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National Storage Mechanism | Additional information RNS Number : 2250A Royal Mail PLC 01 February 2022 Royal Mail plc (Incorporated in England and Wales) Company Number: 8680755 LSE Share Code: RMG ISIN: GB00BDVZYZ77 LEI: 213800TCZZU84G8Z2M70 01 February 2022 Royal Mail plc (the "Company") Transaction in Own Shares The Company announces that on 31 January 2022 it had purchased a total 1,075,366 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 670,322 197,213 207,831 Highest price paid (per ordinary share) �� 4.4680 �� 4.4650 �� 4.4670 Lowest price paid (per ordinary share) �� 4.3680 �� 4.3710 �� 4.3670 Volume weighted average price paid (per ordinary share) �� 4.4234 �� 4.4243 �� 4.4222 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 990,461,951 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 990,461,951 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 98 4.3710 BATE 31-Jan-22 08:24:36 0XL640000000000034QOJ8 166 4.3730 XLON 31-Jan-22 08:24:36 0XL610000000000034QO80 183 4.3720 CHIX 31-Jan-22 08:24:36 0XL670000000000034QPRT 477 4.3730 XLON 31-Jan-22 08:24:36 0XL610000000000034QO81 532 4.3720 XLON 31-Jan-22 08:24:36 0XL6A0000000000034QPEC 1424 4.3720 XLON 31-Jan-22 08:24:36 0XL610000000000034QO7V 128 4.3690 CHIX 31-Jan-22 08:25:42 0XL670000000000034QPUP 420 4.3680 XLON 31-Jan-22 08:25:42 0XL610000000000034QODG 422 4.3680 XLON 31-Jan-22 08:25:42 0XL610000000000034QODH 87 4.3670 CHIX 31-Jan-22 08:25:43 0XL670000000000034QPUQ 791 4.3780 XLON 31-Jan-22 08:27:44 0XL6A0000000000034QPP0 141 4.3760 BATE 31-Jan-22 08:28:21 0XL640000000000034QOS9 144 4.3760 CHIX 31-Jan-22 08:28:21 0XL670000000000034QQ79 171 4.3760 CHIX 31-Jan-22 08:28:21 0XL670000000000034QQ78 468 4.3760 XLON 31-Jan-22 08:28:21 0XL610000000000034QOK9 93 4.3800 CHIX 31-Jan-22 08:31:23 0XL670000000000034QQHQ 69 4.3740 CHIX 31-Jan-22 08:31:33 0XL670000000000034QQIU 1135 4.3750 XLON 31-Jan-22 08:31:33 0XL610000000000034QOUC 170 4.3740 CHIX 31-Jan-22 08:31:38 0XL670000000000034QQJF 451 4.3720 XLON 31-Jan-22 08:31:38 0XL6A0000000000034QQ72 23 4.3720 BATE 31-Jan-22 08:32:20 0XL640000000000034QP6S 37 4.3720 BATE 31-Jan-22 08:32:20 0XL640000000000034QP6T 53 4.3720 BATE 31-Jan-22 08:32:20 0XL640000000000034QP6U 86 4.3720 CHIX 31-Jan-22 08:32:20 0XL670000000000034QQLL 141 4.3710 CHIX 31-Jan-22 08:32:20 0XL670000000000034QQLM 640 4.3730 XLON 31-Jan-22 08:32:20 0XL6A0000000000034QQ9N 277 4.3700 XLON 31-Jan-22 08:32:21 0XL610000000000034QP13 539 4.3700 XLON 31-Jan-22 08:32:21 0XL610000000000034QP14 600 4.3700 XLON 31-Jan-22 08:32:21 0XL610000000000034QP15 86 4.3770 CHIX 31-Jan-22 08:34:32 0XL670000000000034QQSP 164 4.3780 CHIX 31-Jan-22 08:34:32 0XL670000000000034QQSO 720 4.3840 XLON 31-Jan-22 08:35:39 0XL610000000000034QP95 33 4.3840 BATE 31-Jan-22 08:36:31 0XL640000000000034QPGA 71 4.3840 BATE 31-Jan-22 08:36:31 0XL640000000000034QPG9 230 4.3830 BATE 31-Jan-22 08:36:31 0XL640000000000034QPGC 150 4.3840 XLON 31-Jan-22 08:37:18 0XL610000000000034QPD6 500 4.3840 XLON 31-Jan-22 08:37:18 0XL610000000000034QPD5 100 4.3840 XLON 31-Jan-22 08:37:22 0XL610000000000034QPDB 738 4.3840 XLON 31-Jan-22 08:37:22 0XL610000000000034QPDC 159 4.3840 XLON 31-Jan-22 08:38:58 0XL610000000000034QPHV 263 4.3840 XLON 31-Jan-22 08:38:58 0XL610000000000034QPHU 38 4.3800 BATE 31-Jan-22 08:39:36 0XL640000000000034QPO8 94 4.3800 BATE 31-Jan-22 08:39:36 0XL640000000000034QPO9 102 4.3800 XLON 31-Jan-22 08:39:36 0XL6A0000000000034QQV2 132 4.3810 CHIX 31-Jan-22 08:39:36 0XL670000000000034QRDS 398 4.3800 XLON 31-Jan-22 08:39:36 0XL6A0000000000034QQV3 1524 4.3800 XLON 31-Jan-22 08:39:36 0XL610000000000034QPJU 203 4.3850 CHIX 31-Jan-22 08:40:47 0XL670000000000034QRHO 720 4.3870 XLON 31-Jan-22 08:40:47 0XL610000000000034QPNF 1335 4.3860 XLON 31-Jan-22 08:40:47 0XL610000000000034QPNG 871 4.3870 XLON 31-Jan-22 08:41:44 0XL610000000000034QPP8 181 4.4030 XLON 31-Jan-22 08:47:22 0XL610000000000034QQA1 908 4.4030 XLON 31-Jan-22 08:47:22 0XL610000000000034QQA2 79 4.3990 CHIX 31-Jan-22 08:48:00 0XL670000000000034QSAE 356 4.3990 CHIX 31-Jan-22 08:48:00 0XL670000000000034QSAF 1310 4.3990 XLON 31-Jan-22 08:48:00 0XL6A0000000000034QRR5 2188 4.3990 XLON 31-Jan-22 08:48:00 0XL610000000000034QQBM 25 4.3970 BATE 31-Jan-22 08:48:03 0XL640000000000034QQDH 31 4.3980 BATE 31-Jan-22 08:48:03 0XL640000000000034QQDE 63 4.3980 BATE 31-Jan-22 08:48:03 0XL640000000000034QQDF 64 4.3970 CHIX 31-Jan-22 08:48:03 0XL670000000000034QSB0 77 4.3970 CHIX 31-Jan-22 08:48:03 0XL670000000000034QSAV 83 4.3970 BATE 31-Jan-22 08:48:03 0XL640000000000034QQDI 90 4.3980 CHIX 31-Jan-22 08:48:03 0XL670000000000034QSAU 190 4.3980 XLON 31-Jan-22 08:48:03 0XL6A0000000000034QRRE 371 4.3970 CHIX 31-Jan-22 08:48:03 0XL670000000000034QSB1 389 4.3980 XLON 31-Jan-22 08:48:03 0XL6A0000000000034QRRF 412 4.3980 CHIX 31-Jan-22 08:48:03 0XL670000000000034QSAT 23 4.3970 XLON 31-Jan-22 08:48:05 0XL610000000000034QQBU 668 4.3970 XLON 31-Jan-22 08:48:05 0XL6A0000000000034QRRK 132 4.4020 XLON 31-Jan-22 08:51:29 0XL6A0000000000034QS95 139 4.4020 CHIX 31-Jan-22 08:51:29 0XL670000000000034QSNR 337 4.4020 CHIX 31-Jan-22 08:51:29 0XL670000000000034QSNS 563 4.4020 XLON 31-Jan-22 08:51:29 0XL6A0000000000034QS94 634 4.4020 XLON 31-Jan-22 08:51:29 0XL610000000000034QQLH 207 4.4040 XLON 31-Jan-22 08:51:56 0XL610000000000034QQND 1954 4.4040 XLON 31-Jan-22 08:51:56 0XL610000000000034QQNC 133 4.4070 CHIX 31-Jan-22 08:53:35 0XL670000000000034QSV6 166 4.4050 CHIX 31-Jan-22 08:54:09 0XL670000000000034QT17 6 4.4080 XLON 31-Jan-22 08:54:13 0XL610000000000034QQU5 500 4.4080 XLON 31-Jan-22 08:54:13 0XL610000000000034QQU4 592 4.4160 XLON 31-Jan-22 08:55:07 0XL610000000000034QR0L 908 4.4160 XLON 31-Jan-22 08:55:07 0XL610000000000034QR0K 722 4.4140 XLON 31-Jan-22 08:55:13 0XL6A0000000000034QSMS 38 4.4130 BATE 31-Jan-22 08:55:31 0XL640000000000034QR41 78 4.4130 BATE 31-Jan-22 08:55:31 0XL640000000000034QR42 360 4.4130 BATE 31-Jan-22 08:55:31 0XL640000000000034QR43 208 4.4140 XLON 31-Jan-22 08:55:41 0XL610000000000034QR20 423 4.4140 XLON 31-Jan-22 08:55:41 0XL610000000000034QR21 500 4.4140 XLON 31-Jan-22 08:55:41 0XL610000000000034QR1V 8 4.4120 BATE 31-Jan-22 08:55:55 0XL640000000000034QR5D 95 4.4120 CHIX 31-Jan-22 08:55:55 0XL670000000000034QT77 200 4.4120 BATE 31-Jan-22 08:55:55 0XL640000000000034QR5C 122 4.4110 BATE 31-Jan-22 08:57:03 0XL640000000000034QR8I 1097 4.4110 CHIX 31-Jan-22 08:57:03 0XL670000000000034QTAM 89 4.4100 BATE 31-Jan-22 08:57:12 0XL640000000000034QR92 109 4.4090 BATE 31-Jan-22 08:57:12 0XL640000000000034QR93 442 4.4090 XLON 31-Jan-22 08:57:12 0XL6A0000000000034QSTR 530 4.4100 XLON 31-Jan-22 08:57:12 0XL6A0000000000034QSTM 566 4.4100 CHIX 31-Jan-22 08:57:12 0XL670000000000034QTBI 651 4.4100 XLON 31-Jan-22 08:57:12 0XL610000000000034QR6I 1537 4.4090 XLON 31-Jan-22 08:57:12 0XL610000000000034QR6M 228 4.4050 CHIX 31-Jan-22 08:57:29 0XL670000000000034QTCT 595 4.4050 XLON 31-Jan-22 08:57:29 0XL610000000000034QR7H 731 4.4050 XLON 31-Jan-22 08:57:29 0XL6A0000000000034QSVB 201 4.4040 CHIX 31-Jan-22 08:57:30 0XL670000000000034QTCU 659 4.4040 XLON 31-Jan-22 08:57:30 0XL610000000000034QR7I 16 4.4020 CHIX 31-Jan-22 08:57:31 0XL670000000000034QTD4 179 4.4020 CHIX 31-Jan-22 08:57:31 0XL670000000000034QTD2 67 4.3980 BATE 31-Jan-22 08:58:44 0XL640000000000034QRDP 273 4.3980 XLON 31-Jan-22 08:58:44 0XL6A0000000000034QT37 761 4.3980 XLON 31-Jan-22 08:58:44 0XL610000000000034QRAR 338 4.3980 CHIX 31-Jan-22 09:00:11 0XL670000000000034QTLT 535 4.3980 XLON 31-Jan-22 09:00:11 0XL6A0000000000034QT8E 26 4.3980 CHIX 31-Jan-22 09:01:03 0XL670000000000034QTOM 103 4.3980 BATE 31-Jan-22 09:01:03 0XL640000000000034QRKS 1437 4.3980 XLON 31-Jan-22 09:01:48 0XL610000000000034QRJT 2350 4.3980 XLON 31-Jan-22 09:01:48 0XL610000000000034QRJS 200 4.3980 CHIX 31-Jan-22 09:02:06 0XL670000000000034QTSF 436 4.3970 XLON 31-Jan-22 09:02:06 0XL6A0000000000034QTG1 1155 4.3970 XLON 31-Jan-22 09:02:06 0XL610000000000034QRL2 186 4.3970 CHIX 31-Jan-22 09:02:07 0XL670000000000034QTST 447 4.3970 BATE 31-Jan-22 09:02:07 0XL640000000000034QROF 12 4.3950 BATE 31-Jan-22 09:02:14 0XL640000000000034QRP0 31 4.3950 CHIX 31-Jan-22 09:02:14 0XL670000000000034QTTI 38 4.3950 BATE 31-Jan-22 09:02:14 0XL640000000000034QRP2 42 4.3950 BATE 31-Jan-22 09:02:14 0XL640000000000034QRP1 58 4.3950 BATE 31-Jan-22 09:02:14 0XL640000000000034QRP3 70 4.3950 BATE 31-Jan-22 09:02:14 0XL640000000000034QRP5 76 4.3950 BATE 31-Jan-22 09:02:14 0XL640000000000034QRP4 106 4.3950 CHIX 31-Jan-22 09:02:14 0XL670000000000034QTTG 107 4.3950 CHIX 31-Jan-22 09:02:14 0XL670000000000034QTTH 156 4.3950 XLON 31-Jan-22 09:02:14 0XL610000000000034QRLN 256 4.3960 CHIX 31-Jan-22 09:02:14 0XL670000000000034QTTF 296 4.3950 BATE 31-Jan-22 09:02:14 0XL640000000000034QRP6 544 4.3960 XLON 31-Jan-22 09:02:14 0XL610000000000034QRLL 546 4.3950 XLON 31-Jan-22 09:02:14 0XL610000000000034QRLM 567 4.3960 BATE 31-Jan-22 09:02:14 0XL640000000000034QROU 717 4.3960 XLON 31-Jan-22 09:02:14 0XL6A0000000000034QTGO 84 4.3940 BATE 31-Jan-22 09:02:50 0XL640000000000034QRQS 122 4.3940 BATE 31-Jan-22 09:02:50 0XL640000000000034QRQU 86 4.3910 BATE 31-Jan-22 09:03:29 0XL640000000000034QRSF 121 4.3910 CHIX 31-Jan-22 09:03:29 0XL670000000000034QU1F 942 4.3910 XLON 31-Jan-22 09:03:29 0XL6A0000000000034QTK3 1379 4.3910 XLON 31-Jan-22 09:03:29 0XL610000000000034QRPD 36 4.3900 BATE 31-Jan-22 09:03:30 0XL640000000000034QRSH 302 4.3900 BATE 31-Jan-22 09:03:30 0XL640000000000034QRSI 382 4.3900 CHIX 31-Jan-22 09:03:30 0XL670000000000034QU1M 207 4.3890 BATE 31-Jan-22 09:03:41 0XL640000000000034QRTD 30 4.3880 CHIX 31-Jan-22 09:03:42 0XL670000000000034QU30 65 4.3880 CHIX 31-Jan-22 09:03:42 0XL670000000000034QU31 10 4.3880 BATE 31-Jan-22 09:05:00 0XL640000000000034QS1O 176 4.3880 BATE 31-Jan-22 09:05:00 0XL640000000000034QS1Q 193 4.3880 BATE 31-Jan-22 09:05:00 0XL640000000000034QS1R 229 4.3880 CHIX 31-Jan-22 09:05:00 0XL670000000000034QU7N 91 4.3870 CHIX 31-Jan-22 09:05:32 0XL670000000000034QUAI 105 4.3870 BATE 31-Jan-22 09:05:32 0XL640000000000034QS5B 222 4.3880 CHIX 31-Jan-22 09:05:32 0XL670000000000034QUAH 500 4.3870 XLON 31-Jan-22 09:05:32 0XL610000000000034QS0H 543 4.3870 XLON 31-Jan-22 09:05:32 0XL6A0000000000034QTSR 130 4.3870 XLON 31-Jan-22 09:05:34 0XL610000000000034QS0U 175 4.3870 XLON 31-Jan-22 09:05:34 0XL610000000000034QS0T 77 4.3850 BATE 31-Jan-22 09:05:42 0XL640000000000034QS6D 104 4.3860 BATE 31-Jan-22 09:05:42 0XL640000000000034QS6A 152 4.3860 BATE 31-Jan-22 09:05:42 0XL640000000000034QS69 204 4.3850 BATE 31-Jan-22 09:05:42 0XL640000000000034QS6C 209 4.3840 BATE 31-Jan-22 09:05:42 0XL640000000000034QS6F 305 4.3850 CHIX 31-Jan-22 09:05:42 0XL670000000000034QUBT 850 4.3860 XLON 31-Jan-22 09:05:45 0XL610000000000034QS1P 147 4.3840 BATE 31-Jan-22 09:06:47 0XL640000000000034QSA7 211 4.3840 CHIX 31-Jan-22 09:06:47 0XL670000000000034QUFU 916 4.3850 XLON 31-Jan-22 09:07:09 0XL610000000000034QS63 152 4.3830 BATE 31-Jan-22 09:07:18 0XL640000000000034QSC2 158 4.3810 CHIX 31-Jan-22 09:07:18 0XL670000000000034QUHN 159 4.3830 CHIX 31-Jan-22 09:07:18 0XL670000000000034QUHO 207 4.3820 BATE 31-Jan-22 09:07:18 0XL640000000000034QSC3 644 4.3830 XLON 31-Jan-22 09:07:18 0XL6A0000000000034QU46 1442 4.3820 XLON 31-Jan-22 09:07:18 0XL610000000000034QS6F 197 4.3780 XLON 31-Jan-22 09:08:20 0XL610000000000034QS8V 500 4.3780 XLON 31-Jan-22 09:08:20 0XL610000000000034QS8U 279 4.3800 XLON 31-Jan-22 09:08:24 0XL610000000000034QS97 149 4.3860 CHIX 31-Jan-22 09:09:20 0XL670000000000034QUPK 482 4.3850 XLON 31-Jan-22 09:09:31 0XL6A0000000000034QUCT 124 4.3840 XLON 31-Jan-22 09:11:06 0XL610000000000034QSGP 537 4.3840 XLON 31-Jan-22 09:11:06 0XL610000000000034QSGO 714 4.3840 XLON 31-Jan-22 09:11:06 0XL610000000000034QSGR 2312 4.3840 XLON 31-Jan-22 09:11:06 0XL610000000000034QSGQ 21 4.3860 BATE 31-Jan-22 09:11:14 0XL640000000000034QSO5 202 4.3860 XLON 31-Jan-22 09:12:45 0XL610000000000034QSLM 500 4.3860 XLON 31-Jan-22 09:12:45 0XL610000000000034QSLL 561 4.3890 XLON 31-Jan-22 09:13:53 0XL6A0000000000034QUQS 578 4.3880 CHIX 31-Jan-22 09:13:53 0XL670000000000034QVA8 750 4.3890 CHIX 31-Jan-22 09:13:53 0XL670000000000034QVA7 850 4.3890 XLON 31-Jan-22 09:13:53 0XL6A0000000000034QUQR 1727 4.3900 XLON 31-Jan-22 09:13:53 0XL6A0000000000034QUQP 252 4.3880 CHIX 31-Jan-22 09:14:23 0XL670000000000034QVC6 114 4.3930 XLON 31-Jan-22 09:16:35 0XL610000000000034QSVA 222 4.3930 XLON 31-Jan-22 09:16:35 0XL610000000000034QSV9 340 4.3930 XLON 31-Jan-22 09:16:35 0XL610000000000034QSV8 204 4.3910 XLON 31-Jan-22 09:20:33 0XL610000000000034QT9L 243 4.3910 XLON 31-Jan-22 09:20:33 0XL6A0000000000034QVHB 609 4.3920 CHIX 31-Jan-22 09:20:33 0XL670000000000034R02A 657 4.3910 XLON 31-Jan-22 09:20:33 0XL610000000000034QT9J 695 4.3910 XLON 31-Jan-22 09:20:33 0XL6A0000000000034QVHA 1000 4.3900 CHIX 31-Jan-22 09:20:33 0XL670000000000034R02B 4000 4.3910 XLON 31-Jan-22 09:20:33 0XL610000000000034QT9K 159 4.3890 XLON 31-Jan-22 09:21:01 0XL6A0000000000034QVIK 296 4.3890 XLON 31-Jan-22 09:21:01 0XL6A0000000000034QVIL 109 4.3880 BATE 31-Jan-22 09:23:35 0XL640000000000034QTS5 276 4.3880 CHIX 31-Jan-22 09:23:35 0XL670000000000034R0E2 300 4.3870 CHIX 31-Jan-22 09:23:35 0XL670000000000034R0E4 576 4.3880 XLON 31-Jan-22 09:23:35 0XL6A0000000000034QVRD 230 4.3860 XLON 31-Jan-22 09:23:36 0XL6A0000000000034QVRG 246 4.3850 CHIX 31-Jan-22 09:23:36 0XL670000000000034R0E5 457 4.3860 XLON 31-Jan-22 09:23:36 0XL6A0000000000034QVRH 504 4.3860 XLON 31-Jan-22 09:23:36 0XL6A0000000000034QVRF 100 4.3820 BATE 31-Jan-22 09:23:45 0XL640000000000034QTT3 246 4.3820 CHIX 31-Jan-22 09:23:45 0XL670000000000034R0FJ 75 4.3810 CHIX 31-Jan-22 09:23:58 0XL670000000000034R0GH 181 4.3810 CHIX 31-Jan-22 09:23:58 0XL670000000000034R0GG 458 4.3820 XLON 31-Jan-22 09:23:58 0XL6A0000000000034QVU7 76 4.3810 CHIX 31-Jan-22 09:24:00 0XL670000000000034R0GM 166 4.3800 CHIX 31-Jan-22 09:24:12 0XL670000000000034R0H8 20 4.3800 CHIX 31-Jan-22 09:25:00 0XL670000000000034R0KP 229 4.3790 CHIX 31-Jan-22 09:25:26 0XL670000000000034R0MN 601 4.3820 XLON 31-Jan-22 09:27:46 0XL610000000000034QTSN 87 4.3800 CHIX 31-Jan-22 09:28:30 0XL670000000000034R11R 167 4.3800 XLON 31-Jan-22 09:28:30 0XL610000000000034QTUT 269 4.3800 XLON 31-Jan-22 09:28:30 0XL610000000000034QTUV 367 4.3820 CHIX 31-Jan-22 09:28:30 0XL670000000000034R11Q 69 4.3780 CHIX 31-Jan-22 09:30:48 0XL670000000000034R1AU 89 4.3790 BATE 31-Jan-22 09:30:48 0XL640000000000034QUI9 126 4.3780 CHIX 31-Jan-22 09:30:48 0XL670000000000034R1AT 164 4.3790 CHIX 31-Jan-22 09:30:48 0XL670000000000034R1AS 168 4.3790 XLON 31-Jan-22 09:30:48 0XL6A0000000000034R0M2 188 4.3790 CHIX 31-Jan-22 09:30:48 0XL670000000000034R1AR 711 4.3790 XLON 31-Jan-22 09:30:48 0XL6A0000000000034R0M3 880 4.3780 XLON 31-Jan-22 09:30:48 0XL6A0000000000034R0M4 91 4.3770 BATE 31-Jan-22 09:31:10 0XL640000000000034QUJO 196 4.3770 CHIX 31-Jan-22 09:31:10 0XL670000000000034R1C0 113 4.3760 BATE 31-Jan-22 09:31:22 0XL640000000000034QUKA 666 4.3760 CHIX 31-Jan-22 09:31:22 0XL670000000000034R1CD 712 4.3750 XLON 31-Jan-22 09:31:22 0XL610000000000034QU68 144 4.3750 CHIX 31-Jan-22 09:31:27 0XL670000000000034R1CO 20 4.3740 CHIX 31-Jan-22 09:32:37 0XL670000000000034R1HF 40 4.3740 CHIX 31-Jan-22 09:32:37 0XL670000000000034R1HA 76 4.3740 CHIX 31-Jan-22 09:32:37 0XL670000000000034R1HB 91 4.3740 XLON 31-Jan-22 09:32:37 0XL6A0000000000034R0SH 97 4.3740 XLON 31-Jan-22 09:32:37 0XL6A0000000000034R0SK 102 4.3750 BATE 31-Jan-22 09:32:37 0XL640000000000034QUNP 103 4.3730 BATE 31-Jan-22 09:32:37 0XL640000000000034QUNV 134 4.3740 XLON 31-Jan-22 09:32:37 0XL6A0000000000034R0SJ 157 4.3740 XLON 31-Jan-22 09:32:37 0XL6A0000000000034R0SI 204 4.3750 XLON 31-Jan-22 09:32:37 0XL610000000000034QUAH 205 4.3720 CHIX 31-Jan-22 09:32:37 0XL670000000000034R1HH 217 4.3750 CHIX 31-Jan-22 09:32:37 0XL670000000000034R1HC 426 4.3750 XLON 31-Jan-22 09:32:37 0XL610000000000034QUAF 98 4.3700 CHIX 31-Jan-22 09:32:52 0XL670000000000034R1IV 157 4.3690 CHIX 31-Jan-22 09:34:27 0XL670000000000034R1PE 447 4.3690 XLON 31-Jan-22 09:34:27 0XL6A0000000000034R13V 478 4.3690 XLON 31-Jan-22 09:34:27 0XL610000000000034QUHA 350 4.3750 CHIX 31-Jan-22 09:39:18 0XL670000000000034R2C6 178 4.3740 BATE 31-Jan-22 09:39:19 0XL640000000000034QVE5 336 4.3740 CHIX 31-Jan-22 09:39:19 0XL670000000000034R2C7 233 4.3750 XLON 31-Jan-22 09:40:41 0XL6A0000000000034R1OV 267 4.3750 XLON 31-Jan-22 09:40:41 0XL6A0000000000034R1OU 500 4.3750 XLON 31-Jan-22 09:42:10 0XL610000000000034QV9J 554 4.3800 XLON 31-Jan-22 09:43:31 0XL6A0000000000034R23G 1159 4.3800 XLON 31-Jan-22 09:43:31 0XL610000000000034QVD7 1780 4.3800 XLON 31-Jan-22 09:43:31 0XL610000000000034QVD8 11 4.3790 BATE 31-Jan-22 09:43:34 0XL640000000000034QVS0 102 4.3790 BATE 31-Jan-22 09:43:34 0XL640000000000034QVRU 221 4.3780 BATE 31-Jan-22 09:43:34 0XL640000000000034QVS2 629 4.3780 XLON 31-Jan-22 09:43:34 0XL6A0000000000034R23K 696 4.3790 CHIX 31-Jan-22 09:43:34 0XL670000000000034R2TU 47 4.3780 BATE 31-Jan-22 09:43:36 0XL640000000000034QVS8 87 4.3770 BATE 31-Jan-22 09:43:36 0XL640000000000034QVS9 171 4.3770 BATE 31-Jan-22 09:44:12 0XL640000000000034QVTV 535 4.3770 XLON 31-Jan-22 09:44:12 0XL610000000000034QVFK 576 4.3770 CHIX 31-Jan-22 09:44:12 0XL670000000000034R30G 651 4.3770 XLON 31-Jan-22 09:44:12 0XL6A0000000000034R25I 1017 4.3770 XLON 31-Jan-22 09:44:12 0XL610000000000034QVFI 115 4.3770 CHIX 31-Jan-22 09:46:00 0XL670000000000034R37R 44 4.3770 CHIX 31-Jan-22 09:47:06 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BATE 31-Jan-22 16:22:34 0XL640000000000034SCC6 2817 4.4130 XLON 31-Jan-22 16:22:34 0XL610000000000034SCK4 4000 4.4140 BATE 31-Jan-22 16:22:34 0XL640000000000034SCC9 8458 4.4140 CHIX 31-Jan-22 16:22:34 0XL670000000000034SO04 6 4.4120 XLON 31-Jan-22 16:22:36 0XL610000000000034SCKB 272 4.4120 XLON 31-Jan-22 16:22:36 0XL610000000000034SCKC 302 4.4120 XLON 31-Jan-22 16:22:36 0XL610000000000034SCKD 347 4.4120 XLON 31-Jan-22 16:22:36 0XL610000000000034SCKF 550 4.4120 XLON 31-Jan-22 16:22:36 0XL610000000000034SCKE 562 4.4100 XLON 31-Jan-22 16:22:36 0XL610000000000034SCKA 11 4.4120 XLON 31-Jan-22 16:22:37 0XL6A0000000000034SHCK 55 4.4120 XLON 31-Jan-22 16:22:37 0XL6A0000000000034SHCN 83 4.4120 XLON 31-Jan-22 16:22:37 0XL6A0000000000034SHCL 277 4.4120 XLON 31-Jan-22 16:22:37 0XL6A0000000000034SHCM 449 4.4100 XLON 31-Jan-22 16:22:37 0XL610000000000034SCKK 1600 4.4120 XLON 31-Jan-22 16:22:37 0XL6A0000000000034SHCJ 207 4.4120 XLON 31-Jan-22 16:22:38 0XL610000000000034SCKM 308 4.4120 XLON 31-Jan-22 16:22:38 0XL610000000000034SCKL 90 4.4120 XLON 31-Jan-22 16:22:39 0XL610000000000034SCKT 591 4.4120 XLON 31-Jan-22 16:22:39 0XL610000000000034SCKU 5 4.4120 XLON 31-Jan-22 16:22:41 0XL610000000000034SCL1 9 4.4120 XLON 31-Jan-22 16:22:41 0XL610000000000034SCKV 412 4.4120 XLON 31-Jan-22 16:22:41 0XL610000000000034SCL0 10 4.4120 XLON 31-Jan-22 16:22:43 0XL610000000000034SCL7 741 4.4120 XLON 31-Jan-22 16:23:45 0XL6A0000000000034SHK6 891 4.4120 CHIX 31-Jan-22 16:23:46 0XL670000000000034SO7M 92 4.4130 BATE 31-Jan-22 16:24:11 0XL640000000000034SCL7 240 4.4130 BATE 31-Jan-22 16:24:11 0XL640000000000034SCL8 276 4.4130 BATE 31-Jan-22 16:24:11 0XL640000000000034SCL6 75 4.4130 CHIX 31-Jan-22 16:24:12 0XL670000000000034SOBQ 212 4.4130 CHIX 31-Jan-22 16:24:12 0XL670000000000034SOBP 10 4.4130 CHIX 31-Jan-22 16:24:13 0XL670000000000034SOC3 129 4.4130 CHIX 31-Jan-22 16:24:13 0XL670000000000034SOC2 152 4.4130 CHIX 31-Jan-22 16:24:13 0XL670000000000034SOC1 174 4.4130 CHIX 31-Jan-22 16:24:13 0XL670000000000034SOC4 97 4.4130 CHIX 31-Jan-22 16:24:17 0XL670000000000034SOCB 140 4.4130 CHIX 31-Jan-22 16:24:17 0XL670000000000034SOCC 143 4.4130 CHIX 31-Jan-22 16:24:17 0XL670000000000034SOCE 250 4.4130 CHIX 31-Jan-22 16:24:17 0XL670000000000034SOCF 134 4.4130 CHIX 31-Jan-22 16:24:18 0XL670000000000034SOCL 17 4.4130 CHIX 31-Jan-22 16:24:26 0XL670000000000034SODA 16 4.4130 CHIX 31-Jan-22 16:24:37 0XL670000000000034SOEU 77 4.4130 CHIX 31-Jan-22 16:24:41 0XL670000000000034SOF8 203 4.4140 BATE 31-Jan-22 16:25:05 0XL640000000000034SCS4 181 4.4140 CHIX 31-Jan-22 16:25:08 0XL670000000000034SOJ9 9 4.4140 CHIX 31-Jan-22 16:25:10 0XL670000000000034SOJJ 85 4.4140 CHIX 31-Jan-22 16:25:11 0XL670000000000034SOJV 302 4.4140 CHIX 31-Jan-22 16:25:17 0XL670000000000034SOKO 277 4.4140 XLON 31-Jan-22 16:25:20 0XL6A0000000000034SI0D 550 4.4140 XLON 31-Jan-22 16:25:20 0XL6A0000000000034SI0E 550 4.4140 XLON 31-Jan-22 16:25:20 0XL6A0000000000034SI0F 242 4.4140 CHIX 31-Jan-22 16:25:21 0XL670000000000034SOLA 181 4.4140 CHIX 31-Jan-22 16:25:22 0XL670000000000034SOLG 159 4.4140 CHIX 31-Jan-22 16:25:24 0XL670000000000034SOLN 151 4.4140 CHIX 31-Jan-22 16:25:25 0XL670000000000034SOLV 299 4.4140 CHIX 31-Jan-22 16:25:29 0XL670000000000034SON0 96 4.4140 XLON 31-Jan-22 16:25:30 0XL610000000000034SD57 106 4.4140 XLON 31-Jan-22 16:25:30 0XL610000000000034SD5G 133 4.4140 XLON 31-Jan-22 16:25:30 0XL610000000000034SD58 133 4.4140 XLON 31-Jan-22 16:25:30 0XL610000000000034SD59 133 4.4140 XLON 31-Jan-22 16:25:30 0XL610000000000034SD5A 133 4.4140 XLON 31-Jan-22 16:25:30 0XL610000000000034SD5B 133 4.4140 XLON 31-Jan-22 16:25:30 0XL610000000000034SD5C 133 4.4140 XLON 31-Jan-22 16:25:30 0XL610000000000034SD5D 159 4.4140 XLON 31-Jan-22 16:25:30 0XL6A0000000000034SI24 302 4.4140 XLON 31-Jan-22 16:25:30 0XL610000000000034SD56 909 4.4140 XLON 31-Jan-22 16:25:30 0XL6A0000000000034SI23 259 4.4140 XLON 31-Jan-22 16:25:32 0XL610000000000034SD5M 500 4.4140 XLON 31-Jan-22 16:25:32 0XL610000000000034SD5L 238 4.4140 CHIX 31-Jan-22 16:25:38 0XL670000000000034SONT 211 4.4140 CHIX 31-Jan-22 16:25:40 0XL670000000000034SOO4 209 4.4130 CHIX 31-Jan-22 16:25:42 0XL670000000000034SOPD 226 4.4120 XLON 31-Jan-22 16:25:42 0XL6A0000000000034SI40 324 4.4120 XLON 31-Jan-22 16:25:42 0XL6A0000000000034SI3V 324 4.4130 CHIX 31-Jan-22 16:25:42 0XL670000000000034SOPC 789 4.4120 XLON 31-Jan-22 16:25:42 0XL610000000000034SD7F 463 4.4110 XLON 31-Jan-22 16:25:43 0XL6A0000000000034SI4O 473 4.4100 XLON 31-Jan-22 16:25:43 0XL610000000000034SD81 630 4.4110 CHIX 31-Jan-22 16:25:43 0XL670000000000034SOPQ 151 4.4110 CHIX 31-Jan-22 16:25:45 0XL670000000000034SOQ2 230 4.4110 CHIX 31-Jan-22 16:25:45 0XL670000000000034SOQ3 187 4.4110 BATE 31-Jan-22 16:26:23 0XL640000000000034SD62 589 4.4110 BATE 31-Jan-22 16:26:23 0XL640000000000034SD63 465 4.4090 CHIX 31-Jan-22 16:26:30 0XL670000000000034SOUS 61 4.4110 BATE 31-Jan-22 16:26:35 0XL640000000000034SD75 99 4.4110 BATE 31-Jan-22 16:26:35 0XL640000000000034SD74 179 4.4110 BATE 31-Jan-22 16:26:35 0XL640000000000034SD73 316 4.4110 BATE 31-Jan-22 16:26:35 0XL640000000000034SD72 194 4.4110 BATE 31-Jan-22 16:26:44 0XL640000000000034SD7P 197 4.4110 BATE 31-Jan-22 16:26:46 0XL640000000000034SD7S 61 4.4090 CHIX 31-Jan-22 16:26:54 0XL670000000000034SP0N 89 4.4090 BATE 31-Jan-22 16:26:54 0XL640000000000034SD8J 285 4.4090 XLON 31-Jan-22 16:26:54 0XL6A0000000000034SIB4 338 4.4090 CHIX 31-Jan-22 16:26:54 0XL670000000000034SP0O 514 4.4090 CHIX 31-Jan-22 16:26:54 0XL670000000000034SP0P 668 4.4090 XLON 31-Jan-22 16:26:54 0XL6A0000000000034SIB3 1091 4.4090 CHIX 31-Jan-22 16:26:54 0XL670000000000034SP0M 166 4.4090 XLON 31-Jan-22 16:26:59 0XL6A0000000000034SIC6 181 4.4090 XLON 31-Jan-22 16:26:59 0XL6A0000000000034SIC4 228 4.4090 XLON 31-Jan-22 16:26:59 0XL6A0000000000034SIC3 123 4.4090 XLON 31-Jan-22 16:27:00 0XL6A0000000000034SIC8 44 4.4090 CHIX 31-Jan-22 16:27:05 0XL670000000000034SP21 60 4.4090 CHIX 31-Jan-22 16:27:05 0XL670000000000034SP1U 62 4.4090 CHIX 31-Jan-22 16:27:05 0XL670000000000034SP20 73 4.4090 CHIX 31-Jan-22 16:27:05 0XL670000000000034SP1V 130 4.4090 CHIX 31-Jan-22 16:27:09 0XL670000000000034SP2M 166 4.4090 CHIX 31-Jan-22 16:27:09 0XL670000000000034SP2L 291 4.4090 CHIX 31-Jan-22 16:27:09 0XL670000000000034SP2K 484 4.4090 CHIX 31-Jan-22 16:27:09 0XL670000000000034SP2J 51 4.4090 BATE 31-Jan-22 16:27:11 0XL640000000000034SDB6 2000 4.4090 BATE 31-Jan-22 16:27:11 0XL640000000000034SDB5 607 4.4090 CHIX 31-Jan-22 16:27:16 0XL670000000000034SP3C 7 4.4080 XLON 31-Jan-22 16:27:18 0XL610000000000034SDGI 29 4.4070 BATE 31-Jan-22 16:27:18 0XL640000000000034SDBU 35 4.4070 BATE 31-Jan-22 16:27:18 0XL640000000000034SDBT 35 4.4070 BATE 31-Jan-22 16:27:18 0XL640000000000034SDBV 51 4.4070 CHIX 31-Jan-22 16:27:18 0XL670000000000034SP3O 584 4.4080 XLON 31-Jan-22 16:27:18 0XL610000000000034SDGH 357 4.4070 CHIX 31-Jan-22 16:27:19 0XL670000000000034SP3P 82 4.4060 CHIX 31-Jan-22 16:27:28 0XL670000000000034SP47 140 4.4060 CHIX 31-Jan-22 16:27:28 0XL670000000000034SP48 851 4.4060 XLON 31-Jan-22 16:27:34 0XL610000000000034SDI1 861 4.4060 XLON 31-Jan-22 16:27:34 0XL610000000000034SDI0 203 4.4070 XLON 31-Jan-22 16:27:36 0XL610000000000034SDI8 570 4.4070 XLON 31-Jan-22 16:27:36 0XL610000000000034SDI9 1263 4.4070 XLON 31-Jan-22 16:27:36 0XL610000000000034SDI7 177 4.4070 XLON 31-Jan-22 16:27:45 0XL610000000000034SDIV 237 4.4070 XLON 31-Jan-22 16:27:45 0XL610000000000034SDIU 1057 4.4070 XLON 31-Jan-22 16:27:45 0XL610000000000034SDIT 66 4.4050 CHIX 31-Jan-22 16:27:53 0XL670000000000034SP6V 149 4.4070 BATE 31-Jan-22 16:27:56 0XL640000000000034SDFI 193 4.4070 BATE 31-Jan-22 16:27:56 0XL640000000000034SDFG 209 4.4070 BATE 31-Jan-22 16:27:56 0XL640000000000034SDFH 320 4.4050 BATE 31-Jan-22 16:28:36 0XL640000000000034SDKK 389 4.4050 BATE 31-Jan-22 16:28:41 0XL640000000000034SDL4 522 4.4050 BATE 31-Jan-22 16:28:42 0XL640000000000034SDLA 224 4.4050 XLON 31-Jan-22 16:28:47 0XL610000000000034SDPE 286 4.4080 XLON 31-Jan-22 16:28:59 0XL6A0000000000034SIR4 258 4.4080 XLON 31-Jan-22 16:29:00 0XL6A0000000000034SIR7 448 4.4080 XLON 31-Jan-22 16:29:02 0XL6A0000000000034SIRK 42 4.4080 XLON 31-Jan-22 16:29:03 0XL610000000000034SDRI 100 4.4080 XLON 31-Jan-22 16:29:03 0XL610000000000034SDRH 124 4.4080 XLON 31-Jan-22 16:29:03 0XL610000000000034SDRK 407 4.4080 XLON 31-Jan-22 16:29:03 0XL610000000000034SDRJ 555 4.4080 XLON 31-Jan-22 16:29:03 0XL610000000000034SDRF 630 4.4080 XLON 31-Jan-22 16:29:03 0XL610000000000034SDRG 103 4.4020 BATE 31-Jan-22 16:29:12 0XL640000000000034SDPJ 473 4.4050 XLON 31-Jan-22 16:29:12 0XL610000000000034SDSM 979 4.4050 XLON 31-Jan-22 16:29:12 0XL6A0000000000034SISK 3231 4.4050 CHIX 31-Jan-22 16:29:12 0XL670000000000034SPGB 8928 4.4050 BATE 31-Jan-22 16:29:12 0XL640000000000034SDPI 274 4.4020 XLON 31-Jan-22 16:29:13 0XL610000000000034SDSV 550 4.4020 XLON 31-Jan-22 16:29:13 0XL610000000000034SDSS 595 4.4020 XLON 31-Jan-22 16:29:13 0XL610000000000034SDSU 600 4.4020 XLON 31-Jan-22 16:29:13 0XL610000000000034SDST 149 4.4020 CHIX 31-Jan-22 16:29:14 0XL670000000000034SPGV 181 4.4020 CHIX 31-Jan-22 16:29:14 0XL670000000000034SPGS 181 4.4020 CHIX 31-Jan-22 16:29:14 0XL670000000000034SPGT 187 4.3990 XLON 31-Jan-22 16:29:15 0XL6A0000000000034SIT7 527 4.3990 XLON 31-Jan-22 16:29:15 0XL6A0000000000034SIT6 79 4.4010 CHIX 31-Jan-22 16:29:19 0XL670000000000034SPHS 128 4.4010 CHIX 31-Jan-22 16:29:19 0XL670000000000034SPHT 167 4.4010 CHIX 31-Jan-22 16:29:19 0XL670000000000034SPHQ 197 4.4010 CHIX 31-Jan-22 16:29:19 0XL670000000000034SPHR 40 4.3980 CHIX 31-Jan-22 16:29:29 0XL670000000000034SPIV 226 4.3980 CHIX 31-Jan-22 16:29:29 0XL670000000000034SPIU 108 4.3970 CHIX 31-Jan-22 16:29:31 0XL670000000000034SPJC 76 4.3970 CHIX 31-Jan-22 16:29:36 0XL670000000000034SPLS 180 4.3970 CHIX 31-Jan-22 16:29:36 0XL670000000000034SPLR 311 4.3960 CHIX 31-Jan-22 16:29:41 0XL670000000000034SPOD 169 4.3960 CHIX 31-Jan-22 16:29:44 0XL670000000000034SPRI 92 4.3960 CHIX 31-Jan-22 16:29:45 0XL670000000000034SPRM 84 4.3960 CHIX 31-Jan-22 16:29:51 0XL670000000000034SPV3 214 4.3960 CHIX 31-Jan-22 16:29:52 0XL670000000000034SPVB 10 4.3970 BATE 31-Jan-22 16:29:57 0XL640000000000034SE9E 152 4.3970 BATE 31-Jan-22 16:29:59 0XL640000000000034SEA6 619 4.3960 XLON 31-Jan-22 16:29:59 0XL610000000000034SEC8 1567 4.3960 XLON 31-Jan-22 16:29:59 0XL610000000000034SEC7 13210 4.3970 BATE 31-Jan-22 16:29:59 0XL640000000000034SEA7 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 POSEAPFFDDKAEFA

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