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International Distributions Service

Transaction in Own Shares Feb 22, 2022

5164_rns_2022-02-22_096191e8-84f5-49f4-9758-7de799948cb4.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 3459C Royal Mail PLC 22 February 2022 Royal Mail plc (Incorporated in England and Wales) Company Number: 8680755 LSE Share Code: RMG ISIN: GB00BDVZYZ77 LEI: 213800TCZZU84G8Z2M70 22 February 2022 Royal Mail plc (the "Company") Transaction in Own Shares The Company announces that on 21 February 2022 it had purchased a total 858,190 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 596,242 72,900 189,048 Highest price paid (per ordinary share) �� 4.1900 �� 4.1860 �� 4.1880 Lowest price paid (per ordinary share) �� 4.1190 �� 4.1200 �� 4.1190 Volume weighted average price paid (per ordinary share) �� 4.1417 �� 4.1442 �� 4.1430 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 972,590,568 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 972,590,568 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 147 4.1880 CHIX 21-Feb-22 09:33:50 0XL610000000000034R61L 88 4.1820 CHIX 21-Feb-22 09:36:42 0XL610000000000034R6D2 89 4.1820 BATE 21-Feb-22 09:36:42 0XL670000000000034R58P 230 4.1810 BATE 21-Feb-22 09:36:42 0XL670000000000034R58T 608 4.1810 XLON 21-Feb-22 09:36:42 0XL6A0000000000034R1VC 167 4.1820 BATE 21-Feb-22 09:39:02 0XL670000000000034R5K9 435 4.1810 XLON 21-Feb-22 09:39:04 0XL6A0000000000034R26Q 87 4.1810 CHIX 21-Feb-22 09:39:22 0XL610000000000034R6MT 692 4.1810 XLON 21-Feb-22 09:39:22 0XL6A0000000000034R27G 1852 4.1810 XLON 21-Feb-22 09:39:22 0XL6A0000000000034R27F 142 4.1840 XLON 21-Feb-22 09:41:19 0XL6A0000000000034R2D7 500 4.1840 XLON 21-Feb-22 09:41:19 0XL6A0000000000034R2D6 91 4.1840 XLON 21-Feb-22 09:41:22 0XL6A0000000000034R2DC 39 4.1840 XLON 21-Feb-22 09:41:38 0XL6A0000000000034R2EB 140 4.1840 XLON 21-Feb-22 09:42:00 0XL6A0000000000034R2FR 122 4.1840 XLON 21-Feb-22 09:42:30 0XL6A0000000000034R2GH 500 4.1860 XLON 21-Feb-22 09:44:28 0XL6A0000000000034R2L9 657 4.1870 XLON 21-Feb-22 09:47:04 0XL6A0000000000034R2Q9 774 4.1860 XLON 21-Feb-22 09:47:04 0XL6A0000000000034R2Q8 1063 4.1860 XLON 21-Feb-22 09:47:04 0XL6A0000000000034R2Q7 21 4.1850 CHIX 21-Feb-22 09:47:06 0XL610000000000034R7IM 500 4.1900 XLON 21-Feb-22 09:47:29 0XL6A0000000000034R2RG 139 4.1900 XLON 21-Feb-22 09:49:55 0XL6A0000000000034R30K 301 4.1900 XLON 21-Feb-22 09:50:11 0XL6A0000000000034R312 148 4.1880 XLON 21-Feb-22 09:51:10 0XL6A0000000000034R34J 155 4.1880 CHIX 21-Feb-22 09:51:10 0XL610000000000034R81I 178 4.1880 CHIX 21-Feb-22 09:51:10 0XL610000000000034R81H 190 4.1880 XLON 21-Feb-22 09:51:10 0XL6A0000000000034R34H 1279 4.1880 XLON 21-Feb-22 09:51:10 0XL6A0000000000034R34G 302 4.1870 CHIX 21-Feb-22 09:51:11 0XL610000000000034R81O 92 4.1870 CHIX 21-Feb-22 09:51:15 0XL610000000000034R824 110 4.1870 CHIX 21-Feb-22 09:51:15 0XL610000000000034R825 125 4.1870 XLON 21-Feb-22 09:51:15 0XL6A0000000000034R34T 184 4.1870 XLON 21-Feb-22 09:51:15 0XL6A0000000000034R34R 275 4.1870 XLON 21-Feb-22 09:51:15 0XL6A0000000000034R34S 372 4.1870 XLON 21-Feb-22 09:51:15 0XL6A0000000000034R34Q 208 4.1860 BATE 21-Feb-22 09:52:05 0XL670000000000034R783 201 4.1850 CHIX 21-Feb-22 09:52:10 0XL610000000000034R86S 28 4.1850 CHIX 21-Feb-22 09:52:49 0XL610000000000034R88N 153 4.1850 BATE 21-Feb-22 09:52:49 0XL670000000000034R7AQ 127 4.1850 CHIX 21-Feb-22 09:53:06 0XL610000000000034R8A1 122 4.1830 BATE 21-Feb-22 09:54:03 0XL670000000000034R7GH 165 4.1800 CHIX 21-Feb-22 09:56:30 0XL610000000000034R8LS 205 4.1780 BATE 21-Feb-22 09:57:01 0XL670000000000034R7TR 1005 4.1780 XLON 21-Feb-22 09:57:01 0XL6A0000000000034R3M5 111 4.1750 BATE 21-Feb-22 09:57:47 0XL670000000000034R80K 539 4.1740 XLON 21-Feb-22 09:59:33 0XL6A0000000000034R3UT 130 4.1740 CHIX 21-Feb-22 10:00:53 0XL610000000000034R95M 200 4.1740 XLON 21-Feb-22 10:00:53 0XL6A0000000000034R43J 123 4.1740 CHIX 21-Feb-22 10:01:21 0XL610000000000034R97O 109 4.1740 BATE 21-Feb-22 10:03:40 0XL670000000000034R8N5 133 4.1740 CHIX 21-Feb-22 10:03:40 0XL610000000000034R9F9 11 4.1740 BATE 21-Feb-22 10:05:05 0XL670000000000034R8S5 151 4.1740 CHIX 21-Feb-22 10:05:05 0XL610000000000034R9KR 96 4.1760 CHIX 21-Feb-22 10:06:25 0XL610000000000034R9R5 93 4.1750 BATE 21-Feb-22 10:08:11 0XL670000000000034R99G 150 4.1750 CHIX 21-Feb-22 10:08:11 0XL610000000000034RA23 161 4.1770 CHIX 21-Feb-22 10:08:11 0XL610000000000034RA21 56 4.1750 XLON 21-Feb-22 10:08:12 0XL6A0000000000034R4SQ 500 4.1750 XLON 21-Feb-22 10:08:12 0XL6A0000000000034R4SP 7 4.1750 XLON 21-Feb-22 10:08:15 0XL6A0000000000034R4T1 218 4.1740 CHIX 21-Feb-22 10:10:56 0XL610000000000034RABU 500 4.1750 XLON 21-Feb-22 10:10:56 0XL6A0000000000034R53E 686 4.1750 XLON 21-Feb-22 10:10:56 0XL6A0000000000034R53F 25 4.1720 CHIX 21-Feb-22 10:12:43 0XL610000000000034RAHV 38 4.1720 BATE 21-Feb-22 10:12:43 0XL670000000000034R9O8 46 4.1720 BATE 21-Feb-22 10:12:43 0XL670000000000034R9O6 63 4.1720 BATE 21-Feb-22 10:12:43 0XL670000000000034R9O7 133 4.1720 CHIX 21-Feb-22 10:12:43 0XL610000000000034RAHT 173 4.1720 CHIX 21-Feb-22 10:12:43 0XL610000000000034RAHU 255 4.1720 XLON 21-Feb-22 10:12:43 0XL6A0000000000034R593 627 4.1720 XLON 21-Feb-22 10:12:43 0XL6A0000000000034R592 6 4.1710 BATE 21-Feb-22 10:12:59 0XL670000000000034R9PF 104 4.1710 BATE 21-Feb-22 10:12:59 0XL670000000000034R9PG 19 4.1700 XLON 21-Feb-22 10:14:36 0XL6A0000000000034R5IB 114 4.1710 CHIX 21-Feb-22 10:15:36 0XL610000000000034RATR 59 4.1720 XLON 21-Feb-22 10:15:40 0XL6A0000000000034R5LE 613 4.1720 XLON 21-Feb-22 10:16:02 0XL6A0000000000034R5MC 14 4.1740 CHIX 21-Feb-22 10:18:12 0XL610000000000034RB62 47 4.1740 CHIX 21-Feb-22 10:18:12 0XL610000000000034RB61 96 4.1740 CHIX 21-Feb-22 10:18:12 0XL610000000000034RB60 126 4.1730 CHIX 21-Feb-22 10:19:01 0XL610000000000034RB8O 1073 4.1730 XLON 21-Feb-22 10:19:01 0XL6A0000000000034R5VP 372 4.1790 CHIX 21-Feb-22 10:20:28 0XL610000000000034RBJP 146 4.1790 CHIX 21-Feb-22 10:21:51 0XL610000000000034RBNR 191 4.1790 CHIX 21-Feb-22 10:22:10 0XL610000000000034RBOQ 94 4.1780 XLON 21-Feb-22 10:22:43 0XL6A0000000000034R6E6 1000 4.1780 XLON 21-Feb-22 10:22:43 0XL6A0000000000034R6E5 106 4.1770 CHIX 21-Feb-22 10:22:55 0XL610000000000034RBRN 55 4.1750 BATE 21-Feb-22 10:25:06 0XL670000000000034RB9V 152 4.1750 XLON 21-Feb-22 10:25:06 0XL6A0000000000034R6NJ 196 4.1750 BATE 21-Feb-22 10:25:06 0XL670000000000034RBA0 254 4.1750 CHIX 21-Feb-22 10:25:06 0XL610000000000034RC57 313 4.1750 CHIX 21-Feb-22 10:25:06 0XL610000000000034RC54 391 4.1750 BATE 21-Feb-22 10:25:06 0XL670000000000034RB9U 604 4.1750 XLON 21-Feb-22 10:25:06 0XL6A0000000000034R6NH 220 4.1730 CHIX 21-Feb-22 10:25:16 0XL610000000000034RC5I 104 4.1710 CHIX 21-Feb-22 10:26:43 0XL610000000000034RCB9 147 4.1700 CHIX 21-Feb-22 10:26:43 0XL610000000000034RCBC 432 4.1700 BATE 21-Feb-22 10:26:43 0XL670000000000034RBG9 598 4.1710 XLON 21-Feb-22 10:26:43 0XL6A0000000000034R6SM 894 4.1710 BATE 21-Feb-22 10:26:43 0XL670000000000034RBG8 104 4.1680 CHIX 21-Feb-22 10:27:43 0XL610000000000034RCDT 1239 4.1670 XLON 21-Feb-22 10:28:24 0XL6A0000000000034R71D 145 4.1670 CHIX 21-Feb-22 10:28:25 0XL610000000000034RCG8 114 4.1660 CHIX 21-Feb-22 10:29:01 0XL610000000000034RCIA 34 4.1660 CHIX 21-Feb-22 10:29:02 0XL610000000000034RCIC 66 4.1660 XLON 21-Feb-22 10:29:02 0XL6A0000000000034R73U 601 4.1660 XLON 21-Feb-22 10:29:02 0XL6A0000000000034R73S 157 4.1650 CHIX 21-Feb-22 10:29:55 0XL610000000000034RCLN 169 4.1640 BATE 21-Feb-22 10:29:55 0XL670000000000034RBU9 229 4.1620 BATE 21-Feb-22 10:29:55 0XL670000000000034RBUH 274 4.1650 BATE 21-Feb-22 10:29:55 0XL670000000000034RBU8 19 4.1640 XLON 21-Feb-22 10:30:53 0XL6A0000000000034R7DK 515 4.1640 XLON 21-Feb-22 10:30:53 0XL6A0000000000034R7DJ 24 4.1620 BATE 21-Feb-22 10:32:02 0XL670000000000034RC9O 124 4.1620 CHIX 21-Feb-22 10:32:02 0XL610000000000034RCUV 128 4.1620 BATE 21-Feb-22 10:32:02 0XL670000000000034RC9P 132 4.1610 CHIX 21-Feb-22 10:33:36 0XL610000000000034RD3S 1 4.1590 CHIX 21-Feb-22 10:36:15 0XL610000000000034RDDH 26 4.1590 BATE 21-Feb-22 10:36:15 0XL670000000000034RCQB 27 4.1600 XLON 21-Feb-22 10:36:15 0XL6A0000000000034R806 93 4.1600 XLON 21-Feb-22 10:36:15 0XL6A0000000000034R808 99 4.1590 BATE 21-Feb-22 10:36:15 0XL670000000000034RCQC 107 4.1600 BATE 21-Feb-22 10:36:15 0XL670000000000034RCQA 127 4.1600 XLON 21-Feb-22 10:36:15 0XL6A0000000000034R80C 129 4.1600 XLON 21-Feb-22 10:36:15 0XL6A0000000000034R809 135 4.1590 CHIX 21-Feb-22 10:36:15 0XL610000000000034RDDD 157 4.1590 CHIX 21-Feb-22 10:36:15 0XL610000000000034RDDE 193 4.1600 XLON 21-Feb-22 10:36:15 0XL6A0000000000034R80A 294 4.1600 XLON 21-Feb-22 10:36:15 0XL6A0000000000034R80B 643 4.1600 XLON 21-Feb-22 10:36:15 0XL6A0000000000034R805 1199 4.1600 XLON 21-Feb-22 10:36:15 0XL6A0000000000034R807 123 4.1680 XLON 21-Feb-22 10:43:32 0XL6A0000000000034R8SD 247 4.1680 XLON 21-Feb-22 10:43:32 0XL6A0000000000034R8SC 89 4.1650 BATE 21-Feb-22 10:43:53 0XL670000000000034RDQU 92 4.1620 CHIX 21-Feb-22 10:43:53 0XL610000000000034RE9A 159 4.1630 BATE 21-Feb-22 10:43:53 0XL670000000000034RDR0 200 4.1660 BATE 21-Feb-22 10:43:53 0XL670000000000034RDQT 238 4.1670 BATE 21-Feb-22 10:43:53 0XL670000000000034RDQS 378 4.1640 CHIX 21-Feb-22 10:43:53 0XL610000000000034RE97 433 4.1660 CHIX 21-Feb-22 10:43:53 0XL610000000000034RE90 520 4.1670 CHIX 21-Feb-22 10:43:53 0XL610000000000034RE8V 7 4.1640 CHIX 21-Feb-22 10:46:33 0XL610000000000034REIQ 223 4.1640 CHIX 21-Feb-22 10:46:33 0XL610000000000034REIR 191 4.1640 CHIX 21-Feb-22 10:50:16 0XL610000000000034RF4R 15 4.1620 BATE 21-Feb-22 10:50:38 0XL670000000000034RETQ 36 4.1620 CHIX 21-Feb-22 10:50:38 0XL610000000000034RF5R 37 4.1620 CHIX 21-Feb-22 10:50:38 0XL610000000000034RF5S 40 4.1620 CHIX 21-Feb-22 10:50:38 0XL610000000000034RF5U 48 4.1620 BATE 21-Feb-22 10:50:38 0XL670000000000034RETP 88 4.1620 CHIX 21-Feb-22 10:50:38 0XL610000000000034RF5T 138 4.1620 CHIX 21-Feb-22 10:50:38 0XL610000000000034RF5V 158 4.1620 BATE 21-Feb-22 10:50:38 0XL670000000000034RETR 266 4.1620 CHIX 21-Feb-22 10:50:38 0XL610000000000034RF60 582 4.1630 CHIX 21-Feb-22 10:50:38 0XL610000000000034RF5Q 627 4.1630 XLON 21-Feb-22 10:50:38 0XL6A0000000000034R9OI 153 4.1620 CHIX 21-Feb-22 10:50:39 0XL610000000000034RF62 171 4.1620 BATE 21-Feb-22 10:50:39 0XL670000000000034RETT 207 4.1610 CHIX 21-Feb-22 10:50:39 0XL610000000000034RF64 240 4.1610 BATE 21-Feb-22 10:50:39 0XL670000000000034RETU 292 4.1620 CHIX 21-Feb-22 10:50:39 0XL610000000000034RF63 215 4.1600 BATE 21-Feb-22 10:51:14 0XL670000000000034RF19 267 4.1600 CHIX 21-Feb-22 10:51:14 0XL610000000000034RF93 48 4.1590 CHIX 21-Feb-22 10:51:15 0XL610000000000034RF96 237 4.1590 BATE 21-Feb-22 10:51:15 0XL670000000000034RF1D 151 4.1590 BATE 21-Feb-22 10:51:26 0XL670000000000034RF22 276 4.1590 XLON 21-Feb-22 10:51:26 0XL6A0000000000034R9RU 331 4.1590 CHIX 21-Feb-22 10:51:26 0XL610000000000034RFA0 954 4.1590 XLON 21-Feb-22 10:51:26 0XL6A0000000000034R9RV 145 4.1580 BATE 21-Feb-22 10:51:30 0XL670000000000034RF28 268 4.1580 CHIX 21-Feb-22 10:51:30 0XL610000000000034RFA4 43 4.1570 BATE 21-Feb-22 10:53:12 0XL670000000000034RF8A 132 4.1570 BATE 21-Feb-22 10:53:12 0XL670000000000034RF89 268 4.1570 CHIX 21-Feb-22 10:53:12 0XL610000000000034RFET 104 4.1560 BATE 21-Feb-22 10:53:16 0XL670000000000034RF8G 222 4.1560 CHIX 21-Feb-22 10:53:16 0XL610000000000034RFF5 418 4.1550 XLON 21-Feb-22 10:53:43 0XL6A0000000000034RA40 3 4.1640 CHIX 21-Feb-22 11:00:59 0XL610000000000034RGIT 7 4.1640 CHIX 21-Feb-22 11:01:02 0XL610000000000034RGJC 186 4.1640 CHIX 21-Feb-22 11:01:46 0XL610000000000034RGNP 252 4.1640 CHIX 21-Feb-22 11:01:46 0XL610000000000034RGNQ 185 4.1690 XLON 21-Feb-22 11:03:37 0XL6A0000000000034RBBP 256 4.1690 XLON 21-Feb-22 11:03:37 0XL6A0000000000034RBBS 398 4.1690 XLON 21-Feb-22 11:03:37 0XL6A0000000000034RBBR 663 4.1690 XLON 21-Feb-22 11:03:37 0XL6A0000000000034RBBT 893 4.1690 XLON 21-Feb-22 11:03:37 0XL6A0000000000034RBBQ 134 4.1700 CHIX 21-Feb-22 11:04:23 0XL610000000000034RH2L 145 4.1700 CHIX 21-Feb-22 11:04:23 0XL610000000000034RH2K 110 4.1700 CHIX 21-Feb-22 11:04:30 0XL610000000000034RH30 175 4.1700 CHIX 21-Feb-22 11:04:30 0XL610000000000034RH31 3 4.1700 CHIX 21-Feb-22 11:04:36 0XL610000000000034RH36 111 4.1700 XLON 21-Feb-22 11:05:06 0XL6A0000000000034RBI3 388 4.1700 XLON 21-Feb-22 11:05:17 0XL6A0000000000034RBJU 440 4.1700 XLON 21-Feb-22 11:05:17 0XL6A0000000000034RBJV 120 4.1690 XLON 21-Feb-22 11:05:45 0XL6A0000000000034RBMJ 268 4.1680 XLON 21-Feb-22 11:05:45 0XL6A0000000000034RBMH 275 4.1670 BATE 21-Feb-22 11:05:45 0XL670000000000034RH3N 500 4.1690 XLON 21-Feb-22 11:05:45 0XL6A0000000000034RBMI 585 4.1680 CHIX 21-Feb-22 11:05:45 0XL610000000000034RH8L 963 4.1680 BATE 21-Feb-22 11:05:45 0XL670000000000034RH3B 1739 4.1680 XLON 21-Feb-22 11:05:45 0XL6A0000000000034RBM5 1126 4.1670 XLON 21-Feb-22 11:08:14 0XL6A0000000000034RC27 246 4.1670 CHIX 21-Feb-22 11:08:22 0XL610000000000034RHIP 135 4.1670 CHIX 21-Feb-22 11:10:54 0XL610000000000034RHRJ 455 4.1670 CHIX 21-Feb-22 11:10:54 0XL610000000000034RHRK 550 4.1670 CHIX 21-Feb-22 11:10:54 0XL610000000000034RHRO 2478 4.1670 CHIX 21-Feb-22 11:10:54 0XL610000000000034RHRM 109 4.1680 CHIX 21-Feb-22 11:11:23 0XL610000000000034RHVJ 496 4.1700 XLON 21-Feb-22 11:11:23 0XL6A0000000000034RCHH 500 4.1700 XLON 21-Feb-22 11:11:23 0XL6A0000000000034RCHG 900 4.1700 XLON 21-Feb-22 11:11:23 0XL6A0000000000034RCHF 28 4.1700 XLON 21-Feb-22 11:12:44 0XL6A0000000000034RCN7 32 4.1700 XLON 21-Feb-22 11:12:44 0XL6A0000000000034RCN5 145 4.1700 BATE 21-Feb-22 11:12:44 0XL670000000000034RI4R 369 4.1700 BATE 21-Feb-22 11:12:44 0XL670000000000034RI4S 430 4.1700 XLON 21-Feb-22 11:12:44 0XL6A0000000000034RCN6 500 4.1700 XLON 21-Feb-22 11:12:44 0XL6A0000000000034RCN4 75 4.1670 BATE 21-Feb-22 11:13:52 0XL670000000000034RI8Q 239 4.1670 BATE 21-Feb-22 11:13:52 0XL670000000000034RI8P 284 4.1670 CHIX 21-Feb-22 11:13:52 0XL610000000000034RI7F 87 4.1660 BATE 21-Feb-22 11:14:04 0XL670000000000034RI9U 93 4.1660 BATE 21-Feb-22 11:14:04 0XL670000000000034RI9T 104 4.1660 BATE 21-Feb-22 11:14:04 0XL670000000000034RIA0 241 4.1660 XLON 21-Feb-22 11:14:04 0XL6A0000000000034RCRQ 283 4.1660 BATE 21-Feb-22 11:14:04 0XL670000000000034RI9V 437 4.1650 CHIX 21-Feb-22 11:14:04 0XL610000000000034RI8A 976 4.1660 XLON 21-Feb-22 11:14:04 0XL6A0000000000034RCRR 149 4.1650 CHIX 21-Feb-22 11:14:05 0XL610000000000034RI8I 159 4.1650 CHIX 21-Feb-22 11:14:05 0XL610000000000034RI8H 234 4.1640 CHIX 21-Feb-22 11:14:23 0XL610000000000034RI9I 18 4.1620 BATE 21-Feb-22 11:14:37 0XL670000000000034RIE2 87 4.1630 CHIX 21-Feb-22 11:14:37 0XL610000000000034RIAR 125 4.1620 BATE 21-Feb-22 11:14:37 0XL670000000000034RIE1 174 4.1630 XLON 21-Feb-22 11:14:37 0XL6A0000000000034RCTR 180 4.1630 CHIX 21-Feb-22 11:14:37 0XL610000000000034RIAS 235 4.1620 CHIX 21-Feb-22 11:14:37 0XL610000000000034RIAV 261 4.1630 BATE 21-Feb-22 11:14:37 0XL670000000000034RIE0 1278 4.1630 XLON 21-Feb-22 11:14:37 0XL6A0000000000034RCTS 166 4.1610 CHIX 21-Feb-22 11:14:55 0XL610000000000034RIC7 469 4.1590 XLON 21-Feb-22 11:15:41 0XL6A0000000000034RD2O 29 4.1590 CHIX 21-Feb-22 11:15:53 0XL610000000000034RIFN 51 4.1580 BATE 21-Feb-22 11:15:53 0XL670000000000034RIKH 68 4.1590 CHIX 21-Feb-22 11:15:53 0XL610000000000034RIFM 88 4.1580 BATE 21-Feb-22 11:15:53 0XL670000000000034RIKF 98 4.1580 CHIX 21-Feb-22 11:15:53 0XL610000000000034RIFO 130 4.1580 BATE 21-Feb-22 11:16:47 0XL670000000000034RIOP 155 4.1580 CHIX 21-Feb-22 11:16:47 0XL610000000000034RIJT 197 4.1590 CHIX 21-Feb-22 11:16:47 0XL610000000000034RIJS 195 4.1590 CHIX 21-Feb-22 11:17:50 0XL610000000000034RIPA 15 4.1570 BATE 21-Feb-22 11:17:51 0XL670000000000034RJ0L 565 4.1570 XLON 21-Feb-22 11:17:51 0XL6A0000000000034RDBS 108 4.1570 BATE 21-Feb-22 11:17:54 0XL670000000000034RJ15 44 4.1560 BATE 21-Feb-22 11:17:57 0XL670000000000034RJ1U 129 4.1560 BATE 21-Feb-22 11:17:57 0XL670000000000034RJ1V 130 4.1560 CHIX 21-Feb-22 11:17:57 0XL610000000000034RIR3 199 4.1580 CHIX 21-Feb-22 11:19:38 0XL610000000000034RJ3F 21 4.1590 BATE 21-Feb-22 11:24:04 0XL670000000000034RK1T 50 4.1590 XLON 21-Feb-22 11:24:04 0XL6A0000000000034RE6L 74 4.1590 BATE 21-Feb-22 11:24:04 0XL670000000000034RK1U 496 4.1590 CHIX 21-Feb-22 11:24:04 0XL610000000000034RJKV 896 4.1590 XLON 21-Feb-22 11:24:04 0XL6A0000000000034RE6M 120 4.1580 CHIX 21-Feb-22 11:26:29 0XL610000000000034RJT8 168 4.1570 CHIX 21-Feb-22 11:26:29 0XL610000000000034RJTB 285 4.1580 CHIX 21-Feb-22 11:26:29 0XL610000000000034RJT7 334 4.1580 CHIX 21-Feb-22 11:26:29 0XL610000000000034RJT6 114 4.1550 BATE 21-Feb-22 11:27:19 0XL670000000000034RKL9 131 4.1560 BATE 21-Feb-22 11:27:19 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0XL640000000000034T5V0 160 4.1390 BATE 21-Feb-22 16:27:48 0XL670000000000034T0KQ 1980 4.1400 XLON 21-Feb-22 16:27:48 0XL610000000000034T67P 1262 4.1400 XLON 21-Feb-22 16:27:49 0XL610000000000034T67U 304 4.1400 XLON 21-Feb-22 16:27:51 0XL610000000000034T682 304 4.1400 XLON 21-Feb-22 16:27:51 0XL640000000000034T5VQ 1186 4.1400 XLON 21-Feb-22 16:27:51 0XL610000000000034T683 1219 4.1400 XLON 21-Feb-22 16:27:51 0XL610000000000034T681 2166 4.1400 XLON 21-Feb-22 16:27:51 0XL640000000000034T5VP 2370 4.1400 XLON 21-Feb-22 16:27:51 0XL640000000000034T5VO 304 4.1400 XLON 21-Feb-22 16:27:52 0XL610000000000034T689 694 4.1390 XLON 21-Feb-22 16:27:52 0XL610000000000034T68A 1712 4.1400 XLON 21-Feb-22 16:27:52 0XL610000000000034T688 46 4.1390 BATE 21-Feb-22 16:27:53 0XL670000000000034T0L8 53 4.1390 XLON 21-Feb-22 16:27:53 0XL610000000000034T68I 932 4.1380 XLON 21-Feb-22 16:28:11 0XL640000000000034T61M 55 4.1380 BATE 21-Feb-22 16:28:15 0XL670000000000034T0NU 87 4.1380 BATE 21-Feb-22 16:28:15 0XL670000000000034T0NV 178 4.1390 CHIX 21-Feb-22 16:28:15 0XL610000000000034T6AE 187 4.1390 CHIX 21-Feb-22 16:28:15 0XL610000000000034T6AD 575 4.1380 XLON 21-Feb-22 16:28:15 0XL610000000000034T6A5 665 4.1380 CHIX 21-Feb-22 16:28:15 0XL610000000000034T6AB 1174 4.1380 XLON 21-Feb-22 16:28:15 0XL610000000000034T6A6 2697 4.1380 XLON 21-Feb-22 16:28:15 0XL610000000000034T6A7 485 4.1370 CHIX 21-Feb-22 16:28:17 0XL610000000000034T6AM 111 4.1380 CHIX 21-Feb-22 16:28:37 0XL610000000000034T6C6 331 4.1380 CHIX 21-Feb-22 16:28:37 0XL610000000000034T6C7 94 4.1380 XLON 21-Feb-22 16:28:38 0XL640000000000034T637 158 4.1370 BATE 21-Feb-22 16:28:38 0XL670000000000034T0PH 535 4.1370 CHIX 21-Feb-22 16:28:38 0XL610000000000034T6C8 594 4.1380 XLON 21-Feb-22 16:28:38 0XL610000000000034T6CC 883 4.1370 XLON 21-Feb-22 16:28:38 0XL610000000000034T6CA 965 4.1370 XLON 21-Feb-22 16:28:38 0XL610000000000034T6CB 1089 4.1370 XLON 21-Feb-22 16:28:38 0XL640000000000034T639 110 4.1380 XLON 21-Feb-22 16:28:42 0XL610000000000034T6D0 171 4.1380 XLON 21-Feb-22 16:28:42 0XL610000000000034T6D1 304 4.1380 XLON 21-Feb-22 16:28:42 0XL610000000000034T6CV 329 4.1380 XLON 21-Feb-22 16:28:42 0XL610000000000034T6D2 1031 4.1380 XLON 21-Feb-22 16:28:42 0XL610000000000034T6CU 1497 4.1380 XLON 21-Feb-22 16:28:42 0XL610000000000034T6CT 448 4.1370 XLON 21-Feb-22 16:29:03 0XL640000000000034T66U 569 4.1370 CHIX 21-Feb-22 16:29:04 0XL610000000000034T6FF 5653 4.1370 XLON 21-Feb-22 16:29:04 0XL640000000000034T672 44 4.1360 XLON 21-Feb-22 16:29:05 0XL640000000000034T677 146 4.1360 XLON 21-Feb-22 16:29:05 0XL640000000000034T676 200 4.1360 XLON 21-Feb-22 16:29:05 0XL640000000000034T674 1024 4.1370 XLON 21-Feb-22 16:29:05 0XL610000000000034T6FI 1288 4.1360 XLON 21-Feb-22 16:29:05 0XL640000000000034T673 19815 4.1370 XLON 21-Feb-22 16:29:05 0XL610000000000034T6FH 161 4.1370 CHIX 21-Feb-22 16:29:07 0XL610000000000034T6FS 406 4.1370 CHIX 21-Feb-22 16:29:07 0XL610000000000034T6FT 32 4.1360 XLON 21-Feb-22 16:29:11 0XL610000000000034T6GO 64 4.1360 XLON 21-Feb-22 16:29:11 0XL610000000000034T6GP 75 4.1360 XLON 21-Feb-22 16:29:11 0XL610000000000034T6GQ 138 4.1360 BATE 21-Feb-22 16:29:11 0XL670000000000034T0TB 241 4.1360 XLON 21-Feb-22 16:29:11 0XL610000000000034T6GN 299 4.1360 XLON 21-Feb-22 16:29:11 0XL610000000000034T6GM 368 4.1360 CHIX 21-Feb-22 16:29:11 0XL610000000000034T6GH 500 4.1360 XLON 21-Feb-22 16:29:11 0XL610000000000034T6GK 1000 4.1360 XLON 21-Feb-22 16:29:11 0XL610000000000034T6GL 3263 4.1360 XLON 21-Feb-22 16:29:11 0XL610000000000034T6GJ 420 4.1350 XLON 21-Feb-22 16:29:23 0XL610000000000034T6IH 557 4.1350 XLON 21-Feb-22 16:29:36 0XL610000000000034T6LM 176 4.1360 CHIX 21-Feb-22 16:29:41 0XL610000000000034T6MI 354 4.1360 CHIX 21-Feb-22 16:29:41 0XL610000000000034T6MH 575 4.1350 XLON 21-Feb-22 16:29:45 0XL610000000000034T6OF 91 4.1370 CHIX 21-Feb-22 16:29:53 0XL610000000000034T6RN 97 4.1370 CHIX 21-Feb-22 16:29:53 0XL610000000000034T6RO 146 4.1360 XLON 21-Feb-22 16:29:56 0XL610000000000034T6T3 1045 4.1370 CHIX 21-Feb-22 16:29:56 0XL610000000000034T6T1 4959 4.1360 XLON 21-Feb-22 16:29:56 0XL610000000000034T6T2 22 4.1370 XLON 21-Feb-22 16:29:58 0XL640000000000034T6LE 29 4.1370 XLON 21-Feb-22 16:29:58 0XL610000000000034T6TP 124 4.1370 XLON 21-Feb-22 16:29:58 0XL640000000000034T6LF 152 4.1370 XLON 21-Feb-22 16:29:58 0XL610000000000034T6TS 407 4.1370 XLON 21-Feb-22 16:29:58 0XL640000000000034T6LD 1278 4.1370 XLON 21-Feb-22 16:29:58 0XL640000000000034T6LC 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 POSEANAFAADAEFA

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