International Distributions Service

Transaction in Own Shares • Feb 11, 2022

National Storage Mechanism | Additional information RNS Number : 3616B Royal Mail PLC 11 February 2022 Royal Mail plc (Incorporated in England and Wales) Company Number: 8680755 LSE Share Code: RMG ISIN: GB00BDVZYZ77 LEI: 213800TCZZU84G8Z2M70 11 February 2022 Royal Mail plc (the "Company") Transaction in Own Shares The Company announces that on 10 February 2022 it had purchased a total 1,156,061 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 892,305 101,888 161,868 Highest price paid (per ordinary share) �� 4.4700 �� 4.4700 �� 4.4680 Lowest price paid (per ordinary share) �� 4.3680 �� 4.3680 �� 4.3690 Volume weighted average price paid (per ordinary share) �� 4.4267 �� 4.4288 �� 4.4252 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 980,505,397 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 980,505,397 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 85 4.4260 BATE 10-Feb-22 08:31:52 0XL6700000000000AS0U97 109 4.4270 BATE 10-Feb-22 08:31:52 0XL6700000000000AS0U95 772 4.4270 XLON 10-Feb-22 08:31:52 0XL6A00000000000AS0U2T 71 4.4310 CHIX 10-Feb-22 08:32:57 0XL6700000000000AS0UDS 106 4.4310 CHIX 10-Feb-22 08:32:57 0XL6700000000000AS0UDR 109 4.4300 CHIX 10-Feb-22 08:32:57 0XL6700000000000AS0UDV 156 4.4290 CHIX 10-Feb-22 08:32:57 0XL6700000000000AS0UE0 167 4.4310 BATE 10-Feb-22 08:32:57 0XL6700000000000AS0UDT 664 4.4300 XLON 10-Feb-22 08:32:57 0XL6A00000000000AS0U6C 36 4.4240 BATE 10-Feb-22 08:34:31 0XL6700000000000AS0UJL 59 4.4240 BATE 10-Feb-22 08:34:31 0XL6700000000000AS0UJN 89 4.4250 BATE 10-Feb-22 08:34:31 0XL6700000000000AS0UJM 94 4.4260 CHIX 10-Feb-22 08:34:31 0XL6700000000000AS0UJJ 104 4.4250 CHIX 10-Feb-22 08:34:31 0XL6700000000000AS0UJO 471 4.4250 XLON 10-Feb-22 08:34:31 0XL6700000000000AS0UJK 616 4.4250 XLON 10-Feb-22 08:34:31 0XL6A00000000000AS0UCE 577 4.4240 XLON 10-Feb-22 08:35:51 0XL6700000000000AS0UOF 1 4.4580 XLON 10-Feb-22 08:41:54 0XL6A00000000000AS0V9B 93 4.4560 XLON 10-Feb-22 08:42:15 0XL6A00000000000AS0VB2 94 4.4560 BATE 10-Feb-22 08:42:15 0XL6700000000000AS0VFG 97 4.4550 CHIX 10-Feb-22 08:42:15 0XL6700000000000AS0VFK 109 4.4540 BATE 10-Feb-22 08:42:15 0XL6700000000000AS0VFQ 128 4.4550 BATE 10-Feb-22 08:42:15 0XL6700000000000AS0VFN 151 4.4550 BATE 10-Feb-22 08:42:15 0XL6700000000000AS0VFM 189 4.4550 CHIX 10-Feb-22 08:42:15 0XL6700000000000AS0VFL 225 4.4540 CHIX 10-Feb-22 08:42:15 0XL6700000000000AS0VFO 372 4.4560 CHIX 10-Feb-22 08:42:15 0XL6700000000000AS0VFI 683 4.4560 XLON 10-Feb-22 08:42:15 0XL6700000000000AS0VFJ 176 4.4560 XLON 10-Feb-22 08:42:46 0XL6A00000000000AS0VCT 500 4.4560 XLON 10-Feb-22 08:42:46 0XL6A00000000000AS0VCS 490 4.4530 XLON 10-Feb-22 08:42:50 0XL6A00000000000AS0VDF 136 4.4510 XLON 10-Feb-22 08:43:11 0XL6700000000000AS0VJC 186 4.4520 CHIX 10-Feb-22 08:43:11 0XL6700000000000AS0VJ9 741 4.4520 XLON 10-Feb-22 08:43:11 0XL6700000000000AS0VJB 111 4.4500 BATE 10-Feb-22 08:44:16 0XL6700000000000AS0VOG 123 4.4500 CHIX 10-Feb-22 08:44:16 0XL6700000000000AS0VOF 125 4.4510 CHIX 10-Feb-22 08:44:16 0XL6700000000000AS0VOD 637 4.4520 XLON 10-Feb-22 08:44:16 0XL6A00000000000AS0VJK 641 4.4510 XLON 10-Feb-22 08:44:16 0XL6700000000000AS0VOC 676 4.4500 XLON 10-Feb-22 08:44:16 0XL6700000000000AS0VOE 3470 4.4510 XLON 10-Feb-22 08:44:16 0XL6A00000000000AS0VJM 56 4.4450 CHIX 10-Feb-22 08:44:27 0XL6700000000000AS0VPK 124 4.4450 XLON 10-Feb-22 08:44:27 0XL6A00000000000AS0VKP 148 4.4450 XLON 10-Feb-22 08:44:27 0XL6A00000000000AS0VKN 182 4.4450 XLON 10-Feb-22 08:44:27 0XL6700000000000AS0VPJ 190 4.4460 XLON 10-Feb-22 08:44:27 0XL6A00000000000AS0VKK 251 4.4450 XLON 10-Feb-22 08:44:27 0XL6700000000000AS0VPG 283 4.4450 CHIX 10-Feb-22 08:44:27 0XL6700000000000AS0VPI 382 4.4450 XLON 10-Feb-22 08:44:27 0XL6700000000000AS0VPH 620 4.4460 XLON 10-Feb-22 08:44:27 0XL6A00000000000AS0VKL 687 4.4450 XLON 10-Feb-22 08:44:27 0XL6A00000000000AS0VKO 588 4.4450 XLON 10-Feb-22 08:45:11 0XL6A00000000000AS0VO7 63 4.4440 BATE 10-Feb-22 08:45:29 0XL6700000000000AS0VTF 63 4.4440 BATE 10-Feb-22 08:45:29 0XL6700000000000AS0VTH 114 4.4440 CHIX 10-Feb-22 08:45:29 0XL6700000000000AS0VTG 628 4.4440 XLON 10-Feb-22 08:45:29 0XL6A00000000000AS0VPB 97 4.4420 XLON 10-Feb-22 08:45:43 0XL6700000000000AS0VUR 113 4.4430 CHIX 10-Feb-22 08:45:43 0XL6700000000000AS0VUN 120 4.4420 CHIX 10-Feb-22 08:45:43 0XL6700000000000AS0VUP 453 4.4420 XLON 10-Feb-22 08:45:43 0XL6700000000000AS0VUQ 548 4.4430 XLON 10-Feb-22 08:45:43 0XL6700000000000AS0VUO 110 4.4380 CHIX 10-Feb-22 08:47:53 0XL6700000000000AS106S 117 4.4370 BATE 10-Feb-22 08:47:53 0XL6700000000000AS106U 505 4.4370 XLON 10-Feb-22 08:47:53 0XL6A00000000000AS101P 545 4.4370 XLON 10-Feb-22 08:47:53 0XL6A00000000000AS101O 776 4.4370 XLON 10-Feb-22 08:47:53 0XL6700000000000AS106V 128 4.4400 CHIX 10-Feb-22 08:49:23 0XL6700000000000AS10EM 182 4.4430 CHIX 10-Feb-22 08:49:23 0XL6700000000000AS10EE 217 4.4420 CHIX 10-Feb-22 08:49:23 0XL6700000000000AS10EC 1052 4.4420 XLON 10-Feb-22 08:49:23 0XL6A00000000000AS1075 54 4.4380 BATE 10-Feb-22 08:50:14 0XL6700000000000AS10HL 91 4.4380 BATE 10-Feb-22 08:50:14 0XL6700000000000AS10HK 122 4.4380 CHIX 10-Feb-22 08:50:14 0XL6700000000000AS10HM 390 4.4370 XLON 10-Feb-22 08:50:14 0XL6700000000000AS10HO 467 4.4370 XLON 10-Feb-22 08:50:14 0XL6700000000000AS10HN 767 4.4370 XLON 10-Feb-22 08:50:14 0XL6A00000000000AS10AR 239 4.4420 CHIX 10-Feb-22 08:52:45 0XL6700000000000AS10PN 314 4.4410 XLON 10-Feb-22 08:52:45 0XL6A00000000000AS10J4 327 4.4410 XLON 10-Feb-22 08:52:45 0XL6A00000000000AS10J2 748 4.4410 XLON 10-Feb-22 08:52:45 0XL6A00000000000AS10J3 761 4.4410 XLON 10-Feb-22 08:52:45 0XL6A00000000000AS10J5 866 4.4410 XLON 10-Feb-22 08:52:45 0XL6700000000000AS10PO 105 4.4410 BATE 10-Feb-22 08:53:59 0XL6700000000000AS10UI 113 4.4400 BATE 10-Feb-22 08:53:59 0XL6700000000000AS10UK 216 4.4420 CHIX 10-Feb-22 08:53:59 0XL6700000000000AS10UH 250 4.4400 XLON 10-Feb-22 08:53:59 0XL6700000000000AS10UL 641 4.4410 XLON 10-Feb-22 08:53:59 0XL6A00000000000AS10O5 1086 4.4410 XLON 10-Feb-22 08:53:59 0XL6A00000000000AS10O4 97 4.4400 XLON 10-Feb-22 08:54:03 0XL6A00000000000AS10OK 263 4.4400 XLON 10-Feb-22 08:54:03 0XL6700000000000AS10V9 435 4.4400 XLON 10-Feb-22 08:54:03 0XL6A00000000000AS10OI 43 4.4380 CHIX 10-Feb-22 08:54:11 0XL6700000000000AS10VO 95 4.4380 CHIX 10-Feb-22 08:54:11 0XL6700000000000AS10VP 308 4.4390 XLON 10-Feb-22 08:54:11 0XL6A00000000000AS10P2 848 4.4390 XLON 10-Feb-22 08:54:11 0XL6A00000000000AS10P1 1055 4.4390 XLON 10-Feb-22 08:54:11 0XL6700000000000AS10VN 23 4.4370 CHIX 10-Feb-22 08:54:12 0XL6700000000000AS10VU 54 4.4370 BATE 10-Feb-22 08:54:12 0XL6700000000000AS10VR 77 4.4370 BATE 10-Feb-22 08:54:12 0XL6700000000000AS10VT 85 4.4370 CHIX 10-Feb-22 08:54:12 0XL6700000000000AS10VQ 91 4.4370 BATE 10-Feb-22 08:54:12 0XL6700000000000AS10VS 130 4.4390 BATE 10-Feb-22 08:54:44 0XL6700000000000AS1112 535 4.4400 XLON 10-Feb-22 08:55:26 0XL6A00000000000AS10T2 60 4.4360 CHIX 10-Feb-22 08:57:06 0XL6700000000000AS1188 180 4.4360 CHIX 10-Feb-22 08:57:06 0XL6700000000000AS1187 513 4.4380 XLON 10-Feb-22 08:57:06 0XL6A00000000000AS113L 20 4.4330 BATE 10-Feb-22 08:57:07 0XL6700000000000AS118C 20 4.4330 BATE 10-Feb-22 08:57:07 0XL6700000000000AS118F 22 4.4330 BATE 10-Feb-22 08:57:07 0XL6700000000000AS118E 35 4.4330 BATE 10-Feb-22 08:57:07 0XL6700000000000AS118D 72 4.4340 CHIX 10-Feb-22 08:57:07 0XL6700000000000AS118B 118 4.4350 XLON 10-Feb-22 08:57:07 0XL6A00000000000AS113Q 150 4.4340 CHIX 10-Feb-22 08:57:07 0XL6700000000000AS118A 509 4.4350 XLON 10-Feb-22 08:57:07 0XL6A00000000000AS113R 541 4.4350 XLON 10-Feb-22 08:57:07 0XL6A00000000000AS113P 969 4.4350 XLON 10-Feb-22 08:57:07 0XL6700000000000AS1189 111 4.4310 BATE 10-Feb-22 08:57:46 0XL6700000000000AS11AH 157 4.4310 CHIX 10-Feb-22 08:57:46 0XL6700000000000AS11AJ 429 4.4300 XLON 10-Feb-22 08:57:46 0XL6A00000000000AS1169 473 4.4300 XLON 10-Feb-22 08:57:46 0XL6700000000000AS11AK 518 4.4300 XLON 10-Feb-22 08:57:46 0XL6A00000000000AS116A 123 4.4370 CHIX 10-Feb-22 09:00:39 0XL6700000000000AS11LF 116 4.4370 CHIX 10-Feb-22 09:01:40 0XL6700000000000AS11P2 158 4.4370 BATE 10-Feb-22 09:01:40 0XL6700000000000AS11P4 335 4.4370 XLON 10-Feb-22 09:01:40 0XL6A00000000000AS11J3 661 4.4370 XLON 10-Feb-22 09:01:40 0XL6A00000000000AS11J2 940 4.4370 XLON 10-Feb-22 09:01:40 0XL6A00000000000AS11J4 99 4.4360 BATE 10-Feb-22 09:01:42 0XL6700000000000AS11PF 1226 4.4420 XLON 10-Feb-22 09:03:30 0XL6700000000000AS11VO 1959 4.4420 XLON 10-Feb-22 09:03:30 0XL6700000000000AS11VP 45 4.4400 CHIX 10-Feb-22 09:03:31 0XL6700000000000AS11VT 145 4.4400 CHIX 10-Feb-22 09:03:31 0XL6700000000000AS11VS 477 4.4400 XLON 10-Feb-22 09:03:31 0XL6A00000000000AS11OU 67 4.4530 XLON 10-Feb-22 09:09:29 0XL6700000000000AS12MV 85 4.4540 BATE 10-Feb-22 09:09:29 0XL6700000000000AS12MS 99 4.4530 BATE 10-Feb-22 09:09:29 0XL6700000000000AS12N1 105 4.4520 BATE 10-Feb-22 09:09:29 0XL6700000000000AS12N5 146 4.4520 BATE 10-Feb-22 09:09:29 0XL6700000000000AS12N4 150 4.4530 CHIX 10-Feb-22 09:09:29 0XL6700000000000AS12N0 195 4.4520 BATE 10-Feb-22 09:09:29 0XL6700000000000AS12N3 206 4.4510 BATE 10-Feb-22 09:09:29 0XL6700000000000AS12N8 256 4.4520 CHIX 10-Feb-22 09:09:29 0XL6700000000000AS12N7 303 4.4530 XLON 10-Feb-22 09:09:29 0XL6700000000000AS12MT 327 4.4540 XLON 10-Feb-22 09:09:29 0XL6A00000000000AS12AK 378 4.4540 XLON 10-Feb-22 09:09:29 0XL6A00000000000AS12AJ 399 4.4530 BATE 10-Feb-22 09:09:29 0XL6700000000000AS12N2 500 4.4540 XLON 10-Feb-22 09:09:29 0XL6A00000000000AS12AI 507 4.4540 XLON 10-Feb-22 09:09:29 0XL6A00000000000AS12AF 601 4.4530 XLON 10-Feb-22 09:09:29 0XL6700000000000AS12MU 2591 4.4540 XLON 10-Feb-22 09:09:29 0XL6A00000000000AS12AG 104 4.4530 XLON 10-Feb-22 09:09:32 0XL6A00000000000AS12AP 212 4.4530 XLON 10-Feb-22 09:09:32 0XL6A00000000000AS12AN 462 4.4530 XLON 10-Feb-22 09:09:32 0XL6A00000000000AS12AO 331 4.4500 CHIX 10-Feb-22 09:11:06 0XL6700000000000AS12RF 368 4.4520 XLON 10-Feb-22 09:11:06 0XL6A00000000000AS12EQ 534 4.4500 XLON 10-Feb-22 09:11:06 0XL6700000000000AS12RG 1125 4.4500 XLON 10-Feb-22 09:11:06 0XL6A00000000000AS12EP 1648 4.4500 XLON 10-Feb-22 09:11:18 0XL6A00000000000AS12F8 36 4.4480 CHIX 10-Feb-22 09:11:30 0XL6700000000000AS12SO 43 4.4480 CHIX 10-Feb-22 09:11:30 0XL6700000000000AS12SP 61 4.4470 CHIX 10-Feb-22 09:11:30 0XL6700000000000AS12ST 99 4.4480 CHIX 10-Feb-22 09:11:30 0XL6700000000000AS12SS 190 4.4480 CHIX 10-Feb-22 09:11:30 0XL6700000000000AS12SQ 201 4.4490 BATE 10-Feb-22 09:11:30 0XL6700000000000AS12SL 232 4.4490 XLON 10-Feb-22 09:11:30 0XL6700000000000AS12SN 246 4.4490 BATE 10-Feb-22 09:11:30 0XL6700000000000AS12SK 304 4.4480 XLON 10-Feb-22 09:11:30 0XL6A00000000000AS12FJ 383 4.4480 XLON 10-Feb-22 09:11:30 0XL6A00000000000AS12FI 473 4.4490 XLON 10-Feb-22 09:11:30 0XL6A00000000000AS12FH 843 4.4490 XLON 10-Feb-22 09:11:30 0XL6700000000000AS12SR 157 4.4470 BATE 10-Feb-22 09:11:35 0XL6700000000000AS12TD 383 4.4470 CHIX 10-Feb-22 09:11:35 0XL6700000000000AS12TC 99 4.4490 CHIX 10-Feb-22 09:15:29 0XL6700000000000AS1394 210 4.4490 BATE 10-Feb-22 09:15:29 0XL6700000000000AS1399 255 4.4490 CHIX 10-Feb-22 09:15:29 0XL6700000000000AS1393 461 4.4490 XLON 10-Feb-22 09:15:29 0XL6700000000000AS1396 537 4.4490 XLON 10-Feb-22 09:15:29 0XL6700000000000AS1395 130 4.4490 BATE 10-Feb-22 09:15:59 0XL6700000000000AS13B7 104 4.4500 XLON 10-Feb-22 09:19:58 0XL6700000000000AS13O1 500 4.4500 XLON 10-Feb-22 09:19:58 0XL6700000000000AS13O0 26 4.4510 CHIX 10-Feb-22 09:20:21 0XL6700000000000AS13PF 132 4.4510 CHIX 10-Feb-22 09:20:21 0XL6700000000000AS13PE 195 4.4500 CHIX 10-Feb-22 09:20:21 0XL6700000000000AS13PI 13 4.4480 BATE 10-Feb-22 09:20:44 0XL6700000000000AS13QT 25 4.4480 BATE 10-Feb-22 09:20:44 0XL6700000000000AS13QU 170 4.4480 BATE 10-Feb-22 09:20:44 0XL6700000000000AS13R2 173 4.4480 BATE 10-Feb-22 09:20:44 0XL6700000000000AS13R0 182 4.4480 CHIX 10-Feb-22 09:20:44 0XL6700000000000AS13QV 231 4.4490 CHIX 10-Feb-22 09:20:44 0XL6700000000000AS13QR 398 4.4490 CHIX 10-Feb-22 09:20:44 0XL6700000000000AS13QQ 716 4.4480 BATE 10-Feb-22 09:20:44 0XL6700000000000AS13R3 215 4.4490 XLON 10-Feb-22 09:20:46 0XL6A00000000000AS137Q 486 4.4490 XLON 10-Feb-22 09:20:46 0XL6A00000000000AS137P 1676 4.4480 BATE 10-Feb-22 09:20:46 0XL6700000000000AS13R9 30 4.4470 CHIX 10-Feb-22 09:20:47 0XL6700000000000AS13RC 48 4.4460 CHIX 10-Feb-22 09:20:47 0XL6700000000000AS13RH 82 4.4470 BATE 10-Feb-22 09:20:47 0XL6700000000000AS13RE 96 4.4460 CHIX 10-Feb-22 09:20:47 0XL6700000000000AS13RF 144 4.4470 CHIX 10-Feb-22 09:20:47 0XL6700000000000AS13RD 233 4.4460 CHIX 10-Feb-22 09:20:47 0XL6700000000000AS13RG 750 4.4470 BATE 10-Feb-22 09:20:47 0XL6700000000000AS13RI 281 4.4480 XLON 10-Feb-22 09:21:04 0XL6A00000000000AS138J 497 4.4490 BATE 10-Feb-22 09:21:45 0XL6700000000000AS13UH 480 4.4490 XLON 10-Feb-22 09:21:46 0XL6700000000000AS13UK 130 4.4510 BATE 10-Feb-22 09:22:19 0XL6700000000000AS140R 445 4.4510 BATE 10-Feb-22 09:22:19 0XL6700000000000AS140Q 47 4.4470 BATE 10-Feb-22 09:23:09 0XL6700000000000AS144J 212 4.4470 BATE 10-Feb-22 09:23:09 0XL6700000000000AS144K 640 4.4470 BATE 10-Feb-22 09:23:09 0XL6700000000000AS144L 266 4.4490 XLON 10-Feb-22 09:23:23 0XL6700000000000AS1455 500 4.4490 XLON 10-Feb-22 09:23:23 0XL6700000000000AS1454 395 4.4490 XLON 10-Feb-22 09:23:59 0XL6A00000000000AS13FT 414 4.4490 XLON 10-Feb-22 09:23:59 0XL6A00000000000AS13FS 500 4.4490 XLON 10-Feb-22 09:23:59 0XL6A00000000000AS13FR 996 4.4490 XLON 10-Feb-22 09:23:59 0XL6A00000000000AS13FU 4406 4.4490 XLON 10-Feb-22 09:23:59 0XL6A00000000000AS13FP 270 4.4490 XLON 10-Feb-22 09:24:05 0XL6700000000000AS146O 414 4.4500 XLON 10-Feb-22 09:24:46 0XL6700000000000AS1491 500 4.4500 XLON 10-Feb-22 09:24:46 0XL6700000000000AS1490 414 4.4500 XLON 10-Feb-22 09:24:51 0XL6700000000000AS1499 500 4.4500 XLON 10-Feb-22 09:24:51 0XL6700000000000AS1498 500 4.4500 XLON 10-Feb-22 09:24:54 0XL6A00000000000AS13IH 500 4.4500 XLON 10-Feb-22 09:24:56 0XL6A00000000000AS13IO 7 4.4470 BATE 10-Feb-22 09:25:04 0XL6700000000000AS14A4 24 4.4470 BATE 10-Feb-22 09:25:04 0XL6700000000000AS14A3 53 4.4470 BATE 10-Feb-22 09:25:04 0XL6700000000000AS14A2 111 4.4470 CHIX 10-Feb-22 09:25:04 0XL6700000000000AS14A1 356 4.4480 CHIX 10-Feb-22 09:25:04 0XL6700000000000AS149V 1648 4.4480 XLON 10-Feb-22 09:25:04 0XL6700000000000AS14A0 39 4.4510 XLON 10-Feb-22 09:27:46 0XL6A00000000000AS13P3 165 4.4510 XLON 10-Feb-22 09:27:46 0XL6A00000000000AS13P2 1 4.4510 XLON 10-Feb-22 09:27:55 0XL6A00000000000AS13PB 29 4.4510 XLON 10-Feb-22 09:27:55 0XL6A00000000000AS13PC 29 4.4510 XLON 10-Feb-22 09:27:55 0XL6A00000000000AS13PD 29 4.4510 XLON 10-Feb-22 09:27:55 0XL6A00000000000AS13PE 360 4.4510 XLON 10-Feb-22 09:28:24 0XL6A00000000000AS13QN 414 4.4510 XLON 10-Feb-22 09:28:24 0XL6A00000000000AS13QO 252 4.4510 XLON 10-Feb-22 09:29:40 0XL6A00000000000AS13UG 253 4.4510 XLON 10-Feb-22 09:29:40 0XL6A00000000000AS13UF 500 4.4510 XLON 10-Feb-22 09:29:40 0XL6A00000000000AS13UD 500 4.4510 XLON 10-Feb-22 09:29:40 0XL6A00000000000AS13UE 104 4.4560 XLON 10-Feb-22 09:32:29 0XL6700000000000AS14TU 500 4.4560 XLON 10-Feb-22 09:32:29 0XL6700000000000AS14TT 9 4.4540 CHIX 10-Feb-22 09:34:08 0XL6700000000000AS1536 597 4.4520 XLON 10-Feb-22 09:34:08 0XL6A00000000000AS14AA 3253 4.4540 CHIX 10-Feb-22 09:34:08 0XL6700000000000AS1537 3870 4.4540 XLON 10-Feb-22 09:34:08 0XL6700000000000AS1539 4580 4.4540 XLON 10-Feb-22 09:34:08 0XL6A00000000000AS14A9 142 4.4490 BATE 10-Feb-22 09:34:09 0XL6700000000000AS153D 1093 4.4490 XLON 10-Feb-22 09:34:44 0XL6A00000000000AS14C1 3 4.4460 BATE 10-Feb-22 09:35:05 0XL6700000000000AS1574 10 4.4480 BATE 10-Feb-22 09:35:05 0XL6700000000000AS156N 29 4.4480 BATE 10-Feb-22 09:35:05 0XL6700000000000AS156L 50 4.4470 CHIX 10-Feb-22 09:35:05 0XL6700000000000AS156U 54 4.4470 CHIX 10-Feb-22 09:35:05 0XL6700000000000AS156T 56 4.4480 BATE 10-Feb-22 09:35:05 0XL6700000000000AS156M 67 4.4480 CHIX 10-Feb-22 09:35:05 0XL6700000000000AS156R 69 4.4480 BATE 10-Feb-22 09:35:05 0XL6700000000000AS156O 90 4.4470 XLON 10-Feb-22 09:35:05 0XL6700000000000AS1571 115 4.4470 XLON 10-Feb-22 09:35:05 0XL6A00000000000AS14CR 173 4.4470 CHIX 10-Feb-22 09:35:05 0XL6700000000000AS1570 229 4.4470 XLON 10-Feb-22 09:35:05 0XL6700000000000AS1573 254 4.4470 XLON 10-Feb-22 09:35:05 0XL6700000000000AS1572 383 4.4480 CHIX 10-Feb-22 09:35:05 0XL6700000000000AS156S 590 4.4480 XLON 10-Feb-22 09:35:05 0XL6700000000000AS156V 765 4.4470 XLON 10-Feb-22 09:35:05 0XL6A00000000000AS14CS 19 4.4460 BATE 10-Feb-22 09:35:20 0XL6700000000000AS158O 39 4.4460 CHIX 10-Feb-22 09:35:20 0XL6700000000000AS158P 97 4.4460 BATE 10-Feb-22 09:35:20 0XL6700000000000AS158R 237 4.4460 CHIX 10-Feb-22 09:35:20 0XL6700000000000AS158Q 113 4.4450 CHIX 10-Feb-22 09:36:59 0XL6700000000000AS15E9 159 4.4450 BATE 10-Feb-22 09:36:59 0XL6700000000000AS15EB 191 4.4450 CHIX 10-Feb-22 09:36:59 0XL6700000000000AS15EA 495 4.4450 XLON 10-Feb-22 09:36:59 0XL6A00000000000AS14IM 103 4.4440 BATE 10-Feb-22 09:37:17 0XL6700000000000AS15F8 166 4.4440 CHIX 10-Feb-22 09:37:17 0XL6700000000000AS15F9 507 4.4440 XLON 10-Feb-22 09:37:17 0XL6A00000000000AS14JK 136 4.4430 CHIX 10-Feb-22 09:37:38 0XL6700000000000AS15G4 194 4.4430 XLON 10-Feb-22 09:37:38 0XL6700000000000AS15G8 486 4.4430 XLON 10-Feb-22 09:37:38 0XL6A00000000000AS14KF 802 4.4430 XLON 10-Feb-22 09:37:38 0XL6700000000000AS15G6 157 4.4410 CHIX 10-Feb-22 09:37:52 0XL6700000000000AS15GT 307 4.4410 XLON 10-Feb-22 09:37:52 0XL6700000000000AS15GS 22 4.4400 BATE 10-Feb-22 09:39:26 0XL6700000000000AS15L9 97 4.4400 BATE 10-Feb-22 09:39:26 0XL6700000000000AS15LB 233 4.4400 CHIX 10-Feb-22 09:39:26 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0XL6700000000000AS26CP 192 4.4240 CHIX 10-Feb-22 15:03:02 0XL6700000000000AS26DB 217 4.4270 CHIX 10-Feb-22 15:03:02 0XL6700000000000AS26CQ 316 4.4250 BATE 10-Feb-22 15:03:02 0XL6700000000000AS26D4 579 4.4240 BATE 10-Feb-22 15:03:02 0XL6700000000000AS26DC 596 4.4250 BATE 10-Feb-22 15:03:02 0XL6700000000000AS26D5 329 4.4260 XLON 10-Feb-22 15:03:03 0XL6A00000000000AS25H4 368 4.4250 XLON 10-Feb-22 15:03:03 0XL6A00000000000AS25H2 500 4.4260 XLON 10-Feb-22 15:03:03 0XL6A00000000000AS25H3 542 4.4260 XLON 10-Feb-22 15:03:03 0XL6A00000000000AS25H6 1253 4.4260 XLON 10-Feb-22 15:03:03 0XL6A00000000000AS25H5 184 4.4230 CHIX 10-Feb-22 15:03:54 0XL6700000000000AS26HM 190 4.4220 CHIX 10-Feb-22 15:03:54 0XL6700000000000AS26HN 246 4.4220 BATE 10-Feb-22 15:03:54 0XL6700000000000AS26HP 455 4.4230 BATE 10-Feb-22 15:03:54 0XL6700000000000AS26HL 500 4.4230 XLON 10-Feb-22 15:03:54 0XL6A00000000000AS25LA 679 4.4230 XLON 10-Feb-22 15:03:54 0XL6A00000000000AS25LC 710 4.4220 XLON 10-Feb-22 15:03:54 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0XL6700000000000AS27A2 146 4.4260 BATE 10-Feb-22 15:07:57 0XL6700000000000AS27A3 155 4.4260 CHIX 10-Feb-22 15:07:57 0XL6700000000000AS27A1 219 4.4260 XLON 10-Feb-22 15:07:57 0XL6A00000000000AS26D7 260 4.4250 XLON 10-Feb-22 15:07:57 0XL6A00000000000AS26DD 436 4.4260 XLON 10-Feb-22 15:07:57 0XL6A00000000000AS26D8 569 4.4260 XLON 10-Feb-22 15:07:57 0XL6A00000000000AS26DA 643 4.4250 XLON 10-Feb-22 15:07:57 0XL6700000000000AS27A4 2557 4.4260 XLON 10-Feb-22 15:07:57 0XL6A00000000000AS26DB 104 4.4300 XLON 10-Feb-22 15:09:33 0XL6A00000000000AS26NK 500 4.4300 XLON 10-Feb-22 15:09:33 0XL6A00000000000AS26NI 700 4.4300 XLON 10-Feb-22 15:09:33 0XL6A00000000000AS26NJ 11 4.4280 XLON 10-Feb-22 15:10:15 0XL6A00000000000AS26QP 55 4.4270 XLON 10-Feb-22 15:10:15 0XL6700000000000AS27K9 154 4.4270 XLON 10-Feb-22 15:10:15 0XL6700000000000AS27K8 355 4.4280 XLON 10-Feb-22 15:10:15 0XL6A00000000000AS26QV 944 4.4280 XLON 10-Feb-22 15:10:15 0XL6A00000000000AS26QO 3332 4.4280 XLON 10-Feb-22 15:10:15 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0XL6700000000000AS283D 4 4.4280 CHIX 10-Feb-22 15:13:03 0XL6700000000000AS283U 30 4.4280 CHIX 10-Feb-22 15:13:05 0XL6700000000000AS2849 604 4.4280 XLON 10-Feb-22 15:13:28 0XL6700000000000AS285N 507 4.4280 CHIX 10-Feb-22 15:14:05 0XL6700000000000AS288A 596 4.4270 CHIX 10-Feb-22 15:14:08 0XL6700000000000AS289E 603 4.4260 XLON 10-Feb-22 15:14:08 0XL6A00000000000AS27G2 652 4.4260 BATE 10-Feb-22 15:14:08 0XL6700000000000AS289J 663 4.4270 CHIX 10-Feb-22 15:14:08 0XL6700000000000AS289F 697 4.4270 XLON 10-Feb-22 15:14:08 0XL6A00000000000AS27FV 741 4.4260 XLON 10-Feb-22 15:14:08 0XL6A00000000000AS27G3 803 4.4260 XLON 10-Feb-22 15:14:08 0XL6700000000000AS289I 1 4.4260 BATE 10-Feb-22 15:14:09 0XL6700000000000AS289R 221 4.4260 CHIX 10-Feb-22 15:14:09 0XL6700000000000AS289M 321 4.4260 CHIX 10-Feb-22 15:14:09 0XL6700000000000AS289P 28 4.4240 BATE 10-Feb-22 15:14:46 0XL6700000000000AS28ER 30 4.4240 BATE 10-Feb-22 15:14:46 0XL6700000000000AS28EQ 51 4.4240 BATE 10-Feb-22 15:14:46 0XL6700000000000AS28ES 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15:17:39 0XL6A00000000000AS2871 970 4.4210 XLON 10-Feb-22 15:17:39 0XL6A00000000000AS286V 1761 4.4220 BATE 10-Feb-22 15:17:39 0XL6700000000000AS28VK 1985 4.4220 CHIX 10-Feb-22 15:17:39 0XL6700000000000AS28VQ 3015 4.4220 XLON 10-Feb-22 15:17:39 0XL6A00000000000AS286U 680 4.4190 XLON 10-Feb-22 15:17:40 0XL6A00000000000AS2879 473 4.4210 BATE 10-Feb-22 15:17:42 0XL6700000000000AS2906 704 4.4210 BATE 10-Feb-22 15:17:44 0XL6700000000000AS290C 130 4.4210 BATE 10-Feb-22 15:17:56 0XL6700000000000AS290T 369 4.4200 BATE 10-Feb-22 15:18:11 0XL6700000000000AS292E 888 4.4200 BATE 10-Feb-22 15:18:14 0XL6700000000000AS292K 305 4.4190 CHIX 10-Feb-22 15:18:24 0XL6700000000000AS293D 407 4.4190 XLON 10-Feb-22 15:18:24 0XL6700000000000AS293F 440 4.4190 XLON 10-Feb-22 15:18:24 0XL6A00000000000AS28B4 482 4.4190 XLON 10-Feb-22 15:18:24 0XL6A00000000000AS28B3 503 4.4190 XLON 10-Feb-22 15:18:24 0XL6700000000000AS293E 518 4.4190 XLON 10-Feb-22 15:18:24 0XL6A00000000000AS28B8 130 4.4200 BATE 10-Feb-22 15:18:43 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16:28:18 0XL6700000000000AS2JR7 43 4.4240 CHIX 10-Feb-22 16:28:18 0XL6700000000000AS2JR4 96 4.4240 BATE 10-Feb-22 16:28:18 0XL6700000000000AS2JQS 129 4.4240 CHIX 10-Feb-22 16:28:18 0XL6700000000000AS2JR5 202 4.4240 XLON 10-Feb-22 16:28:18 0XL6A00000000000AS2L0D 227 4.4240 CHIX 10-Feb-22 16:28:18 0XL6700000000000AS2JR3 242 4.4240 CHIX 10-Feb-22 16:28:18 0XL6700000000000AS2JR0 247 4.4240 XLON 10-Feb-22 16:28:18 0XL6A00000000000AS2L0A 252 4.4240 CHIX 10-Feb-22 16:28:18 0XL6700000000000AS2JR1 278 4.4240 CHIX 10-Feb-22 16:28:18 0XL6700000000000AS2JQT 297 4.4240 CHIX 10-Feb-22 16:28:18 0XL6700000000000AS2JQU 339 4.4240 XLON 10-Feb-22 16:28:18 0XL6A00000000000AS2L08 376 4.4240 XLON 10-Feb-22 16:28:18 0XL6A00000000000AS2L0E 383 4.4240 XLON 10-Feb-22 16:28:18 0XL6A00000000000AS2L0C 500 4.4240 XLON 10-Feb-22 16:28:18 0XL6A00000000000AS2L09 516 4.4240 CHIX 10-Feb-22 16:28:18 0XL6700000000000AS2JR2 862 4.4240 CHIX 10-Feb-22 16:28:18 0XL6700000000000AS2JQQ 1086 4.4240 XLON 10-Feb-22 16:28:18 0XL6A00000000000AS2L0B 1548 4.4240 CHIX 10-Feb-22 16:28:18 0XL6700000000000AS2JQP 2469 4.4240 XLON 10-Feb-22 16:28:18 0XL6A00000000000AS2L06 2544 4.4240 XLON 10-Feb-22 16:28:18 0XL6A00000000000AS2L07 2747 4.4240 XLON 10-Feb-22 16:28:18 0XL6A00000000000AS2L04 3862 4.4240 CHIX 10-Feb-22 16:28:18 0XL6700000000000AS2JQR 6368 4.4240 XLON 10-Feb-22 16:28:18 0XL6A00000000000AS2L05 8977 4.4240 XLON 10-Feb-22 16:28:18 0XL6700000000000AS2JQO 445 4.4240 CHIX 10-Feb-22 16:28:19 0XL6700000000000AS2JRC 156 4.4240 XLON 10-Feb-22 16:28:21 0XL6A00000000000AS2L0S 1554 4.4240 CHIX 10-Feb-22 16:28:21 0XL6700000000000AS2JRL 32 4.4240 CHIX 10-Feb-22 16:28:23 0XL6700000000000AS2JRT 40 4.4240 XLON 10-Feb-22 16:28:23 0XL6700000000000AS2JS4 47 4.4240 CHIX 10-Feb-22 16:28:23 0XL6700000000000AS2JS5 53 4.4240 CHIX 10-Feb-22 16:28:23 0XL6700000000000AS2JS2 119 4.4240 CHIX 10-Feb-22 16:28:23 0XL6700000000000AS2JS1 178 4.4240 CHIX 10-Feb-22 16:28:23 0XL6700000000000AS2JS6 182 4.4240 XLON 10-Feb-22 16:28:23 0XL6700000000000AS2JRU 192 4.4240 CHIX 10-Feb-22 16:28:23 0XL6700000000000AS2JS3 229 4.4240 CHIX 10-Feb-22 16:28:23 0XL6700000000000AS2JS0 273 4.4240 XLON 10-Feb-22 16:28:23 0XL6700000000000AS2JRV 326 4.4240 BATE 10-Feb-22 16:28:23 0XL6700000000000AS2JRR 358 4.4240 CHIX 10-Feb-22 16:28:23 0XL6700000000000AS2JRS 500 4.4240 XLON 10-Feb-22 16:28:25 0XL6A00000000000AS2L16 675 4.4240 XLON 10-Feb-22 16:28:25 0XL6A00000000000AS2L17 165 4.4240 XLON 10-Feb-22 16:28:28 0XL6A00000000000AS2L1G 450 4.4240 XLON 10-Feb-22 16:28:28 0XL6A00000000000AS2L1H 6 4.4240 XLON 10-Feb-22 16:28:31 0XL6A00000000000AS2L1T 333 4.4240 XLON 10-Feb-22 16:28:35 0XL6700000000000AS2JTF 554 4.4240 XLON 10-Feb-22 16:28:35 0XL6A00000000000AS2L28 698 4.4240 XLON 10-Feb-22 16:28:35 0XL6A00000000000AS2L29 577 4.4240 XLON 10-Feb-22 16:28:38 0XL6700000000000AS2JTL 563 4.4240 XLON 10-Feb-22 16:28:40 0XL6A00000000000AS2L2O 2 4.4240 CHIX 10-Feb-22 16:28:45 0XL6700000000000AS2JUD 10 4.4240 CHIX 10-Feb-22 16:28:45 0XL6700000000000AS2JUE 66 4.4240 CHIX 10-Feb-22 16:28:45 0XL6700000000000AS2JUC 1361 4.4240 CHIX 10-Feb-22 16:28:45 0XL6700000000000AS2JUB 402 4.4260 XLON 10-Feb-22 16:28:53 0XL6A00000000000AS2L4E 1158 4.4260 XLON 10-Feb-22 16:28:53 0XL6A00000000000AS2L4C 1359 4.4260 XLON 10-Feb-22 16:28:53 0XL6A00000000000AS2L4D 585 4.4260 XLON 10-Feb-22 16:28:54 0XL6A00000000000AS2L4I 898 4.4260 XLON 10-Feb-22 16:28:54 0XL6A00000000000AS2L4H 614 4.4260 XLON 10-Feb-22 16:28:55 0XL6A00000000000AS2L4O 574 4.4260 XLON 10-Feb-22 16:28:56 0XL6A00000000000AS2L4Q 148 4.4270 XLON 10-Feb-22 16:29:32 0XL6A00000000000AS2L8B 353 4.4270 XLON 10-Feb-22 16:29:32 0XL6A00000000000AS2L89 380 4.4270 XLON 10-Feb-22 16:29:32 0XL6A00000000000AS2L8A 493 4.4270 XLON 10-Feb-22 16:29:32 0XL6A00000000000AS2L88 560 4.4270 XLON 10-Feb-22 16:29:32 0XL6A00000000000AS2L8C 1 4.4270 CHIX 10-Feb-22 16:29:38 0XL6700000000000AS2K7I 1 4.4270 XLON 10-Feb-22 16:29:47 0XL6A00000000000AS2LFU 2552 4.4280 XLON 10-Feb-22 16:29:51 0XL6A00000000000AS2LI2 57 4.4280 CHIX 10-Feb-22 16:29:55 0XL6700000000000AS2KDV 70 4.4290 XLON 10-Feb-22 16:29:58 0XL6700000000000AS2KH5 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: helen.reynoldson@royalmail.com Jenny Hall Phone: 07776 993 036 Email: jenny.hall@royalmail.com Royal Mail press office: press.office@royalmail.com Company Secretary Mark Amsden Email: cosec@royalmail.com This information is provided by RNS, the news service of the London Stock Exchange. 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