Transaction in Own Shares • Feb 4, 2022
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 6746A Royal Mail PLC 04 February 2022 Royal Mail plc (Incorporated in England and Wales) Company Number: 8680755 LSE Share Code: RMG ISIN: GB00BDVZYZ77 LEI: 213800TCZZU84G8Z2M70 04 February 2022 Royal Mail plc (the "Company") Transaction in Own Shares The Company announces that on 03 February 2022 it had purchased a total 1,027,804 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 703,965 136,234 187,605 Highest price paid (per ordinary share) �� 4.4710 �� 4.4710 �� 4.4700 Lowest price paid (per ordinary share) �� 4.3930 �� 4.3950 �� 4.3930 Volume weighted average price paid (per ordinary share) �� 4.4237 �� 4.4204 �� 4.4276 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 985,728,223 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 985,728,223 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. Errors in previous notifications The following errors have been identified in the number of total voting rights remaining contained within previous notifications of Transactions In Own Shares. All other details were correct. The figures presented in the Total Voting Rights announcement (RNS number: 3207A) released on 1 February 2022 and the figures in the Total Voting Rights announcement (RNS number: 2357X) released on 4 January 2022 were correct. Date of RNS RNS number Incorrect figure Correct figure 29 December 2021 8118W 996,669,082 996,699,082 30 December 2021 9898W 996,652,245 996,682,245 31 December 2021 1120X 996,635,498 996,665,493 4 January 2022 2343X 996,619,229 996,649,229 5 January 2022 4331X 996,602,463 996,632,463 6 January 2022 5741X 996,586,022 996,616,022 7 January 2022 7081X 996,569,539 996,599,539 10 January 2022 8864X 996,552,705 996,582,705 11 January 2022 9918X 996,504,877 996,534,877 12 January 2022 1352Y 996,487,856 996,517,856 13 January 2022 2788Y 996,402,916 996,432,916 14 January 2022 4146Y 996,186,284 996,216,284 17 January 2022 5481Y 995,801,356 995,831,356 18 January 2022 7418Y 995,590,640 995,620,640 19 January 2022 8744Y 995,296,793 995,326,793 20 January 2022 0210Z 995,008,716 995,038,716 21 January 2022 1618Z 994,485,208 994,515,208 24 January 2022 3039Z 993,938,606 993,707,784 25 January 2022 4543Z 993,397,215 993,031,393 26 January 2022 6282Z 992,772,768 992,036,268 27 January 2022 7735Z 992,272,835 991,205,886 28 January 2022 9131Z 991,771,232 990,346,204 31 January 2022 0638A 991,132,273 989,707,245 1 February 2022 2250A 990,461,951 988,631,879 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 122 4.4710 XLON 03-Feb-22 08:22:55 0XL6700000000000AS0SG6 136 4.4710 XLON 03-Feb-22 08:22:55 0XL6700000000000AS0SG7 583 4.4710 XLON 03-Feb-22 08:22:55 0XL6700000000000AS0SG8 326 4.4670 XLON 03-Feb-22 08:23:21 0XL6400000000000AS0SBA 508 4.4670 XLON 03-Feb-22 08:23:21 0XL6400000000000AS0SB7 141 4.4710 BATE 03-Feb-22 08:24:36 0XL6100000000000AS0S18 517 4.4690 XLON 03-Feb-22 08:24:37 0XL6700000000000AS0SMN 126 4.4650 CHIX 03-Feb-22 08:26:49 0XL6400000000000AS0SM9 541 4.4660 XLON 03-Feb-22 08:26:49 0XL6400000000000AS0SM8 169 4.4620 CHIX 03-Feb-22 08:27:58 0XL6400000000000AS0SP5 119 4.4600 BATE 03-Feb-22 08:28:55 0XL6100000000000AS0SCV 173 4.4630 CHIX 03-Feb-22 08:28:55 0XL6400000000000AS0SRR 598 4.4620 XLON 03-Feb-22 08:28:55 0XL6400000000000AS0SRS 83 4.4630 CHIX 03-Feb-22 08:29:40 0XL6400000000000AS0STQ 135 4.4640 CHIX 03-Feb-22 08:29:40 0XL6400000000000AS0STS 144 4.4620 CHIX 03-Feb-22 08:30:22 0XL6400000000000AS0SVP 282 4.4620 XLON 03-Feb-22 08:30:22 0XL6700000000000AS0T7F 634 4.4620 XLON 03-Feb-22 08:30:22 0XL6400000000000AS0SVQ 641 4.4620 XLON 03-Feb-22 08:30:22 0XL6700000000000AS0T7G 101 4.4610 BATE 03-Feb-22 08:30:24 0XL6100000000000AS0SHO 147 4.4610 CHIX 03-Feb-22 08:30:24 0XL6400000000000AS0SVT 523 4.4600 XLON 03-Feb-22 08:30:24 0XL6400000000000AS0SVV 630 4.4590 XLON 03-Feb-22 08:30:24 0XL6700000000000AS0T7L 122 4.4550 CHIX 03-Feb-22 08:30:26 0XL6400000000000AS0T03 133 4.4550 BATE 03-Feb-22 08:30:26 0XL6100000000000AS0SHU 145 4.4540 BATE 03-Feb-22 08:30:26 0XL6100000000000AS0SI0 830 4.4500 XLON 03-Feb-22 08:30:29 0XL6700000000000AS0T7Q 240 4.4580 CHIX 03-Feb-22 08:32:02 0XL6400000000000AS0T5I 471 4.4580 XLON 03-Feb-22 08:32:02 0XL6400000000000AS0T5H 845 4.4580 XLON 03-Feb-22 08:32:02 0XL6700000000000AS0TCF 266 4.4550 CHIX 03-Feb-22 08:32:03 0XL6400000000000AS0T5O 291 4.4570 XLON 03-Feb-22 08:32:03 0XL6400000000000AS0T5N 352 4.4570 CHIX 03-Feb-22 08:32:03 0XL6400000000000AS0T5L 354 4.4570 XLON 03-Feb-22 08:32:03 0XL6400000000000AS0T5M 34 4.4530 BATE 03-Feb-22 08:32:06 0XL6100000000000AS0SMO 78 4.4530 BATE 03-Feb-22 08:32:06 0XL6100000000000AS0SMQ 83 4.4540 CHIX 03-Feb-22 08:32:06 0XL6400000000000AS0T5V 87 4.4550 CHIX 03-Feb-22 08:32:06 0XL6400000000000AS0T5U 90 4.4520 BATE 03-Feb-22 08:32:08 0XL6100000000000AS0SMV 727 4.4520 XLON 03-Feb-22 08:32:08 0XL6700000000000AS0TCR 116 4.4510 BATE 03-Feb-22 08:33:26 0XL6100000000000AS0SQF 719 4.4510 XLON 03-Feb-22 08:33:26 0XL6400000000000AS0T9C 99 4.4500 CHIX 03-Feb-22 08:33:28 0XL6400000000000AS0T9H 89 4.4490 BATE 03-Feb-22 08:33:30 0XL6100000000000AS0SQR 126 4.4490 CHIX 03-Feb-22 08:33:30 0XL6400000000000AS0T9L 183 4.4570 CHIX 03-Feb-22 08:35:05 0XL6400000000000AS0TEK 4 4.4530 XLON 03-Feb-22 08:35:11 0XL6400000000000AS0TEV 5 4.4530 BATE 03-Feb-22 08:35:11 0XL6100000000000AS0T19 28 4.4530 BATE 03-Feb-22 08:35:11 0XL6100000000000AS0T17 92 4.4530 BATE 03-Feb-22 08:35:11 0XL6100000000000AS0T18 134 4.4530 CHIX 03-Feb-22 08:35:11 0XL6400000000000AS0TEU 137 4.4540 CHIX 03-Feb-22 08:35:11 0XL6400000000000AS0TET 1662 4.4530 XLON 03-Feb-22 08:35:11 0XL6400000000000AS0TF0 1697 4.4530 XLON 03-Feb-22 08:35:11 0XL6700000000000AS0TLN 86 4.4520 CHIX 03-Feb-22 08:35:12 0XL6400000000000AS0TF2 38 4.4600 CHIX 03-Feb-22 08:38:07 0XL6400000000000AS0TN5 94 4.4610 XLON 03-Feb-22 08:38:07 0XL6700000000000AS0TUS 98 4.4630 BATE 03-Feb-22 08:38:07 0XL6100000000000AS0T9S 110 4.4600 CHIX 03-Feb-22 08:38:07 0XL6400000000000AS0TN6 184 4.4600 XLON 03-Feb-22 08:38:07 0XL6400000000000AS0TN9 206 4.4610 XLON 03-Feb-22 08:38:07 0XL6700000000000AS0TUR 206 4.4610 XLON 03-Feb-22 08:38:07 0XL6700000000000AS0TUT 261 4.4610 CHIX 03-Feb-22 08:38:07 0XL6400000000000AS0TN4 303 4.4600 XLON 03-Feb-22 08:38:07 0XL6400000000000AS0TN7 619 4.4630 XLON 03-Feb-22 08:38:07 0XL6400000000000AS0TN0 850 4.4610 XLON 03-Feb-22 08:38:07 0XL6400000000000AS0TNB 1042 4.4620 XLON 03-Feb-22 08:38:07 0XL6700000000000AS0TUQ 1230 4.4590 XLON 03-Feb-22 08:38:07 0XL6400000000000AS0TNA 1498 4.4630 XLON 03-Feb-22 08:38:07 0XL6700000000000AS0TUO 82 4.4640 CHIX 03-Feb-22 08:39:27 0XL6400000000000AS0TRI 221 4.4660 XLON 03-Feb-22 08:39:27 0XL6700000000000AS0U3I 236 4.4630 BATE 03-Feb-22 08:39:27 0XL6100000000000AS0TED 7 4.4610 BATE 03-Feb-22 08:40:30 0XL6100000000000AS0THG 85 4.4610 BATE 03-Feb-22 08:40:30 0XL6100000000000AS0THC 147 4.4630 CHIX 03-Feb-22 08:40:30 0XL6400000000000AS0TUB 238 4.4610 CHIX 03-Feb-22 08:40:30 0XL6400000000000AS0TUC 380 4.4640 CHIX 03-Feb-22 08:40:30 0XL6400000000000AS0TUA 460 4.4630 XLON 03-Feb-22 08:40:30 0XL6700000000000AS0U6L 1017 4.4620 XLON 03-Feb-22 08:40:30 0XL6700000000000AS0U6M 1025 4.4630 XLON 03-Feb-22 08:40:30 0XL6400000000000AS0TUD 62 4.4580 BATE 03-Feb-22 08:40:32 0XL6100000000000AS0THI 85 4.4570 BATE 03-Feb-22 08:40:32 0XL6100000000000AS0THM 125 4.4580 BATE 03-Feb-22 08:40:32 0XL6100000000000AS0THK 213 4.4590 CHIX 03-Feb-22 08:40:32 0XL6400000000000AS0TUI 520 4.4590 XLON 03-Feb-22 08:40:32 0XL6700000000000AS0U6O 619 4.4580 XLON 03-Feb-22 08:40:32 0XL6700000000000AS0U6Q 682 4.4590 XLON 03-Feb-22 08:40:32 0XL6400000000000AS0TUJ 689 4.4580 XLON 03-Feb-22 08:40:32 0XL6400000000000AS0TUK 761 4.4600 XLON 03-Feb-22 08:42:48 0XL6700000000000AS0UDM 821 4.4600 XLON 03-Feb-22 08:42:48 0XL6400000000000AS0U5K 195 4.4610 XLON 03-Feb-22 08:45:04 0XL6400000000000AS0UCN 276 4.4620 BATE 03-Feb-22 08:45:04 0XL6100000000000AS0TVF 307 4.4620 CHIX 03-Feb-22 08:45:04 0XL6400000000000AS0UCK 455 4.4610 XLON 03-Feb-22 08:45:04 0XL6400000000000AS0UCM 549 4.4620 XLON 03-Feb-22 08:45:04 0XL6700000000000AS0ULI 552 4.4610 XLON 03-Feb-22 08:45:04 0XL6700000000000AS0ULJ 22 4.4600 BATE 03-Feb-22 08:45:52 0XL6100000000000AS0U1P 61 4.4600 BATE 03-Feb-22 08:45:52 0XL6100000000000AS0U1O 107 4.4590 BATE 03-Feb-22 08:45:52 0XL6100000000000AS0U1Q 111 4.4600 CHIX 03-Feb-22 08:45:52 0XL6400000000000AS0UEV 134 4.4580 CHIX 03-Feb-22 08:45:52 0XL6400000000000AS0UF2 213 4.4570 CHIX 03-Feb-22 08:45:52 0XL6400000000000AS0UF3 251 4.4590 CHIX 03-Feb-22 08:45:52 0XL6400000000000AS0UF0 284 4.4600 CHIX 03-Feb-22 08:45:52 0XL6400000000000AS0UEU 571 4.4600 XLON 03-Feb-22 08:45:52 0XL6400000000000AS0UF1 677 4.4560 XLON 03-Feb-22 08:45:52 0XL6400000000000AS0UF4 711 4.4600 XLON 03-Feb-22 08:45:52 0XL6700000000000AS0UP3 858 4.4590 XLON 03-Feb-22 08:45:52 0XL6700000000000AS0UP4 126 4.4540 CHIX 03-Feb-22 08:48:33 0XL6400000000000AS0ULO 179 4.4540 BATE 03-Feb-22 08:48:33 0XL6100000000000AS0U8J 183 4.4530 CHIX 03-Feb-22 08:48:33 0XL6400000000000AS0ULR 195 4.4530 XLON 03-Feb-22 08:48:33 0XL6700000000000AS0V0V 558 4.4530 XLON 03-Feb-22 08:48:33 0XL6700000000000AS0V0U 593 4.4530 XLON 03-Feb-22 08:48:33 0XL6400000000000AS0ULP 991 4.4520 XLON 03-Feb-22 08:48:33 0XL6400000000000AS0ULQ 184 4.4510 CHIX 03-Feb-22 08:49:26 0XL6400000000000AS0UO9 662 4.4510 XLON 03-Feb-22 08:49:26 0XL6700000000000AS0V3R 132 4.4500 BATE 03-Feb-22 08:49:31 0XL6100000000000AS0UBI 464 4.4500 XLON 03-Feb-22 08:49:31 0XL6400000000000AS0UOO 640 4.4490 XLON 03-Feb-22 08:49:31 0XL6400000000000AS0UOP 45 4.4480 CHIX 03-Feb-22 08:49:35 0XL6400000000000AS0UP7 88 4.4480 CHIX 03-Feb-22 08:49:35 0XL6400000000000AS0UP4 162 4.4480 XLON 03-Feb-22 08:49:35 0XL6400000000000AS0UP5 365 4.4480 XLON 03-Feb-22 08:49:35 0XL6400000000000AS0UP6 631 4.4480 XLON 03-Feb-22 08:49:35 0XL6700000000000AS0V4K 469 4.4500 XLON 03-Feb-22 08:51:31 0XL6700000000000AS0V9T 577 4.4490 XLON 03-Feb-22 08:51:31 0XL6400000000000AS0UTU 87 4.4580 BATE 03-Feb-22 09:00:29 0XL6100000000000AS0V9J 247 4.4580 CHIX 03-Feb-22 09:00:29 0XL6400000000000AS0VKH 230 4.4590 XLON 03-Feb-22 09:01:14 0XL6700000000000AS104Q 500 4.4590 XLON 03-Feb-22 09:01:14 0XL6700000000000AS104P 1520 4.4570 XLON 03-Feb-22 09:01:24 0XL6400000000000AS0VN3 62 4.4550 CHIX 03-Feb-22 09:01:27 0XL6400000000000AS0VNL 123 4.4560 BATE 03-Feb-22 09:01:27 0XL6100000000000AS0VD3 275 4.4550 CHIX 03-Feb-22 09:01:45 0XL6400000000000AS0VOH 540 4.4560 CHIX 03-Feb-22 09:02:39 0XL6400000000000AS0VQU 577 4.4560 XLON 03-Feb-22 09:02:39 0XL6400000000000AS0VR1 1067 4.4560 XLON 03-Feb-22 09:02:39 0XL6400000000000AS0VR0 2639 4.4560 XLON 03-Feb-22 09:02:39 0XL6400000000000AS0VQT 524 4.4570 XLON 03-Feb-22 09:04:13 0XL6400000000000AS1002 287 4.4560 CHIX 03-Feb-22 09:04:14 0XL6400000000000AS1003 125 4.4570 BATE 03-Feb-22 09:04:54 0XL6100000000000AS0VNL 159 4.4540 CHIX 03-Feb-22 09:05:00 0XL6400000000000AS102A 269 4.4530 CHIX 03-Feb-22 09:05:00 0XL6400000000000AS102C 459 4.4530 XLON 03-Feb-22 09:05:00 0XL6700000000000AS10FL 940 4.4540 XLON 03-Feb-22 09:05:00 0XL6400000000000AS102B 84 4.4520 CHIX 03-Feb-22 09:05:02 0XL6400000000000AS102U 135 4.4510 CHIX 03-Feb-22 09:05:02 0XL6400000000000AS102V 147 4.4510 CHIX 03-Feb-22 09:05:02 0XL6400000000000AS102S 254 4.4520 CHIX 03-Feb-22 09:05:02 0XL6400000000000AS102T 71 4.4490 CHIX 03-Feb-22 09:06:02 0XL6400000000000AS106T 216 4.4490 CHIX 03-Feb-22 09:06:02 0XL6400000000000AS106U 656 4.4500 XLON 03-Feb-22 09:06:02 0XL6400000000000AS106S 925 4.4480 XLON 03-Feb-22 09:06:26 0XL6400000000000AS108H 584 4.4470 XLON 03-Feb-22 09:06:29 0XL6700000000000AS10M1 124 4.4460 CHIX 03-Feb-22 09:06:30 0XL6400000000000AS108O 84 4.4450 CHIX 03-Feb-22 09:07:26 0XL6400000000000AS10BK 181 4.4460 CHIX 03-Feb-22 09:07:26 0XL6400000000000AS10BJ 455 4.4440 XLON 03-Feb-22 09:07:26 0XL6400000000000AS10BL 511 4.4450 XLON 03-Feb-22 09:07:26 0XL6700000000000AS10P1 196 4.4430 CHIX 03-Feb-22 09:08:57 0XL6400000000000AS10GB 85 4.4420 BATE 03-Feb-22 09:09:41 0XL6100000000000AS1092 92 4.4410 CHIX 03-Feb-22 09:09:41 0XL6400000000000AS10IA 95 4.4400 CHIX 03-Feb-22 09:09:41 0XL6400000000000AS10ID 133 4.4390 CHIX 03-Feb-22 09:09:41 0XL6400000000000AS10IE 185 4.4420 CHIX 03-Feb-22 09:09:41 0XL6400000000000AS10I9 451 4.4410 XLON 03-Feb-22 09:09:41 0XL6400000000000AS10IB 455 4.4400 XLON 03-Feb-22 09:09:41 0XL6400000000000AS10IC 141 4.4360 CHIX 03-Feb-22 09:10:51 0XL6400000000000AS10M0 143 4.4350 CHIX 03-Feb-22 09:10:51 0XL6400000000000AS10M3 460 4.4360 XLON 03-Feb-22 09:10:51 0XL6400000000000AS10M2 634 4.4350 XLON 03-Feb-22 09:10:51 0XL6700000000000AS1141 45 4.4400 BATE 03-Feb-22 09:15:02 0XL6100000000000AS10O6 92 4.4400 CHIX 03-Feb-22 09:15:02 0XL6400000000000AS10VV 101 4.4400 BATE 03-Feb-22 09:15:02 0XL6100000000000AS10O7 210 4.4390 CHIX 03-Feb-22 09:15:14 0XL6400000000000AS110M 451 4.4370 XLON 03-Feb-22 09:15:24 0XL6700000000000AS11HM 568 4.4370 CHIX 03-Feb-22 09:15:24 0XL6400000000000AS1110 94 4.4360 CHIX 03-Feb-22 09:15:46 0XL6400000000000AS1125 364 4.4360 XLON 03-Feb-22 09:15:46 0XL6400000000000AS1128 1479 4.4360 XLON 03-Feb-22 09:15:46 0XL6400000000000AS1127 1590 4.4360 XLON 03-Feb-22 09:15:46 0XL6400000000000AS1129 1995 4.4370 XLON 03-Feb-22 09:19:41 0XL6700000000000AS1202 260 4.4420 CHIX 03-Feb-22 09:21:16 0XL6400000000000AS11IC 90 4.4420 BATE 03-Feb-22 09:25:16 0XL6100000000000AS11OP 671 4.4450 CHIX 03-Feb-22 09:25:18 0XL6400000000000AS11RM 11 4.4460 CHIX 03-Feb-22 09:27:54 0XL6400000000000AS121Q 92 4.4460 XLON 03-Feb-22 09:27:54 0XL6400000000000AS121S 235 4.4460 XLON 03-Feb-22 09:27:54 0XL6400000000000AS121V 389 4.4460 CHIX 03-Feb-22 09:27:54 0XL6400000000000AS121R 2663 4.4460 XLON 03-Feb-22 09:27:54 0XL6400000000000AS121T 500 4.4440 XLON 03-Feb-22 09:27:56 0XL6700000000000AS12LN 137 4.4410 CHIX 03-Feb-22 09:28:13 0XL6400000000000AS1232 178 4.4430 BATE 03-Feb-22 09:28:13 0XL6100000000000AS1209 293 4.4430 CHIX 03-Feb-22 09:28:13 0XL6400000000000AS1233 413 4.4430 CHIX 03-Feb-22 09:28:13 0XL6400000000000AS1234 591 4.4440 CHIX 03-Feb-22 09:28:13 0XL6400000000000AS1231 176 4.4440 XLON 03-Feb-22 09:31:15 0XL6700000000000AS12VL 73 4.4460 CHIX 03-Feb-22 09:31:38 0XL6400000000000AS12C0 330 4.4440 XLON 03-Feb-22 09:32:10 0XL6700000000000AS132D 57 4.4410 XLON 03-Feb-22 09:33:45 0XL6700000000000AS136T 151 4.4410 BATE 03-Feb-22 09:33:45 0XL6100000000000AS12EO 297 4.4400 CHIX 03-Feb-22 09:33:45 0XL6400000000000AS12H1 360 4.4410 CHIX 03-Feb-22 09:33:45 0XL6400000000000AS12GP 499 4.4410 XLON 03-Feb-22 09:33:45 0XL6700000000000AS136S 1847 4.4410 CHIX 03-Feb-22 09:33:45 0XL6400000000000AS12GQ 94 4.4360 BATE 03-Feb-22 09:35:46 0XL6100000000000AS12KK 102 4.4370 BATE 03-Feb-22 09:35:46 0XL6100000000000AS12KI 144 4.4360 CHIX 03-Feb-22 09:35:46 0XL6400000000000AS12N0 164 4.4360 CHIX 03-Feb-22 09:35:46 0XL6400000000000AS12N1 610 4.4370 XLON 03-Feb-22 09:35:46 0XL6700000000000AS13DJ 134 4.4340 BATE 03-Feb-22 09:36:50 0XL6100000000000AS12OM 563 4.4340 CHIX 03-Feb-22 09:36:50 0XL6400000000000AS12QH 78 4.4320 CHIX 03-Feb-22 09:36:55 0XL6400000000000AS12QS 112 4.4320 CHIX 03-Feb-22 09:36:55 0XL6400000000000AS12QT 161 4.4310 CHIX 03-Feb-22 09:37:05 0XL6400000000000AS12RK 126 4.4290 CHIX 03-Feb-22 09:37:47 0XL6400000000000AS12TL 130 4.4280 CHIX 03-Feb-22 09:37:47 0XL6400000000000AS12TN 83 4.4300 CHIX 03-Feb-22 09:38:20 0XL6400000000000AS12VC 173 4.4300 BATE 03-Feb-22 09:38:20 0XL6100000000000AS12TC 117 4.4290 XLON 03-Feb-22 09:39:42 0XL6400000000000AS132Q 236 4.4290 XLON 03-Feb-22 09:39:42 0XL6700000000000AS13NU 741 4.4290 XLON 03-Feb-22 09:39:42 0XL6400000000000AS132R 742 4.4290 XLON 03-Feb-22 09:39:42 0XL6700000000000AS13NT 1035 4.4310 XLON 03-Feb-22 09:40:36 0XL6400000000000AS135A 170 4.4300 BATE 03-Feb-22 09:40:38 0XL6100000000000AS132O 191 4.4300 CHIX 03-Feb-22 09:40:38 0XL6400000000000AS135E 903 4.4280 XLON 03-Feb-22 09:41:38 0XL6700000000000AS13T5 124 4.4280 XLON 03-Feb-22 09:43:00 0XL6400000000000AS13B8 488 4.4280 XLON 03-Feb-22 09:43:00 0XL6700000000000AS140P 520 4.4280 XLON 03-Feb-22 09:43:00 0XL6400000000000AS13B7 310 4.4320 CHIX 03-Feb-22 09:46:15 0XL6400000000000AS13J9 1504 4.4320 XLON 03-Feb-22 09:46:15 0XL6700000000000AS1488 162 4.4330 CHIX 03-Feb-22 09:46:56 0XL6400000000000AS13L0 131 4.4340 CHIX 03-Feb-22 09:47:38 0XL6400000000000AS13MP 164 4.4340 XLON 03-Feb-22 09:47:38 0XL6400000000000AS13MO 240 4.4340 XLON 03-Feb-22 09:47:38 0XL6400000000000AS13MT 593 4.4340 XLON 03-Feb-22 09:47:38 0XL6400000000000AS13MR 1084 4.4330 CHIX 03-Feb-22 09:47:38 0XL6400000000000AS13MS 2560 4.4340 XLON 03-Feb-22 09:47:38 0XL6400000000000AS13MQ 998 4.4340 CHIX 03-Feb-22 09:47:39 0XL6400000000000AS13MV 235 4.4330 CHIX 03-Feb-22 09:47:57 0XL6400000000000AS13NH 491 4.4330 XLON 03-Feb-22 09:47:57 0XL6400000000000AS13NI 537 4.4330 XLON 03-Feb-22 09:47:57 0XL6700000000000AS14CG 850 4.4330 XLON 03-Feb-22 09:47:57 0XL6700000000000AS14CH 45 4.4400 XLON 03-Feb-22 09:52:04 0XL6400000000000AS141D 497 4.4400 XLON 03-Feb-22 09:52:04 0XL6400000000000AS141E 3116 4.4400 XLON 03-Feb-22 09:52:04 0XL6700000000000AS14M0 27 4.4390 XLON 03-Feb-22 09:53:04 0XL6700000000000AS14OG 355 4.4390 CHIX 03-Feb-22 09:53:04 0XL6400000000000AS143F 834 4.4390 XLON 03-Feb-22 09:53:04 0XL6700000000000AS14OH 21 4.4380 XLON 03-Feb-22 09:53:58 0XL6700000000000AS14QE 45 4.4380 CHIX 03-Feb-22 09:53:58 0XL6400000000000AS145O 267 4.4380 CHIX 03-Feb-22 09:53:58 0XL6400000000000AS145Q 432 4.4380 XLON 03-Feb-22 09:53:58 0XL6700000000000AS14QD 435 4.4370 CHIX 03-Feb-22 09:53:58 0XL6400000000000AS145S 845 4.4380 XLON 03-Feb-22 09:53:58 0XL6400000000000AS145R 14 4.4390 CHIX 03-Feb-22 09:54:22 0XL6400000000000AS146P 59 4.4390 CHIX 03-Feb-22 09:54:22 0XL6400000000000AS146R 104 4.4390 BATE 03-Feb-22 09:54:22 0XL6100000000000AS141B 362 4.4390 CHIX 03-Feb-22 09:54:22 0XL6400000000000AS146Q 337 4.4390 CHIX 03-Feb-22 09:54:37 0XL6400000000000AS147R 155 4.4500 XLON 03-Feb-22 09:56:25 0XL6400000000000AS14CL 1294 4.4500 XLON 03-Feb-22 09:56:25 0XL6400000000000AS14CK 147 4.4520 CHIX 03-Feb-22 09:57:37 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0XL6100000000000AS24N3 772 4.4180 CHIX 03-Feb-22 16:29:04 0XL6400000000000AS28HC 792 4.4180 CHIX 03-Feb-22 16:29:04 0XL6400000000000AS28H8 1255 4.4180 CHIX 03-Feb-22 16:29:04 0XL6400000000000AS28H9 1871 4.4180 CHIX 03-Feb-22 16:29:04 0XL6400000000000AS28HB 3871 4.4180 CHIX 03-Feb-22 16:29:04 0XL6400000000000AS28HA 30 4.4160 XLON 03-Feb-22 16:29:11 0XL6700000000000AS25RO 669 4.4160 XLON 03-Feb-22 16:29:11 0XL6400000000000AS28I4 392 4.4160 CHIX 03-Feb-22 16:29:12 0XL6400000000000AS28I6 123 4.4140 CHIX 03-Feb-22 16:29:15 0XL6400000000000AS28IF 254 4.4120 XLON 03-Feb-22 16:29:28 0XL6700000000000AS25SN 284 4.4120 XLON 03-Feb-22 16:29:28 0XL6700000000000AS25SM 846 4.4100 XLON 03-Feb-22 16:29:30 0XL6400000000000AS28JG 455 4.4090 XLON 03-Feb-22 16:29:34 0XL6700000000000AS25TP 3 4.4130 XLON 03-Feb-22 16:29:56 0XL6400000000000AS28T5 147 4.4130 CHIX 03-Feb-22 16:29:56 0XL6400000000000AS28T9 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 POSEANADELNAEFA
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