

11:20:19

0XL61000000000005N87A3

336

4.9860

XLON

30-Nov-21

11:20:55

0XL67000000000005N87FU

78

4.9830

XLON

30-Nov-21

11:21:01

0XL61000000000005N87ER

160

4.9850

XLON

30-Nov-21

11:21:01

0XL67000000000005N87GK

162

4.9830

XLON

30-Nov-21

11:21:01

0XL67000000000005N87GL

102

4.9830

XLON

30-Nov-21

11:21:03

0XL61000000000005N87F3

49

4.9900

XLON

30-Nov-21

11:22:58

0XL67000000000005N87RK

91

4.9910

XLON

30-Nov-21

11:22:58

0XL61000000000005N87N1

113

4.9900

XLON

30-Nov-21

11:22:58

0XL67000000000005N87RL

86

4.9880

XLON

30-Nov-21

11:23:00

0XL61000000000005N87ND

163

4.9880

XLON

30-Nov-21

11:23:00

0XL67000000000005N87S0

157

4.9850

XLON

30-Nov-21

11:23:09

0XL67000000000005N87T8

60

4.9870

XLON

30-Nov-21

11:23:55

0XL61000000000005N87PV

149

4.9870

XLON

30-Nov-21

11:23:55

0XL67000000000005N880H

105

4.9920

XLON

30-Nov-21

11:27:24

0XL61000000000005N8866

139

4.9880

XLON

30-Nov-21

11:27:24

0XL67000000000005N88E2

58

4.9880

XLON

30-Nov-21

11:27:25

0XL67000000000005N88E4

190

4.9840

XLON

30-Nov-21

11:29:05

0XL67000000000005N88KM

72

4.9880

XLON

30-Nov-21

11:32:22

0XL61000000000005N88OI

306

4.9870

XLON

30-Nov-21

11:32:22

0XL67000000000005N8918

98

4.9830

XLON

30-Nov-21

11:32:42

0XL61000000000005N88PO

250

4.9830

XLON

30-Nov-21

11:32:42

0XL67000000000005N8928

80

4.9880

XLON

30-Nov-21

11:34:03

0XL61000000000005N88V1

148

4.9880

XLON

30-Nov-21

11:34:03

0XL67000000000005N897B

96

4.9890

XLON

30-Nov-21

11:36:02

0XL61000000000005N895L

85

4.9860

XLON

30-Nov-21

11:36:07

0XL61000000000005N895T

101

4.9860

XLON

30-Nov-21

11:36:07

0XL67000000000005N89DT

111

4.9860

XLON

30-Nov-21

11:36:07

0XL67000000000005N89DU

94

4.9850

XLON

30-Nov-21

11:37:28

0XL61000000000005N89C9

247

4.9850

XLON

30-Nov-21

11:37:28

0XL67000000000005N89L3

119

4.9880

XLON

30-Nov-21

11:43:32

0XL61000000000005N8A1G

216

4.9880

XLON

30-Nov-21

11:43:32

0XL67000000000005N8A9H

163

4.9880

XLON

30-Nov-21

11:45:01

0XL61000000000005N8A65

3

4.9890

XLON

30-Nov-21

11:45:16

0XL61000000000005N8A7E

66

4.9890

XLON

30-Nov-21

11:45:16

0XL61000000000005N8A7F

114

4.9870

XLON

30-Nov-21

11:47:06

0XL61000000000005N8AC8

8

4.9860

XLON

30-Nov-21

11:47:23

0XL67000000000005N8AP4

111

4.9830

XLON

30-Nov-21

11:47:23

0XL61000000000005N8AE2

207

4.9830

XLON

30-Nov-21

11:47:23

0XL67000000000005N8AP5

287

4.9860

XLON

30-Nov-21

11:47:23

0XL67000000000005N8AP3

163

4.9820

XLON

30-Nov-21

11:47:24

0XL67000000000005N8APD

544

4.9920

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30-Nov-21

11:53:21

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95

4.9910

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30-Nov-21

11:53:22

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125

4.9890

XLON

30-Nov-21

11:53:46

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63

4.9880

XLON

30-Nov-21

11:53:47

0XL61000000000005N8B60

171

4.9870

XLON

30-Nov-21

11:53:47

0XL67000000000005N8BHT

287

4.9880

XLON

30-Nov-21

11:53:47

0XL67000000000005N8BHR

360

4.9870

XLON

30-Nov-21

11:53:47

0XL67000000000005N8BHS

121

4.9910

XLON

30-Nov-21

11:59:21

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351

4.9910

XLON

30-Nov-21

11:59:21

0XL67000000000005N8C9G

158

4.9960

XLON

30-Nov-21

12:04:30

0XL67000000000005N8CVF

247

4.9950

XLON

30-Nov-21

12:04:30

0XL61000000000005N8CH8

600

4.9940

XLON

30-Nov-21

12:04:41

0XL67000000000005N8D0G

293

4.9960

XLON

30-Nov-21

12:09:08

0XL61000000000005N8D41

159

5.0020

XLON

30-Nov-21

12:11:02

0XL61000000000005N8DG2

71

5.0020

XLON

30-Nov-21

12:11:26

0XL61000000000005N8DHA

108

5.0020

XLON

30-Nov-21

12:11:26

0XL61000000000005N8DH9

91

4.9990

XLON

30-Nov-21

12:12:20

0XL67000000000005N8E2G

166

5.0020

XLON

30-Nov-21

12:12:20

0XL61000000000005N8DK7

212

4.9990

XLON

30-Nov-21

12:12:20

0XL67000000000005N8E2F

228

5.0000

XLON

30-Nov-21

12:12:20

0XL67000000000005N8E2E

1260

5.0000

XLON

30-Nov-21

12:12:20

0XL67000000000005N8E1U

67

4.9970

XLON

30-Nov-21

12:16:34

0XL61000000000005N8E3D

203

4.9980

XLON

30-Nov-21

12:16:34

0XL61000000000005N8E3C

339

4.9980

XLON

30-Nov-21

12:16:34

0XL67000000000005N8EH3

101

4.9950

XLON

30-Nov-21

12:16:40

0XL61000000000005N8E3J

322

4.9950

XLON

30-Nov-21

12:16:40

0XL67000000000005N8EHG

328

4.9940

XLON

30-Nov-21

12:17:02

0XL67000000000005N8EJ5

176

4.9950

XLON

30-Nov-21

12:18:47

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178

5.0040

XLON

30-Nov-21

12:23:29

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310

5.0040

XLON

30-Nov-21

12:23:29

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208

5.0100

XLON

30-Nov-21

12:28:22

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194

5.0120

XLON

30-Nov-21

12:29:18

0XL61000000000005N8FHE

428

5.0120

XLON

30-Nov-21

12:29:18

0XL67000000000005N8G3O

264

5.0080

XLON

30-Nov-21

12:30:44

0XL67000000000005N8G8H

219

5.0060

XLON

30-Nov-21

12:31:14

0XL61000000000005N8FPG

132

5.0040

XLON

30-Nov-21

12:32:55

0XL61000000000005N8G0O

420

5.0040

XLON

30-Nov-21

12:32:55

0XL67000000000005N8GI7

89

5.0060

XLON

30-Nov-21

12:34:21

0XL61000000000005N8G6A

310

5.0060

XLON

30-Nov-21

12:34:21

0XL67000000000005N8GNQ

74

5.0060

XLON

30-Nov-21

12:35:41

0XL61000000000005N8GB5

86

5.0060

XLON

30-Nov-21

12:36:58

0XL61000000000005N8GFJ

230

5.0060

XLON

30-Nov-21

12:36:58

0XL67000000000005N8H1K

130

5.0040

XLON

30-Nov-21

12:36:59

0XL61000000000005N8GFO

212

5.0020

XLON

30-Nov-21

12:37:31

0XL67000000000005N8H41

163

5.0000

XLON

30-Nov-21

12:37:34

0XL67000000000005N8H46

96

5.0060

XLON

30-Nov-21

12:39:55

0XL61000000000005N8GRO

340

5.0060

XLON

30-Nov-21

12:39:55

0XL67000000000005N8HCB

112

5.0100

XLON

30-Nov-21

12:40:45

0XL61000000000005N8H04

79

5.0060

XLON

30-Nov-21

12:43:09

0XL61000000000005N8H9S

152

5.0060

XLON

30-Nov-21

12:43:09

0XL67000000000005N8HNU

83

5.0060

XLON

30-Nov-21

12:44:27

0XL61000000000005N8HE9

382

5.0060

XLON

30-Nov-21

12:44:27

0XL67000000000005N8HRO

192

5.0040

XLON

30-Nov-21

12:45:52

0XL67000000000005N8I0E

103

5.0060

XLON

30-Nov-21

12:48:30

0XL61000000000005N8HU2

91

5.0060

XLON

30-Nov-21

12:49:08

0XL61000000000005N8I0P

81

5.0060

XLON

30-Nov-21

12:49:42

0XL61000000000005N8I33

318

5.0040

XLON

30-Nov-21

12:49:42

0XL67000000000005N8IEQ

96

5.0060

XLON

30-Nov-21

12:51:44

0XL61000000000005N8IAL

92

5.0040

XLON

30-Nov-21

12:54:41

0XL61000000000005N8IMK

329

5.0040

XLON

30-Nov-21

12:54:41

0XL67000000000005N8J05

121

5.0060

XLON

30-Nov-21

12:57:39

0XL61000000000005N8J1R

243

5.0060

XLON

30-Nov-21

12:57:39

0XL67000000000005N8J9O

295

5.0040

XLON

30-Nov-21

13:02:55

0XL67000000000005N8JUI

379

5.0040

XLON

30-Nov-21

13:02:55

0XL67000000000005N8JUJ

121

5.0020

XLON

30-Nov-21

13:04:56

0XL61000000000005N8K3C

293

5.0020

XLON

30-Nov-21

13:04:56

0XL67000000000005N8K79

271

5.0000

XLON

30-Nov-21

13:04:57

0XL67000000000005N8K7D

206

5.0000

XLON

30-Nov-21

13:04:58

0XL61000000000005N8K3R

365

5.0000

XLON

30-Nov-21

13:04:58

0XL67000000000005N8K7O

349

4.9990

XLON

30-Nov-21

13:05:19

0XL67000000000005N8K9P

23

5.0060

XLON

30-Nov-21

13:08:07

0XL67000000000005N8KL6

195

5.0060

XLON

30-Nov-21

13:08:07

0XL61000000000005N8KJS

66

5.0060

XLON

30-Nov-21

13:08:29

0XL67000000000005N8KNJ

92

5.0060

XLON

30-Nov-21

13:08:29

0XL61000000000005N8KM2

161

5.0060

XLON

30-Nov-21

13:08:29

0XL67000000000005N8KNK

108

5.0060

XLON

30-Nov-21

13:10:05

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212

5.0060

XLON

30-Nov-21

13:10:05

0XL67000000000005N8KU3

79

5.0100

XLON

30-Nov-21

13:12:53

0XL61000000000005N8L99

35

5.0100

XLON

30-Nov-21

13:13:08

0XL61000000000005N8LA6

71

5.0080

XLON

30-Nov-21

13:14:22

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110

5.0080

XLON

30-Nov-21

13:14:22

0XL61000000000005N8LGG

190

5.0080

XLON

30-Nov-21

13:14:22

0XL67000000000005N8LET

64

5.0140

XLON

30-Nov-21

13:20:33

0XL61000000000005N8MDC

294

5.0140

XLON

30-Nov-21

13:20:33

0XL67000000000005N8M8Q

203

5.0140

XLON

30-Nov-21

13:21:42

0XL67000000000005N8MEC

40

5.0180

XLON

30-Nov-21

13:21:59

0XL67000000000005N8MFS

113

5.0160

XLON

30-Nov-21

13:21:59

0XL61000000000005N8MJ3

210

5.0180

XLON

30-Nov-21

13:21:59

0XL67000000000005N8MFT

109

5.0160

XLON

30-Nov-21

13:22:28

0XL61000000000005N8MLI

125

5.0160

XLON

30-Nov-21

13:22:48

0XL61000000000005N8MMO

406

5.0140

XLON

30-Nov-21

13:23:08

0XL67000000000005N8ML6

78

5.0140

XLON

30-Nov-21

13:24:18

0XL61000000000005N8MRF

190

5.0140

XLON

30-Nov-21

13:24:18

0XL67000000000005N8MPB

170

5.0140

XLON

30-Nov-21

13:25:21

0XL67000000000005N8MT8

158

5.0140

XLON

30-Nov-21

13:27:33

0XL67000000000005N8N77

174

5.0280

XLON

30-Nov-21

13:31:51

0XL61000000000005N8NU7

347

5.0280

XLON

30-Nov-21

13:31:51

0XL67000000000005N8NSF

325

5.0300

XLON

30-Nov-21

13:32:25

0XL67000000000005N8NV8

126

5.0280

XLON

30-Nov-21

13:32:45

0XL61000000000005N8O2R

209

5.0300

XLON

30-Nov-21

13:34:15

0XL67000000000005N8O7S

137

5.0300

XLON

30-Nov-21

13:38:04

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73

5.0300

XLON

30-Nov-21

13:38:44

0XL61000000000005N8OUD

66

5.0340

XLON

30-Nov-21

13:40:17

0XL61000000000005N8P5U

97

5.0340

XLON

30-Nov-21

13:40:17

0XL61000000000005N8P5T

66

5.0320

XLON

30-Nov-21

13:41:02

0XL61000000000005N8PAI

98

5.0320

XLON

30-Nov-21

13:41:46

0XL61000000000005N8PDA

86

5.0300

XLON

30-Nov-21

13:42:09

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74

5.0280

XLON

30-Nov-21

13:44:52

0XL61000000000005N8PPC

85

5.0300

XLON

30-Nov-21

13:44:52

0XL61000000000005N8PPB

343

5.0260

XLON

30-Nov-21

13:44:52

0XL67000000000005N8PO6

500

5.0280

XLON

30-Nov-21

13:44:52

0XL67000000000005N8PO7

92

5.0360

XLON

30-Nov-21

13:49:37

0XL61000000000005N8QH2

122

5.0360

XLON

30-Nov-21

13:50:58

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65

5.0360

XLON

30-Nov-21

13:51:02

0XL61000000000005N8QPI

116

5.0380

XLON

30-Nov-21

13:52:19

0XL61000000000005N8QV9

96

5.0400

XLON

30-Nov-21

13:56:53

0XL61000000000005N8ROR

127

5.0460

XLON

30-Nov-21

13:59:36

0XL61000000000005N8S53

60

5.0460

XLON

30-Nov-21

14:00:49

0XL61000000000005N8SBN

102

5.0440

XLON

30-Nov-21

14:00:57

0XL61000000000005N8SCD

68

5.0400

XLON

30-Nov-21

14:01:12

0XL61000000000005N8SE3

105

5.0400

XLON

30-Nov-21

14:01:40

0XL61000000000005N8SFS

89

5.0400

XLON

30-Nov-21

14:03:33

0XL61000000000005N8SQC

87

5.0460

XLON

30-Nov-21

14:05:24

0XL61000000000005N8T5M

105

5.0520

XLON

30-Nov-21

14:07:05

0XL61000000000005N8TEP

98

5.0540

XLON

30-Nov-21

14:09:33

0XL61000000000005N8TQN

140

5.0580

XLON

30-Nov-21

14:12:50

0XL61000000000005N8UBS

90

5.0560

XLON

30-Nov-21

14:12:53

0XL61000000000005N8UC8

121

5.0560

XLON

30-Nov-21

14:15:02

0XL61000000000005N8UMU

82

5.0640

XLON

30-Nov-21

14:19:13

0XL61000000000005N8VB7

89

5.0680

XLON

30-Nov-21

14:21:26

0XL61000000000005N8VNI

120

5.0700

XLON

30-Nov-21

14:24:46

0XL61000000000005N906O

176

5.0780

XLON

30-Nov-21

14:27:03

0XL61000000000005N90IN

6

5.0780

XLON

30-Nov-21

14:29:23

0XL61000000000005N90UV

99

5.0780

XLON

30-Nov-21

14:29:23

0XL61000000000005N90UU

91

5.0780

XLON

30-Nov-21

14:30:19

0XL61000000000005N9174

91

5.0780

XLON

30-Nov-21

14:31:56

0XL61000000000005N91M1

125

5.0780

XLON

30-Nov-21

14:33:24

0XL61000000000005N9235

105

5.0740

XLON

30-Nov-21

14:33:51

0XL61000000000005N9263

70

5.0760

XLON

30-Nov-21

14:35:05

0XL61000000000005N92EP

143

5.0720

XLON

30-Nov-21

14:35:45

0XL61000000000005N92IQ

121

5.0720

XLON

30-Nov-21

14:35:55

0XL61000000000005N92K3

65

5.0720

XLON

30-Nov-21

14:35:58

0XL61000000000005N92KE

71

5.0740

XLON

30-Nov-21

14:36:36

0XL61000000000005N92PL

120

5.0760

XLON

30-Nov-21

14:38:00

0XL61000000000005N9327

129

5.0760

XLON

30-Nov-21

14:38:21

0XL61000000000005N934Q

81

5.0800

XLON

30-Nov-21

14:41:31

0XL61000000000005N93QS

193

5.0800

XLON

30-Nov-21

14:48:03

0XL61000000000005N957D

219

5.0800

XLON

30-Nov-21

14:50:33

0XL61000000000005N95P3

124

5.0780

XLON

30-Nov-21

14:50:35

0XL61000000000005N95PT

147

5.0800

XLON

30-Nov-21

14:59:42

0XL61000000000005N97M8

208

5.0760

XLON

30-Nov-21

15:00:17

0XL61000000000005N97SO

331

5.0760

XLON

30-Nov-21

15:00:17

0XL61000000000005N97SP

172

5.0800

XLON

30-Nov-21

15:01:07

0XL61000000000005N984I

112

5.0740

XLON

30-Nov-21

15:01:28

0XL61000000000005N986B

140

5.0700

XLON

30-Nov-21

15:01:31

0XL61000000000005N986O

60

5.0740

XLON

30-Nov-21

15:03:13

0XL61000000000005N98GV

85

5.0800

XLON

30-Nov-21

15:05:01

0XL61000000000005N98RT

62

5.0800

XLON

30-Nov-21

15:08:29

0XL61000000000005N99LR

94

5.0760

XLON

30-Nov-21

15:09:55

0XL61000000000005N99UD

65

5.0740

XLON

30-Nov-21

15:12:24

0XL61000000000005N9ACB

186

5.0760

XLON

30-Nov-21

15:12:24

0XL61000000000005N9ACA

85

5.0720

XLON

30-Nov-21

15:14:36

0XL61000000000005N9ANK

89

5.0700

XLON

30-Nov-21

15:14:42

0XL61000000000005N9AO5

103

5.0660

XLON

30-Nov-21

15:15:00

0XL61000000000005N9AQ6

114

5.0740

XLON

30-Nov-21

15:17:29

0XL61000000000005N9BC3

154

5.0760

XLON

30-Nov-21

15:19:25

0XL61000000000005N9BNJ

118

5.0760

XLON

30-Nov-21

15:20:03

0XL61000000000005N9BSN

81

5.0760

XLON

30-Nov-21

15:21:53

0XL61000000000005N9C9L

124

5.0740

XLON

30-Nov-21

15:24:53

0XL61000000000005N9CRC

95

5.0720

XLON

30-Nov-21

15:26:46

0XL61000000000005N9D94

176

5.0800

XLON

30-Nov-21

15:32:31

PUKA21113002M3ES

168

5.0780

XLON

30-Nov-21

15:36:35

PUKA21113002N86B

50

5.0780

XLON

30-Nov-21

15:36:35

PUKA21113002N86G

233

5.0780

XLON

30-Nov-21

15:38:13

PUKA21113002NLSZ

217

5.0800

XLON

30-Nov-21

15:42:51

PUKA21113002ON5Q

232

5.0780

XLON

30-Nov-21

15:43:11

PUKA21113002OPWG

178

5.0800

XLON

30-Nov-21

15:44:10

PUKA21113002OY9I

87

5.0780

XLON

30-Nov-21

15:45:27

PUKA21113002PDM4

98

5.0780

XLON

30-Nov-21

15:45:29

PUKA21113002PEHS

121

5.0740

XLON

30-Nov-21

15:46:07

PUKA21113002PQ36

68

5.0740

XLON

30-Nov-21

15:46:29

PUKA21113002PSV8

60

5.0740

XLON

30-Nov-21

15:46:53

PUKA21113002PX2E

83

5.0720

XLON

30-Nov-21

15:48:10

PUKA21113002Q8N2

67

5.0660

XLON

30-Nov-21

15:49:08

PUKA21113002QGXY

2

5.0660

XLON

30-Nov-21

15:49:08

PUKA21113002QGY3

60

5.0580

XLON

30-Nov-21

15:50:13

PUKA21113002QRPZ

74

5.0620

XLON

30-Nov-21

15:52:34

PUKA21113002RE3J

65

5.0620

XLON

30-Nov-21

15:52:34

PUKA21113002RE3O

80

5.0600

XLON

30-Nov-21

15:52:40

PUKA21113002RETS

122

5.0420

XLON

30-Nov-21

15:55:07

PUKA21113002S0N2

97

5.0400

XLON

30-Nov-21

15:55:42

PUKA21113002S6NB

45

5.0480

XLON

30-Nov-21

15:57:05

PUKA21113002SJOF

76

5.0480

XLON

30-Nov-21

15:57:05

PUKA21113002SJOK

61

5.0420

XLON

30-Nov-21

15:58:23

PUKA21113002SVCO

93

5.0420

XLON

30-Nov-21

15:59:22

PUKA21113002T321

96

5.0340

XLON

30-Nov-21

16:00:21

PUKA21113002TQGI

123

5.0360

XLON

30-Nov-21

16:02:27

PUKA21113002U7EX

109

5.0360

XLON

30-Nov-21

16:02:50

PUKA21113002UAR7

60

5.0400

XLON

30-Nov-21

16:04:18

PUKA21113002UNBO

60

5.0400

XLON

30-Nov-21

16:04:51

PUKA21113002USB7

89

5.0400

XLON

30-Nov-21

16:05:49

PUKA21113002V2C2

78

5.0360

XLON

30-Nov-21

16:06:28

PUKA21113002V8I5

75

5.0420

XLON

30-Nov-21

16:08:06

PUKA21113002VND9

121

5.0420

XLON

30-Nov-21

16:09:49

PUKA21113002W1BD

222

5.0560

XLON

30-Nov-21

16:14:03

PUKA21113002X2KN

187

5.0600

XLON

30-Nov-21

16:17:55

PUKA21113002Y4EX

127

5.0560

XLON

30-Nov-21

16:18:24

PUKA21113002YA9S

173

5.0540

XLON

30-Nov-21

16:19:13

PUKA21113002YIB9

89

5.0520

XLON

30-Nov-21

16:19:35

PUKA21113002YLRA

104

5.0500

XLON

30-Nov-21

16:22:09

PUKA21113002ZIGA

53

5.0480

XLON

30-Nov-21

16:22:41

PUKA21113002ZNID

107

5.0480

XLON

30-Nov-21

16:22:41

PUKA21113002ZNII

182

5.0500

XLON

30-Nov-21

16:23:49

PUKA21113002ZXC0

206

5.0500

XLON

30-Nov-21

16:25:05

PUKA211130030BG7

270

5.0560

XLON

30-Nov-21

16:26:32

PUKA211130030O14

181

5.0560

XLON

30-Nov-21

16:26:59

PUKA211130030R2K

219

5.0500

XLON

30-Nov-21

16:28:32

PUKA2111300313E9

71

5.0480

XLON

30-Nov-21

16:28:41

PUKA2111300314OW

154

5.0440

XLON

30-Nov-21

16:29:08

PUKA211130031B1U

70

5.0420

XLON

30-Nov-21

16:29:08

PUKA211130031B1Z

101

5.0400

XLON

30-Nov-21

16:29:30

PUKA211130031E88

162

5.0500

XLON

30-Nov-21

16:29:56

PUKA211130032840

 

Enquiries:

 

Investor RelationsJohn CrosseEmail: [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 AmsdenEmail: [email protected]

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