International Distributions Service

Transaction in Own Shares • Feb 21, 2022

National Storage Mechanism | Additional information RNS Number : 2069C Royal Mail PLC 21 February 2022 Royal Mail plc (Incorporated in England and Wales) Company Number: 8680755 LSE Share Code: RMG ISIN: GB00BDVZYZ77 LEI: 213800TCZZU84G8Z2M70 21 February 2022 Royal Mail plc (the "Company") Transaction in Own Shares The Company announces that on 18 February 2022 it had purchased a total 1,132,725 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 817,465 119,559 195,701 Highest price paid (per ordinary share) �� 4.2430 �� 4.2420 �� 4.2420 Lowest price paid (per ordinary share) �� 4.1980 �� 4.1980 �� 4.1980 Volume weighted average price paid (per ordinary share) �� 4.2192 �� 4.2172 �� 4.2162 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 973,448,758 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 973,448,758 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 92 4.2150 CHIX 18-Feb-22 08:12:14 0XL6100000000000DEDIHL 89 4.2140 BATE 18-Feb-22 08:13:03 0XL6A00000000000DEDK46 101 4.2120 CHIX 18-Feb-22 08:13:06 0XL6100000000000DEDILF 129 4.2180 BATE 18-Feb-22 08:16:23 0XL6A00000000000DEDKJA 179 4.2180 CHIX 18-Feb-22 08:16:23 0XL6100000000000DEDJ66 995 4.2180 XLON 18-Feb-22 08:16:23 0XL6100000000000DEDJ65 1215 4.2180 XLON 18-Feb-22 08:16:23 0XL6700000000000DEDJLT 145 4.2180 CHIX 18-Feb-22 08:17:03 0XL6100000000000DEDJ8P 1005 4.2170 XLON 18-Feb-22 08:17:03 0XL6400000000000DEDIQT 298 4.2240 CHIX 18-Feb-22 08:19:09 0XL6100000000000DEDJI5 2 4.2210 BATE 18-Feb-22 08:19:13 0XL6700000000000DEDK2S 107 4.2210 BATE 18-Feb-22 08:19:13 0XL6700000000000DEDK2Q 147 4.2210 XLON 18-Feb-22 08:19:13 0XL6400000000000DEDJ42 283 4.2210 CHIX 18-Feb-22 08:19:13 0XL6100000000000DEDJIE 665 4.2210 XLON 18-Feb-22 08:19:13 0XL6400000000000DEDJ41 752 4.2210 XLON 18-Feb-22 08:19:13 0XL6700000000000DEDK2R 128 4.2240 BATE 18-Feb-22 08:20:06 0XL6700000000000DEDK73 172 4.2230 CHIX 18-Feb-22 08:20:06 0XL6100000000000DEDJO3 177 4.2250 BATE 18-Feb-22 08:20:06 0XL6A00000000000DEDL2F 292 4.2250 CHIX 18-Feb-22 08:20:06 0XL6100000000000DEDJO1 662 4.2240 XLON 18-Feb-22 08:20:06 0XL6400000000000DEDJ8M 53 4.2190 CHIX 18-Feb-22 08:22:24 0XL6100000000000DEDK1U 62 4.2190 CHIX 18-Feb-22 08:22:24 0XL6100000000000DEDK1T 134 4.2190 BATE 18-Feb-22 08:22:24 0XL6700000000000DEDKFF 222 4.2200 CHIX 18-Feb-22 08:22:24 0XL6100000000000DEDK1R 583 4.2190 XLON 18-Feb-22 08:22:24 0XL6700000000000DEDKFE 586 4.2180 XLON 18-Feb-22 08:22:24 0XL6700000000000DEDKFG 628 4.2200 XLON 18-Feb-22 08:22:24 0XL6400000000000DEDJHB 1276 4.2200 XLON 18-Feb-22 08:22:24 0XL6100000000000DEDK1S 93 4.2160 XLON 18-Feb-22 08:23:34 0XL6100000000000DEDK6U 106 4.2150 CHIX 18-Feb-22 08:23:34 0XL6100000000000DEDK70 198 4.2150 CHIX 18-Feb-22 08:23:34 0XL6100000000000DEDK71 256 4.2150 XLON 18-Feb-22 08:23:34 0XL6400000000000DEDJLO 418 4.2160 XLON 18-Feb-22 08:23:34 0XL6100000000000DEDK6V 569 4.2150 XLON 18-Feb-22 08:23:34 0XL6700000000000DEDKJL 675 4.2150 XLON 18-Feb-22 08:23:34 0XL6400000000000DEDJLM 699 4.2160 XLON 18-Feb-22 08:23:34 0XL6100000000000DEDK6T 541 4.2140 XLON 18-Feb-22 08:23:35 0XL6700000000000DEDKJM 183 4.2130 XLON 18-Feb-22 08:23:39 0XL6100000000000DEDK7G 357 4.2130 XLON 18-Feb-22 08:23:39 0XL6100000000000DEDK7F 20 4.2120 CHIX 18-Feb-22 08:24:06 0XL6100000000000DEDK9K 67 4.2120 CHIX 18-Feb-22 08:24:06 0XL6100000000000DEDK9J 46 4.2130 CHIX 18-Feb-22 08:25:31 0XL6100000000000DEDKE9 60 4.2130 CHIX 18-Feb-22 08:25:31 0XL6100000000000DEDKE8 100 4.2120 BATE 18-Feb-22 08:26:40 0XL6A00000000000DEDM1C 103 4.2120 BATE 18-Feb-22 08:26:40 0XL6700000000000DEDKUN 113 4.2120 CHIX 18-Feb-22 08:26:40 0XL6100000000000DEDKIT 121 4.2150 BATE 18-Feb-22 08:31:41 0XL6700000000000DEDLIT 151 4.2130 CHIX 18-Feb-22 08:31:41 0XL6100000000000DEDL9H 628 4.2120 XLON 18-Feb-22 08:31:41 0XL6400000000000DEDKGP 682 4.2150 XLON 18-Feb-22 08:31:41 0XL6100000000000DEDL9G 734 4.2150 XLON 18-Feb-22 08:31:41 0XL6700000000000DEDLIU 770 4.2150 XLON 18-Feb-22 08:31:41 0XL6400000000000DEDKGO 7 4.2120 BATE 18-Feb-22 08:32:10 0XL6A00000000000DEDMM3 14 4.2120 BATE 18-Feb-22 08:32:10 0XL6700000000000DEDLLU 106 4.2120 BATE 18-Feb-22 08:32:10 0XL6700000000000DEDLLV 111 4.2120 BATE 18-Feb-22 08:32:10 0XL6A00000000000DEDMM2 143 4.2120 CHIX 18-Feb-22 08:32:10 0XL6100000000000DEDLBL 67 4.2110 XLON 18-Feb-22 08:33:05 0XL6700000000000DEDLO9 123 4.2110 BATE 18-Feb-22 08:33:05 0XL6A00000000000DEDMP4 261 4.2110 CHIX 18-Feb-22 08:33:05 0XL6100000000000DEDLEF 518 4.2110 XLON 18-Feb-22 08:33:05 0XL6700000000000DEDLOA 575 4.2110 XLON 18-Feb-22 08:33:05 0XL6100000000000DEDLEG 585 4.2110 XLON 18-Feb-22 08:33:05 0XL6400000000000DEDKL2 10 4.2100 XLON 18-Feb-22 08:33:07 0XL6100000000000DEDLEK 148 4.2100 CHIX 18-Feb-22 08:33:07 0XL6100000000000DEDLEJ 566 4.2100 XLON 18-Feb-22 08:33:07 0XL6100000000000DEDLEL 586 4.2100 XLON 18-Feb-22 08:33:07 0XL6700000000000DEDLOB 109 4.2250 BATE 18-Feb-22 08:38:04 0XL6A00000000000DEDNBI 320 4.2250 XLON 18-Feb-22 08:38:04 0XL6700000000000DEDMC5 560 4.2250 XLON 18-Feb-22 08:38:04 0XL6400000000000DEDL70 886 4.2250 XLON 18-Feb-22 08:38:04 0XL6700000000000DEDMC4 217 4.2240 CHIX 18-Feb-22 08:38:51 0XL6100000000000DEDM5J 591 4.2240 XLON 18-Feb-22 08:38:51 0XL6400000000000DEDL9V 721 4.2240 XLON 18-Feb-22 08:38:51 0XL6100000000000DEDM5K 113 4.2380 BATE 18-Feb-22 08:40:52 0XL6700000000000DEDMNU 117 4.2370 BATE 18-Feb-22 08:40:53 0XL6700000000000DEDMO6 123 4.2360 CHIX 18-Feb-22 08:40:53 0XL6100000000000DEDMF9 472 4.2390 CHIX 18-Feb-22 08:42:13 0XL6100000000000DEDMKM 13 4.2360 CHIX 18-Feb-22 08:42:17 0XL6100000000000DEDMLK 61 4.2360 CHIX 18-Feb-22 08:42:17 0XL6100000000000DEDMLJ 92 4.2360 BATE 18-Feb-22 08:42:17 0XL6700000000000DEDMT7 94 4.2360 BATE 18-Feb-22 08:42:17 0XL6A00000000000DEDNQ5 109 4.2350 BATE 18-Feb-22 08:42:17 0XL6A00000000000DEDNQ6 171 4.2360 CHIX 18-Feb-22 08:42:17 0XL6100000000000DEDMLH 194 4.2360 CHIX 18-Feb-22 08:42:17 0XL6100000000000DEDMLI 322 4.2370 CHIX 18-Feb-22 08:42:17 0XL6100000000000DEDMLG 672 4.2350 XLON 18-Feb-22 08:42:17 0XL6400000000000DEDLME 698 4.2370 XLON 18-Feb-22 08:42:17 0XL6400000000000DEDLMD 718 4.2350 XLON 18-Feb-22 08:42:17 0XL6700000000000DEDMT8 1216 4.2350 XLON 18-Feb-22 08:42:17 0XL6100000000000DEDMLL 82 4.2340 BATE 18-Feb-22 08:42:40 0XL6A00000000000DEDNR5 108 4.2340 BATE 18-Feb-22 08:42:40 0XL6700000000000DEDMUC 111 4.2340 XLON 18-Feb-22 08:42:40 0XL6400000000000DEDLNB 207 4.2340 XLON 18-Feb-22 08:42:40 0XL6400000000000DEDLNC 222 4.2340 XLON 18-Feb-22 08:42:40 0XL6400000000000DEDLNA 492 4.2340 CHIX 18-Feb-22 08:42:40 0XL6100000000000DEDMMS 199 4.2370 CHIX 18-Feb-22 08:42:45 0XL6100000000000DEDMNA 685 4.2360 XLON 18-Feb-22 08:42:49 0XL6100000000000DEDMND 193 4.2360 CHIX 18-Feb-22 08:44:25 0XL6100000000000DEDMSF 794 4.2350 XLON 18-Feb-22 08:44:25 0XL6700000000000DEDN4D 797 4.2350 XLON 18-Feb-22 08:44:25 0XL6100000000000DEDMSH 259 4.2390 CHIX 18-Feb-22 08:45:30 0XL6100000000000DEDN10 15 4.2370 BATE 18-Feb-22 08:45:45 0XL6700000000000DEDN9Q 15 4.2370 BATE 18-Feb-22 08:45:45 0XL6700000000000DEDN9S 58 4.2370 BATE 18-Feb-22 08:45:45 0XL6700000000000DEDN9R 26 4.2370 XLON 18-Feb-22 08:47:31 0XL6100000000000DEDNAL 573 4.2370 XLON 18-Feb-22 08:47:31 0XL6100000000000DEDNAM 53 4.2330 CHIX 18-Feb-22 08:48:14 0XL6100000000000DEDND2 98 4.2360 BATE 18-Feb-22 08:48:14 0XL6A00000000000DEDOCM 119 4.2330 CHIX 18-Feb-22 08:48:14 0XL6100000000000DEDND3 181 4.2360 CHIX 18-Feb-22 08:48:14 0XL6100000000000DEDND1 252 4.2360 XLON 18-Feb-22 08:48:14 0XL6700000000000DEDNKG 662 4.2360 XLON 18-Feb-22 08:48:14 0XL6400000000000DEDM97 803 4.2360 XLON 18-Feb-22 08:48:14 0XL6700000000000DEDNKH 8 4.2330 CHIX 18-Feb-22 08:48:30 0XL6100000000000DEDNEH 86 4.2300 CHIX 18-Feb-22 08:48:30 0XL6100000000000DEDNEI 118 4.2320 CHIX 18-Feb-22 08:48:30 0XL6100000000000DEDNEG 23 4.2300 CHIX 18-Feb-22 08:48:55 0XL6100000000000DEDNFV 44 4.2290 CHIX 18-Feb-22 08:48:55 0XL6100000000000DEDNG3 49 4.2290 CHIX 18-Feb-22 08:48:55 0XL6100000000000DEDNG2 62 4.2290 CHIX 18-Feb-22 08:48:55 0XL6100000000000DEDNG4 512 4.2300 XLON 18-Feb-22 08:48:55 0XL6100000000000DEDNG1 691 4.2300 XLON 18-Feb-22 08:48:55 0XL6400000000000DEDMC2 741 4.2300 XLON 18-Feb-22 08:48:55 0XL6700000000000DEDNNP 88 4.2280 BATE 18-Feb-22 08:49:20 0XL6700000000000DEDNPQ 91 4.2280 BATE 18-Feb-22 08:49:20 0XL6A00000000000DEDOG7 94 4.2280 BATE 18-Feb-22 08:49:38 0XL6A00000000000DEDOH7 113 4.2280 BATE 18-Feb-22 08:49:38 0XL6700000000000DEDNQN 134 4.2300 CHIX 18-Feb-22 08:49:38 0XL6100000000000DEDNJI 145 4.2250 CHIX 18-Feb-22 08:49:38 0XL6100000000000DEDNJL 627 4.2300 XLON 18-Feb-22 08:49:38 0XL6100000000000DEDNJJ 646 4.2300 XLON 18-Feb-22 08:49:38 0XL6400000000000DEDMEB 647 4.2300 XLON 18-Feb-22 08:49:38 0XL6700000000000DEDNQM 123 4.2200 CHIX 18-Feb-22 08:50:37 0XL6100000000000DEDNNE 109 4.2240 BATE 18-Feb-22 08:52:36 0XL6700000000000DEDO5L 108 4.2400 BATE 18-Feb-22 08:59:35 0XL6A00000000000DEDPN3 118 4.2410 CHIX 18-Feb-22 08:59:35 0XL6100000000000DEDOPS 252 4.2420 XLON 18-Feb-22 08:59:35 0XL6700000000000DEDP42 451 4.2400 CHIX 18-Feb-22 08:59:35 0XL6100000000000DEDOPT 581 4.2420 CHIX 18-Feb-22 08:59:35 0XL6100000000000DEDOPQ 596 4.2420 XLON 18-Feb-22 08:59:35 0XL6700000000000DEDP41 723 4.2410 XLON 18-Feb-22 08:59:35 0XL6100000000000DEDOPU 725 4.2410 XLON 18-Feb-22 08:59:35 0XL6700000000000DEDP43 1482 4.2420 XLON 18-Feb-22 08:59:35 0XL6400000000000DEDNJU 93 4.2380 BATE 18-Feb-22 08:59:36 0XL6700000000000DEDP46 190 4.2380 XLON 18-Feb-22 08:59:36 0XL6100000000000DEDOQ3 201 4.2410 XLON 18-Feb-22 08:59:36 0XL6100000000000DEDOQ6 340 4.2380 XLON 18-Feb-22 08:59:36 0XL6100000000000DEDOQ4 500 4.2410 XLON 18-Feb-22 08:59:36 0XL6100000000000DEDOQ5 515 4.2390 XLON 18-Feb-22 08:59:36 0XL6700000000000DEDP47 603 4.2390 XLON 18-Feb-22 08:59:36 0XL6400000000000DEDNJV 136 4.2390 BATE 18-Feb-22 08:59:45 0XL6A00000000000DEDPNN 136 4.2400 CHIX 18-Feb-22 08:59:45 0XL6100000000000DEDOQM 146 4.2390 BATE 18-Feb-22 08:59:45 0XL6700000000000DEDP4T 586 4.2390 XLON 18-Feb-22 08:59:45 0XL6700000000000DEDP4U 114 4.2370 BATE 18-Feb-22 08:59:48 0XL6700000000000DEDP51 347 4.2380 CHIX 18-Feb-22 08:59:48 0XL6100000000000DEDOQP 542 4.2370 XLON 18-Feb-22 08:59:48 0XL6100000000000DEDOQR 744 4.2380 XLON 18-Feb-22 08:59:48 0XL6700000000000DEDP50 821 4.2370 XLON 18-Feb-22 08:59:48 0XL6700000000000DEDP52 1046 4.2370 XLON 18-Feb-22 08:59:48 0XL6100000000000DEDOQQ 2048 4.2370 XLON 18-Feb-22 08:59:48 0XL6400000000000DEDNKK 90 4.2360 BATE 18-Feb-22 09:01:03 0XL6700000000000DEDPBR 476 4.2360 CHIX 18-Feb-22 09:01:03 0XL6100000000000DEDP09 656 4.2360 XLON 18-Feb-22 09:01:03 0XL6100000000000DEDP0A 125 4.2350 BATE 18-Feb-22 09:01:13 0XL6A00000000000DEDPUN 228 4.2350 BATE 18-Feb-22 09:01:13 0XL6A00000000000DEDPUM 610 4.2350 XLON 18-Feb-22 09:01:13 0XL6700000000000DEDPCJ 672 4.2350 XLON 18-Feb-22 09:01:13 0XL6100000000000DEDP0U 725 4.2350 XLON 18-Feb-22 09:01:13 0XL6400000000000DEDNQ8 8 4.2340 CHIX 18-Feb-22 09:01:19 0XL6100000000000DEDP1U 129 4.2340 CHIX 18-Feb-22 09:01:19 0XL6100000000000DEDP1S 227 4.2340 CHIX 18-Feb-22 09:03:00 0XL6100000000000DEDPA9 92 4.2320 CHIX 18-Feb-22 09:05:01 0XL6100000000000DEDPH4 109 4.2320 BATE 18-Feb-22 09:05:01 0XL6700000000000DEDPTQ 512 4.2320 XLON 18-Feb-22 09:05:01 0XL6400000000000DEDOAA 94 4.2310 BATE 18-Feb-22 09:05:11 0XL6A00000000000DEDQF6 133 4.2310 CHIX 18-Feb-22 09:05:11 0XL6100000000000DEDPIC 212 4.2300 CHIX 18-Feb-22 09:05:11 0XL6100000000000DEDPIF 409 4.2310 XLON 18-Feb-22 09:05:11 0XL6100000000000DEDPIE 514 4.2310 XLON 18-Feb-22 09:05:11 0XL6400000000000DEDOBE 753 4.2310 XLON 18-Feb-22 09:05:11 0XL6100000000000DEDPID 1215 4.2310 XLON 18-Feb-22 09:05:11 0XL6700000000000DEDPV4 188 4.2300 CHIX 18-Feb-22 09:06:52 0XL6100000000000DEDPOA 252 4.2300 XLON 18-Feb-22 09:06:52 0XL6100000000000DEDPOB 260 4.2300 XLON 18-Feb-22 09:06:52 0XL6100000000000DEDPOC 512 4.2300 XLON 18-Feb-22 09:06:52 0XL6700000000000DEDQ5B 118 4.2300 CHIX 18-Feb-22 09:06:58 0XL6100000000000DEDPP2 111 4.2290 BATE 18-Feb-22 09:07:09 0XL6700000000000DEDQ6R 4 4.2280 BATE 18-Feb-22 09:10:02 0XL6A00000000000DEDR0M 85 4.2280 BATE 18-Feb-22 09:10:02 0XL6A00000000000DEDR0L 182 4.2280 CHIX 18-Feb-22 09:10:02 0XL6100000000000DEDQ3C 185 4.2280 BATE 18-Feb-22 09:10:02 0XL6700000000000DEDQGQ 526 4.2280 XLON 18-Feb-22 09:10:02 0XL6700000000000DEDQGR 602 4.2280 XLON 18-Feb-22 09:10:02 0XL6400000000000DEDOUH 98 4.2280 CHIX 18-Feb-22 09:10:21 0XL6100000000000DEDQ4N 514 4.2280 XLON 18-Feb-22 09:10:21 0XL6700000000000DEDQI4 110 4.2280 CHIX 18-Feb-22 09:12:42 0XL6100000000000DEDQEG 122 4.2300 BATE 18-Feb-22 09:12:42 0XL6A00000000000DEDRCR 166 4.2300 BATE 18-Feb-22 09:12:42 0XL6700000000000DEDQQ2 174 4.2300 CHIX 18-Feb-22 09:12:42 0XL6100000000000DEDQEE 512 4.2290 XLON 18-Feb-22 09:12:42 0XL6700000000000DEDQQ3 90 4.2270 BATE 18-Feb-22 09:12:43 0XL6A00000000000DEDRD4 418 4.2270 XLON 18-Feb-22 09:12:43 0XL6100000000000DEDQF0 622 4.2270 XLON 18-Feb-22 09:12:43 0XL6400000000000DEDP8L 624 4.2270 XLON 18-Feb-22 09:12:43 0XL6100000000000DEDQEV 119 4.2260 XLON 18-Feb-22 09:12:56 0XL6400000000000DEDPAO 137 4.2260 BATE 18-Feb-22 09:12:56 0XL6A00000000000DEDRES 173 4.2260 CHIX 18-Feb-22 09:12:56 0XL6100000000000DEDQGQ 505 4.2260 XLON 18-Feb-22 09:12:56 0XL6400000000000DEDPAN 103 4.2250 CHIX 18-Feb-22 09:13:15 0XL6100000000000DEDQJB 731 4.2250 XLON 18-Feb-22 09:13:15 0XL6400000000000DEDPDE 845 4.2250 XLON 18-Feb-22 09:13:15 0XL6100000000000DEDQJC 21 4.2260 CHIX 18-Feb-22 09:14:06 0XL6100000000000DEDQMV 88 4.2260 BATE 18-Feb-22 09:14:06 0XL6700000000000DEDR2P 184 4.2260 CHIX 18-Feb-22 09:14:06 0XL6100000000000DEDQMU 114 4.2250 BATE 18-Feb-22 09:14:25 0XL6A00000000000DEDRKP 573 4.2250 XLON 18-Feb-22 09:14:25 0XL6100000000000DEDQNN 575 4.2250 XLON 18-Feb-22 09:14:25 0XL6400000000000DEDPHL 107 4.2270 CHIX 18-Feb-22 09:15:41 0XL6100000000000DEDQRM 648 4.2250 XLON 18-Feb-22 09:16:00 0XL6700000000000DEDR8J 191 4.2300 XLON 18-Feb-22 09:18:35 0XL6100000000000DEDR6T 248 4.2300 CHIX 18-Feb-22 09:18:35 0XL6100000000000DEDR6Q 614 4.2300 XLON 18-Feb-22 09:18:35 0XL6100000000000DEDR6U 809 4.2300 XLON 18-Feb-22 09:18:35 0XL6400000000000DEDQ05 1060 4.2290 XLON 18-Feb-22 09:18:35 0XL6700000000000DEDRIK 41 4.2260 BATE 18-Feb-22 09:18:40 0XL6700000000000DEDRJC 90 4.2260 BATE 18-Feb-22 09:18:40 0XL6700000000000DEDRJD 2 4.2250 BATE 18-Feb-22 09:19:59 0XL6A00000000000DEDS7V 100 4.2250 BATE 18-Feb-22 09:19:59 0XL6A00000000000DEDS7U 160 4.2250 CHIX 18-Feb-22 09:19:59 0XL6100000000000DEDRCD 110 4.2240 BATE 18-Feb-22 09:21:39 0XL6A00000000000DEDSDK 124 4.2240 CHIX 18-Feb-22 09:21:39 0XL6100000000000DEDRHP 136 4.2240 BATE 18-Feb-22 09:21:39 0XL6700000000000DEDRTG 513 4.2240 XLON 18-Feb-22 09:21:39 0XL6700000000000DEDRTH 514 4.2240 XLON 18-Feb-22 09:21:39 0XL6400000000000DEDQAI 895 4.2240 XLON 18-Feb-22 09:21:39 0XL6100000000000DEDRHQ 51 4.2300 CHIX 18-Feb-22 09:23:42 0XL6100000000000DEDRO8 124 4.2300 BATE 18-Feb-22 09:23:42 0XL6700000000000DEDS58 138 4.2300 BATE 18-Feb-22 09:23:42 0XL6A00000000000DEDSL5 311 4.2300 CHIX 18-Feb-22 09:23:42 0XL6100000000000DEDRO7 96 4.2310 BATE 18-Feb-22 09:25:20 0XL6A00000000000DEDSS6 1140 4.2300 XLON 18-Feb-22 09:25:20 0XL6100000000000DEDRUP 154 4.2300 BATE 18-Feb-22 09:26:35 0XL6700000000000DEDSGB 168 4.2330 BATE 18-Feb-22 09:29:42 0XL6700000000000DEDSQT 181 4.2330 BATE 18-Feb-22 09:29:42 0XL6A00000000000DEDTCK 337 4.2330 CHIX 18-Feb-22 09:29:42 0XL6100000000000DEDSDQ 506 4.2300 CHIX 18-Feb-22 09:30:03 0XL6100000000000DEDSF6 514 4.2320 XLON 18-Feb-22 09:30:03 0XL6100000000000DEDSF2 540 4.2320 XLON 18-Feb-22 09:30:03 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0XL6100000000000DEDTFJ 326 4.2340 XLON 18-Feb-22 09:38:36 0XL6400000000000DEDS39 555 4.2340 XLON 18-Feb-22 09:38:36 0XL6400000000000DEDS38 92 4.2330 BATE 18-Feb-22 09:38:37 0XL6A00000000000DEDUES 166 4.2330 BATE 18-Feb-22 09:38:37 0XL6A00000000000DEDUER 236 4.2330 BATE 18-Feb-22 09:38:37 0XL6700000000000DEDTPG 301 4.2330 CHIX 18-Feb-22 09:38:37 0XL6100000000000DEDTGD 160 4.2340 BATE 18-Feb-22 09:40:58 0XL6A00000000000DEDUND 166 4.2340 BATE 18-Feb-22 09:40:58 0XL6700000000000DEDU1M 342 4.2340 CHIX 18-Feb-22 09:40:58 0XL6100000000000DEDTPP 56 4.2350 XLON 18-Feb-22 09:41:53 0XL6700000000000DEDU4B 374 4.2350 XLON 18-Feb-22 09:41:53 0XL6700000000000DEDU4A 247 4.2350 XLON 18-Feb-22 09:41:54 0XL6100000000000DEDTSL 83 4.2330 XLON 18-Feb-22 09:42:05 0XL6400000000000DEDSE5 142 4.2310 BATE 18-Feb-22 09:42:05 0XL6700000000000DEDU4Q 190 4.2310 BATE 18-Feb-22 09:42:05 0XL6A00000000000DEDUQK 419 4.2320 CHIX 18-Feb-22 09:42:05 0XL6100000000000DEDTTE 465 4.2330 XLON 18-Feb-22 09:42:05 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0XL6100000000000DEFJDR 6501 4.2070 XLON 18-Feb-22 16:28:01 0XL6400000000000DEFKEJ 7479 4.2070 CHIX 18-Feb-22 16:28:01 0XL6100000000000DEFJDQ 9361 4.2070 XLON 18-Feb-22 16:28:01 0XL6700000000000DEFNBN 1535 4.2020 XLON 18-Feb-22 16:28:28 0XL6400000000000DEFKHG 1244 4.2010 CHIX 18-Feb-22 16:28:29 0XL6100000000000DEFJH1 410 4.2010 CHIX 18-Feb-22 16:28:30 0XL6100000000000DEFJH2 226 4.2020 CHIX 18-Feb-22 16:28:49 0XL6100000000000DEFJJK 7299 4.2020 CHIX 18-Feb-22 16:28:49 0XL6100000000000DEFJJJ 629 4.2020 CHIX 18-Feb-22 16:28:53 0XL6100000000000DEFJK7 638 4.2020 CHIX 18-Feb-22 16:28:53 0XL6100000000000DEFJK5 12 4.2020 XLON 18-Feb-22 16:28:54 0XL6100000000000DEFJKD 109 4.2020 XLON 18-Feb-22 16:28:54 0XL6100000000000DEFJKC 406 4.2020 XLON 18-Feb-22 16:28:54 0XL6100000000000DEFJKF 1682 4.2020 XLON 18-Feb-22 16:28:54 0XL6100000000000DEFJKE 1682 4.2020 XLON 18-Feb-22 16:28:54 0XL6100000000000DEFJKG 385 4.2010 CHIX 18-Feb-22 16:28:56 0XL6100000000000DEFJKK 303 4.2020 BATE 18-Feb-22 16:28:58 0XL6700000000000DEFNJP 84 4.2020 XLON 18-Feb-22 16:28:59 0XL6700000000000DEFNK2 463 4.2010 CHIX 18-Feb-22 16:29:00 0XL6100000000000DEFJL5 1144 4.2010 CHIX 18-Feb-22 16:29:01 0XL6100000000000DEFJLA 434 4.2010 XLON 18-Feb-22 16:29:02 0XL6700000000000DEFNKG 213 4.2010 XLON 18-Feb-22 16:29:03 0XL6100000000000DEFJLK 507 4.2010 XLON 18-Feb-22 16:29:03 0XL6700000000000DEFNKK 413 4.2010 CHIX 18-Feb-22 16:29:15 0XL6100000000000DEFJMP 66 4.2010 BATE 18-Feb-22 16:29:30 0XL6700000000000DEFNO2 3 4.2030 XLON 18-Feb-22 16:29:32 0XL6700000000000DEFNPK 1310 4.2010 XLON 18-Feb-22 16:29:36 0XL6100000000000DEFJSA 30 4.2030 BATE 18-Feb-22 16:29:53 0XL6700000000000DEFO20 1542 4.2030 CHIX 18-Feb-22 16:29:53 0XL6100000000000DEFK4I 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: 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