International Distributions Service

Transaction in Own Shares • Jan 24, 2022

National Storage Mechanism | Additional information RNS Number : 3039Z Royal Mail PLC 24 January 2022 Royal Mail plc (Incorporated in England and Wales) Company Number: 8680755 LSE Share Code: RMG ISIN: GB00BDVZYZ77 LEI: 213800TCZZU84G8Z2M70 24 January 2022 Royal Mail plc (the "Company") Transaction in Own Shares The Company announces that on 21 January 2022 it had purchased a total 807,424 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 546,602 161,263 99,559 Highest price paid (per ordinary share) �� 4.6820 �� 4.6820 �� 4.6810 Lowest price paid (per ordinary share) �� 4.5330 �� 4.5330 �� 4.5330 Volume weighted average price paid (per ordinary share) �� 4.6061 �� 4.6038 �� 4.6020 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 993,938,606 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 993,938,606 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 5 4.6150 XLON 21-Jan-22 08:19:05 0XL6A00000000000DEDJ82 7 4.6140 XLON 21-Jan-22 08:19:05 0XL6400000000000DEDJHF 7 4.6140 XLON 21-Jan-22 08:19:05 0XL6400000000000DEDJHH 11 4.6140 XLON 21-Jan-22 08:19:05 0XL6700000000000DEDJGV 15 4.6140 XLON 21-Jan-22 08:19:05 0XL6400000000000DEDJHG 20 4.6140 XLON 21-Jan-22 08:19:05 0XL6100000000000DEDJ84 26 4.6140 XLON 21-Jan-22 08:19:05 0XL6A00000000000DEDJ84 35 4.6140 XLON 21-Jan-22 08:19:05 0XL6700000000000DEDJGU 44 4.6140 XLON 21-Jan-22 08:19:05 0XL6A00000000000DEDJ83 54 4.6150 XLON 21-Jan-22 08:19:05 0XL6700000000000DEDJGT 65 4.6150 XLON 21-Jan-22 08:19:05 0XL6A00000000000DEDJ81 77 4.6140 XLON 21-Jan-22 08:19:05 0XL6100000000000DEDJ85 89 4.6140 XLON 21-Jan-22 08:19:05 0XL6100000000000DEDJ83 99 4.6140 XLON 21-Jan-22 08:19:05 0XL6700000000000DEDJH0 111 4.6140 XLON 21-Jan-22 08:19:05 0XL6400000000000DEDJHI 208 4.6130 XLON 21-Jan-22 08:19:05 0XL6100000000000DEDJ86 260 4.6130 XLON 21-Jan-22 08:19:05 0XL6100000000000DEDJ88 4 4.6150 XLON 21-Jan-22 08:20:29 0XL6A00000000000DEDJD9 7 4.6150 XLON 21-Jan-22 08:20:29 0XL6400000000000DEDJMJ 14 4.6170 XLON 21-Jan-22 08:20:29 0XL6700000000000DEDJLV 36 4.6170 XLON 21-Jan-22 08:20:29 0XL6A00000000000DEDJD6 60 4.6170 XLON 21-Jan-22 08:20:29 0XL6A00000000000DEDJD8 89 4.6170 XLON 21-Jan-22 08:20:29 0XL6A00000000000DEDJD7 149 4.6170 XLON 21-Jan-22 08:20:29 0XL6400000000000DEDJMK 58 4.6130 XLON 21-Jan-22 08:20:43 0XL6700000000000DEDJN0 71 4.6110 XLON 21-Jan-22 08:20:43 0XL6700000000000DEDJMV 95 4.6120 CHIX 21-Jan-22 08:20:43 0XL6400000000000DEDJND 102 4.6110 XLON 21-Jan-22 08:20:43 0XL6100000000000DEDJEM 118 4.6110 XLON 21-Jan-22 08:20:43 0XL6100000000000DEDJEN 131 4.6130 XLON 21-Jan-22 08:20:43 0XL6700000000000DEDJMU 273 4.6120 XLON 21-Jan-22 08:20:43 0XL6100000000000DEDJEL 706 4.6120 XLON 21-Jan-22 08:20:43 0XL6100000000000DEDJEK 26 4.6100 XLON 21-Jan-22 08:21:06 0XL6100000000000DEDJGQ 20 4.6110 XLON 21-Jan-22 08:21:45 0XL6100000000000DEDJJF 55 4.6110 XLON 21-Jan-22 08:21:45 0XL6700000000000DEDJQR 84 4.6110 XLON 21-Jan-22 08:21:45 0XL6700000000000DEDJQS 69 4.6110 XLON 21-Jan-22 08:22:00 0XL6400000000000DEDJR7 93 4.6110 XLON 21-Jan-22 08:22:00 0XL6100000000000DEDJKL 8 4.6110 XLON 21-Jan-22 08:22:21 0XL6A00000000000DEDJJL 11 4.6110 XLON 21-Jan-22 08:22:21 0XL6700000000000DEDJTC 37 4.6110 XLON 21-Jan-22 08:22:21 0XL6A00000000000DEDJJM 5 4.6100 XLON 21-Jan-22 08:22:39 0XL6A00000000000DEDJKG 13 4.6090 XLON 21-Jan-22 08:22:39 0XL6400000000000DEDJT8 20 4.6090 XLON 21-Jan-22 08:22:39 0XL6400000000000DEDJT9 27 4.6080 XLON 21-Jan-22 08:22:39 0XL6A00000000000DEDJKI 42 4.6100 XLON 21-Jan-22 08:22:39 0XL6100000000000DEDJMR 65 4.6090 XLON 21-Jan-22 08:22:39 0XL6A00000000000DEDJKH 105 4.6100 XLON 21-Jan-22 08:22:39 0XL6100000000000DEDJMQ 137 4.6090 CHIX 21-Jan-22 08:22:39 0XL6400000000000DEDJT7 662 4.6100 XLON 21-Jan-22 08:22:39 0XL6100000000000DEDJMS 6 4.6070 XLON 21-Jan-22 08:23:55 0XL6400000000000DEDK1B 9 4.6070 XLON 21-Jan-22 08:23:55 0XL6400000000000DEDK1A 21 4.6070 XLON 21-Jan-22 08:23:55 0XL6400000000000DEDK18 42 4.6070 XLON 21-Jan-22 08:23:55 0XL6700000000000DEDK2L 86 4.6080 CHIX 21-Jan-22 08:23:55 0XL6400000000000DEDK17 97 4.6070 XLON 21-Jan-22 08:23:55 0XL6700000000000DEDK2M 171 4.6070 XLON 21-Jan-22 08:23:55 0XL6400000000000DEDK19 491 4.6070 XLON 21-Jan-22 08:23:55 0XL6100000000000DEDJTM 15 4.6090 XLON 21-Jan-22 08:25:15 0XL6400000000000DEDK6J 4 4.6080 XLON 21-Jan-22 08:25:24 0XL6400000000000DEDK7F 6 4.6080 XLON 21-Jan-22 08:25:24 0XL6400000000000DEDK7E 7 4.6060 XLON 21-Jan-22 08:25:24 0XL6A00000000000DEDK0G 14 4.6080 XLON 21-Jan-22 08:25:24 0XL6700000000000DEDK86 27 4.6080 XLON 21-Jan-22 08:25:24 0XL6100000000000DEDK4S 33 4.6080 XLON 21-Jan-22 08:25:24 0XL6A00000000000DEDK0B 48 4.6060 XLON 21-Jan-22 08:25:24 0XL6A00000000000DEDK0F 58 4.6060 XLON 21-Jan-22 08:25:24 0XL6700000000000DEDK8F 70 4.6060 XLON 21-Jan-22 08:25:24 0XL6A00000000000DEDK0E 77 4.6080 BATE 21-Jan-22 08:25:24 0XL6400000000000DEDK7G 92 4.6080 XLON 21-Jan-22 08:25:24 0XL6100000000000DEDK4R 95 4.6060 XLON 21-Jan-22 08:25:24 0XL6100000000000DEDK52 112 4.6060 CHIX 21-Jan-22 08:25:24 0XL6400000000000DEDK7J 132 4.6060 BATE 21-Jan-22 08:25:24 0XL6400000000000DEDK7K 522 4.6070 XLON 21-Jan-22 08:25:24 0XL6100000000000DEDK51 6 4.6050 XLON 21-Jan-22 08:25:42 0XL6400000000000DEDK88 43 4.6050 XLON 21-Jan-22 08:25:42 0XL6700000000000DEDK93 101 4.6050 XLON 21-Jan-22 08:25:42 0XL6700000000000DEDK92 153 4.6030 XLON 21-Jan-22 08:26:03 0XL6100000000000DEDK6Q 104 4.5980 CHIX 21-Jan-22 08:26:30 0XL6400000000000DEDKAN 13 4.6020 XLON 21-Jan-22 08:27:31 0XL6700000000000DEDKD3 16 4.6030 XLON 21-Jan-22 08:27:31 0XL6400000000000DEDKE4 23 4.6020 XLON 21-Jan-22 08:27:31 0XL6100000000000DEDKDU 32 4.6030 XLON 21-Jan-22 08:27:31 0XL6A00000000000DEDK6H 60 4.6030 XLON 21-Jan-22 08:27:31 0XL6A00000000000DEDK6I 75 4.6030 XLON 21-Jan-22 08:27:31 0XL6700000000000DEDKD2 90 4.6030 BATE 21-Jan-22 08:27:31 0XL6400000000000DEDKE2 91 4.6020 XLON 21-Jan-22 08:27:31 0XL6A00000000000DEDK6J 125 4.6020 XLON 21-Jan-22 08:27:31 0XL6100000000000DEDKE1 143 4.6020 XLON 21-Jan-22 08:27:31 0XL6100000000000DEDKDV 143 4.6030 XLON 21-Jan-22 08:27:31 0XL6400000000000DEDKE3 728 4.6020 XLON 21-Jan-22 08:27:31 0XL6100000000000DEDKE0 6 4.6030 XLON 21-Jan-22 08:28:21 0XL6A00000000000DEDK82 8 4.6030 XLON 21-Jan-22 08:28:21 0XL6400000000000DEDKG5 16 4.6030 XLON 21-Jan-22 08:28:21 0XL6400000000000DEDKG4 36 4.6030 XLON 21-Jan-22 08:28:21 0XL6700000000000DEDKEO 56 4.6030 XLON 21-Jan-22 08:28:21 0XL6700000000000DEDKEP 113 4.6030 XLON 21-Jan-22 08:28:21 0XL6400000000000DEDKG3 132 4.6030 XLON 21-Jan-22 08:28:21 0XL6700000000000DEDKEM 16 4.6020 XLON 21-Jan-22 08:28:45 0XL6100000000000DEDKHK 21 4.6020 XLON 21-Jan-22 08:28:45 0XL6100000000000DEDKHJ 58 4.6020 XLON 21-Jan-22 08:28:45 0XL6700000000000DEDKFO 748 4.6020 XLON 21-Jan-22 08:28:45 0XL6100000000000DEDKHL 37 4.6010 XLON 21-Jan-22 08:29:33 0XL6100000000000DEDKKL 46 4.6010 XLON 21-Jan-22 08:29:33 0XL6A00000000000DEDKBB 68 4.6010 XLON 21-Jan-22 08:29:33 0XL6A00000000000DEDKBC 11 4.6010 XLON 21-Jan-22 08:29:37 0XL6700000000000DEDKIE 55 4.6010 XLON 21-Jan-22 08:29:37 0XL6100000000000DEDKKS 13 4.6000 XLON 21-Jan-22 08:29:42 0XL6400000000000DEDKK2 15 4.5980 BATE 21-Jan-22 08:29:42 0XL6400000000000DEDKK3 15 4.5980 BATE 21-Jan-22 08:29:42 0XL6400000000000DEDKK5 27 4.6000 XLON 21-Jan-22 08:29:42 0XL6A00000000000DEDKBN 171 4.5980 BATE 21-Jan-22 08:29:42 0XL6400000000000DEDKK4 75 4.5960 XLON 21-Jan-22 08:31:01 0XL6100000000000DEDKPG 4 4.5960 XLON 21-Jan-22 08:31:22 0XL6A00000000000DEDKFS 6 4.5960 XLON 21-Jan-22 08:31:22 0XL6400000000000DEDKQE 8 4.5970 XLON 21-Jan-22 08:31:22 0XL6400000000000DEDKQD 9 4.5960 XLON 21-Jan-22 08:31:22 0XL6100000000000DEDKR8 12 4.5960 XLON 21-Jan-22 08:31:22 0XL6700000000000DEDKOO 14 4.5960 XLON 21-Jan-22 08:31:22 0XL6100000000000DEDKR6 17 4.5970 XLON 21-Jan-22 08:31:22 0XL6400000000000DEDKQC 30 4.5960 XLON 21-Jan-22 08:31:22 0XL6A00000000000DEDKFR 39 4.5970 XLON 21-Jan-22 08:31:22 0XL6700000000000DEDKOM 50 4.5970 XLON 21-Jan-22 08:31:22 0XL6A00000000000DEDKFP 61 4.5970 XLON 21-Jan-22 08:31:22 0XL6700000000000DEDKON 66 4.5950 BATE 21-Jan-22 08:31:22 0XL6400000000000DEDKQG 74 4.5970 XLON 21-Jan-22 08:31:22 0XL6A00000000000DEDKFQ 95 4.5950 BATE 21-Jan-22 08:31:22 0XL6400000000000DEDKQH 101 4.5960 XLON 21-Jan-22 08:31:22 0XL6100000000000DEDKR5 114 4.5960 XLON 21-Jan-22 08:31:22 0XL6700000000000DEDKOP 126 4.5960 XLON 21-Jan-22 08:31:22 0XL6400000000000DEDKQF 7 4.6250 XLON 21-Jan-22 08:34:05 0XL6A00000000000DEDKLC 8 4.6250 XLON 21-Jan-22 08:34:05 0XL6400000000000DEDL41 13 4.6250 XLON 21-Jan-22 08:34:05 0XL6400000000000DEDL40 18 4.6250 XLON 21-Jan-22 08:34:05 0XL6700000000000DEDL05 25 4.6250 XLON 21-Jan-22 08:34:05 0XL6400000000000DEDL43 34 4.6250 XLON 21-Jan-22 08:34:05 0XL6100000000000DEDL2D 45 4.6250 XLON 21-Jan-22 08:34:05 0XL6A00000000000DEDKLB 58 4.6250 XLON 21-Jan-22 08:34:05 0XL6700000000000DEDL07 75 4.6230 XLON 21-Jan-22 08:34:05 0XL6100000000000DEDL2H 76 4.6240 XLON 21-Jan-22 08:34:05 0XL6A00000000000DEDKLE 79 4.6250 XLON 21-Jan-22 08:34:05 0XL6100000000000DEDL2G 92 4.6250 XLON 21-Jan-22 08:34:05 0XL6700000000000DEDL06 111 4.6250 XLON 21-Jan-22 08:34:05 0XL6A00000000000DEDKLD 121 4.6240 BATE 21-Jan-22 08:34:05 0XL6400000000000DEDL42 135 4.6220 CHIX 21-Jan-22 08:34:05 0XL6400000000000DEDL44 152 4.6240 XLON 21-Jan-22 08:34:05 0XL6100000000000DEDL2F 169 4.6250 XLON 21-Jan-22 08:34:05 0XL6700000000000DEDL04 181 4.6250 BATE 21-Jan-22 08:34:05 0XL6400000000000DEDL3U 188 4.6250 XLON 21-Jan-22 08:34:05 0XL6400000000000DEDL3V 666 4.6240 XLON 21-Jan-22 08:34:05 0XL6100000000000DEDL2E 5 4.6340 XLON 21-Jan-22 08:35:30 0XL6400000000000DEDL86 21 4.6340 XLON 21-Jan-22 08:35:30 0XL6100000000000DEDL66 37 4.6340 XLON 21-Jan-22 08:35:30 0XL6700000000000DEDL40 58 4.6340 XLON 21-Jan-22 08:35:30 0XL6700000000000DEDL3U 83 4.6340 XLON 21-Jan-22 08:35:30 0XL6100000000000DEDL67 107 4.6340 XLON 21-Jan-22 08:35:30 0XL6700000000000DEDL3V 489 4.6330 XLON 21-Jan-22 08:35:30 0XL6100000000000DEDL68 47 4.6320 XLON 21-Jan-22 08:35:32 0XL6A00000000000DEDKOH 71 4.6320 XLON 21-Jan-22 08:35:32 0XL6A00000000000DEDKOI 97 4.6320 XLON 21-Jan-22 08:35:32 0XL6100000000000DEDL6G 119 4.6320 XLON 21-Jan-22 08:35:32 0XL6400000000000DEDL89 5 4.6290 XLON 21-Jan-22 08:36:00 0XL6A00000000000DEDKPF 8 4.6290 XLON 21-Jan-22 08:36:00 0XL6400000000000DEDL9H 11 4.6290 XLON 21-Jan-22 08:36:00 0XL6700000000000DEDL55 16 4.6300 XLON 21-Jan-22 08:36:00 0XL6400000000000DEDL9F 27 4.6300 XLON 21-Jan-22 08:36:00 0XL6A00000000000DEDKPE 82 4.6290 CHIX 21-Jan-22 08:36:00 0XL6400000000000DEDL9G 120 4.6280 XLON 21-Jan-22 08:36:00 0XL6100000000000DEDL7D 1633 4.6280 XLON 21-Jan-22 08:36:00 0XL6100000000000DEDL7B 5 4.6290 XLON 21-Jan-22 08:36:43 0XL6400000000000DEDLBE 11 4.6290 XLON 21-Jan-22 08:36:43 0XL6700000000000DEDL7E 15 4.6290 XLON 21-Jan-22 08:36:43 0XL6400000000000DEDLBD 55 4.6290 XLON 21-Jan-22 08:36:43 0XL6700000000000DEDL7F 86 4.6290 XLON 21-Jan-22 08:36:43 0XL6100000000000DEDL9C 8 4.6280 XLON 21-Jan-22 08:36:44 0XL6400000000000DEDLBF 24 4.6280 XLON 21-Jan-22 08:36:44 0XL6100000000000DEDL9E 27 4.6280 XLON 21-Jan-22 08:36:44 0XL6A00000000000DEDKQU 56 4.6280 XLON 21-Jan-22 08:36:44 0XL6A00000000000DEDKQS 78 4.6280 XLON 21-Jan-22 08:36:44 0XL6A00000000000DEDKQT 95 4.6280 XLON 21-Jan-22 08:36:44 0XL6700000000000DEDL7G 102 4.6280 XLON 21-Jan-22 08:36:44 0XL6100000000000DEDL9F 625 4.6280 XLON 21-Jan-22 08:36:44 0XL6100000000000DEDL9D 7 4.6260 XLON 21-Jan-22 08:37:03 0XL6A00000000000DEDKRG 37 4.6260 XLON 21-Jan-22 08:37:03 0XL6700000000000DEDL8D 79 4.6260 BATE 21-Jan-22 08:37:03 0XL6400000000000DEDLCB 95 4.6240 BATE 21-Jan-22 08:37:03 0XL6400000000000DEDLCE 107 4.6260 XLON 21-Jan-22 08:37:03 0XL6400000000000DEDLCC 119 4.6250 BATE 21-Jan-22 08:37:03 0XL6400000000000DEDLCD 19 4.6400 XLON 21-Jan-22 08:39:09 0XL6100000000000DEDLH3 24 4.6400 XLON 21-Jan-22 08:39:09 0XL6100000000000DEDLH4 62 4.6390 BATE 21-Jan-22 08:39:09 0XL6400000000000DEDLIP 75 4.6390 BATE 21-Jan-22 08:39:09 0XL6400000000000DEDLIQ 11 4.6380 XLON 21-Jan-22 08:40:09 0XL6400000000000DEDLLN 13 4.6390 XLON 21-Jan-22 08:40:09 0XL6700000000000DEDLEU 17 4.6390 XLON 21-Jan-22 08:40:09 0XL6400000000000DEDLLL 60 4.6380 XLON 21-Jan-22 08:40:09 0XL6700000000000DEDLF0 84 4.6380 XLON 21-Jan-22 08:40:09 0XL6A00000000000DEDL2J 116 4.6390 XLON 21-Jan-22 08:40:09 0XL6700000000000DEDLEV 117 4.6390 XLON 21-Jan-22 08:40:09 0XL6100000000000DEDLKL 142 4.6380 XLON 21-Jan-22 08:40:09 0XL6100000000000DEDLKM 202 4.6380 BATE 21-Jan-22 08:40:09 0XL6400000000000DEDLLM 153 4.6380 BATE 21-Jan-22 08:40:21 0XL6400000000000DEDLMA 4 4.6370 XLON 21-Jan-22 08:40:33 0XL6A00000000000DEDL3D 10 4.6370 XLON 21-Jan-22 08:40:33 0XL6700000000000DEDLFV 16 4.6370 XLON 21-Jan-22 08:40:33 0XL6700000000000DEDLFT 29 4.6370 XLON 21-Jan-22 08:40:33 0XL6A00000000000DEDL3B 33 4.6370 XLON 21-Jan-22 08:40:33 0XL6400000000000DEDLMP 56 4.6370 XLON 21-Jan-22 08:40:33 0XL6700000000000DEDLFU 111 4.6370 XLON 21-Jan-22 08:40:33 0XL6400000000000DEDLMO 128 4.6370 XLON 21-Jan-22 08:40:33 0XL6A00000000000DEDL3C 382 4.6360 XLON 21-Jan-22 08:40:33 0XL6100000000000DEDLLO 715 4.6360 XLON 21-Jan-22 08:40:33 0XL6100000000000DEDLLN 8 4.6410 XLON 21-Jan-22 08:40:41 0XL6400000000000DEDLN9 6 4.6460 XLON 21-Jan-22 08:41:51 0XL6A00000000000DEDL6L 17 4.6460 XLON 21-Jan-22 08:41:51 0XL6700000000000DEDLIE 22 4.6460 XLON 21-Jan-22 08:41:51 0XL6400000000000DEDLPU 7 4.6430 XLON 21-Jan-22 08:43:42 0XL6400000000000DEDM05 25 4.6430 XLON 21-Jan-22 08:43:42 0XL6100000000000DEDLUR 25 4.6430 XLON 21-Jan-22 08:43:42 0XL6A00000000000DEDLB3 29 4.6430 XLON 21-Jan-22 08:43:42 0XL6A00000000000DEDLB5 36 4.6430 XLON 21-Jan-22 08:43:42 0XL6A00000000000DEDLB6 50 4.6430 XLON 21-Jan-22 08:43:42 0XL6700000000000DEDLN7 96 4.6430 XLON 21-Jan-22 08:43:42 0XL6A00000000000DEDLB4 110 4.6430 XLON 21-Jan-22 08:43:42 0XL6100000000000DEDLUP 127 4.6430 CHIX 21-Jan-22 08:43:42 0XL6400000000000DEDM04 134 4.6440 XLON 21-Jan-22 08:43:42 0XL6700000000000DEDLN5 135 4.6430 XLON 21-Jan-22 08:43:42 0XL6700000000000DEDLN6 205 4.6430 XLON 21-Jan-22 08:43:42 0XL6100000000000DEDLUQ 293 4.6440 XLON 21-Jan-22 08:43:42 0XL6400000000000DEDM03 443 4.6430 XLON 21-Jan-22 08:43:42 0XL6100000000000DEDLUS 872 4.6440 XLON 21-Jan-22 08:43:42 0XL6100000000000DEDLUO 84 4.6440 CHIX 21-Jan-22 08:44:21 0XL6400000000000DEDM1L 96 4.6440 BATE 21-Jan-22 08:44:21 0XL6400000000000DEDM1M 88 4.6460 BATE 21-Jan-22 08:45:25 0XL6400000000000DEDM3O 5 4.6450 XLON 21-Jan-22 08:45:48 0XL6A00000000000DEDLFG 6 4.6450 XLON 21-Jan-22 08:45:48 0XL6400000000000DEDM4B 41 4.6450 XLON 21-Jan-22 08:45:48 0XL6700000000000DEDLR1 53 4.6450 XLON 21-Jan-22 08:45:48 0XL6A00000000000DEDLFF 81 4.6450 XLON 21-Jan-22 08:45:48 0XL6A00000000000DEDLFH 116 4.6450 XLON 21-Jan-22 08:45:48 0XL6100000000000DEDM3H 137 4.6450 XLON 21-Jan-22 08:45:48 0XL6400000000000DEDM4C 92 4.6450 CHIX 21-Jan-22 08:45:49 0XL6400000000000DEDM4F 9 4.6420 XLON 21-Jan-22 08:45:54 0XL6400000000000DEDM4T 13 4.6420 XLON 21-Jan-22 08:45:54 0XL6700000000000DEDLRB 27 4.6420 XLON 21-Jan-22 08:45:54 0XL6400000000000DEDM4U 32 4.6420 XLON 21-Jan-22 08:45:54 0XL6A00000000000DEDLFU 33 4.6420 XLON 21-Jan-22 08:45:54 0XL6100000000000DEDM42 53 4.6420 XLON 21-Jan-22 08:45:54 0XL6700000000000DEDLRA 99 4.6420 XLON 21-Jan-22 08:45:54 0XL6100000000000DEDM43 157 4.6420 XLON 21-Jan-22 08:45:54 0XL6700000000000DEDLR9 469 4.6420 XLON 21-Jan-22 08:45:54 0XL6100000000000DEDM41 15 4.6400 BATE 21-Jan-22 08:46:31 0XL6400000000000DEDM6O 26 4.6410 XLON 21-Jan-22 08:46:31 0XL6A00000000000DEDLH9 29 4.6410 BATE 21-Jan-22 08:46:31 0XL6400000000000DEDM6J 35 4.6390 CHIX 21-Jan-22 08:46:31 0XL6400000000000DEDM6P 38 4.6400 XLON 21-Jan-22 08:46:31 0XL6100000000000DEDM63 46 4.6390 CHIX 21-Jan-22 08:46:31 0XL6400000000000DEDM6Q 51 4.6410 BATE 21-Jan-22 08:46:31 0XL6400000000000DEDM6H 99 4.6400 BATE 21-Jan-22 08:46:31 0XL6400000000000DEDM6M 115 4.6400 BATE 21-Jan-22 08:46:31 0XL6400000000000DEDM6N 119 4.6400 XLON 21-Jan-22 08:46:31 0XL6700000000000DEDLSP 119 4.6410 CHIX 21-Jan-22 08:46:31 0XL6400000000000DEDM6I 185 4.6400 XLON 21-Jan-22 08:46:31 0XL6100000000000DEDM65 194 4.6400 XLON 21-Jan-22 08:46:31 0XL6100000000000DEDM64 194 4.6400 XLON 21-Jan-22 08:46:31 0XL6100000000000DEDM66 590 4.6410 XLON 21-Jan-22 08:46:31 0XL6100000000000DEDM62 8 4.6380 XLON 21-Jan-22 08:47:27 0XL6400000000000DEDM9N 19 4.6380 XLON 21-Jan-22 08:47:27 0XL6700000000000DEDLV8 35 4.6380 BATE 21-Jan-22 08:47:27 0XL6400000000000DEDM9M 44 4.6380 XLON 21-Jan-22 08:47:27 0XL6A00000000000DEDLJQ 53 4.6380 XLON 21-Jan-22 08:47:27 0XL6700000000000DEDLV7 95 4.6380 BATE 21-Jan-22 08:47:27 0XL6400000000000DEDM9L 5 4.6620 XLON 21-Jan-22 08:49:05 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0XL6A00000000000DEF1KU 18 4.6220 XLON 21-Jan-22 16:27:53 0XL6700000000000DEEURA 106 4.6220 XLON 21-Jan-22 16:27:53 0XL6100000000000DEF6OJ 117 4.6220 XLON 21-Jan-22 16:27:53 0XL6A00000000000DEF1KT 162 4.6220 XLON 21-Jan-22 16:27:53 0XL6100000000000DEF6OK 72 4.6230 XLON 21-Jan-22 16:27:54 0XL6100000000000DEF6OR 79 4.6230 XLON 21-Jan-22 16:27:54 0XL6100000000000DEF6OS 109 4.6230 XLON 21-Jan-22 16:27:54 0XL6100000000000DEF6OV 426 4.6230 XLON 21-Jan-22 16:27:54 0XL6100000000000DEF6OU 1254 4.6230 XLON 21-Jan-22 16:27:54 0XL6100000000000DEF6OT 592 4.6230 XLON 21-Jan-22 16:28:02 0XL6100000000000DEF6PK 2 4.6240 CHIX 21-Jan-22 16:28:03 0XL6400000000000DEF4O6 110 4.6240 CHIX 21-Jan-22 16:28:03 0XL6400000000000DEF4O7 183 4.6240 CHIX 21-Jan-22 16:28:03 0XL6400000000000DEF4O5 579 4.6240 CHIX 21-Jan-22 16:28:03 0XL6400000000000DEF4O8 98 4.6240 CHIX 21-Jan-22 16:28:05 0XL6400000000000DEF4OC 400 4.6240 XLON 21-Jan-22 16:28:16 0XL6100000000000DEF6R7 12 4.6210 XLON 21-Jan-22 16:28:18 0XL6400000000000DEF4PB 14 4.6210 XLON 21-Jan-22 16:28:18 0XL6400000000000DEF4PC 20 4.6210 XLON 21-Jan-22 16:28:18 0XL6400000000000DEF4PD 34 4.6210 XLON 21-Jan-22 16:28:18 0XL6700000000000DEEUSI 48 4.6210 XLON 21-Jan-22 16:28:18 0XL6A00000000000DEF1N0 92 4.6210 XLON 21-Jan-22 16:28:18 0XL6A00000000000DEF1N1 107 4.6210 XLON 21-Jan-22 16:28:18 0XL6400000000000DEF4PA 114 4.6210 XLON 21-Jan-22 16:28:18 0XL6700000000000DEEUSJ 115 4.6210 XLON 21-Jan-22 16:28:18 0XL6700000000000DEEUSK 163 4.6240 CHIX 21-Jan-22 16:28:21 0XL6400000000000DEF4PM 181 4.6240 CHIX 21-Jan-22 16:28:21 0XL6400000000000DEF4PN 712 4.6220 BATE 21-Jan-22 16:28:21 0XL6400000000000DEF4PL 141 4.6240 CHIX 21-Jan-22 16:28:25 0XL6400000000000DEF4Q0 59 4.6240 CHIX 21-Jan-22 16:28:30 0XL6400000000000DEF4QF 253 4.6240 CHIX 21-Jan-22 16:28:30 0XL6400000000000DEF4QE 141 4.6260 CHIX 21-Jan-22 16:28:44 0XL6400000000000DEF4RD 6 4.6240 XLON 21-Jan-22 16:28:48 0XL6A00000000000DEF1PC 11 4.6240 XLON 21-Jan-22 16:28:48 0XL6400000000000DEF4RN 14 4.6240 XLON 21-Jan-22 16:28:48 0XL6400000000000DEF4RO 20 4.6240 XLON 21-Jan-22 16:28:48 0XL6700000000000DEEUU9 32 4.6240 XLON 21-Jan-22 16:28:48 0XL6400000000000DEF4RM 56 4.6240 XLON 21-Jan-22 16:28:48 0XL6A00000000000DEF1PD 98 4.6240 XLON 21-Jan-22 16:28:48 0XL6A00000000000DEF1PB 102 4.6240 XLON 21-Jan-22 16:28:48 0XL6700000000000DEEUUA 107 4.6260 CHIX 21-Jan-22 16:28:48 0XL6400000000000DEF4RK 128 4.6240 XLON 21-Jan-22 16:28:48 0XL6100000000000DEF6TS 210 4.6260 CHIX 21-Jan-22 16:28:48 0XL6400000000000DEF4RL 716 4.6220 BATE 21-Jan-22 16:28:55 0XL6400000000000DEF4S5 56 4.6250 CHIX 21-Jan-22 16:29:00 0XL6400000000000DEF4ST 104 4.6250 CHIX 21-Jan-22 16:29:00 0XL6400000000000DEF4SS 6 4.6220 XLON 21-Jan-22 16:29:03 0XL6A00000000000DEF1Q8 44 4.6220 XLON 21-Jan-22 16:29:03 0XL6A00000000000DEF1QA 53 4.6220 XLON 21-Jan-22 16:29:03 0XL6A00000000000DEF1Q7 67 4.6220 XLON 21-Jan-22 16:29:03 0XL6A00000000000DEF1Q9 68 4.6220 XLON 21-Jan-22 16:29:03 0XL6100000000000DEF6V9 76 4.6220 XLON 21-Jan-22 16:29:03 0XL6700000000000DEEUV9 114 4.6220 XLON 21-Jan-22 16:29:03 0XL6700000000000DEEUV8 120 4.6220 XLON 21-Jan-22 16:29:03 0XL6700000000000DEEUV7 134 4.6220 XLON 21-Jan-22 16:29:03 0XL6100000000000DEF6VA 151 4.6220 XLON 21-Jan-22 16:29:03 0XL6400000000000DEF4T7 112 4.6240 CHIX 21-Jan-22 16:29:05 0XL6400000000000DEF4TG 232 4.6240 CHIX 21-Jan-22 16:29:05 0XL6400000000000DEF4TD 141 4.6240 CHIX 21-Jan-22 16:29:16 0XL6400000000000DEF4UI 45 4.6220 XLON 21-Jan-22 16:29:29 0XL6A00000000000DEF1SB 76 4.6220 XLON 21-Jan-22 16:29:29 0XL6700000000000DEEV16 112 4.6220 XLON 21-Jan-22 16:29:29 0XL6700000000000DEEV15 589 4.6220 BATE 21-Jan-22 16:29:30 0XL6400000000000DEF4VI 6 4.6220 XLON 21-Jan-22 16:29:43 0XL6A00000000000DEF211 9 4.6200 XLON 21-Jan-22 16:29:43 0XL6400000000000DEF54V 12 4.6200 XLON 21-Jan-22 16:29:43 0XL6700000000000DEEV6H 12 4.6210 XLON 21-Jan-22 16:29:43 0XL6400000000000DEF54S 15 4.6200 XLON 21-Jan-22 16:29:43 0XL6400000000000DEF54U 24 4.6220 XLON 21-Jan-22 16:29:43 0XL6700000000000DEEV6G 26 4.6210 XLON 21-Jan-22 16:29:43 0XL6A00000000000DEF21A 30 4.6200 XLON 21-Jan-22 16:29:43 0XL6100000000000DEF77R 51 4.6200 XLON 21-Jan-22 16:29:43 0XL6A00000000000DEF21B 105 4.6200 XLON 21-Jan-22 16:29:43 0XL6400000000000DEF550 111 4.6200 XLON 21-Jan-22 16:29:43 0XL6700000000000DEEV6I 114 4.6200 XLON 21-Jan-22 16:29:43 0XL6100000000000DEF77S 139 4.6220 BATE 21-Jan-22 16:29:43 0XL6400000000000DEF54E 694 4.6210 XLON 21-Jan-22 16:29:43 0XL6100000000000DEF77Q 1013 4.6210 CHIX 21-Jan-22 16:29:43 0XL6400000000000DEF54T 12 4.6190 XLON 21-Jan-22 16:29:44 0XL6700000000000DEEV6O 30 4.6190 XLON 21-Jan-22 16:29:44 0XL6100000000000DEF789 40 4.6190 XLON 21-Jan-22 16:29:44 0XL6700000000000DEEV6P 62 4.6190 XLON 21-Jan-22 16:29:44 0XL6A00000000000DEF21P 72 4.6190 XLON 21-Jan-22 16:29:44 0XL6700000000000DEEV6N 135 4.6190 XLON 21-Jan-22 16:29:44 0XL6100000000000DEF78A 160 4.6190 XLON 21-Jan-22 16:29:44 0XL6100000000000DEF78B 189 4.6190 CHIX 21-Jan-22 16:29:44 0XL6400000000000DEF55E 166 4.6220 XLON 21-Jan-22 16:29:45 0XL6100000000000DEF799 400 4.6220 XLON 21-Jan-22 16:29:45 0XL6100000000000DEF798 400 4.6220 XLON 21-Jan-22 16:29:45 0XL6100000000000DEF79B 670 4.6220 XLON 21-Jan-22 16:29:45 0XL6100000000000DEF79A 110 4.6220 XLON 21-Jan-22 16:29:47 0XL6100000000000DEF7AP 163 4.6220 XLON 21-Jan-22 16:29:47 0XL6100000000000DEF7AO 211 4.6220 XLON 21-Jan-22 16:29:47 0XL6100000000000DEF7AR 235 4.6220 XLON 21-Jan-22 16:29:47 0XL6100000000000DEF7AQ 400 4.6220 XLON 21-Jan-22 16:29:47 0XL6100000000000DEF7AN 71 4.6230 XLON 21-Jan-22 16:29:51 0XL6400000000000DEF57O 145 4.6220 XLON 21-Jan-22 16:29:51 0XL6700000000000DEEVAA 156 4.6220 XLON 21-Jan-22 16:29:51 0XL6700000000000DEEVAB 194 4.6230 XLON 21-Jan-22 16:29:51 0XL6100000000000DEF7C0 106 4.6230 XLON 21-Jan-22 16:29:53 0XL6100000000000DEF7CO 515 4.6230 XLON 21-Jan-22 16:29:53 0XL6100000000000DEF7CQ 1302 4.6230 XLON 21-Jan-22 16:29:53 0XL6100000000000DEF7CP 1680 4.6230 XLON 21-Jan-22 16:29:53 0XL6100000000000DEF7CR 8924 4.6230 XLON 21-Jan-22 16:29:53 0XL6100000000000DEF7CS 82 4.6240 XLON 21-Jan-22 16:29:54 0XL6A00000000000DEF25H 122 4.6240 XLON 21-Jan-22 16:29:54 0XL6A00000000000DEF25F 595 4.6230 XLON 21-Jan-22 16:29:54 0XL6400000000000DEF58E 13 4.6250 XLON 21-Jan-22 16:29:55 0XL6400000000000DEF591 13 4.6250 XLON 21-Jan-22 16:29:55 0XL6400000000000DEF592 13 4.6250 XLON 21-Jan-22 16:29:55 0XL6700000000000DEEVCD 24 4.6250 XLON 21-Jan-22 16:29:55 0XL6400000000000DEF58T 71 4.6250 XLON 21-Jan-22 16:29:55 0XL6700000000000DEEVCC 121 4.6250 XLON 21-Jan-22 16:29:55 0XL6100000000000DEF7F8 182 4.6250 CHIX 21-Jan-22 16:29:56 0XL6400000000000DEF593 221 4.6250 BATE 21-Jan-22 16:29:56 0XL6400000000000DEF59P 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 This information is provided by RNS, the news service of the London Stock Exchange. 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