International Distributions Service

Transaction in Own Shares • Feb 8, 2022

National Storage Mechanism | Additional information RNS Number : 9523A Royal Mail PLC 08 February 2022 Royal Mail plc (Incorporated in England and Wales) Company Number: 8680755 LSE Share Code: RMG ISIN: GB00BDVZYZ77 LEI: 213800TCZZU84G8Z2M70 08 February 2022 Royal Mail plc (the "Company") Transaction in Own Shares The Company announces that on 07 February 2022 it had purchased a total 858,009 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 615,828 86,505 155,676 Highest price paid (per ordinary share) �� 4.3820 �� 4.3820 �� 4.3820 Lowest price paid (per ordinary share) �� 4.3020 �� 4.3020 �� 4.3010 Volume weighted average price paid (per ordinary share) �� 4.3505 �� 4.3499 �� 4.3544 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 983,792,542 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 983,792,542 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 115 4.3600 XLON 07-Feb-22 08:09:02 0XL610000000000034QNPF 516 4.3600 XLON 07-Feb-22 08:09:02 0XL610000000000034QNPG 56 4.3570 BATE 07-Feb-22 08:10:03 0XL610000000000034QNSE 88 4.3570 CHIX 07-Feb-22 08:10:03 0XL6A0000000000034QO8O 94 4.3570 BATE 07-Feb-22 08:10:03 0XL610000000000034QNSD 853 4.3570 XLON 07-Feb-22 08:10:03 0XL640000000000034QOA0 943 4.3510 XLON 07-Feb-22 08:13:33 0XL610000000000034QO8L 1034 4.3510 XLON 07-Feb-22 08:13:33 0XL640000000000034QON1 23 4.3490 CHIX 07-Feb-22 08:13:40 0XL6A0000000000034QOJ2 68 4.3490 CHIX 07-Feb-22 08:13:40 0XL6A0000000000034QOJ3 120 4.3490 XLON 07-Feb-22 08:14:02 0XL610000000000034QOA0 73 4.3450 CHIX 07-Feb-22 08:14:09 0XL6A0000000000034QOKA 152 4.3460 XLON 07-Feb-22 08:14:09 0XL610000000000034QOAF 348 4.3490 XLON 07-Feb-22 08:14:09 0XL610000000000034QOAD 383 4.3460 XLON 07-Feb-22 08:14:09 0XL610000000000034QOAE 415 4.3450 XLON 07-Feb-22 08:14:37 0XL640000000000034QOR2 601 4.3450 XLON 07-Feb-22 08:14:37 0XL640000000000034QOR3 638 4.3450 XLON 07-Feb-22 08:14:37 0XL610000000000034QOCB 20 4.3450 CHIX 07-Feb-22 08:15:09 0XL6A0000000000034QOP9 85 4.3440 CHIX 07-Feb-22 08:15:09 0XL6A0000000000034QOPA 129 4.3420 XLON 07-Feb-22 08:15:35 0XL640000000000034QP06 18 4.3410 XLON 07-Feb-22 08:15:40 0XL610000000000034QOHF 519 4.3410 XLON 07-Feb-22 08:15:40 0XL610000000000034QOHE 921 4.3420 XLON 07-Feb-22 08:15:40 0XL640000000000034QP0B 646 4.3490 XLON 07-Feb-22 08:17:21 0XL610000000000034QOPN 126 4.3460 CHIX 07-Feb-22 08:21:33 0XL6A0000000000034QPGH 127 4.3450 CHIX 07-Feb-22 08:21:33 0XL6A0000000000034QPGJ 147 4.3460 BATE 07-Feb-22 08:21:33 0XL610000000000034QP8H 529 4.3460 XLON 07-Feb-22 08:21:33 0XL610000000000034QP8I 774 4.3450 XLON 07-Feb-22 08:21:33 0XL640000000000034QPKN 95 4.3480 XLON 07-Feb-22 08:22:57 0XL640000000000034QPOC 422 4.3480 XLON 07-Feb-22 08:22:57 0XL640000000000034QPOB 543 4.3470 XLON 07-Feb-22 08:23:12 0XL640000000000034QPOU 89 4.3440 CHIX 07-Feb-22 08:24:33 0XL6A0000000000034QPQ9 694 4.3440 XLON 07-Feb-22 08:24:33 0XL640000000000034QPS7 925 4.3440 XLON 07-Feb-22 08:24:33 0XL610000000000034QPH2 644 4.3410 XLON 07-Feb-22 08:25:01 0XL610000000000034QPII 607 4.3400 XLON 07-Feb-22 08:25:08 0XL640000000000034QPU3 160 4.3390 BATE 07-Feb-22 08:25:10 0XL610000000000034QPJA 529 4.3380 XLON 07-Feb-22 08:25:51 0XL610000000000034QPL9 100 4.3370 CHIX 07-Feb-22 08:25:54 0XL6A0000000000034QPU3 39 4.3370 XLON 07-Feb-22 08:27:05 0XL610000000000034QPNN 112 4.3360 XLON 07-Feb-22 08:27:05 0XL640000000000034QQ2I 132 4.3370 CHIX 07-Feb-22 08:27:05 0XL6A0000000000034QQ0M 134 4.3370 XLON 07-Feb-22 08:27:05 0XL610000000000034QPNL 139 4.3360 XLON 07-Feb-22 08:27:05 0XL640000000000034QQ2G 141 4.3360 XLON 07-Feb-22 08:27:05 0XL640000000000034QQ2J 231 4.3360 XLON 07-Feb-22 08:27:05 0XL640000000000034QQ2H 288 4.3370 XLON 07-Feb-22 08:27:05 0XL610000000000034QPNK 96 4.3340 BATE 07-Feb-22 08:27:29 0XL610000000000034QPOI 93 4.3340 BATE 07-Feb-22 08:27:31 0XL610000000000034QPOL 8 4.3320 XLON 07-Feb-22 08:28:16 0XL640000000000034QQ50 556 4.3320 XLON 07-Feb-22 08:28:16 0XL610000000000034QPQQ 705 4.3320 XLON 07-Feb-22 08:28:16 0XL640000000000034QQ51 479 4.3330 XLON 07-Feb-22 08:33:27 0XL610000000000034QQBE 690 4.3320 XLON 07-Feb-22 08:33:27 0XL640000000000034QQJ2 127 4.3310 CHIX 07-Feb-22 08:33:44 0XL6A0000000000034QQL5 86 4.3280 CHIX 07-Feb-22 08:34:32 0XL6A0000000000034QQNR 91 4.3270 CHIX 07-Feb-22 08:34:32 0XL6A0000000000034QQNS 99 4.3260 BATE 07-Feb-22 08:34:32 0XL610000000000034QQG1 111 4.3300 BATE 07-Feb-22 08:34:32 0XL610000000000034QQFT 116 4.3270 BATE 07-Feb-22 08:34:32 0XL610000000000034QQFV 318 4.3280 XLON 07-Feb-22 08:34:32 0XL640000000000034QQN6 581 4.3280 XLON 07-Feb-22 08:34:32 0XL640000000000034QQN7 969 4.3290 XLON 07-Feb-22 08:34:32 0XL640000000000034QQN5 1818 4.3280 XLON 07-Feb-22 08:34:32 0XL610000000000034QQG0 164 4.3220 BATE 07-Feb-22 08:34:59 0XL610000000000034QQGU 181 4.3210 BATE 07-Feb-22 08:34:59 0XL610000000000034QQGT 261 4.3210 CHIX 07-Feb-22 08:34:59 0XL6A0000000000034QQP7 167 4.3210 BATE 07-Feb-22 08:35:31 0XL610000000000034QQIJ 1219 4.3210 XLON 07-Feb-22 08:35:31 0XL610000000000034QQIL 1667 4.3210 XLON 07-Feb-22 08:35:31 0XL640000000000034QQQF 117 4.3220 CHIX 07-Feb-22 08:35:58 0XL6A0000000000034QQS5 127 4.3210 CHIX 07-Feb-22 08:36:03 0XL6A0000000000034QQSH 155 4.3210 BATE 07-Feb-22 08:36:03 0XL610000000000034QQKM 685 4.3200 XLON 07-Feb-22 08:36:03 0XL610000000000034QQKN 881 4.3200 XLON 07-Feb-22 08:36:03 0XL640000000000034QQSQ 152 4.3180 XLON 07-Feb-22 08:36:33 0XL610000000000034QQM2 249 4.3190 CHIX 07-Feb-22 08:36:33 0XL6A0000000000034QQTR 260 4.3190 CHIX 07-Feb-22 08:36:33 0XL6A0000000000034QQTQ 449 4.3180 XLON 07-Feb-22 08:36:33 0XL610000000000034QQM3 465 4.3180 XLON 07-Feb-22 08:36:33 0XL610000000000034QQM4 498 4.3190 XLON 07-Feb-22 08:36:33 0XL640000000000034QQUE 567 4.3180 XLON 07-Feb-22 08:36:33 0XL640000000000034QQUF 881 4.3190 XLON 07-Feb-22 08:36:33 0XL610000000000034QQM1 100 4.3170 BATE 07-Feb-22 08:36:51 0XL610000000000034QQMQ 103 4.3160 CHIX 07-Feb-22 08:37:48 0XL6A0000000000034QR14 1072 4.3160 XLON 07-Feb-22 08:37:48 0XL640000000000034QR2A 1075 4.3160 XLON 07-Feb-22 08:37:48 0XL610000000000034QQPM 126 4.3120 CHIX 07-Feb-22 08:38:08 0XL6A0000000000034QR25 140 4.3110 CHIX 07-Feb-22 08:38:08 0XL6A0000000000034QR24 1240 4.3110 XLON 07-Feb-22 08:38:08 0XL610000000000034QQQO 500 4.3140 XLON 07-Feb-22 08:38:50 0XL640000000000034QR79 89 4.3100 XLON 07-Feb-22 08:39:36 0XL610000000000034QQVT 131 4.3110 CHIX 07-Feb-22 08:39:36 0XL6A0000000000034QR70 135 4.3100 XLON 07-Feb-22 08:39:36 0XL610000000000034QQVS 204 4.3100 XLON 07-Feb-22 08:39:36 0XL610000000000034QQVU 425 4.3100 XLON 07-Feb-22 08:39:36 0XL610000000000034QQVQ 487 4.3100 XLON 07-Feb-22 08:39:36 0XL610000000000034QQVR 702 4.3110 XLON 07-Feb-22 08:39:36 0XL640000000000034QR9G 1745 4.3110 XLON 07-Feb-22 08:39:36 0XL640000000000034QR9F 43 4.3100 XLON 07-Feb-22 08:39:44 0XL610000000000034QR0D 95 4.3100 CHIX 07-Feb-22 08:39:44 0XL6A0000000000034QR7D 96 4.3080 CHIX 07-Feb-22 08:39:48 0XL6A0000000000034QR7G 135 4.3090 CHIX 07-Feb-22 08:39:48 0XL6A0000000000034QR7F 164 4.3090 BATE 07-Feb-22 08:39:48 0XL610000000000034QR0H 390 4.3090 XLON 07-Feb-22 08:39:48 0XL640000000000034QRAJ 560 4.3090 XLON 07-Feb-22 08:39:48 0XL640000000000034QRAK 1276 4.3090 XLON 07-Feb-22 08:39:48 0XL610000000000034QR0I 20 4.3080 CHIX 07-Feb-22 08:40:58 0XL6A0000000000034QRA7 147 4.3080 CHIX 07-Feb-22 08:40:58 0XL6A0000000000034QRA8 245 4.3080 BATE 07-Feb-22 08:40:58 0XL610000000000034QR3U 37 4.3060 BATE 07-Feb-22 08:41:26 0XL610000000000034QR5P 37 4.3070 BATE 07-Feb-22 08:41:26 0XL610000000000034QR5L 89 4.3060 BATE 07-Feb-22 08:41:26 0XL610000000000034QR5K 120 4.3060 XLON 07-Feb-22 08:41:26 0XL610000000000034QR5O 124 4.3060 XLON 07-Feb-22 08:41:26 0XL610000000000034QR5M 166 4.3070 CHIX 07-Feb-22 08:41:26 0XL6A0000000000034QRBL 177 4.3070 BATE 07-Feb-22 08:41:26 0XL610000000000034QR5I 240 4.3060 XLON 07-Feb-22 08:41:26 0XL610000000000034QR5N 482 4.3060 XLON 07-Feb-22 08:41:26 0XL640000000000034QRFV 102 4.3110 BATE 07-Feb-22 08:41:35 0XL610000000000034QR5U 112 4.3110 CHIX 07-Feb-22 08:41:35 0XL6A0000000000034QRC0 224 4.3110 CHIX 07-Feb-22 08:41:35 0XL6A0000000000034QRC1 122 4.3090 CHIX 07-Feb-22 08:41:49 0XL6A0000000000034QRD2 137 4.3100 CHIX 07-Feb-22 08:41:49 0XL6A0000000000034QRD1 188 4.3100 BATE 07-Feb-22 08:41:49 0XL610000000000034QR76 121 4.3080 XLON 07-Feb-22 08:42:56 0XL640000000000034QRK6 123 4.3080 BATE 07-Feb-22 08:42:56 0XL610000000000034QR9S 379 4.3080 XLON 07-Feb-22 08:42:56 0XL640000000000034QRK5 697 4.3080 XLON 07-Feb-22 08:42:56 0XL610000000000034QR9R 196 4.3070 CHIX 07-Feb-22 08:42:57 0XL6A0000000000034QRF9 240 4.3070 BATE 07-Feb-22 08:42:57 0XL610000000000034QRA1 75 4.3060 XLON 07-Feb-22 08:43:26 0XL640000000000034QRME 90 4.3060 CHIX 07-Feb-22 08:43:26 0XL6A0000000000034QRHB 148 4.3050 BATE 07-Feb-22 08:43:26 0XL610000000000034QRCP 528 4.3060 XLON 07-Feb-22 08:43:26 0XL610000000000034QRCM 735 4.3060 XLON 07-Feb-22 08:43:26 0XL610000000000034QRCR 1316 4.3050 XLON 07-Feb-22 08:43:26 0XL610000000000034QRCQ 1323 4.3060 XLON 07-Feb-22 08:43:26 0XL640000000000034QRMD 179 4.3040 CHIX 07-Feb-22 08:43:54 0XL6A0000000000034QRIF 176 4.3040 BATE 07-Feb-22 08:44:22 0XL610000000000034QRFK 521 4.3040 XLON 07-Feb-22 08:44:22 0XL640000000000034QRPP 537 4.3030 XLON 07-Feb-22 08:44:25 0XL640000000000034QRQ0 727 4.3030 XLON 07-Feb-22 08:44:25 0XL610000000000034QRFO 5 4.3020 BATE 07-Feb-22 08:44:26 0XL610000000000034QRFU 7 4.3020 CHIX 07-Feb-22 08:44:26 0XL6A0000000000034QRJU 30 4.3020 CHIX 07-Feb-22 08:44:26 0XL6A0000000000034QRJV 60 4.3020 CHIX 07-Feb-22 08:44:26 0XL6A0000000000034QRK0 94 4.3030 BATE 07-Feb-22 08:44:26 0XL610000000000034QRFQ 182 4.3030 CHIX 07-Feb-22 08:44:26 0XL6A0000000000034QRJT 764 4.3020 XLON 07-Feb-22 08:44:26 0XL610000000000034QRFR 1057 4.3030 XLON 07-Feb-22 08:44:26 0XL640000000000034QRQ5 36 4.3030 XLON 07-Feb-22 08:44:50 0XL610000000000034QRH5 116 4.3100 CHIX 07-Feb-22 08:45:35 0XL6A0000000000034QRNE 299 4.3120 XLON 07-Feb-22 08:45:49 0XL640000000000034QS0L 530 4.3120 XLON 07-Feb-22 08:45:49 0XL640000000000034QS0K 579 4.3120 XLON 07-Feb-22 08:45:49 0XL640000000000034QS0M 77 4.3120 XLON 07-Feb-22 08:45:50 0XL610000000000034QRLO 336 4.3120 XLON 07-Feb-22 08:45:50 0XL610000000000034QRLN 440 4.3170 XLON 07-Feb-22 08:46:51 0XL610000000000034QROR 123 4.3150 XLON 07-Feb-22 08:46:57 0XL640000000000034QS3V 24 4.3150 XLON 07-Feb-22 08:46:59 0XL640000000000034QS41 31 4.3150 XLON 07-Feb-22 08:47:02 0XL640000000000034QS4C 392 4.3150 CHIX 07-Feb-22 08:47:02 0XL6A0000000000034QRRL 500 4.3150 XLON 07-Feb-22 08:47:02 0XL640000000000034QS4B 611 4.3150 XLON 07-Feb-22 08:47:02 0XL610000000000034QRP9 1151 4.3150 BATE 07-Feb-22 08:47:02 0XL610000000000034QRP7 2765 4.3150 XLON 07-Feb-22 08:47:02 0XL610000000000034QRP8 3336 4.3150 XLON 07-Feb-22 08:47:02 0XL640000000000034QS48 82 4.3120 CHIX 07-Feb-22 08:47:08 0XL6A0000000000034QRRP 132 4.3120 CHIX 07-Feb-22 08:47:08 0XL6A0000000000034QRRQ 578 4.3120 XLON 07-Feb-22 08:47:08 0XL610000000000034QRPH 846 4.3110 XLON 07-Feb-22 08:47:08 0XL610000000000034QRPI 1434 4.3110 XLON 07-Feb-22 08:47:08 0XL640000000000034QS4J 481 4.3140 XLON 07-Feb-22 08:47:33 0XL610000000000034QRQP 53 4.3130 CHIX 07-Feb-22 08:47:55 0XL6A0000000000034QRTF 143 4.3130 CHIX 07-Feb-22 08:47:55 0XL6A0000000000034QRTG 149 4.3140 XLON 07-Feb-22 08:47:55 0XL610000000000034QRRF 458 4.3140 XLON 07-Feb-22 08:47:55 0XL640000000000034QS6U 425 4.3130 XLON 07-Feb-22 08:47:59 0XL640000000000034QS78 456 4.3130 XLON 07-Feb-22 08:48:10 0XL640000000000034QS7Q 233 4.3110 XLON 07-Feb-22 08:48:12 0XL610000000000034QRSA 97 4.3120 CHIX 07-Feb-22 08:48:17 0XL6A0000000000034QRUQ 18 4.3100 XLON 07-Feb-22 08:48:19 0XL610000000000034QRSQ 87 4.3070 CHIX 07-Feb-22 08:48:23 0XL6A0000000000034QRV4 116 4.3110 BATE 07-Feb-22 08:48:23 0XL610000000000034QRT8 348 4.3110 BATE 07-Feb-22 08:48:23 0XL610000000000034QRT7 431 4.3090 CHIX 07-Feb-22 08:48:23 0XL6A0000000000034QRV3 740 4.3100 XLON 07-Feb-22 08:48:23 0XL610000000000034QRTB 1141 4.3090 BATE 07-Feb-22 08:48:23 0XL610000000000034QRT9 89 4.3050 CHIX 07-Feb-22 08:48:26 0XL6A0000000000034QRV9 111 4.3060 CHIX 07-Feb-22 08:48:26 0XL6A0000000000034QRV8 473 4.3060 XLON 07-Feb-22 08:48:26 0XL640000000000034QS8P 482 4.3050 XLON 07-Feb-22 08:48:26 0XL640000000000034QS8O 581 4.3050 XLON 07-Feb-22 08:48:26 0XL610000000000034QRTJ 428 4.3040 XLON 07-Feb-22 08:48:39 0XL610000000000034QRU1 87 4.3040 CHIX 07-Feb-22 08:48:41 0XL6A0000000000034QRVT 304 4.3040 XLON 07-Feb-22 08:48:41 0XL610000000000034QRUB 88 4.3030 XLON 07-Feb-22 08:48:43 0XL640000000000034QS98 146 4.3030 CHIX 07-Feb-22 08:48:44 0XL6A0000000000034QRVV 395 4.3030 XLON 07-Feb-22 08:48:44 0XL640000000000034QS99 474 4.3020 BATE 07-Feb-22 08:48:50 0XL610000000000034QRUN 463 4.3020 XLON 07-Feb-22 08:49:21 0XL640000000000034QSB9 537 4.3020 XLON 07-Feb-22 08:49:21 0XL610000000000034QS0R 927 4.3040 XLON 07-Feb-22 08:50:11 0XL640000000000034QSE9 105 4.3010 CHIX 07-Feb-22 08:50:16 0XL6A0000000000034QS4U 258 4.3030 XLON 07-Feb-22 08:51:23 0XL610000000000034QS5S 288 4.3030 XLON 07-Feb-22 08:51:23 0XL640000000000034QSIE 361 4.3030 XLON 07-Feb-22 08:51:23 0XL610000000000034QS5T 500 4.3210 XLON 07-Feb-22 08:53:52 0XL640000000000034QSSU 2382 4.3180 XLON 07-Feb-22 08:54:03 0XL640000000000034QSTM 1222 4.3180 XLON 07-Feb-22 08:55:51 0XL640000000000034QT3Q 18 4.3140 CHIX 07-Feb-22 08:56:33 0XL6A0000000000034QSRR 43 4.3140 BATE 07-Feb-22 08:56:33 0XL610000000000034QSO5 147 4.3150 BATE 07-Feb-22 08:56:33 0XL610000000000034QSO4 215 4.3160 CHIX 07-Feb-22 08:56:33 0XL6A0000000000034QSRL 304 4.3160 CHIX 07-Feb-22 08:56:33 0XL6A0000000000034QSRM 402 4.3150 CHIX 07-Feb-22 08:56:33 0XL6A0000000000034QSRQ 518 4.3160 XLON 07-Feb-22 08:56:33 0XL640000000000034QT6D 64 4.3200 BATE 07-Feb-22 09:00:08 0XL610000000000034QT2U 97 4.3200 BATE 07-Feb-22 09:00:08 0XL610000000000034QT30 237 4.3200 CHIX 07-Feb-22 09:00:08 0XL6A0000000000034QT8L 238 4.3200 CHIX 07-Feb-22 09:00:08 0XL6A0000000000034QT8K 277 4.3200 BATE 07-Feb-22 09:00:08 0XL610000000000034QT2V 780 4.3200 XLON 07-Feb-22 09:00:08 0XL610000000000034QT31 148 4.3250 XLON 07-Feb-22 09:02:05 0XL640000000000034QTOB 2187 4.3250 XLON 07-Feb-22 09:02:05 0XL640000000000034QTOA 38 4.3230 CHIX 07-Feb-22 09:02:22 0XL6A0000000000034QTHR 94 4.3230 XLON 07-Feb-22 09:02:22 0XL640000000000034QTP9 380 4.3230 CHIX 07-Feb-22 09:02:22 0XL6A0000000000034QTHS 519 4.3240 BATE 07-Feb-22 09:02:22 0XL610000000000034QTE8 784 4.3230 XLON 07-Feb-22 09:02:22 0XL610000000000034QTEI 1246 4.3230 XLON 07-Feb-22 09:02:22 0XL640000000000034QTP8 81 4.3200 CHIX 07-Feb-22 09:02:24 0XL6A0000000000034QTI2 105 4.3210 BATE 07-Feb-22 09:02:24 0XL610000000000034QTEM 213 4.3200 CHIX 07-Feb-22 09:02:24 0XL6A0000000000034QTI4 362 4.3200 XLON 07-Feb-22 09:03:15 0XL640000000000034QTRO 592 4.3200 XLON 07-Feb-22 09:03:15 0XL640000000000034QTRP 864 4.3200 XLON 07-Feb-22 09:05:00 0XL640000000000034QU30 93 4.3220 BATE 07-Feb-22 09:06:37 0XL610000000000034QTT0 158 4.3230 BATE 07-Feb-22 09:06:37 0XL610000000000034QTST 641 4.3230 CHIX 07-Feb-22 09:06:37 0XL6A0000000000034QU3J 107 4.3210 CHIX 07-Feb-22 09:06:39 0XL6A0000000000034QU3V 221 4.3210 CHIX 07-Feb-22 09:06:39 0XL6A0000000000034QU40 67 4.3240 CHIX 07-Feb-22 09:08:02 0XL6A0000000000034QU8F 396 4.3240 CHIX 07-Feb-22 09:08:02 0XL6A0000000000034QU8G 34 4.3210 CHIX 07-Feb-22 09:09:05 0XL6A0000000000034QUD7 315 4.3210 CHIX 07-Feb-22 09:09:20 0XL6A0000000000034QUEJ 110 4.3220 CHIX 07-Feb-22 09:09:30 0XL6A0000000000034QUFI 245 4.3220 CHIX 07-Feb-22 09:09:30 0XL6A0000000000034QUFJ 110 4.3220 CHIX 07-Feb-22 09:09:32 0XL6A0000000000034QUFQ 157 4.3220 CHIX 07-Feb-22 09:09:33 0XL6A0000000000034QUG2 187 4.3220 XLON 07-Feb-22 09:09:37 0XL610000000000034QUB4 500 4.3220 XLON 07-Feb-22 09:10:03 0XL610000000000034QUD3 2110 4.3220 XLON 07-Feb-22 09:11:07 0XL610000000000034QUHO 183 4.3220 XLON 07-Feb-22 09:11:16 0XL640000000000034QUR8 338 4.3220 XLON 07-Feb-22 09:11:16 0XL640000000000034QUR7 42 4.3230 XLON 07-Feb-22 09:11:17 0XL640000000000034QUR9 175 4.3230 XLON 07-Feb-22 09:11:25 0XL640000000000034QURV 213 4.3230 XLON 07-Feb-22 09:11:25 0XL640000000000034QUS0 499 4.3220 XLON 07-Feb-22 09:12:09 0XL640000000000034QUU3 500 4.3220 XLON 07-Feb-22 09:13:30 0XL610000000000034QUP6 500 4.3220 XLON 07-Feb-22 09:13:30 0XL610000000000034QUP7 689 4.3360 XLON 07-Feb-22 09:16:10 0XL640000000000034QVBL 808 4.3350 XLON 07-Feb-22 09:16:10 0XL640000000000034QVBM 61 4.3330 BATE 07-Feb-22 09:16:13 0XL610000000000034QV4G 104 4.3330 BATE 07-Feb-22 09:16:13 0XL610000000000034QV4F 181 4.3330 CHIX 07-Feb-22 09:16:13 0XL6A0000000000034QV9E 227 4.3330 BATE 07-Feb-22 09:16:13 0XL610000000000034QV4C 547 4.3330 CHIX 07-Feb-22 09:16:13 0XL6A0000000000034QV9D 35 4.3360 BATE 07-Feb-22 09:17:59 0XL610000000000034QV9U 159 4.3360 BATE 07-Feb-22 09:17:59 0XL610000000000034QV9V 242 4.3360 CHIX 07-Feb-22 09:17:59 0XL6A0000000000034QVF8 289 4.3360 CHIX 07-Feb-22 09:17:59 0XL6A0000000000034QVF9 337 4.3360 XLON 07-Feb-22 09:17:59 0XL640000000000034QVGU 437 4.3360 XLON 07-Feb-22 09:17:59 0XL640000000000034QVGV 55 4.3340 BATE 07-Feb-22 09:18:16 0XL610000000000034QVC7 113 4.3340 BATE 07-Feb-22 09:18:16 0XL610000000000034QVC8 696 4.3350 XLON 07-Feb-22 09:18:16 0XL640000000000034QVIS 180 4.3340 CHIX 07-Feb-22 09:18:55 0XL6A0000000000034QVJ1 551 4.3340 XLON 07-Feb-22 09:18:55 0XL610000000000034QVE7 458 4.3320 CHIX 07-Feb-22 09:19:07 0XL6A0000000000034QVKT 577 4.3320 XLON 07-Feb-22 09:19:07 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0XL610000000000034S232 500 4.3570 XLON 07-Feb-22 15:03:42 0XL610000000000034S231 601 4.3570 XLON 07-Feb-22 15:03:42 0XL610000000000034S233 903 4.3560 XLON 07-Feb-22 15:03:42 0XL610000000000034S22U 1602 4.3560 XLON 07-Feb-22 15:03:42 0XL640000000000034RU4T 19 4.3560 XLON 07-Feb-22 15:03:43 0XL640000000000034RU58 49 4.3560 XLON 07-Feb-22 15:03:43 0XL640000000000034RU57 55 4.3560 XLON 07-Feb-22 15:03:43 0XL640000000000034RU59 500 4.3560 XLON 07-Feb-22 15:03:43 0XL640000000000034RU56 351 4.3560 XLON 07-Feb-22 15:03:45 0XL610000000000034S23G 345 4.3560 XLON 07-Feb-22 15:04:14 0XL640000000000034RU7M 97 4.3600 BATE 07-Feb-22 15:07:40 0XL610000000000034S2OP 114 4.3590 BATE 07-Feb-22 15:07:40 0XL610000000000034S2P1 349 4.3600 CHIX 07-Feb-22 15:07:40 0XL6A0000000000034RUTN 739 4.3590 XLON 07-Feb-22 15:07:40 0XL640000000000034RUNL 2953 4.3600 XLON 07-Feb-22 15:07:40 0XL610000000000034S2OM 72 4.3600 XLON 07-Feb-22 15:10:08 0XL640000000000034RV0Q 132 4.3600 XLON 07-Feb-22 15:10:08 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0XL610000000000034SBVF 470 4.3710 XLON 07-Feb-22 16:04:26 0XL640000000000034S6VH 573 4.3700 XLON 07-Feb-22 16:04:26 0XL610000000000034SBVI 920 4.3700 XLON 07-Feb-22 16:04:26 0XL640000000000034S6VI 333 4.3700 XLON 07-Feb-22 16:04:36 0XL610000000000034SC0G 139 4.3700 XLON 07-Feb-22 16:04:42 0XL610000000000034SC16 944 4.3700 XLON 07-Feb-22 16:04:45 0XL610000000000034SC1J 166 4.3690 CHIX 07-Feb-22 16:04:58 0XL6A0000000000034S7PE 550 4.3690 BATE 07-Feb-22 16:04:58 0XL610000000000034SC2H 376 4.3690 CHIX 07-Feb-22 16:05:53 0XL6A0000000000034S7U0 107 4.3700 CHIX 07-Feb-22 16:11:31 0XL6A0000000000034S8Q8 815 4.3700 XLON 07-Feb-22 16:11:31 0XL610000000000034SD3L 1810 4.3700 XLON 07-Feb-22 16:11:31 0XL610000000000034SD3J 3257 4.3700 XLON 07-Feb-22 16:11:31 0XL610000000000034SD3N 3691 4.3700 XLON 07-Feb-22 16:11:31 0XL640000000000034S7UT 4021 4.3700 XLON 07-Feb-22 16:11:31 0XL640000000000034S7UR 917 4.3690 XLON 07-Feb-22 16:11:33 0XL610000000000034SD3V 964 4.3690 XLON 07-Feb-22 16:11:35 0XL610000000000034SD47 383 4.3690 XLON 07-Feb-22 16:11:46 0XL640000000000034S806 736 4.3690 XLON 07-Feb-22 16:11:46 0XL640000000000034S805 192 4.3690 CHIX 07-Feb-22 16:12:08 0XL6A0000000000034S8SH 163 4.3700 CHIX 07-Feb-22 16:12:18 0XL6A0000000000034S8T4 1919 4.3700 BATE 07-Feb-22 16:17:22 0XL610000000000034SE14 4738 4.3700 CHIX 07-Feb-22 16:17:22 0XL6A0000000000034S9N9 5315 4.3700 BATE 07-Feb-22 16:17:22 0XL610000000000034SE15 600 4.3720 XLON 07-Feb-22 16:19:30 0XL610000000000034SEFL 273 4.3710 CHIX 07-Feb-22 16:21:19 0XL6A0000000000034SAHD 282 4.3710 XLON 07-Feb-22 16:21:19 0XL610000000000034SESR 392 4.3710 XLON 07-Feb-22 16:21:19 0XL610000000000034SESQ 476 4.3710 CHIX 07-Feb-22 16:21:19 0XL6A0000000000034SAHA 681 4.3700 XLON 07-Feb-22 16:21:19 0XL610000000000034SEST 681 4.3710 CHIX 07-Feb-22 16:21:19 0XL6A0000000000034SAHB 781 4.3710 XLON 07-Feb-22 16:21:19 0XL640000000000034S9FT 3056 4.3710 CHIX 07-Feb-22 16:21:19 0XL6A0000000000034SAHC 3994 4.3710 CHIX 07-Feb-22 16:21:19 0XL6A0000000000034SAHE 106 4.3710 CHIX 07-Feb-22 16:22:03 0XL6A0000000000034SAOU 72 4.3710 CHIX 07-Feb-22 16:22:06 0XL6A0000000000034SAPB 96 4.3710 CHIX 07-Feb-22 16:22:08 0XL6A0000000000034SAPI 248 4.3700 CHIX 07-Feb-22 16:22:11 0XL6A0000000000034SAPU 337 4.3710 CHIX 07-Feb-22 16:22:11 0XL6A0000000000034SAPV 35 4.3710 CHIX 07-Feb-22 16:22:12 0XL6A0000000000034SAQ2 272 4.3710 CHIX 07-Feb-22 16:22:15 0XL6A0000000000034SAQD 25 4.3710 CHIX 07-Feb-22 16:22:17 0XL6A0000000000034SAQJ 640 4.3710 CHIX 07-Feb-22 16:22:25 0XL6A0000000000034SARE 341 4.3700 CHIX 07-Feb-22 16:22:29 0XL6A0000000000034SASI 400 4.3710 CHIX 07-Feb-22 16:22:29 0XL6A0000000000034SASJ 1 4.3710 CHIX 07-Feb-22 16:22:32 0XL6A0000000000034SASR 32 4.3710 CHIX 07-Feb-22 16:22:44 0XL6A0000000000034SAUB 74 4.3710 CHIX 07-Feb-22 16:22:51 0XL6A0000000000034SAUQ 489 4.3710 CHIX 07-Feb-22 16:22:54 0XL6A0000000000034SAV5 555 4.3700 CHIX 07-Feb-22 16:22:54 0XL6A0000000000034SAV4 133 4.3710 CHIX 07-Feb-22 16:22:56 0XL6A0000000000034SAVB 103 4.3700 CHIX 07-Feb-22 16:23:05 0XL6A0000000000034SB0K 22 4.3680 BATE 07-Feb-22 16:23:24 0XL610000000000034SFD9 84 4.3680 BATE 07-Feb-22 16:23:24 0XL610000000000034SFDB 104 4.3690 BATE 07-Feb-22 16:23:24 0XL610000000000034SFD5 585 4.3690 XLON 07-Feb-22 16:23:24 0XL610000000000034SFD6 1276 4.3690 XLON 07-Feb-22 16:23:24 0XL610000000000034SFD8 5431 4.3690 XLON 07-Feb-22 16:23:24 0XL610000000000034SFD4 11224 4.3690 XLON 07-Feb-22 16:23:24 0XL640000000000034S9T4 577 4.3670 XLON 07-Feb-22 16:23:26 0XL640000000000034S9TD 394 4.3670 XLON 07-Feb-22 16:23:28 0XL610000000000034SFDN 33 4.3660 XLON 07-Feb-22 16:24:39 0XL610000000000034SFLD 231 4.3660 CHIX 07-Feb-22 16:24:39 0XL6A0000000000034SBAE 299 4.3660 XLON 07-Feb-22 16:24:39 0XL610000000000034SFL9 462 4.3660 CHIX 07-Feb-22 16:24:39 0XL6A0000000000034SBAB 712 4.3660 CHIX 07-Feb-22 16:24:39 0XL6A0000000000034SBAA 3741 4.3660 XLON 07-Feb-22 16:24:39 0XL610000000000034SFLA 1102 4.3690 CHIX 07-Feb-22 16:26:21 0XL6A0000000000034SBMR 121 4.3690 XLON 07-Feb-22 16:26:52 0XL640000000000034SAHO 257 4.3690 XLON 07-Feb-22 16:26:52 0XL610000000000034SG47 472 4.3690 XLON 07-Feb-22 16:26:52 0XL610000000000034SG44 493 4.3690 XLON 07-Feb-22 16:26:52 0XL610000000000034SG46 500 4.3680 XLON 07-Feb-22 16:26:52 0XL610000000000034SG42 500 4.3690 XLON 07-Feb-22 16:26:52 0XL640000000000034SAHM 550 4.3690 XLON 07-Feb-22 16:26:52 0XL640000000000034SAHN 614 4.3690 XLON 07-Feb-22 16:26:52 0XL610000000000034SG45 700 4.3690 XLON 07-Feb-22 16:26:52 0XL610000000000034SG43 26 4.3690 CHIX 07-Feb-22 16:27:10 0XL6A0000000000034SBR3 300 4.3690 XLON 07-Feb-22 16:27:20 0XL640000000000034SAJU 500 4.3690 XLON 07-Feb-22 16:27:20 0XL640000000000034SAJV 53 4.3700 XLON 07-Feb-22 16:27:24 0XL640000000000034SAK9 257 4.3700 XLON 07-Feb-22 16:27:24 0XL640000000000034SAKB 321 4.3700 XLON 07-Feb-22 16:27:24 0XL640000000000034SAKH 325 4.3700 XLON 07-Feb-22 16:27:24 0XL640000000000034SAKE 493 4.3700 XLON 07-Feb-22 16:27:24 0XL640000000000034SAKD 600 4.3700 XLON 07-Feb-22 16:27:24 0XL640000000000034SAKA 976 4.3700 XLON 07-Feb-22 16:27:24 0XL640000000000034SAKC 1720 4.3700 XLON 07-Feb-22 16:27:24 0XL640000000000034SAKG 11118 4.3690 XLON 07-Feb-22 16:28:10 0XL640000000000034SAO8 12 4.3680 CHIX 07-Feb-22 16:28:18 0XL6A0000000000034SC04 71 4.3680 CHIX 07-Feb-22 16:28:18 0XL6A0000000000034SC05 474 4.3680 XLON 07-Feb-22 16:28:18 0XL610000000000034SGBM 813 4.3680 XLON 07-Feb-22 16:29:01 0XL640000000000034SATC 2080 4.3680 XLON 07-Feb-22 16:29:01 0XL640000000000034SATE 3004 4.3680 XLON 07-Feb-22 16:29:01 0XL640000000000034SATF 3152 4.3680 XLON 07-Feb-22 16:29:01 0XL640000000000034SATD 10640 4.3680 BATE 07-Feb-22 16:29:01 0XL610000000000034SGFM 11442 4.3680 XLON 07-Feb-22 16:29:01 0XL610000000000034SGFO 1958 4.3670 XLON 07-Feb-22 16:29:19 0XL610000000000034SGHM 9 4.3670 XLON 07-Feb-22 16:29:20 0XL610000000000034SGHN 2505 4.3670 XLON 07-Feb-22 16:29:20 0XL610000000000034SGHQ 8690 4.3670 XLON 07-Feb-22 16:29:20 0XL640000000000034SAV5 376 4.3670 BATE 07-Feb-22 16:29:34 0XL610000000000034SGJT 514 4.3670 XLON 07-Feb-22 16:29:35 0XL610000000000034SGK3 1 4.3690 CHIX 07-Feb-22 16:29:37 0XL6A0000000000034SC8R 192 4.3690 CHIX 07-Feb-22 16:29:37 0XL6A0000000000034SC8S 76 4.3670 BATE 07-Feb-22 16:29:41 0XL610000000000034SGNG 1709 4.3680 XLON 07-Feb-22 16:29:41 0XL610000000000034SGNC 11 4.3670 BATE 07-Feb-22 16:29:47 0XL610000000000034SGQE 253 4.3680 CHIX 07-Feb-22 16:29:51 0XL6A0000000000034SCFH 1956 4.3680 XLON 07-Feb-22 16:29:51 0XL640000000000034SB6S 11 4.3670 BATE 07-Feb-22 16:29:52 0XL610000000000034SGR8 28 4.3680 XLON 07-Feb-22 16:29:52 0XL610000000000034SGRU 91 4.3680 XLON 07-Feb-22 16:29:52 0XL610000000000034SGS0 781 4.3680 XLON 07-Feb-22 16:29:52 0XL610000000000034SGRV 3427 4.3680 BATE 07-Feb-22 16:29:53 0XL610000000000034SGSL Enquiries: Investor Relations John Crosse Email: investorrelations@royalmail.com Royal Mail investor relations line: 020 7449 8183 Media Relations Helen Reynoldson Phone: 07483 302 245 Email: 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