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Transaction in Own Shares Feb 9, 2022

5164_rns_2022-02-09_e2943125-2012-4f03-950f-dc51ce081a6f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 0845B Royal Mail PLC 09 February 2022 Royal Mail plc (Incorporated in England and Wales) Company Number: 8680755 LSE Share Code: RMG ISIN: GB00BDVZYZ77 LEI: 213800TCZZU84G8Z2M70 09 February 2022 Royal Mail plc (the "Company") Transaction in Own Shares The Company announces that on 08 February 2022 it had purchased a total 925,556 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 599,357 133,782 192,417 Highest price paid (per ordinary share) �� 4.4540 �� 4.4550 �� 4.4560 Lowest price paid (per ordinary share) �� 4.3800 �� 4.3820 �� 4.3810 Volume weighted average price paid (per ordinary share) �� 4.4122 �� 4.4091 �� 4.4142 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 982,866,986 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 982,866,986 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 95 4.4020 CHIX 08-Feb-22 08:10:34 0XL6A000000000005N7EAP 292 4.4210 XLON 08-Feb-22 08:13:12 0XL64000000000005N7EQC 361 4.4260 CHIX 08-Feb-22 08:14:42 0XL6A000000000005N7ELR 491 4.4250 CHIX 08-Feb-22 08:15:07 0XL6A000000000005N7ENK 59 4.4220 BATE 08-Feb-22 08:15:08 0XL64000000000005N7F2S 157 4.4200 XLON 08-Feb-22 08:15:08 0XL64000000000005N7F2V 161 4.4220 BATE 08-Feb-22 08:15:08 0XL64000000000005N7F2R 186 4.4200 CHIX 08-Feb-22 08:15:08 0XL6A000000000005N7EO2 198 4.4220 BATE 08-Feb-22 08:15:08 0XL64000000000005N7F2T 246 4.4230 BATE 08-Feb-22 08:15:08 0XL64000000000005N7F2Q 300 4.4240 CHIX 08-Feb-22 08:15:08 0XL6A000000000005N7EO1 500 4.4200 XLON 08-Feb-22 08:15:08 0XL64000000000005N7F2U 500 4.4220 XLON 08-Feb-22 08:15:10 0XL64000000000005N7F36 169 4.4160 CHIX 08-Feb-22 08:15:44 0XL6A000000000005N7EQT 159 4.4190 XLON 08-Feb-22 08:15:45 0XL64000000000005N7F60 500 4.4220 XLON 08-Feb-22 08:15:47 0XL64000000000005N7F63 500 4.4220 XLON 08-Feb-22 08:15:49 0XL64000000000005N7F66 18 4.4200 BATE 08-Feb-22 08:17:20 0XL64000000000005N7FC7 99 4.4200 BATE 08-Feb-22 08:17:20 0XL64000000000005N7FC6 123 4.4200 BATE 08-Feb-22 08:17:20 0XL64000000000005N7FC8 133 4.4250 CHIX 08-Feb-22 08:17:20 0XL6A000000000005N7EVR 144 4.4210 CHIX 08-Feb-22 08:17:20 0XL6A000000000005N7EVV 149 4.4210 XLON 08-Feb-22 08:17:21 0XL64000000000005N7FCC 500 4.4210 XLON 08-Feb-22 08:17:21 0XL64000000000005N7FCB 137 4.4210 CHIX 08-Feb-22 08:19:50 0XL6A000000000005N7F7N 146 4.4190 BATE 08-Feb-22 08:19:50 0XL64000000000005N7FNQ 305 4.4200 BATE 08-Feb-22 08:19:50 0XL64000000000005N7FNP 17 4.4140 BATE 08-Feb-22 08:20:32 0XL64000000000005N7FRN 87 4.4140 BATE 08-Feb-22 08:20:32 0XL64000000000005N7FRO 127 4.4150 CHIX 08-Feb-22 08:20:32 0XL6A000000000005N7FAK 140 4.4140 CHIX 08-Feb-22 08:20:32 0XL6A000000000005N7FAL 142 4.4120 CHIX 08-Feb-22 08:20:32 0XL6A000000000005N7FAM 144 4.4130 BATE 08-Feb-22 08:20:32 0XL64000000000005N7FRR 148 4.4150 BATE 08-Feb-22 08:20:32 0XL64000000000005N7FRM 353 4.4170 XLON 08-Feb-22 08:20:32 0XL64000000000005N7FRQ 500 4.4170 XLON 08-Feb-22 08:20:32 0XL64000000000005N7FRP 2180 4.4140 XLON 08-Feb-22 08:20:32 0XL64000000000005N7FRL 2921 4.4140 XLON 08-Feb-22 08:20:32 0XL64000000000005N7FRK 96 4.4080 CHIX 08-Feb-22 08:21:46 0XL6A000000000005N7FF0 190 4.4090 CHIX 08-Feb-22 08:22:02 0XL6A000000000005N7FG9 86 4.4150 CHIX 08-Feb-22 08:24:41 0XL6A000000000005N7FOO 167 4.4180 BATE 08-Feb-22 08:24:41 0XL64000000000005N7GC4 670 4.4150 XLON 08-Feb-22 08:24:41 0XL64000000000005N7GC7 733 4.4180 XLON 08-Feb-22 08:24:41 0XL64000000000005N7GC5 113 4.4170 CHIX 08-Feb-22 08:26:17 0XL6A000000000005N7FSM 245 4.4170 BATE 08-Feb-22 08:26:17 0XL64000000000005N7GI1 1002 4.4150 XLON 08-Feb-22 08:26:17 0XL64000000000005N7GI2 205 4.4140 CHIX 08-Feb-22 08:27:21 0XL6A000000000005N7FUP 216 4.4140 BATE 08-Feb-22 08:27:21 0XL64000000000005N7GLF 217 4.4140 XLON 08-Feb-22 08:27:21 0XL64000000000005N7GLH 305 4.4140 XLON 08-Feb-22 08:27:21 0XL64000000000005N7GLG 319 4.4140 XLON 08-Feb-22 08:27:21 0XL64000000000005N7GLI 46 4.4260 XLON 08-Feb-22 08:34:18 0XL64000000000005N7HK5 320 4.4260 CHIX 08-Feb-22 08:34:18 0XL6A000000000005N7GIO 819 4.4260 XLON 08-Feb-22 08:34:18 0XL64000000000005N7HK4 27 4.4240 CHIX 08-Feb-22 08:34:20 0XL6A000000000005N7GIV 101 4.4240 CHIX 08-Feb-22 08:34:20 0XL6A000000000005N7GIU 240 4.4240 CHIX 08-Feb-22 08:34:20 0XL6A000000000005N7GIT 483 4.4240 XLON 08-Feb-22 08:34:20 0XL64000000000005N7HKB 16 4.4230 CHIX 08-Feb-22 08:34:23 0XL6A000000000005N7GJ4 394 4.4230 BATE 08-Feb-22 08:34:23 0XL64000000000005N7HKQ 422 4.4230 CHIX 08-Feb-22 08:34:28 0XL6A000000000005N7GJO 90 4.4310 XLON 08-Feb-22 08:37:19 0XL64000000000005N7I1Q 218 4.4300 CHIX 08-Feb-22 08:37:36 0XL6A000000000005N7GUE 33 4.4260 CHIX 08-Feb-22 08:38:13 0XL6A000000000005N7H0A 144 4.4280 BATE 08-Feb-22 08:38:13 0XL64000000000005N7I54 181 4.4280 BATE 08-Feb-22 08:38:13 0XL64000000000005N7I55 274 4.4270 CHIX 08-Feb-22 08:38:13 0XL6A000000000005N7H09 349 4.4250 BATE 08-Feb-22 08:38:13 0XL64000000000005N7I57 422 4.4260 BATE 08-Feb-22 08:38:13 0XL64000000000005N7I56 434 4.4260 CHIX 08-Feb-22 08:38:13 0XL6A000000000005N7H0B 2017 4.4280 XLON 08-Feb-22 08:38:13 0XL64000000000005N7I51 2178 4.4280 XLON 08-Feb-22 08:38:13 0XL64000000000005N7I53 305 4.4240 BATE 08-Feb-22 08:38:18 0XL64000000000005N7I5L 325 4.4240 CHIX 08-Feb-22 08:38:18 0XL6A000000000005N7H0H 384 4.4240 XLON 08-Feb-22 08:38:18 0XL64000000000005N7I5M 434 4.4230 CHIX 08-Feb-22 08:38:18 0XL6A000000000005N7H0I 816 4.4240 XLON 08-Feb-22 08:38:18 0XL64000000000005N7I5N 878 4.4230 XLON 08-Feb-22 08:38:18 0XL64000000000005N7I5O 65 4.4220 BATE 08-Feb-22 08:38:20 0XL64000000000005N7I60 101 4.4220 BATE 08-Feb-22 08:38:32 0XL64000000000005N7I6P 127 4.4210 BATE 08-Feb-22 08:38:34 0XL64000000000005N7I75 283 4.4210 CHIX 08-Feb-22 08:38:34 0XL6A000000000005N7H1H 876 4.4210 XLON 08-Feb-22 08:38:34 0XL64000000000005N7I76 614 4.4180 XLON 08-Feb-22 08:38:35 0XL64000000000005N7I7C 90 4.4160 BATE 08-Feb-22 08:39:33 0XL64000000000005N7IBA 128 4.4170 CHIX 08-Feb-22 08:39:33 0XL6A000000000005N7H42 92 4.4160 BATE 08-Feb-22 08:39:34 0XL64000000000005N7IBC 116 4.4170 BATE 08-Feb-22 08:41:10 0XL64000000000005N7IHV 143 4.4170 CHIX 08-Feb-22 08:41:10 0XL6A000000000005N7H8R 223 4.4160 CHIX 08-Feb-22 08:41:10 0XL6A000000000005N7H8T 3 4.4140 XLON 08-Feb-22 08:41:11 0XL64000000000005N7IID 38 4.4140 XLON 08-Feb-22 08:41:11 0XL64000000000005N7IIC 78 4.4140 XLON 08-Feb-22 08:41:11 0XL64000000000005N7II7 91 4.4140 XLON 08-Feb-22 08:41:11 0XL64000000000005N7IIA 112 4.4140 XLON 08-Feb-22 08:41:11 0XL64000000000005N7II8 114 4.4150 BATE 08-Feb-22 08:41:11 0XL64000000000005N7II6 126 4.4140 XLON 08-Feb-22 08:41:11 0XL64000000000005N7IIB 156 4.4150 XLON 08-Feb-22 08:41:11 0XL64000000000005N7II5 259 4.4140 XLON 08-Feb-22 08:41:11 0XL64000000000005N7II9 389 4.4140 CHIX 08-Feb-22 08:41:11 0XL6A000000000005N7H8V 518 4.4150 XLON 08-Feb-22 08:41:11 0XL64000000000005N7II4 95 4.4140 BATE 08-Feb-22 08:41:16 0XL64000000000005N7IIR 216 4.4140 CHIX 08-Feb-22 08:41:16 0XL6A000000000005N7H96 60 4.4170 BATE 08-Feb-22 08:41:55 0XL64000000000005N7IKR 67 4.4170 BATE 08-Feb-22 08:41:55 0XL64000000000005N7IKQ 147 4.4250 BATE 08-Feb-22 08:42:50 0XL64000000000005N7INQ 147 4.4230 XLON 08-Feb-22 08:42:55 0XL64000000000005N7IOA 165 4.4230 BATE 08-Feb-22 08:42:55 0XL64000000000005N7IO7 186 4.4230 CHIX 08-Feb-22 08:42:55 0XL6A000000000005N7HDL 383 4.4230 XLON 08-Feb-22 08:42:55 0XL64000000000005N7IO8 420 4.4230 XLON 08-Feb-22 08:42:55 0XL64000000000005N7IO9 86 4.4210 BATE 08-Feb-22 08:42:56 0XL64000000000005N7IOO 258 4.4210 XLON 08-Feb-22 08:42:56 0XL64000000000005N7IOM 309 4.4210 CHIX 08-Feb-22 08:42:56 0XL6A000000000005N7HDS 578 4.4210 XLON 08-Feb-22 08:42:56 0XL64000000000005N7ION 716 4.4230 XLON 08-Feb-22 08:42:56 0XL64000000000005N7IOL 125 4.4210 BATE 08-Feb-22 08:44:01 0XL64000000000005N7ISD 397 4.4210 CHIX 08-Feb-22 08:44:01 0XL6A000000000005N7HH2 268 4.4250 BATE 08-Feb-22 08:45:47 0XL64000000000005N7J2Q 91 4.4240 BATE 08-Feb-22 08:45:48 0XL64000000000005N7J2U 309 4.4240 XLON 08-Feb-22 08:45:48 0XL64000000000005N7J2T 347 4.4240 XLON 08-Feb-22 08:45:48 0XL64000000000005N7J2V 388 4.4230 CHIX 08-Feb-22 08:45:48 0XL6A000000000005N7HNS 412 4.4230 BATE 08-Feb-22 08:45:49 0XL64000000000005N7J31 475 4.4200 XLON 08-Feb-22 08:46:15 0XL64000000000005N7J4H 1088 4.4210 XLON 08-Feb-22 08:46:15 0XL64000000000005N7J4G 404 4.4320 BATE 08-Feb-22 08:49:52 0XL64000000000005N7JHM 1100 4.4320 BATE 08-Feb-22 08:49:52 0XL64000000000005N7JHL 416 4.4310 XLON 08-Feb-22 08:50:08 0XL64000000000005N7JII 500 4.4310 XLON 08-Feb-22 08:50:08 0XL64000000000005N7JIH 228 4.4410 XLON 08-Feb-22 08:50:37 0XL64000000000005N7JKD 165 4.4370 CHIX 08-Feb-22 08:50:49 0XL6A000000000005N7IAF 217 4.4370 CHIX 08-Feb-22 08:50:49 0XL6A000000000005N7IAJ 242 4.4370 XLON 08-Feb-22 08:50:49 0XL64000000000005N7JL4 287 4.4370 CHIX 08-Feb-22 08:50:49 0XL6A000000000005N7IAI 295 4.4380 XLON 08-Feb-22 08:50:49 0XL64000000000005N7JKR 329 4.4360 BATE 08-Feb-22 08:50:49 0XL64000000000005N7JKV 336 4.4370 CHIX 08-Feb-22 08:50:49 0XL6A000000000005N7IAH 353 4.4360 BATE 08-Feb-22 08:50:49 0XL64000000000005N7JKU 431 4.4350 BATE 08-Feb-22 08:50:49 0XL64000000000005N7JL5 446 4.4360 BATE 08-Feb-22 08:50:49 0XL64000000000005N7JL0 547 4.4370 CHIX 08-Feb-22 08:50:49 0XL6A000000000005N7IAG 1146 4.4370 CHIX 08-Feb-22 08:50:49 0XL6A000000000005N7IAK 1367 4.4380 XLON 08-Feb-22 08:50:49 0XL64000000000005N7JKQ 1445 4.4380 XLON 08-Feb-22 08:50:49 0XL64000000000005N7JKS 2837 4.4380 XLON 08-Feb-22 08:50:49 0XL64000000000005N7JKT 468 4.4370 XLON 08-Feb-22 08:51:01 0XL64000000000005N7JLN 61 4.4330 BATE 08-Feb-22 08:52:41 0XL64000000000005N7JQL 137 4.4340 BATE 08-Feb-22 08:52:41 0XL64000000000005N7JQJ 160 4.4330 BATE 08-Feb-22 08:52:41 0XL64000000000005N7JQK 435 4.4340 CHIX 08-Feb-22 08:52:41 0XL6A000000000005N7IF6 6 4.4330 BATE 08-Feb-22 08:52:42 0XL64000000000005N7JQO 27 4.4310 CHIX 08-Feb-22 08:52:46 0XL6A000000000005N7IFR 32 4.4310 BATE 08-Feb-22 08:52:46 0XL64000000000005N7JR6 48 4.4310 BATE 08-Feb-22 08:52:46 0XL64000000000005N7JR5 122 4.4310 BATE 08-Feb-22 08:52:46 0XL64000000000005N7JR3 311 4.4310 CHIX 08-Feb-22 08:52:46 0XL6A000000000005N7IFQ 315 4.4320 CHIX 08-Feb-22 08:52:46 0XL6A000000000005N7IFP 911 4.4320 XLON 08-Feb-22 08:52:46 0XL64000000000005N7JR7 1912 4.4320 XLON 08-Feb-22 08:52:46 0XL64000000000005N7JR4 54 4.4290 CHIX 08-Feb-22 08:52:48 0XL6A000000000005N7IFU 185 4.4290 CHIX 08-Feb-22 08:52:48 0XL6A000000000005N7IFT 94 4.4270 BATE 08-Feb-22 08:53:08 0XL64000000000005N7JTP 128 4.4260 BATE 08-Feb-22 08:53:32 0XL64000000000005N7JVE 223 4.4260 CHIX 08-Feb-22 08:53:32 0XL6A000000000005N7IJ7 1076 4.4300 XLON 08-Feb-22 08:58:15 0XL64000000000005N7KE8 298 4.4320 BATE 08-Feb-22 08:59:32 0XL64000000000005N7KIP 53 4.4350 CHIX 08-Feb-22 09:01:12 0XL6A000000000005N7J9E 668 4.4350 CHIX 08-Feb-22 09:01:12 0XL6A000000000005N7J9D 349 4.4410 BATE 08-Feb-22 09:02:34 0XL64000000000005N7KS1 1275 4.4490 CHIX 08-Feb-22 09:04:50 0XL6A000000000005N7JMK 182 4.4470 BATE 08-Feb-22 09:05:05 0XL64000000000005N7L7E 101 4.4520 CHIX 08-Feb-22 09:08:19 0XL6A000000000005N7K1U 136 4.4550 BATE 08-Feb-22 09:10:51 0XL64000000000005N7LSP 419 4.4540 XLON 08-Feb-22 09:10:51 0XL64000000000005N7LSQ 421 4.4540 XLON 08-Feb-22 09:10:51 0XL64000000000005N7LSR 567 4.4560 CHIX 08-Feb-22 09:10:51 0XL6A000000000005N7KB8 590 4.4530 XLON 08-Feb-22 09:10:51 0XL64000000000005N7LST 1100 4.4560 CHIX 08-Feb-22 09:10:51 0XL6A000000000005N7KB9 1105 4.4560 CHIX 08-Feb-22 09:10:51 0XL6A000000000005N7KBA 257 4.4530 XLON 08-Feb-22 09:11:07 0XL64000000000005N7LU2 1039 4.4530 XLON 08-Feb-22 09:11:07 0XL64000000000005N7LU3 99 4.4530 CHIX 08-Feb-22 09:11:09 0XL6A000000000005N7KCQ 161 4.4530 BATE 08-Feb-22 09:11:09 0XL64000000000005N7LU5 145 4.4510 XLON 08-Feb-22 09:11:15 0XL64000000000005N7LUC 162 4.4510 XLON 08-Feb-22 09:11:15 0XL64000000000005N7LUD 118 4.4510 BATE 08-Feb-22 09:11:29 0XL64000000000005N7LUV 182 4.4480 BATE 08-Feb-22 09:11:29 0XL64000000000005N7LV3 256 4.4510 XLON 08-Feb-22 09:11:29 0XL64000000000005N7LV0 269 4.4500 XLON 08-Feb-22 09:11:29 0XL64000000000005N7LV2 522 4.4510 CHIX 08-Feb-22 09:11:29 0XL6A000000000005N7KDO 2042 4.4500 XLON 08-Feb-22 09:11:29 0XL64000000000005N7LV1 554 4.4460 CHIX 08-Feb-22 09:13:36 0XL6A000000000005N7KKT 132 4.4500 CHIX 08-Feb-22 09:14:24 0XL6A000000000005N7KNH 134 4.4500 XLON 08-Feb-22 09:14:24 0XL64000000000005N7M97 144 4.4500 BATE 08-Feb-22 09:14:24 0XL64000000000005N7M95 308 4.4500 CHIX 08-Feb-22 09:14:24 0XL6A000000000005N7KNJ 861 4.4500 XLON 08-Feb-22 09:14:24 0XL64000000000005N7M96 111 4.4490 BATE 08-Feb-22 09:14:25 0XL64000000000005N7M9B 97 4.4490 CHIX 08-Feb-22 09:14:31 0XL6A000000000005N7KOC 292 4.4470 XLON 08-Feb-22 09:15:11 0XL64000000000005N7MCA 386 4.4470 XLON 08-Feb-22 09:15:11 0XL64000000000005N7MCB 463 4.4470 XLON 08-Feb-22 09:15:11 0XL64000000000005N7MCC 152 4.4470 BATE 08-Feb-22 09:17:37 0XL64000000000005N7ML7 607 4.4470 CHIX 08-Feb-22 09:17:37 0XL6A000000000005N7L1K 23 4.4450 BATE 08-Feb-22 09:17:49 0XL64000000000005N7MLU 38 4.4440 CHIX 08-Feb-22 09:17:49 0XL6A000000000005N7L2H 42 4.4440 CHIX 08-Feb-22 09:17:49 0XL6A000000000005N7L2G 42 4.4440 CHIX 08-Feb-22 09:17:49 0XL6A000000000005N7L2J 85 4.4450 BATE 08-Feb-22 09:17:49 0XL64000000000005N7MLV 114 4.4450 BATE 08-Feb-22 09:17:49 0XL64000000000005N7MM0 188 4.4450 CHIX 08-Feb-22 09:17:49 0XL6A000000000005N7L2F 279 4.4450 CHIX 08-Feb-22 09:17:49 0XL6A000000000005N7L2E 336 4.4440 CHIX 08-Feb-22 09:17:49 0XL6A000000000005N7L2I 752 4.4450 XLON 08-Feb-22 09:17:49 0XL64000000000005N7MM1 756 4.4450 XLON 08-Feb-22 09:17:49 0XL64000000000005N7MM2 126 4.4410 BATE 08-Feb-22 09:19:40 0XL64000000000005N7MSP 361 4.4420 CHIX 08-Feb-22 09:19:40 0XL6A000000000005N7L9A 537 4.4400 XLON 08-Feb-22 09:19:40 0XL64000000000005N7MSQ 32 4.4400 BATE 08-Feb-22 09:20:01 0XL64000000000005N7MU5 40 4.4400 CHIX 08-Feb-22 09:20:01 0XL6A000000000005N7LA1 63 4.4400 BATE 08-Feb-22 09:20:01 0XL64000000000005N7MU6 277 4.4400 CHIX 08-Feb-22 09:20:01 0XL6A000000000005N7LA2 302 4.4400 XLON 08-Feb-22 09:20:01 0XL64000000000005N7MU7 23 4.4390 BATE 08-Feb-22 09:22:19 0XL64000000000005N7N88 64 4.4390 BATE 08-Feb-22 09:22:19 0XL64000000000005N7N87 195 4.4390 XLON 08-Feb-22 09:22:19 0XL64000000000005N7N89 62 4.4390 BATE 08-Feb-22 09:23:49 0XL64000000000005N7NDM 85 4.4390 BATE 08-Feb-22 09:23:49 0XL64000000000005N7NDN 105 4.4390 CHIX 08-Feb-22 09:23:49 0XL6A000000000005N7LNG 157 4.4390 CHIX 08-Feb-22 09:23:49 0XL6A000000000005N7LNH 736 4.4390 XLON 08-Feb-22 09:23:49 0XL64000000000005N7NDO 117 4.4380 BATE 08-Feb-22 09:24:22 0XL64000000000005N7NG3 404 4.4380 CHIX 08-Feb-22 09:24:22 0XL6A000000000005N7LPB 372 4.4370 CHIX 08-Feb-22 09:24:51 0XL6A000000000005N7LRH 415 4.4360 XLON 08-Feb-22 09:25:09 0XL64000000000005N7NJU 462 4.4360 XLON 08-Feb-22 09:25:09 0XL64000000000005N7NJT 638 4.4360 CHIX 08-Feb-22 09:25:09 0XL6A000000000005N7LSN 162 4.4340 BATE 08-Feb-22 09:26:01 0XL64000000000005N7NNC 270 4.4340 CHIX 08-Feb-22 09:26:01 0XL6A000000000005N7M0B 171 4.4330 CHIX 08-Feb-22 09:26:03 0XL6A000000000005N7M0M 126 4.4380 BATE 08-Feb-22 09:27:32 0XL64000000000005N7NU6 519 4.4380 CHIX 08-Feb-22 09:27:32 0XL6A000000000005N7M66 138 4.4380 BATE 08-Feb-22 09:29:41 0XL64000000000005N7O75 294 4.4380 CHIX 08-Feb-22 09:29:41 0XL6A000000000005N7MD3 377 4.4370 CHIX 08-Feb-22 09:29:41 0XL6A000000000005N7MD4 462 4.4380 XLON 08-Feb-22 09:29:41 0XL64000000000005N7O76 578 4.4380 XLON 08-Feb-22 09:29:41 0XL64000000000005N7O77 418 4.4370 CHIX 08-Feb-22 09:31:58 0XL6A000000000005N7MMB 528 4.4370 XLON 08-Feb-22 09:31:58 0XL64000000000005N7OHA 308 4.4470 CHIX 08-Feb-22 09:33:48 0XL6A000000000005N7MUB 441 4.4470 CHIX 08-Feb-22 09:33:48 0XL6A000000000005N7MUA 1 4.4440 CHIX 08-Feb-22 09:37:14 0XL6A000000000005N7NCH 28 4.4440 CHIX 08-Feb-22 09:37:14 0XL6A000000000005N7NCG 222 4.4430 CHIX 08-Feb-22 09:37:29 0XL6A000000000005N7NDD 182 4.4430 CHIX 08-Feb-22 09:37:41 0XL6A000000000005N7NDT 236 4.4430 CHIX 08-Feb-22 09:37:41 0XL6A000000000005N7NE0 194 4.4430 CHIX 08-Feb-22 09:38:02 0XL6A000000000005N7NFQ 19 4.4410 BATE 08-Feb-22 09:43:19 0XL64000000000005N7PUL 142 4.4410 BATE 08-Feb-22 09:43:19 0XL64000000000005N7PUN 278 4.4410 CHIX 08-Feb-22 09:43:19 0XL6A000000000005N7NVU 322 4.4410 BATE 08-Feb-22 09:43:19 0XL64000000000005N7PUM 826 4.4410 CHIX 08-Feb-22 09:43:19 0XL6A000000000005N7NVT 9 4.4410 BATE 08-Feb-22 09:43:24 0XL64000000000005N7PV1 12 4.4400 BATE 08-Feb-22 09:43:24 0XL64000000000005N7PV3 15 4.4400 BATE 08-Feb-22 09:43:24 0XL64000000000005N7PV4 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0XL64000000000005N84V4 532 4.4290 BATE 08-Feb-22 11:35:31 0XL64000000000005N84V6 692 4.4290 CHIX 08-Feb-22 11:35:31 0XL6A000000000005N8332 27 4.4270 BATE 08-Feb-22 11:37:13 0XL64000000000005N853K 76 4.4270 BATE 08-Feb-22 11:37:13 0XL64000000000005N853I 115 4.4270 BATE 08-Feb-22 11:37:13 0XL64000000000005N853J 141 4.4270 CHIX 08-Feb-22 11:37:13 0XL6A000000000005N836C 320 4.4270 XLON 08-Feb-22 11:37:13 0XL64000000000005N853H 403 4.4270 XLON 08-Feb-22 11:37:13 0XL64000000000005N853G 411 4.4270 CHIX 08-Feb-22 11:37:13 0XL6A000000000005N836D 847 4.4270 XLON 08-Feb-22 11:37:13 0XL64000000000005N853E 1691 4.4270 XLON 08-Feb-22 11:37:13 0XL64000000000005N853D 2045 4.4270 XLON 08-Feb-22 11:37:13 0XL64000000000005N853C 3099 4.4270 XLON 08-Feb-22 11:37:13 0XL64000000000005N853F 73 4.4260 BATE 08-Feb-22 11:37:51 0XL64000000000005N856D 180 4.4260 CHIX 08-Feb-22 11:37:51 0XL6A000000000005N839L 260 4.4260 BATE 08-Feb-22 11:37:51 0XL64000000000005N856C 292 4.4260 BATE 08-Feb-22 11:37:53 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0XL6A000000000005N842P 125 4.4130 XLON 08-Feb-22 11:46:49 0XL64000000000005N860V 122 4.4110 BATE 08-Feb-22 11:49:43 0XL64000000000005N869K 138 4.4120 BATE 08-Feb-22 11:49:43 0XL64000000000005N869J 290 4.4110 CHIX 08-Feb-22 11:49:43 0XL6A000000000005N849F 337 4.4130 CHIX 08-Feb-22 11:49:43 0XL6A000000000005N849E 589 4.4130 XLON 08-Feb-22 11:49:43 0XL64000000000005N869I 125 4.4100 BATE 08-Feb-22 11:54:17 0XL64000000000005N86L3 231 4.4120 CHIX 08-Feb-22 11:54:17 0XL6A000000000005N84MV 471 4.4100 CHIX 08-Feb-22 11:54:17 0XL6A000000000005N84N4 626 4.4110 XLON 08-Feb-22 11:54:17 0XL64000000000005N86L2 231 4.4090 BATE 08-Feb-22 11:55:56 0XL64000000000005N86OB 560 4.4090 CHIX 08-Feb-22 11:55:56 0XL6A000000000005N84RB 44 4.4060 BATE 08-Feb-22 11:56:03 0XL64000000000005N86OS 49 4.4070 BATE 08-Feb-22 11:56:03 0XL64000000000005N86OR 57 4.4070 BATE 08-Feb-22 11:56:03 0XL64000000000005N86OQ 61 4.4070 BATE 08-Feb-22 11:56:03 0XL64000000000005N86OP 97 4.4080 CHIX 08-Feb-22 11:56:03 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0XL61000000000005N9FJ6 600 4.4040 XLON 08-Feb-22 16:17:48 0XL61000000000005N9FJ7 17 4.4040 XLON 08-Feb-22 16:17:54 0XL61000000000005N9FK1 78 4.4040 CHIX 08-Feb-22 16:18:19 0XL6A000000000005N98C5 109 4.4040 CHIX 08-Feb-22 16:18:19 0XL6A000000000005N98C7 523 4.4040 CHIX 08-Feb-22 16:18:19 0XL6A000000000005N98C8 570 4.4040 CHIX 08-Feb-22 16:18:19 0XL6A000000000005N98C6 911 4.4040 CHIX 08-Feb-22 16:18:19 0XL6A000000000005N98C4 194 4.4040 CHIX 08-Feb-22 16:18:30 0XL6A000000000005N98D5 604 4.4050 CHIX 08-Feb-22 16:19:16 0XL6A000000000005N98GM 128 4.4070 CHIX 08-Feb-22 16:20:02 0XL6A000000000005N98MF 837 4.4080 CHIX 08-Feb-22 16:20:02 0XL6A000000000005N98ME 133 4.4080 BATE 08-Feb-22 16:20:04 0XL64000000000005N99KC 467 4.4080 BATE 08-Feb-22 16:20:04 0XL64000000000005N99KD 700 4.4080 BATE 08-Feb-22 16:20:04 0XL64000000000005N99KE 1 4.4070 BATE 08-Feb-22 16:20:19 0XL64000000000005N99NQ 141 4.4070 BATE 08-Feb-22 16:20:19 0XL64000000000005N99NR 156 4.4070 CHIX 08-Feb-22 16:20:19 0XL6A000000000005N98PB 463 4.4070 XLON 08-Feb-22 16:20:19 0XL64000000000005N99NS 750 4.4070 BATE 08-Feb-22 16:20:19 0XL64000000000005N99NU 1102 4.4070 XLON 08-Feb-22 16:20:19 0XL61000000000005N9G33 3357 4.4070 BATE 08-Feb-22 16:20:19 0XL64000000000005N99NT 24 4.4070 XLON 08-Feb-22 16:20:21 0XL64000000000005N99O1 59 4.4070 XLON 08-Feb-22 16:20:24 0XL64000000000005N99OD 416 4.4070 XLON 08-Feb-22 16:20:24 0XL61000000000005N9G3T 850 4.4070 XLON 08-Feb-22 16:20:36 0XL64000000000005N99PQ 1040 4.4060 XLON 08-Feb-22 16:20:39 0XL64000000000005N99Q1 1367 4.4060 BATE 08-Feb-22 16:20:39 0XL64000000000005N99Q2 1639 4.4060 XLON 08-Feb-22 16:20:39 0XL61000000000005N9G5K 249 4.4060 XLON 08-Feb-22 16:20:41 0XL64000000000005N99QA 662 4.4060 CHIX 08-Feb-22 16:20:41 0XL6A000000000005N98RC 117 4.4060 CHIX 08-Feb-22 16:20:50 0XL6A000000000005N98SC 500 4.4060 CHIX 08-Feb-22 16:20:53 0XL6A000000000005N98ST 116 4.4050 CHIX 08-Feb-22 16:20:55 0XL6A000000000005N98TB 194 4.4050 BATE 08-Feb-22 16:20:55 0XL64000000000005N99SB 504 4.4050 XLON 08-Feb-22 16:20:55 0XL61000000000005N9G7N 904 4.4050 XLON 08-Feb-22 16:20:55 0XL64000000000005N99SA 3244 4.4050 BATE 08-Feb-22 16:20:55 0XL64000000000005N99SC 89 4.4050 XLON 08-Feb-22 16:21:02 0XL61000000000005N9G8K 29 4.4050 XLON 08-Feb-22 16:21:03 0XL61000000000005N9G8V 137 4.4050 CHIX 08-Feb-22 16:21:08 0XL6A000000000005N98VB 462 4.4040 CHIX 08-Feb-22 16:22:10 0XL6A000000000005N997H 18 4.4050 XLON 08-Feb-22 16:23:24 0XL61000000000005N9GNJ 321 4.4040 XLON 08-Feb-22 16:23:28 0XL64000000000005N9ADS 74 4.4040 XLON 08-Feb-22 16:23:33 0XL64000000000005N9AEE 88 4.4040 BATE 08-Feb-22 16:23:33 0XL64000000000005N9AEA 174 4.4030 BATE 08-Feb-22 16:23:33 0XL64000000000005N9AEH 272 4.4040 CHIX 08-Feb-22 16:23:33 0XL6A000000000005N99GE 372 4.4040 XLON 08-Feb-22 16:23:33 0XL64000000000005N9AEF 783 4.4040 XLON 08-Feb-22 16:23:33 0XL64000000000005N9AEC 1040 4.4040 XLON 08-Feb-22 16:23:33 0XL61000000000005N9GOK 1854 4.4040 XLON 08-Feb-22 16:23:33 0XL64000000000005N9AED 1924 4.4040 XLON 08-Feb-22 16:23:33 0XL64000000000005N9AEG 2917 4.4040 CHIX 08-Feb-22 16:23:33 0XL6A000000000005N99GF 88 4.4030 CHIX 08-Feb-22 16:24:45 0XL6A000000000005N99N5 172 4.4040 BATE 08-Feb-22 16:27:04 0XL64000000000005N9B4V 173 4.4040 BATE 08-Feb-22 16:27:04 0XL64000000000005N9B4S 207 4.4040 XLON 08-Feb-22 16:27:04 0XL64000000000005N9B53 333 4.4040 BATE 08-Feb-22 16:27:04 0XL64000000000005N9B4T 340 4.4040 XLON 08-Feb-22 16:27:04 0XL64000000000005N9B55 341 4.4040 XLON 08-Feb-22 16:27:04 0XL64000000000005N9B54 500 4.4040 XLON 08-Feb-22 16:27:04 0XL64000000000005N9B52 824 4.4030 XLON 08-Feb-22 16:27:04 0XL64000000000005N9B51 1128 4.4040 BATE 08-Feb-22 16:27:04 0XL64000000000005N9B4R 6541 4.4050 CHIX 08-Feb-22 16:27:04 0XL6A000000000005N9A7R 8825 4.4050 XLON 08-Feb-22 16:27:04 0XL64000000000005N9B4P 267 4.4030 XLON 08-Feb-22 16:27:05 0XL61000000000005N9HEG 343 4.4030 XLON 08-Feb-22 16:27:05 0XL61000000000005N9HEF 585 4.4030 XLON 08-Feb-22 16:27:05 0XL61000000000005N9HEH 627 4.4030 XLON 08-Feb-22 16:27:05 0XL61000000000005N9HEE 601 4.4000 XLON 08-Feb-22 16:27:06 0XL61000000000005N9HF5 40 4.4010 BATE 08-Feb-22 16:27:08 0XL64000000000005N9B5J 586 4.4010 XLON 08-Feb-22 16:27:09 0XL64000000000005N9B5L 91 4.4010 BATE 08-Feb-22 16:27:38 0XL64000000000005N9B8D 24 4.4010 XLON 08-Feb-22 16:27:40 0XL61000000000005N9HI8 85 4.4000 BATE 08-Feb-22 16:29:03 0XL64000000000005N9BG3 307 4.4020 XLON 08-Feb-22 16:29:03 0XL64000000000005N9BG2 500 4.4020 XLON 08-Feb-22 16:29:03 0XL64000000000005N9BG0 528 4.4010 XLON 08-Feb-22 16:29:03 0XL64000000000005N9BFV 560 4.4010 CHIX 08-Feb-22 16:29:03 0XL6A000000000005N9AJI 581 4.4020 XLON 08-Feb-22 16:29:03 0XL64000000000005N9BG1 671 4.4010 XLON 08-Feb-22 16:29:03 0XL61000000000005N9HQ3 7724 4.4010 CHIX 08-Feb-22 16:29:03 0XL6A000000000005N9AJH 645 4.3990 XLON 08-Feb-22 16:29:04 0XL61000000000005N9HQ7 39 4.4010 XLON 08-Feb-22 16:29:51 0XL64000000000005N9BU5 314 4.4010 XLON 08-Feb-22 16:29:51 0XL64000000000005N9BU6 30 4.4010 XLON 08-Feb-22 16:29:53 0XL61000000000005N9IBS 34 4.4010 XLON 08-Feb-22 16:29:56 0XL64000000000005N9C3C 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 POSEANAPESEAEFA

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