International Distributions Service

National Storage Mechanism | Additional information RNS Number : 9131Z Royal Mail PLC 28 January 2022 Royal Mail plc (Incorporated in England and Wales) Company Number: 8680755 LSE Share Code: RMG ISIN: GB00BDVZYZ77 LEI: 213800TCZZU84G8Z2M70 28 January 2022 Royal Mail plc (the "Company") Transaction in Own Shares The Company announces that on 27 January 2022 it had purchased a total 859,682 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 501,603 169,230 188,849 Highest price paid (per ordinary share) �� 4.3610 �� 4.3590 �� 4.3620 Lowest price paid (per ordinary share) �� 4.2280 �� 4.2290 �� 4.2360 Volume weighted average price paid (per ordinary share) �� 4.3222 �� 4.3249 �� 4.3248 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 991,771,232 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 991,771,232 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 146 4.2430 BATE 27-Jan-22 08:19:00 0XL6400000000000AS0TJ5 176 4.2440 BATE 27-Jan-22 08:19:00 0XL6400000000000AS0TJ6 139 4.2540 BATE 27-Jan-22 08:21:12 0XL6400000000000AS0U1E 164 4.2500 BATE 27-Jan-22 08:21:45 0XL6400000000000AS0U4L 185 4.2500 CHIX 27-Jan-22 08:21:45 0XL6100000000000AS0TAV 400 4.2520 XLON 27-Jan-22 08:22:09 0XL6A00000000000AS0UAU 400 4.2520 XLON 27-Jan-22 08:22:09 0XL6A00000000000AS0UAV 243 4.2530 XLON 27-Jan-22 08:23:05 0XL6A00000000000AS0UEB 118 4.2500 CHIX 27-Jan-22 08:23:10 0XL6100000000000AS0TEB 900 4.2510 XLON 27-Jan-22 08:23:11 0XL6A00000000000AS0UEM 400 4.2500 XLON 27-Jan-22 08:23:44 0XL6A00000000000AS0UGK 2395 4.2500 XLON 27-Jan-22 08:23:44 0XL6A00000000000AS0UGJ 144 4.2750 XLON 27-Jan-22 08:26:06 0XL6A00000000000AS0UQD 349 4.2750 XLON 27-Jan-22 08:26:06 0XL6A00000000000AS0UQC 400 4.2750 XLON 27-Jan-22 08:26:06 0XL6A00000000000AS0UQB 480 4.2750 XLON 27-Jan-22 08:26:06 0XL6A00000000000AS0UQE 39 4.2690 BATE 27-Jan-22 08:26:10 0XL6400000000000AS0UMR 81 4.2690 BATE 27-Jan-22 08:26:10 0XL6400000000000AS0UMQ 1460 4.2710 XLON 27-Jan-22 08:26:29 0XL6A00000000000AS0URF 271 4.2720 XLON 27-Jan-22 08:27:08 0XL6A00000000000AS0UTJ 663 4.2720 XLON 27-Jan-22 08:27:08 0XL6A00000000000AS0UTK 54 4.2710 BATE 27-Jan-22 08:27:12 0XL6400000000000AS0UR8 210 4.2710 BATE 27-Jan-22 08:27:12 0XL6400000000000AS0UR9 328 4.2710 CHIX 27-Jan-22 08:27:12 0XL6100000000000AS0TQ9 1 4.2680 BATE 27-Jan-22 08:28:14 0XL6400000000000AS0UVB 46 4.2680 BATE 27-Jan-22 08:28:14 0XL6400000000000AS0UV9 59 4.2670 BATE 27-Jan-22 08:28:14 0XL6400000000000AS0UVE 70 4.2680 BATE 27-Jan-22 08:28:14 0XL6400000000000AS0UVA 77 4.2670 BATE 27-Jan-22 08:28:14 0XL6400000000000AS0UVD 111 4.2690 BATE 27-Jan-22 08:28:14 0XL6400000000000AS0UV8 169 4.2680 CHIX 27-Jan-22 08:28:14 0XL6100000000000AS0TU0 185 4.2690 XLON 27-Jan-22 08:28:14 0XL6A00000000000AS0V15 552 4.2670 CHIX 27-Jan-22 08:28:14 0XL6100000000000AS0TU2 562 4.2690 XLON 27-Jan-22 08:28:14 0XL6A00000000000AS0V16 6 4.2670 BATE 27-Jan-22 08:28:15 0XL6400000000000AS0UVF 20 4.2670 CHIX 27-Jan-22 08:28:15 0XL6100000000000AS0TU4 289 4.2660 CHIX 27-Jan-22 08:28:15 0XL6100000000000AS0TU5 35 4.2630 CHIX 27-Jan-22 08:28:41 0XL6100000000000AS0TVP 99 4.2630 CHIX 27-Jan-22 08:28:41 0XL6100000000000AS0TVO 16 4.2610 BATE 27-Jan-22 08:28:43 0XL6400000000000AS0V21 32 4.2610 BATE 27-Jan-22 08:28:43 0XL6400000000000AS0V20 53 4.2610 BATE 27-Jan-22 08:28:43 0XL6400000000000AS0V1V 53 4.2610 BATE 27-Jan-22 08:28:43 0XL6400000000000AS0V22 192 4.2620 CHIX 27-Jan-22 08:28:43 0XL6100000000000AS0TVV 269 4.2620 XLON 27-Jan-22 08:28:43 0XL6A00000000000AS0V33 587 4.2620 XLON 27-Jan-22 08:28:43 0XL6A00000000000AS0V32 170 4.2600 CHIX 27-Jan-22 08:29:01 0XL6100000000000AS0U0R 613 4.2600 XLON 27-Jan-22 08:29:01 0XL6A00000000000AS0V41 80 4.2590 BATE 27-Jan-22 08:29:33 0XL6400000000000AS0V6P 88 4.2600 CHIX 27-Jan-22 08:29:33 0XL6100000000000AS0U31 317 4.2580 XLON 27-Jan-22 08:29:34 0XL6A00000000000AS0V6P 317 4.2580 XLON 27-Jan-22 08:29:34 0XL6A00000000000AS0V6R 870 4.2580 XLON 27-Jan-22 08:29:34 0XL6A00000000000AS0V6Q 46 4.2530 BATE 27-Jan-22 08:30:16 0XL6400000000000AS0VAP 52 4.2530 BATE 27-Jan-22 08:30:16 0XL6400000000000AS0VAO 174 4.2550 CHIX 27-Jan-22 08:30:16 0XL6100000000000AS0U5R 821 4.2560 XLON 27-Jan-22 08:30:16 0XL6A00000000000AS0VA7 1064 4.2550 XLON 27-Jan-22 08:30:16 0XL6A00000000000AS0VA8 1229 4.2460 XLON 27-Jan-22 08:30:16 0XL6A00000000000AS0VA9 96 4.2410 CHIX 27-Jan-22 08:30:21 0XL6100000000000AS0U6B 190 4.2420 CHIX 27-Jan-22 08:30:21 0XL6100000000000AS0U6A 851 4.2410 XLON 27-Jan-22 08:30:21 0XL6A00000000000AS0VAG 136 4.2390 BATE 27-Jan-22 08:30:33 0XL6400000000000AS0VCF 138 4.2390 CHIX 27-Jan-22 08:30:33 0XL6100000000000AS0U6L 291 4.2410 XLON 27-Jan-22 08:30:33 0XL6A00000000000AS0VB6 372 4.2410 XLON 27-Jan-22 08:30:33 0XL6A00000000000AS0VB7 1726 4.2400 XLON 27-Jan-22 08:30:33 0XL6A00000000000AS0VB8 452 4.2390 XLON 27-Jan-22 08:30:44 0XL6A00000000000AS0VBU 123 4.2390 CHIX 27-Jan-22 08:31:00 0XL6100000000000AS0U9V 1550 4.2380 XLON 27-Jan-22 08:31:00 0XL6A00000000000AS0VEQ 161 4.2360 CHIX 27-Jan-22 08:31:31 0XL6100000000000AS0UDK 1062 4.2350 XLON 27-Jan-22 08:31:31 0XL6A00000000000AS0VIB 146 4.2290 BATE 27-Jan-22 08:31:51 0XL6400000000000AS0VP1 162 4.2300 BATE 27-Jan-22 08:31:51 0XL6400000000000AS0VP0 498 4.2280 XLON 27-Jan-22 08:31:51 0XL6A00000000000AS0VKA 649 4.2290 XLON 27-Jan-22 08:31:51 0XL6A00000000000AS0VK9 107 4.2380 BATE 27-Jan-22 08:33:58 0XL6400000000000AS105Q 108 4.2360 BATE 27-Jan-22 08:33:58 0XL6400000000000AS105R 187 4.2360 CHIX 27-Jan-22 08:33:58 0XL6100000000000AS0V70 201 4.2390 CHIX 27-Jan-22 08:33:58 0XL6100000000000AS0V6U 1289 4.2390 XLON 27-Jan-22 08:33:58 0XL6A00000000000AS0VVL 186 4.2350 BATE 27-Jan-22 08:34:04 0XL6400000000000AS106C 698 4.2530 XLON 27-Jan-22 08:37:35 0XL6A00000000000AS10H9 46 4.2490 CHIX 27-Jan-22 08:38:02 0XL6100000000000AS0VRC 75 4.2490 CHIX 27-Jan-22 08:38:02 0XL6100000000000AS0VRD 204 4.2480 CHIX 27-Jan-22 08:38:02 0XL6100000000000AS0VRE 226 4.2470 BATE 27-Jan-22 08:38:02 0XL6400000000000AS10PB 488 4.2490 XLON 27-Jan-22 08:38:02 0XL6A00000000000AS10J1 204 4.2460 BATE 27-Jan-22 08:38:09 0XL6400000000000AS10Q4 230 4.2440 BATE 27-Jan-22 08:38:09 0XL6400000000000AS10Q5 232 4.2460 CHIX 27-Jan-22 08:38:09 0XL6100000000000AS0VS9 296 4.2450 CHIX 27-Jan-22 08:38:09 0XL6100000000000AS0VSA 515 4.2460 XLON 27-Jan-22 08:38:09 0XL6A00000000000AS10JP 42 4.2380 CHIX 27-Jan-22 08:38:40 0XL6100000000000AS0VVE 71 4.2380 CHIX 27-Jan-22 08:38:40 0XL6100000000000AS0VVD 122 4.2400 CHIX 27-Jan-22 08:38:40 0XL6100000000000AS0VVB 177 4.2390 BATE 27-Jan-22 08:38:40 0XL6400000000000AS10SM 501 4.2400 XLON 27-Jan-22 08:38:40 0XL6A00000000000AS10N9 400 4.2460 XLON 27-Jan-22 08:40:59 0XL6A00000000000AS115U 463 4.2480 XLON 27-Jan-22 08:41:03 0XL6A00000000000AS1171 116 4.2510 XLON 27-Jan-22 08:41:22 0XL6A00000000000AS118R 220 4.2510 XLON 27-Jan-22 08:41:22 0XL6A00000000000AS118T 266 4.2510 XLON 27-Jan-22 08:41:22 0XL6A00000000000AS118S 384 4.2510 XLON 27-Jan-22 08:41:22 0XL6A00000000000AS118Q 33 4.2600 CHIX 27-Jan-22 08:43:32 0XL6100000000000AS10JC 189 4.2610 CHIX 27-Jan-22 08:43:32 0XL6100000000000AS10JB 669 4.2600 CHIX 27-Jan-22 08:43:32 0XL6100000000000AS10JD 37 4.2670 CHIX 27-Jan-22 08:44:04 0XL6100000000000AS10KV 174 4.2670 CHIX 27-Jan-22 08:44:04 0XL6100000000000AS10L0 300 4.2700 BATE 27-Jan-22 08:46:08 0XL6400000000000AS126B 323 4.2700 CHIX 27-Jan-22 08:46:08 0XL6100000000000AS10VD 241 4.2840 CHIX 27-Jan-22 08:49:03 0XL6100000000000AS11G2 593 4.2840 BATE 27-Jan-22 08:49:03 0XL6400000000000AS12MB 314 4.2860 CHIX 27-Jan-22 08:49:16 0XL6100000000000AS11H8 350 4.2860 CHIX 27-Jan-22 08:49:33 0XL6100000000000AS11J5 232 4.2880 XLON 27-Jan-22 08:49:49 0XL6A00000000000AS12IB 440 4.2880 XLON 27-Jan-22 08:49:49 0XL6A00000000000AS12IC 799 4.2910 XLON 27-Jan-22 08:50:14 0XL6A00000000000AS12L3 2192 4.2910 XLON 27-Jan-22 08:50:14 0XL6A00000000000AS12L2 155 4.2940 XLON 27-Jan-22 08:50:26 0XL6A00000000000AS12NI 42 4.3010 XLON 27-Jan-22 08:52:55 0XL6A00000000000AS134E 400 4.3010 XLON 27-Jan-22 08:52:55 0XL6A00000000000AS134D 160 4.2980 BATE 27-Jan-22 08:53:06 0XL6400000000000AS13BG 417 4.2980 CHIX 27-Jan-22 08:53:06 0XL6100000000000AS127U 1582 4.2990 XLON 27-Jan-22 08:53:06 0XL6A00000000000AS135O 58 4.2950 BATE 27-Jan-22 08:53:12 0XL6400000000000AS13BQ 58 4.2950 BATE 27-Jan-22 08:53:12 0XL6400000000000AS13BS 131 4.2950 BATE 27-Jan-22 08:53:12 0XL6400000000000AS13BR 186 4.2970 CHIX 27-Jan-22 08:53:12 0XL6100000000000AS128A 195 4.2950 BATE 27-Jan-22 08:53:12 0XL6400000000000AS13BP 398 4.2950 CHIX 27-Jan-22 08:53:12 0XL6100000000000AS128B 518 4.2970 BATE 27-Jan-22 08:53:12 0XL6400000000000AS13BO 336 4.2940 CHIX 27-Jan-22 08:54:03 0XL6100000000000AS12CE 262 4.2920 BATE 27-Jan-22 08:54:36 0XL6400000000000AS13IE 386 4.2930 CHIX 27-Jan-22 08:54:36 0XL6100000000000AS12F1 482 4.2930 BATE 27-Jan-22 08:54:36 0XL6400000000000AS13ID 709 4.2930 XLON 27-Jan-22 08:54:36 0XL6A00000000000AS13E2 506 4.2920 XLON 27-Jan-22 08:54:39 0XL6A00000000000AS13EH 251 4.2920 BATE 27-Jan-22 08:54:46 0XL6400000000000AS13J8 294 4.2910 BATE 27-Jan-22 08:55:13 0XL6400000000000AS13LM 328 4.2910 CHIX 27-Jan-22 08:55:13 0XL6100000000000AS12IV 1019 4.2900 XLON 27-Jan-22 08:55:13 0XL6A00000000000AS13HG 129 4.2910 CHIX 27-Jan-22 08:55:47 0XL6100000000000AS12L8 148 4.2940 CHIX 27-Jan-22 08:57:33 0XL6100000000000AS12TF 223 4.2950 BATE 27-Jan-22 08:57:33 0XL6400000000000AS13VL 305 4.2950 CHIX 27-Jan-22 08:57:33 0XL6100000000000AS12TE 219 4.2970 CHIX 27-Jan-22 08:57:41 0XL6100000000000AS12U9 400 4.3000 XLON 27-Jan-22 08:58:21 0XL6A00000000000AS1400 26 4.3020 BATE 27-Jan-22 09:00:06 0XL6400000000000AS14BU 84 4.3020 BATE 27-Jan-22 09:00:06 0XL6400000000000AS14BV 101 4.3010 CHIX 27-Jan-22 09:00:06 0XL6100000000000AS13AA 101 4.3020 CHIX 27-Jan-22 09:00:06 0XL6100000000000AS13A7 104 4.3020 CHIX 27-Jan-22 09:00:06 0XL6100000000000AS13A8 123 4.3020 BATE 27-Jan-22 09:00:06 0XL6400000000000AS14C1 166 4.3020 BATE 27-Jan-22 09:00:06 0XL6400000000000AS14C0 190 4.3010 XLON 27-Jan-22 09:00:06 0XL6A00000000000AS14AB 281 4.3020 XLON 27-Jan-22 09:00:06 0XL6A00000000000AS14A8 304 4.3010 BATE 27-Jan-22 09:00:06 0XL6400000000000AS14C2 349 4.3000 BATE 27-Jan-22 09:00:06 0XL6400000000000AS14C3 400 4.3010 XLON 27-Jan-22 09:00:06 0XL6A00000000000AS14AA 400 4.3010 XLON 27-Jan-22 09:00:06 0XL6A00000000000AS14AC 632 4.3020 XLON 27-Jan-22 09:00:06 0XL6A00000000000AS14A7 2839 4.3020 XLON 27-Jan-22 09:00:06 0XL6A00000000000AS14A9 171 4.2990 CHIX 27-Jan-22 09:00:39 0XL6100000000000AS13CF 222 4.3000 CHIX 27-Jan-22 09:00:39 0XL6100000000000AS13CE 277 4.2990 BATE 27-Jan-22 09:00:39 0XL6400000000000AS14EE 244 4.2980 BATE 27-Jan-22 09:00:42 0XL6400000000000AS14ER 707 4.2980 XLON 27-Jan-22 09:00:42 0XL6A00000000000AS14DK 110 4.2970 CHIX 27-Jan-22 09:00:49 0XL6100000000000AS13DO 14 4.2950 BATE 27-Jan-22 09:01:11 0XL6400000000000AS14I9 64 4.2950 BATE 27-Jan-22 09:01:11 0XL6400000000000AS14I8 86 4.2960 CHIX 27-Jan-22 09:01:11 0XL6100000000000AS13FQ 110 4.2950 XLON 27-Jan-22 09:01:11 0XL6A00000000000AS14HM 132 4.2950 XLON 27-Jan-22 09:01:11 0XL6A00000000000AS14HL 222 4.2960 BATE 27-Jan-22 09:01:11 0XL6400000000000AS14I7 228 4.2950 XLON 27-Jan-22 09:01:11 0XL6A00000000000AS14HN 479 4.2960 XLON 27-Jan-22 09:01:11 0XL6A00000000000AS14HK 7 4.2950 XLON 27-Jan-22 09:01:12 0XL6A00000000000AS14HO 16 4.2950 BATE 27-Jan-22 09:01:12 0XL6400000000000AS14IB 40 4.2940 BATE 27-Jan-22 09:01:32 0XL6400000000000AS14JT 78 4.2940 BATE 27-Jan-22 09:01:32 0XL6400000000000AS14JU 173 4.2940 CHIX 27-Jan-22 09:01:32 0XL6100000000000AS13HR 379 4.2960 BATE 27-Jan-22 09:03:51 0XL6400000000000AS14TL 1095 4.2970 XLON 27-Jan-22 09:03:51 0XL6A00000000000AS155G 31 4.2940 BATE 27-Jan-22 09:04:16 0XL6400000000000AS150E 38 4.2940 BATE 27-Jan-22 09:04:16 0XL6400000000000AS150D 112 4.2940 BATE 27-Jan-22 09:04:16 0XL6400000000000AS150C 217 4.2940 CHIX 27-Jan-22 09:04:16 0XL6100000000000AS13U0 275 4.2940 BATE 27-Jan-22 09:04:16 0XL6400000000000AS150F 523 4.2950 BATE 27-Jan-22 09:04:16 0XL6400000000000AS150B 1120 4.2950 XLON 27-Jan-22 09:04:16 0XL6A00000000000AS158B 1 4.2930 BATE 27-Jan-22 09:06:05 0XL6400000000000AS15BC 13 4.2960 CHIX 27-Jan-22 09:06:05 0XL6100000000000AS145Q 22 4.2940 BATE 27-Jan-22 09:06:05 0XL6400000000000AS15BB 40 4.2940 BATE 27-Jan-22 09:06:05 0XL6400000000000AS15B9 53 4.2940 BATE 27-Jan-22 09:06:05 0XL6400000000000AS15BA 189 4.2930 CHIX 27-Jan-22 09:06:05 0XL6100000000000AS1460 370 4.2960 BATE 27-Jan-22 09:06:05 0XL6400000000000AS15B5 494 4.2960 CHIX 27-Jan-22 09:06:05 0XL6100000000000AS145S 204 4.2950 XLON 27-Jan-22 09:06:16 0XL6A00000000000AS15ML 20 4.2920 CHIX 27-Jan-22 09:07:32 0XL6100000000000AS14DO 34 4.2920 CHIX 27-Jan-22 09:07:32 0XL6100000000000AS14DN 45 4.2920 BATE 27-Jan-22 09:07:32 0XL6400000000000AS15JS 54 4.2930 CHIX 27-Jan-22 09:07:32 0XL6100000000000AS14DL 87 4.2920 BATE 27-Jan-22 09:07:32 0XL6400000000000AS15JU 90 4.2920 BATE 27-Jan-22 09:07:32 0XL6400000000000AS15JT 162 4.2920 CHIX 27-Jan-22 09:07:32 0XL6100000000000AS14DM 355 4.2930 CHIX 27-Jan-22 09:07:32 0XL6100000000000AS14DK 526 4.2930 BATE 27-Jan-22 09:07:32 0XL6400000000000AS15JR 542 4.2930 XLON 27-Jan-22 09:07:32 0XL6A00000000000AS15VF 36 4.2900 CHIX 27-Jan-22 09:08:28 0XL6100000000000AS14H4 42 4.2900 CHIX 27-Jan-22 09:08:28 0XL6100000000000AS14H5 76 4.2900 CHIX 27-Jan-22 09:08:28 0XL6100000000000AS14H6 143 4.2900 XLON 27-Jan-22 09:08:28 0XL6A00000000000AS1670 221 4.2900 BATE 27-Jan-22 09:08:28 0XL6400000000000AS15OS 251 4.2910 CHIX 27-Jan-22 09:08:28 0XL6100000000000AS14H3 269 4.2890 BATE 27-Jan-22 09:08:28 0XL6400000000000AS15OT 481 4.2910 BATE 27-Jan-22 09:08:28 0XL6400000000000AS15OR 574 4.2900 XLON 27-Jan-22 09:08:28 0XL6A00000000000AS1671 170 4.2870 CHIX 27-Jan-22 09:08:40 0XL6100000000000AS14I6 281 4.2850 CHIX 27-Jan-22 09:08:45 0XL6100000000000AS14IJ 720 4.2860 XLON 27-Jan-22 09:08:45 0XL6A00000000000AS1689 15 4.2820 BATE 27-Jan-22 09:09:10 0XL6400000000000AS15SU 111 4.2820 BATE 27-Jan-22 09:09:10 0XL6400000000000AS15SV 189 4.2820 XLON 27-Jan-22 09:09:10 0XL6A00000000000AS16B9 229 4.2830 BATE 27-Jan-22 09:09:10 0XL6400000000000AS15ST 560 4.2820 XLON 27-Jan-22 09:09:10 0XL6A00000000000AS16BA 121 4.2800 BATE 27-Jan-22 09:09:52 0XL6400000000000AS160C 1208 4.2800 XLON 27-Jan-22 09:09:52 0XL6A00000000000AS16F4 10 4.2840 CHIX 27-Jan-22 09:11:05 0XL6100000000000AS14RS 92 4.2840 CHIX 27-Jan-22 09:11:05 0XL6100000000000AS14RT 161 4.2840 XLON 27-Jan-22 09:11:05 0XL6A00000000000AS16LM 205 4.2850 BATE 27-Jan-22 09:11:05 0XL6400000000000AS167A 244 4.2850 CHIX 27-Jan-22 09:11:05 0XL6100000000000AS14RR 259 4.2840 XLON 27-Jan-22 09:11:05 0XL6A00000000000AS16LL 333 4.2840 XLON 27-Jan-22 09:11:05 0XL6A00000000000AS16LN 466 4.2850 XLON 27-Jan-22 09:11:05 0XL6A00000000000AS16LK 39 4.2820 CHIX 27-Jan-22 09:11:06 0XL6100000000000AS14S2 146 4.2820 CHIX 27-Jan-22 09:11:06 0XL6100000000000AS14S3 200 4.2820 BATE 27-Jan-22 09:11:06 0XL6400000000000AS167C 80 4.2820 CHIX 27-Jan-22 09:11:33 0XL6100000000000AS14TR 93 4.2820 CHIX 27-Jan-22 09:11:33 0XL6100000000000AS14TT 177 4.2820 CHIX 27-Jan-22 09:13:41 0XL6100000000000AS1568 27 4.2960 CHIX 27-Jan-22 09:14:04 0XL6100000000000AS1588 60 4.2960 CHIX 27-Jan-22 09:14:04 0XL6100000000000AS1587 534 4.2970 CHIX 27-Jan-22 09:14:04 0XL6100000000000AS1586 92 4.2960 CHIX 27-Jan-22 09:14:22 0XL6100000000000AS159E 234 4.2960 BATE 27-Jan-22 09:14:22 0XL6400000000000AS16KT 299 4.2950 XLON 27-Jan-22 09:14:22 0XL6A00000000000AS1752 315 4.2960 XLON 27-Jan-22 09:14:22 0XL6A00000000000AS174V 382 4.2950 BATE 27-Jan-22 09:14:22 0XL6400000000000AS16KU 506 4.2960 XLON 27-Jan-22 09:14:22 0XL6A00000000000AS1750 1041 4.2950 XLON 27-Jan-22 09:14:22 0XL6A00000000000AS1753 366 4.2940 CHIX 27-Jan-22 09:14:24 0XL6100000000000AS159P 185 4.2940 CHIX 27-Jan-22 09:14:43 0XL6100000000000AS15BH 112 4.2920 XLON 27-Jan-22 09:16:06 0XL6A00000000000AS17CP 213 4.2940 BATE 27-Jan-22 09:16:06 0XL6400000000000AS16SM 268 4.2920 CHIX 27-Jan-22 09:16:06 0XL6100000000000AS15HH 282 4.2940 BATE 27-Jan-22 09:16:06 0XL6400000000000AS16SN 325 4.2940 BATE 27-Jan-22 09:16:06 0XL6400000000000AS16SL 1779 4.2920 XLON 27-Jan-22 09:16:06 0XL6A00000000000AS17CO 199 4.2960 CHIX 27-Jan-22 09:19:22 0XL6100000000000AS15TM 221 4.2970 XLON 27-Jan-22 09:19:24 0XL6A00000000000AS17QT 400 4.2970 XLON 27-Jan-22 09:19:24 0XL6A00000000000AS17QS 221 4.2970 XLON 27-Jan-22 09:19:27 0XL6A00000000000AS17R1 400 4.2970 XLON 27-Jan-22 09:19:27 0XL6A00000000000AS17R0 1482 4.2960 BATE 27-Jan-22 09:19:44 0XL6400000000000AS178A 88 4.2950 CHIX 27-Jan-22 09:19:58 0XL6100000000000AS1610 943 4.2950 BATE 27-Jan-22 09:19:58 0XL6400000000000AS179A 2433 4.2950 XLON 27-Jan-22 09:19:58 0XL6A00000000000AS17TI 648 4.2980 CHIX 27-Jan-22 09:20:20 0XL6100000000000AS1631 969 4.2970 XLON 27-Jan-22 09:20:20 0XL6A00000000000AS17V3 484 4.2960 CHIX 27-Jan-22 09:21:04 0XL6100000000000AS166G 498 4.2960 XLON 27-Jan-22 09:21:04 0XL6A00000000000AS182I 1087 4.2950 XLON 27-Jan-22 09:21:04 0XL6A00000000000AS182J 914 4.2950 XLON 27-Jan-22 09:21:07 0XL6A00000000000AS182U 681 4.2940 XLON 27-Jan-22 09:21:35 0XL6A00000000000AS184J 25 4.2990 BATE 27-Jan-22 09:22:53 0XL6400000000000AS17JR 117 4.2980 BATE 27-Jan-22 09:22:53 0XL6400000000000AS17JO 210 4.2990 BATE 27-Jan-22 09:22:53 0XL6400000000000AS17JS 354 4.2980 BATE 27-Jan-22 09:22:53 0XL6400000000000AS17JQ 479 4.2980 CHIX 27-Jan-22 09:22:53 0XL6100000000000AS16GB 507 4.2980 BATE 27-Jan-22 09:22:53 0XL6400000000000AS17JP 1046 4.2970 XLON 27-Jan-22 09:22:53 0XL6A00000000000AS1897 42 4.3030 XLON 27-Jan-22 09:25:00 0XL6A00000000000AS18HT 42 4.3030 XLON 27-Jan-22 09:25:00 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0XL6400000000000AS300Q 484 4.3340 XLON 27-Jan-22 16:24:19 0XL6A00000000000AS2SIA 485 4.3340 BATE 27-Jan-22 16:24:21 0XL6400000000000AS3014 617 4.3340 CHIX 27-Jan-22 16:24:21 0XL6100000000000AS327V 400 4.3340 XLON 27-Jan-22 16:24:25 0XL6A00000000000AS2SIU 500 4.3340 XLON 27-Jan-22 16:24:25 0XL6A00000000000AS2SIV 50 4.3340 BATE 27-Jan-22 16:24:27 0XL6400000000000AS301O 204 4.3340 BATE 27-Jan-22 16:24:27 0XL6400000000000AS301Q 229 4.3330 XLON 27-Jan-22 16:24:27 0XL6A00000000000AS2SJ6 265 4.3340 BATE 27-Jan-22 16:24:27 0XL6400000000000AS301S 382 4.3340 BATE 27-Jan-22 16:24:27 0XL6400000000000AS301P 445 4.3330 XLON 27-Jan-22 16:24:27 0XL6A00000000000AS2SJ7 600 4.3340 BATE 27-Jan-22 16:24:27 0XL6400000000000AS301R 471 4.3340 XLON 27-Jan-22 16:24:42 0XL6A00000000000AS2SKO 270 4.3350 XLON 27-Jan-22 16:25:05 0XL6A00000000000AS2SO1 622 4.3340 XLON 27-Jan-22 16:25:05 0XL6A00000000000AS2SO0 22 4.3350 XLON 27-Jan-22 16:25:16 0XL6A00000000000AS2SPB 79 4.3350 XLON 27-Jan-22 16:25:18 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0XL6A00000000000AS2SVO 414 4.3330 XLON 27-Jan-22 16:26:19 0XL6A00000000000AS2T0F 96 4.3320 BATE 27-Jan-22 16:26:23 0XL6400000000000AS30G4 208 4.3320 CHIX 27-Jan-22 16:26:23 0XL6100000000000AS32O7 290 4.3330 XLON 27-Jan-22 16:26:31 0XL6A00000000000AS2T1J 558 4.3330 XLON 27-Jan-22 16:26:31 0XL6A00000000000AS2T1I 86 4.3330 XLON 27-Jan-22 16:26:39 0XL6A00000000000AS2T1T 30 4.3330 XLON 27-Jan-22 16:26:40 0XL6A00000000000AS2T21 61 4.3330 XLON 27-Jan-22 16:26:41 0XL6A00000000000AS2T22 59 4.3330 XLON 27-Jan-22 16:26:44 0XL6A00000000000AS2T2R 64 4.3330 XLON 27-Jan-22 16:26:44 0XL6A00000000000AS2T2S 409 4.3330 XLON 27-Jan-22 16:26:44 0XL6A00000000000AS2T2Q 145 4.3330 CHIX 27-Jan-22 16:26:46 0XL6100000000000AS32Q7 441 4.3330 CHIX 27-Jan-22 16:26:46 0XL6100000000000AS32Q6 197 4.3320 XLON 27-Jan-22 16:28:04 0XL6A00000000000AS2T8S 309 4.3330 XLON 27-Jan-22 16:28:04 0XL6A00000000000AS2T90 328 4.3330 XLON 27-Jan-22 16:28:04 0XL6A00000000000AS2T8U 400 4.3330 XLON 27-Jan-22 16:28:04 0XL6A00000000000AS2T8T 478 4.3320 CHIX 27-Jan-22 16:28:04 0XL6100000000000AS331S 600 4.3330 XLON 27-Jan-22 16:28:04 0XL6A00000000000AS2T8V 1277 4.3320 BATE 27-Jan-22 16:28:04 0XL6400000000000AS30N3 1414 4.3320 XLON 27-Jan-22 16:28:04 0XL6A00000000000AS2T8P 1540 4.3320 XLON 27-Jan-22 16:28:04 0XL6A00000000000AS2T8R 1819 4.3320 BATE 27-Jan-22 16:28:04 0XL6400000000000AS30N2 8427 4.3320 BATE 27-Jan-22 16:28:04 0XL6400000000000AS30N4 731 4.3320 XLON 27-Jan-22 16:28:06 0XL6A00000000000AS2T93 65 4.3320 XLON 27-Jan-22 16:28:24 0XL6A00000000000AS2TA7 76 4.3320 CHIX 27-Jan-22 16:28:24 0XL6100000000000AS3343 79 4.3320 CHIX 27-Jan-22 16:28:24 0XL6100000000000AS3341 80 4.3320 CHIX 27-Jan-22 16:28:24 0XL6100000000000AS3345 180 4.3320 XLON 27-Jan-22 16:28:24 0XL6A00000000000AS2TA9 210 4.3320 CHIX 27-Jan-22 16:28:24 0XL6100000000000AS3344 245 4.3320 CHIX 27-Jan-22 16:28:24 0XL6100000000000AS3342 286 4.3320 CHIX 27-Jan-22 16:28:24 0XL6100000000000AS3346 289 4.3320 CHIX 27-Jan-22 16:28:24 0XL6100000000000AS3340 328 4.3320 CHIX 27-Jan-22 16:28:24 0XL6100000000000AS333V 653 4.3320 XLON 27-Jan-22 16:28:24 0XL6A00000000000AS2TA8 13 4.3310 BATE 27-Jan-22 16:28:28 0XL6400000000000AS30PD 88 4.3310 BATE 27-Jan-22 16:28:28 0XL6400000000000AS30PC 290 4.3310 CHIX 27-Jan-22 16:28:28 0XL6100000000000AS3356 361 4.3310 CHIX 27-Jan-22 16:28:28 0XL6100000000000AS3355 621 4.3310 XLON 27-Jan-22 16:28:28 0XL6A00000000000AS2TB0 716 4.3300 XLON 27-Jan-22 16:28:29 0XL6A00000000000AS2TB3 54 4.3300 XLON 27-Jan-22 16:28:41 0XL6A00000000000AS2TC0 85 4.3300 XLON 27-Jan-22 16:28:41 0XL6A00000000000AS2TBV 183 4.3300 XLON 27-Jan-22 16:28:41 0XL6A00000000000AS2TC1 495 4.3300 XLON 27-Jan-22 16:28:41 0XL6A00000000000AS2TC2 49 4.3310 XLON 27-Jan-22 16:28:42 0XL6A00000000000AS2TC7 407 4.3340 CHIX 27-Jan-22 16:29:23 0XL6100000000000AS33AO 240 4.3340 XLON 27-Jan-22 16:29:26 0XL6A00000000000AS2TFR 491 4.3340 XLON 27-Jan-22 16:29:26 0XL6A00000000000AS2TFQ 620 4.3340 XLON 27-Jan-22 16:29:50 0XL6A00000000000AS2TNV 260 4.3340 XLON 27-Jan-22 16:29:51 0XL6A00000000000AS2TO1 387 4.3340 XLON 27-Jan-22 16:29:51 0XL6A00000000000AS2TO0 1 4.3340 XLON 27-Jan-22 16:29:52 0XL6A00000000000AS2TPR 1 4.3340 XLON 27-Jan-22 16:29:52 0XL6A00000000000AS2TPS 380 4.3350 XLON 27-Jan-22 16:29:59 0XL6A00000000000AS2TSN 852 4.3350 XLON 27-Jan-22 16:29:59 0XL6A00000000000AS2TSO 2309 4.3350 XLON 27-Jan-22 16:29:59 0XL6A00000000000AS2TSP 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 POSEAEFXAAAAEAA

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