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Transaction in Own Shares Feb 7, 2022

5164_rns_2022-02-07_41bb101f-68c6-4e12-a58f-f3b944eb2925.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 9406A Royal Mail PLC 07 February 2022 Royal Mail plc (Incorporated in England and Wales) Company Number: 8680755 LSE Share Code: RMG ISIN: GB00BDVZYZ77 LEI: 213800TCZZU84G8Z2M70 07 February 2022 Royal Mail plc (the "Company") Transaction in Own Shares The Company announces that on 04 February 2022 it had purchased a total 1,077,672 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 777,930 107,470 192,272 Highest price paid (per ordinary share) �� 4.3870 �� 4.3850 �� 4.3870 Lowest price paid (per ordinary share) �� 4.2940 �� 4.2980 �� 4.2940 Volume weighted average price paid (per ordinary share) �� 4.3323 �� 4.3355 �� 4.3330 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 984,650,551 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 984,650,551 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 599 4.3870 XLON 04-Feb-22 08:23:25 0XL6700000000000DEDJL1 111 4.3810 BATE 04-Feb-22 08:28:32 0XL6400000000000DEDJQC 119 4.3810 CHIX 04-Feb-22 08:28:32 0XL6400000000000DEDJQB 559 4.3790 XLON 04-Feb-22 08:30:00 0XL6700000000000DEDKBL 578 4.3790 XLON 04-Feb-22 08:30:00 0XL6A00000000000DEDKHK 112 4.3810 BATE 04-Feb-22 08:30:13 0XL6400000000000DEDK1I 579 4.3780 XLON 04-Feb-22 08:30:51 0XL6A00000000000DEDKJU 586 4.3780 XLON 04-Feb-22 08:30:51 0XL6700000000000DEDKDU 604 4.3780 XLON 04-Feb-22 08:30:51 0XL6700000000000DEDKDT 85 4.3750 BATE 04-Feb-22 08:30:52 0XL6400000000000DEDK2P 616 4.3770 XLON 04-Feb-22 08:32:47 0XL6A00000000000DEDKPP 70 4.3760 XLON 04-Feb-22 08:32:48 0XL6700000000000DEDKJR 770 4.3760 XLON 04-Feb-22 08:32:48 0XL6700000000000DEDKJQ 112 4.3750 CHIX 04-Feb-22 08:34:22 0XL6400000000000DEDKE7 174 4.3750 BATE 04-Feb-22 08:34:22 0XL6400000000000DEDKE6 494 4.3750 XLON 04-Feb-22 08:34:22 0XL6A00000000000DEDKU3 544 4.3740 XLON 04-Feb-22 08:34:22 0XL6700000000000DEDKPB 85 4.3760 BATE 04-Feb-22 08:36:23 0XL6400000000000DEDKL3 129 4.3780 CHIX 04-Feb-22 08:38:23 0XL6400000000000DEDKR0 144 4.3780 BATE 04-Feb-22 08:38:23 0XL6400000000000DEDKR1 616 4.3780 XLON 04-Feb-22 08:38:23 0XL6A00000000000DEDLB7 555 4.3770 XLON 04-Feb-22 08:38:24 0XL6700000000000DEDL5N 588 4.3760 XLON 04-Feb-22 08:38:24 0XL6A00000000000DEDLBH 141 4.3740 CHIX 04-Feb-22 08:38:25 0XL6400000000000DEDKRF 482 4.3750 XLON 04-Feb-22 08:38:25 0XL6A00000000000DEDLBN 567 4.3740 XLON 04-Feb-22 08:38:25 0XL6A00000000000DEDLBO 9 4.3730 XLON 04-Feb-22 08:38:30 0XL6700000000000DEDL69 225 4.3730 BATE 04-Feb-22 08:38:30 0XL6400000000000DEDKRP 531 4.3730 XLON 04-Feb-22 08:38:30 0XL6700000000000DEDL68 586 4.3730 XLON 04-Feb-22 08:38:30 0XL6A00000000000DEDLBT 142 4.3720 BATE 04-Feb-22 08:38:35 0XL6400000000000DEDKRU 551 4.3720 XLON 04-Feb-22 08:38:35 0XL6700000000000DEDL6H 733 4.3720 XLON 04-Feb-22 08:38:35 0XL6A00000000000DEDLC2 791 4.3720 XLON 04-Feb-22 08:38:35 0XL6700000000000DEDL6G 110 4.3710 BATE 04-Feb-22 08:39:15 0XL6400000000000DEDKUE 124 4.3710 XLON 04-Feb-22 08:39:15 0XL6700000000000DEDL86 400 4.3710 XLON 04-Feb-22 08:39:15 0XL6700000000000DEDL85 149 4.3770 BATE 04-Feb-22 08:39:46 0XL6400000000000DEDKVM 521 4.3770 XLON 04-Feb-22 08:39:46 0XL6700000000000DEDL9U 610 4.3760 XLON 04-Feb-22 08:40:07 0XL6A00000000000DEDLG3 96 4.3750 BATE 04-Feb-22 08:40:37 0XL6400000000000DEDL1L 109 4.3740 BATE 04-Feb-22 08:40:38 0XL6400000000000DEDL1R 110 4.3730 CHIX 04-Feb-22 08:40:38 0XL6400000000000DEDL1S 569 4.3740 XLON 04-Feb-22 08:40:38 0XL6A00000000000DEDLHO 878 4.3740 XLON 04-Feb-22 08:40:38 0XL6700000000000DEDLD0 97 4.3720 CHIX 04-Feb-22 08:42:02 0XL6400000000000DEDL6B 88 4.3700 BATE 04-Feb-22 08:42:50 0XL6400000000000DEDL8N 515 4.3700 XLON 04-Feb-22 08:42:50 0XL6A00000000000DEDLNG 688 4.3710 XLON 04-Feb-22 08:42:50 0XL6700000000000DEDLJA 88 4.3700 CHIX 04-Feb-22 08:44:19 0XL6400000000000DEDLDA 88 4.3710 CHIX 04-Feb-22 08:44:19 0XL6400000000000DEDLD9 135 4.3710 BATE 04-Feb-22 08:44:19 0XL6400000000000DEDLD8 524 4.3710 XLON 04-Feb-22 08:44:19 0XL6700000000000DEDLN3 1012 4.3710 XLON 04-Feb-22 08:44:19 0XL6A00000000000DEDLSV 135 4.3710 CHIX 04-Feb-22 08:45:19 0XL6400000000000DEDLGP 981 4.3700 XLON 04-Feb-22 08:45:20 0XL6700000000000DEDLQI 88 4.3690 CHIX 04-Feb-22 08:45:55 0XL6400000000000DEDLJ1 100 4.3670 BATE 04-Feb-22 08:46:10 0XL6400000000000DEDLJS 150 4.3680 BATE 04-Feb-22 08:46:10 0XL6400000000000DEDLJR 547 4.3680 XLON 04-Feb-22 08:46:10 0XL6700000000000DEDLTU 965 4.3680 XLON 04-Feb-22 08:46:10 0XL6A00000000000DEDM4A 86 4.3670 CHIX 04-Feb-22 08:46:56 0XL6400000000000DEDLM2 120 4.3660 XLON 04-Feb-22 08:46:56 0XL6A00000000000DEDM6O 138 4.3670 BATE 04-Feb-22 08:46:56 0XL6400000000000DEDLM1 177 4.3660 BATE 04-Feb-22 08:46:56 0XL6400000000000DEDLM5 350 4.3660 XLON 04-Feb-22 08:46:56 0XL6A00000000000DEDM6N 457 4.3660 XLON 04-Feb-22 08:46:56 0XL6700000000000DEDM04 113 4.3660 CHIX 04-Feb-22 08:49:42 0XL6400000000000DEDLU7 554 4.3650 XLON 04-Feb-22 08:50:09 0XL6A00000000000DEDMFU 105 4.3650 CHIX 04-Feb-22 08:50:10 0XL6400000000000DEDLVJ 116 4.3650 BATE 04-Feb-22 08:50:10 0XL6400000000000DEDLVI 213 4.3640 XLON 04-Feb-22 08:50:10 0XL6700000000000DEDMB2 239 4.3640 BATE 04-Feb-22 08:50:10 0XL6400000000000DEDLVK 366 4.3640 XLON 04-Feb-22 08:50:10 0XL6700000000000DEDMB1 511 4.3640 XLON 04-Feb-22 08:50:10 0XL6A00000000000DEDMFV 135 4.3660 CHIX 04-Feb-22 08:51:34 0XL6400000000000DEDM4K 710 4.3660 XLON 04-Feb-22 08:51:34 0XL6700000000000DEDMF5 178 4.3660 BATE 04-Feb-22 08:53:03 0XL6400000000000DEDM8O 708 4.3650 XLON 04-Feb-22 08:53:06 0XL6A00000000000DEDMOH 820 4.3650 XLON 04-Feb-22 08:53:06 0XL6700000000000DEDMK7 40 4.3680 XLON 04-Feb-22 08:57:02 0XL6A00000000000DEDN2O 121 4.3690 CHIX 04-Feb-22 08:57:02 0XL6400000000000DEDMJM 480 4.3690 XLON 04-Feb-22 08:57:02 0XL6A00000000000DEDN2M 820 4.3680 XLON 04-Feb-22 08:57:02 0XL6700000000000DEDMVR 1267 4.3680 XLON 04-Feb-22 08:57:02 0XL6A00000000000DEDN2N 117 4.3730 CHIX 04-Feb-22 08:58:48 0XL6400000000000DEDMOS 490 4.3730 XLON 04-Feb-22 08:59:18 0XL6700000000000DEDN68 114 4.3740 CHIX 04-Feb-22 09:00:47 0XL6400000000000DEDMVH 923 4.3750 XLON 04-Feb-22 09:00:47 0XL6A00000000000DEDNCH 1002 4.3750 XLON 04-Feb-22 09:00:47 0XL6A00000000000DEDNCI 1276 4.3750 XLON 04-Feb-22 09:00:47 0XL6700000000000DEDNB6 1302 4.3750 XLON 04-Feb-22 09:00:47 0XL6700000000000DEDNB5 546 4.3720 XLON 04-Feb-22 09:00:48 0XL6700000000000DEDNB9 23 4.3690 BATE 04-Feb-22 09:01:15 0XL6400000000000DEDN0G 30 4.3690 BATE 04-Feb-22 09:01:15 0XL6400000000000DEDN0H 80 4.3690 BATE 04-Feb-22 09:01:15 0XL6400000000000DEDN0F 119 4.3710 CHIX 04-Feb-22 09:01:15 0XL6400000000000DEDN0D 204 4.3690 BATE 04-Feb-22 09:01:15 0XL6400000000000DEDN0I 294 4.3710 BATE 04-Feb-22 09:01:15 0XL6400000000000DEDN0E 518 4.3710 XLON 04-Feb-22 09:01:15 0XL6A00000000000DEDNDG 894 4.3700 XLON 04-Feb-22 09:01:15 0XL6A00000000000DEDNDH 953 4.3700 XLON 04-Feb-22 09:01:15 0XL6700000000000DEDNC8 457 4.3700 XLON 04-Feb-22 09:02:41 0XL6A00000000000DEDNHQ 580 4.3700 XLON 04-Feb-22 09:02:41 0XL6700000000000DEDNH0 111 4.3680 CHIX 04-Feb-22 09:02:49 0XL6400000000000DEDN56 441 4.3680 BATE 04-Feb-22 09:02:49 0XL6400000000000DEDN55 8 4.3670 XLON 04-Feb-22 09:03:02 0XL6A00000000000DEDNIL 96 4.3670 CHIX 04-Feb-22 09:03:02 0XL6400000000000DEDN5D 132 4.3670 XLON 04-Feb-22 09:03:02 0XL6A00000000000DEDNIK 152 4.3670 XLON 04-Feb-22 09:03:02 0XL6A00000000000DEDNII 163 4.3680 CHIX 04-Feb-22 09:03:02 0XL6400000000000DEDN5C 173 4.3670 BATE 04-Feb-22 09:03:02 0XL6400000000000DEDN5E 262 4.3670 XLON 04-Feb-22 09:03:02 0XL6A00000000000DEDNIJ 357 4.3670 XLON 04-Feb-22 09:03:02 0XL6A00000000000DEDNIH 866 4.3670 XLON 04-Feb-22 09:03:02 0XL6700000000000DEDNHU 569 4.3670 XLON 04-Feb-22 09:06:00 0XL6700000000000DEDNP7 603 4.3670 XLON 04-Feb-22 09:06:00 0XL6A00000000000DEDNPS 16 4.3670 XLON 04-Feb-22 09:06:20 0XL6A00000000000DEDNQT 493 4.3670 XLON 04-Feb-22 09:06:20 0XL6A00000000000DEDNQU 5 4.3710 XLON 04-Feb-22 09:07:44 0XL6A00000000000DEDNUO 315 4.3710 CHIX 04-Feb-22 09:07:44 0XL6400000000000DEDNI6 468 4.3710 XLON 04-Feb-22 09:07:44 0XL6A00000000000DEDNUP 95 4.3680 BATE 04-Feb-22 09:08:08 0XL6400000000000DEDNJ7 102 4.3680 BATE 04-Feb-22 09:08:08 0XL6400000000000DEDNJ6 133 4.3680 CHIX 04-Feb-22 09:08:08 0XL6400000000000DEDNJ5 151 4.3700 XLON 04-Feb-22 09:08:08 0XL6A00000000000DEDNVK 308 4.3700 XLON 04-Feb-22 09:08:08 0XL6A00000000000DEDNVL 612 4.3690 XLON 04-Feb-22 09:08:08 0XL6A00000000000DEDNVM 332 4.3680 XLON 04-Feb-22 09:08:09 0XL6700000000000DEDNUQ 1014 4.3680 XLON 04-Feb-22 09:08:09 0XL6A00000000000DEDNVP 1881 4.3680 XLON 04-Feb-22 09:08:09 0XL6700000000000DEDNUP 141 4.3680 XLON 04-Feb-22 09:08:10 0XL6700000000000DEDNUS 921 4.3680 XLON 04-Feb-22 09:08:10 0XL6700000000000DEDNUR 1036 4.3670 BATE 04-Feb-22 09:08:10 0XL6400000000000DEDNJC 216 4.3660 CHIX 04-Feb-22 09:08:37 0XL6400000000000DEDNKF 434 4.3660 BATE 04-Feb-22 09:08:37 0XL6400000000000DEDNKG 711 4.3660 XLON 04-Feb-22 09:08:37 0XL6A00000000000DEDO0I 801 4.3660 XLON 04-Feb-22 09:08:37 0XL6700000000000DEDO00 168 4.3790 BATE 04-Feb-22 09:09:24 0XL6400000000000DEDNMB 1872 4.3780 BATE 04-Feb-22 09:09:24 0XL6400000000000DEDNM9 296 4.3810 BATE 04-Feb-22 09:13:34 0XL6400000000000DEDO0P 433 4.3820 CHIX 04-Feb-22 09:13:34 0XL6400000000000DEDO0O 640 4.3830 XLON 04-Feb-22 09:13:34 0XL6700000000000DEDOCC 642 4.3840 XLON 04-Feb-22 09:13:34 0XL6700000000000DEDOCB 241 4.3820 XLON 04-Feb-22 09:13:35 0XL6A00000000000DEDOD5 262 4.3820 XLON 04-Feb-22 09:13:35 0XL6A00000000000DEDOD6 600 4.3820 XLON 04-Feb-22 09:13:35 0XL6A00000000000DEDOD4 850 4.3820 XLON 04-Feb-22 09:13:35 0XL6A00000000000DEDOD3 24 4.3840 CHIX 04-Feb-22 09:16:00 0XL6400000000000DEDO7G 60 4.3840 CHIX 04-Feb-22 09:16:00 0XL6400000000000DEDO7H 469 4.3840 XLON 04-Feb-22 09:16:00 0XL6700000000000DEDOHH 162 4.3870 CHIX 04-Feb-22 09:16:33 0XL6400000000000DEDO9B 1198 4.3830 CHIX 04-Feb-22 09:16:33 0XL6400000000000DEDO9D 1488 4.3830 XLON 04-Feb-22 09:16:33 0XL6A00000000000DEDOKJ 186 4.3830 CHIX 04-Feb-22 09:18:39 0XL6400000000000DEDOFL 168 4.3810 CHIX 04-Feb-22 09:18:47 0XL6400000000000DEDOG0 1104 4.3800 XLON 04-Feb-22 09:18:47 0XL6700000000000DEDOOE 318 4.3830 BATE 04-Feb-22 09:19:18 0XL6400000000000DEDOHE 427 4.3830 BATE 04-Feb-22 09:20:38 0XL6400000000000DEDOKE 285 4.3830 BATE 04-Feb-22 09:21:08 0XL6400000000000DEDOLP 43 4.3800 XLON 04-Feb-22 09:21:09 0XL6700000000000DEDOUN 64 4.3800 CHIX 04-Feb-22 09:21:09 0XL6400000000000DEDOM0 814 4.3800 CHIX 04-Feb-22 09:21:09 0XL6400000000000DEDOM1 2205 4.3800 XLON 04-Feb-22 09:21:09 0XL6A00000000000DEDOVK 2356 4.3800 XLON 04-Feb-22 09:21:09 0XL6700000000000DEDOUM 3029 4.3800 XLON 04-Feb-22 09:21:09 0XL6A00000000000DEDOVJ 211 4.3810 BATE 04-Feb-22 09:21:19 0XL6400000000000DEDON5 688 4.3810 BATE 04-Feb-22 09:21:21 0XL6400000000000DEDONB 1 4.3790 CHIX 04-Feb-22 09:21:24 0XL6400000000000DEDONR 281 4.3790 BATE 04-Feb-22 09:21:24 0XL6400000000000DEDONP 296 4.3790 BATE 04-Feb-22 09:21:24 0XL6400000000000DEDONO 583 4.3790 CHIX 04-Feb-22 09:21:24 0XL6400000000000DEDONQ 288 4.3800 XLON 04-Feb-22 09:21:25 0XL6700000000000DEDP07 500 4.3800 XLON 04-Feb-22 09:21:25 0XL6700000000000DEDP06 535 4.3800 XLON 04-Feb-22 09:21:25 0XL6700000000000DEDP08 162 4.3770 CHIX 04-Feb-22 09:21:43 0XL6400000000000DEDOOU 309 4.3770 BATE 04-Feb-22 09:21:43 0XL6400000000000DEDOOV 319 4.3770 CHIX 04-Feb-22 09:21:43 0XL6400000000000DEDOP0 641 4.3780 BATE 04-Feb-22 09:21:43 0XL6400000000000DEDOOS 647 4.3780 CHIX 04-Feb-22 09:21:43 0XL6400000000000DEDOOT 1561 4.3780 XLON 04-Feb-22 09:21:43 0XL6700000000000DEDP1D 2561 4.3780 XLON 04-Feb-22 09:21:43 0XL6A00000000000DEDP2D 106 4.3760 BATE 04-Feb-22 09:21:46 0XL6400000000000DEDOP5 244 4.3760 BATE 04-Feb-22 09:21:46 0XL6400000000000DEDOP6 487 4.3760 CHIX 04-Feb-22 09:21:46 0XL6400000000000DEDOP7 238 4.3840 CHIX 04-Feb-22 09:27:37 0XL6400000000000DEDP8S 700 4.3840 BATE 04-Feb-22 09:27:37 0XL6400000000000DEDP8T 439 4.3850 BATE 04-Feb-22 09:27:50 0XL6400000000000DEDPA0 183 4.3850 XLON 04-Feb-22 09:27:51 0XL6700000000000DEDPGO 83 4.3810 CHIX 04-Feb-22 09:28:30 0XL6400000000000DEDPBT 113 4.3810 CHIX 04-Feb-22 09:28:30 0XL6400000000000DEDPBS 121 4.3820 XLON 04-Feb-22 09:28:30 0XL6A00000000000DEDPN3 133 4.3820 BATE 04-Feb-22 09:28:30 0XL6400000000000DEDPBU 211 4.3820 CHIX 04-Feb-22 09:28:30 0XL6400000000000DEDPBP 242 4.3830 CHIX 04-Feb-22 09:28:30 0XL6400000000000DEDPBR 551 4.3820 XLON 04-Feb-22 09:28:30 0XL6A00000000000DEDPN2 2469 4.3820 BATE 04-Feb-22 09:28:30 0XL6400000000000DEDPBQ 50 4.3800 CHIX 04-Feb-22 09:29:39 0XL6400000000000DEDPEN 96 4.3810 BATE 04-Feb-22 09:29:39 0XL6400000000000DEDPEK 135 4.3800 CHIX 04-Feb-22 09:29:39 0XL6400000000000DEDPEM 191 4.3800 BATE 04-Feb-22 09:29:39 0XL6400000000000DEDPEL 230 4.3810 XLON 04-Feb-22 09:29:39 0XL6A00000000000DEDPPL 349 4.3810 XLON 04-Feb-22 09:29:39 0XL6A00000000000DEDPPK 751 4.3800 CHIX 04-Feb-22 09:29:39 0XL6400000000000DEDPEO 4210 4.3810 XLON 04-Feb-22 09:29:39 0XL6700000000000DEDPKK 30 4.3780 CHIX 04-Feb-22 09:31:07 0XL6400000000000DEDPJ5 203 4.3780 BATE 04-Feb-22 09:31:07 0XL6400000000000DEDPJ7 268 4.3780 CHIX 04-Feb-22 09:31:07 0XL6400000000000DEDPJ6 294 4.3770 CHIX 04-Feb-22 09:33:58 0XL6400000000000DEDPQ2 238 4.3800 BATE 04-Feb-22 09:35:18 0XL6400000000000DEDPTB 885 4.3790 XLON 04-Feb-22 09:37:20 0XL6A00000000000DEDQEC 67 4.3800 BATE 04-Feb-22 09:37:21 0XL6400000000000DEDQ2T 214 4.3800 BATE 04-Feb-22 09:37:21 0XL6400000000000DEDQ2S 733 4.3800 BATE 04-Feb-22 09:37:37 0XL6400000000000DEDQ3F 561 4.3790 XLON 04-Feb-22 09:38:38 0XL6A00000000000DEDQIQ 237 4.3780 CHIX 04-Feb-22 09:38:40 0XL6400000000000DEDQ6C 348 4.3780 CHIX 04-Feb-22 09:38:40 0XL6400000000000DEDQ6D 774 4.3770 XLON 04-Feb-22 09:38:40 0XL6700000000000DEDQ9O 3 4.3780 XLON 04-Feb-22 09:39:41 0XL6A00000000000DEDQNI 8 4.3780 XLON 04-Feb-22 09:39:43 0XL6A00000000000DEDQNN 4 4.3780 XLON 04-Feb-22 09:39:45 0XL6A00000000000DEDQNV 4 4.3780 XLON 04-Feb-22 09:39:49 0XL6A00000000000DEDQOD 7 4.3780 XLON 04-Feb-22 09:39:51 0XL6A00000000000DEDQOH 30 4.3760 CHIX 04-Feb-22 09:40:01 0XL6400000000000DEDQAI 31 4.3760 CHIX 04-Feb-22 09:40:01 0XL6400000000000DEDQAJ 68 4.3760 XLON 04-Feb-22 09:40:01 0XL6700000000000DEDQDU 142 4.3760 XLON 04-Feb-22 09:40:01 0XL6700000000000DEDQDV 185 4.3770 XLON 04-Feb-22 09:40:01 0XL6A00000000000DEDQPA 228 4.3760 CHIX 04-Feb-22 09:40:01 0XL6400000000000DEDQAK 251 4.3760 XLON 04-Feb-22 09:40:01 0XL6A00000000000DEDQPE 340 4.3770 XLON 04-Feb-22 09:40:01 0XL6A00000000000DEDQPB 443 4.3760 XLON 04-Feb-22 09:40:01 0XL6700000000000DEDQE0 476 4.3770 XLON 04-Feb-22 09:40:01 0XL6700000000000DEDQDT 615 4.3770 CHIX 04-Feb-22 09:40:01 0XL6400000000000DEDQAH 850 4.3760 XLON 04-Feb-22 09:40:01 0XL6A00000000000DEDQPD 1064 4.3770 XLON 04-Feb-22 09:40:01 0XL6A00000000000DEDQPC 69 4.3750 XLON 04-Feb-22 09:40:29 0XL6700000000000DEDQF1 69 4.3750 XLON 04-Feb-22 09:40:29 0XL6700000000000DEDQF3 94 4.3750 CHIX 04-Feb-22 09:40:29 0XL6400000000000DEDQBU 157 4.3750 CHIX 04-Feb-22 09:40:29 0XL6400000000000DEDQC0 158 4.3750 CHIX 04-Feb-22 09:40:29 0XL6400000000000DEDQBV 213 4.3750 XLON 04-Feb-22 09:40:29 0XL6700000000000DEDQF2 243 4.3750 XLON 04-Feb-22 09:40:29 0XL6700000000000DEDQF0 399 4.3750 CHIX 04-Feb-22 09:40:29 0XL6400000000000DEDQC1 883 4.3740 XLON 04-Feb-22 09:40:29 0XL6700000000000DEDQF4 1111 4.3740 XLON 04-Feb-22 09:40:29 0XL6A00000000000DEDQQL 280 4.3740 CHIX 04-Feb-22 09:42:08 0XL6400000000000DEDQFF 566 4.3740 XLON 04-Feb-22 09:42:08 0XL6A00000000000DEDQU1 1 4.3740 CHIX 04-Feb-22 09:42:15 0XL6400000000000DEDQFN 134 4.3730 CHIX 04-Feb-22 09:42:20 0XL6400000000000DEDQG1 170 4.3730 XLON 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0XL6700000000000DEEVFD 633 4.3050 XLON 04-Feb-22 16:24:49 0XL6700000000000DEEVFE 633 4.3050 XLON 04-Feb-22 16:24:49 0XL6700000000000DEEVFF 633 4.3050 XLON 04-Feb-22 16:24:49 0XL6700000000000DEEVFG 633 4.3050 XLON 04-Feb-22 16:24:49 0XL6A00000000000DEF18Q 14 4.3050 XLON 04-Feb-22 16:24:51 0XL6A00000000000DEF193 452 4.3050 XLON 04-Feb-22 16:24:51 0XL6A00000000000DEF194 252 4.3050 XLON 04-Feb-22 16:24:53 0XL6A00000000000DEF19P 261 4.3050 XLON 04-Feb-22 16:24:53 0XL6A00000000000DEF19O 452 4.3050 XLON 04-Feb-22 16:24:53 0XL6700000000000DEEVGA 604 4.3050 XLON 04-Feb-22 16:24:53 0XL6A00000000000DEF19R 609 4.3050 XLON 04-Feb-22 16:24:53 0XL6A00000000000DEF19Q 184 4.3050 XLON 04-Feb-22 16:24:56 0XL6A00000000000DEF1AI 401 4.3050 XLON 04-Feb-22 16:24:56 0XL6700000000000DEEVH2 1166 4.3050 XLON 04-Feb-22 16:24:56 0XL6700000000000DEEVH3 329 4.3050 BATE 04-Feb-22 16:24:57 0XL6100000000000DEEU1N 539 4.3050 XLON 04-Feb-22 16:24:57 0XL6700000000000DEEVHA 589 4.3050 BATE 04-Feb-22 16:24:57 0XL6100000000000DEEU1M 255 4.3050 XLON 04-Feb-22 16:25:06 0XL6A00000000000DEF1BI 336 4.3050 XLON 04-Feb-22 16:25:06 0XL6A00000000000DEF1BJ 429 4.3050 XLON 04-Feb-22 16:25:07 0XL6700000000000DEEVIL 2 4.3050 CHIX 04-Feb-22 16:25:10 0XL6400000000000DEERND 2 4.3050 CHIX 04-Feb-22 16:25:12 0XL6400000000000DEERNP 777 4.3060 XLON 04-Feb-22 16:25:24 0XL6A00000000000DEF1DK 777 4.3060 XLON 04-Feb-22 16:25:24 0XL6A00000000000DEF1DL 782 4.3060 XLON 04-Feb-22 16:25:24 0XL6A00000000000DEF1DM 52 4.3070 XLON 04-Feb-22 16:25:40 0XL6700000000000DEEVLN 810 4.3080 XLON 04-Feb-22 16:25:50 0XL6700000000000DEEVNB 9 4.3080 XLON 04-Feb-22 16:25:51 0XL6A00000000000DEF1H9 5 4.3080 XLON 04-Feb-22 16:25:53 0XL6A00000000000DEF1HE 250 4.3080 XLON 04-Feb-22 16:26:06 0XL6A00000000000DEF1IK 383 4.3080 XLON 04-Feb-22 16:26:06 0XL6A00000000000DEF1IJ 248 4.3090 XLON 04-Feb-22 16:26:39 0XL6A00000000000DEF1LG 250 4.3090 XLON 04-Feb-22 16:26:39 0XL6A00000000000DEF1LH 939 4.3090 XLON 04-Feb-22 16:26:39 0XL6A00000000000DEF1LF 1045 4.3090 XLON 04-Feb-22 16:26:39 0XL6A00000000000DEF1LE 250 4.3090 XLON 04-Feb-22 16:26:58 0XL6700000000000DEEVSO 487 4.3090 XLON 04-Feb-22 16:26:58 0XL6700000000000DEEVSN 728 4.3090 XLON 04-Feb-22 16:26:58 0XL6700000000000DEEVSM 858 4.3090 XLON 04-Feb-22 16:26:58 0XL6700000000000DEEVSK 858 4.3090 XLON 04-Feb-22 16:26:58 0XL6700000000000DEEVSL 86 4.3080 BATE 04-Feb-22 16:27:00 0XL6100000000000DEEUCN 283 4.3120 BATE 04-Feb-22 16:27:31 0XL6100000000000DEEUES 578 4.3120 BATE 04-Feb-22 16:27:31 0XL6100000000000DEEUER 95 4.3110 BATE 04-Feb-22 16:27:53 0XL6100000000000DEEUGC 302 4.3110 CHIX 04-Feb-22 16:27:53 0XL6400000000000DEES46 86 4.3100 BATE 04-Feb-22 16:28:02 0XL6100000000000DEEUHB 2 4.3100 CHIX 04-Feb-22 16:28:13 0XL6400000000000DEES5Q 98 4.3100 XLON 04-Feb-22 16:28:13 0XL6700000000000DEF030 265 4.3100 CHIX 04-Feb-22 16:28:13 0XL6400000000000DEES5R 500 4.3100 XLON 04-Feb-22 16:28:13 0XL6700000000000DEF02V 306 4.3090 CHIX 04-Feb-22 16:28:14 0XL6400000000000DEES5T 142 4.3090 BATE 04-Feb-22 16:28:15 0XL6100000000000DEEUIG 490 4.3080 XLON 04-Feb-22 16:28:15 0XL6700000000000DEF039 518 4.3080 XLON 04-Feb-22 16:28:15 0XL6A00000000000DEF22V 106 4.3080 CHIX 04-Feb-22 16:28:16 0XL6400000000000DEES6B 162 4.3080 CHIX 04-Feb-22 16:28:16 0XL6400000000000DEES6A 574 4.3090 CHIX 04-Feb-22 16:28:16 0XL6400000000000DEES6C 96 4.3090 BATE 04-Feb-22 16:28:17 0XL6100000000000DEEUIJ 179 4.3090 BATE 04-Feb-22 16:28:17 0XL6100000000000DEEUIH 191 4.3090 BATE 04-Feb-22 16:28:17 0XL6100000000000DEEUII 226 4.3080 XLON 04-Feb-22 16:28:27 0XL6A00000000000DEF246 314 4.3080 XLON 04-Feb-22 16:28:27 0XL6A00000000000DEF245 819 4.3070 XLON 04-Feb-22 16:28:27 0XL6A00000000000DEF23V 946 4.3070 XLON 04-Feb-22 16:28:27 0XL6A00000000000DEF240 2346 4.3070 XLON 04-Feb-22 16:28:27 0XL6A00000000000DEF243 1453 4.3070 XLON 04-Feb-22 16:29:13 0XL6700000000000DEF089 4886 4.3070 XLON 04-Feb-22 16:29:14 0XL6700000000000DEF08E 24 4.3070 CHIX 04-Feb-22 16:29:17 0XL6400000000000DEESAQ 277 4.3070 CHIX 04-Feb-22 16:29:17 0XL6400000000000DEESAP 94 4.3070 CHIX 04-Feb-22 16:29:23 0XL6400000000000DEESB9 1164 4.3070 XLON 04-Feb-22 16:29:33 0XL6700000000000DEF0AR 1770 4.3070 XLON 04-Feb-22 16:29:33 0XL6700000000000DEF0AQ 2331 4.3070 CHIX 04-Feb-22 16:29:34 0XL6400000000000DEESCE 8176 4.3070 XLON 04-Feb-22 16:29:34 0XL6700000000000DEF0BD 530 4.3070 CHIX 04-Feb-22 16:29:38 0XL6400000000000DEESE0 34 4.3070 CHIX 04-Feb-22 16:29:42 0XL6400000000000DEESF2 119 4.3070 CHIX 04-Feb-22 16:29:42 0XL6400000000000DEESFQ 35 4.3070 CHIX 04-Feb-22 16:29:43 0XL6400000000000DEESG3 167 4.3070 CHIX 04-Feb-22 16:29:43 0XL6400000000000DEESG4 319 4.3070 CHIX 04-Feb-22 16:29:43 0XL6400000000000DEESFR 77 4.3070 CHIX 04-Feb-22 16:29:46 0XL6400000000000DEESH8 58 4.3070 CHIX 04-Feb-22 16:29:47 0XL6400000000000DEESI8 130 4.3070 CHIX 04-Feb-22 16:29:48 0XL6400000000000DEESIB 80 4.3070 CHIX 04-Feb-22 16:29:50 0XL6400000000000DEESJD 500 4.3070 CHIX 04-Feb-22 16:29:50 0XL6400000000000DEESJF 59 4.3070 CHIX 04-Feb-22 16:29:51 0XL6400000000000DEESJN 2 4.3070 CHIX 04-Feb-22 16:29:52 0XL6400000000000DEESK8 2 4.3070 CHIX 04-Feb-22 16:29:52 0XL6400000000000DEESKA 31 4.3070 CHIX 04-Feb-22 16:29:52 0XL6400000000000DEESJV 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 POSEAXAXEELAEFA

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