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National Storage Mechanism | Additional information RNS Number : 0635C Royal Mail PLC 18 February 2022 Royal Mail plc (Incorporated in England and Wales) Company Number: 8680755 LSE Share Code: RMG ISIN: GB00BDVZYZ77 LEI: 213800TCZZU84G8Z2M70 18 February 2022 Royal Mail plc (the "Company") Transaction in Own Shares The Company announces that on 17 February 2022 it had purchased a total 1,167,080 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 836,650 164,722 165,708 Highest price paid (per ordinary share) �� 4.3300 �� 4.3280 �� 4.3300 Lowest price paid (per ordinary share) �� 4.2230 �� 4.2240 �� 4.2230 Volume weighted average price paid (per ordinary share) �� 4.2666 �� 4.2714 �� 4.2676 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 974,581,483 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 974,581,483 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 101 4.2790 CHIX 17-Feb-22 08:00:38 0XL6400000000000AS0RS0 100 4.2640 BATE 17-Feb-22 08:01:56 0XL6100000000000AS0QQI 101 4.2650 BATE 17-Feb-22 08:01:56 0XL6400000000000AS0S2J 484 4.2590 XLON 17-Feb-22 08:07:19 0XL6400000000000AS0SN7 800 4.2590 XLON 17-Feb-22 08:07:19 0XL6100000000000AS0RFV 592 4.2560 XLON 17-Feb-22 08:07:27 0XL6700000000000AS0RTO 119 4.2520 CHIX 17-Feb-22 08:08:26 0XL6400000000000AS0SS1 285 4.2880 XLON 17-Feb-22 08:16:38 0XL6400000000000AS0U7A 571 4.3080 XLON 17-Feb-22 08:18:03 0XL6100000000000AS0T7D 649 4.3080 XLON 17-Feb-22 08:18:03 0XL6100000000000AS0T7C 576 4.3070 XLON 17-Feb-22 08:18:04 0XL6100000000000AS0T7G 1070 4.3070 XLON 17-Feb-22 08:18:04 0XL6100000000000AS0T7H 48 4.3050 CHIX 17-Feb-22 08:18:45 0XL6400000000000AS0UJ7 20 4.3040 CHIX 17-Feb-22 08:20:10 0XL6400000000000AS0UPE 66 4.3040 BATE 17-Feb-22 08:20:10 0XL6400000000000AS0UPF 84 4.3040 BATE 17-Feb-22 08:20:10 0XL6400000000000AS0UPG 125 4.3040 CHIX 17-Feb-22 08:20:10 0XL6400000000000AS0UPD 198 4.3030 CHIX 17-Feb-22 08:20:10 0XL6400000000000AS0UPH 199 4.3050 CHIX 17-Feb-22 08:20:10 0XL6400000000000AS0UPC 550 4.3020 XLON 17-Feb-22 08:20:10 0XL6400000000000AS0UPI 539 4.3010 XLON 17-Feb-22 08:20:20 0XL6400000000000AS0UQF 131 4.3000 BATE 17-Feb-22 08:20:22 0XL6400000000000AS0UQT 134 4.2990 BATE 17-Feb-22 08:20:22 0XL6100000000000AS0TI1 137 4.2980 BATE 17-Feb-22 08:20:22 0XL6100000000000AS0TI2 149 4.2980 CHIX 17-Feb-22 08:20:22 0XL6400000000000AS0UQU 176 4.2970 CHIX 17-Feb-22 08:20:22 0XL6400000000000AS0UQV 538 4.3000 XLON 17-Feb-22 08:20:22 0XL6100000000000AS0TI0 3558 4.3000 XLON 17-Feb-22 08:20:22 0XL6700000000000AS0TU5 103 4.2960 CHIX 17-Feb-22 08:23:22 0XL6400000000000AS0V5S 245 4.2960 XLON 17-Feb-22 08:23:22 0XL6400000000000AS0V5U 531 4.2960 XLON 17-Feb-22 08:23:22 0XL6100000000000AS0TQU 558 4.2960 XLON 17-Feb-22 08:23:22 0XL6700000000000AS0U9K 897 4.2960 XLON 17-Feb-22 08:23:22 0XL6400000000000AS0V5T 515 4.2860 XLON 17-Feb-22 08:23:23 0XL6700000000000AS0U9O 127 4.2850 CHIX 17-Feb-22 08:26:26 0XL6400000000000AS0VIJ 538 4.2870 XLON 17-Feb-22 08:26:26 0XL6100000000000AS0U4C 648 4.2870 XLON 17-Feb-22 08:26:26 0XL6700000000000AS0UMA 486 4.2840 XLON 17-Feb-22 08:26:48 0XL6700000000000AS0UNO 101 4.2830 CHIX 17-Feb-22 08:26:53 0XL6400000000000AS0VL8 718 4.2820 XLON 17-Feb-22 08:27:00 0XL6400000000000AS0VML 734 4.2820 XLON 17-Feb-22 08:27:00 0XL6100000000000AS0U73 753 4.2810 XLON 17-Feb-22 08:27:00 0XL6400000000000AS0VMN 476 4.2840 XLON 17-Feb-22 08:27:11 0XL6100000000000AS0UA3 550 4.2840 XLON 17-Feb-22 08:27:11 0XL6700000000000AS0UQI 561 4.2840 XLON 17-Feb-22 08:27:11 0XL6100000000000AS0UA4 98 4.2800 CHIX 17-Feb-22 08:27:39 0XL6400000000000AS0VSS 120 4.2810 CHIX 17-Feb-22 08:27:39 0XL6400000000000AS0VSR 131 4.2830 BATE 17-Feb-22 08:27:39 0XL6100000000000AS0UCS 135 4.2830 BATE 17-Feb-22 08:27:39 0XL6400000000000AS0VSO 157 4.2820 XLON 17-Feb-22 08:27:39 0XL6400000000000AS0VSP 626 4.2820 XLON 17-Feb-22 08:27:39 0XL6100000000000AS0UCT 627 4.2820 XLON 17-Feb-22 08:27:39 0XL6400000000000AS0VSQ 627 4.2830 XLON 17-Feb-22 08:27:39 0XL6700000000000AS0UT2 120 4.2910 CHIX 17-Feb-22 08:28:52 0XL6400000000000AS106Q 232 4.2900 CHIX 17-Feb-22 08:29:06 0XL6400000000000AS10EG 134 4.2880 CHIX 17-Feb-22 08:29:07 0XL6400000000000AS10EM 199 4.2880 CHIX 17-Feb-22 08:29:07 0XL6400000000000AS10EL 485 4.2880 XLON 17-Feb-22 08:29:07 0XL6100000000000AS0UJM 486 4.2880 XLON 17-Feb-22 08:29:07 0XL6700000000000AS0V59 636 4.2850 XLON 17-Feb-22 08:29:07 0XL6400000000000AS10EN 137 4.2840 XLON 17-Feb-22 08:29:09 0XL6700000000000AS0V5J 509 4.2840 XLON 17-Feb-22 08:29:09 0XL6700000000000AS0V5I 642 4.2840 XLON 17-Feb-22 08:29:09 0XL6100000000000AS0UJQ 709 4.2880 XLON 17-Feb-22 08:30:59 0XL6100000000000AS0URQ 736 4.2880 XLON 17-Feb-22 08:30:59 0XL6700000000000AS0VE4 89 4.2930 BATE 17-Feb-22 08:32:45 0XL6400000000000AS1130 106 4.2930 BATE 17-Feb-22 08:32:45 0XL6100000000000AS0V0C 115 4.2930 BATE 17-Feb-22 08:32:45 0XL6400000000000AS1131 158 4.2930 CHIX 17-Feb-22 08:32:45 0XL6400000000000AS112V 190 4.2930 BATE 17-Feb-22 08:32:45 0XL6100000000000AS0V0D 549 4.2910 XLON 17-Feb-22 08:34:03 0XL6400000000000AS1199 161 4.2940 BATE 17-Feb-22 08:34:30 0XL6100000000000AS0V72 57 4.2880 CHIX 17-Feb-22 08:35:03 0XL6400000000000AS11GI 148 4.2920 XLON 17-Feb-22 08:35:03 0XL6400000000000AS11GC 228 4.2890 CHIX 17-Feb-22 08:35:03 0XL6400000000000AS11GG 317 4.2920 XLON 17-Feb-22 08:35:03 0XL6400000000000AS11GB 492 4.2880 XLON 17-Feb-22 08:35:03 0XL6700000000000AS0VUB 526 4.2880 XLON 17-Feb-22 08:35:03 0XL6100000000000AS0V92 631 4.2920 XLON 17-Feb-22 08:35:03 0XL6700000000000AS0VU5 741 4.2910 XLON 17-Feb-22 08:35:03 0XL6100000000000AS0V90 49 4.2850 CHIX 17-Feb-22 08:35:05 0XL6400000000000AS11H0 89 4.2850 CHIX 17-Feb-22 08:35:05 0XL6400000000000AS11H1 95 4.2870 CHIX 17-Feb-22 08:35:05 0XL6400000000000AS11GU 148 4.2880 CHIX 17-Feb-22 08:35:05 0XL6400000000000AS11GS 159 4.2870 BATE 17-Feb-22 08:35:05 0XL6400000000000AS11GT 575 4.2870 XLON 17-Feb-22 08:35:05 0XL6100000000000AS0V95 648 4.2870 XLON 17-Feb-22 08:35:05 0XL6400000000000AS11GV 104 4.2800 BATE 17-Feb-22 08:35:21 0XL6400000000000AS11J9 212 4.2800 XLON 17-Feb-22 08:35:21 0XL6700000000000AS1019 617 4.2800 XLON 17-Feb-22 08:35:21 0XL6700000000000AS1018 102 4.2750 CHIX 17-Feb-22 08:35:56 0XL6400000000000AS11O0 111 4.2750 XLON 17-Feb-22 08:35:56 0XL6400000000000AS11NV 114 4.2750 XLON 17-Feb-22 08:35:56 0XL6400000000000AS11O2 235 4.2750 XLON 17-Feb-22 08:35:56 0XL6400000000000AS11O1 100 4.2730 CHIX 17-Feb-22 08:36:01 0XL6400000000000AS11OM 856 4.2790 XLON 17-Feb-22 08:37:22 0XL6100000000000AS0VJA 521 4.2860 XLON 17-Feb-22 08:38:41 0XL6100000000000AS0VOS 104 4.2840 BATE 17-Feb-22 08:39:22 0XL6400000000000AS12EM 451 4.2850 XLON 17-Feb-22 08:39:22 0XL6700000000000AS10KU 706 4.2850 XLON 17-Feb-22 08:39:22 0XL6700000000000AS10KT 59 4.2830 CHIX 17-Feb-22 08:39:51 0XL6400000000000AS12FV 543 4.2830 XLON 17-Feb-22 08:39:51 0XL6400000000000AS12G0 149 4.2830 CHIX 17-Feb-22 08:40:17 0XL6400000000000AS12IC 62 4.2860 XLON 17-Feb-22 08:41:29 0XL6400000000000AS12OD 87 4.2860 XLON 17-Feb-22 08:41:29 0XL6400000000000AS12OC 149 4.2860 XLON 17-Feb-22 08:41:29 0XL6100000000000AS1024 188 4.2860 XLON 17-Feb-22 08:41:29 0XL6400000000000AS12OB 197 4.2860 XLON 17-Feb-22 08:41:29 0XL6400000000000AS12OA 336 4.2860 XLON 17-Feb-22 08:41:29 0XL6100000000000AS1023 372 4.2860 XLON 17-Feb-22 08:41:29 0XL6400000000000AS12O9 153 4.2920 BATE 17-Feb-22 08:43:49 0XL6400000000000AS133R 506 4.2920 XLON 17-Feb-22 08:43:49 0XL6700000000000AS118Q 643 4.2920 XLON 17-Feb-22 08:43:49 0XL6400000000000AS133S 716 4.2920 XLON 17-Feb-22 08:43:49 0XL6100000000000AS1093 37 4.2910 BATE 17-Feb-22 08:43:57 0XL6400000000000AS134I 116 4.2910 BATE 17-Feb-22 08:43:57 0XL6400000000000AS134J 129 4.2910 XLON 17-Feb-22 08:43:57 0XL6700000000000AS119F 314 4.2910 CHIX 17-Feb-22 08:43:57 0XL6400000000000AS134H 682 4.2910 XLON 17-Feb-22 08:43:57 0XL6700000000000AS119E 136 4.2900 BATE 17-Feb-22 08:44:07 0XL6100000000000AS109U 89 4.2900 BATE 17-Feb-22 08:46:23 0XL6400000000000AS13FJ 101 4.2900 BATE 17-Feb-22 08:46:23 0XL6100000000000AS10GV 310 4.2890 CHIX 17-Feb-22 08:46:51 0XL6400000000000AS13I8 371 4.2890 BATE 17-Feb-22 08:46:51 0XL6400000000000AS13I7 406 4.2890 BATE 17-Feb-22 08:46:51 0XL6100000000000AS10IV 655 4.2890 XLON 17-Feb-22 08:46:51 0XL6700000000000AS11IH 1090 4.2890 XLON 17-Feb-22 08:46:51 0XL6100000000000AS10J0 271 4.2950 XLON 17-Feb-22 08:49:15 0XL6400000000000AS13T8 475 4.2950 XLON 17-Feb-22 08:49:15 0XL6400000000000AS13T7 535 4.2950 XLON 17-Feb-22 08:50:00 0XL6400000000000AS1405 45 4.3000 BATE 17-Feb-22 08:53:06 0XL6400000000000AS14BR 187 4.3010 BATE 17-Feb-22 08:53:06 0XL6400000000000AS14BO 238 4.3010 XLON 17-Feb-22 08:53:06 0XL6700000000000AS1271 1445 4.3010 XLON 17-Feb-22 08:53:06 0XL6400000000000AS14BQ 2272 4.3000 BATE 17-Feb-22 08:53:06 0XL6400000000000AS14BS 2294 4.3010 CHIX 17-Feb-22 08:53:06 0XL6400000000000AS14BP 1024 4.3000 XLON 17-Feb-22 08:55:27 0XL6100000000000AS11E6 1963 4.3000 XLON 17-Feb-22 08:55:27 0XL6700000000000AS12EH 2232 4.3000 XLON 17-Feb-22 08:55:27 0XL6700000000000AS12EI 3082 4.3000 XLON 17-Feb-22 08:55:27 0XL6100000000000AS11E7 31 4.3000 BATE 17-Feb-22 08:55:33 0XL6100000000000AS11FB 53 4.3000 BATE 17-Feb-22 08:55:33 0XL6100000000000AS11FA 529 4.3010 XLON 17-Feb-22 08:55:39 0XL6700000000000AS12FN 114 4.3070 CHIX 17-Feb-22 08:57:03 0XL6400000000000AS14T9 130 4.3060 XLON 17-Feb-22 08:57:03 0XL6100000000000AS11KM 145 4.3070 BATE 17-Feb-22 08:57:03 0XL6400000000000AS14TA 247 4.3060 CHIX 17-Feb-22 08:57:03 0XL6400000000000AS14TD 328 4.3060 CHIX 17-Feb-22 08:57:03 0XL6400000000000AS14TC 472 4.3070 XLON 17-Feb-22 08:57:03 0XL6400000000000AS14TB 487 4.3090 XLON 17-Feb-22 08:57:03 0XL6700000000000AS12KJ 603 4.3060 XLON 17-Feb-22 08:57:03 0XL6700000000000AS12KK 631 4.3090 XLON 17-Feb-22 08:57:03 0XL6400000000000AS14T8 721 4.3070 XLON 17-Feb-22 08:57:03 0XL6100000000000AS11KL 798 4.3070 BATE 17-Feb-22 08:57:03 0XL6100000000000AS11KK 2290 4.3070 BATE 17-Feb-22 08:57:03 0XL6100000000000AS11KJ 13 4.3030 BATE 17-Feb-22 08:57:14 0XL6400000000000AS14U8 27 4.3030 BATE 17-Feb-22 08:57:14 0XL6400000000000AS14U9 64 4.3060 CHIX 17-Feb-22 08:57:14 0XL6400000000000AS14U0 67 4.3030 BATE 17-Feb-22 08:57:14 0XL6400000000000AS14U7 82 4.3060 CHIX 17-Feb-22 08:57:14 0XL6400000000000AS14U2 87 4.3060 CHIX 17-Feb-22 08:57:14 0XL6400000000000AS14TU 87 4.3060 CHIX 17-Feb-22 08:57:14 0XL6400000000000AS14U1 108 4.3030 BATE 17-Feb-22 08:57:14 0XL6400000000000AS14UA 260 4.3050 XLON 17-Feb-22 08:57:14 0XL6700000000000AS12L2 267 4.3050 XLON 17-Feb-22 08:57:14 0XL6700000000000AS12L3 278 4.3050 BATE 17-Feb-22 08:57:14 0XL6400000000000AS14U5 316 4.3060 CHIX 17-Feb-22 08:57:14 0XL6400000000000AS14TV 487 4.3060 XLON 17-Feb-22 08:57:14 0XL6400000000000AS14U4 553 4.3060 XLON 17-Feb-22 08:57:14 0XL6100000000000AS11LD 569 4.3060 XLON 17-Feb-22 08:57:14 0XL6400000000000AS14U3 606 4.3050 CHIX 17-Feb-22 08:57:14 0XL6400000000000AS14U6 718 4.3040 XLON 17-Feb-22 08:57:14 0XL6700000000000AS12L4 936 4.3050 XLON 17-Feb-22 08:57:14 0XL6100000000000AS11LE 176 4.3010 BATE 17-Feb-22 08:58:33 0XL6100000000000AS11QT 196 4.3010 CHIX 17-Feb-22 08:58:33 0XL6400000000000AS153K 989 4.3010 XLON 17-Feb-22 08:58:33 0XL6400000000000AS153L 89 4.2980 CHIX 17-Feb-22 08:58:35 0XL6400000000000AS153Q 104 4.2990 CHIX 17-Feb-22 08:58:35 0XL6400000000000AS153P 120 4.3010 BATE 17-Feb-22 08:58:35 0XL6100000000000AS11R2 123 4.2990 BATE 17-Feb-22 08:58:35 0XL6400000000000AS153O 182 4.3000 XLON 17-Feb-22 08:58:35 0XL6700000000000AS12PA 767 4.3000 XLON 17-Feb-22 08:58:35 0XL6700000000000AS12PB 1434 4.3000 XLON 17-Feb-22 08:58:35 0XL6100000000000AS11R3 624 4.2970 XLON 17-Feb-22 09:00:30 0XL6400000000000AS15AO 1048 4.2970 XLON 17-Feb-22 09:00:30 0XL6100000000000AS121C 28 4.3070 CHIX 17-Feb-22 09:01:06 0XL6400000000000AS15DG 146 4.3070 BATE 17-Feb-22 09:01:06 0XL6400000000000AS15DE 184 4.3060 XLON 17-Feb-22 09:01:06 0XL6100000000000AS123S 232 4.3060 CHIX 17-Feb-22 09:01:06 0XL6400000000000AS15DH 252 4.3070 XLON 17-Feb-22 09:01:06 0XL6700000000000AS132C 286 4.3050 BATE 17-Feb-22 09:01:06 0XL6400000000000AS15DI 294 4.3050 BATE 17-Feb-22 09:01:06 0XL6100000000000AS123U 345 4.3070 CHIX 17-Feb-22 09:01:06 0XL6400000000000AS15DF 413 4.3060 XLON 17-Feb-22 09:01:06 0XL6100000000000AS123T 531 4.3070 XLON 17-Feb-22 09:01:06 0XL6100000000000AS123R 817 4.3070 XLON 17-Feb-22 09:01:06 0XL6700000000000AS132B 78 4.3030 BATE 17-Feb-22 09:01:44 0XL6400000000000AS15I2 128 4.3030 BATE 17-Feb-22 09:01:44 0XL6400000000000AS15I3 167 4.3050 CHIX 17-Feb-22 09:01:44 0XL6400000000000AS15HV 220 4.3030 BATE 17-Feb-22 09:01:44 0XL6100000000000AS1284 229 4.3040 CHIX 17-Feb-22 09:01:44 0XL6400000000000AS15I0 74 4.3010 XLON 17-Feb-22 09:01:47 0XL6700000000000AS1366 86 4.3020 CHIX 17-Feb-22 09:01:47 0XL6400000000000AS15I9 94 4.3010 CHIX 17-Feb-22 09:01:47 0XL6400000000000AS15IB 500 4.3010 XLON 17-Feb-22 09:01:47 0XL6700000000000AS1365 537 4.3020 XLON 17-Feb-22 09:01:47 0XL6100000000000AS128D 567 4.3010 XLON 17-Feb-22 09:01:47 0XL6100000000000AS128G 928 4.3020 XLON 17-Feb-22 09:01:47 0XL6400000000000AS15IA 1648 4.3020 XLON 17-Feb-22 09:01:47 0XL6700000000000AS1364 491 4.3050 XLON 17-Feb-22 09:02:44 0XL6700000000000AS139P 87 4.3020 CHIX 17-Feb-22 09:02:45 0XL6400000000000AS15MF 185 4.3030 CHIX 17-Feb-22 09:02:45 0XL6400000000000AS15MD 494 4.3040 XLON 17-Feb-22 09:02:45 0XL6100000000000AS12CH 963 4.3040 XLON 17-Feb-22 09:02:45 0XL6400000000000AS15ME 88 4.3010 CHIX 17-Feb-22 09:02:46 0XL6400000000000AS15MG 95 4.2980 BATE 17-Feb-22 09:03:19 0XL6400000000000AS15O6 189 4.2980 BATE 17-Feb-22 09:03:19 0XL6100000000000AS12EI 92 4.3090 BATE 17-Feb-22 09:08:52 0XL6100000000000AS12VP 274 4.3090 CHIX 17-Feb-22 09:08:52 0XL6400000000000AS16G9 221 4.3100 XLON 17-Feb-22 09:08:57 0XL6100000000000AS1307 380 4.3100 XLON 17-Feb-22 09:08:57 0XL6100000000000AS1308 500 4.3100 XLON 17-Feb-22 09:09:13 0XL6700000000000AS13UJ 500 4.3110 XLON 17-Feb-22 09:11:00 0XL6100000000000AS136D 25 4.3110 XLON 17-Feb-22 09:11:47 0XL6700000000000AS145H 306 4.3190 CHIX 17-Feb-22 09:12:42 0XL6400000000000AS16U1 214 4.3160 XLON 17-Feb-22 09:12:43 0XL6100000000000AS13AS 2576 4.3160 XLON 17-Feb-22 09:12:43 0XL6100000000000AS13AR 396 4.3180 BATE 17-Feb-22 09:13:15 0XL6100000000000AS13BV 610 4.3180 XLON 17-Feb-22 09:13:15 0XL6100000000000AS13C0 2406 4.3180 CHIX 17-Feb-22 09:13:15 0XL6400000000000AS16VG 126 4.3160 BATE 17-Feb-22 09:13:48 0XL6100000000000AS13EP 874 4.3160 BATE 17-Feb-22 09:13:48 0XL6400000000000AS1723 1894 4.3160 BATE 17-Feb-22 09:13:48 0XL6400000000000AS1725 3029 4.3160 XLON 17-Feb-22 09:13:48 0XL6400000000000AS1724 3980 4.3160 XLON 17-Feb-22 09:13:48 0XL6700000000000AS14C3 104 4.3220 XLON 17-Feb-22 09:18:24 0XL6700000000000AS14OM 46 4.3150 BATE 17-Feb-22 09:19:05 0XL6400000000000AS17LS 66 4.3190 BATE 17-Feb-22 09:19:05 0XL6400000000000AS17LK 72 4.3190 CHIX 17-Feb-22 09:19:05 0XL6400000000000AS17LI 116 4.3210 CHIX 17-Feb-22 09:19:05 0XL6400000000000AS17LC 125 4.3160 BATE 17-Feb-22 09:19:05 0XL6400000000000AS17LQ 139 4.3150 BATE 17-Feb-22 09:19:05 0XL6400000000000AS17LR 156 4.3190 BATE 17-Feb-22 09:19:05 0XL6400000000000AS17LM 192 4.3190 CHIX 17-Feb-22 09:19:05 0XL6400000000000AS17LG 238 4.3200 BATE 17-Feb-22 09:19:05 0XL6400000000000AS17LB 256 4.3190 CHIX 17-Feb-22 09:19:05 0XL6400000000000AS17LH 296 4.3170 BATE 17-Feb-22 09:19:05 0XL6400000000000AS17LN 304 4.3150 XLON 17-Feb-22 09:19:05 0XL6400000000000AS17LU 311 4.3210 XLON 17-Feb-22 09:19:05 0XL6100000000000AS13VU 315 4.3190 CHIX 17-Feb-22 09:19:05 0XL6400000000000AS17LL 443 4.3190 CHIX 17-Feb-22 09:19:05 0XL6400000000000AS17LJ 500 4.3150 XLON 17-Feb-22 09:19:05 0XL6400000000000AS17LT 500 4.3210 XLON 17-Feb-22 09:19:05 0XL6100000000000AS13VS 569 4.3210 XLON 17-Feb-22 09:19:05 0XL6100000000000AS13VV 600 4.3150 XLON 17-Feb-22 09:19:05 0XL6400000000000AS17LV 635 4.3210 XLON 17-Feb-22 09:19:05 0XL6100000000000AS13VQ 710 4.3200 CHIX 17-Feb-22 09:19:05 0XL6400000000000AS17LA 831 4.3210 CHIX 17-Feb-22 09:19:05 0XL6400000000000AS17LD 900 4.3210 XLON 17-Feb-22 09:19:05 0XL6100000000000AS13VT 978 4.3210 XLON 17-Feb-22 09:19:05 0XL6100000000000AS13VP 1071 4.3150 XLON 17-Feb-22 09:19:05 0XL6400000000000AS17M0 3184 4.3210 XLON 17-Feb-22 09:19:05 0XL6100000000000AS13VR 379 4.3150 XLON 17-Feb-22 09:19:06 0XL6700000000000AS14RF 456 4.3150 XLON 17-Feb-22 09:19:06 0XL6700000000000AS14RG 455 4.3160 XLON 17-Feb-22 09:19:10 0XL6700000000000AS14S2 500 4.3160 XLON 17-Feb-22 09:19:10 0XL6700000000000AS14S1 479 4.3150 XLON 17-Feb-22 09:19:31 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0XL6700000000000AS2MAF 425 4.2310 XLON 17-Feb-22 16:28:31 0XL6700000000000AS2MAG 131 4.2310 XLON 17-Feb-22 16:28:33 0XL6100000000000AS2L7O 318 4.2310 BATE 17-Feb-22 16:28:33 0XL6400000000000AS35BG 431 4.2310 XLON 17-Feb-22 16:28:33 0XL6100000000000AS2L7Q 389 4.2310 XLON 17-Feb-22 16:28:34 0XL6700000000000AS2MAO 230 4.2310 XLON 17-Feb-22 16:28:35 0XL6100000000000AS2L7V 2 4.2310 CHIX 17-Feb-22 16:28:37 0XL6400000000000AS35CE 198 4.2310 XLON 17-Feb-22 16:28:38 0XL6700000000000AS2MAT 419 4.2310 XLON 17-Feb-22 16:28:43 0XL6100000000000AS2L9E 1301 4.2300 XLON 17-Feb-22 16:29:05 0XL6400000000000AS35HD 223 4.2310 CHIX 17-Feb-22 16:29:24 0XL6400000000000AS35JV 1638 4.2310 CHIX 17-Feb-22 16:29:24 0XL6400000000000AS35JU 341 4.2300 BATE 17-Feb-22 16:29:30 0XL6100000000000AS2LGG 623 4.2300 BATE 17-Feb-22 16:29:30 0XL6400000000000AS35KN 346 4.2300 BATE 17-Feb-22 16:29:39 0XL6100000000000AS2LK4 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 POSEANAXFASAEFA

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