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National Storage Mechanism | Additional information RNS Number : 6282Z Royal Mail PLC 26 January 2022 Royal Mail plc (Incorporated in England and Wales) Company Number: 8680755 LSE Share Code: RMG ISIN: GB00BDVZYZ77 LEI: 213800TCZZU84G8Z2M70 26 January 2022 Royal Mail plc (the "Company") Transaction in Own Shares The Company announces that on 25 January 2022 it had purchased a total 995,125 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 624,447 208,720 161,958 Highest price paid (per ordinary share) �� 4.6030 �� 4.6010 �� 4.6040 Lowest price paid (per ordinary share) �� 4.3470 �� 4.3470 �� 4.3480 Volume weighted average price paid (per ordinary share) �� 4.4604 �� 4.4591 �� 4.4555 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 992,772,768 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 992,772,768 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 400 4.5170 XLON 25-Jan-22 08:10:56 0XL64000000000005N7E2L 155 4.5300 XLON 25-Jan-22 08:11:16 0XL64000000000005N7E5E 372 4.5300 XLON 25-Jan-22 08:11:16 0XL64000000000005N7E5F 1200 4.5300 XLON 25-Jan-22 08:11:16 0XL64000000000005N7E5C 1200 4.5300 XLON 25-Jan-22 08:11:16 0XL64000000000005N7E5D 74 4.5230 XLON 25-Jan-22 08:11:28 0XL64000000000005N7E6N 84 4.5230 XLON 25-Jan-22 08:11:28 0XL64000000000005N7E6M 211 4.5230 XLON 25-Jan-22 08:11:28 0XL64000000000005N7E6O 1996 4.5230 XLON 25-Jan-22 08:11:28 0XL64000000000005N7E6L 2546 4.5170 XLON 25-Jan-22 08:11:33 0XL64000000000005N7E73 134 4.5330 BATE 25-Jan-22 08:13:05 0XL67000000000005N7E70 169 4.5320 CHIX 25-Jan-22 08:13:05 0XL64000000000005N7EES 180 4.5330 CHIX 25-Jan-22 08:13:05 0XL64000000000005N7EER 182 4.5310 CHIX 25-Jan-22 08:13:19 0XL64000000000005N7EGK 905 4.5320 XLON 25-Jan-22 08:13:19 0XL64000000000005N7EGM 99 4.5260 CHIX 25-Jan-22 08:13:23 0XL64000000000005N7EH0 1530 4.5250 XLON 25-Jan-22 08:13:23 0XL64000000000005N7EH4 593 4.5200 XLON 25-Jan-22 08:13:28 0XL64000000000005N7EH9 611 4.5300 XLON 25-Jan-22 08:13:56 0XL64000000000005N7EJ4 400 4.5350 XLON 25-Jan-22 08:14:03 0XL64000000000005N7EJG 25 4.5190 BATE 25-Jan-22 08:14:18 0XL67000000000005N7EBU 41 4.5190 BATE 25-Jan-22 08:14:18 0XL67000000000005N7EBS 79 4.5190 BATE 25-Jan-22 08:14:18 0XL67000000000005N7EBT 97 4.5250 CHIX 25-Jan-22 08:14:18 0XL64000000000005N7EK6 138 4.5240 CHIX 25-Jan-22 08:14:18 0XL64000000000005N7EK7 400 4.5180 XLON 25-Jan-22 08:14:23 0XL64000000000005N7EKG 148 4.5170 XLON 25-Jan-22 08:14:31 0XL64000000000005N7EKO 125 4.5140 CHIX 25-Jan-22 08:15:00 0XL64000000000005N7EMJ 2055 4.5110 XLON 25-Jan-22 08:15:00 0XL64000000000005N7EMH 150 4.5150 CHIX 25-Jan-22 08:15:18 0XL64000000000005N7EP6 92 4.5160 CHIX 25-Jan-22 08:16:01 0XL64000000000005N7EUK 1684 4.5180 XLON 25-Jan-22 08:16:01 0XL64000000000005N7EUJ 400 4.5170 XLON 25-Jan-22 08:16:13 0XL64000000000005N7F04 82 4.5100 BATE 25-Jan-22 08:16:23 0XL67000000000005N7EP4 86 4.5110 XLON 25-Jan-22 08:16:23 0XL64000000000005N7F12 114 4.5100 BATE 25-Jan-22 08:16:23 0XL67000000000005N7EP3 152 4.5110 XLON 25-Jan-22 08:16:23 0XL64000000000005N7F11 207 4.5100 XLON 25-Jan-22 08:16:23 0XL64000000000005N7F0U 400 4.5110 XLON 25-Jan-22 08:16:23 0XL64000000000005N7F10 1324 4.5100 XLON 25-Jan-22 08:16:23 0XL64000000000005N7F0V 108 4.5080 CHIX 25-Jan-22 08:17:01 0XL64000000000005N7F3N 750 4.5080 XLON 25-Jan-22 08:17:01 0XL64000000000005N7F3M 101 4.5100 CHIX 25-Jan-22 08:17:08 0XL64000000000005N7F40 1426 4.5090 XLON 25-Jan-22 08:17:08 0XL64000000000005N7F41 50 4.5050 BATE 25-Jan-22 08:17:40 0XL67000000000005N7EVV 92 4.5080 CHIX 25-Jan-22 08:17:40 0XL64000000000005N7F73 102 4.5050 BATE 25-Jan-22 08:17:40 0XL67000000000005N7F00 505 4.5080 XLON 25-Jan-22 08:17:40 0XL64000000000005N7F74 532 4.5070 XLON 25-Jan-22 08:17:40 0XL64000000000005N7F75 104 4.5040 CHIX 25-Jan-22 08:18:06 0XL64000000000005N7FA9 113 4.5100 CHIX 25-Jan-22 08:18:06 0XL64000000000005N7FA7 910 4.5080 XLON 25-Jan-22 08:18:24 0XL64000000000005N7FBT 118 4.5040 CHIX 25-Jan-22 08:18:25 0XL64000000000005N7FC4 1290 4.5060 XLON 25-Jan-22 08:18:25 0XL64000000000005N7FC5 18 4.5230 XLON 25-Jan-22 08:19:13 0XL64000000000005N7FF2 181 4.5250 CHIX 25-Jan-22 08:19:37 0XL64000000000005N7FGU 121 4.5290 CHIX 25-Jan-22 08:19:41 0XL64000000000005N7FH5 601 4.5280 XLON 25-Jan-22 08:19:45 0XL64000000000005N7FHK 175 4.5230 CHIX 25-Jan-22 08:19:54 0XL64000000000005N7FHT 454 4.5290 XLON 25-Jan-22 08:20:14 0XL64000000000005N7FJQ 670 4.5300 XLON 25-Jan-22 08:20:14 0XL64000000000005N7FJO 159 4.5250 CHIX 25-Jan-22 08:20:15 0XL64000000000005N7FJV 660 4.5250 XLON 25-Jan-22 08:20:15 0XL64000000000005N7FK0 1266 4.5190 XLON 25-Jan-22 08:20:16 0XL64000000000005N7FK4 111 4.5200 CHIX 25-Jan-22 08:20:35 0XL64000000000005N7FLU 304 4.5170 XLON 25-Jan-22 08:20:35 0XL64000000000005N7FM1 521 4.5180 XLON 25-Jan-22 08:20:35 0XL64000000000005N7FM0 691 4.5190 XLON 25-Jan-22 08:20:35 0XL64000000000005N7FLV 244 4.5170 XLON 25-Jan-22 08:20:39 0XL64000000000005N7FMB 333 4.5160 BATE 25-Jan-22 08:20:42 0XL67000000000005N7FFJ 1369 4.5160 XLON 25-Jan-22 08:20:42 0XL64000000000005N7FMF 12 4.5140 BATE 25-Jan-22 08:20:47 0XL67000000000005N7FG0 14 4.5140 BATE 25-Jan-22 08:20:47 0XL67000000000005N7FFV 64 4.5140 BATE 25-Jan-22 08:20:47 0XL67000000000005N7FFT 175 4.5150 BATE 25-Jan-22 08:20:47 0XL67000000000005N7FFU 20 4.5140 BATE 25-Jan-22 08:20:49 0XL67000000000005N7FG5 87 4.5070 XLON 25-Jan-22 08:20:50 0XL64000000000005N7FN4 93 4.5090 CHIX 25-Jan-22 08:20:50 0XL64000000000005N7FN0 100 4.5130 BATE 25-Jan-22 08:20:50 0XL67000000000005N7FGA 129 4.5070 XLON 25-Jan-22 08:20:50 0XL64000000000005N7FN1 232 4.5070 XLON 25-Jan-22 08:20:50 0XL64000000000005N7FN3 337 4.5070 XLON 25-Jan-22 08:20:50 0XL64000000000005N7FN2 542 4.5120 XLON 25-Jan-22 08:20:50 0XL64000000000005N7FMS 778 4.5130 XLON 25-Jan-22 08:20:50 0XL64000000000005N7FMR 503 4.5000 XLON 25-Jan-22 08:20:59 0XL64000000000005N7FO3 2051 4.4980 XLON 25-Jan-22 08:21:10 0XL64000000000005N7FQ0 162 4.4950 BATE 25-Jan-22 08:21:17 0XL67000000000005N7FM1 294 4.4930 XLON 25-Jan-22 08:21:17 0XL64000000000005N7FQQ 410 4.4930 XLON 25-Jan-22 08:21:17 0XL64000000000005N7FQP 181 4.5010 CHIX 25-Jan-22 08:21:21 0XL64000000000005N7FRA 746 4.5030 XLON 25-Jan-22 08:21:23 0XL64000000000005N7FRN 1125 4.5040 XLON 25-Jan-22 08:21:23 0XL64000000000005N7FRK 714 4.5010 XLON 25-Jan-22 08:21:26 0XL64000000000005N7FS2 696 4.5010 XLON 25-Jan-22 08:21:30 0XL64000000000005N7FSE 149 4.4990 BATE 25-Jan-22 08:21:36 0XL67000000000005N7FNA 584 4.4910 XLON 25-Jan-22 08:21:42 0XL64000000000005N7FT9 504 4.4930 XLON 25-Jan-22 08:21:56 0XL64000000000005N7FUH 135 4.5110 CHIX 25-Jan-22 08:23:06 0XL64000000000005N7G3F 343 4.5100 BATE 25-Jan-22 08:23:06 0XL67000000000005N7FT3 975 4.5090 XLON 25-Jan-22 08:23:06 0XL64000000000005N7G3G 1511 4.5090 XLON 25-Jan-22 08:23:06 0XL64000000000005N7G3H 22 4.5090 CHIX 25-Jan-22 08:23:19 0XL64000000000005N7G4I 85 4.5070 CHIX 25-Jan-22 08:23:19 0XL64000000000005N7G4O 101 4.5090 CHIX 25-Jan-22 08:23:19 0XL64000000000005N7G4J 155 4.5080 BATE 25-Jan-22 08:23:19 0XL67000000000005N7FUJ 59 4.5000 CHIX 25-Jan-22 08:23:23 0XL64000000000005N7G56 774 4.5050 XLON 25-Jan-22 08:23:23 0XL64000000000005N7G55 1 4.4980 CHIX 25-Jan-22 08:23:30 0XL64000000000005N7G5M 44 4.5000 CHIX 25-Jan-22 08:23:30 0XL64000000000005N7G5K 101 4.4980 CHIX 25-Jan-22 08:23:30 0XL64000000000005N7G5L 500 4.4960 XLON 25-Jan-22 08:23:32 0XL64000000000005N7G5Q 42 4.4910 BATE 25-Jan-22 08:23:35 0XL67000000000005N7FVM 45 4.4910 BATE 25-Jan-22 08:23:35 0XL67000000000005N7FVN 103 4.4890 CHIX 25-Jan-22 08:23:40 0XL64000000000005N7G66 453 4.4890 XLON 25-Jan-22 08:23:49 0XL64000000000005N7G6P 2000 4.4880 XLON 25-Jan-22 08:23:49 0XL64000000000005N7G6Q 140 4.4870 BATE 25-Jan-22 08:24:34 0XL67000000000005N7G46 126 4.4850 CHIX 25-Jan-22 08:24:45 0XL64000000000005N7GBK 139 4.4860 CHIX 25-Jan-22 08:24:45 0XL64000000000005N7GBJ 1335 4.4870 XLON 25-Jan-22 08:24:45 0XL64000000000005N7GBL 281 4.4870 BATE 25-Jan-22 08:24:54 0XL67000000000005N7G5H 120 4.4880 CHIX 25-Jan-22 08:24:58 0XL64000000000005N7GCI 1907 4.4870 XLON 25-Jan-22 08:24:58 0XL64000000000005N7GCJ 121 4.4860 CHIX 25-Jan-22 08:25:01 0XL64000000000005N7GD7 154 4.4840 BATE 25-Jan-22 08:25:07 0XL67000000000005N7G6B 85 4.4820 CHIX 25-Jan-22 08:25:14 0XL64000000000005N7GEB 192 4.4810 BATE 25-Jan-22 08:25:14 0XL67000000000005N7G78 1049 4.4790 XLON 25-Jan-22 08:25:14 0XL64000000000005N7GEF 1749 4.4810 XLON 25-Jan-22 08:25:14 0XL64000000000005N7GEC 400 4.4800 XLON 25-Jan-22 08:25:27 0XL64000000000005N7GF2 1654 4.4800 XLON 25-Jan-22 08:25:27 0XL64000000000005N7GF3 502 4.4770 XLON 25-Jan-22 08:25:38 0XL64000000000005N7GFN 1530 4.4770 XLON 25-Jan-22 08:25:41 0XL64000000000005N7GFR 56 4.4740 BATE 25-Jan-22 08:25:44 0XL67000000000005N7G8V 103 4.4740 BATE 25-Jan-22 08:25:44 0XL67000000000005N7G90 106 4.4750 CHIX 25-Jan-22 08:25:44 0XL64000000000005N7GG7 136 4.4750 BATE 25-Jan-22 08:25:44 0XL67000000000005N7G8U 128 4.4710 CHIX 25-Jan-22 08:25:52 0XL64000000000005N7GGS 887 4.4710 XLON 25-Jan-22 08:25:52 0XL64000000000005N7GGT 101 4.4680 XLON 25-Jan-22 08:25:55 0XL64000000000005N7GH1 157 4.4680 XLON 25-Jan-22 08:25:55 0XL64000000000005N7GH0 372 4.4680 XLON 25-Jan-22 08:25:55 0XL64000000000005N7GH2 96 4.4840 CHIX 25-Jan-22 08:26:40 0XL64000000000005N7GK8 248 4.4810 BATE 25-Jan-22 08:26:40 0XL67000000000005N7GCD 873 4.4830 XLON 25-Jan-22 08:26:40 0XL64000000000005N7GK9 88 4.4780 CHIX 25-Jan-22 08:26:52 0XL64000000000005N7GKS 136 4.4790 BATE 25-Jan-22 08:26:52 0XL67000000000005N7GD0 500 4.4780 XLON 25-Jan-22 08:26:52 0XL64000000000005N7GKU 511 4.4800 XLON 25-Jan-22 08:26:52 0XL64000000000005N7GKT 99 4.4780 BATE 25-Jan-22 08:26:58 0XL67000000000005N7GD9 125 4.4790 BATE 25-Jan-22 08:26:58 0XL67000000000005N7GDA 975 4.4750 XLON 25-Jan-22 08:26:59 0XL64000000000005N7GLG 127 4.4750 CHIX 25-Jan-22 08:27:00 0XL64000000000005N7GLK 139 4.4730 CHIX 25-Jan-22 08:27:03 0XL64000000000005N7GLS 538 4.4740 XLON 25-Jan-22 08:27:03 0XL64000000000005N7GLT 75 4.4710 XLON 25-Jan-22 08:27:06 0XL64000000000005N7GM9 86 4.4720 BATE 25-Jan-22 08:27:06 0XL67000000000005N7GE6 376 4.4710 XLON 25-Jan-22 08:27:06 0XL64000000000005N7GMB 502 4.4650 XLON 25-Jan-22 08:27:11 0XL64000000000005N7GMG 120 4.4620 BATE 25-Jan-22 08:27:12 0XL67000000000005N7GF5 1 4.4610 XLON 25-Jan-22 08:27:40 0XL64000000000005N7GPL 885 4.4610 XLON 25-Jan-22 08:27:40 0XL64000000000005N7GPJ 86 4.4660 BATE 25-Jan-22 08:27:47 0XL67000000000005N7GHV 111 4.4670 CHIX 25-Jan-22 08:27:47 0XL64000000000005N7GPT 149 4.4670 BATE 25-Jan-22 08:27:47 0XL67000000000005N7GHU 173 4.4650 CHIX 25-Jan-22 08:27:47 0XL64000000000005N7GPU 157 4.4850 CHIX 25-Jan-22 08:28:55 0XL64000000000005N7GUF 659 4.4850 XLON 25-Jan-22 08:28:55 0XL64000000000005N7GUJ 668 4.4840 XLON 25-Jan-22 08:28:55 0XL64000000000005N7GUK 678 4.4830 XLON 25-Jan-22 08:28:55 0XL64000000000005N7GUL 103 4.4800 BATE 25-Jan-22 08:28:58 0XL67000000000005N7GMT 181 4.4790 BATE 25-Jan-22 08:28:58 0XL67000000000005N7GMU 796 4.4780 XLON 25-Jan-22 08:28:58 0XL64000000000005N7GUS 902 4.4750 XLON 25-Jan-22 08:29:06 0XL64000000000005N7GVN 89 4.4720 CHIX 25-Jan-22 08:29:13 0XL64000000000005N7H09 176 4.4710 BATE 25-Jan-22 08:29:13 0XL67000000000005N7GOG 441 4.4700 XLON 25-Jan-22 08:29:13 0XL64000000000005N7H0B 526 4.4740 XLON 25-Jan-22 08:29:13 0XL64000000000005N7H0A 75 4.4710 XLON 25-Jan-22 08:29:22 0XL64000000000005N7H10 503 4.4710 XLON 25-Jan-22 08:29:24 0XL64000000000005N7H12 180 4.4690 BATE 25-Jan-22 08:29:28 0XL67000000000005N7GPH 1341 4.4710 XLON 25-Jan-22 08:29:28 0XL64000000000005N7H1F 560 4.4650 XLON 25-Jan-22 08:29:34 0XL64000000000005N7H20 77 4.4630 XLON 25-Jan-22 08:29:48 0XL64000000000005N7H2I 88 4.4640 BATE 25-Jan-22 08:29:48 0XL67000000000005N7GQH 459 4.4630 XLON 25-Jan-22 08:29:48 0XL64000000000005N7H2G 87 4.4600 CHIX 25-Jan-22 08:29:51 0XL64000000000005N7H2U 518 4.4580 XLON 25-Jan-22 08:29:57 0XL64000000000005N7H3G 85 4.4610 BATE 25-Jan-22 08:30:05 0XL67000000000005N7GT3 854 4.4600 XLON 25-Jan-22 08:30:05 0XL64000000000005N7H45 119 4.4610 BATE 25-Jan-22 08:30:11 0XL67000000000005N7GTS 474 4.4630 XLON 25-Jan-22 08:30:11 0XL64000000000005N7H4U 113 4.4630 CHIX 25-Jan-22 08:30:18 0XL64000000000005N7H5J 824 4.4620 XLON 25-Jan-22 08:30:20 0XL64000000000005N7H5P 96 4.4570 CHIX 25-Jan-22 08:30:33 0XL64000000000005N7H6F 122 4.4570 BATE 25-Jan-22 08:30:33 0XL67000000000005N7GVQ 952 4.4570 XLON 25-Jan-22 08:30:33 0XL64000000000005N7H6G 91 4.4520 CHIX 25-Jan-22 08:30:42 0XL64000000000005N7H72 453 4.4510 XLON 25-Jan-22 08:30:43 0XL64000000000005N7H7B 108 4.4520 CHIX 25-Jan-22 08:31:06 0XL64000000000005N7H8R 108 4.4540 CHIX 25-Jan-22 08:31:06 0XL64000000000005N7H8Q 144 4.4500 CHIX 25-Jan-22 08:31:06 0XL64000000000005N7H8S 165 4.4480 BATE 25-Jan-22 08:31:06 0XL67000000000005N7H2F 204 4.4490 BATE 25-Jan-22 08:31:06 0XL67000000000005N7H2E 1455 4.4470 XLON 25-Jan-22 08:31:06 0XL64000000000005N7H8T 101 4.4530 BATE 25-Jan-22 08:31:09 0XL67000000000005N7H2P 108 4.4520 BATE 25-Jan-22 08:31:10 0XL67000000000005N7H2R 727 4.4500 XLON 25-Jan-22 08:31:10 0XL64000000000005N7H9B 92 4.4500 BATE 25-Jan-22 08:31:11 0XL67000000000005N7H2V 56 4.4500 BATE 25-Jan-22 08:31:12 0XL67000000000005N7H30 85 4.4470 XLON 25-Jan-22 08:31:19 0XL64000000000005N7H9T 127 4.4470 CHIX 25-Jan-22 08:31:19 0XL64000000000005N7H9Q 503 4.4480 XLON 25-Jan-22 08:31:19 0XL64000000000005N7H9R 642 4.4470 XLON 25-Jan-22 08:31:19 0XL64000000000005N7H9S 98 4.4490 BATE 25-Jan-22 08:31:21 0XL67000000000005N7H3V 108 4.4480 BATE 25-Jan-22 08:31:26 0XL67000000000005N7H4I 634 4.4470 XLON 25-Jan-22 08:31:26 0XL64000000000005N7HAD 669 4.4480 XLON 25-Jan-22 08:31:26 0XL64000000000005N7HAC 98 4.4470 BATE 25-Jan-22 08:31:29 0XL67000000000005N7H4P 440 4.4420 XLON 25-Jan-22 08:31:34 0XL64000000000005N7HB5 990 4.4410 XLON 25-Jan-22 08:31:34 0XL64000000000005N7HB6 41 4.4410 BATE 25-Jan-22 08:32:06 0XL67000000000005N7H7P 53 4.4410 BATE 25-Jan-22 08:32:06 0XL67000000000005N7H7Q 85 4.4440 BATE 25-Jan-22 08:32:06 0XL67000000000005N7H7M 95 4.4430 CHIX 25-Jan-22 08:32:06 0XL64000000000005N7HDA 142 4.4430 BATE 25-Jan-22 08:32:06 0XL67000000000005N7H7O 452 4.4430 XLON 25-Jan-22 08:32:06 0XL64000000000005N7HDB 93 4.4360 CHIX 25-Jan-22 08:32:11 0XL64000000000005N7HE0 489 4.4360 XLON 25-Jan-22 08:32:11 0XL64000000000005N7HE1 121 4.4320 CHIX 25-Jan-22 08:32:21 0XL64000000000005N7HES 179 4.4950 XLON 25-Jan-22 08:34:13 0XL64000000000005N7HQQ 405 4.4950 XLON 25-Jan-22 08:34:13 0XL64000000000005N7HQR 818 4.4950 XLON 25-Jan-22 08:34:13 0XL64000000000005N7HQS 62 4.4910 CHIX 25-Jan-22 08:34:43 0XL64000000000005N7HT8 82 4.4910 CHIX 25-Jan-22 08:34:43 0XL64000000000005N7HT7 118 4.4930 CHIX 25-Jan-22 08:34:43 0XL64000000000005N7HT6 151 4.4930 BATE 25-Jan-22 08:34:43 0XL67000000000005N7HN8 154 4.4950 CHIX 25-Jan-22 08:34:43 0XL64000000000005N7HT5 176 4.4890 CHIX 25-Jan-22 08:34:43 0XL64000000000005N7HT9 262 4.4900 BATE 25-Jan-22 08:34:43 0XL67000000000005N7HNA 376 4.4920 BATE 25-Jan-22 08:34:43 0XL67000000000005N7HN9 141 4.4910 XLON 25-Jan-22 08:34:44 0XL64000000000005N7HTC 400 4.4910 XLON 25-Jan-22 08:34:44 0XL64000000000005N7HTB 119 4.4840 BATE 25-Jan-22 08:35:15 0XL67000000000005N7HPS 3642 4.4870 XLON 25-Jan-22 08:35:15 0XL64000000000005N7HVV 123 4.4910 BATE 25-Jan-22 08:35:54 0XL67000000000005N7HTK 128 4.4920 BATE 25-Jan-22 08:35:54 0XL67000000000005N7HTJ 181 4.4920 CHIX 25-Jan-22 08:35:54 0XL64000000000005N7I3O 541 4.4920 XLON 25-Jan-22 08:35:54 0XL64000000000005N7I3P 90 4.4880 CHIX 25-Jan-22 08:35:58 0XL64000000000005N7I3U 132 4.4890 BATE 25-Jan-22 08:35:58 0XL67000000000005N7HUB 445 4.4900 XLON 25-Jan-22 08:35:58 0XL64000000000005N7I3V 446 4.4880 XLON 25-Jan-22 08:35:58 0XL64000000000005N7I40 25 4.4790 XLON 25-Jan-22 08:36:34 0XL64000000000005N7I81 70 4.4790 XLON 25-Jan-22 08:36:34 0XL64000000000005N7I7V 83 4.4790 XLON 25-Jan-22 08:36:34 0XL64000000000005N7I80 100 4.4790 BATE 25-Jan-22 08:36:34 0XL67000000000005N7I2B 113 4.4810 CHIX 25-Jan-22 08:36:34 0XL64000000000005N7I7S 572 4.4790 XLON 25-Jan-22 08:36:34 0XL64000000000005N7I7U 755 4.4800 XLON 25-Jan-22 08:36:34 0XL64000000000005N7I7T 303 4.4740 XLON 25-Jan-22 08:36:46 0XL64000000000005N7I9D 353 4.4740 XLON 25-Jan-22 08:36:46 0XL64000000000005N7I9E 157 4.4700 BATE 25-Jan-22 08:36:49 0XL67000000000005N7I3G 19 4.4690 BATE 25-Jan-22 08:37:03 0XL67000000000005N7I4S 80 4.4690 BATE 25-Jan-22 08:37:03 0XL67000000000005N7I4T 87 4.4700 BATE 25-Jan-22 08:37:03 0XL67000000000005N7I4R 400 4.4940 XLON 25-Jan-22 08:37:58 0XL64000000000005N7IF1 265 4.4950 XLON 25-Jan-22 08:38:12 0XL64000000000005N7IH6 135 4.4910 CHIX 25-Jan-22 08:38:36 0XL64000000000005N7IKE 232 4.4900 XLON 25-Jan-22 08:38:36 0XL64000000000005N7IKF 351 4.4900 XLON 25-Jan-22 08:38:36 0XL64000000000005N7IKG 686 4.4920 XLON 25-Jan-22 08:38:36 0XL64000000000005N7IKH 965 4.4910 XLON 25-Jan-22 08:38:36 0XL64000000000005N7IKD 1 4.4900 XLON 25-Jan-22 08:38:39 0XL64000000000005N7IKJ 43 4.4840 CHIX 25-Jan-22 08:38:50 0XL64000000000005N7IM7 128 4.4840 CHIX 25-Jan-22 08:38:50 0XL64000000000005N7IM6 128 4.4860 CHIX 25-Jan-22 08:38:50 0XL64000000000005N7IM3 867 4.4870 XLON 25-Jan-22 08:38:50 0XL64000000000005N7IM5 954 4.4880 XLON 25-Jan-22 08:38:50 0XL64000000000005N7IM4 96 4.4830 CHIX 25-Jan-22 08:38:55 0XL64000000000005N7IMJ 106 4.4810 BATE 25-Jan-22 08:39:01 0XL67000000000005N7IEF 198 4.4850 XLON 25-Jan-22 08:39:16 0XL64000000000005N7IOR 453 4.4850 XLON 25-Jan-22 08:39:16 0XL64000000000005N7IOS 90 4.4820 CHIX 25-Jan-22 08:39:20 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0XL64000000000005N9Q8J 673 4.4120 BATE 25-Jan-22 16:29:01 0XL67000000000005N9R2R 775 4.4100 CHIX 25-Jan-22 16:29:01 0XL64000000000005N9Q8I 900 4.4120 BATE 25-Jan-22 16:29:01 0XL67000000000005N9R2S 2065 4.4120 XLON 25-Jan-22 16:29:01 0XL64000000000005N9Q8G 2367 4.4120 XLON 25-Jan-22 16:29:01 0XL64000000000005N9Q8F 3128 4.4120 BATE 25-Jan-22 16:29:01 0XL67000000000005N9R2U 4000 4.4120 XLON 25-Jan-22 16:29:01 0XL64000000000005N9Q8D 231 4.4120 XLON 25-Jan-22 16:29:16 0XL64000000000005N9QA7 28 4.4110 CHIX 25-Jan-22 16:29:40 0XL64000000000005N9QGG 866 4.4110 CHIX 25-Jan-22 16:29:40 0XL64000000000005N9QG6 117 4.4110 BATE 25-Jan-22 16:29:50 0XL64000000000005N9QLL 550 4.4100 XLON 25-Jan-22 16:29:50 0XL64000000000005N9QLK 643 4.4110 CHIX 25-Jan-22 16:29:50 0XL64000000000005N9QLJ 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 POSEAEFSAALAEAA

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