International Distributions Service

National Storage Mechanism | Additional information RNS Number : 4543Z Royal Mail PLC 25 January 2022 Royal Mail plc (Incorporated in England and Wales) Company Number: 8680755 LSE Share Code: RMG ISIN: GB00BDVZYZ77 LEI: 213800TCZZU84G8Z2M70 25 January 2022 Royal Mail plc (the "Company") Transaction in Own Shares The Company announces that on 24 January 2022 it had purchased a total 676,391 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 541,391 0 135,000 Highest price paid (per ordinary share) �� 4.5910 �� 0.0000 �� 4.5900 Lowest price paid (per ordinary share) �� 4.2830 �� 0.0000 �� 4.2820 Volume weighted average price paid (per ordinary share) �� 4.4062 �� 0.0000 �� 4.4185 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 993,397,215 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 993,397,215 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 79 4.5860 CHIX 24-Jan-22 08:17:39 0XL670000000000034QN9G 84 4.5840 CHIX 24-Jan-22 08:17:43 0XL670000000000034QN9V 98 4.5820 CHIX 24-Jan-22 08:17:43 0XL670000000000034QNA0 116 4.5830 CHIX 24-Jan-22 08:18:45 0XL670000000000034QNDC 109 4.5840 CHIX 24-Jan-22 08:23:56 0XL670000000000034QO0K 127 4.5850 CHIX 24-Jan-22 08:23:56 0XL670000000000034QO0L 169 4.5860 CHIX 24-Jan-22 08:23:56 0XL670000000000034QO0H 437 4.5860 XLON 24-Jan-22 08:23:56 0XL670000000000034QO0I 442 4.5880 XLON 24-Jan-22 08:26:46 0XL670000000000034QO7M 250 4.5870 CHIX 24-Jan-22 08:26:47 0XL670000000000034QO7V 271 4.5910 XLON 24-Jan-22 08:26:50 0XL670000000000034QO8A 400 4.5910 XLON 24-Jan-22 08:26:50 0XL670000000000034QO89 271 4.5910 XLON 24-Jan-22 08:26:51 0XL670000000000034QO8B 271 4.5910 XLON 24-Jan-22 08:26:56 0XL670000000000034QO8F 400 4.5910 XLON 24-Jan-22 08:26:56 0XL670000000000034QO8E 6 4.5890 XLON 24-Jan-22 08:27:01 0XL670000000000034QO94 539 4.5900 CHIX 24-Jan-22 08:27:01 0XL670000000000034QO92 1038 4.5890 XLON 24-Jan-22 08:27:01 0XL670000000000034QO93 149 4.5860 CHIX 24-Jan-22 08:27:45 0XL670000000000034QOB4 427 4.5870 CHIX 24-Jan-22 08:27:45 0XL670000000000034QOB5 36 4.5840 XLON 24-Jan-22 08:27:47 0XL670000000000034QOBA 162 4.5840 CHIX 24-Jan-22 08:27:47 0XL670000000000034QOB9 1449 4.5840 XLON 24-Jan-22 08:27:47 0XL670000000000034QOB8 51 4.5900 CHIX 24-Jan-22 08:31:00 0XL670000000000034QOL0 183 4.5900 CHIX 24-Jan-22 08:31:00 0XL670000000000034QOL1 400 4.5900 XLON 24-Jan-22 08:32:35 0XL670000000000034QOQB 33 4.5900 XLON 24-Jan-22 08:32:42 0XL670000000000034QOQO 174 4.5870 CHIX 24-Jan-22 08:33:42 0XL670000000000034QOTT 1052 4.5880 XLON 24-Jan-22 08:33:42 0XL670000000000034QOTU 141 4.5840 CHIX 24-Jan-22 08:34:02 0XL670000000000034QOUP 159 4.5850 XLON 24-Jan-22 08:34:02 0XL670000000000034QOUO 229 4.5860 CHIX 24-Jan-22 08:34:02 0XL670000000000034QOUM 1332 4.5850 XLON 24-Jan-22 08:34:02 0XL670000000000034QOUN 170 4.5830 CHIX 24-Jan-22 08:34:21 0XL670000000000034QP00 189 4.5820 CHIX 24-Jan-22 08:34:48 0XL670000000000034QP1K 85 4.5810 CHIX 24-Jan-22 08:37:20 0XL670000000000034QP82 472 4.5810 XLON 24-Jan-22 08:37:20 0XL670000000000034QP81 80 4.5790 CHIX 24-Jan-22 08:38:11 0XL670000000000034QPAA 133 4.5780 CHIX 24-Jan-22 08:38:11 0XL670000000000034QPAE 248 4.5760 XLON 24-Jan-22 08:38:11 0XL670000000000034QPAG 474 4.5800 XLON 24-Jan-22 08:38:11 0XL670000000000034QPAB 729 4.5790 XLON 24-Jan-22 08:38:11 0XL670000000000034QPAC 850 4.5750 XLON 24-Jan-22 08:38:11 0XL670000000000034QPAF 1020 4.5790 XLON 24-Jan-22 08:38:11 0XL670000000000034QPAD 81 4.5750 CHIX 24-Jan-22 08:40:07 0XL670000000000034QPFK 59 4.5760 CHIX 24-Jan-22 08:42:38 0XL670000000000034QPLA 99 4.5760 CHIX 24-Jan-22 08:42:38 0XL670000000000034QPL9 434 4.5780 XLON 24-Jan-22 08:42:38 0XL670000000000034QPL8 124 4.5730 CHIX 24-Jan-22 08:42:39 0XL670000000000034QPLC 104 4.5710 CHIX 24-Jan-22 08:44:39 0XL670000000000034QPSQ 123 4.5730 CHIX 24-Jan-22 08:44:39 0XL670000000000034QPSL 194 4.5720 CHIX 24-Jan-22 08:44:39 0XL670000000000034QPSM 23 4.5700 CHIX 24-Jan-22 08:44:40 0XL670000000000034QPSP 69 4.5700 CHIX 24-Jan-22 08:44:40 0XL670000000000034QPSN 95 4.5700 CHIX 24-Jan-22 08:44:40 0XL670000000000034QPSO 260 4.5700 XLON 24-Jan-22 08:44:40 0XL670000000000034QPSR 83 4.5640 CHIX 24-Jan-22 08:45:08 0XL670000000000034QPUP 111 4.5630 CHIX 24-Jan-22 08:45:08 0XL670000000000034QPUS 330 4.5640 XLON 24-Jan-22 08:45:08 0XL670000000000034QPUU 400 4.5640 XLON 24-Jan-22 08:45:08 0XL670000000000034QPUT 1777 4.5640 XLON 24-Jan-22 08:45:08 0XL670000000000034QPUQ 1848 4.5640 XLON 24-Jan-22 08:45:08 0XL670000000000034QPUR 209 4.5630 CHIX 24-Jan-22 08:48:37 0XL670000000000034QQ99 71 4.5610 CHIX 24-Jan-22 08:49:17 0XL670000000000034QQB5 72 4.5610 CHIX 24-Jan-22 08:49:17 0XL670000000000034QQB6 726 4.5620 XLON 24-Jan-22 08:49:17 0XL670000000000034QQB7 227 4.5600 XLON 24-Jan-22 08:49:35 0XL670000000000034QQC6 241 4.5600 CHIX 24-Jan-22 08:49:35 0XL670000000000034QQC5 458 4.5600 XLON 24-Jan-22 08:49:35 0XL670000000000034QQC4 20 4.5590 XLON 24-Jan-22 08:49:45 0XL670000000000034QQD8 89 4.5590 XLON 24-Jan-22 08:49:45 0XL670000000000034QQD6 163 4.5590 CHIX 24-Jan-22 08:49:45 0XL670000000000034QQD7 654 4.5590 XLON 24-Jan-22 08:49:45 0XL670000000000034QQD5 42 4.5570 CHIX 24-Jan-22 08:49:46 0XL670000000000034QQDB 47 4.5570 CHIX 24-Jan-22 08:49:46 0XL670000000000034QQDA 110 4.5570 CHIX 24-Jan-22 08:49:46 0XL670000000000034QQD9 7 4.5520 XLON 24-Jan-22 08:50:19 0XL670000000000034QQFU 198 4.5520 CHIX 24-Jan-22 08:50:19 0XL670000000000034QQFT 793 4.5520 XLON 24-Jan-22 08:50:19 0XL670000000000034QQFV 96 4.5480 CHIX 24-Jan-22 08:51:05 0XL670000000000034QQHU 537 4.5500 XLON 24-Jan-22 08:51:05 0XL670000000000034QQHT 707 4.5490 XLON 24-Jan-22 08:51:05 0XL670000000000034QQHV 92 4.5450 CHIX 24-Jan-22 08:52:44 0XL670000000000034QQM1 81 4.5440 CHIX 24-Jan-22 08:53:01 0XL670000000000034QQN2 520 4.5420 XLON 24-Jan-22 08:53:48 0XL670000000000034QQP9 120 4.5400 CHIX 24-Jan-22 08:53:50 0XL670000000000034QQPE 601 4.5410 XLON 24-Jan-22 08:53:50 0XL670000000000034QQPD 51 4.5390 CHIX 24-Jan-22 08:54:12 0XL670000000000034QQQQ 70 4.5390 CHIX 24-Jan-22 08:54:12 0XL670000000000034QQQR 512 4.5390 XLON 24-Jan-22 08:54:12 0XL670000000000034QQQS 109 4.5370 CHIX 24-Jan-22 08:54:19 0XL670000000000034QQRV 313 4.5350 XLON 24-Jan-22 08:55:40 0XL670000000000034QR0L 316 4.5350 XLON 24-Jan-22 08:55:40 0XL670000000000034QR0K 142 4.5330 CHIX 24-Jan-22 08:56:20 0XL670000000000034QR34 85 4.5320 CHIX 24-Jan-22 08:56:34 0XL670000000000034QR4C 523 4.5310 XLON 24-Jan-22 08:56:34 0XL670000000000034QR4B 84 4.5310 CHIX 24-Jan-22 08:57:02 0XL670000000000034QR6A 780 4.5290 XLON 24-Jan-22 08:57:03 0XL670000000000034QR6B 43 4.5260 CHIX 24-Jan-22 08:57:15 0XL670000000000034QR6N 45 4.5260 CHIX 24-Jan-22 08:57:15 0XL670000000000034QR6O 105 4.5270 CHIX 24-Jan-22 08:57:15 0XL670000000000034QR6M 511 4.5250 XLON 24-Jan-22 08:57:16 0XL670000000000034QR6U 104 4.5250 XLON 24-Jan-22 08:59:12 0XL670000000000034QREU 169 4.5260 CHIX 24-Jan-22 08:59:12 0XL670000000000034QRES 582 4.5250 XLON 24-Jan-22 08:59:12 0XL670000000000034QRET 53 4.5210 CHIX 24-Jan-22 09:00:03 0XL670000000000034QRHR 122 4.5210 CHIX 24-Jan-22 09:01:39 0XL670000000000034QRO6 123 4.5200 CHIX 24-Jan-22 09:02:13 0XL670000000000034QRQ6 132 4.5190 CHIX 24-Jan-22 09:02:13 0XL670000000000034QRQ7 455 4.5190 XLON 24-Jan-22 09:02:13 0XL670000000000034QRQ8 211 4.5120 CHIX 24-Jan-22 09:02:58 0XL670000000000034QRTK 306 4.5130 CHIX 24-Jan-22 09:02:58 0XL670000000000034QRTJ 203 4.5100 CHIX 24-Jan-22 09:03:08 0XL670000000000034QRUI 118 4.5090 CHIX 24-Jan-22 09:03:21 0XL670000000000034QRUU 136 4.5080 CHIX 24-Jan-22 09:03:57 0XL670000000000034QS18 161 4.5100 XLON 24-Jan-22 09:03:57 0XL670000000000034QS1B 235 4.5090 XLON 24-Jan-22 09:03:57 0XL670000000000034QS19 400 4.5100 XLON 24-Jan-22 09:03:57 0XL670000000000034QS1A 516 4.5080 XLON 24-Jan-22 09:03:57 0XL670000000000034QS16 2462 4.5080 XLON 24-Jan-22 09:03:57 0XL670000000000034QS17 125 4.5070 CHIX 24-Jan-22 09:03:58 0XL670000000000034QS1C 708 4.5060 XLON 24-Jan-22 09:04:08 0XL670000000000034QS2B 843 4.5050 XLON 24-Jan-22 09:04:08 0XL670000000000034QS2C 70 4.5090 XLON 24-Jan-22 09:05:20 0XL670000000000034QS7K 1134 4.5090 XLON 24-Jan-22 09:05:20 0XL670000000000034QS7L 128 4.5200 XLON 24-Jan-22 09:08:52 0XL670000000000034QSJR 522 4.5190 CHIX 24-Jan-22 09:08:52 0XL670000000000034QSJT 545 4.5200 XLON 24-Jan-22 09:08:52 0XL670000000000034QSJS 704 4.5170 CHIX 24-Jan-22 09:11:08 0XL670000000000034QSRH 69 4.5390 XLON 24-Jan-22 09:13:00 0XL670000000000034QT12 138 4.5390 XLON 24-Jan-22 09:13:00 0XL670000000000034QT13 93 4.5390 CHIX 24-Jan-22 09:13:22 0XL670000000000034QT22 290 4.5390 CHIX 24-Jan-22 09:13:22 0XL670000000000034QT23 69 4.5400 XLON 24-Jan-22 09:14:43 0XL670000000000034QT6I 1252 4.5400 XLON 24-Jan-22 09:14:43 0XL670000000000034QT6J 108 4.5420 CHIX 24-Jan-22 09:16:00 0XL670000000000034QT9E 160 4.5420 CHIX 24-Jan-22 09:16:00 0XL670000000000034QT9H 213 4.5430 CHIX 24-Jan-22 09:16:00 0XL670000000000034QT9C 363 4.5430 CHIX 24-Jan-22 09:16:00 0XL670000000000034QT9D 443 4.5420 CHIX 24-Jan-22 09:16:00 0XL670000000000034QT9G 778 4.5430 CHIX 24-Jan-22 09:16:00 0XL670000000000034QT9B 1440 4.5430 XLON 24-Jan-22 09:16:00 0XL670000000000034QT99 3229 4.5430 XLON 24-Jan-22 09:16:00 0XL670000000000034QT9A 143 4.5400 CHIX 24-Jan-22 09:16:19 0XL670000000000034QTAG 55 4.5370 CHIX 24-Jan-22 09:16:44 0XL670000000000034QTBI 76 4.5370 CHIX 24-Jan-22 09:16:44 0XL670000000000034QTBH 86 4.5390 CHIX 24-Jan-22 09:16:44 0XL670000000000034QTBG 311 4.5360 CHIX 24-Jan-22 09:17:54 0XL670000000000034QTEU 583 4.5340 XLON 24-Jan-22 09:17:54 0XL670000000000034QTEV 260 4.5310 CHIX 24-Jan-22 09:17:55 0XL670000000000034QTF1 32 4.5360 XLON 24-Jan-22 09:19:43 0XL670000000000034QTKI 400 4.5340 XLON 24-Jan-22 09:20:34 0XL670000000000034QTMO 211 4.5320 CHIX 24-Jan-22 09:21:30 0XL670000000000034QTQ3 119 4.5300 CHIX 24-Jan-22 09:21:33 0XL670000000000034QTQA 175 4.5290 CHIX 24-Jan-22 09:21:33 0XL670000000000034QTQB 400 4.5300 XLON 24-Jan-22 09:21:34 0XL670000000000034QTQC 400 4.5300 XLON 24-Jan-22 09:22:38 0XL670000000000034QTTR 117 4.5280 CHIX 24-Jan-22 09:23:17 0XL670000000000034QTV9 214 4.5290 CHIX 24-Jan-22 09:23:17 0XL670000000000034QTV8 2361 4.5290 XLON 24-Jan-22 09:23:17 0XL670000000000034QTVA 20 4.5260 CHIX 24-Jan-22 09:24:45 0XL670000000000034QU2P 38 4.5260 CHIX 24-Jan-22 09:24:45 0XL670000000000034QU2N 68 4.5260 CHIX 24-Jan-22 09:24:45 0XL670000000000034QU2O 97 4.5270 CHIX 24-Jan-22 09:24:45 0XL670000000000034QU2K 139 4.5260 CHIX 24-Jan-22 09:24:45 0XL670000000000034QU2M 171 4.5250 CHIX 24-Jan-22 09:24:45 0XL670000000000034QU2R 398 4.5250 XLON 24-Jan-22 09:24:45 0XL670000000000034QU2Q 447 4.5260 XLON 24-Jan-22 09:24:45 0XL670000000000034QU2L 777 4.5250 XLON 24-Jan-22 09:24:45 0XL670000000000034QU2S 400 4.5260 XLON 24-Jan-22 09:25:19 0XL670000000000034QU5L 400 4.5280 XLON 24-Jan-22 09:25:51 0XL670000000000034QU7K 23 4.5260 CHIX 24-Jan-22 09:27:01 0XL670000000000034QUBB 283 4.5240 XLON 24-Jan-22 09:27:01 0XL670000000000034QUBE 292 4.5260 CHIX 24-Jan-22 09:27:01 0XL670000000000034QUBC 400 4.5240 XLON 24-Jan-22 09:27:01 0XL670000000000034QUBH 1000 4.5240 XLON 24-Jan-22 09:27:01 0XL670000000000034QUBG 1517 4.5240 XLON 24-Jan-22 09:27:01 0XL670000000000034QUBD 2397 4.5240 XLON 24-Jan-22 09:27:01 0XL670000000000034QUBF 71 4.5230 XLON 24-Jan-22 09:27:29 0XL670000000000034QUD7 89 4.5200 CHIX 24-Jan-22 09:27:29 0XL670000000000034QUDB 123 4.5200 CHIX 24-Jan-22 09:27:29 0XL670000000000034QUDC 217 4.5220 CHIX 24-Jan-22 09:27:29 0XL670000000000034QUD8 408 4.5230 XLON 24-Jan-22 09:27:29 0XL670000000000034QUDA 1314 4.5220 XLON 24-Jan-22 09:27:29 0XL670000000000034QUD9 358 4.5190 CHIX 24-Jan-22 09:29:42 0XL670000000000034QUKT 39 4.5180 XLON 24-Jan-22 09:29:53 0XL670000000000034QULD 146 4.5180 CHIX 24-Jan-22 09:29:53 0XL670000000000034QULE 147 4.5180 CHIX 24-Jan-22 09:29:53 0XL670000000000034QULB 529 4.5180 XLON 24-Jan-22 09:29:53 0XL670000000000034QULC 147 4.5170 XLON 24-Jan-22 09:29:54 0XL670000000000034QULI 633 4.5170 XLON 24-Jan-22 09:29:54 0XL670000000000034QULG 703 4.5170 XLON 24-Jan-22 09:29:54 0XL670000000000034QULH 227 4.5160 CHIX 24-Jan-22 09:29:55 0XL670000000000034QULJ 524 4.5130 XLON 24-Jan-22 09:29:56 0XL670000000000034QULL 332 4.5130 XLON 24-Jan-22 09:30:18 0XL670000000000034QUNO 531 4.5140 XLON 24-Jan-22 09:30:45 0XL670000000000034QUOP 180 4.5170 XLON 24-Jan-22 09:31:02 0XL670000000000034QUPS 216 4.5160 CHIX 24-Jan-22 09:31:02 0XL670000000000034QUPU 742 4.5170 XLON 24-Jan-22 09:31:02 0XL670000000000034QUPT 27 4.5140 XLON 24-Jan-22 09:31:57 0XL670000000000034QUSM 111 4.5120 CHIX 24-Jan-22 09:31:57 0XL670000000000034QUSK 230 4.5140 CHIX 24-Jan-22 09:31:57 0XL670000000000034QUSL 448 4.5120 XLON 24-Jan-22 09:31:57 0XL670000000000034QUSN 696 4.5130 XLON 24-Jan-22 09:31:57 0XL670000000000034QUSO 103 4.5100 CHIX 24-Jan-22 09:33:04 0XL670000000000034QV06 136 4.5110 CHIX 24-Jan-22 09:33:04 0XL670000000000034QV04 668 4.5100 XLON 24-Jan-22 09:33:04 0XL670000000000034QV05 37 4.5080 CHIX 24-Jan-22 09:35:09 0XL670000000000034QV93 100 4.5080 CHIX 24-Jan-22 09:35:09 0XL670000000000034QV94 136 4.5070 CHIX 24-Jan-22 09:35:09 0XL670000000000034QV95 136 4.5090 CHIX 24-Jan-22 09:35:35 0XL670000000000034QVAA 863 4.5070 XLON 24-Jan-22 09:35:40 0XL670000000000034QVAI 114 4.5060 CHIX 24-Jan-22 09:35:48 0XL670000000000034QVB2 104 4.5050 CHIX 24-Jan-22 09:36:02 0XL670000000000034QVBT 200 4.5040 XLON 24-Jan-22 09:36:06 0XL670000000000034QVCI 227 4.5040 CHIX 24-Jan-22 09:36:06 0XL670000000000034QVCG 465 4.5040 XLON 24-Jan-22 09:36:06 0XL670000000000034QVCF 153 4.5020 CHIX 24-Jan-22 09:36:57 0XL670000000000034QVF9 342 4.5000 XLON 24-Jan-22 09:37:17 0XL670000000000034QVGQ 400 4.5000 XLON 24-Jan-22 09:37:17 0XL670000000000034QVGP 146 4.4950 XLON 24-Jan-22 09:38:11 0XL670000000000034QVJR 158 4.4950 CHIX 24-Jan-22 09:38:11 0XL670000000000034QVJP 917 4.4950 XLON 24-Jan-22 09:38:11 0XL670000000000034QVJQ 32 4.4930 CHIX 24-Jan-22 09:39:44 0XL670000000000034QVNP 141 4.4930 CHIX 24-Jan-22 09:39:44 0XL670000000000034QVNQ 154 4.4920 CHIX 24-Jan-22 09:39:44 0XL670000000000034QVNT 400 4.4940 XLON 24-Jan-22 09:39:44 0XL670000000000034QVNS 400 4.4940 XLON 24-Jan-22 09:39:47 0XL670000000000034QVNV 665 4.4950 XLON 24-Jan-22 09:40:59 0XL670000000000034QVQQ 168 4.4890 CHIX 24-Jan-22 09:41:32 0XL670000000000034QVSF 2582 4.4910 XLON 24-Jan-22 09:41:32 0XL670000000000034QVSD 46 4.4880 CHIX 24-Jan-22 09:42:52 0XL670000000000034R01G 133 4.4870 CHIX 24-Jan-22 09:43:32 0XL670000000000034R03B 229 4.4880 CHIX 24-Jan-22 09:43:32 0XL670000000000034R03C 337 4.4850 CHIX 24-Jan-22 09:43:32 0XL670000000000034R03D 844 4.4850 XLON 24-Jan-22 09:43:32 0XL670000000000034R03E 98 4.4840 CHIX 24-Jan-22 09:43:36 0XL670000000000034R03I 127 4.4830 CHIX 24-Jan-22 09:44:10 0XL670000000000034R05D 709 4.4840 XLON 24-Jan-22 09:44:10 0XL670000000000034R05C 203 4.4820 CHIX 24-Jan-22 09:44:22 0XL670000000000034R05V 323 4.4830 CHIX 24-Jan-22 09:49:57 0XL670000000000034R0Q5 583 4.4840 XLON 24-Jan-22 09:49:57 0XL670000000000034R0Q4 231 4.4870 CHIX 24-Jan-22 09:51:14 0XL670000000000034R0U4 149 4.4860 XLON 24-Jan-22 09:52:25 0XL670000000000034R11H 347 4.4860 CHIX 24-Jan-22 09:52:25 0XL670000000000034R11G 400 4.4870 XLON 24-Jan-22 09:52:25 0XL670000000000034R11K 1093 4.4860 XLON 24-Jan-22 09:52:25 0XL670000000000034R11I 1735 4.4860 XLON 24-Jan-22 09:52:25 0XL670000000000034R11J 94 4.4810 CHIX 24-Jan-22 09:52:50 0XL670000000000034R13B 116 4.4810 CHIX 24-Jan-22 09:52:50 0XL670000000000034R13C 117 4.4830 XLON 24-Jan-22 09:52:50 0XL670000000000034R137 136 4.4830 CHIX 24-Jan-22 09:52:50 0XL670000000000034R134 236 4.4840 CHIX 24-Jan-22 09:52:50 0XL670000000000034R133 1039 4.4830 XLON 24-Jan-22 09:52:50 0XL670000000000034R135 160 4.4770 CHIX 24-Jan-22 09:53:03 0XL670000000000034R14I 167 4.4760 CHIX 24-Jan-22 09:53:52 0XL670000000000034R16U 1000 4.4760 XLON 24-Jan-22 09:53:52 0XL670000000000034R16V 83 4.4770 CHIX 24-Jan-22 09:56:26 0XL670000000000034R1E6 108 4.4760 CHIX 24-Jan-22 09:56:37 0XL670000000000034R1ET 400 4.4830 XLON 24-Jan-22 09:57:32 0XL670000000000034R1I1 400 4.4830 XLON 24-Jan-22 09:57:38 0XL670000000000034R1ID 3419 4.4810 XLON 24-Jan-22 09:58:42 0XL670000000000034R1LB 140 4.4750 CHIX 24-Jan-22 09:58:44 0XL670000000000034R1LJ 333 4.4780 CHIX 24-Jan-22 09:58:44 0XL670000000000034R1LH 343 4.4750 CHIX 24-Jan-22 09:58:44 0XL670000000000034R1LI 380 4.4800 CHIX 24-Jan-22 09:58:44 0XL670000000000034R1LE 400 4.4850 XLON 24-Jan-22 10:00:47 0XL670000000000034R1RB 400 4.4850 XLON 24-Jan-22 10:01:00 0XL670000000000034R1S4 22 4.4830 CHIX 24-Jan-22 10:01:40 0XL670000000000034R1TA 312 4.4830 CHIX 24-Jan-22 10:01:40 0XL670000000000034R1T9 64 4.4810 CHIX 24-Jan-22 10:02:11 0XL670000000000034R1V7 137 4.4810 XLON 24-Jan-22 10:02:11 0XL670000000000034R1V8 140 4.4810 CHIX 24-Jan-22 10:02:11 0XL670000000000034R1V6 497 4.4810 XLON 24-Jan-22 10:02:11 0XL670000000000034R1V5 28 4.4800 CHIX 24-Jan-22 10:02:33 0XL670000000000034R20H 283 4.4800 CHIX 24-Jan-22 10:02:33 0XL670000000000034R20G 175 4.4780 CHIX 24-Jan-22 10:02:34 0XL670000000000034R20I 400 4.4800 XLON 24-Jan-22 10:02:35 0XL670000000000034R20K 128 4.4770 CHIX 24-Jan-22 10:02:36 0XL670000000000034R20M 400 4.4770 XLON 24-Jan-22 10:03:13 0XL670000000000034R22C 21 4.4770 XLON 24-Jan-22 10:03:18 0XL670000000000034R22K 25 4.4770 XLON 24-Jan-22 10:03:20 0XL670000000000034R22N 22 4.4770 XLON 24-Jan-22 10:03:24 0XL670000000000034R231 195 4.4750 CHIX 24-Jan-22 10:04:34 0XL670000000000034R267 7 4.4780 CHIX 24-Jan-22 10:06:10 0XL670000000000034R2B3 86 4.4780 CHIX 24-Jan-22 10:06:10 0XL670000000000034R2B5 327 4.4780 CHIX 24-Jan-22 10:06:10 0XL670000000000034R2B4 37 4.4740 CHIX 24-Jan-22 10:06:13 0XL670000000000034R2BB 41 4.4740 CHIX 24-Jan-22 10:06:13 0XL670000000000034R2B9 74 4.4740 CHIX 24-Jan-22 10:06:13 0XL670000000000034R2BC 86 4.4740 CHIX 24-Jan-22 10:06:13 0XL670000000000034R2BA 292 4.4750 CHIX 24-Jan-22 10:06:13 0XL670000000000034R2B8 90 4.4720 CHIX 24-Jan-22 10:06:14 0XL670000000000034R2BE 167 4.4690 CHIX 24-Jan-22 10:06:40 0XL670000000000034R2D5 634 4.4690 XLON 24-Jan-22 10:06:40 0XL670000000000034R2D3 846 4.4700 XLON 24-Jan-22 10:06:40 0XL670000000000034R2D4 358 4.4690 XLON 24-Jan-22 10:07:00 0XL670000000000034R2ER 45 4.4670 CHIX 24-Jan-22 10:07:24 0XL670000000000034R2G0 129 4.4670 CHIX 24-Jan-22 10:07:24 0XL670000000000034R2G1 176 4.4680 CHIX 24-Jan-22 10:07:24 0XL670000000000034R2FU 732 4.4680 XLON 24-Jan-22 10:07:24 0XL670000000000034R2FV 125 4.4610 CHIX 24-Jan-22 10:07:34 0XL670000000000034R2GB 168 4.4580 CHIX 24-Jan-22 10:08:40 0XL670000000000034R2JK 120 4.4570 CHIX 24-Jan-22 10:09:07 0XL670000000000034R2KU 660 4.4570 XLON 24-Jan-22 10:10:43 0XL670000000000034R2Q5 33 4.4580 CHIX 24-Jan-22 10:11:08 0XL670000000000034R2RG 975 4.4590 XLON 24-Jan-22 10:11:08 0XL670000000000034R2RF 64 4.4580 CHIX 24-Jan-22 10:11:11 0XL670000000000034R2RN 14 4.4540 CHIX 24-Jan-22 10:11:14 0XL670000000000034R2S1 102 4.4540 CHIX 24-Jan-22 10:11:14 0XL670000000000034R2S2 117 4.4570 CHIX 24-Jan-22 10:11:14 0XL670000000000034R2S0 142 4.4560 CHIX 24-Jan-22 10:11:14 0XL670000000000034R2RV 1322 4.4520 XLON 24-Jan-22 10:12:00 0XL670000000000034R2UD 2716 4.4520 XLON 24-Jan-22 10:12:00 0XL670000000000034R2UC 230 4.4500 CHIX 24-Jan-22 10:12:25 0XL670000000000034R2VI 89 4.4490 CHIX 24-Jan-22 10:12:26 0XL670000000000034R2VJ 400 4.4490 XLON 24-Jan-22 10:12:26 0XL670000000000034R2VK 157 4.4470 CHIX 24-Jan-22 10:13:06 0XL670000000000034R315 163 4.4460 CHIX 24-Jan-22 10:14:23 0XL670000000000034R34S 198 4.4480 CHIX 24-Jan-22 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0XL670000000000034R4SR 73 4.4080 CHIX 24-Jan-22 10:30:44 0XL670000000000034R4SS 115 4.4080 CHIX 24-Jan-22 10:30:44 0XL670000000000034R4ST 233 4.4060 XLON 24-Jan-22 10:31:27 0XL670000000000034R4VD 326 4.4060 XLON 24-Jan-22 10:31:27 0XL670000000000034R4VE 400 4.4070 XLON 24-Jan-22 10:31:27 0XL670000000000034R4VG 463 4.4060 XLON 24-Jan-22 10:31:27 0XL670000000000034R4VF 469 4.4060 XLON 24-Jan-22 10:31:27 0XL670000000000034R4VC 1768 4.4060 XLON 24-Jan-22 10:31:27 0XL670000000000034R4VB 147 4.4050 CHIX 24-Jan-22 10:32:16 0XL670000000000034R51V 379 4.4070 CHIX 24-Jan-22 10:33:45 0XL670000000000034R564 472 4.4080 XLON 24-Jan-22 10:33:45 0XL670000000000034R563 159 4.4040 CHIX 24-Jan-22 10:34:08 0XL670000000000034R574 323 4.4020 CHIX 24-Jan-22 10:34:08 0XL670000000000034R575 1127 4.3990 XLON 24-Jan-22 10:34:08 0XL670000000000034R576 1458 4.4040 XLON 24-Jan-22 10:34:08 0XL670000000000034R573 75 4.4060 XLON 24-Jan-22 10:34:45 0XL670000000000034R597 213 4.4070 CHIX 24-Jan-22 10:34:45 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0XL670000000000034RNDU 471 4.4090 XLON 24-Jan-22 13:46:16 0XL670000000000034RNDS 593 4.4080 XLON 24-Jan-22 13:46:17 0XL670000000000034RNDV 197 4.4070 CHIX 24-Jan-22 13:46:18 0XL670000000000034RNE1 796 4.4070 XLON 24-Jan-22 13:46:18 0XL670000000000034RNE2 2 4.4070 CHIX 24-Jan-22 13:46:27 0XL670000000000034RNEH 87 4.4060 CHIX 24-Jan-22 13:46:27 0XL670000000000034RNEI 400 4.4100 XLON 24-Jan-22 13:48:27 0XL670000000000034RNKU 19 4.4100 XLON 24-Jan-22 13:48:56 0XL670000000000034RNMB 424 4.4100 CHIX 24-Jan-22 13:51:08 0XL670000000000034RNTV 1554 4.4110 XLON 24-Jan-22 13:54:10 0XL670000000000034RO6R 670 4.4100 CHIX 24-Jan-22 13:54:57 0XL670000000000034RO8R 325 4.4080 CHIX 24-Jan-22 13:55:08 0XL670000000000034RO9M 368 4.4070 CHIX 24-Jan-22 13:55:17 0XL670000000000034ROA0 56 4.4060 XLON 24-Jan-22 13:57:10 0XL670000000000034ROGG 342 4.4060 CHIX 24-Jan-22 13:57:10 0XL670000000000034ROGE 754 4.4060 XLON 24-Jan-22 13:57:10 0XL670000000000034ROGF 161 4.4050 CHIX 24-Jan-22 13:57:11 0XL670000000000034ROGH 171 4.4030 XLON 24-Jan-22 13:58:38 0XL670000000000034ROKU 186 4.4030 CHIX 24-Jan-22 13:58:38 0XL670000000000034ROKR 193 4.4020 CHIX 24-Jan-22 13:58:38 0XL670000000000034ROL1 456 4.4010 XLON 24-Jan-22 13:58:38 0XL670000000000034ROL2 535 4.4030 XLON 24-Jan-22 13:58:38 0XL670000000000034ROKV 34 4.3980 CHIX 24-Jan-22 13:59:04 0XL670000000000034ROMV 67 4.3980 CHIX 24-Jan-22 13:59:04 0XL670000000000034ROMU 78 4.3980 CHIX 24-Jan-22 13:59:04 0XL670000000000034RON0 321 4.4000 CHIX 24-Jan-22 13:59:04 0XL670000000000034ROMS 509 4.4010 XLON 24-Jan-22 13:59:04 0XL670000000000034ROMR 877 4.3990 XLON 24-Jan-22 13:59:04 0XL670000000000034ROMT 109 4.3930 CHIX 24-Jan-22 13:59:23 0XL670000000000034ROOI 1961 4.3920 XLON 24-Jan-22 13:59:25 0XL670000000000034ROOJ 1363 4.3880 XLON 24-Jan-22 13:59:59 0XL670000000000034ROQE 92 4.3870 CHIX 24-Jan-22 14:00:00 0XL670000000000034ROQG 94 4.3860 CHIX 24-Jan-22 14:00:03 0XL670000000000034ROQM 538 4.3840 XLON 24-Jan-22 14:00:06 0XL670000000000034ROR5 198 4.3910 CHIX 24-Jan-22 14:01:00 0XL670000000000034ROUN 5 4.3880 CHIX 24-Jan-22 14:03:09 0XL670000000000034RP5K 130 4.3880 CHIX 24-Jan-22 14:03:09 0XL670000000000034RP5J 138 4.3900 CHIX 24-Jan-22 14:03:09 0XL670000000000034RP5I 140 4.3850 XLON 24-Jan-22 14:03:09 0XL670000000000034RP5N 140 4.3850 XLON 24-Jan-22 14:03:09 0XL670000000000034RP5P 280 4.3870 CHIX 24-Jan-22 14:03:09 0XL670000000000034RP5M 476 4.3850 XLON 24-Jan-22 14:03:09 0XL670000000000034RP5O 821 4.3880 XLON 24-Jan-22 14:03:09 0XL670000000000034RP5L 400 4.3840 XLON 24-Jan-22 14:03:44 0XL670000000000034RP7P 71 4.3880 XLON 24-Jan-22 14:06:38 0XL670000000000034RPG6 291 4.3880 CHIX 24-Jan-22 14:06:38 0XL670000000000034RPG4 482 4.3890 XLON 24-Jan-22 14:06:38 0XL670000000000034RPG8 1659 4.3880 XLON 24-Jan-22 14:06:38 0XL670000000000034RPG5 2072 4.3880 XLON 24-Jan-22 14:06:38 0XL670000000000034RPG7 202 4.3890 XLON 24-Jan-22 14:07:29 0XL670000000000034RPJH 514 4.3880 XLON 24-Jan-22 14:10:05 0XL670000000000034RPRE 54 4.3920 CHIX 24-Jan-22 14:10:50 0XL670000000000034RPU0 240 4.3920 CHIX 24-Jan-22 14:10:50 0XL670000000000034RPTV 558 4.3910 CHIX 24-Jan-22 14:10:50 0XL670000000000034RPU1 38 4.3900 XLON 24-Jan-22 14:11:30 0XL670000000000034RQ03 400 4.3910 XLON 24-Jan-22 14:11:30 0XL670000000000034RQ04 536 4.3900 CHIX 24-Jan-22 14:11:30 0XL670000000000034RQ00 934 4.3900 XLON 24-Jan-22 14:11:30 0XL670000000000034RQ01 63 4.3900 XLON 24-Jan-22 14:12:59 0XL670000000000034RQ5T 137 4.3900 XLON 24-Jan-22 14:12:59 0XL670000000000034RQ5S 266 4.3900 XLON 24-Jan-22 14:12:59 0XL670000000000034RQ5R 270 4.3900 CHIX 24-Jan-22 14:12:59 0XL670000000000034RQ5Q 400 4.3910 XLON 24-Jan-22 14:12:59 0XL670000000000034RQ60 415 4.3900 XLON 24-Jan-22 14:12:59 0XL670000000000034RQ5V 439 4.3900 XLON 24-Jan-22 14:12:59 0XL670000000000034RQ5U 500 4.3910 XLON 24-Jan-22 14:12:59 0XL670000000000034RQ61 57 4.3900 XLON 24-Jan-22 14:13:54 0XL670000000000034RQ8Q 93 4.3900 CHIX 24-Jan-22 14:13:54 0XL670000000000034RQ8O 1932 4.3900 XLON 24-Jan-22 14:13:54 0XL670000000000034RQ8P 253 4.3970 CHIX 24-Jan-22 14:17:00 0XL670000000000034RQM9 400 4.3980 XLON 24-Jan-22 14:17:01 0XL670000000000034RQMC 150 4.3980 XLON 24-Jan-22 14:17:36 0XL670000000000034RQOJ 1034 4.3980 XLON 24-Jan-22 14:17:36 0XL670000000000034RQOI 235 4.3960 XLON 24-Jan-22 14:18:21 0XL670000000000034RQS5 786 4.3950 XLON 24-Jan-22 14:18:21 0XL670000000000034RQS4 2247 4.3950 XLON 24-Jan-22 14:18:21 0XL670000000000034RQS2 134 4.3940 XLON 24-Jan-22 14:20:10 0XL670000000000034RR2A 265 4.3940 CHIX 24-Jan-22 14:20:10 0XL670000000000034RR2D 303 4.3950 CHIX 24-Jan-22 14:20:10 0XL670000000000034RR28 362 4.3940 XLON 24-Jan-22 14:20:10 0XL670000000000034RR29 556 4.3930 XLON 24-Jan-22 14:20:10 0XL670000000000034RR2E 624 4.3920 CHIX 24-Jan-22 14:20:12 0XL670000000000034RR2N 372 4.3940 CHIX 24-Jan-22 14:23:44 0XL670000000000034RRGN 1461 4.3940 XLON 24-Jan-22 14:23:44 0XL670000000000034RRGO 400 4.3970 XLON 24-Jan-22 14:24:54 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0XL670000000000034SG8U 511 4.3400 CHIX 24-Jan-22 16:29:53 0XL670000000000034SGHA 214 4.3430 XLON 24-Jan-22 16:29:56 0XL670000000000034SGIN 197 4.3430 XLON 24-Jan-22 16:29:57 0XL670000000000034SGIT Enquiries: Investor Relations John Crosse Email: [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 Secretary Mark Amsden Email: [email protected] This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSEAFFLAEAAEAA

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