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Transaction in Own Shares Feb 10, 2022

5164_rns_2022-02-10_0140bf2d-20e4-4711-aa30-9eb821614890.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 2220B Royal Mail PLC 10 February 2022 Royal Mail plc (Incorporated in England and Wales) Company Number: 8680755 LSE Share Code: RMG ISIN: GB00BDVZYZ77 LEI: 213800TCZZU84G8Z2M70 10 February 2022 Royal Mail plc (the "Company") Transaction in Own Shares The Company announces that on 09 February 2022 it had purchased a total 1,205,528 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 892,788 96,148 216,592 Highest price paid (per ordinary share) �� 4.5300 �� 4.5290 �� 4.5290 Lowest price paid (per ordinary share) �� 4.4030 �� 4.4030 �� 4.4020 Volume weighted average price paid (per ordinary share) �� 4.4780 �� 4.4782 �� 4.4844 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 981,661,458 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 981,661,458 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 17 4.4250 CHIX 09-Feb-22 08:22:54 0XL610000000000089K8U4 119 4.4250 CHIX 09-Feb-22 08:22:54 0XL610000000000089K8U2 93 4.4210 CHIX 09-Feb-22 08:23:04 0XL610000000000089K8VM 129 4.4190 BATE 09-Feb-22 08:23:04 0XL6A0000000000089K8NK 155 4.4110 CHIX 09-Feb-22 08:24:46 0XL610000000000089K96J 26 4.4130 XLON 09-Feb-22 08:27:35 0XL610000000000089K9K9 500 4.4130 XLON 09-Feb-22 08:27:35 0XL610000000000089K9KA 5 4.4110 BATE 09-Feb-22 08:28:05 0XL6A0000000000089K9C4 81 4.4110 BATE 09-Feb-22 08:28:05 0XL6A0000000000089K9C2 87 4.4120 BATE 09-Feb-22 08:28:05 0XL6A0000000000089K9C1 158 4.4120 CHIX 09-Feb-22 08:28:05 0XL610000000000089K9LV 520 4.4120 XLON 09-Feb-22 08:28:05 0XL670000000000089K9O9 666 4.4110 XLON 09-Feb-22 08:28:05 0XL6A0000000000089K9C3 89 4.4070 CHIX 09-Feb-22 08:29:12 0XL610000000000089K9RC 164 4.4060 CHIX 09-Feb-22 08:29:12 0XL610000000000089K9RD 92 4.4030 BATE 09-Feb-22 08:29:40 0XL6A0000000000089K9JH 98 4.4040 BATE 09-Feb-22 08:29:40 0XL6A0000000000089K9JG 140 4.4020 CHIX 09-Feb-22 08:29:40 0XL610000000000089K9SO 477 4.4040 XLON 09-Feb-22 08:29:40 0XL610000000000089K9SN 538 4.4040 XLON 09-Feb-22 08:29:40 0XL670000000000089K9U7 169 4.4020 CHIX 09-Feb-22 08:30:12 0XL610000000000089KA0N 147 4.4040 CHIX 09-Feb-22 08:32:08 0XL610000000000089KA8O 501 4.4040 XLON 09-Feb-22 08:32:08 0XL610000000000089KA8P 62 4.4040 CHIX 09-Feb-22 08:32:18 0XL610000000000089KA9H 72 4.4040 CHIX 09-Feb-22 08:32:18 0XL610000000000089KA9F 501 4.4030 XLON 09-Feb-22 08:32:18 0XL670000000000089KABK 950 4.4040 XLON 09-Feb-22 08:32:18 0XL6A0000000000089KA0H 90 4.4160 BATE 09-Feb-22 08:37:03 0XL6A0000000000089KAO1 130 4.4150 CHIX 09-Feb-22 08:37:03 0XL610000000000089KAVU 139 4.4160 CHIX 09-Feb-22 08:37:03 0XL610000000000089KAVT 352 4.4150 BATE 09-Feb-22 08:37:03 0XL6A0000000000089KAO2 985 4.4160 XLON 09-Feb-22 08:37:03 0XL670000000000089KB19 20 4.4160 BATE 09-Feb-22 08:37:29 0XL6A0000000000089KAPT 101 4.4160 BATE 09-Feb-22 08:37:29 0XL6A0000000000089KAPS 53 4.4140 CHIX 09-Feb-22 08:38:56 0XL610000000000089KB88 99 4.4140 CHIX 09-Feb-22 08:38:56 0XL610000000000089KB89 373 4.4140 BATE 09-Feb-22 08:38:56 0XL6A0000000000089KB0E 111 4.4140 XLON 09-Feb-22 08:39:37 0XL670000000000089KBEM 116 4.4130 CHIX 09-Feb-22 08:39:37 0XL610000000000089KBBL 163 4.4140 BATE 09-Feb-22 08:39:37 0XL6A0000000000089KB3J 310 4.4140 XLON 09-Feb-22 08:39:37 0XL6A0000000000089KB3K 331 4.4140 CHIX 09-Feb-22 08:39:37 0XL610000000000089KBBH 386 4.4140 XLON 09-Feb-22 08:39:37 0XL670000000000089KBEL 525 4.4140 XLON 09-Feb-22 08:39:37 0XL6A0000000000089KB3M 932 4.4130 XLON 09-Feb-22 08:39:37 0XL670000000000089KBEQ 1113 4.4140 XLON 09-Feb-22 08:39:37 0XL610000000000089KBBI 73 4.4120 CHIX 09-Feb-22 08:39:38 0XL610000000000089KBBP 106 4.4120 CHIX 09-Feb-22 08:39:38 0XL610000000000089KBBR 130 4.4120 XLON 09-Feb-22 08:39:38 0XL6A0000000000089KB3V 151 4.4120 BATE 09-Feb-22 08:39:38 0XL6A0000000000089KB3T 446 4.4120 XLON 09-Feb-22 08:39:38 0XL610000000000089KBBN 529 4.4120 XLON 09-Feb-22 08:39:38 0XL610000000000089KBBO 552 4.4120 XLON 09-Feb-22 08:39:38 0XL6A0000000000089KB40 674 4.4120 XLON 09-Feb-22 08:39:38 0XL6A0000000000089KB41 132 4.4110 CHIX 09-Feb-22 08:39:39 0XL610000000000089KBBS 125 4.4100 BATE 09-Feb-22 08:40:03 0XL6A0000000000089KB5T 299 4.4110 XLON 09-Feb-22 08:40:03 0XL610000000000089KBD5 818 4.4110 XLON 09-Feb-22 08:40:03 0XL610000000000089KBD4 929 4.4100 XLON 09-Feb-22 08:40:03 0XL6A0000000000089KB5U 209 4.4140 CHIX 09-Feb-22 08:40:17 0XL610000000000089KBE4 241 4.4130 CHIX 09-Feb-22 08:40:17 0XL610000000000089KBE7 568 4.4150 XLON 09-Feb-22 08:40:17 0XL6A0000000000089KB7J 574 4.4150 XLON 09-Feb-22 08:40:17 0XL670000000000089KBJN 654 4.4140 XLON 09-Feb-22 08:40:17 0XL610000000000089KBE6 152 4.4200 XLON 09-Feb-22 08:40:50 0XL6A0000000000089KBA8 217 4.4180 XLON 09-Feb-22 08:40:50 0XL670000000000089KBN0 225 4.4200 CHIX 09-Feb-22 08:40:50 0XL610000000000089KBGA 227 4.4190 CHIX 09-Feb-22 08:40:50 0XL610000000000089KBGB 257 4.4180 XLON 09-Feb-22 08:40:50 0XL670000000000089KBMU 257 4.4180 XLON 09-Feb-22 08:40:50 0XL670000000000089KBMV 286 4.4190 XLON 09-Feb-22 08:40:50 0XL610000000000089KBGD 328 4.4200 XLON 09-Feb-22 08:40:50 0XL6A0000000000089KBA6 518 4.4180 XLON 09-Feb-22 08:40:50 0XL610000000000089KBGE 561 4.4170 XLON 09-Feb-22 08:40:50 0XL6A0000000000089KBAA 641 4.4190 XLON 09-Feb-22 08:40:50 0XL670000000000089KBMT 749 4.4190 XLON 09-Feb-22 08:40:50 0XL6A0000000000089KBA9 873 4.4190 XLON 09-Feb-22 08:40:50 0XL610000000000089KBGC 111 4.4220 XLON 09-Feb-22 08:41:01 0XL6A0000000000089KBB3 6 4.4230 BATE 09-Feb-22 08:41:09 0XL6A0000000000089KBC3 279 4.4230 BATE 09-Feb-22 08:41:09 0XL6A0000000000089KBC2 363 4.4240 XLON 09-Feb-22 08:41:24 0XL670000000000089KBQO 500 4.4240 XLON 09-Feb-22 08:41:24 0XL670000000000089KBQN 92 4.4220 BATE 09-Feb-22 08:41:27 0XL6A0000000000089KBE0 217 4.4220 XLON 09-Feb-22 08:41:27 0XL670000000000089KBR8 280 4.4220 XLON 09-Feb-22 08:41:27 0XL670000000000089KBR9 380 4.4220 CHIX 09-Feb-22 08:41:27 0XL610000000000089KBKA 473 4.4220 XLON 09-Feb-22 08:41:27 0XL6A0000000000089KBDV 913 4.4210 XLON 09-Feb-22 08:41:27 0XL610000000000089KBK9 974 4.4220 XLON 09-Feb-22 08:41:27 0XL670000000000089KBRB 2 4.4210 BATE 09-Feb-22 08:41:30 0XL6A0000000000089KBEI 198 4.4210 BATE 09-Feb-22 08:41:30 0XL6A0000000000089KBEJ 23 4.4210 BATE 09-Feb-22 08:41:38 0XL6A0000000000089KBF0 28 4.4210 BATE 09-Feb-22 08:41:38 0XL6A0000000000089KBF4 753 4.4210 XLON 09-Feb-22 08:41:38 0XL6A0000000000089KBF3 8 4.4200 CHIX 09-Feb-22 08:43:25 0XL610000000000089KBTK 298 4.4200 CHIX 09-Feb-22 08:43:25 0XL610000000000089KBTH 491 4.4200 XLON 09-Feb-22 08:43:25 0XL670000000000089KC6P 949 4.4200 XLON 09-Feb-22 08:43:25 0XL670000000000089KC6Q 135 4.4230 CHIX 09-Feb-22 08:44:36 0XL610000000000089KC29 233 4.4230 XLON 09-Feb-22 08:45:26 0XL610000000000089KC6N 692 4.4230 XLON 09-Feb-22 08:45:26 0XL610000000000089KC6M 1000 4.4230 XLON 09-Feb-22 08:45:29 0XL610000000000089KC74 131 4.4230 CHIX 09-Feb-22 08:45:32 0XL610000000000089KC7D 288 4.4230 CHIX 09-Feb-22 08:45:32 0XL610000000000089KC7C 670 4.4230 XLON 09-Feb-22 08:45:32 0XL610000000000089KC7E 795 4.4230 XLON 09-Feb-22 08:45:32 0XL610000000000089KC7F 2981 4.4230 XLON 09-Feb-22 08:45:32 0XL6A0000000000089KC1D 310 4.4220 XLON 09-Feb-22 08:45:45 0XL670000000000089KCIG 28 4.4230 XLON 09-Feb-22 08:45:55 0XL670000000000089KCJO 97 4.4230 XLON 09-Feb-22 08:45:55 0XL670000000000089KCJQ 117 4.4230 XLON 09-Feb-22 08:45:55 0XL670000000000089KCJP 273 4.4230 XLON 09-Feb-22 08:45:55 0XL670000000000089KCJR 297 4.4220 BATE 09-Feb-22 08:46:05 0XL6A0000000000089KC3P 332 4.4220 CHIX 09-Feb-22 08:46:05 0XL610000000000089KC9I 400 4.4220 XLON 09-Feb-22 08:46:05 0XL610000000000089KC9K 435 4.4220 XLON 09-Feb-22 08:46:05 0XL610000000000089KC9L 837 4.4220 XLON 09-Feb-22 08:46:05 0XL6A0000000000089KC3S 238 4.4210 BATE 09-Feb-22 08:46:14 0XL6A0000000000089KC4D 353 4.4210 CHIX 09-Feb-22 08:46:14 0XL610000000000089KC9U 376 4.4210 XLON 09-Feb-22 08:46:14 0XL6A0000000000089KC4F 397 4.4210 XLON 09-Feb-22 08:46:14 0XL670000000000089KCMD 417 4.4210 XLON 09-Feb-22 08:46:14 0XL610000000000089KC9V 462 4.4210 XLON 09-Feb-22 08:46:14 0XL6A0000000000089KC4E 538 4.4210 XLON 09-Feb-22 08:46:14 0XL670000000000089KCMF 539 4.4210 XLON 09-Feb-22 08:46:14 0XL610000000000089KCA1 1100 4.4210 XLON 09-Feb-22 08:46:14 0XL670000000000089KCME 1186 4.4220 XLON 09-Feb-22 08:46:14 0XL670000000000089KCMG 8 4.4200 XLON 09-Feb-22 08:46:36 0XL6A0000000000089KC62 288 4.4200 BATE 09-Feb-22 08:46:36 0XL6A0000000000089KC64 460 4.4200 CHIX 09-Feb-22 08:46:36 0XL610000000000089KCBG 765 4.4200 XLON 09-Feb-22 08:46:36 0XL6A0000000000089KC61 185 4.4190 XLON 09-Feb-22 08:46:39 0XL6A0000000000089KC68 219 4.4190 XLON 09-Feb-22 08:46:39 0XL6A0000000000089KC67 609 4.4190 XLON 09-Feb-22 08:46:39 0XL670000000000089KCPB 1172 4.4190 XLON 09-Feb-22 08:46:39 0XL610000000000089KCBI 150 4.4180 CHIX 09-Feb-22 08:46:41 0XL610000000000089KCBN 212 4.4190 XLON 09-Feb-22 08:46:41 0XL6A0000000000089KC6C 267 4.4190 BATE 09-Feb-22 08:46:41 0XL6A0000000000089KC6B 351 4.4190 XLON 09-Feb-22 08:46:41 0XL670000000000089KCPD 452 4.4190 XLON 09-Feb-22 08:46:41 0XL670000000000089KCPE 827 4.4190 XLON 09-Feb-22 08:46:41 0XL610000000000089KCBO 192 4.4190 CHIX 09-Feb-22 08:48:07 0XL610000000000089KCHA 273 4.4180 XLON 09-Feb-22 08:48:07 0XL6A0000000000089KCBH 709 4.4190 XLON 09-Feb-22 08:48:07 0XL670000000000089KD0H 258 4.4180 XLON 09-Feb-22 08:48:13 0XL6A0000000000089KCBR 284 4.4180 BATE 09-Feb-22 08:48:13 0XL6A0000000000089KCBS 537 4.4180 XLON 09-Feb-22 08:48:13 0XL610000000000089KCHK 142 4.4180 BATE 09-Feb-22 08:48:59 0XL6A0000000000089KCF7 166 4.4180 CHIX 09-Feb-22 08:48:59 0XL610000000000089KCKJ 100 4.4170 CHIX 09-Feb-22 08:49:14 0XL610000000000089KCLD 205 4.4150 CHIX 09-Feb-22 08:49:14 0XL610000000000089KCLE 579 4.4180 XLON 09-Feb-22 08:49:14 0XL610000000000089KCLC 617 4.4170 XLON 09-Feb-22 08:49:14 0XL670000000000089KD5D 718 4.4170 XLON 09-Feb-22 08:49:14 0XL6A0000000000089KCGB 759 4.4180 XLON 09-Feb-22 08:49:14 0XL6A0000000000089KCGA 133 4.4150 CHIX 09-Feb-22 08:49:32 0XL610000000000089KCMH 185 4.4150 BATE 09-Feb-22 08:49:32 0XL6A0000000000089KCH6 94 4.4140 BATE 09-Feb-22 08:49:42 0XL6A0000000000089KCIP 122 4.4140 CHIX 09-Feb-22 08:49:42 0XL610000000000089KCNQ 463 4.4270 CHIX 09-Feb-22 08:53:58 0XL610000000000089KD99 520 4.4260 BATE 09-Feb-22 08:53:58 0XL6A0000000000089KD35 79 4.4250 XLON 09-Feb-22 08:54:26 0XL670000000000089KDTS 86 4.4250 XLON 09-Feb-22 08:54:26 0XL670000000000089KDTT 116 4.4240 CHIX 09-Feb-22 08:54:26 0XL610000000000089KDB8 151 4.4250 BATE 09-Feb-22 08:54:26 0XL6A0000000000089KD5P 169 4.4240 CHIX 09-Feb-22 08:54:26 0XL610000000000089KDB9 176 4.4250 BATE 09-Feb-22 08:54:26 0XL6A0000000000089KD5Q 226 4.4250 XLON 09-Feb-22 08:54:26 0XL670000000000089KDTU 468 4.4260 XLON 09-Feb-22 08:54:26 0XL670000000000089KDTO 517 4.4250 XLON 09-Feb-22 08:54:26 0XL670000000000089KDTP 590 4.4250 XLON 09-Feb-22 08:54:26 0XL670000000000089KDTR 1086 4.4260 XLON 09-Feb-22 08:54:26 0XL670000000000089KDTN 23 4.4220 BATE 09-Feb-22 08:54:27 0XL6A0000000000089KD62 76 4.4220 CHIX 09-Feb-22 08:54:27 0XL610000000000089KDBT 79 4.4220 BATE 09-Feb-22 08:54:27 0XL6A0000000000089KD61 82 4.4220 BATE 09-Feb-22 08:54:27 0XL6A0000000000089KD60 91 4.4240 XLON 09-Feb-22 08:54:27 0XL610000000000089KDBL 139 4.4220 CHIX 09-Feb-22 08:54:27 0XL610000000000089KDBR 162 4.4210 XLON 09-Feb-22 08:54:27 0XL6A0000000000089KD6F 207 4.4220 CHIX 09-Feb-22 08:54:27 0XL610000000000089KDBS 213 4.4240 XLON 09-Feb-22 08:54:27 0XL610000000000089KDBM 348 4.4210 XLON 09-Feb-22 08:54:27 0XL6A0000000000089KD6G 393 4.4240 XLON 09-Feb-22 08:54:27 0XL610000000000089KDBK 550 4.4240 XLON 09-Feb-22 08:54:27 0XL610000000000089KDBJ 650 4.4210 XLON 09-Feb-22 08:54:27 0XL6A0000000000089KD6E 1054 4.4200 XLON 09-Feb-22 08:54:29 0XL6A0000000000089KD6M 97 4.4190 XLON 09-Feb-22 08:54:30 0XL610000000000089KDCK 105 4.4200 XLON 09-Feb-22 08:55:00 0XL6A0000000000089KD9N 214 4.4200 CHIX 09-Feb-22 08:55:00 0XL610000000000089KDFQ 308 4.4200 XLON 09-Feb-22 08:55:00 0XL610000000000089KDFU 319 4.4200 XLON 09-Feb-22 08:55:00 0XL610000000000089KDFV 351 4.4200 XLON 09-Feb-22 08:55:00 0XL610000000000089KDFT 523 4.4200 XLON 09-Feb-22 08:55:00 0XL6A0000000000089KD9M 1007 4.4210 XLON 09-Feb-22 08:55:00 0XL610000000000089KDG0 13 4.4230 BATE 09-Feb-22 08:56:43 0XL6A0000000000089KDIP 28 4.4230 BATE 09-Feb-22 08:56:43 0XL6A0000000000089KDIN 28 4.4230 BATE 09-Feb-22 08:56:43 0XL6A0000000000089KDIQ 28 4.4240 XLON 09-Feb-22 08:56:43 0XL610000000000089KDQ8 41 4.4230 BATE 09-Feb-22 08:56:43 0XL6A0000000000089KDIM 84 4.4230 BATE 09-Feb-22 08:56:43 0XL6A0000000000089KDIO 169 4.4240 XLON 09-Feb-22 08:56:43 0XL670000000000089KEB3 172 4.4240 BATE 09-Feb-22 08:56:43 0XL6A0000000000089KDIT 449 4.4240 XLON 09-Feb-22 08:56:43 0XL670000000000089KEB4 477 4.4240 XLON 09-Feb-22 08:56:43 0XL6A0000000000089KDIL 664 4.4240 XLON 09-Feb-22 08:56:43 0XL610000000000089KDQ7 194 4.4220 XLON 09-Feb-22 08:56:44 0XL670000000000089KEBB 285 4.4220 CHIX 09-Feb-22 08:56:44 0XL610000000000089KDQC 454 4.4220 XLON 09-Feb-22 08:56:44 0XL670000000000089KEBA 573 4.4220 XLON 09-Feb-22 08:56:44 0XL6A0000000000089KDJ0 227 4.4210 BATE 09-Feb-22 08:56:45 0XL6A0000000000089KDJ1 1005 4.4210 XLON 09-Feb-22 08:56:45 0XL610000000000089KDQE 680 4.4200 XLON 09-Feb-22 08:56:49 0XL670000000000089KEBO 126 4.4180 CHIX 09-Feb-22 08:56:56 0XL610000000000089KDR8 167 4.4180 BATE 09-Feb-22 08:56:56 0XL6A0000000000089KDK2 230 4.4190 CHIX 09-Feb-22 08:56:56 0XL610000000000089KDR7 481 4.4190 XLON 09-Feb-22 08:56:56 0XL670000000000089KECH 611 4.4190 XLON 09-Feb-22 08:56:56 0XL610000000000089KDR9 1170 4.4190 XLON 09-Feb-22 08:56:56 0XL6A0000000000089KDK3 8 4.4170 BATE 09-Feb-22 08:56:59 0XL6A0000000000089KDKB 85 4.4170 BATE 09-Feb-22 08:56:59 0XL6A0000000000089KDKC 320 4.4170 CHIX 09-Feb-22 08:56:59 0XL610000000000089KDRG 21 4.4160 BATE 09-Feb-22 08:58:23 0XL6A0000000000089KDRM 42 4.4160 BATE 09-Feb-22 08:58:23 0XL6A0000000000089KDRK 104 4.4160 CHIX 09-Feb-22 08:58:23 0XL610000000000089KE4K 110 4.4160 BATE 09-Feb-22 08:58:23 0XL6A0000000000089KDRL 118 4.4160 CHIX 09-Feb-22 08:58:23 0XL610000000000089KE4L 143 4.4160 XLON 09-Feb-22 08:58:23 0XL610000000000089KE4N 299 4.4170 CHIX 09-Feb-22 08:58:23 0XL610000000000089KE4J 305 4.4160 XLON 09-Feb-22 08:58:23 0XL6A0000000000089KDRO 329 4.4160 XLON 09-Feb-22 08:58:23 0XL610000000000089KE4M 472 4.4160 XLON 09-Feb-22 08:58:23 0XL670000000000089KEJU 550 4.4160 XLON 09-Feb-22 08:58:23 0XL6A0000000000089KDRN 100 4.4140 CHIX 09-Feb-22 08:58:46 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16:24:57 0XL670000000000089ME16 3218 4.4940 XLON 09-Feb-22 16:24:57 0XL6A0000000000089MBBU 4697 4.4940 CHIX 09-Feb-22 16:24:57 0XL610000000000089M7SA 6106 4.4940 XLON 09-Feb-22 16:24:57 0XL670000000000089ME17 6291 4.4940 XLON 09-Feb-22 16:24:57 0XL610000000000089M7SC 412 4.4970 XLON 09-Feb-22 16:25:52 0XL610000000000089M830 491 4.4980 XLON 09-Feb-22 16:26:14 0XL610000000000089M85T 87 4.4980 CHIX 09-Feb-22 16:26:24 0XL610000000000089M86R 42 4.4980 XLON 09-Feb-22 16:26:28 0XL6A0000000000089MBO5 865 4.4980 XLON 09-Feb-22 16:26:28 0XL6A0000000000089MBO4 88 4.4980 CHIX 09-Feb-22 16:26:29 0XL610000000000089M87E 112 4.4980 XLON 09-Feb-22 16:26:29 0XL6A0000000000089MBOI 500 4.4980 XLON 09-Feb-22 16:26:29 0XL6A0000000000089MBOK 669 4.4980 XLON 09-Feb-22 16:26:29 0XL610000000000089M87F 2582 4.4980 XLON 09-Feb-22 16:26:29 0XL6A0000000000089MBOJ 155 4.4980 XLON 09-Feb-22 16:26:38 0XL610000000000089M88C 163 4.4970 XLON 09-Feb-22 16:27:00 0XL6A0000000000089MBRF 327 4.4980 XLON 09-Feb-22 16:27:16 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0XL610000000000089M8J1 245 4.4960 CHIX 09-Feb-22 16:28:41 0XL610000000000089M8J3 28 4.4960 CHIX 09-Feb-22 16:28:44 0XL610000000000089M8JI 81 4.4960 XLON 09-Feb-22 16:29:12 0XL6A0000000000089MCAO 882 4.4960 XLON 09-Feb-22 16:29:12 0XL6A0000000000089MCAN 80 4.4970 XLON 09-Feb-22 16:29:27 0XL610000000000089M8NU 150 4.4990 CHIX 09-Feb-22 16:29:30 0XL610000000000089M8OE 500 4.4990 XLON 09-Feb-22 16:29:33 0XL670000000000089MF3F 827 4.4990 XLON 09-Feb-22 16:29:33 0XL670000000000089MF3G 1 4.4990 CHIX 09-Feb-22 16:29:34 0XL610000000000089M8RH 1 4.4990 XLON 09-Feb-22 16:29:35 0XL610000000000089M8T6 500 4.4980 XLON 09-Feb-22 16:29:40 0XL6A0000000000089MCJP 717 4.4980 XLON 09-Feb-22 16:29:40 0XL6A0000000000089MCJQ 202 4.4970 XLON 09-Feb-22 16:29:49 0XL670000000000089MFD4 622 4.4970 XLON 09-Feb-22 16:29:49 0XL6A0000000000089MCN6 258 4.4990 XLON 09-Feb-22 16:29:54 0XL6A0000000000089MCPN 568 4.4990 XLON 09-Feb-22 16:29:54 0XL6A0000000000089MCPM 220 4.5000 XLON 09-Feb-22 16:29:58 0XL670000000000089MFI3 368 4.5000 XLON 09-Feb-22 16:29:58 0XL6A0000000000089MCS1 3100 4.5000 XLON 09-Feb-22 16:29:58 0XL670000000000089MFI1 6345 4.5000 XLON 09-Feb-22 16:29:58 0XL670000000000089MFI2 536 4.5000 XLON 09-Feb-22 16:29:59 0XL670000000000089MFJC 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 POSEANANEAAAEFA

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